HT Media Limited
Simbol: HTMEDIA.NS
NSE
26.3
INRPrețul de piață astăzi
-7.7609
Raportul P/E
0.0056
Raportul PEG
6.12B
MRK Cap
- 0.00%
Randament DIV
HT Media Limited (HTMEDIA-NS) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39299.7 | 11048 | 7153.8 | 11863 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 55276.4 | 9784.4 | 6486.8 | 11157.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 7505.8 | 3816.5 | 3584.1 | 3489.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 3524.8 | 1759.8 | 1567.6 | 1531.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 3515.8 | 1830.8 | 1632.1 | 1299.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 53846.1 | 18455.1 | 14347.4 | 18183.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10014.8 | 4636.2 | 5495.8 | 4920 | ||||||||||||||||||||
balance-sheet.row.goodwill | 108.2 | 54.1 | 54.1 | 54.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1900.1 | 0 | 2348 | 2606 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2008.3 | 54.1 | 2402.1 | 2660.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 14075.9 | 13381 | 12387.7 | 10923.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2980.1 | 1607.8 | 1210.4 | 1858.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 261.8 | 2946 | 5689.5 | 5235.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29340.9 | 22625.1 | 27185.5 | 25597.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 83187 | 41080.2 | 41532.9 | 43780.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6062.9 | 3034 | 3095 | 2537.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 13983.9 | 6596.7 | 6531.4 | 6372.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 44.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3620.4 | 954.1 | 2128.4 | 2389.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 39.6 | 15.6 | 107.2 | 129.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 138.6 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 7311.4 | 6823.4 | 14481 | 1872.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5369.6 | 2530.3 | 2413 | 2746.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2879.1 | 1345.2 | 1587.1 | 730.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 41860.7 | 20514 | 19989 | 18955.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 925.1 | 462.6 | 462.5 | 462.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 11532.9 | 13805.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 52116.2 | 0 | 1006.2 | 1574.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23695.6 | 16678.5 | 4993.5 | 4993.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 76736.9 | 17141.1 | 17995.1 | 20836.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 125491 | 41080.2 | 41532.9 | 43780.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 6893.4 | 3425.1 | 3548.8 | 3988.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 83630.3 | 20566.2 | 21543.9 | 24825.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 125491 | - | - | - | ||||||||||||||||||||
Total Investments | 69352.3 | 23165.4 | 11876.6 | 10923.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 18949.5 | 8896 | 8659.8 | 8761.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 34926.2 | 7632.4 | 7992.8 | 8056.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -968.1 | -1957.9 | 141.4 | -1063.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1200.4 | 1317 | 1352.5 | 1373.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -60.1 | -137.7 | 406.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.9 | 0.9 | 2.9 | 10.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1480.2 | 201.6 | 2580.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -668.5 | -492.5 | 985.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -36.3 | -108.5 | -8.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2185 | 802.6 | 1602.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 967.2 | -1251.3 | -1416.2 | -1277.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1775.1 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -269 | -240.6 | -179.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -22.5 | -17.5 | -83.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7762.1 | -5467.8 | -5432 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8659 | 4190.7 | 3984.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1879.1 | 1577.4 | 1115.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2484.5 | 42.2 | -595.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -35578.5 | -25960.1 | -21421.3 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33505.9 | 25639.3 | 20298.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2072.6 | -320.8 | -1122.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.6 | 3.2 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1775.1 | -52.7 | -130.9 | 323 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4705 | 367 | 419.7 | 550.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2929.9 | 419.7 | 550.6 | 227.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1775.1 | -471.2 | 144.5 | 2028 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -269 | -240.6 | -179.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1775.1 | -740.2 | -96.1 | 1848.5 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16947.2 | 16947.2 | 16164 | 14212.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7620.5 | 10254.7 | 7858.8 | 5396.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 9326.7 | 6692.5 | 8305.2 | 8816.3 | ||||||||||||||||||||
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 | 764.9 | 0 | 401.2 | 416.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 11236 | 8612.3 | 11464.1 | 10388.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18856.5 | 18867 | 19322.9 | 15784.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 376.5 | 0 | 911.7 | 189.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 788.2 | 777.7 | 749 | 517.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -265.6 | 509.8 | 537.5 | 1126.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 764.9 | 0 | 401.2 | 416.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -265.6 | 509.8 | 537.5 | 1126.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 788.2 | 777.7 | 749 | 517.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1192.1 | 1192.1 | 1317 | 1352.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 47.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -1144.4 | -1919.8 | -2471.1 | -1010 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1410 | -1410 | -1957.9 | 141.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -490.9 | -490.9 | 583.9 | -73.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -806 | -806 | -2272.9 | 177.9 |
Întrebări frecvente
Ce este HT Media Limited (HTMEDIA.NS) totalul activelor?
HT Media Limited (HTMEDIA.NS) activele totale sunt 41080200000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 9073100000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.550.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.676.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.048.
Care este venitul total al întreprinderii?
Venitul total este -0.068.
Care este HT Media Limited (HTMEDIA.NS) profitul net (venitul net)?
Profitul net (venitul net) este -806000000.000.
Care este datoria totală a firmei?
Datoria totală este 8896000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8612300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1263600000.000.