Guangzhou Jinyi Media Corporation
Simbols: 002905.SZ
SHZ
7.33
CNYTirgus cena šodien
259.8932
P/E koeficients
0.0000
PEG koeficients
2.76B
MRK Cap
- 0.00%
DIV ienesīgums
Guangzhou Jinyi Media Corporation (002905-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 644.5 | 419.9 | 440.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.2 | 5.1 | 4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 221.4 | 257.6 | 322.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 16.4 | 12.1 | 13.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.4 | 46.6 | 108.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 923.8 | 736.2 | 885.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2398.7 | 2967.2 | 3567 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.7 | 21.3 | 22.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20.7 | 21.3 | 22.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 209.5 | 264.8 | 255.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 98.7 | 43.3 | 42.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 389.6 | 478.1 | 532 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3117.2 | 3774.8 | 4419.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4041 | 4511.1 | 5304.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 214.9 | 269.2 | 260.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 720.8 | 586 | 622.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.7 | 11.5 | 10.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2521.1 | 3033.8 | 3362.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 44.6 | 103.4 | 135.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 52.7 | 52.2 | 1.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2566.9 | 3137.2 | 3514.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2521.1 | 2936.2 | 3341.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3875.6 | 4362.5 | 4782.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 376.3 | 376.3 | 376.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -940.1 | -953.4 | -572.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 141.8 | 142 | 132.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 577.8 | 577.8 | 577.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 155.8 | 142.7 | 514.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4041 | 4511.1 | 5304.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.5 | 5.9 | 7.9 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 165.3 | 148.5 | 522.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 214.6 | 269.9 | 259.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3241.9 | 3619.7 | 3985.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2602.6 | 3204.9 | 3548.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13.5 | -383.4 | -352.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 315 | 392.3 | 419.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -55.4 | -0.7 | -31.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55.4 | 0.7 | 31.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -81.1 | 22.8 | -18.3 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 26.4 | 97.7 | 77.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -4.3 | 1 | 2.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -47.8 | -75.3 | -67 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -55.4 | -0.7 | -31.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 210.9 | 236.8 | 375.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98.5 | -90.3 | -216.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0 | 0.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -220.3 | -165.1 | -486.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 172.9 | 167.9 | 632.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -145.6 | -87.4 | -69.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -436.1 | -454.2 | -186.3 | |||||||||||||||
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 | -14.5 | -14.6 | -17 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -438 | 243 | -123 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -328.1 | -225.8 | -326.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 14.6 | -4.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.6 | -30.2 | 23.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 392.1 | 404.7 | 434.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 404.7 | 434.9 | 411.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 458.2 | 268.4 | 423.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -98.5 | -90.3 | -216.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 359.8 | 178.2 | 207.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1365.9 | 856 | 1362.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1035.6 | 929.5 | 1228.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 330.3 | -73.5 | 134 | |||||||||||||||
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 | -15.7 | 9.2 | 22.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 191.1 | 183.6 | 236.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1226.7 | 1113 | 1465 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 10.4 | 3.6 | 2.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.8 | 191.2 | 192.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.7 | -138 | -235.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15.7 | 9.2 | 22.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.7 | -138 | -235.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 157.8 | 191.2 | 192.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 315 | 392.3 | 419.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -24.8 | -246.6 | -130.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -40.5 | -384.7 | -365.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -54 | -1.3 | -13.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 13.3 | -383.4 | -352.6 |
Biežāk uzdotie jautājumi
Kas ir Guangzhou Jinyi Media Corporation (002905.SZ) kopējie aktīvi?
Guangzhou Jinyi Media Corporation (002905.SZ) kopējie aktīvi ir 4040982051.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.240.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.048.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.008.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.019.
Kāda ir Guangzhou Jinyi Media Corporation (002905.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 13348099.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3241931372.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 191088112.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.