Guangzhou Jinyi Media Corporation

Simbol: 002905.SZ

SHZ

7.33

CNY

Tržna cena danes

  • 259.8932

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.76B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Guangzhou Jinyi Media Corporation (002905-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Guangzhou Jinyi Media Corporation (002905.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Guangzhou Jinyi Media Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0644.5419.9440.8
626.6
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600.6
1179.9
734
445.6
376.2
129.2
215.4
188.5
82.5
27.2

balance-sheet.row.short-term-investments

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322.5
174.1
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0
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balance-sheet.row.net-receivables

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397.5
552.7
648
447.7
389.9
481.1
404.1
393.2
396.9
404.5
331
502.3

balance-sheet.row.inventory

016.412.113.1
15.2
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18.8
19.9
26
19
18.7
17.4
14.6
9.1
2.9
1.6

balance-sheet.row.other-current-assets

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79.9
56.7
224.3
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balance-sheet.row.total-current-assets

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1387.6
1324.2
1871.7
1156.1
787.5
659
391.8
471.4
454.3
310.9
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balance-sheet.row.property-plant-equipment-net

02398.72967.23567
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794.8
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259.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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15.2
17.4
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7.9
2.9
2.9
2.3

balance-sheet.row.goodwill-and-intangible-assets

020.721.322.3
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25.2
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17.8
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10.5
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3.3
2.9
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balance-sheet.row.long-term-investments

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0
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61.5

balance-sheet.row.tax-assets

098.743.342.6
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5.9
5.4
3.6
2.8
3.8
2.9
1.8
1.6
1.4
2
1.3

balance-sheet.row.other-non-current-assets

0389.6478.1532
752.6
896
640.8
315.9
317.7
348.9
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400.4
374.6
225.8
181.4
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balance-sheet.row.total-non-current-assets

03117.23774.84419.7
1525.7
1725.7
1598.7
1165
1071.3
1083
1176
1141.5
1136.1
796.1
445.3
166

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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3113.3
2922.9
3036.7
2227.4
1870.5
1835
1533.3
1607.5
1250.4
756.3
484.3

balance-sheet.row.account-payables

0214.9269.2260.5
292.7
328.7
363.5
302.7
304.7
395.7
476
305.3
343.4
240.4
215.5
100.7

balance-sheet.row.short-term-debt

0720.8586622.7
154.1
200
0
250
91.5
169.5
95
67.9
87.3
302.4
169
71

balance-sheet.row.tax-payables

013.711.510.9
13.8
26.8
56.8
54.5
36.2
40.6
27.5
26.5
26.5
13
15.2
10.7

balance-sheet.row.long-term-debt-total

02521.13033.83362.9
220.1
0
0
0
360.6
74.7
328.5
460.5
639.4
297.4
20
70

Deferred Revenue Non Current

044.6103.4135.5
175.4
194.7
224.8
232.6
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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317.2
384.2
258.5
462.2
409.3
367.4
282.2
179.7
123
91.4
46.1

balance-sheet.row.total-non-current-liabilities

02566.93137.23514.8
395.4
194.7
224.8
232.6
360.6
74.7
328.5
460.5
639.4
297.4
20
70

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

03875.64362.54782.2
1201.8
1129.2
972.6
1147.6
1359.7
1198.8
1410.3
1196
1296.9
985.1
525.6
348.3

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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376.3
268.8
268.8
168
126
126
126
126
126
126
126
100

balance-sheet.row.retained-earnings

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369.1
891.7
881.5
848.2
657.7
477.7
247
167
148
107.4
73.2
31

balance-sheet.row.accumulated-other-comprehensive-income-loss

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132.3
128.3
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balance-sheet.row.other-total-stockholders-equity

0577.8577.8577.8
577.8
685.3
792.6
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64.7
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29.9
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0

balance-sheet.row.total-stockholders-equity

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1455.5
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1942.8
1885.8
863.9
668.4
422.2
334.7
308.2
263.3
228.9
131

balance-sheet.row.total-liabilities-and-stockholders-equity

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1533.3
1607.5
1250.4
756.3
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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201.6
174.3
174.1
37.1
31.4
38.6
20.6
7
2.9
2.3
2.3
3.5

balance-sheet.row.total-debt

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0
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452.1
244.2
423.5
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599.8
189
141

balance-sheet.row.net-debt

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411.2
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113.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Guangzhou Jinyi Media Corporation opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Guangzhou Jinyi Media Corporation so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002905.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

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USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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-4.2

income-statement-row.row.interest-expense

0157.8191.2192.4
7.1
5.8
7.6
21.4
15.8
22.8
26.2
44.6
51.4
23.3
12.7
6.5

income-statement-row.row.depreciation-and-amortization

0315392.3419.3
233.6
180.8
168.3
147.7
148.4
143.3
131.8
44.1
52
21.9
14.6
8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-24.8-246.6-130.8
-498.1
157
236.1
295.8
253.2
319.6
178.3
81.6
80.4
56.4
68.2
48.8

income-statement-row.row.income-before-tax

0-40.5-384.7-365.9
-516.2
153.9
234.6
299.1
284.3
333.2
199.4
86.7
82.8
60.6
74.9
51.9

income-statement-row.row.income-tax-expense

0-54-1.3-13.2
-7
47.1
77.3
87.8
88.3
86
61.3
39.3
37.3
26
7.5
6.5

income-statement-row.row.net-income

013.3-383.4-352.6
-509.2
106.6
158
211.5
195.5
246.3
137.5
46.5
44.9
34.4
66.4
42.1

Pogosto zastavljeno vprašanje

Kaj je Guangzhou Jinyi Media Corporation (002905.SZ) skupna sredstva?

Guangzhou Jinyi Media Corporation (002905.SZ) skupna sredstva so 4040982051.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.240.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.048.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.008.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.019.

Kaj je Guangzhou Jinyi Media Corporation (002905.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 13348099.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3241931372.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 191088112.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.