Xinhua News Media Holdings Limited
Simbol: 0309.HK
HKSE
0.05
HKDPrețul de piață astăzi
-4.3981
Raportul P/E
1.3634
Raportul PEG
96.55M
MRK Cap
- 0.00%
Randament DIV
Xinhua News Media Holdings Limited (0309-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Xinhua News Media Holdings Limited (0309.HK) totalul activelor?
Xinhua News Media Holdings Limited (0309.HK) activele totale sunt 175797000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.293.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.011.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.055.
Care este venitul total al întreprinderii?
Venitul total este -0.061.
Care este Xinhua News Media Holdings Limited (0309.HK) profitul net (venitul net)?
Profitul net (venitul net) este -17671000.000.
Care este datoria totală a firmei?
Datoria totală este 17031000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 290962000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.