Xinhua News Media Holdings Limited
符号: 0309.HK
HKSE
0.05
HKD今天的市场价格
-4.3981
市盈率
1.3634
PEG比率
96.55M
MRK市值
- 0.00%
DIV收益率
Xinhua News Media Holdings Limited (0309-HK) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Xinhua News Media Holdings Limited (0309.HK) 总资产是多少?
Xinhua News Media Holdings Limited (0309.HK) 总资产为 175797000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.293.
什么是公司自由现金流?
自由现金流为 -0.011.
什么是企业净利润率?
净利润率为 -0.055.
企业总收入是多少?
总收入为 -0.061.
什么是 Xinhua News Media Holdings Limited (0309.HK) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -17671000.000.
公司总债务是多少?
债务总额为 17031000.000.
营业费用是多少?
运营支出为 290962000.000.
公司现金是多少?
企业现金为 0.000.