Beijing Join-Cheer Software Co., Ltd.

Simbol: 002279.SZ

SHZ

5.22

CNY

Tržna cena danes

  • -25.2951

    Razmerje P/E

  • -0.6032

    Razmerje PEG

  • 4.44B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Beijing Join-Cheer Software Co., Ltd. (002279-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Beijing Join-Cheer Software Co., Ltd. (002279.SZ). Prihodki podjetja prikazujejo povprečje 1236.478 M, ki je 0.247 % gowth. Povprečni bruto dobiček za celotno obdobje je 498.711 M, ki je 0.155 %. Povprečno razmerje bruto dobička je 0.656 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -3.739 %, kar je enako -0.329 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Beijing Join-Cheer Software Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.070. Na področju kratkoročnih sredstev 002279.SZ znaša 2093.527 v valuti poročanja. Velik del teh sredstev, natančneje 1214.253, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.037%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 31.267 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.147%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1631.545 v valuti poročanja. Letna sprememba tega vidika je -0.069%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 833.075, zaloge na 41.46, dobro ime pa na 104.65, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 111.09.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

3946.581214.31170.91023.8
858.4
955.6
793.9
932.9
708.6
849.8
338
315.5
301.8
336
414.3
419.1
55.9
37.4
41.6
26.4

balance-sheet.row.short-term-investments

1687.52473.2416333
195.5
207
136.9
0
0
0
50.8
80.8
70.7
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2718.51833.1609.7555.8
569.1
781.7
679.6
626.3
419.8
258.6
111.9
100.3
85.5
73.5
37
46.6
43.6
27.7
16
17.9

balance-sheet.row.inventory

186.0441.558.595.4
112.9
21.8
24
56.7
65.7
87.4
0.1
1.2
0.5
0.3
1.7
2.8
5.4
2.9
18.6
2.2

balance-sheet.row.other-current-assets

30.984.78.918
27.1
70.2
576.2
826.7
81.4
18.8
-19.6
-14.7
-11.4
-6.5
-5.5
-4.4
-4.5
-4.6
12
-5.8

balance-sheet.row.total-current-assets

6977.962093.51848.11693
1567.4
1829.3
2073.6
2442.5
1275.6
1214.5
430.3
402.4
376.5
403.3
447.4
464.1
100.5
63.3
88.2
40.6

balance-sheet.row.property-plant-equipment-net

1461.54368.6358.9358.4
315.2
317.7
307.8
285
251.2
223.2
143.1
148.5
156.7
148.4
141.8
112.5
113.5
109.5
71.8
41.7

balance-sheet.row.goodwill

813.3104.6302302
480.2
574.9
601.2
1678.6
1033.4
856.1
2.4
0
3
4.6
4.7
0
0
0
0
0

balance-sheet.row.intangible-assets

442.58111.1109109.7
118.7
124.1
115.5
122.8
106.3
111.9
93.1
65.9
61
53.6
36.5
21.8
7.8
9.5
7.8
9.4

balance-sheet.row.goodwill-and-intangible-assets

1255.88215.7411411.7
598.9
699
716.7
1801.4
1139.7
968
95.5
65.9
64
58.2
41.2
21.8
7.8
9.5
7.8
9.4

balance-sheet.row.long-term-investments

-1033.76-396.6-323.4-222.2
-58.3
-61.1
0
0
0
0
103.8
62.3
33.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

118.8524.827.924.7
19.1
13.8
9.9
3.6
3.6
4.5
0.7
0.4
0.4
0.2
0.2
0.2
0.1
0
0
0

balance-sheet.row.other-non-current-assets

1707.16653.1443.7362.2
224.8
237.5
169
175.1
125.9
87.1
51.3
82.9
74.5
81.6
29.6
27.9
4.3
0.3
0.9
13.6

balance-sheet.row.total-non-current-assets

3509.68865.8918.2934.8
1099.6
1207
1203.4
2265.2
1520.3
1282.8
394.4
360
328.8
288.4
212.8
162.4
125.7
119.3
80.5
64.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

10487.642959.32766.22627.8
2667
3036.3
3277.1
4707.8
2795.9
2497.3
824.7
762.3
705.3
691.6
660.3
626.5
226.2
182.6
168.7
105.3

balance-sheet.row.account-payables

1306.2566.7250.5171.3
200.3
340.8
183.8
221
101.3
87.1
1.3
3
2.9
2.1
2.2
0.4
1.8
3.9
33.3
0.8

balance-sheet.row.short-term-debt

37.1210.614.417.8
5.8
54.5
134.8
185.8
80.4
78
0
0
0
0
0
0
25
27.2
0
0

balance-sheet.row.tax-payables

21.9911.21715.4
15.4
30.3
49.8
45.4
28.6
27
9
8.7
5.2
4.5
6.2
6.8
7.8
6.3
3.6
1.7

balance-sheet.row.long-term-debt-total

132.9631.334.7788.3
718
969.4
911.7
628.6
0
0
0
-1.5
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

14.053.44.14.8
5.4
5.6
9.5
13.9
18.3
21.1
1.2
1.5
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

16.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

85.1825.9632.926.8
28.5
56.2
820.8
112.9
138.4
137.6
62.9
47.9
32.3
30.7
31.8
15.1
3.3
8.1
41.5
18.9

balance-sheet.row.total-non-current-liabilities

163.8938.939.5793.6
723.5
975.1
921.3
645.2
18.3
21.1
1.3
1.6
1.8
0
0
0
0
0
0.4
1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

132.9631.334.742.2
44.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3778.051265.1937.21650.9
1542.8
1842.1
2110.5
1943.9
612.3
520
65.5
52.5
37
32.8
34
15.5
44.1
49.4
75.2
20.7

balance-sheet.row.preferred-stock

73.91.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3461.63865865.8710.5
711.3
711.3
711.2
710.7
541.5
216.6
175.8
175.8
175.8
109.9
109.9
61
45.7
45.7
45.7
45.7

balance-sheet.row.retained-earnings

-1264.3-320.2-178.5-229.9
-98.2
14.9
-34.4
828.4
548.6
361.7
253.1
218.2
182.3
187.3
164.4
153
115.4
71.1
31.2
28.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

1210.98-1.481.9185.6
191.1
214.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3001.071086.7984.2249.3
249.3
221.8
457
1074.9
1073.7
1387.3
320.9
314.8
308.8
360.4
350.9
395.3
19.7
15.4
13.4
8.9

balance-sheet.row.total-stockholders-equity

6483.271631.51753.3915.6
1053.4
1162.4
1133.8
2614.1
2163.8
1965.6
749.8
708.8
666.9
657.5
625.1
609.3
180.8
132.2
90.3
83.3

balance-sheet.row.total-liabilities-and-stockholders-equity

10487.642959.32766.22627.8
2667
3036.3
3277.1
4707.8
2795.9
2497.3
824.7
762.3
705.3
691.6
660.3
626.5
226.2
182.6
168.7
105.3

balance-sheet.row.minority-interest

226.3162.675.761.3
70.7
31.7
32.7
149.8
19.8
11.7
9.4
1.1
1.4
1.3
1.2
1.7
1.3
1
3.1
1.3

balance-sheet.row.total-equity

6709.591694.21829976.9
1124.2
1194.2
1166.6
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10487.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

298.3176.792.7110.8
137.2
145.9
136.9
140.7
90.6
55.3
154.6
143.1
103.9
75.8
22.8
22.2
0
0
0.3
0.4

balance-sheet.row.total-debt

170.0841.849806.2
723.9
1023.9
1046.5
814.4
80.4
78
0
0
0
0
0
0
25
27.2
0
0

balance-sheet.row.net-debt

-2088.98-699.2-705.8115.3
61
275.3
252.6
-118.5
-628.2
-771.7
-287.2
-234.7
-231.1
-336
-414.3
-419.1
-30.9
-10.2
-41.6
-26.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Beijing Join-Cheer Software Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.478. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 20.74, kar kaže na razliko -0.083 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -90652681.320 v valuti poročanja. To je premik za -0.275 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 39.02, -34.82 in -6.62, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -13.83 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 32.69, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-179.2158.3-132.174.4
52.8
-827.1
343.7
211.2
129.8
71.6
59.1
19.2
61.5
45.7
41.8
48.9
41.9
29.5

cash-flows.row.depreciation-and-amortization

37.443941.135.1
41.4
40.4
36.4
30.4
19.5
15.7
14.8
13.1
11.7
8.7
6.5
6.6
4.7
3.3

cash-flows.row.deferred-income-tax

-19.28-3-5-4.2
-3.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

11.879-64.2
11.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-180.04-17.544.4111.8
-59.6
-6.3
-265
-152.3
36.4
9.7
-3.9
-9.2
-39.2
21.9
-10.1
-25.5
-11.9
3.5

cash-flows.row.account-receivables

-205.84-102-78.7142
-284.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.0736.917.5-81.6
2.2
32.7
9.1
21.6
6.4
1.1
-0.7
-0.3
1.2
-0.6
0.9
-2.6
15.7
-16.4

cash-flows.row.account-payables

050.7110.755.5
226.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9.73-3-5.1-4.2
-3.6
-38.9
-274.1
-173.9
30
8.6
-3.2
-8.9
-40.5
22.5
-11
-23
-27.6
19.9

cash-flows.row.other-non-cash-items

311.4264.6259.7-24.8
125.2
1235.3
12.8
7.1
-12.1
-13.7
2.1
19.5
4.7
1.9
1.2
2.4
0.2
-0.5

cash-flows.row.net-cash-provided-by-operating-activities

-29.67000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-63.33-35.1-26.5-28.8
-57.5
-69.4
-82.7
-60.5
-13.9
-33
-12.8
-27.7
-34.2
-53.5
-16.5
-9.8
-53.5
-22.8

cash-flows.row.acquisitions-net

0.0234.92.51.1
240.3
0
-105.5
-53.7
-34.1
33.3
13.1
28
0
0
0
0
53.5
0

cash-flows.row.purchases-of-investments

-1099.85-711.8-614.3-447.9
-2230.3
-2176.7
-692
-33
-187
-331
-397
-129.5
-50.1
0
-21
-0.1
-2.3
0

cash-flows.row.sales-maturities-of-investments

1143.19656.2514.8474.6
1964.1
1758.4
77.9
0.6
348.3
368.3
352.3
28.3
0
0
0
0
12.8
0.6

cash-flows.row.other-investing-activites

-17.32-34.8-1.411
21
2.1
32.4
0.5
0.1
0.3
0.3
0.3
0.3
0.2
0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-19.86-90.7-12510.1
-62.5
-485.7
-769.9
-146.2
113.3
4.5
-57.2
-128.7
-84
-53.3
-37.3
-9.9
-43
-22.2

cash-flows.row.debt-repayment

0-6.6-11.4-330
-284.7
-246
-9.6
0
0
0
0
0
0
0
-50
-30
-7
0

cash-flows.row.common-stock-issued

020.716.812.1
48
0
0
15.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-34.9-5.4-12.1
-48
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.02-13.8-20.7-15.1
-21.9
-41.5
-19.8
-24.3
-20.5
-31.6
-17.7
-22
-33
-30.6
-1
-1.7
-23.5
0

cash-flows.row.other-financing-activites

-84.6732.7-16.866.7
140.2
191.6
896.2
-90.8
290.8
-4.1
0
0
0
0.9
412.1
27.8
34.2
1.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-84.69-2-37.6-278.5
-166.3
-96
866.9
-99.7
270.3
-35.8
-17.7
-22
-33
-29.7
361.1
-3.9
3.7
1.6

cash-flows.row.effect-of-forex-changes-on-cash

4.079.3-2.9-5.2
2.6
1.7
-1.7
0.5
0.8
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-130.1467.136.7-77
-58.1
-137.6
223.2
-148.9
558
52.1
-2.7
-108
-78.3
-4.8
363.2
18.6
-4.2
15.2

cash-flows.row.cash-at-end-of-period

2158.89741.2673.5636.8
713.8
771.9
909.6
686.4
835.3
277.3
225.2
228
336
414.3
419.1
55.9
37.4
41.6

cash-flows.row.cash-at-beginning-of-period

2289.03674.1636.8713.8
771.9
909.6
686.4
835.3
277.3
225.2
228
336
414.3
419.1
55.9
37.4
41.6
26.4

cash-flows.row.operating-cash-flow

-29.67150.4202.1196.5
168
442.3
127.9
96.5
173.5
83.3
72.1
42.6
38.7
78.2
39.4
32.3
35
35.9

cash-flows.row.capital-expenditure

-63.33-35.1-26.5-28.8
-57.5
-69.4
-82.7
-60.5
-13.9
-33
-12.8
-27.7
-34.2
-53.5
-16.5
-9.8
-53.5
-22.8

cash-flows.row.free-cash-flow

-93115.3175.6167.8
110.5
372.9
45.2
36
159.6
50.3
59.3
14.8
4.5
24.7
22.9
22.5
-18.5
13.1

Vrstica izkaza poslovnega izida

Prihodki Beijing Join-Cheer Software Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.177%. Bruto dobiček podjetja 002279.SZ znaša 973.39. Odhodki iz poslovanja podjetja so 929.72 in so se v primerjavi s prejšnjim letom spremenili za 20.201%. Odhodki za amortizacijo znašajo 39.02, kar je -0.029% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 929.72, ki kaže 20.201% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -2.206% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -150.75, ki kažejo -2.206% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -3.739%. Čisti prihodki v zadnjem letu so znašali -142.2.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

3716.743411.72897.82708.6
2821.4
3101.7
2720.2
1992.2
1320.8
716.7
326.7
289.5
247.3
241.3
189
123
130.2
127.7
77.5
49.8

income-statement-row.row.cost-of-revenue

2752.562438.320131860.7
2091.8
2099.5
1560.4
1006.8
554.1
244.3
16.4
7.8
9.1
7.7
10.7
9.3
10.1
48.3
18.4
10.8

income-statement-row.row.gross-profit

964.18973.4884.8847.9
729.6
1002.2
1159.8
985.4
766.7
472.4
310.3
281.7
238.2
233.6
178.2
113.8
120
79.4
59.1
39

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

324.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

112.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

109.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5.315.3356.1348
289.7
328.8
11.9
16.9
27.4
11.5
11
3.8
14.6
5.6
9.3
12
13.8
15.2
6.1
6

income-statement-row.row.operating-expenses

950.15929.7773.5737.8
704.7
834
771.6
633.6
558.6
352
263.8
228.3
232.4
182.1
144.3
80.8
78.8
50.2
34.4
30.9

income-statement-row.row.cost-and-expenses

3702.73368.12786.52598.5
2796.5
2933.4
2332
1640.3
1112.7
596.4
280.2
236.2
241.5
189.8
155
90.1
89
98.5
52.8
41.7

income-statement-row.row.interest-income

2.5713.75.56
7.9
3.5
5.5
11.7
6.8
5.2
3.1
3.2
5.9
7.5
6.1
0.8
0.2
0
0
0

income-statement-row.row.interest-expense

3.842.24041.9
45.1
55.5
52.7
22.3
2.4
0.5
3.1
3.2
5.9
7.5
0.1
1
1.7
0.4
-0.3
-0.2

income-statement-row.row.selling-and-marketing-expenses

109.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

7.615.3-67.9-253.9
-223.4
-132.4
11.9
16.9
27.2
14.3
10.3
6.2
14.5
5.5
9.2
11.9
12.3
15.2
6.1
6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

5.315.3356.1348
289.7
328.8
11.9
16.9
27.4
11.5
11
3.8
14.6
5.6
9.3
12
13.8
15.2
6.1
6

income-statement-row.row.total-operating-expenses

7.615.3-67.9-253.9
-223.4
-132.4
11.9
16.9
27.2
14.3
10.3
6.2
14.5
5.5
9.2
11.9
12.3
15.2
6.1
6

income-statement-row.row.interest-expense

3.842.24041.9
45.1
55.5
52.7
22.3
2.4
0.5
3.1
3.2
5.9
7.5
0.1
1
1.7
0.4
-0.3
-0.2

income-statement-row.row.depreciation-and-amortization

227.9337.93941.1
35.1
41.4
40.4
36.4
30.4
19.5
15.7
14.8
13.1
11.7
8.7
6.5
6.6
4.7
3.3
-0.7

income-statement-row.row.ebitda-caps

40.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-182.58-150.7125120.1
296.3
189.8
-807.8
361.9
207.3
137.1
65.5
57.2
7.9
60.2
39.6
33
39.3
29.5
25.6
8.8

income-statement-row.row.income-before-tax

-177.28-145.457.1-133.7
72.9
57.4
-795.9
378.8
234.4
151.3
75.8
63.3
22.5
65.7
48.8
44.9
51.6
44.7
31.7
14.8

income-statement-row.row.income-tax-expense

10.717.4-1.2-1.6
-1.5
4.6
31.2
35.1
23.2
21.5
4.2
4.2
3.3
4.2
3.1
3
2.8
2.8
2.1
0.8

income-statement-row.row.net-income

-179.21-142.251.9-132.1
71.6
52.3
-841.5
306.9
218.6
135
72.7
59.4
19.5
61.4
46.3
41.4
48.6
41.7
28.9
14.2

Pogosto zastavljeno vprašanje

Kaj je Beijing Join-Cheer Software Co., Ltd. (002279.SZ) skupna sredstva?

Beijing Join-Cheer Software Co., Ltd. (002279.SZ) skupna sredstva so 2959301630.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2279439981.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.259.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.107.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.048.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.049.

Kaj je Beijing Join-Cheer Software Co., Ltd. (002279.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -142202178.240.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 41834729.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 929722128.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 422387597.000.