Guangxi Radio and Television Information Network Corporation Limited
Symbole: 600936.SS
SHH
2.56
CNYPrix du marché aujourd'hui
-5.7646
Ratio P/E
0.5380
Ratio PEG
4.28B
Cap MRK
- 0.00%
Rendement DIV
Guangxi Radio and Television Information Network Corporation Limited (600936-SS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de Guangxi Radio and Television Information Network Corporation Limited (600936.SS) de l'actif total?
Guangxi Radio and Television Information Network Corporation Limited (600936.SS) Le total des actifs est 8107185982.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.073.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.053.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.609.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.570.
Qu'est-ce que Guangxi Radio and Television Information Network Corporation Limited (600936.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -698083293.520.
Quel est l'endettement total de l'entreprise?
La dette totale est 4121140415.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 522661087.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.