Beijing Kingee Culture Development Co., Ltd.

Simbol: 002721.SZ

SHZ

2.99

CNY

Tržna cena danes

  • 6.4522

    Razmerje P/E

  • 1.0969

    Razmerje PEG

  • 8.39B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Beijing Kingee Culture Development Co., Ltd. (002721-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Beijing Kingee Culture Development Co., Ltd. (002721.SZ). Prihodki podjetja prikazujejo povprečje 5844.498 M, ki je 0.016 % gowth. Povprečni bruto dobiček za celotno obdobje je 622.889 M, ki je 0.020 %. Povprečno razmerje bruto dobička je 0.106 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.179 %, kar je enako -6.352 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Beijing Kingee Culture Development 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 -0.541. Na področju kratkoročnih sredstev 002721.SZ znaša 2099.879 v valuti poročanja. Velik del teh sredstev, natančneje 1593.556, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 6.674%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5.389, če obstajajo, v valuti poročanja. To pomeni razliko v višini -96.199% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 6.387 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.998%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2052.693 v valuti poročanja. Letna sprememba tega vidika je -1.651%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 113.609, zaloge na 386.9, dobro ime pa na 8.79, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 9.15.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

1925.511593.6207.7445.9
439.4
895.8
1207.9
1101
997.2
819.1
526.9
96.3
112.5
99.4
33.8
45.4

balance-sheet.row.short-term-investments

-15.830-4.9-32.5
-33.8
-40
202.5
0
0
-44.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

1169.27113.6431.72599.7
3577.7
4773.5
5394.5
6897.2
3432.3
2920.5
1552.9
1079
658.9
297
165.5
95.1

balance-sheet.row.inventory

9751.72386.93144.54185.9
4505.4
4199.1
3171.5
4120
2934.1
2501.4
709.7
679.5
794.8
535.5
507.1
200

balance-sheet.row.other-current-assets

1013.55.8341.9376.9
376.2
233.4
1322.4
1285.4
1197.4
-246.7
-132
-116.7
-70.2
-53.6
-15.7
-11.9

balance-sheet.row.total-current-assets

13860.012099.94125.87608.4
8898.6
10101.9
11096.2
13403.6
8561
5994.2
2657.4
1738.1
1496
878.4
690.8
328.6

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

1088.3546.3363.8431.7
397.3
425.1
430.5
502.5
406.5
395.7
313.6
214.5
122.2
124
112.5
21.3

balance-sheet.row.goodwill

215.638.868.9192.6
226.9
1570.8
1862.4
2767.7
1513
537
0
0
0
0
0
0

balance-sheet.row.intangible-assets

184.639.259.671.9
101.7
112.4
135.6
209
143.3
93.7
27.3
27.7
9
2.3
2.6
0

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

400.2617.9128.5264.5
328.5
1683.2
1998.1
2976.7
1656.3
630.7
27.3
27.7
9
2.3
2.6
0

balance-sheet.row.long-term-investments

430.655.4141.8172.4
175.8
185.5
0
0
0
87.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

56.1821.79.6577.7
511.2
307.2
226.9
194.3
105.8
45.9
20.3
19.6
6.2
9.9
3.5
4.4

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

22.932.89.50.2
0.2
2.2
263.1
192.1
87.6
185
34.6
17.9
32.7
19.7
17.1
18

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

1998.3894.2653.21446.5
1413
2603.2
2918.5
3865.7
2256.1
1344.7
395.8
279.6
170.1
156
135.7
43.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

15858.392194.147799054.9
10311.6
12705
14014.8
17269.3
10817.1
7338.9
3053.2
2017.7
1666.1
1034.3
826.5
372.2

balance-sheet.row.account-payables

638.145.6288.8341.9
464.1
299.9
2075.9
1620.9
516.5
234.2
109.5
21.8
76.6
62.2
248.2
169.1

balance-sheet.row.short-term-debt

19893.217.766756008.6
5151.5
5785.4
4178.2
4403.9
2549.6
2185.2
964
624
560
230
89
30

balance-sheet.row.tax-payables

130.832.44242
43.1
160.9
154.6
199.5
99.8
61.5
35.7
18.4
-16.7
4.5
-4.6
3.8

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

22.156.47.8765
1297.6
996.2
405
1360.6
889.8
289.1
0
0
0
0
0
0

Deferred Revenue Non Current

14.4-12.79.29.4
9.7
9.9
10.2
5.4
5.5
5.8
2.1
0
0
0
0
0

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

84.27---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1409.983.51155.792.9
70.4
568.7
1572.6
3349.5
435.2
164.6
175.6
115.1
102.3
22.9
88.5
8.1

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

133.5619.141.4904.1
1427.8
1109.4
1270.2
2270.7
1306.2
338.1
7.3
22.8
4.7
3.2
0
0.7

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

22.156.47.845.1
145.2
6.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

25256.78141.48211.98148
7972.7
8042.4
9097
11644.9
7830.5
4967.3
2144.6
1404.7
1165.2
613.9
474.5
237.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5549.32669.5959.9959.9
959.9
834.7
834.7
834.7
648
648
167.3
142
142
142
142
100

balance-sheet.row.retained-earnings

-30162.69-6766.7-7427.6-3138
-1848.9
711
696.4
784.2
631.2
490.4
359.7
310.9
207
132.3
64.5
24.3

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

6735.1623.950.948.6
49.1
40.1
0
0
0
0
0
0
0
0
0
0

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

9375.346125.93265.13253.2
3283.3
3026.7
3069
3068.1
928.4
922.7
363.3
152
150.9
146.2
145.5
0.8

balance-sheet.row.total-stockholders-equity

-8502.882052.7-3151.61123.7
2443.3
4612.6
4600.1
4687
2207.6
2061.2
890.2
604.9
499.9
420.4
352
125

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

15858.392194.147799054.9
10311.6
12705
14014.8
17269.3
10817.1
7338.9
3053.2
2017.7
1666.1
1034.3
826.5
372.2

balance-sheet.row.minority-interest

-895.50-281.3-216.8
-104.4
50
317.7
937.3
779
310.4
18.4
8.1
1
0
0
9.8

balance-sheet.row.total-equity

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2338.9
4662.6
4917.8
-
-
-
-
-
-
-
-
-

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

15858.39---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

414.825.4136.8139.8
141.9
145.6
202.5
91.9
49.9
42.5
17.5
0
0
0
0
0

balance-sheet.row.total-debt

19915.3714.16682.86773.6
6449.1
6781.6
4583.2
5764.5
3439.4
2474.3
964
624
560
230
89
30

balance-sheet.row.net-debt

17989.85-1579.46475.16327.7
6009.7
5885.8
3375.3
4663.4
2442.1
1655.2
437.1
527.7
447.5
130.6
55.2
-15.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Beijing Kingee Culture Development Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.128. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 178.097 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -15741131.000 v valuti poročanja. To je premik za -80.651 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 49.97, 0 in -68.75, 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 -13.57 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1646.4, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

655.91665.2-3716.9-1401.4
-2666.6
41.4
-94.2
366.3
310.9
191.1
78.5
109
78.7
70.9
42.2
17.4

cash-flows.row.depreciation-and-amortization

15.735058.164.7
42.8
41
47.4
44.4
36.3
27.7
11.7
9.3
8.8
8.2
5.2
0

cash-flows.row.deferred-income-tax

-10.34-12.8563.5-76.5
-209
-82.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.4-563.576.5
209
82.1
0
0
0
0
0
0
0
0
0
0

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

1282.93118.3723522.7
-212.5
-2756.3
836
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-1414.9
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-276.6
-32.6
-380.8
-100.4
-261.7
0

cash-flows.row.account-receivables

1088.361088.4128352.8
704.8
77.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

194.58194.6293.4247.1
-354
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-186.2
-386.2
-19.4
-30.8
120.6
-259.3
-28.4
-311.4
0

cash-flows.row.account-payables

0-1164.6-262-34.7
-354.2
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00563.5-42.4
-209
-82.1
1353.6
-2446.8
-1028.7
-661.9
-245.8
-153.1
-121.4
-72.1
49.7
0

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

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2780.5
682.8
712.1
557.1
543.7
191.5
119.4
17.4
55.4
44.2
18.8
-17.4

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

-192.11000
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0
0
0
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0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-4.48-4.5-8-13.8
-33.8
-22.2
-47.2
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-48.9
-82.4
-70.2
-127.1
-35.9
-81.6
-47.3
-16.9

cash-flows.row.acquisitions-net

-11.26-11.38.20.7
0.8
644.3
658.3
-588.8
-488.4
-498.6
0.1
0
0
0
9.9
16.9

cash-flows.row.purchases-of-investments

0000
-0.8
-55.4
-175.8
-54.1
-10.1
-210.4
-17.5
0
0
0
-232.4
-90.9

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

0000
1.8
559
0
14.9
0.1
1.4
6
0
0
0
235.4
90.1

cash-flows.row.other-investing-activites

0000
0.8
0.5
1.3
-29.3
1.7
0.1
1.9
-1.7
0.1
0
0.4
-16.9

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

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1126.2
436.6
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-789.9
-79.7
-128.7
-35.8
-81.6
-34
-17.7

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
0

cash-flows.row.common-stock-repurchased

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0
0
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0

cash-flows.row.dividends-paid

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-4.6
-0.9

cash-flows.row.other-financing-activites

1989.261646.46356.94627.2
7086.2
9919.8
8957
6726
3986.4
2808.7
1009.4
761.8
558.9
207.1
319.6
69.8

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

1564.081564.12.4-486.6
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886.8
-1786.4
2507.1
1074.6
1178.7
165.6
-13.9
286
91.4
214.2
38.9

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

150.86-152.700
0.3
0.2
-0.2
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0.4
0.2
0
0
0
0
0
0

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

1507.091385.9-5.6-96.2
-308.5
22
151.4
111.2
5.4
118.2
18.9
-39.6
12.3
32.7
-15.4
26.9

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

1732.021593.652.157.7
153.9
462.4
440.5
289.1
177.9
172.4
54.2
35.3
74.9
62.7
30
45.4

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

224.93207.757.7153.9
462.4
440.5
289.1
177.9
172.4
54.2
35.3
74.9
62.7
30
45.4
18.5

cash-flows.row.operating-cash-flow

-192.11-9.7-8.3403.5
-55.8
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1501.3
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-67
103.1
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22.9
-195.6
0

cash-flows.row.capital-expenditure

-4.48-4.5-8-13.8
-33.8
-22.2
-47.2
-72.5
-48.9
-82.4
-70.2
-127.1
-35.9
-81.6
-47.3
-16.9

cash-flows.row.free-cash-flow

-196.59-14.2-16.3389.7
-89.6
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1454.1
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-353.3
-137.2
-24
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-58.7
-242.9
-16.9

Vrstica izkaza poslovnega izida

Prihodki Beijing Kingee Culture Development Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.185%. Bruto dobiček podjetja 002721.SZ znaša 103.85. Odhodki iz poslovanja podjetja so 460.11 in so se v primerjavi s prejšnjim letom spremenili za 23.462%. Odhodki za amortizacijo znašajo 49.97, kar je -3.322% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 460.11, ki kaže 23.462% 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 -1.281% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -356.26, ki kažejo 1.281% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.179%. Čisti prihodki v zadnjem letu so znašali 665.23.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1502.121486.91823.42950.8
3896.2
10852.8
14944.3
15320.1
10773
7637.1
6016.4
3275.8
2930.7
2554.3
2232.7
973

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

1345.9113831606.92695.4
3547.6
9566.4
13714.5
13540.8
9371.8
6803.5
5582.7
2896.1
2529.3
2253.6
1972.6
859.9

income-statement-row.row.gross-profit

156.22103.9216.5255.4
348.6
1286.5
1229.8
1779.3
1401.2
833.6
433.7
379.6
401.4
300.6
260.1
113.1

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

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

income-statement-row.row.research-development

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

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

31.8---
-
-
-
-
-
-
-
-
-
-
-
-

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

171.34---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-79.37-6.1104.2124
146.5
127.9
127.1
136.5
-43.3
35.3
-33.8
77.1
33.4
17.8
4.5
4.4

income-statement-row.row.operating-expenses

487.75460.1372.7445
535.7
517.8
527.4
833.1
565.5
459.4
240.3
227
260.6
194.3
199.7
90.1

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

1833.651843.21979.53140.4
4083.4
10084.1
14241.9
14373.9
9937.4
7262.9
5823
3123.2
2789.9
2448
2172.3
950

income-statement-row.row.interest-income

2.812.87.25.8
11.4
16.6
13.6
16
19.4
24.3
1.9
0
1.2
0.4
0.4
0

income-statement-row.row.interest-expense

336.94336.9567.2445
442.4
561.6
568.6
432.4
297.3
176.8
84.6
64.5
39.6
21.3
4.7
1.2

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

171.34---
-
-
-
-
-
-
-
-
-
-
-
-

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

1358.24984.9-2996.5-1288.1
-2688.5
-631.4
-763.8
-509.1
-454.1
-116.7
-86.8
-6.7
-35.1
-11.8
2.5
1.8

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

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

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

-79.37-6.1104.2124
146.5
127.9
127.1
136.5
-43.3
35.3
-33.8
77.1
33.4
17.8
4.5
4.4

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

1358.24984.9-2996.5-1288.1
-2688.5
-631.4
-763.8
-509.1
-454.1
-116.7
-86.8
-6.7
-35.1
-11.8
2.5
1.8

income-statement-row.row.interest-expense

336.94336.9567.2445
442.4
561.6
568.6
432.4
297.3
176.8
84.6
64.5
39.6
21.3
4.7
1.2

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

343.2350-21.5-20.8
97.9
41
47.4
44.4
36.3
27.7
11.7
9.3
8.8
8.2
5.2
3.3

income-statement-row.row.ebitda-caps

-386.84---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-730.08-356.3-156.2-189.6
-187.2
747.2
701.7
958
334.3
222.5
80.5
156
94.1
66.5
55.3
20.4

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

628.16628.7-3152.7-1477.7
-2875.7
115.7
-62.1
449
381.5
257.5
106.6
145.9
105.7
94.5
62.9
24.8

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

-12.82-12.8564.3-76.3
-209.1
74.4
32.1
82.7
70.6
66.4
28.1
37
27
23.5
20.7
7.4

income-statement-row.row.net-income

655.91665.2-3716.9-1401.4
-2666.6
41.4
-94.2
366.3
174.1
152.6
68.9
103.8
78.1
70.9
45.5
17.4

Pogosto zastavljeno vprašanje

Kaj je Beijing Kingee Culture Development Co., Ltd. (002721.SZ) skupna sredstva?

Beijing Kingee Culture Development Co., Ltd. (002721.SZ) skupna sredstva so 2194060612.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 638417782.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.104.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.132.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.437.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.486.

Kaj je Beijing Kingee Culture Development Co., Ltd. (002721.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 665229590.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 14126743.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 460112325.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1593555548.000.