HT Media Limited
Symbol: HTMEDIA.NS
NSE
26.3
INRMarktpreis heute
-7.7609
P/E-Verhältnis
0.0056
PEG-Verhältnis
6.12B
MRK Kapital
- 0.00%
DIV Rendite
HT Media Limited (HTMEDIA-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 11048 | 7153.8 | 11863 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9784.4 | 6486.8 | 11157.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3816.5 | 3584.1 | 3489.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1759.8 | 1567.6 | 1531.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1830.8 | 1632.1 | 1299.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18455.1 | 14347.4 | 18183.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4636.2 | 5495.8 | 4920 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 54.1 | 54.1 | 54.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 2348 | 2606 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.1 | 2402.1 | 2660.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13381 | 12387.7 | 10923.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1607.8 | 1210.4 | 1858.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2946 | 5689.5 | 5235.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22625.1 | 27185.5 | 25597.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 41080.2 | 41532.9 | 43780.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3034 | 3095 | 2537.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6596.7 | 6531.4 | 6372.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 44.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 954.1 | 2128.4 | 2389.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 15.6 | 107.2 | 129.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6823.4 | 14481 | 1872.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2530.3 | 2413 | 2746.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1345.2 | 1587.1 | 730.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 20514 | 19989 | 18955.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 462.6 | 462.5 | 462.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 11532.9 | 13805.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1006.2 | 1574.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16678.5 | 4993.5 | 4993.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17141.1 | 17995.1 | 20836.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41080.2 | 41532.9 | 43780.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3425.1 | 3548.8 | 3988.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 20566.2 | 21543.9 | 24825.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 23165.4 | 11876.6 | 10923.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8896 | 8659.8 | 8761.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7632.4 | 7992.8 | 8056.6 |
Kapitalflussrechnung
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 | 0 | -1957.9 | 141.4 | -1063.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 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 | 0 | -1251.3 | -1416.2 | -1277.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -52.7 | -130.9 | 323 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 367 | 419.7 | 550.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 419.7 | 550.6 | 227.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -471.2 | 144.5 | 2028 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -269 | -240.6 | -179.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -740.2 | -96.1 | 1848.5 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16947.2 | 16164 | 14212.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10254.7 | 7858.8 | 5396.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6692.5 | 8305.2 | 8816.3 | ||||||||||||||||||||
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 | 0 | 401.2 | 416.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8612.3 | 11464.1 | 10388.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18867 | 19322.9 | 15784.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 911.7 | 189.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 777.7 | 749 | 517.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 509.8 | 537.5 | 1126.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 401.2 | 416.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 509.8 | 537.5 | 1126.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 777.7 | 749 | 517.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1192.1 | 1317 | 1352.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1919.8 | -2471.1 | -1010 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1410 | -1957.9 | 141.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -490.9 | 583.9 | -73.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -806 | -2272.9 | 177.9 |
Häufig gestellte Frage
Wie hoch ist die HT Media Limited (HTMEDIA.NS) Gesamtvermögen?
HT Media Limited (HTMEDIA.NS) Gesamtvermögen ist 41080200000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.550.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.676.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.048.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.068.
Was ist der HT Media Limited (HTMEDIA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -806000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8896000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8612300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.