Hubei Radio & Television Information Network Co., Ltd. (000665.SZ)
CNY 5.11
(-0.2%)
CNY 5.11
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11 Billion | 11.74 Billion | 11.83 Billion | 11.67 Billion | 11.86 Billion | 11.15 Billion |
| Total Current Assets | 2.27 Billion | 2.73 Billion | 2.49 Billion | 2.26 Billion | 2.14 Billion | 2.13 Billion |
| Cash And Short Term Investments | 350.24 Million | 885.85 Million | 886.38 Million | 695.86 Million | 647.95 Million | 565.82 Million |
| Cash and Cash Equivalents | 327.04 Million | 681.49 Million | 679.98 Million | 469.38 Million | 612.47 Million | 565.82 Million |
| Short Term Investments | 23.2 Million | 204.35 Million | 206.39 Million | 226.47 Million | 35.47 Million | -774.83 Million |
| Net Receivables | 1.59 Billion | 1.33 Billion | 998.92 Million | 995.7 Million | 932.06 Million | - |
| Inventory | 117.26 Million | 82.24 Million | 107.27 Million | 44.94 Million | 5.75 Million | 3.48 Million |
| Other Current Assets | 207.65 Million | 435.45 Million | 502.11 Million | 526.3 Million | 557.82 Million | 1 Billion |
| Total Non-Current Assets | 8.73 Billion | 9.01 Billion | 9.33 Billion | 9.41 Billion | 9.72 Billion | 9.01 Billion |
| Net PPE | 7.46 Billion | 7.45 Billion | 7.7 Billion | 8.07 Billion | 7.98 Billion | 7.41 Billion |
| Good Will And Intangible Assets | 422.81 Million | 436.5 Million | 440.17 Million | 444.94 Million | 662.14 Million | 668.34 Million |
| Good Will | 312.15 Million | 312.15 Million | 312.15 Million | 313.54 Million | 522.36 Million | 522.36 Million |
| Intangible Assets | 110.65 Million | 124.35 Million | 128.02 Million | 131.39 Million | 139.77 Million | 145.97 Million |
| Long-Term Investments | 667.73 Million | 271.18 Million | 281.49 Million | 240.23 Million | 352.48 Million | 903.39 Million |
| Tax Assets | 5.27 Million | 8.14 Million | 6.17 Million | 10.5 Million | 5.24 Million | 6.24 Million |
| Other Non Current Assets | 169.73 Million | 840.24 Million | 901.66 Million | 638.38 Million | 713.64 Million | 22.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.69 Billion | 5.7 Billion | 5.84 Billion | 5.41 Billion | 4.98 Billion | 4.48 Billion |
| Total Current Liabilities | 3.87 Billion | 3.87 Billion | 3.52 Billion | 3.27 Billion | 3.8 Billion | 3.06 Billion |
| Account Payables | 1.41 Billion | 1.77 Billion | 1.78 Billion | 1.77 Billion | 1.64 Billion | 1.76 Billion |
| Tax Payables | 98.75 Thousand | 5.67 Million | 4.53 Million | 4.83 Million | 4.45 Million | 7.47 Million |
| Short Term Debt | 1.84 Billion | 1.4 Billion | 979.33 Million | 658 Million | 1.32 Billion | 315.1 Million |
| Deferred Revenue | 246.48 Million | 303.02 Million | 759.13 Million | 827.99 Million | 468.24 Million | 7.47 Million |
| Other Current Liabilities | 373.22 Million | 389.46 Million | 11.21 Million | 13.29 Million | 365.16 Million | 983.08 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.82 Billion | 2.31 Billion | 2.13 Billion | 1.18 Billion | 1.41 Billion |
| Long-Term Debt | 1.76 Billion | 1.76 Billion | 2.24 Billion | 2.06 Billion | 1.06 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 33.71 Million | 40.22 Million | 43.94 Million | 49.71 Million | 53.36 Million | 65.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.81 Million | 5.34 Million | 5 Million | 3.6 Million | 50.42 Million | 6.26 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.27 Billion | 6.04 Billion | 5.99 Billion | 6.26 Billion | 6.87 Billion | 6.66 Billion |
| Stock Holders Equity | 5.26 Billion | 5.91 Billion | 5.87 Billion | 6.14 Billion | 6.78 Billion | 6.38 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.01 Billion | 981.88 Million | 963.57 Million | 636.21 Million |
| Retained Earnings | -583.19 Million | 74.48 Million | 669.5 Million | 1.11 Billion | 1.83 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 203.39 Million | 195.65 Million | 348.16 Million | 389.13 Million | 419.09 Million | 496.13 Million |
| Common Stock Equity | 5.26 Billion | 5.91 Billion | 5.87 Billion | 6.14 Billion | 6.78 Billion | 6.38 Billion |
| Capital Lease Obligation | 14.88 Million | 18.3 Million | 23.4 Million | 5.08 Million | - | - |
| Total Investments | 690.94 Million | 475.54 Million | 487.89 Million | 466.71 Million | 387.96 Million | 128.55 Million |
| Total Debt | 3.61 Billion | 3.17 Billion | 3.22 Billion | 2.71 Billion | 2.38 Billion | 1.65 Billion |
| Net Debt | 3.29 Billion | 2.49 Billion | 2.54 Billion | 2.24 Billion | 1.77 Billion | 1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.76 Billion | 10.61 Billion | 10.81 Billion | 11 Billion | 11 Billion | 11.02 Billion |
| Total Current Assets | 2.4 Billion | 2.14 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.47 Billion |
| Cash And Short Term Investments | 152.4 Million | 100.97 Million | 240.52 Million | 350.24 Million | 350.24 Million | 426.54 Million |
| Cash and Cash Equivalents | 143.23 Million | 71.8 Million | 170.04 Million | 327.04 Million | 327.04 Million | 219.81 Million |
| Short Term Investments | 9.16 Million | 29.16 Million | 70.48 Million | 23.2 Million | 23.2 Million | 206.73 Million |
| Net Receivables | 1.5 Billion | 1.82 Billion | 1.5 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion |
| Inventory | 67.63 Million | 66.39 Million | 75.9 Million | 117.26 Million | 117.26 Million | 67.97 Million |
| Other Current Assets | 1.91 Billion | 147.94 Million | 432.62 Million | 207.65 Million | 207.65 Million | 458.74 Million |
| Total Non-Current Assets | 8.36 Billion | 8.47 Billion | 8.56 Billion | 8.73 Billion | 8.73 Billion | 8.55 Billion |
| Net PPE | 7.11 Billion | 7.31 Billion | 7.31 Billion | 7.46 Billion | 7.46 Billion | 7.09 Billion |
| Good Will And Intangible Assets | 414.57 Million | 417.65 Million | 420.96 Million | 422.81 Million | 422.81 Million | 426.33 Million |
| Good Will | 312.15 Million | 312.15 Million | 312.15 Million | 312.15 Million | 312.15 Million | 312.15 Million |
| Intangible Assets | 102.41 Million | 105.49 Million | 108.8 Million | 110.65 Million | 110.65 Million | 114.18 Million |
| Long-Term Investments | 600.58 Million | 600.64 Million | 507.58 Million | 667.73 Million | 667.73 Million | 238.51 Million |
| Tax Assets | 4.42 Million | 5.15 Million | 4.72 Million | 5.27 Million | 5.27 Million | 2.5 Million |
| Other Non Current Assets | 224.89 Million | 135.26 Million | 315.79 Million | 169.73 Million | 169.73 Million | 789.05 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.91 Billion | 5.62 Billion | 5.64 Billion | 5.69 Billion | 5.69 Billion | 5.46 Billion |
| Total Current Liabilities | 5.36 Billion | 4.9 Billion | 4.88 Billion | 3.87 Billion | 3.87 Billion | 3.42 Billion |
| Account Payables | 1.55 Billion | 1.49 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.34 Billion |
| Tax Payables | 12.91 Million | 25.58 | 4.53 Million | 98.75 Thousand | 98.75 Thousand | 9.32 Million |
| Short Term Debt | 1.48 Billion | 2.82 Billion | 2.94 Billion | 1.84 Billion | 1.84 Billion | 1.51 Billion |
| Deferred Revenue | 236 Million | 211.56 Million | 526.08 Million | 246.48 Million | 246.48 Million | 559.41 Million |
| Other Current Liabilities | 2.09 Billion | 369.19 Million | 11.93 Million | 373.22 Million | 373.22 Million | 7.73 Million |
| Total Non Current Liabilities | 551.7 Million | 720.85 Million | 763.66 Million | 1.82 Billion | 1.82 Billion | 2.03 Billion |
| Long-Term Debt | 501.59 Million | 669.89 Million | 724.96 Million | 1.76 Billion | 1.76 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 31.7 Million | 32.73 Million | 33.74 Million | 33.71 Million | 33.71 Million | 50.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.11 Million | 13.46 Million | 2.00 | 17.81 Million | 17.81 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.84 Billion | 4.98 Billion | 5.17 Billion | 5.27 Billion | 5.27 Billion | 5.56 Billion |
| Stock Holders Equity | 4.83 Billion | 4.98 Billion | 5.16 Billion | 5.26 Billion | 5.26 Billion | 5.56 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -932.86 Million | -789.87 Million | -683.76 Million | -583.19 Million | -583.19 Million | -282.3 Million |
| Accumulated other comprehensive income | 4.63 Billion | 119.76 Million | 87.04 Million | 203.39 Million | 203.39 Million | 4.7 Billion |
| Common Stock Equity | 4.83 Billion | 4.98 Billion | 5.16 Billion | 5.26 Billion | 5.26 Billion | 5.56 Billion |
| Capital Lease Obligation | 14.11 Million | 13.46 Million | 13.86 Million | 14.88 Million | 14.88 Million | 15.44 Million |
| Total Investments | 580.51 Million | 629.81 Million | 578.06 Million | 690.94 Million | 690.94 Million | 445.24 Million |
| Total Debt | 1.98 Billion | 3.5 Billion | 3.66 Billion | 3.61 Billion | 3.61 Billion | 3.49 Billion |
| Net Debt | 1.83 Billion | 3.43 Billion | 3.49 Billion | 3.29 Billion | 3.29 Billion | 3.27 Billion |
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