Xinhua News Media Holdings Limited
Simbol: 0309.HK
HKSE
0.05
HKDTržna cena danes
-4.3981
Razmerje P/E
1.3634
Razmerje PEG
96.55M
Kapaciteta MRK
- 0.00%
Donos DIV
Xinhua News Media Holdings Limited (0309-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Xinhua News Media Holdings Limited (0309.HK) skupna sredstva?
Xinhua News Media Holdings Limited (0309.HK) skupna sredstva so 175797000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.293.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.011.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.055.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.061.
Kaj je Xinhua News Media Holdings Limited (0309.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -17671000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 17031000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 290962000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.