Focus Media Information Technology Co., Ltd.
Symbole: 002027.SZ
SHZ
6.66
CNYPrix du marché aujourd'hui
23.2154
Ratio P/E
0.7197
Ratio PEG
96.19B
Cap MRK
- 0.04%
Rendement DIV
Focus Media Information Technology Co., Ltd. (002027-SZ) États financiers
Bilan
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Focus Media Information Technology Co., Ltd. (002027.SZ) de l'actif total?
Focus Media Information Technology Co., Ltd. (002027.SZ) Le total des actifs est 25238766516.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 6100567368.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.636.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.321.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.397.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.486.
Qu'est-ce que Focus Media Information Technology Co., Ltd. (002027.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2789952461.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2810415549.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1920348179.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4140785739.000.