HT Media Limited
Символ: HTMEDIA.NS
NSE
26.3
INRПазарна цена днес
-6.8197
Съотношение P/E
0.0050
Коефициент PEG
6.12B
MRK Cap
- 0.00%
Доходност на DIV
HT Media Limited (HTMEDIA-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35405.5 | 7153.8 | 11863 | 5867.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 51978.8 | 6486.8 | 11157.7 | 5156.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 7273.4 | 3584.1 | 3489.4 | 2684.1 | |||||||||||||||||||
balance-sheet.row.inventory | 3332.6 | 1567.6 | 1531.3 | 1422.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3317.1 | 1632.1 | 1299.4 | 1194.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 49738.4 | 14347.4 | 18183.1 | 11169 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10874.4 | 5495.8 | 4920 | 5636.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 108.2 | 54.1 | 54.1 | 54.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4248.1 | 2348 | 2606 | 2870.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4356.3 | 2402.1 | 2660.1 | 2924.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 13082.6 | 12387.7 | 10923.8 | 15854.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 2582.7 | 1210.4 | 1858.5 | 1524.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3005.3 | 5689.5 | 5235.3 | 6182.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 33901.3 | 27185.5 | 25597.7 | 32123.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||||
balance-sheet.row.total-assets | 83639.7 | 41532.9 | 43780.8 | 43292.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 6123.9 | 3095 | 2537.3 | 2793.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 13918.6 | 6531.4 | 6372.7 | 4953.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 44.5 | 54.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4794.7 | 2128.4 | 2389.2 | 1744.4 | |||||||||||||||||||
Deferred Revenue Non Current | 131.2 | 107.2 | 129.7 | 140.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 236 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 14969 | 14481 | 1872.6 | 119.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5252.3 | 2413 | 2746.7 | 2066.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3121 | 1587.1 | 730.7 | 1029.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 41335.7 | 19989 | 18955.5 | 18331.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 925 | 462.5 | 462.5 | 461.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 11532.9 | 11532.9 | 13805.8 | 13630.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 53122.4 | 1006.2 | 1574.7 | 1865.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12010.6 | 4993.5 | 4993.5 | 4935.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 77590.9 | 17995.1 | 20836.5 | 20892.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 125943.7 | 41532.9 | 43780.8 | 43292.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 7017.1 | 3548.8 | 3988.8 | 4067.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 84608 | 21543.9 | 24825.3 | 24960.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 125943.7 | - | - | - | |||||||||||||||||||
Total Investments | 58063.5 | 11876.6 | 10923.8 | 15413.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 18713.3 | 8659.8 | 8761.9 | 6698.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 35286.6 | 7992.8 | 8056.6 | 5987.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -968.1 | -1957.9 | 141.4 | -1063.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1200.4 | 1317 | 1352.5 | 1373.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -60.1 | -137.7 | 406.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.9 | 0.9 | 2.9 | 10.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1480.2 | 201.6 | 2580.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -668.5 | -492.5 | 985.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -36.3 | -108.5 | -8.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2185 | 802.6 | 1602.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 967.2 | -1251.3 | -1416.2 | -1277.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1775.1 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -269 | -240.6 | -179.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -22.5 | -17.5 | -83.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7762.1 | -5467.8 | -5432 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8659 | 4190.7 | 3984.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1879.1 | 1577.4 | 1115.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2484.5 | 42.2 | -595.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -35578.5 | -25960.1 | -21421.3 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33505.9 | 25639.3 | 20298.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2072.6 | -320.8 | -1122.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.6 | 3.2 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1775.1 | -52.7 | -130.9 | 323 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4705 | 367 | 419.7 | 550.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2929.9 | 419.7 | 550.6 | 227.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1775.1 | -471.2 | 144.5 | 2028 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -269 | -240.6 | -179.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1775.1 | -740.2 | -96.1 | 1848.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15770.1 | 16164 | 14212.5 | 10785.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8303.2 | 7858.8 | 5396.2 | 3751.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 7466.9 | 8305.2 | 8816.3 | 7034.1 | |||||||||||||||||||
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 | 98.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1447.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 182.7 | 401.2 | 416.9 | 408.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 10243.5 | 11464.1 | 10388.3 | 9666.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18546.7 | 19322.9 | 15784.5 | 13418.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 1118.6 | 911.7 | 189.4 | 204.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 742.1 | 749 | 517.8 | 525.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1447.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -245.9 | 537.5 | 1126.6 | 1283.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 182.7 | 401.2 | 416.9 | 408.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -245.9 | 537.5 | 1126.6 | 1283.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 742.1 | 749 | 517.8 | 525.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1200.4 | 1317 | 1352.5 | 1373.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -434.4 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -1338.4 | -2471.1 | -1010 | -2383 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -1585.5 | -1957.9 | 141.4 | -1063.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -461 | 583.9 | -73.3 | -453.1 | |||||||||||||||||||
income-statement-row.row.net-income | -968.1 | -2272.9 | 177.9 | -708.4 |
Често задавани въпроси
Какво е HT Media Limited (HTMEDIA.NS) общи активи?
HT Media Limited (HTMEDIA.NS) общите активи са 41532900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8368900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.676.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.676.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.061.
Какъв е общият приход на предприятието?
Общият приход е -0.085.
Каква е HT Media Limited (HTMEDIA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2272900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8659800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11464100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -10226399999.000.