Qingdao Citymedia Co,. Ltd.
Symbol: 600229.SS
SHH
7.86
CNYMarkedspris i dag
14.6091
P/E-forhold
0.3165
PEG Ratio
5.19B
MRK Cap
- 0.03%
DIV Udbytte
Qingdao Citymedia Co,. Ltd. (600229-SS) Årsregnskaber
Balance
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1166.3 | 1102.7 | 1277.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -720.4 | -757.2 | -785.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 572.8 | 475.8 | 486.2 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 531.8 | 528.9 | 530.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.9 | 31.5 | 46.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2304.8 | 2139 | 2339.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 408.7 | 423.8 | 425.3 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 277.4 | 282.1 | 291.9 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 277.4 | 282.1 | 291.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1090.3 | 1106.5 | 1151.3 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 2.1 | 2.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.8 | 3.8 | 6.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1789.2 | 1818.3 | 1877.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4094 | 3957.3 | 4217.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 679.9 | 606.7 | 681.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 35.1 | 206.9 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.2 | 15.4 | 14.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22.6 | 18.9 | 100.2 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.2 | 7.8 | 16 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 106.2 | 11.1 | 13.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32.9 | 29.6 | 119.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.6 | 18.9 | 17.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1083.2 | 1025.6 | 1326.6 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 671.2 | 702.1 | 702.1 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1970 | 1781.9 | 1646.3 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 103.2 | 249.7 | 212.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 253.4 | 190.5 | 324.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2997.8 | 2924.2 | 2885.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4094 | 3957.3 | 4217.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 12.9 | 7.5 | 5.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3010.7 | 2931.7 | 2890.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 369.9 | 349.3 | 365.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 34.9 | 53.9 | 307.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1131.5 | -1048.8 | -970.3 |
Pengestrømsopgørelse
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 334 | 278.3 | 244.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 89.8 | 89.8 | 80 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0.3 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | -0.3 | 1.2 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -111.8 | 11.8 | -91.3 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -153.7 | 52.8 | -101.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -32.5 | -30.8 | -73.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 74.3 | -10.4 | 84.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 0.3 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 26.1 | 64.9 | 82.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16.4 | -54.7 | -65.2 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.2 | 106.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -39.9 | -10 | -6.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10 | 23.8 | 15.3 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 4 | -65.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45.4 | -36.7 | -15.6 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30.2 | -276.3 | -234.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 151.3 | 134.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -151.3 | -134.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -111.5 | -118.2 | -158.8 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -158.9 | -142.2 | 256.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -300.6 | -536.7 | -136.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8 | -128.7 | 163.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1039.6 | 1047.5 | 1176.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1047.5 | 1176.2 | 1012.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 338 | 444.8 | 315.5 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16.4 | -54.7 | -65.2 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 321.7 | 390 | 250.4 |
Resultatopgørelse række
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2554.4 | 2415.1 | 2155.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1730.9 | 1602 | 1345.3 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 823.5 | 813.2 | 810.1 | ||||||||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 168 | 159.2 | 155.8 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 505.5 | 489.1 | 500.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2236.3 | 2091.1 | 1845.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.7 | 14.9 | 11 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 14 | 17.1 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 28.5 | 2.3 | 2.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 168 | 159.2 | 155.8 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 28.5 | 2.3 | 2.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 14 | 17.1 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 165.8 | 147.9 | 159.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 307.7 | 278.4 | 241.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 336.2 | 280.6 | 244 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 2.3 | -0.2 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 335.9 | 278.5 | 244.5 |
Ofte stillede spørgsmål
Hvad er Qingdao Citymedia Co,. Ltd. (600229.SS) samlede aktiver?
Qingdao Citymedia Co,. Ltd. (600229.SS) samlede aktiver er 4093959567.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.317.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.484.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.128.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.119.
Hvad er Qingdao Citymedia Co,. Ltd. (600229.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 335929688.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 34859105.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 505465480.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.