Xinhua News Media Holdings Limited
Symbool: 0309.HK
HKSE
0.05
HKDMarktprijs vandaag
-4.3981
Koers/Winst Verhouding
1.3634
Koers/Winst Groei Verhouding
96.55M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Xinhua News Media Holdings Limited (0309-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70.1 | 74 | 101 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.7 | 3.8 | 7 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 56.1 | 63.3 | 47 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.9 | 0.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.8 | 6.9 | 19.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 140 | 152.3 | 163.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.8 | 22.3 | 17 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 38.5 | 31.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17 | 14 | 7.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.2 | 0.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -36.3 | -24.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35.8 | 38.7 | 31.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 175.8 | 191 | 195.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12.7 | 11.6 | 9.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13.1 | 20.9 | 11.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.3 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4 | 7 | 2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 53.5 | 58.4 | 48.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4 | 7 | 2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 10.6 | 4.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 70.1 | 77.1 | 60.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19.3 | 18 | 18 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -564.6 | -547.4 | -532.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.1 | 12.6 | 19.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 637.3 | 630.8 | 630.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 106.1 | 114.1 | 135 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 175.8 | 191 | 195.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.4 | -0.2 | 0.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 105.7 | 113.9 | 135.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 17 | 14 | 7.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17 | 27.8 | 13.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -53.1 | -46.2 | -80.1 |
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 | 0 | -17.8 | -16.7 | 20.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.1 | 6 | 5.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 2.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 7.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9.3 | -17.7 | 6.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 7.4 | -16.4 | 12.8 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.6 | -0.7 | 0.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.1 | 2.3 | -0.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -2.9 | -5.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.6 | 3.6 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -2.9 | -2.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.9 | 4.3 | 5.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.5 | -16.5 | -15 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 15.5 | 0.2 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.2 | 0.3 | -11.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -2 | -2.6 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 0 | 11.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.6 | 6.6 | 3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | 4.7 | 11.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -0.2 | -0.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.9 | -19.9 | 41.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 70.1 | 74 | 94 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74 | 94 | 52.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.8 | -24.8 | 42.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -2.9 | -2.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.2 | -27.7 | 40 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 273.6 | 276.4 | 248.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 273.7 | 276.5 | 248.2 | |||||||||||||||||||||
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 | 0.5 | 0.6 | 0.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 291 | 290.4 | 226.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 291 | 290.4 | 226.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.2 | 0.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.6 | 0.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2 | -2.8 | 47.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.6 | 0.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2 | -2.8 | 47.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.6 | 0.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.1 | 6 | 5.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -19.8 | -14 | -27 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -17.8 | -16.7 | 20.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.4 | -0.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -17.7 | -16.7 | 20.9 |
Vaak gestelde vragen
Wat is Xinhua News Media Holdings Limited (0309.HK) totale activa?
Xinhua News Media Holdings Limited (0309.HK) totale activa is 175797000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.293.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.055.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.061.
Wat is Xinhua News Media Holdings Limited (0309.HK) nettowinst (netto-inkomen)?
De nettowinst is -17671000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 17031000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 290962000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.