Guangxi Radio and Television Information Network Corporation Limited
Symbol: 600936.SS
SHH
2.56
CNYMarktpreis heute
-5.7646
P/E-Verhältnis
0.5380
PEG-Verhältnis
4.28B
MRK Kapital
- 0.00%
DIV Rendite
Guangxi Radio and Television Information Network Corporation Limited (600936-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Guangxi Radio and Television Information Network Corporation Limited (600936.SS) Gesamtvermögen?
Guangxi Radio and Television Information Network Corporation Limited (600936.SS) Gesamtvermögen ist 8107185982.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.073.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.053.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.609.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.570.
Was ist der Guangxi Radio and Television Information Network Corporation Limited (600936.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -698083293.520.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4121140415.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 522661087.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.