Guangzhou Jinyi Media Corporation
Simbol: 002905.SZ
SHZ
7.33
CNYTržna 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
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
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.