Guangzhou Jinyi Media Corporation

Symbol: 002905.SZ

SHZ

7.33

CNY

Market 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

On the chart you can see the default numbers in dynamics for Guangzhou Jinyi Media Corporation (002905.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangzhou Jinyi Media Corporation, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

0644.5419.9440.8
626.6
736.4
600.6
1179.9
734
445.6
376.2
129.2
215.4
188.5
82.5
27.2

balance-sheet.row.short-term-investments

05.25.14
204.4
322.5
174.1
2.1
0
0
0
0
0
0
0
-58

balance-sheet.row.net-receivables

0221.4257.6322.7
397.5
552.7
648
447.7
389.9
481.1
404.1
393.2
396.9
404.5
331
502.3

balance-sheet.row.inventory

016.412.113.1
15.2
18.6
18.8
19.9
26
19
18.7
17.4
14.6
9.1
2.9
1.6

balance-sheet.row.other-current-assets

041.446.6108.5
98.6
79.9
56.7
224.3
6.3
-158.2
-140
-148
-155.4
-147.9
-105.5
-212.8

balance-sheet.row.total-current-assets

0923.8736.2885.1
1138
1387.6
1324.2
1871.7
1156.1
787.5
659
391.8
471.4
454.3
310.9
318.3

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

02398.72967.23567
741.4
946.3
927.3
794.8
733
720.5
730.2
728.8
751.6
565.6
259.1
100.8

balance-sheet.row.goodwill

0000
0
0
0
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0
0

balance-sheet.row.intangible-assets

020.721.322.3
23
25.7
25.2
15.2
17.4
9.3
11.1
10.1
7.9
2.9
2.9
2.3

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

020.721.322.3
23
25.7
25.2
15.7
17.8
9.8
11.6
10.5
8.3
3.3
2.9
2.3

balance-sheet.row.long-term-investments

0209.5264.8255.8
-2.8
-148.2
0
35
0
0
0
0
0
0
0
61.5

balance-sheet.row.tax-assets

098.743.342.6
11.5
5.9
5.4
3.6
2.8
3.8
2.9
1.8
1.6
1.4
2
1.3

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

0389.6478.1532
752.6
896
640.8
315.9
317.7
348.9
431.4
400.4
374.6
225.8
181.4
0

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

03117.23774.84419.7
1525.7
1725.7
1598.7
1165
1071.3
1083
1176
1141.5
1136.1
796.1
445.3
166

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

040414511.15304.9
2663.7
3113.3
2922.9
3036.7
2227.4
1870.5
1835
1533.3
1607.5
1250.4
756.3
484.3

balance-sheet.row.account-payables

0214.9269.2260.5
292.7
328.7
363.5
302.7
304.7
395.7
476
305.3
343.4
240.4
215.5
100.7

balance-sheet.row.short-term-debt

0720.8586622.7
154.1
200
0
250
91.5
169.5
95
67.9
87.3
302.4
169
71

balance-sheet.row.tax-payables

013.711.510.9
13.8
26.8
56.8
54.5
36.2
40.6
27.5
26.5
26.5
13
15.2
10.7

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

02521.13033.83362.9
220.1
0
0
0
360.6
74.7
328.5
460.5
639.4
297.4
20
70

Deferred Revenue Non Current

044.6103.4135.5
175.4
194.7
224.8
232.6
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

052.752.21.9
3.1
317.2
384.2
258.5
462.2
409.3
367.4
282.2
179.7
123
91.4
46.1

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

02566.93137.23514.8
395.4
194.7
224.8
232.6
360.6
74.7
328.5
460.5
639.4
297.4
20
70

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

02521.12936.23341.3
3172.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03875.64362.54782.2
1201.8
1129.2
972.6
1147.6
1359.7
1198.8
1410.3
1196
1296.9
985.1
525.6
348.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0376.3376.3376.3
376.3
268.8
268.8
168
126
126
126
126
126
126
126
100

balance-sheet.row.retained-earnings

0-940.1-953.4-572.1
369.1
891.7
881.5
848.2
657.7
477.7
247
167
148
107.4
73.2
31

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

0141.8142132.7
132.3
128.3
0
0
0
0
0
0
0
0
0
0

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

0577.8577.8577.8
577.8
685.3
792.6
869.6
80.2
64.7
49.1
41.7
34.2
29.9
29.7
0

balance-sheet.row.total-stockholders-equity

0155.8142.7514.7
1455.5
1974.1
1942.8
1885.8
863.9
668.4
422.2
334.7
308.2
263.3
228.9
131

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

040414511.15304.9
2663.7
3113.3
2922.9
3036.7
2227.4
1870.5
1835
1533.3
1607.5
1250.4
756.3
484.3

balance-sheet.row.minority-interest

09.55.97.9
6.4
10
7.4
3.3
3.9
3.3
2.5
2.7
2.4
1.9
1.8
5

balance-sheet.row.total-equity

0165.3148.5522.7
1461.9
1984.1
1950.3
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0214.6269.9259.8
201.6
174.3
174.1
37.1
31.4
38.6
20.6
7
2.9
2.3
2.3
3.5

balance-sheet.row.total-debt

03241.93619.73985.7
374.1
200
0
250
452.1
244.2
423.5
528.4
726.7
599.8
189
141

balance-sheet.row.net-debt

02602.63204.93548.9
-48.1
-213.9
-600.6
-927.8
-281.9
-201.4
47.3
399.2
511.3
411.2
106.5
113.8

Cash Flow Statement

The financial landscape of Guangzhou Jinyi Media Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

013.5-383.4-352.6
-509.2
106.8
157.2
211.4
196
247.2
137.5
46.5
44.9
34.4
66.4
42.1

cash-flows.row.depreciation-and-amortization

0315392.3419.3
160.7
163.5
145.2
147.7
148.4
143.3
131.8
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-55.4-0.7-31.1
-5.6
-0.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

055.40.731.1
5.6
0.5
0
0
0
0
0
0
0
0
0
0

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

0-81.122.8-18.3
19.7
30
-194.4
-64.1
-56.4
27.4
136.1
0
0
0
0
0

cash-flows.row.account-receivables

026.497.777.8
122.6
57.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4.312.1
3.4
0.2
1
6.1
-6.9
-0.3
-1.3
0
0
0
0
0

cash-flows.row.account-payables

0-47.8-75.3-67
-100.6
-27.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-55.4-0.7-31.1
-5.6
-0.5
-195.5
-70.2
-49.5
27.8
137.4
0
0
0
0
0

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

0210.9236.8375.3
248.4
94.1
58.7
115.6
152.8
181.7
172.3
-46.5
-44.9
-34.4
-66.4
-42.1

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

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

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

0-98.5-90.3-216.1
-119.8
-402.5
-479.8
-302.8
-366.6
-309.1
-183.3
-275.5
-371
-442.2
-289.4
-147.6

cash-flows.row.acquisitions-net

00.500.3
120.7
402.5
0
302.8
366.7
309.1
183.3
275.5
371
0
-1.1
0

cash-flows.row.purchases-of-investments

0-220.3-165.1-486.3
-525.2
-707.7
-2081.7
-1739.1
-40
-0.3
-13.9
-4
-0.6
442.2
-7.1
0

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

0172.9167.9632.8
669.5
410.5
2491.2
1214.5
58.1
1.1
0.7
0.7
0.7
1
2
3

cash-flows.row.other-investing-activites

0-0.200
-119.8
-402.5
0
-302.8
-366.6
-309.1
-183.3
-275.5
-371
-442.2
0
0.4

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

0-145.6-87.4-69.3
25.5
-699.7
-70.3
-827.4
-348.4
-308.3
-196.5
-278.8
-370.9
-441.2
-295.6
-144.1

cash-flows.row.debt-repayment

0-436.1-454.2-186.3
-307.3
-250
-250
-328.1
-241.2
-234.3
-494.9
-308.3
-516.8
-270.6
-146
-30

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

0-14.5-14.6-17
-20.5
-80.2
-108.8
-71.7
-15.6
-42.5
-25.3
-40.4
-49
-21.8
-10.5
-5.7

cash-flows.row.other-financing-activites

0-438243-123
396.9
458.4
4.4
950.4
445.9
47.2
390.8
119.2
648.8
653.9
218
141

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

0-328.1-225.8-326.3
69
128.2
-354.5
550.6
189.2
-229.6
-129.5
-229.5
82.9
361.4
61.6
105.3

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

02.814.6-4.2
-12.1
3.1
9.7
-12.1
4.6
0
0
0
0
0
0
0

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

0-12.6-30.223.8
2
-174.1
-248.3
121.7
286.2
61.8
251.7
-76.9
31.9
84.5
43.4
-14.6

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

0392.1404.7434.9
411.1
409.1
583.2
831.4
709.7
423.5
361.7
110.1
187
155
70.6
27.2

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

0404.7434.9411.1
409.1
583.2
831.4
709.7
423.5
361.7
110.1
187
155
70.6
27.2
41.8

cash-flows.row.operating-cash-flow

0458.2268.4423.7
-80.4
394.4
166.7
410.6
440.8
599.7
577.6
0
0
0
0
0

cash-flows.row.capital-expenditure

0-98.5-90.3-216.1
-119.8
-402.5
-479.8
-302.8
-366.6
-309.1
-183.3
-275.5
-371
-442.2
-289.4
-147.6

cash-flows.row.free-cash-flow

0359.8178.2207.6
-200.2
-8.1
-313
107.8
74.1
290.6
394.3
-275.5
-371
-442.2
-289.4
-147.6

Income Statement Row

Guangzhou Jinyi Media Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 002905.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

01365.98561362.4
589.5
2068.9
2010.5
2191
2155.6
2325.3
1893.3
1624.6
1274.1
885.8
686.3
426.7

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

01035.6929.51228.4
826.9
1602.3
1470.3
1590.9
1609.1
1712.5
1436.7
1261.2
940.3
669.5
489.7
302

income-statement-row.row.gross-profit

0330.3-73.5134
-237.4
466.6
540.1
600.1
546.6
612.8
456.6
363.4
333.8
216.2
196.6
124.6

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

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

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

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

income-statement-row.row.other-expenses

0-15.79.222.6
20.3
15.4
31.3
3.4
32.1
18.9
22.4
5.2
2.6
4.2
6.7
3.1

income-statement-row.row.operating-expenses

0191.1183.6236.6
167.1
303.5
321.9
300.7
295.7
271.7
248.4
237.9
202.1
137.7
115.1
68.5

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

01226.711131465
994
1905.9
1792.2
1891.6
1904.8
1984.2
1685
1499.1
1142.4
807.2
604.9
370.6

income-statement-row.row.interest-income

010.43.62.5
2.2
5.7
4.1
2.8
2.5
5.8
4.9
0
0
0
0
0

income-statement-row.row.interest-expense

0157.8191.2192.4
7.1
5.8
7.6
21.4
15.8
22.8
26.2
44.6
51.4
23.3
12.7
6.5

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

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

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

0-15.7-138-235.1
-18.1
-3.1
-1.5
-0.3
33.4
-7.9
-8.8
-38.8
-48.9
-18
-6.6
-4.2

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

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

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

0-15.79.222.6
20.3
15.4
31.3
3.4
32.1
18.9
22.4
5.2
2.6
4.2
6.7
3.1

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

0-15.7-138-235.1
-18.1
-3.1
-1.5
-0.3
33.4
-7.9
-8.8
-38.8
-48.9
-18
-6.6
-4.2

income-statement-row.row.interest-expense

0157.8191.2192.4
7.1
5.8
7.6
21.4
15.8
22.8
26.2
44.6
51.4
23.3
12.7
6.5

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

0315392.3419.3
233.6
180.8
168.3
147.7
148.4
143.3
131.8
44.1
52
21.9
14.6
8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-24.8-246.6-130.8
-498.1
157
236.1
295.8
253.2
319.6
178.3
81.6
80.4
56.4
68.2
48.8

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

0-40.5-384.7-365.9
-516.2
153.9
234.6
299.1
284.3
333.2
199.4
86.7
82.8
60.6
74.9
51.9

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

0-54-1.3-13.2
-7
47.1
77.3
87.8
88.3
86
61.3
39.3
37.3
26
7.5
6.5

income-statement-row.row.net-income

013.3-383.4-352.6
-509.2
106.6
158
211.5
195.5
246.3
137.5
46.5
44.9
34.4
66.4
42.1

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.