Guangxi Radio and Television Information Network Corporation Limited
Symbol: 600936.SS
SHH
2.56
CNYTržní cena dnes
-5.7646
Poměr P/E
0.5380
Poměr PEG
4.28B
MRK Cap
- 0.00%
Výnos DIV
Guangxi Radio and Television Information Network Corporation Limited (600936-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 309.4 | 664.5 | 1187.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -1151.3 | -688.4 | -677.2 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 787.2 | 864.8 | 823.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 236.5 | 233.3 | 476.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 387.3 | 453.2 | 510.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1720.5 | 2215.8 | 2997.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4521.7 | 4871 | 5433.7 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 273.6 | 277.8 | 286.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 273.6 | 277.8 | 286.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 1579 | 1120.5 | 1096.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 0.9 | 0.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.5 | 573.6 | 816.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6386.7 | 6843.8 | 7633.9 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 8107.2 | 9059.7 | 10631.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1094.7 | 962.6 | 1141.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1077.7 | 1401.5 | 983.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 7 | 5.9 | 7.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3043.4 | 3196.2 | 3807 | |||||||||||||
Deferred Revenue Non Current | 0 | 160.3 | 170.1 | 167.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.2 | 366.8 | 31.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3457.4 | 3440.5 | 4042.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.3 | 26.6 | 26.2 | |||||||||||||
balance-sheet.row.total-liab | 0 | 6571.5 | 6828.9 | 7363.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1671 | 1671 | 1671 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -1460.4 | -762.4 | 274.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 238.9 | 235.9 | 235.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1086.3 | 1086.3 | 1086.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1535.7 | 2230.8 | 3267.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8107.2 | 9059.7 | 10631.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1535.7 | 2230.8 | 3267.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 427.7 | 432.1 | 419.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4121.1 | 4597.6 | 4791 | |||||||||||||
balance-sheet.row.net-debt | 0 | 3811.8 | 3933.1 | 3603.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1037 | -349.7 | -142.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -0.3 | 0 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 757.9 | 339.7 | 304.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -423.9 | -941.7 | -1248.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 0.8 | 1249.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.4 | -0.5 | -204.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.7 | 0 | 88.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.7 | -2.4 | -1248.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -424.6 | -943.7 | -1363 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -189.9 | -192.1 | -163 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 758.4 | 1677.7 | 2679.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -424.6 | 573.2 | 1381.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -570.1 | 207.6 | 307.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 617.4 | 1187.5 | 979.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1187.5 | 979.9 | 672.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 279.2 | 578.2 | 288.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -423.9 | -941.7 | -1248.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -144.7 | -363.5 | -960.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1403.9 | 1680.5 | 1849.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1284.9 | 1670.8 | 1592.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 119 | 9.7 | 256.4 | |||||||||||||
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 | -5.4 | 219.6 | 216.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 522.7 | 502 | 501.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1807.6 | 2172.8 | 2094.1 | |||||||||||||
income-statement-row.row.interest-income | 0 | 11.8 | 25.4 | 37.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 93.6 | 113.3 | 122.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.4 | -580.8 | -174.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.4 | 219.6 | 216.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.4 | -580.8 | -174.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 93.6 | 113.3 | 122.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 500.6 | 539.9 | 516 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -691.9 | -456.1 | -175.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -697.3 | -1036.8 | -349.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.net-income | 0 | -698.1 | -1037 | -349.7 |
Často kladené otázky
Co je Guangxi Radio and Television Information Network Corporation Limited (600936.SS) celková aktiva?
Guangxi Radio and Television Information Network Corporation Limited (600936.SS) celková aktiva jsou 8107185982.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.073.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.053.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.609.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.570.
Co je Guangxi Radio and Television Information Network Corporation Limited (600936.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -698083293.520.
Jaký je celkový dluh podniku?
Celkový dluh je 4121140415.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 522661087.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.