Hubei Radio & Television Information Network Co., Ltd.

Symbol: 000665.SZ

SHZ

4.12

CNY

Market price today

  • -6.4075

    P/E Ratio

  • -0.1768

    PEG Ratio

  • 4.67B

    MRK Cap

  • 0.00%

    DIV Yield

Hubei Radio & Television Information Network Co., Ltd. (000665-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hubei Radio & Television Information Network Co., Ltd. (000665.SZ). Companys revenue shows the average of 1156.992 M which is 0.090 % gowth. The average gross profit for the whole period is 334.05 M which is 0.074 %. The average gross profit ratio is 0.242 %. The net income growth for the company last year performance is 0.100 % which equals -3.609 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hubei Radio & Television Information Network Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.063. In the realm of current assets, 000665.SZ clocks in at 2270.579 in the reporting currency. A significant portion of these assets, precisely 350.249, is held in cash and short-term investments. This segment shows a change of -0.605% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 667.734, if any, in the reporting currency. This indicates a difference of 146.224% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1761.153 in the reporting currency. This figure signifies a year_over_year change of 0.141%. Shareholder value, as depicted by the total shareholder equity, is valued at 5268.999 in the reporting currency. The year over year change in this aspect is -0.110%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1595.412, with an inventory valuation of 117.27, and goodwill valued at 312.16, if any. The total intangible assets, if present, are valued at 110.66. Account payables and short-term debt are 1414.36 and 1843.9, respectively. The total debt is 3619.94, with a net debt of 3292.89. Other current liabilities amount to 373.22, adding to the total liabilities of 5699.92. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

1978.2350.2885.9886.4
695.9
648
565.8
445
373.9
604.5
1160.7
358.1
369.8
103
122.6
47.7
51.1
46.8
97.9
17.6
24.4
74
108
107.9
141.5
50.8
54.9
18.7
21.2
18
22.9
27.3

balance-sheet.row.short-term-investments

638.2723.2204.4206.4
226.5
35.5
-774.8
-821.7
0
-568.5
-629.5
-400.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8.6
0

balance-sheet.row.net-receivables

5848.991595.41330.1998.9
995.7
932.1
0
301.8
228.4
305.5
266.5
146.4
132.8
318.5
329.1
344.3
141.3
216.1
111
272.8
332.9
382.5
183.1
206.1
31
20.4
169
120.2
99.3
96.1
90.3
97.4

balance-sheet.row.inventory

321.83117.382.2107.3
44.9
5.8
3.5
31
26.5
35.2
45.7
120.9
121.3
105.3
76.4
59.6
77.3
78.1
62.3
46.3
34.8
41.2
33.1
42.5
48.3
40.9
49
48.7
42.1
43.5
39.2
47.2

balance-sheet.row.other-current-assets

1598.46207.7435.5502.1
526.3
557.8
1007.2
388.1
424.5
-62.9
-64.9
-38.2
-40
1.9
-3.2
-4.2
-6.6
-11.6
-9.6
-88.7
-106
-111.3
-34.1
-38.6
128.2
115.3
-36.9
-19.1
-16.3
-18.8
-19
-22.4

balance-sheet.row.total-current-assets

9747.482270.62733.62494.7
2262.8
2143.6
2139.9
1165.8
1053.2
882.3
1408.1
587.2
583.8
528.7
524.8
447.4
263.1
329.5
261.7
248
286.1
386.4
290.2
317.9
348.9
227.4
236
168.4
146.3
138.9
133.3
149.4

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

29209.2674687458.47706.3
8076.9
7987.7
7415
6672.4
5426.6
5147.2
4635.6
2272
2106.6
367.8
388.9
420.7
446.7
377
299.8
261.8
348.1
388
419.6
392.1
360.9
338.3
298.2
205
128.9
109.2
131.9
105.6

balance-sheet.row.goodwill

1248.62312.2312.2312.2
313.5
522.4
522.4
522.4
522.4
522.4
522.4
0
0
4.8
4.8
4.8
4.8
4.8
0
0
0
0
0
0.6
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

465.08110.7124.4128
131.4
139.8
146
124.6
121.2
123.8
110.5
39.2
40
61.2
64.5
67.9
63.6
44.7
14.5
35
43.8
85.4
73.7
68.1
40.4
32.2
14.4
5.9
5.3
5.4
4.8
4.9

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

1713.7422.8436.5440.2
444.9
662.1
668.3
647
643.5
646.2
632.9
39.2
40
66
69.3
72.7
68.4
49.5
14.5
35
43.8
85.4
73.7
68.7
40.4
32.2
14.4
5.9
5.3
5.4
4.8
4.9

balance-sheet.row.long-term-investments

1426.57667.7271.2281.5
240.2
352.5
903.4
952
0
753
724.9
406.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

18.425.38.16.2
10.5
5.2
6.2
3.7
0
4.2
3.2
1.6
1.5
3.8
3.5
2.1
0.5
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2577.79169.7840.2901.7
638.4
713.6
22.5
18.4
996.2
172.5
110.7
6.6
509.4
0.6
0.6
0.6
1.4
2.2
14.8
0.9
27.7
13.4
2.4
2.1
12.4
18.3
16.9
26.4
37.7
33.6
3.6
1.4

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

34945.748733.69014.59335.8
9410.9
9721.2
9015.4
8293.4
7066.3
6723
6107.2
2726.3
2657.5
438.1
462.3
496
516.9
429.4
329.1
297.7
419.6
486.8
495.7
462.9
413.7
388.9
329.5
237.3
171.8
148.2
140.3
111.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

44693.2211004.211748.211830.5
11673.7
11864.8
11155.3
9459.3
8119.6
7605.2
7515.3
3313.5
3241.3
966.8
987.2
943.4
780.1
758.9
590.7
545.7
705.7
873.3
785.9
780.8
762.6
616.2
565.5
405.7
318.1
287.1
273.6
261.3

balance-sheet.row.account-payables

5626.211414.41774.71780.3
1779.8
1644.8
1763.6
1652.4
916
688.5
619.8
285.6
282
223.5
217.9
206.1
120.3
133.6
68.7
69.6
38.9
125.2
44.4
22.8
32.8
41.7
25
33.9
35.5
37.7
35.2
23.2

balance-sheet.row.short-term-debt

6222.721843.91407.3979.3
658
1322.8
315.1
307.7
142.7
325.6
526.4
70
240
357.5
401.2
371.2
315.2
274.2
254.5
276.9
312.4
390.6
245.2
178.1
161.6
155.3
133.6
84.6
76.4
45
43
57.1

balance-sheet.row.tax-payables

18.360.15.74.5
4.8
4.5
7.5
6.1
5.3
3.9
4.2
-0.4
1.3
4.4
21.9
40.1
9.9
22.3
11.4
6.3
4
7.9
12.2
3.8
1.7
3.9
1.3
1.6
1
2.8
2.3
2.7

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

7610.691761.217662245.1
2060.7
1067
1341.4
0
0
2.1
226.9
129.8
130
0
0
0
0
0
0
30
30
30
40
57.5
48.5
80.3
91.5
93
71.4
83.2
85.2
86.1

Deferred Revenue Non Current

186.7733.740.243.9
49.7
53.4
65.1
87.2
81.4
60.9
39.3
27.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

36.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

744.27373.2389.511.2
13.3
365.2
983.1
764
659.5
654.7
616.9
291.8
269.8
6.7
3.6
1.1
2.9
1.8
6.5
6.6
0.7
4.2
2
6.1
14.2
5.9
2.7
0.3
1.3
1.2
1.6
1.4

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

7861.681821.91829.82310.4
2132.4
1186.9
1418.6
87.2
84.2
63
317.4
129.8
130
4.4
4.4
4.4
0
0
6
30
30
30
40
57.5
48.5
80.3
91.5
94.5
73.5
85.6
85.2
86.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

66.9114.918.323.4
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

22177.375699.95704.35840.4
5411.5
4987.9
4487.8
3338.7
2327.4
2256.2
2492.4
992.6
1104.3
662.5
706.6
693.4
540.7
530.7
423.2
450
401.9
567.4
355.2
289.1
273.2
292.3
257
225.3
190.4
184.8
186.7
175.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4537.171134.41134.21014.4
981.9
963.6
636.2
636.2
636.2
636.2
636.2
388.8
388.8
177.5
177.5
177.5
177.5
177.5
177.5
141
141
141
141
141
141
129.4
129.4
60.1
50.1
50.1
50.1
50.1

balance-sheet.row.retained-earnings

-1030.56-583.274.5669.5
1115.7
1835.4
1791.6
1659.5
1395.5
1173.2
870.6
645.5
478.7
-136.3
-153.4
-163.5
-165.5
-171.9
-191.4
-214.3
2.3
-110.3
31.3
72.2
57.6
35.2
24.6
39.1
25.1
8.4
1.4
5.3

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

9817.94203.4195.7348.2
389.1
419.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

9028.394514.44513.73839.5
3662.4
3565.6
3958.1
3567.9
3565.9
3540.3
3516.2
1286.6
1269.5
128.2
128.5
128.5
121.1
121.1
134.6
127.9
129
238.7
226.2
234
233.9
111.8
107.9
55
49
43.7
35.4
30.1

balance-sheet.row.total-stockholders-equity

22352.94526959185871.5
6149.1
6783.6
6385.9
5863.6
5597.6
5349.7
5023
2320.9
2137
169.5
152.6
142.4
133
126.6
120.7
54.5
272.3
269.4
398.5
447.1
432.5
276.4
262
154.2
124.1
102.3
86.9
85.6

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

44693.2211004.211748.211830.5
11673.7
11864.8
11155.3
9459.3
8119.6
7605.2
7515.3
3313.5
3241.3
966.8
987.2
943.4
780.1
758.9
590.7
545.7
705.7
873.3
785.9
780.8
762.6
616.2
565.5
405.7
318.1
287.1
273.6
261.3

balance-sheet.row.minority-interest

129.21.5125.8118.7
113.2
93.2
281.6
257
194.6
-0.7
-0.1
0
0
134.8
128
107.6
106.4
101.6
46.8
41.2
31.5
36.4
32.2
44.6
56.9
47.5
46.5
26.2
3.6
0
0
0

balance-sheet.row.total-equity

22482.145270.56043.85990.1
6262.2
6876.8
6667.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

44693.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2064.84690.9475.5487.9
466.7
388
128.6
130.3
124
184.5
95.3
6.6
24.5
0.6
0.6
0.6
0.6
0.6
14.7
0.6
25.8
12.5
1.8
2.1
1.8
4.8
1.8
0
0
7
8.6
0

balance-sheet.row.total-debt

13848.33619.93173.33224.4
2718.7
2389.8
1656.5
307.7
142.7
325.6
753.3
199.8
370
357.5
401.2
371.2
315.2
274.2
254.5
306.9
342.4
420.6
285.1
235.6
210.1
235.5
225
177.6
147.8
128.2
128.3
143.3

balance-sheet.row.net-debt

12508.373292.92491.82544.4
2249.3
1777.3
1090.7
-137.3
-231.2
-278.9
-407.4
-158.3
0.2
254.5
278.6
323.6
264.1
227.4
156.6
289.3
318
346.5
177.2
127.7
68.6
184.7
170.1
158.9
126.6
117.2
114
116

Cash Flow Statement

The financial landscape of Hubei Radio & Television Information Network Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.396. The company recently extended its share capital by issuing 0, marking a difference of 0.012 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -293769016.000 in the reporting currency. This is a shift of -0.501 from the previous year. In the same period, the company recorded 690.24, 0, and -413.03, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -116.05 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -116.05, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-647.95-647.4-588.6-440.7
-670.3
121.4
207.9
331.4
299.2
371.6
244.9
183.9
180
54
40.5
25.8
11.2
29.4
33
-199.9
6.5
-132.9
9.8
38.7
37
27.8
27

cash-flows.row.depreciation-and-amortization

247.55690.2588.4562.1
545.8
516.7
471.7
430.7
388.4
349.1
241.5
156.6
155.6
48.6
49.7
43.8
36.7
38
18.7
22.5
22.7
16.7
17.8
15.3
14.5
8.9
4.7

cash-flows.row.deferred-income-tax

-8.72-6.4-0.12.2
-3
11.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1850.10.1-2.2
3
-11.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-172.36-469.2-250.7-30.8
289.9
-493
-327.1
-60.4
111.1
143.2
21.9
67.8
-3.7
-13.4
3.5
-98.4
56.8
-19.3
142
-9.2
4.4
-57.7
-14.7
-19.2
-18.6
21.2
-20

cash-flows.row.account-receivables

-137.76-137.8-357.1-21.8
-99.9
-445.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-35.02-3525-62.3
-37.9
-2.4
8.6
-12.8
4.2
10.5
5
0.4
4.9
-28.9
-17.1
18.3
0.5
8.7
-16
-11.9
6.4
-8
9.3
5.8
-7.4
8.1
-0.3

cash-flows.row.account-payables

0-296.981.551.1
430.6
-56.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.420.4-0.12.2
-3
11.3
-335.7
-47.7
107
132.6
16.9
67.5
-8.6
15.5
20.6
-116.7
56.3
-28
158
2.7
-2
-49.7
-24
-25
-11.2
13.1
-19.7

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

660.032027.6362221.9
449.1
145.2
210.7
222.2
254.5
294.7
265.5
211.8
207.7
34.2
35
34.2
8.1
2.6
-33
196.7
4.5
78.7
15.3
10.8
10.2
5.6
-0.4

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

-293000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-418-418-593.5-630.6
-751.9
-1545.4
-1578.4
-1302.5
-957.6
-1063.8
-853.2
-430.6
-473.7
-47.7
-35.1
-26.3
-126.5
-58.8
-26
-5
-21.5
-45.8
-55.5
-78.1
-47.2
-66.4
-113.6

cash-flows.row.acquisitions-net

119.41124.4-0.2-3
751.9
0.8
0
1.1
963.4
1.1
1.8
430.7
473.8
0
0
0
0
0
0
0
79.9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-11.47-11.5-25.20
-960
-249.3
-1645.6
-349.9
-817.6
-998.6
-79
-10
-182.5
0
0
0
0
-12.7
0
0
-13.1
-10.6
0
0
0
0
0

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

13.5111.32837.2
692.4
731
1156.8
504.4
705.5
920
1.5
30.7
86.7
0
0
0
0
0
0
10.8
9.8
0
0
3.5
4.3
0
12.2

cash-flows.row.other-investing-activites

4.9702.60
-751.9
-33
2.9
26.9
-957.6
5.4
247
-430.6
-473.7
1.3
1.3
0.7
0.7
1.6
17.9
31.2
0.6
10.6
6.7
4
5.1
0
-3.8

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

-291.58-293.8-588.2-596.4
-1019.5
-1096.1
-2064.3
-1120.1
-1064.1
-1135.8
-681.9
-409.9
-569.4
-46.3
-33.8
-25.6
-125.8
-69.9
-8.1
37
55.7
-45.8
-48.9
-70.7
-37.8
-66.4
-105.3

cash-flows.row.debt-repayment

-1045.29-413-1344.3-1059.6
-1841.7
-1265.1
-663.7
-140.9
-324.9
-754
-193.3
-380.2
-364.5
-464.2
-646.9
-464.2
0
-33.6
-232.7
-120.8
-392.6
-285.1
-225.6
-163.2
-187
-144.7
-21.5

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-116.05-116-96.3-90.6
-74.3
-81.1
-74.5
-57.9
-70.1
-83.8
-55.1
-18.5
-18.4
-22.5
-20.3
-21.5
-18.3
-14.1
-20.9
-18.3
-25.5
-27.2
-28.7
-17.7
-17.1
-11.9
-7.4

cash-flows.row.other-financing-activites

1285.1-1161900.81638.3
2177.2
2272.8
2372.8
321.3
159
274.2
902.2
191.4
502.6
390.5
646.9
502.5
35.6
15.8
181.4
85.3
274.3
420.3
274.9
172.5
289.5
155.3
159.2

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

283.8283.8460.2488.2
261.2
926.6
1634.6
122.6
-236
-563.7
653.8
-207.3
119.6
-96.2
-20.4
16.8
17.2
-31.9
-72.2
-53.9
-143.8
107.9
20.6
-8.4
85.4
-1.2
130.2

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

30.16-89.200
0
0
0
0
0
0
0
0
0
-0.5
0.4
0
0
0
0
0
0.3
-0.9
0
0
0
0
0

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

-270.62-354.5-17204.3
-144
120.7
133.5
-73.6
-246.7
-540.9
745.6
2.9
89.8
-19.7
75
-3.4
4.2
-51.1
80.3
-6.8
-49.7
-34
0.1
-33.5
90.6
-4.1
36.3

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

1197.98327580.1597.1
392.7
536.7
416
282.5
356.1
602.8
1143.8
351.1
348.2
103
122.6
47.7
51.1
46.8
97.9
17.6
24.4
74
108
107.9
141.5
50.8
54.9

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

1468.6681.5597.1392.7
536.7
416
282.5
356.1
602.8
1143.8
398.1
348.2
258.4
122.6
47.7
51.1
46.8
97.9
17.6
24.4
74
108
107.9
141.5
50.8
54.9
18.7

cash-flows.row.operating-cash-flow

-293-255.3111.1312.5
614.4
290.2
563.2
923.9
1053.3
1158.6
773.7
620.1
539.6
123.4
128.8
5.4
112.8
50.7
160.6
10.1
38.1
-95.2
28.3
45.6
43.1
63.5
11.3

cash-flows.row.capital-expenditure

-418-418-593.5-630.6
-751.9
-1545.4
-1578.4
-1302.5
-957.6
-1063.8
-853.2
-430.6
-473.7
-47.7
-35.1
-26.3
-126.5
-58.8
-26
-5
-21.5
-45.8
-55.5
-78.1
-47.2
-66.4
-113.6

cash-flows.row.free-cash-flow

-711-673.3-482.4-318.1
-137.5
-1255.2
-1015.2
-378.6
95.7
94.8
-79.5
189.4
65.8
75.7
93.7
-20.8
-13.8
-8.1
134.6
5.1
16.6
-141
-27.2
-32.5
-4.2
-2.9
-102.2

Income Statement Row

Hubei Radio & Television Information Network Co., Ltd.'s revenue saw a change of -0.053% compared with the previous period. The gross profit of 000665.SZ is reported to be 18.11. The company's operating expenses are 623.2, showing a change of -2.610% from the last year. The expenses for depreciation and amortization are 690.24, which is a 0.173% change from the last accounting period. Operating expenses are reported to be 623.2, which shows a -2.610% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.383% year-over-year growth. The operating income is -605.09, which shows a 0.383% change when compared to the previous year. The change in the net income is 0.100%. The net income for the last year was -647.43.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

2062.072060.62175.62172
2383.7
2624.9
2748.1
2612.4
2482.5
2408.1
1781.4
1153.6
1061.3
1022.6
936.9
665.2
481.3
587.3
369.8
280.3
242.9
533
473.2
480.2
443.1
313.2
271.9
288.1
263.3
236.1

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

1999.752042.52003.41932.1
1973.5
1683.8
1666.7
1403.3
1355.8
1251.3
952.6
604.1
573.7
816.8
738
524.4
406.6
472.7
287.2
235.5
201.3
466.4
402.4
392.2
361.4
256.4
222.7
219.4
216.2
202.9

income-statement-row.row.gross-profit

62.3218.1172.1239.8
410.1
941.2
1081.4
1209.1
1126.7
1156.8
828.8
549.5
487.6
205.8
198.9
140.8
74.7
114.6
82.6
44.8
41.6
66.6
70.8
88
81.7
56.8
49.2
68.7
47.2
33.2

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

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

income-statement-row.row.research-development

70.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

41.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

254.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

14.9828248.3250.1
293
308.1
9
-0.8
12.9
5.3
9
16.7
10.7
6
5.3
-3.1
9.6
15.1
-5
-52.6
2.5
-40.7
15.7
7.2
10.7
14.8
11
3.5
2.5
2.8

income-statement-row.row.operating-expenses

642.95623.2639.9642.7
734.1
827.3
863.2
866.5
817.6
778
577.5
370.7
303.9
111.5
109.1
61.2
55.1
72
20.7
154.4
33.6
132.4
43.4
38.9
37.4
23.7
19.4
26.4
23
13.6

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

2642.72665.72643.32574.8
2707.6
2511.1
2529.9
2269.8
2173.4
2029.3
1530.1
974.8
877.6
928.3
847.1
585.6
461.7
544.7
307.9
389.8
234.8
598.8
445.8
431.1
398.8
280.1
242.1
245.8
239.2
216.5

income-statement-row.row.interest-income

3.193.25.64.3
7.8
3.3
7.1
1.6
2.4
6
2.6
2.4
2.5
0.8
0.4
-0.7
0.7
1.4
0.4
0.5
0.6
1.3
5
3.9
3.2
0
0
0
0
0

income-statement-row.row.interest-expense

72.4172.454.438.9
36.7
34.6
23.6
7.9
9.3
21.2
13.3
15.6
15.6
22.5
19.7
19.7
18.3
15.7
18.2
22.1
16.9
26.7
19
17.7
17.1
10.3
7.1
10.3
9.7
6.3

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

254.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12.36-40.6-151.2-51.3
-292.1
-16.8
-1.5
-11.2
-5.7
-7.9
-5.8
5
-4
-27.5
-27.9
-37.5
-3.1
-0.1
-24.1
-88.4
-4.9
-69.6
-14.5
-10.5
-12.4
-3.9
1.1
-9.6
-1.5
-4.4

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

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

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

14.9828248.3250.1
293
308.1
9
-0.8
12.9
5.3
9
16.7
10.7
6
5.3
-3.1
9.6
15.1
-5
-52.6
2.5
-40.7
15.7
7.2
10.7
14.8
11
3.5
2.5
2.8

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

12.36-40.6-151.2-51.3
-292.1
-16.8
-1.5
-11.2
-5.7
-7.9
-5.8
5
-4
-27.5
-27.9
-37.5
-3.1
-0.1
-24.1
-88.4
-4.9
-69.6
-14.5
-10.5
-12.4
-3.9
1.1
-9.6
-1.5
-4.4

income-statement-row.row.interest-expense

72.4172.454.438.9
36.7
34.6
23.6
7.9
9.3
21.2
13.3
15.6
15.6
22.5
19.7
19.7
18.3
15.7
18.2
22.1
16.9
26.7
19
17.7
17.1
10.3
7.1
10.3
9.7
6.3

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

250.27690.2588.4562.1
545.8
557.1
471.7
430.7
388.4
349.1
241.5
156.6
155.6
48.6
49.7
43.8
36.7
38
18.7
22.5
22.7
16.7
17.8
15.3
14.5
8.9
4.7
6.1
0.9
3.6

income-statement-row.row.ebitda-caps

-405.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-656-605.1-437.4-386.5
-373
146.5
207.8
332.2
291.2
366.4
236.9
167.3
170
64.3
60.7
56
7.1
27.4
44.5
-144.7
3.2
-89.7
15.1
45.8
40.9
29.7
26.7
36.3
23.3
16

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

-643.64-645.7-588.6-437.8
-665
129.7
216.8
331.4
303.4
370.9
245.6
183.8
179.7
66.8
62
42.1
16.5
42.5
38.7
-197.6
4.4
-132.9
14.7
45.8
41.7
36.9
34.3
36.3
24.2
17

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

-0.76-0.802.9
5.3
8.3
8.8
0
4.2
-0.7
0.7
-0.1
-0.2
12.8
21.4
16.3
5.4
13
9.1
2.8
-2.1
-38.2
4.8
7.2
4.7
5.5
5.1
5.6
2.3
5.3

income-statement-row.row.net-income

-647.95-647.4-588.6-440.7
-670.3
102.9
183.4
335.3
303.3
372.2
245
183.9
180
17.1
10.2
4.5
6.4
18.1
22.9
-216.6
2.9
-137.7
1.5
31.4
28
27.8
27
30.1
21.9
11.6

Frequently Asked Question

What is Hubei Radio & Television Information Network Co., Ltd. (000665.SZ) total assets?

Hubei Radio & Television Information Network Co., Ltd. (000665.SZ) total assets is 11004157517.000.

What is enterprise annual revenue?

The annual revenue is 1078852074.000.

What is firm profit margin?

Firm profit margin is 0.030.

What is company free cash flow?

The free cash flow is -0.627.

What is enterprise net profit margin?

The net profit margin is -0.314.

What is firm total revenue?

The total revenue is -0.318.

What is Hubei Radio & Television Information Network Co., Ltd. (000665.SZ) net profit (net income)?

The net profit (net income) is -647426385.000.

What is firm total debt?

The total debt is 3619936260.000.

What is operating expences number?

The operating expences are 623196957.000.

What is company cash figure?

Enretprise cash is 327042809.000.