Jutze Intelligence Technology Co.,Ltd
Symbol: 300802.SZ
SHZ
16.79
CNYTrhová cena dnes
53.8288
Pomer P/E
-1.5551
Pomer PEG
4.77B
MRK Cap
- 0.01%
Výnos DIV
Jutze Intelligence Technology Co.,Ltd (300802-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 966.2 | 451.4 | 487.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 300.2 | -35.3 | -36.1 | |||||||||
balance-sheet.row.net-receivables | 0 | 309.6 | 348.9 | 310.8 | |||||||||
balance-sheet.row.inventory | 0 | 257.7 | 304.8 | 244.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 16 | 8.4 | 6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 1549.5 | 1113.5 | 1049.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 157.7 | 149.9 | 125.5 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 15.5 | 16.3 | 17 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.5 | 16.3 | 17 | |||||||||
balance-sheet.row.long-term-investments | 0 | -225.9 | 106.2 | 80.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 14.2 | 9.7 | 11.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 356.9 | 0.5 | 1.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 318.5 | 282.6 | 236.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1868.1 | 1396 | 1285.5 | |||||||||
balance-sheet.row.account-payables | 0 | 92.9 | 96.4 | 107.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 8.7 | 16 | 11.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 3.5 | 1.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.8 | 6.9 | 1.2 | |||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 6.5 | 8.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.9 | 9.1 | 2.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.8 | 6.9 | 1.2 | |||||||||
balance-sheet.row.total-liab | 0 | 162 | 185.2 | 227.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 31.5 | |||||||||
balance-sheet.row.common-stock | 0 | 289.3 | 259.9 | 162.5 | |||||||||
balance-sheet.row.retained-earnings | 0 | 541.2 | 504.4 | 403.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.1 | 9.8 | -31.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 873 | 436.3 | 491.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1705.7 | 1210.4 | 1057.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1868.1 | 1396 | 1285.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0.4 | 0.5 | |||||||||
balance-sheet.row.total-equity | 0 | 1706.1 | 1210.8 | 1058.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 74.3 | 70.8 | 44.4 | |||||||||
balance-sheet.row.total-debt | 0 | 25.6 | 22.9 | 13.1 | |||||||||
balance-sheet.row.net-debt | 0 | -640.5 | -428.4 | -474.7 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 128.8 | 98.6 | 92.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.9 | 12.8 | 7.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 3.3 | -5.1 | -2.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -3.3 | 5.1 | 2.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -143.5 | -106.1 | -82.1 | ||||||||
cash-flows.row.account-receivables | 0 | -38.1 | -51.5 | -75.9 | ||||||||
cash-flows.row.inventory | 0 | -60.8 | -111.6 | -33.6 | ||||||||
cash-flows.row.account-payables | 0 | -47.8 | 62.2 | 29.6 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.3 | -5.1 | -2.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 20.8 | 11.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26 | -35 | -11.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -20 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -15 | -20 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 5 | 7 | ||||||||
cash-flows.row.other-investing-activites | 0 | -41.8 | 53.2 | 21.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -77.3 | 8.2 | -22.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -7.1 | -6.5 | -28.5 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 60 | -7.7 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -60 | 7.7 | ||||||||
cash-flows.row.dividends-paid | 0 | -24.7 | -20.2 | -20.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | 4.4 | -28.7 | -0.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27.4 | -55.4 | -49.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.1 | -8.6 | -12.9 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -82.7 | -29.8 | -55.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 365.4 | 448.1 | 477.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 448.1 | 477.9 | 533.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 16 | 26.1 | 29.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | -26 | -35 | -11.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | -10 | -8.9 | 18 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 560.9 | 683.5 | 588 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 391.8 | 449 | 390.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 169.1 | 234.5 | 197.9 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 9.8 | 0.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 108.4 | 111.2 | 89.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 500.2 | 560.2 | 479.6 | |||||||||
income-statement-row.row.interest-income | 0 | 7.4 | 2 | 5.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.5 | 0.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.1 | 0.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 9.8 | 0.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.1 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.5 | 0.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.7 | 13.9 | 12.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 91.3 | 149.6 | 111.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 91 | 149.5 | 111.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 9.7 | 20.7 | 12.9 | |||||||||
income-statement-row.row.net-income | 0 | 82.4 | 128.9 | 100.7 |
Často kladené otázky
Čo je Jutze Intelligence Technology Co.,Ltd (300802.SZ) celkové aktíva?
Jutze Intelligence Technology Co.,Ltd (300802.SZ) celkové aktíva sú 1868082534.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.293.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.598.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.155.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.160.
Aká je Jutze Intelligence Technology Co.,Ltd (300802.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 82432373.000.
Aký je celkový dlh firmy?
Celkový dlh je 25566135.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 108415153.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.