
Beijing
002721.SZBeijing Kingee Culture Development Co., Ltd. Price (002721.SZ)
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Shares Outstanding
1,090,540,313
(14.73)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 973,041,336 | 2,232,693,202 | 2,554,264,245 | 2,930,724,825 | 3,275,782,697 | 6,016,364,242 | 7,637,131,951 | 10,773,012,644 | 15,320,106,970 | 14,944,296,148 | 10,852,823,322 | 3,896,180,389 | 2,950,792,946 | 1,823,352,711 | 1,506,190,724 |
Net Income | 17,428,583 | 45,455,024 | 70,941,238 | 78,099,251 | 103,828,952 | 68,889,419 | 152,631,894 | 174,065,011 | 182,390,064 | -54,581,879 | 61,964,387 | -2,559,932,723 | -1,316,098,973 | -3,659,532,542 | 665,229,590 |
FCF USD | -16,934,572 | -242,884,871 | -58,662,702 | -273,810,287 | -23,976,233 | -137,241,731 | -353,298,427 | -572,850,784 | -1,737,594,541 | 1,454,133,400 | -2,013,299,563 | -89,592,245 | 389,706,702 | -16,259,406 | -14,174,706 |
OCF USD | 0 | -195,575,263 | 22,933,632 | -237,888,728 | 103,080,284 | -67,041,564 | -270,884,319 | -523,991,292 | -1,665,087,992 | 1,501,325,583 | -1,991,127,335 | -55,823,607 | 403,528,080 | -8,258,473 | -9,692,829 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 2.86 | 4.63 | -6.52 | 24.24 | -0.51 | -0.55 | 0.00 | 0.01 |
D/E | 0.24 | 0.25 | 0.55 | 1.12 | 1.03 | 1.08 | 1.20 | 1.56 | 1.23 | 1.00 | 1.47 | 2.64 | 6.03 | -2.12 | 0.00 |
CA/CL | 1.39 | 1.46 | 1.44 | 1.29 | 1.26 | 1.24 | 1.29 | 1.31 | 1.43 | 1.42 | 1.46 | 1.36 | 1.05 | 0.50 | 17.18 |
TA/TL | 1.57 | 1.74 | 1.68 | 1.43 | 1.44 | 1.42 | 1.48 | 1.38 | 1.48 | 1.54 | 1.58 | 1.29 | 1.11 | 0.58 | 15.52 |
Total Debt | 30,000,000 | 89,000,000 | 230,000,000 | 560,000,000 | 624,000,000 | 964,000,000 | 2,474,283,945 | 3,439,386,780 | 5,764,469,370 | 4,583,201,130 | 6,781,597,207 | 6,449,055,478 | 6,773,612,737 | 6,682,756,611 | 6,387,149 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.66% | 8.40% | 7.64% | 6.57% | 9.25% | 3.15% | 3.67% | 4.05% | 6.36% | 10.54% | 2.56% | -1.96% | -2.66% | -7.28% | 33.43% |
ROE | 13.94% | 12.91% | 16.87% | 15.62% | 17.17% | 7.74% | 7.41% | 7.88% | 3.89% | -1.19% | 1.34% | -104.77% | -117.12% | 116.12% | 32.41% |
ROA | 0.00% | 5.10% | 6.86% | 4.72% | 5.40% | 2.57% | 2.60% | 2.87% | 2.12% | -0.67% | 0.33% | -25.86% | -15.48% | -77.78% | 29.22% |
NM % | 1.79% | 2.04% | 2.78% | 2.66% | 3.17% | 1.15% | 2.00% | 1.62% | 1.19% | -0.37% | 0.57% | -65.70% | -44.60% | -200.70% | 44.17% |
FCF / R% | 0.00% | -10.88% | -2.30% | -9.34% | -0.73% | -2.28% | -4.63% | -5.32% | -11.34% | 9.73% | -18.55% | -2.30% | 13.21% | -0.89% | -0.94% |
FCF / NI% | -97.17% | -576.23% | -82.69% | -348.05% | -22.01% | -174.81% | -184.86% | -184.26% | -474.36% | -1,543.84% | -4,868.01% | 3.36% | -27.81% | 0.44% | -2.21% |
Operating Margin (OM) | 0.00 | 0.03 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | -0.47 | -1.06 | -4.07 | -4.48 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.11 | 0.17 | 0.18 | 0.24 | 0.14 | 0.24 | 0.27 | 0.27 | -0.07 | 0.07 | -2.99 | -1.38 | -3.85 | 0.61 |
SPS | 2.23 | 5.24 | 6.00 | 6.88 | 7.68 | 12.23 | 12.01 | 16.71 | 22.68 | 19.17 | 12.26 | 4.55 | 3.09 | 1.92 | 1.38 |
OCPS | 0.00 | -0.46 | 0.05 | -0.56 | 0.24 | -0.14 | -0.43 | -0.81 | -2.46 | 1.93 | -2.25 | -0.07 | 0.42 | -0.01 | -0.01 |
FCPS | -0.04 | -0.57 | -0.14 | -0.64 | -0.06 | -0.28 | -0.56 | -0.89 | -2.57 | 1.86 | -2.27 | -0.10 | 0.41 | -0.02 | -0.01 |
BVPS | 0.31 | 0.83 | 0.99 | 1.18 | 1.44 | 1.85 | 3.73 | 4.63 | 8.33 | 6.31 | 5.27 | 2.73 | 0.95 | -3.61 | 1.88 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.11 | 0.17 | 0.18 | 0.24 | 0.14 | 0.24 | 0.27 | 0.27 | -0.07 | 0.07 | -2.99 | -1.38 | -3.85 | 0.61 |
CAGR-SPS | 2.23 | 5.24 | 6.00 | 6.88 | 7.68 | 12.23 | 12.01 | 16.71 | 22.68 | 19.17 | 12.26 | 4.55 | 3.09 | 1.92 | 1.38 |
CAGR-OCPS | 0.00 | -0.46 | 0.05 | -0.56 | 0.24 | -0.14 | -0.43 | -0.81 | -2.46 | 1.93 | -2.25 | -0.07 | 0.42 | -0.01 | -0.01 |
CAGR-FCPS | -0.04 | -0.57 | -0.14 | -0.64 | -0.06 | -0.28 | -0.56 | -0.89 | -2.57 | 1.86 | -2.27 | -0.10 | 0.41 | -0.02 | -0.01 |
CAGR-BVPS | 0.31 | 0.83 | 0.99 | 1.18 | 1.44 | 1.85 | 3.73 | 4.63 | 8.33 | 6.31 | 5.27 | 2.73 | 0.95 | -3.61 | 1.88 |