Guangzhou Jinyi Media Corporation
Symbol: 002905.SZ
SHZ
7.33
CNYMarket price today
259.8932
P/E Ratio
0.0000
PEG Ratio
2.76B
MRK Cap
- 0.00%
DIV Yield
Guangzhou Jinyi Media Corporation (002905-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 644.5 | 419.9 | 440.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.2 | 5.1 | 4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 221.4 | 257.6 | 322.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 16.4 | 12.1 | 13.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.4 | 46.6 | 108.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 923.8 | 736.2 | 885.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2398.7 | 2967.2 | 3567 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.7 | 21.3 | 22.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20.7 | 21.3 | 22.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 209.5 | 264.8 | 255.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 98.7 | 43.3 | 42.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 389.6 | 478.1 | 532 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3117.2 | 3774.8 | 4419.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4041 | 4511.1 | 5304.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 214.9 | 269.2 | 260.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 720.8 | 586 | 622.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.7 | 11.5 | 10.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2521.1 | 3033.8 | 3362.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 44.6 | 103.4 | 135.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 52.7 | 52.2 | 1.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2566.9 | 3137.2 | 3514.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2521.1 | 2936.2 | 3341.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3875.6 | 4362.5 | 4782.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 376.3 | 376.3 | 376.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -940.1 | -953.4 | -572.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 141.8 | 142 | 132.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 577.8 | 577.8 | 577.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 155.8 | 142.7 | 514.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4041 | 4511.1 | 5304.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.5 | 5.9 | 7.9 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 165.3 | 148.5 | 522.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 214.6 | 269.9 | 259.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3241.9 | 3619.7 | 3985.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2602.6 | 3204.9 | 3548.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13.5 | -383.4 | -352.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 315 | 392.3 | 419.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -55.4 | -0.7 | -31.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55.4 | 0.7 | 31.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -81.1 | 22.8 | -18.3 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 26.4 | 97.7 | 77.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -4.3 | 1 | 2.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -47.8 | -75.3 | -67 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -55.4 | -0.7 | -31.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 210.9 | 236.8 | 375.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.5 | -90.3 | -216.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0 | 0.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -220.3 | -165.1 | -486.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 172.9 | 167.9 | 632.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -145.6 | -87.4 | -69.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -436.1 | -454.2 | -186.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -14.5 | -14.6 | -17 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -438 | 243 | -123 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -328.1 | -225.8 | -326.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 14.6 | -4.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.6 | -30.2 | 23.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 392.1 | 404.7 | 434.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 404.7 | 434.9 | 411.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 458.2 | 268.4 | 423.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.5 | -90.3 | -216.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 359.8 | 178.2 | 207.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1365.9 | 856 | 1362.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1035.6 | 929.5 | 1228.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 330.3 | -73.5 | 134 | |||||||||||||||
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 | -15.7 | 9.2 | 22.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 191.1 | 183.6 | 236.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1226.7 | 1113 | 1465 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 10.4 | 3.6 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.8 | 191.2 | 192.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.7 | -138 | -235.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15.7 | 9.2 | 22.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.7 | -138 | -235.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.8 | 191.2 | 192.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 315 | 392.3 | 419.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -24.8 | -246.6 | -130.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -40.5 | -384.7 | -365.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -54 | -1.3 | -13.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 13.3 | -383.4 | -352.6 |
Frequently Asked Question
What is Guangzhou Jinyi Media Corporation (002905.SZ) total assets?
Guangzhou Jinyi Media Corporation (002905.SZ) total assets is 4040982051.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.240.
What is company free cash flow?
The free cash flow is 1.048.
What is enterprise net profit margin?
The net profit margin is 0.008.
What is firm total revenue?
The total revenue is -0.019.
What is Guangzhou Jinyi Media Corporation (002905.SZ) net profit (net income)?
The net profit (net income) is 13348099.000.
What is firm total debt?
The total debt is 3241931372.000.
What is operating expences number?
The operating expences are 191088112.000.
What is company cash figure?
Enretprise cash is 0.000.