Guangxi Radio and Television Information Network Corporation Limited

Symbol: 600936.SS

SHH

2.56

CNY

Market price today

  • -5.7646

    P/E Ratio

  • 0.5380

    PEG Ratio

  • 4.28B

    MRK Cap

  • 0.00%

    DIV Yield

Guangxi Radio and Television Information Network Corporation Limited (600936-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Guangxi Radio and Television Information Network Corporation Limited (600936.SS). 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 Guangxi Radio and Television Information Network Corporation Limited, 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
TTM2023202220212020201920182017201620152014201320122011

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

0309.4664.51187.6
979.9
673.2
1056.8
572.7
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887.6
295.2

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0787.2864.8823.7
865.1
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570.9
636.6
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830.7
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balance-sheet.row.inventory

0236.5233.3476.1
387.5
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485.5
425.2
350.7
289.1
252.5
239.4
178.4

balance-sheet.row.other-current-assets

0387.3453.2510.5
578.2
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177.5
285.9
194.2
232.5
72.7
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balance-sheet.row.total-current-assets

01720.52215.82997.8
2810.8
2284.1
2189.2
1980.6
2079.9
1315.6
1530.9
1302
1273.8
1013.1

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

04521.748715433.7
5503.2
4999.8
4546.9
4095.6
3526.7
3180.5
2833
2659.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0273.6277.8286.3
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301.1
312
291.7
261.1
36.5
34.2
37.9
30.6
28.4

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

0273.6277.8286.3
299.5
301.1
312.8
292.5
261.8
37.3
35
38.7
30.6
28.4

balance-sheet.row.long-term-investments

015791120.51096.4
1806.1
1521.4
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0
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balance-sheet.row.tax-assets

01.90.90.6
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0.1
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0
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balance-sheet.row.other-non-current-assets

010.5573.6816.8
0.9
0
167.2
1012.4
889.3
746
543.9
0.2
261.4
259.3

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

06386.76843.87633.9
7610.4
6822.7
6266.2
5400.9
4678
3963.7
3411.9
3052.1
2813.9
2526.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

08107.29059.710631.7
10421.1
9106.8
8455.4
7381.5
6757.9
5279.3
4942.8
4354.1
4087.6
3539.6

balance-sheet.row.account-payables

01094.7962.61141.2
1424.1
1471.1
1162.2
1313.6
1141.1
797.1
699.8
551.8
440
295.9

balance-sheet.row.short-term-debt

01077.71401.5983.9
930.4
833.1
600
287.2
491.6
690.7
351.8
228.8
740
475.7

balance-sheet.row.tax-payables

075.97.5
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6.9
5.9
3.8
3.8
4.5
9.4
12.3
9.8

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

03043.43196.23807
3036.3
1576.2
1606.2
785
222.6
296.9
184
334
524
1004

Deferred Revenue Non Current

0160.3170.1167.9
133.1
164.8
237.9
171.1
167.4
194.7
204.3
206.3
0
0

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

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balance-sheet.row.other-current-liab

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25.5
874.2
1073.6
828.9
951.5
938.4
822.8
587.7
547.5
463.9

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

03457.43440.54042.1
3234.4
1812.8
1917.4
968.5
411.9
517.5
390
543.1
750.8
1253.5

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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5316.3
4760.1
3726.7
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3271.5
2528.4
2107
2651
2670.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1671
1671
1671
1671
1371
1371
1371
1371
1163.8

balance-sheet.row.retained-earnings

0-1460.4-762.4274.6
624.4
799.7
703
674.9
492.4
439.3
880.7
749.3
33.1
-296.4

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

0238.9235.9235.9
235.9
232.7
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

01086.31086.31086.3
1086.3
1086.3
1320.3
1307.8
1288.5
196.8
161.6
125.4
31.8
0

balance-sheet.row.total-stockholders-equity

01535.72230.83267.8
3617.5
3789.6
3694.3
3653.6
3451.9
2007.1
2413.3
2245.8
1435.9
867.4

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

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8455.4
7381.5
6757.9
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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3617.5
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0427.7432.1419.2
402.4
253.1
56.9
82.1
44.3
25
15.4
4.6
7
0

balance-sheet.row.total-debt

04121.14597.64791
3966.8
2409.3
2206.1
1072.1
714.1
987.6
535.8
562.8
1264
1479.7

balance-sheet.row.net-debt

03811.83933.13603.4
2986.8
1736.1
1149.4
499.4
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550.9
197.3
232.6
376.3
1184.6

Cash Flow Statement

The financial landscape of Guangxi Radio and Television Information Network Corporation Limited 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
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cash-flows.row.other-non-cash-items

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

0-424.6573.21381.9
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cash-flows.row.effect-of-forex-changes-on-cash

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

0-570.1207.6307.1
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496.8
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502.4
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592.4
108.1

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

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

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550.7
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295.2
187.1

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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266.7
300.4
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Income Statement Row

Guangxi Radio and Television Information Network Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 600936.SS 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
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

01403.91680.51849.4
2166.3
2229.7
2430.8
2708.9
2795.3
2443.6
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1817.3
1639.9
1284.6

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

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1732.2
1855.2
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2114.7
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1297.4
1131.5
1022.3
887.6

income-statement-row.row.gross-profit

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434.1
374.6
493.2
594.2
718.4
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685.8
617.6
396.9

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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282.4

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

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1170.1

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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

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

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income-statement-row.row.interest-expense

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101.6
60.8
29.2
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33.9
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income-statement-row.row.depreciation-and-amortization

0500.6539.9516
444.1
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389.6
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310.8
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225.4
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35.2

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-691.9-456.1-175.4
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197.8
116
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253.6
348.6
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271.3
86.5

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

0-697.3-1036.8-349.6
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111.4
124
201.3
300.4
379.9
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339.2
335.5
123.3

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

00.80.20.1
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income-statement-row.row.net-income

0-698.1-1037-349.7
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110
124.3
201.7
301.1
380.4
359.5
339.2
336
123.8

Frequently Asked Question

What is Guangxi Radio and Television Information Network Corporation Limited (600936.SS) total assets?

Guangxi Radio and Television Information Network Corporation Limited (600936.SS) total assets is 8107185982.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.073.

What is company free cash flow?

The free cash flow is 0.053.

What is enterprise net profit margin?

The net profit margin is -0.609.

What is firm total revenue?

The total revenue is -0.570.

What is Guangxi Radio and Television Information Network Corporation Limited (600936.SS) net profit (net income)?

The net profit (net income) is -698083293.520.

What is firm total debt?

The total debt is 4121140415.000.

What is operating expences number?

The operating expences are 522661087.000.

What is company cash figure?

Enretprise cash is 0.000.