Hubei Radio & Television Information Network Co., Ltd.
Symbol: 000665.SZ
SHZ
4.12
CNYDzisiejsza cena rynkowa
-6.4075
Wskaźnik P/E
-0.1768
Wskaźnik PEG
4.67B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hubei Radio & Television Information Network Co., Ltd. (000665-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1978.2 | 350.2 | 885.9 | 886.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 638.27 | 23.2 | 204.4 | 206.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5848.99 | 1595.4 | 1330.1 | 998.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 321.83 | 117.3 | 82.2 | 107.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1598.46 | 207.7 | 435.5 | 502.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 9747.48 | 2270.6 | 2733.6 | 2494.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 29209.26 | 7468 | 7458.4 | 7706.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1248.62 | 312.2 | 312.2 | 312.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 465.08 | 110.7 | 124.4 | 128 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1713.7 | 422.8 | 436.5 | 440.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1426.57 | 667.7 | 271.2 | 281.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 18.42 | 5.3 | 8.1 | 6.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2577.79 | 169.7 | 840.2 | 901.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34945.74 | 8733.6 | 9014.5 | 9335.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 44693.22 | 11004.2 | 11748.2 | 11830.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5626.21 | 1414.4 | 1774.7 | 1780.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 6222.72 | 1843.9 | 1407.3 | 979.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 18.36 | 0.1 | 5.7 | 4.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7610.69 | 1761.2 | 1766 | 2245.1 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 186.77 | 33.7 | 40.2 | 43.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.05 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 744.27 | 373.2 | 389.5 | 11.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7861.68 | 1821.9 | 1829.8 | 2310.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 66.91 | 14.9 | 18.3 | 23.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 22177.37 | 5699.9 | 5704.3 | 5840.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4537.17 | 1134.4 | 1134.2 | 1014.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1030.56 | -583.2 | 74.5 | 669.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9817.94 | 203.4 | 195.7 | 348.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9028.39 | 4514.4 | 4513.7 | 3839.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22352.94 | 5269 | 5918 | 5871.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44693.22 | 11004.2 | 11748.2 | 11830.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 129.2 | 1.5 | 125.8 | 118.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 22482.14 | 5270.5 | 6043.8 | 5990.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44693.22 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 2064.84 | 690.9 | 475.5 | 487.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 13848.3 | 3619.9 | 3173.3 | 3224.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 12508.37 | 3292.9 | 2491.8 | 2544.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -647.95 | -647.4 | -588.6 | -440.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 247.55 | 690.2 | 588.4 | 562.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.72 | -6.4 | -0.1 | 2.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1850.1 | 0.1 | -2.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -172.36 | -469.2 | -250.7 | -30.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -137.76 | -137.8 | -357.1 | -21.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -35.02 | -35 | 25 | -62.3 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -296.9 | 81.5 | 51.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0.42 | 0.4 | -0.1 | 2.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 660.03 | 2027.6 | 362 | 221.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -293 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -418 | -418 | -593.5 | -630.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 119.41 | 124.4 | -0.2 | -3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -11.47 | -11.5 | -25.2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.51 | 11.3 | 28 | 37.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 4.97 | 0 | 2.6 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -291.58 | -293.8 | -588.2 | -596.4 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1045.29 | -413 | -1344.3 | -1059.6 | ||||||||||||||||||||||||||
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 | -116.05 | -116 | -96.3 | -90.6 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1285.1 | -116 | 1900.8 | 1638.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 283.8 | 283.8 | 460.2 | 488.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30.16 | -89.2 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -270.62 | -354.5 | -17 | 204.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1197.98 | 327 | 580.1 | 597.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1468.6 | 681.5 | 597.1 | 392.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -293 | -255.3 | 111.1 | 312.5 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -418 | -418 | -593.5 | -630.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -711 | -673.3 | -482.4 | -318.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2062.07 | 2060.6 | 2175.6 | 2172 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1999.75 | 2042.5 | 2003.4 | 1932.1 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 62.32 | 18.1 | 172.1 | 239.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 70.21 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.06 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 254.56 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 14.98 | 28 | 248.3 | 250.1 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 642.95 | 623.2 | 639.9 | 642.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2642.7 | 2665.7 | 2643.3 | 2574.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 3.19 | 3.2 | 5.6 | 4.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 72.41 | 72.4 | 54.4 | 38.9 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 254.56 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.36 | -40.6 | -151.2 | -51.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 14.98 | 28 | 248.3 | 250.1 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.36 | -40.6 | -151.2 | -51.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 72.41 | 72.4 | 54.4 | 38.9 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 250.27 | 690.2 | 588.4 | 562.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -405.73 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -656 | -605.1 | -437.4 | -386.5 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -643.64 | -645.7 | -588.6 | -437.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.76 | -0.8 | 0 | 2.9 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -647.95 | -647.4 | -588.6 | -440.7 |
Często zadawane pytania
Ile wynosi Hubei Radio & Television Information Network Co., Ltd. (000665.SZ) aktywów ogółem?
Hubei Radio & Television Information Network Co., Ltd. (000665.SZ) całkowite aktywa to 11004157517.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1078852074.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.030.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.627.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.314.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.318.
Co to jest Hubei Radio & Television Information Network Co., Ltd. (000665.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -647426385.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3619936260.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 623196957.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 327042809.000.