Guangxi Radio and Television Information Network Corporation Limited
Sümbol: 600936.SS
SHH
2.56
CNYTuruhind täna
-5.7646
P/E suhe
0.5380
PEG suhe
4.28B
MRK Cap
- 0.00%
DIV tootlus
Guangxi Radio and Television Information Network Corporation Limited (600936-SS) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Guangxi Radio and Television Information Network Corporation Limited (600936.SS) koguvara?
Guangxi Radio and Television Information Network Corporation Limited (600936.SS) koguvara on 8107185982.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.073.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.053.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.609.
Mis on ettevõtte kogutulu?
Kogutulu on -0.570.
Mis on Guangxi Radio and Television Information Network Corporation Limited (600936.SS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -698083293.520.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 4121140415.000.
Mis on tegevuskulude arv?
Tegevuskulud on 522661087.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.