Focus Media Information Technology Co., Ltd.
Symbool: 002027.SZ
SHZ
6.66
CNYMarktprijs vandaag
23.2154
Koers/Winst Verhouding
0.7197
Koers/Winst Groei Verhouding
96.19B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Focus Media Information Technology Co., Ltd. (002027-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Focus Media Information Technology Co., Ltd. (002027.SZ) totale activa?
Focus Media Information Technology Co., Ltd. (002027.SZ) totale activa is 25238766516.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6100567368.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.636.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.397.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.486.
Wat is Focus Media Information Technology Co., Ltd. (002027.SZ) nettowinst (netto-inkomen)?
De nettowinst is 2789952461.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2810415549.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1920348179.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 4140785739.000.