Focus Media Information Technology Co., Ltd.
Símbolo: 002027.SZ
SHZ
6.66
CNYPrecio de mercado actual
23.2154
Ratio PER
0.7197
Ratio PEG
96.19B
Capitalización MRK
- 0.04%
Rendimiento DIV
Focus Media Information Technology Co., Ltd. (002027-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30107.95 | 7937.3 | 7737.8 | 6206.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 16710.39 | 4657.2 | 3442.1 | 1476 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 7404.17 | 1794.5 | 3414.4 | 4673.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 62.32 | 13.4 | 10.3 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 5799.11 | 2742.8 | 548.2 | 404.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 43373.56 | 12488 | 11710.6 | 11289.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14788.73 | 3510 | 3878.5 | 1164.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 696.71 | 168 | 167.8 | 168.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 44.17 | 11.9 | 14.8 | 21.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 740.88 | 180 | 182.6 | 190.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 6006.72 | 933.7 | 2698.6 | 3116.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 3555.05 | 906.5 | 833.8 | 949 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26876.38 | 7220.5 | 6251.1 | 4936.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 51967.76 | 12750.7 | 13844.6 | 10357.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 95341.32 | 25238.8 | 25555.3 | 21646.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 619.75 | 138.3 | 205.9 | 454.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 8750.77 | 2067.8 | 2022 | 60.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 1891.33 | 388.1 | 1068.8 | 973.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3313.16 | 742.7 | 813 | 764 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 864.41 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 5876.59 | 3913.9 | 46.7 | 41.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4181.01 | 970.6 | 1102.3 | 225.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3313.16 | 742.7 | 813 | 764 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 27483.26 | 7942.7 | 6872.5 | 4373.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 397.01 | 105.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1313.2 | 328.3 | 328.3 | 333.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 65585.04 | 16725.7 | 17835.1 | 17626.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -397.01 | -105.1 | 216 | 570.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -397.01 | -105.1 | 0 | -1514.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 66501.24 | 16948.9 | 18379.4 | 17017 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 95341.32 | 25238.8 | 25555.3 | 21646.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 1356.82 | 347.1 | 303.3 | 255.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 67858.06 | 17296 | 18682.7 | 17272.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 95341.32 | - | - | - | ||||||||||||||||||||||
Total Investments | 22717.11 | 5590.9 | 6140.8 | 4592.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 12063.94 | 2810.4 | 2835 | 60.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -1333.62 | -469.8 | -1460.7 | -4669.6 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4261.35 | 2839.2 | 6111.6 | 4000.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 757.56 | 3001.1 | 3146.3 | 500.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -112.9 | 180.8 | -32.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 112.9 | -180.8 | 32.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1143.77 | 423.5 | 520.8 | 603.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 1146.87 | 1146.9 | 245.9 | 212.1 | |||||||||||||||||||||
cash-flows.row.inventory | -3.1 | -3.1 | -5.9 | -0.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -607.4 | 100 | 424 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -112.9 | 180.8 | -32.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1348.19 | 435.2 | -188.3 | 118.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4814.49 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -180.8 | -95.2 | -249.9 | -61.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -6.46 | 8.6 | 4.4 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1529.11 | -2501.5 | -1123.7 | -3270.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4120.21 | 922.3 | 894.8 | 493.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 792.92 | -1243.2 | -1955.3 | 879.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3196.76 | -2909 | -2429.7 | -1958.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -8.27 | -8.7 | -65.5 | -937.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -6066.36 | -1878.2 | -4665.9 | -1047.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -3038.88 | -2814.4 | -2820 | 101.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9113.51 | -4701.4 | -7551.4 | -1883.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.48 | 20.1 | -3.4 | -8.3 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1437.45 | -891.3 | -394.2 | 1373.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13321.46 | 3255.7 | 4147 | 4541.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11884.01 | 4147 | 4541.2 | 3167.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4814.49 | 6699 | 9590.4 | 5223.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -180.8 | -95.2 | -249.9 | -61.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 4633.68 | 6603.8 | 9340.5 | 5162.3 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10729.95 | 9425 | 14836.4 | 12097.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3909.51 | 3797.4 | 4816.9 | 4446.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 6820.44 | 5627.6 | 10019.5 | 7650.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 59.91 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.41 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1981.03 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 52.65 | -87 | -166.6 | 302.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2135.91 | 1920.3 | 2743.7 | 2699.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6045.42 | 5717.7 | 7560.6 | 7146.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 223.6 | 228.4 | 279.4 | 177.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 123.86 | 115.4 | 107 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1981.03 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.34 | -7.2 | -12.2 | -32.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 52.65 | -87 | -166.6 | 302.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.34 | -7.2 | -12.2 | -32.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 123.86 | 115.4 | 107 | 45.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -337.83 | 3503.9 | 3430.6 | 885.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4877.55 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 5215.38 | 3506.8 | 7745 | 5080 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 5215.04 | 3499.6 | 7732.9 | 5047.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 962.33 | 660.4 | 1621.2 | 1046.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 4261.35 | 2790 | 6063.2 | 4003.8 |
Preguntas frecuentes
Cuánto es Focus Media Information Technology Co., Ltd. (002027.SZ) activos totales?
Focus Media Information Technology Co., Ltd. (002027.SZ) los activos totales son 25238766516.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 6100567368.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.636.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.321.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.397.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.486.
¿Qué es Focus Media Information Technology Co., Ltd. (002027.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2789952461.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2810415549.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1920348179.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4140785739.000.