Guangzhou Jinyi Media Corporation

Sümbol: 002905.SZ

SHZ

7.33

CNY

Turuhind täna

  • 259.8932

    P/E suhe

  • 0.0000

    PEG suhe

  • 2.76B

    MRK Cap

  • 0.00%

    DIV tootlus

Guangzhou Jinyi Media Corporation (002905-SZ) Finantsaruanded

Diagrammil näete Guangzhou Jinyi Media Corporation (002905.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Guangzhou Jinyi Media Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0644.5419.9440.8
626.6
736.4
600.6
1179.9
734
445.6
376.2
129.2
215.4
188.5
82.5
27.2

balance-sheet.row.short-term-investments

05.25.14
204.4
322.5
174.1
2.1
0
0
0
0
0
0
0
-58

balance-sheet.row.net-receivables

0221.4257.6322.7
397.5
552.7
648
447.7
389.9
481.1
404.1
393.2
396.9
404.5
331
502.3

balance-sheet.row.inventory

016.412.113.1
15.2
18.6
18.8
19.9
26
19
18.7
17.4
14.6
9.1
2.9
1.6

balance-sheet.row.other-current-assets

041.446.6108.5
98.6
79.9
56.7
224.3
6.3
-158.2
-140
-148
-155.4
-147.9
-105.5
-212.8

balance-sheet.row.total-current-assets

0923.8736.2885.1
1138
1387.6
1324.2
1871.7
1156.1
787.5
659
391.8
471.4
454.3
310.9
318.3

balance-sheet.row.property-plant-equipment-net

02398.72967.23567
741.4
946.3
927.3
794.8
733
720.5
730.2
728.8
751.6
565.6
259.1
100.8

balance-sheet.row.goodwill

0000
0
0
0
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0
0

balance-sheet.row.intangible-assets

020.721.322.3
23
25.7
25.2
15.2
17.4
9.3
11.1
10.1
7.9
2.9
2.9
2.3

balance-sheet.row.goodwill-and-intangible-assets

020.721.322.3
23
25.7
25.2
15.7
17.8
9.8
11.6
10.5
8.3
3.3
2.9
2.3

balance-sheet.row.long-term-investments

0209.5264.8255.8
-2.8
-148.2
0
35
0
0
0
0
0
0
0
61.5

balance-sheet.row.tax-assets

098.743.342.6
11.5
5.9
5.4
3.6
2.8
3.8
2.9
1.8
1.6
1.4
2
1.3

balance-sheet.row.other-non-current-assets

0389.6478.1532
752.6
896
640.8
315.9
317.7
348.9
431.4
400.4
374.6
225.8
181.4
0

balance-sheet.row.total-non-current-assets

03117.23774.84419.7
1525.7
1725.7
1598.7
1165
1071.3
1083
1176
1141.5
1136.1
796.1
445.3
166

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

040414511.15304.9
2663.7
3113.3
2922.9
3036.7
2227.4
1870.5
1835
1533.3
1607.5
1250.4
756.3
484.3

balance-sheet.row.account-payables

0214.9269.2260.5
292.7
328.7
363.5
302.7
304.7
395.7
476
305.3
343.4
240.4
215.5
100.7

balance-sheet.row.short-term-debt

0720.8586622.7
154.1
200
0
250
91.5
169.5
95
67.9
87.3
302.4
169
71

balance-sheet.row.tax-payables

013.711.510.9
13.8
26.8
56.8
54.5
36.2
40.6
27.5
26.5
26.5
13
15.2
10.7

balance-sheet.row.long-term-debt-total

02521.13033.83362.9
220.1
0
0
0
360.6
74.7
328.5
460.5
639.4
297.4
20
70

Deferred Revenue Non Current

044.6103.4135.5
175.4
194.7
224.8
232.6
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

052.752.21.9
3.1
317.2
384.2
258.5
462.2
409.3
367.4
282.2
179.7
123
91.4
46.1

balance-sheet.row.total-non-current-liabilities

02566.93137.23514.8
395.4
194.7
224.8
232.6
360.6
74.7
328.5
460.5
639.4
297.4
20
70

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02521.12936.23341.3
3172.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03875.64362.54782.2
1201.8
1129.2
972.6
1147.6
1359.7
1198.8
1410.3
1196
1296.9
985.1
525.6
348.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0376.3376.3376.3
376.3
268.8
268.8
168
126
126
126
126
126
126
126
100

balance-sheet.row.retained-earnings

0-940.1-953.4-572.1
369.1
891.7
881.5
848.2
657.7
477.7
247
167
148
107.4
73.2
31

balance-sheet.row.accumulated-other-comprehensive-income-loss

0141.8142132.7
132.3
128.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0577.8577.8577.8
577.8
685.3
792.6
869.6
80.2
64.7
49.1
41.7
34.2
29.9
29.7
0

balance-sheet.row.total-stockholders-equity

0155.8142.7514.7
1455.5
1974.1
1942.8
1885.8
863.9
668.4
422.2
334.7
308.2
263.3
228.9
131

balance-sheet.row.total-liabilities-and-stockholders-equity

040414511.15304.9
2663.7
3113.3
2922.9
3036.7
2227.4
1870.5
1835
1533.3
1607.5
1250.4
756.3
484.3

balance-sheet.row.minority-interest

09.55.97.9
6.4
10
7.4
3.3
3.9
3.3
2.5
2.7
2.4
1.9
1.8
5

balance-sheet.row.total-equity

0165.3148.5522.7
1461.9
1984.1
1950.3
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0214.6269.9259.8
201.6
174.3
174.1
37.1
31.4
38.6
20.6
7
2.9
2.3
2.3
3.5

balance-sheet.row.total-debt

03241.93619.73985.7
374.1
200
0
250
452.1
244.2
423.5
528.4
726.7
599.8
189
141

balance-sheet.row.net-debt

02602.63204.93548.9
-48.1
-213.9
-600.6
-927.8
-281.9
-201.4
47.3
399.2
511.3
411.2
106.5
113.8

Rahavoogude aruanne

Guangzhou Jinyi Media Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

013.5-383.4-352.6
-509.2
106.8
157.2
211.4
196
247.2
137.5
46.5
44.9
34.4
66.4
42.1

cash-flows.row.depreciation-and-amortization

0315392.3419.3
160.7
163.5
145.2
147.7
148.4
143.3
131.8
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-55.4-0.7-31.1
-5.6
-0.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

055.40.731.1
5.6
0.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-81.122.8-18.3
19.7
30
-194.4
-64.1
-56.4
27.4
136.1
0
0
0
0
0

cash-flows.row.account-receivables

026.497.777.8
122.6
57.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4.312.1
3.4
0.2
1
6.1
-6.9
-0.3
-1.3
0
0
0
0
0

cash-flows.row.account-payables

0-47.8-75.3-67
-100.6
-27.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-55.4-0.7-31.1
-5.6
-0.5
-195.5
-70.2
-49.5
27.8
137.4
0
0
0
0
0

cash-flows.row.other-non-cash-items

0210.9236.8375.3
248.4
94.1
58.7
115.6
152.8
181.7
172.3
-46.5
-44.9
-34.4
-66.4
-42.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-98.5-90.3-216.1
-119.8
-402.5
-479.8
-302.8
-366.6
-309.1
-183.3
-275.5
-371
-442.2
-289.4
-147.6

cash-flows.row.acquisitions-net

00.500.3
120.7
402.5
0
302.8
366.7
309.1
183.3
275.5
371
0
-1.1
0

cash-flows.row.purchases-of-investments

0-220.3-165.1-486.3
-525.2
-707.7
-2081.7
-1739.1
-40
-0.3
-13.9
-4
-0.6
442.2
-7.1
0

cash-flows.row.sales-maturities-of-investments

0172.9167.9632.8
669.5
410.5
2491.2
1214.5
58.1
1.1
0.7
0.7
0.7
1
2
3

cash-flows.row.other-investing-activites

0-0.200
-119.8
-402.5
0
-302.8
-366.6
-309.1
-183.3
-275.5
-371
-442.2
0
0.4

cash-flows.row.net-cash-used-for-investing-activites

0-145.6-87.4-69.3
25.5
-699.7
-70.3
-827.4
-348.4
-308.3
-196.5
-278.8
-370.9
-441.2
-295.6
-144.1

cash-flows.row.debt-repayment

0-436.1-454.2-186.3
-307.3
-250
-250
-328.1
-241.2
-234.3
-494.9
-308.3
-516.8
-270.6
-146
-30

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-14.5-14.6-17
-20.5
-80.2
-108.8
-71.7
-15.6
-42.5
-25.3
-40.4
-49
-21.8
-10.5
-5.7

cash-flows.row.other-financing-activites

0-438243-123
396.9
458.4
4.4
950.4
445.9
47.2
390.8
119.2
648.8
653.9
218
141

cash-flows.row.net-cash-used-provided-by-financing-activities

0-328.1-225.8-326.3
69
128.2
-354.5
550.6
189.2
-229.6
-129.5
-229.5
82.9
361.4
61.6
105.3

cash-flows.row.effect-of-forex-changes-on-cash

02.814.6-4.2
-12.1
3.1
9.7
-12.1
4.6
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-12.6-30.223.8
2
-174.1
-248.3
121.7
286.2
61.8
251.7
-76.9
31.9
84.5
43.4
-14.6

cash-flows.row.cash-at-end-of-period

0392.1404.7434.9
411.1
409.1
583.2
831.4
709.7
423.5
361.7
110.1
187
155
70.6
27.2

cash-flows.row.cash-at-beginning-of-period

0404.7434.9411.1
409.1
583.2
831.4
709.7
423.5
361.7
110.1
187
155
70.6
27.2
41.8

cash-flows.row.operating-cash-flow

0458.2268.4423.7
-80.4
394.4
166.7
410.6
440.8
599.7
577.6
0
0
0
0
0

cash-flows.row.capital-expenditure

0-98.5-90.3-216.1
-119.8
-402.5
-479.8
-302.8
-366.6
-309.1
-183.3
-275.5
-371
-442.2
-289.4
-147.6

cash-flows.row.free-cash-flow

0359.8178.2207.6
-200.2
-8.1
-313
107.8
74.1
290.6
394.3
-275.5
-371
-442.2
-289.4
-147.6

Kasumiaruande rida

Guangzhou Jinyi Media Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. 002905.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

01365.98561362.4
589.5
2068.9
2010.5
2191
2155.6
2325.3
1893.3
1624.6
1274.1
885.8
686.3
426.7

income-statement-row.row.cost-of-revenue

01035.6929.51228.4
826.9
1602.3
1470.3
1590.9
1609.1
1712.5
1436.7
1261.2
940.3
669.5
489.7
302

income-statement-row.row.gross-profit

0330.3-73.5134
-237.4
466.6
540.1
600.1
546.6
612.8
456.6
363.4
333.8
216.2
196.6
124.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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

0-15.79.222.6
20.3
15.4
31.3
3.4
32.1
18.9
22.4
5.2
2.6
4.2
6.7
3.1

income-statement-row.row.operating-expenses

0191.1183.6236.6
167.1
303.5
321.9
300.7
295.7
271.7
248.4
237.9
202.1
137.7
115.1
68.5

income-statement-row.row.cost-and-expenses

01226.711131465
994
1905.9
1792.2
1891.6
1904.8
1984.2
1685
1499.1
1142.4
807.2
604.9
370.6

income-statement-row.row.interest-income

010.43.62.5
2.2
5.7
4.1
2.8
2.5
5.8
4.9
0
0
0
0
0

income-statement-row.row.interest-expense

0157.8191.2192.4
7.1
5.8
7.6
21.4
15.8
22.8
26.2
44.6
51.4
23.3
12.7
6.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-15.7-138-235.1
-18.1
-3.1
-1.5
-0.3
33.4
-7.9
-8.8
-38.8
-48.9
-18
-6.6
-4.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-15.79.222.6
20.3
15.4
31.3
3.4
32.1
18.9
22.4
5.2
2.6
4.2
6.7
3.1

income-statement-row.row.total-operating-expenses

0-15.7-138-235.1
-18.1
-3.1
-1.5
-0.3
33.4
-7.9
-8.8
-38.8
-48.9
-18
-6.6
-4.2

income-statement-row.row.interest-expense

0157.8191.2192.4
7.1
5.8
7.6
21.4
15.8
22.8
26.2
44.6
51.4
23.3
12.7
6.5

income-statement-row.row.depreciation-and-amortization

0315392.3419.3
233.6
180.8
168.3
147.7
148.4
143.3
131.8
44.1
52
21.9
14.6
8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-24.8-246.6-130.8
-498.1
157
236.1
295.8
253.2
319.6
178.3
81.6
80.4
56.4
68.2
48.8

income-statement-row.row.income-before-tax

0-40.5-384.7-365.9
-516.2
153.9
234.6
299.1
284.3
333.2
199.4
86.7
82.8
60.6
74.9
51.9

income-statement-row.row.income-tax-expense

0-54-1.3-13.2
-7
47.1
77.3
87.8
88.3
86
61.3
39.3
37.3
26
7.5
6.5

income-statement-row.row.net-income

013.3-383.4-352.6
-509.2
106.6
158
211.5
195.5
246.3
137.5
46.5
44.9
34.4
66.4
42.1

Korduma kippuv küsimus

Mis on Guangzhou Jinyi Media Corporation (002905.SZ) koguvara?

Guangzhou Jinyi Media Corporation (002905.SZ) koguvara on 4040982051.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.240.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.048.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.008.

Mis on ettevõtte kogutulu?

Kogutulu on -0.019.

Mis on Guangzhou Jinyi Media Corporation (002905.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 13348099.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3241931372.000.

Mis on tegevuskulude arv?

Tegevuskulud on 191088112.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.