Guangxi Radio and Television Information Network Corporation Limited (600936.SS)
CNY 3.36
(-2.33%)
CNY 3.36
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.1 Billion | 9.05 Billion | 10.63 Billion | 10.42 Billion | 9.1 Billion | 8.45 Billion |
| Total Current Assets | 1.72 Billion | 2.21 Billion | 2.99 Billion | 2.81 Billion | 2.28 Billion | 2.18 Billion |
| Cash And Short Term Investments | 309.37 Million | 664.51 Million | 1.18 Billion | 979.93 Million | 673.19 Million | 1.05 Billion |
| Cash and Cash Equivalents | 309.37 Million | 664.51 Million | 1.18 Billion | 979.93 Million | 673.19 Million | 1.05 Billion |
| Short Term Investments | -1.15 Billion | -688.41 Million | -677.19 Million | -1.4 Billion | -1.26 Billion | -1.18 Billion |
| Net Receivables | 787.24 Million | 864.79 Million | 823.65 Million | 865.11 Million | 661.12 Million | 570.93 Million |
| Inventory | 236.51 Million | 233.3 Million | 476.1 Million | 387.46 Million | 386.02 Million | 383.88 Million |
| Other Current Assets | 387.32 Million | 453.22 Million | 510.47 Million | 578.24 Million | 563.73 Million | 177.53 Million |
| Total Non-Current Assets | 6.38 Billion | 6.84 Billion | 7.63 Billion | 7.61 Billion | 6.82 Billion | 6.26 Billion |
| Net PPE | 4.52 Billion | 4.87 Billion | 5.43 Billion | 5.5 Billion | 4.99 Billion | 4.54 Billion |
| Good Will And Intangible Assets | 273.64 Million | 277.77 Million | 286.32 Million | 299.49 Million | 301.12 Million | 312.78 Million |
| Good Will | - | - | - | - | - | 788.72 Thousand |
| Intangible Assets | 273.64 Million | 277.77 Million | 286.32 Million | 299.49 Million | 301.12 Million | 311.99 Million |
| Long-Term Investments | 1.57 Billion | 1.12 Billion | 1.09 Billion | 1.8 Billion | 1.52 Billion | 1.23 Billion |
| Tax Assets | 1.9 Million | 895.43 Thousand | 635.91 Thousand | 657.44 Thousand | 545.32 Thousand | 604.22 Thousand |
| Other Non Current Assets | 10.5 Million | 573.63 Million | 816.77 Million | 924.35 Thousand | -39.45 Thousand | 167.17 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 6.57 Billion | 6.82 Billion | 7.36 Billion | 6.8 Billion | 5.31 Billion | 4.76 Billion |
| Total Current Liabilities | 3.11 Billion | 3.38 Billion | 3.32 Billion | 3.56 Billion | 3.5 Billion | 2.84 Billion |
| Account Payables | 1.09 Billion | 962.6 Million | 1.14 Billion | 1.42 Billion | 1.47 Billion | 1.16 Billion |
| Tax Payables | 7.02 Million | 5.86 Million | 7.47 Million | 4.99 Million | 4.72 Million | 6.88 Million |
| Short Term Debt | 1.07 Billion | 1.4 Billion | 983.94 Million | 930.41 Million | 833.12 Million | 599.95 Million |
| Deferred Revenue | 896.46 Million | 657.59 Million | 1.16 Billion | 1.18 Billion | 325.04 Million | 6.88 Million |
| Other Current Liabilities | 45.18 Million | 366.76 Million | 31.75 Million | 25.49 Million | 874.22 Million | 1.07 Billion |
| Total Non Current Liabilities | 3.45 Billion | 3.44 Billion | 4.04 Billion | 3.23 Billion | 1.81 Billion | 1.91 Billion |
| Long-Term Debt | 3.04 Billion | 3.19 Billion | 3.8 Billion | 3.03 Billion | 1.57 Billion | 1.6 Billion |
| Deferred Revenue Non Current | 160.26 Million | 170.1 Million | 167.86 Million | 133.14 Million | 164.75 Million | 237.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.13 Million | 74.17 Million | 255.05 Thousand | 64.87 Million | 1.57 Billion | 1.6 Billion |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.53 Billion | 2.23 Billion | 3.26 Billion | 3.61 Billion | 3.79 Billion | 3.69 Billion |
| Stock Holders Equity | 1.53 Billion | 2.23 Billion | 3.26 Billion | 3.61 Billion | 3.78 Billion | 3.69 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -1.46 Billion | -762.41 Million | 274.62 Million | 624.35 Million | 799.7 Million | 703 Million |
| Accumulated other comprehensive income | 238.86 Million | 235.9 Million | 235.9 Million | 235.9 Million | 232.65 Million | 232.95 Million |
| Common Stock Equity | 1.53 Billion | 2.23 Billion | 3.26 Billion | 3.61 Billion | 3.78 Billion | 3.69 Billion |
| Capital Lease Obligation | 25.27 Million | 26.55 Million | 26.23 Million | 32.96 Million | - | - |
| Total Investments | 427.65 Million | 432.1 Million | 419.24 Million | 402.41 Million | 253.08 Million | 56.93 Million |
| Total Debt | 4.12 Billion | 4.59 Billion | 4.79 Billion | 3.96 Billion | 2.4 Billion | 2.2 Billion |
| Net Debt | 3.81 Billion | 3.93 Billion | 3.6 Billion | 2.98 Billion | 1.73 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 7.87 Billion | 7.92 Billion | 8.1 Billion | 8.1 Billion | 8.23 Billion |
| Total Current Assets | 1.7 Billion | 1.73 Billion | 1.68 Billion | 1.72 Billion | 1.72 Billion | 1.68 Billion |
| Cash And Short Term Investments | 249.09 Million | 276.51 Million | 234.05 Million | 309.37 Million | 309.37 Million | 241.97 Million |
| Cash and Cash Equivalents | 249.09 Million | 276.51 Million | 234.05 Million | 309.37 Million | 309.37 Million | 241.97 Million |
| Short Term Investments | - | -643.51 Million | - | -1.15 Billion | -1.15 Billion | -1.24 Billion |
| Net Receivables | 815.72 Million | 859.66 Million | 774.72 Million | 787.24 Million | 787.24 Million | 818.07 Million |
| Inventory | 226.96 Million | 223.59 Million | 240.64 Million | 236.51 Million | 236.51 Million | 183.7 Million |
| Other Current Assets | 373.49 Million | 379.52 Million | 435.95 Million | 387.32 Million | 387.32 Million | 442.89 Million |
| Total Non-Current Assets | 5.93 Billion | 6.13 Billion | 6.23 Billion | 6.38 Billion | 6.38 Billion | 6.54 Billion |
| Net PPE | 4.3 Billion | 4.35 Billion | 4.43 Billion | 4.52 Billion | 4.52 Billion | 4.59 Billion |
| Good Will And Intangible Assets | 268.57 Million | 271.45 Million | 268.37 Million | 273.64 Million | 273.64 Million | 268.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 268.57 Million | 271.45 Million | 268.37 Million | 273.64 Million | 273.64 Million | 268.54 Million |
| Long-Term Investments | 937.48 Million | 1.06 Billion | 1.06 Billion | 1.57 Billion | 1.57 Billion | 1.67 Billion |
| Tax Assets | 2.41 Million | 2.07 Million | 2.07 Million | 1.9 Million | 1.9 Million | 909.74 Thousand |
| Other Non Current Assets | 428.06 Million | 442.49 Million | 472.44 Million | 10.5 Million | 10.5 Million | 1.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 6.71 Billion | 6.71 Billion | 6.56 Billion | 6.57 Billion | 6.57 Billion | 6.38 Billion |
| Total Current Liabilities | 3.17 Billion | 3.03 Billion | 3.15 Billion | 3.11 Billion | 3.11 Billion | 2.86 Billion |
| Account Payables | 990.23 Million | 947.5 Million | 907.76 Million | 1.09 Billion | 1.09 Billion | 948.16 Million |
| Tax Payables | - | 5.68 Million | 28.86 Million | 7.02 Million | 7.02 Million | 9.77 Million |
| Short Term Debt | 1.36 Billion | 1.21 Billion | 1.29 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Deferred Revenue | 547.54 Million | 839.21 Million | 605.91 Million | 896.46 Million | 896.46 Million | 839.31 Million |
| Other Current Liabilities | 271.21 Million | 37.68 Million | 338.4 Million | 45.18 Million | 45.18 Million | 34.38 Million |
| Total Non Current Liabilities | 3.54 Billion | 3.67 Billion | 3.41 Billion | 3.45 Billion | 3.45 Billion | 3.52 Billion |
| Long-Term Debt | 3.08 Billion | 3.14 Billion | 3 Billion | 3.04 Billion | 3.04 Billion | 3.24 Billion |
| Deferred Revenue Non Current | 193.94 Million | 195.74 Million | 153.18 Million | 160.26 Million | 160.26 Million | 163.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.83 Million | 12.83 Million | 220.41 Million | 13.13 Million | 13.13 Million | 255.05 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 926.63 Million | 1.15 Billion | 1.36 Billion | 1.53 Billion | 1.53 Billion | 1.84 Billion |
| Stock Holders Equity | 926.63 Million | 1.15 Billion | 1.36 Billion | 1.53 Billion | 1.53 Billion | 1.84 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -2.06 Billion | -1.83 Billion | -1.63 Billion | -1.46 Billion | -1.46 Billion | -1.15 Billion |
| Accumulated other comprehensive income | 1.32 Billion | 238.86 Million | 1.32 Billion | 238.86 Million | 238.86 Million | 1.32 Billion |
| Common Stock Equity | 926.63 Million | 1.15 Billion | 1.36 Billion | 1.53 Billion | 1.53 Billion | 1.84 Billion |
| Capital Lease Obligation | - | 31.12 Million | 33.56 Million | 25.27 Million | 25.27 Million | 22.85 Million |
| Total Investments | 937.48 Million | 419.49 Million | 1.06 Billion | 427.65 Million | 427.65 Million | 430.09 Million |
| Total Debt | 4.45 Billion | 4.36 Billion | 4.33 Billion | 4.12 Billion | 4.12 Billion | 4.28 Billion |
| Net Debt | 4.2 Billion | 4.08 Billion | 4.1 Billion | 3.81 Billion | 3.81 Billion | 4.04 Billion |
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