Guangzhou Jinyi Media Corporation
Symbol: 002905.SZ
SHZ
7.33
CNYDzisiejsza cena rynkowa
259.8932
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.76B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangzhou Jinyi Media Corporation (002905-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Guangzhou Jinyi Media Corporation (002905.SZ) aktywów ogółem?
Guangzhou Jinyi Media Corporation (002905.SZ) całkowite aktywa to 4040982051.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.240.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.048.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.008.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.019.
Co to jest Guangzhou Jinyi Media Corporation (002905.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 13348099.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3241931372.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 191088112.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.