Guangxi Radio and Television Information Network Corporation Limited
Символ: 600936.SS
SHH
2.64
CNYПазарна цена днес
-4.1897
Съотношение P/E
0.3910
Коефициент PEG
4.41B
MRK Cap
- 0.00%
Доходност на DIV
Guangxi Radio and Television Information Network Corporation Limited (600936-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 961.48 | 664.5 | 1187.6 | 979.9 | ||||||||||||
balance-sheet.row.short-term-investments | -3206.72 | -688.4 | -677.2 | -1403.7 | ||||||||||||
balance-sheet.row.net-receivables | 3487 | 864.8 | 823.7 | 865.1 | ||||||||||||
balance-sheet.row.inventory | 761.22 | 233.3 | 476.1 | 387.5 | ||||||||||||
balance-sheet.row.other-current-assets | 1797.46 | 453.2 | 510.5 | 578.2 | ||||||||||||
balance-sheet.row.total-current-assets | 7007.16 | 2215.8 | 2997.8 | 2810.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 18518.84 | 4871 | 5433.7 | 5503.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 811.63 | 277.8 | 286.3 | 299.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1080 | 277.8 | 286.3 | 299.5 | ||||||||||||
balance-sheet.row.long-term-investments | 5581.58 | 1120.5 | 1096.4 | 1806.1 | ||||||||||||
balance-sheet.row.tax-assets | 4.8 | 0.9 | 0.6 | 0.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1294.37 | 573.6 | 816.8 | 0.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 26211.22 | 6843.8 | 7633.9 | 7610.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 33218.38 | 9059.7 | 10631.7 | 10421.1 | ||||||||||||
balance-sheet.row.account-payables | 3760.55 | 962.6 | 1141.2 | 1424.1 | ||||||||||||
balance-sheet.row.short-term-debt | 4627.9 | 1401.5 | 983.9 | 930.4 | ||||||||||||
balance-sheet.row.tax-payables | 68.29 | 5.9 | 7.5 | 5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 12587.27 | 3196.2 | 3807 | 3036.3 | ||||||||||||
Deferred Revenue Non Current | 639.5 | 170.1 | 167.9 | 133.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -3023.21 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1062.52 | 366.8 | 31.8 | 25.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 13743.18 | 3440.5 | 4042.1 | 3234.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 145.27 | 26.6 | 26.2 | 33 | ||||||||||||
balance-sheet.row.total-liab | 25867.5 | 6828.9 | 7363.9 | 6803.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 6684.1 | 1671 | 1671 | 1671 | ||||||||||||
balance-sheet.row.retained-earnings | -4624.82 | -762.4 | 274.6 | 624.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4205.34 | 235.9 | 235.9 | 235.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1086.25 | 1086.3 | 1086.3 | 1086.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 7350.88 | 2230.8 | 3267.8 | 3617.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33218.38 | 9059.7 | 10631.7 | 10421.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 7350.88 | 2230.8 | 3267.8 | 3617.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33218.38 | - | - | - | ||||||||||||
Total Investments | 2374.86 | 432.1 | 419.2 | 402.4 | ||||||||||||
balance-sheet.row.total-debt | 17248.73 | 4597.6 | 4791 | 3966.8 | ||||||||||||
balance-sheet.row.net-debt | 16287.25 | 3933.1 | 3603.4 | 2986.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -563.03 | -1037 | -349.7 | -142.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 70.62 | 539.9 | 516 | 444.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 0 | -0.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.5 | 72.2 | -317.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -148.8 | 56.2 | -311 | ||||||||||||
cash-flows.row.inventory | 0 | 240.4 | -96.8 | -20.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -72.9 | 112.9 | 14.1 | ||||||||||||
cash-flows.row.other-working-capital | -143.34 | -0.3 | 0 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 460.1 | 757.9 | 339.7 | 304.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -32.31 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -230.42 | -423.9 | -941.7 | -1248.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0.21 | 0.7 | 0.8 | 1249.9 | ||||||||||||
cash-flows.row.purchases-of-investments | -0.94 | -1.4 | -0.5 | -204.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.03 | -0.7 | 0 | 88.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0.7 | -2.4 | -1248.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -231.14 | -424.6 | -943.7 | -1363 | ||||||||||||
cash-flows.row.debt-repayment | -990.77 | -993.1 | -912.5 | -1134.2 | ||||||||||||
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 | -128.02 | -189.9 | -192.1 | -163 | ||||||||||||
cash-flows.row.other-financing-activites | 464.36 | 758.4 | 1677.7 | 2679.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -318.2 | -424.6 | 573.2 | 1381.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -193.04 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -707.92 | -570.1 | 207.6 | 307.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 540.9 | 617.4 | 1187.5 | 979.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1248.82 | 1187.5 | 979.9 | 672.8 | ||||||||||||
cash-flows.row.operating-cash-flow | -32.31 | 279.2 | 578.2 | 288.2 | ||||||||||||
cash-flows.row.capital-expenditure | -230.42 | -423.9 | -941.7 | -1248.6 | ||||||||||||
cash-flows.row.free-cash-flow | -262.72 | -144.7 | -363.5 | -960.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1367.44 | 1680.5 | 1849.4 | 2166.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1273.88 | 1670.8 | 1592.9 | 1732.2 | ||||||||||||
income-statement-row.row.gross-profit | 93.56 | 9.7 | 256.4 | 434.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 57.87 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 202.43 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.96 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.65 | 219.6 | 216.1 | 191.7 | ||||||||||||
income-statement-row.row.operating-expenses | 476.2 | 502 | 501.1 | 471.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1750.07 | 2172.8 | 2094.1 | 2203.7 | ||||||||||||
income-statement-row.row.interest-income | -10.68 | 25.4 | 37.1 | 16.6 | ||||||||||||
income-statement-row.row.interest-expense | 99.35 | 113.3 | 122.6 | 101.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.96 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -34.16 | -580.8 | -174.2 | -172.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.65 | 219.6 | 216.1 | 191.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -34.16 | -580.8 | -174.2 | -172.5 | ||||||||||||
income-statement-row.row.interest-expense | 99.35 | 113.3 | 122.6 | 101.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 150.58 | 539.9 | 516 | 444.1 | ||||||||||||
income-statement-row.row.ebitda-caps | -377.22 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -523.84 | -456.1 | -175.4 | 29.6 | ||||||||||||
income-statement-row.row.income-before-tax | -558 | -1036.8 | -349.6 | -143 | ||||||||||||
income-statement-row.row.income-tax-expense | 1.07 | 0.2 | 0.1 | -0.1 | ||||||||||||
income-statement-row.row.net-income | -563.03 | -1037 | -349.7 | -142.8 |
Често задавани въпроси
Какво е Guangxi Radio and Television Information Network Corporation Limited (600936.SS) общи активи?
Guangxi Radio and Television Information Network Corporation Limited (600936.SS) общите активи са 9059656726.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 573861775.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.493.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.493.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.628.
Какъв е общият приход на предприятието?
Общият приход е -0.627.
Каква е Guangxi Radio and Television Information Network Corporation Limited (600936.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1037040945.930.
Какъв е общият дълг на фирмата?
Общият дълг е 4597641742.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 501966626.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 234053004.000.