Focus Media Information Technology Co., Ltd.
Simbol: 002027.SZ
SHZ
6.66
CNYPrețul de piață astăzi
23.2154
Raportul P/E
0.7197
Raportul PEG
96.19B
MRK Cap
- 0.04%
Randament DIV
Focus Media Information Technology Co., Ltd. (002027-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Focus Media Information Technology Co., Ltd. (002027.SZ) totalul activelor?
Focus Media Information Technology Co., Ltd. (002027.SZ) activele totale sunt 25238766516.000.
Care este venitul anual al întreprinderii?
Venitul anual este 6100567368.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.636.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.321.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.397.
Care este venitul total al întreprinderii?
Venitul total este 0.486.
Care este Focus Media Information Technology Co., Ltd. (002027.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 2789952461.000.
Care este datoria totală a firmei?
Datoria totală este 2810415549.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1920348179.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 4140785739.000.