Guangzhou Jinyi Media Corporation
Symbol: 002905.SZ
SHZ
7.33
CNYTržní cena dnes
259.8932
Poměr P/E
0.0000
Poměr PEG
2.76B
MRK Cap
- 0.00%
Výnos DIV
Guangzhou Jinyi Media Corporation (002905-SZ) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Guangzhou Jinyi Media Corporation (002905.SZ) celková aktiva?
Guangzhou Jinyi Media Corporation (002905.SZ) celková aktiva jsou 4040982051.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.240.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.048.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.008.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.019.
Co je Guangzhou Jinyi Media Corporation (002905.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 13348099.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3241931372.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 191088112.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.