Hunan TV & Broadcast Intermediary Co., Ltd.
Symbole: 000917.SZ
SHZ
8.61
CNYPrix du marché aujourd'hui
45.7001
Ratio P/E
-0.1924
Ratio PEG
12.20B
Cap MRK
- 0.00%
Rendement DIV
Hunan TV & Broadcast Intermediary Co., Ltd. (000917-SZ) États financiers
Bilan
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10554.22 | 2873.7 | 3111.3 | 3819.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5778.81 | 1320.3 | 1233.1 | 1761.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 6589.25 | 1626 | 1891.7 | 1817.9 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 3967.35 | 973.4 | 997.4 | 1027.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 126.45 | 27.9 | 30.2 | 42 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 21237.28 | 5501.1 | 6030.5 | 6706.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5193.02 | 1287.7 | 1331.3 | 1339.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2015.69 | 503.9 | 503.9 | 503.9 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 229.72 | 54.7 | 66.9 | 58.8 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2245.41 | 558.6 | 570.8 | 562.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 32805.63 | 8313.5 | 8332 | 8499.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 393.16 | 108.3 | 92.7 | 60.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6126.21 | 1426.2 | 1303.8 | 1823.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46763.43 | 11694.3 | 11630.7 | 12285.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 68000.71 | 17195.4 | 17661.2 | 18992.5 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2950.1 | 714.8 | 819.5 | 924.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 6055.26 | 1483.1 | 2344.1 | 2565.3 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 746.1 | 216.3 | 236.9 | 203.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7682.81 | 1992.2 | 1395 | 1560.9 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 31.06 | 11.6 | 4.1 | 4.3 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1982.51 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 40.97 | 1090 | 1075.8 | 93.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9696.38 | 2506.9 | 1891.8 | 2206.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 368.08 | 80.1 | 95.1 | 69.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 22656.61 | 5794.9 | 6321.1 | 7380.7 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5670.23 | 1417.6 | 1417.6 | 1417.6 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5277.92 | 1356.5 | 1215.2 | 1046.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17445.43 | 0 | 1218.9 | 1504 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12680.33 | 7527.2 | 6340.7 | 6340.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41073.91 | 10301.3 | 10192.3 | 10308.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68000.71 | 17195.4 | 17661.2 | 18992.5 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 4270.19 | 1099.3 | 1147.7 | 1303.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 45344.1 | 11400.6 | 11340 | 11611.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68000.71 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 38584.44 | 9633.8 | 9565.1 | 10261 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 13738.07 | 3475.3 | 3739.1 | 4126.2 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 8962.67 | 1921.8 | 1861 | 2067.9 |
Tableau des flux de trésorerie
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 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 177.12 | 432.1 | 630 | -1363.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.38 | 105.6 | 97.9 | 679 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.2 | -42.8 | 5.8 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 58.2 | 42.8 | -5.8 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -562.9 | 662.8 | 244.1 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -88.3 | 689.1 | -279.1 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -16.1 | -13.6 | 63.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -400.3 | 30.1 | 454.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -58.2 | -42.8 | 5.8 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 485.72 | -130.8 | -755.2 | 596.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 608.68 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -116.82 | -75.9 | -57.2 | -411.7 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.88 | 6.9 | 5 | 32.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3178.77 | -1290 | -1520 | -1151.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3380.65 | 2443.3 | 2466.9 | 1031.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -77 | -105.6 | -53.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 164.2 | 1007.2 | 789.1 | -552.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2175.29 | -3852.7 | -2806.2 | -2566.9 | |||||||||||||||||||||||||
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 | -164.72 | -153.7 | -244.8 | -304.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1297.43 | 3026 | 1218.7 | 3591.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -723.33 | -980.4 | -1832.3 | 720.4 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.38 | 15.6 | 2.8 | -8.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -379.78 | -113.6 | -404.9 | 315.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4712.47 | 1815.9 | 1929.4 | 2334.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5092.25 | 1929.4 | 2334.3 | 2018.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 608.68 | -156 | 635.5 | 156.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -116.82 | -75.9 | -57.2 | -411.7 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 491.85 | -232 | 578.3 | -255.3 |
Row du compte de résultat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4013.75 | 3920 | 3725.7 | 4339.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2782.09 | 2713.7 | 2579.8 | 3250.2 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1231.66 | 1206.4 | 1145.9 | 1089.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 109.5 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 170.2 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 386.84 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -3.68 | -3.7 | 366.9 | 385 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1059.45 | 990.1 | 888 | 1061 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3841.55 | 3703.8 | 3467.8 | 4311.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 24.53 | 22.7 | 49.8 | 22.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 124.43 | 127.5 | 174.5 | 202.3 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 386.84 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.03 | 1.1 | -323.7 | -283.4 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.68 | -3.7 | 366.9 | 385 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.03 | 1.1 | -323.7 | -283.4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 124.43 | 127.5 | 174.5 | 202.3 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 151.9 | 104.2 | 105.6 | 97.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 731.64 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 579.75 | 566.7 | 875.9 | 1087.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 580.77 | 567.8 | 552.2 | 804.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 199.09 | 196.5 | 120 | 174.2 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 177.12 | 175.6 | 432.1 | 630 |
Questions fréquemment posées
Quel est le total de Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ) de l'actif total?
Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ) Le total des actifs est 17195427674.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1893697522.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.307.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.081.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.044.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.144.
Qu'est-ce que Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 175572516.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3475253407.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 990101593.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1142873897.000.