HT Media Limited
Símbolo: HTMEDIA.NS
NSE
26.3
INRPrecio de mercado actual
-7.7609
Ratio PER
0.0056
Ratio PEG
6.12B
Capitalización MRK
- 0.00%
Rendimiento DIV
HT Media Limited (HTMEDIA-NS) Estados Financieros
Balance de situación
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es HT Media Limited (HTMEDIA.NS) activos totales?
HT Media Limited (HTMEDIA.NS) los activos totales son 41080200000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.550.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 7.676.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.048.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.068.
¿Qué es HT Media Limited (HTMEDIA.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -806000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 8896000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8612300000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.