Focus Media Information Technology Co., Ltd. (002027.SZ)
CNY 6.92
(-0.43%)
CNY 6.92
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.36 Billion | 25.23 Billion | 25.55 Billion | 21.64 Billion | 18.68 Billion | 19.02 Billion |
| Total Current Assets | 11.11 Billion | 12.48 Billion | 11.71 Billion | 11.28 Billion | 11.51 Billion | 12.03 Billion |
| Cash And Short Term Investments | 8.85 Billion | 7.93 Billion | 7.73 Billion | 6.2 Billion | 6.2 Billion | 3.67 Billion |
| Cash and Cash Equivalents | 3.49 Billion | 3.28 Billion | 4.29 Billion | 4.73 Billion | 3.86 Billion | 3.67 Billion |
| Short Term Investments | 5.36 Billion | 4.65 Billion | 3.44 Billion | 1.47 Billion | 2.34 Billion | -12.68 Million |
| Net Receivables | 2.11 Billion | 1.79 Billion | 3.41 Billion | 4.67 Billion | 5.23 Billion | 6.49 Billion |
| Inventory | 9.36 Million | 13.38 Million | 10.28 Million | 4.56 Million | 4.19 Million | 2.9 Million |
| Other Current Assets | 132.69 Million | 2.74 Billion | 548.19 Million | 404.73 Million | 65.68 Million | 1.86 Billion |
| Total Non-Current Assets | 13.24 Billion | 12.75 Billion | 13.84 Billion | 10.35 Billion | 7.17 Billion | 6.98 Billion |
| Net PPE | 3.95 Billion | 3.51 Billion | 3.87 Billion | 1.16 Billion | 1.58 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 200.97 Million | 179.97 Million | 182.63 Million | 190.43 Million | 213.57 Million | 196.06 Million |
| Good Will | 134.97 Million | 168.04 Million | 167.78 Million | 168.81 Million | 168.86 Million | 168.74 Million |
| Intangible Assets | 65.99 Million | 11.92 Million | 14.84 Million | 21.62 Million | 44.7 Million | 27.32 Million |
| Long-Term Investments | 359.78 Million | 933.7 Million | 2.69 Billion | 3.11 Billion | 1.46 Billion | 3.7 Billion |
| Tax Assets | 841.12 Million | 906.49 Million | 833.76 Million | 949.02 Million | 917.6 Million | 662.49 Million |
| Other Non Current Assets | 7.89 Billion | 7.22 Billion | 6.25 Billion | 4.93 Billion | 2.99 Billion | 621.62 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.31 Billion | 7.94 Billion | 6.87 Billion | 4.37 Billion | 4.68 Billion | 4.62 Billion |
| Total Current Liabilities | 5.2 Billion | 6.97 Billion | 5.77 Billion | 4.14 Billion | 3.67 Billion | 3.52 Billion |
| Account Payables | 136.81 Million | 138.32 Million | 205.94 Million | 454.93 Million | 570.89 Million | 419.36 Million |
| Tax Payables | 464.26 Million | 388.07 Million | 1.06 Billion | 973.76 Million | 637.46 Million | 856.38 Million |
| Short Term Debt | 2.3 Billion | 2.06 Billion | 2.02 Billion | 60.66 Million | 119.36 Million | 47.45 Million |
| Deferred Revenue | 2.71 Billion | 852.2 Million | 3.49 Billion | 3.59 Billion | 2.46 Billion | 856.38 Million |
| Other Current Liabilities | 50.16 Million | 3.91 Billion | 46.73 Million | 41.8 Million | 513.87 Million | 2.2 Billion |
| Total Non Current Liabilities | 1.11 Billion | 970.55 Million | 1.1 Billion | 225.42 Million | 1 Billion | 1.09 Billion |
| Long-Term Debt | 928.01 Million | 742.65 Million | 812.95 Million | 764 Million | 802.31 Million | 892.21 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 900 Thousand | 900 Thousand | 1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 890.54 Thousand | 3.13 Million | -761.04 Million | 4.18 Million | 1.7 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 18.04 Billion | 17.29 Billion | 18.68 Billion | 17.27 Billion | 14 Billion | 14.39 Billion |
| Stock Holders Equity | 17.69 Billion | 16.94 Billion | 18.37 Billion | 17.01 Billion | 13.77 Billion | 14.2 Billion |
| Common Stock | 328.3 Million | 328.3 Million | 328.3 Million | 333.65 Million | 333.65 Million | 333.65 Million |
| Retained Earnings | 17.5 Billion | 16.72 Billion | 17.83 Billion | 17.62 Billion | 14.55 Billion | 14.24 Billion |
| Accumulated other comprehensive income | -528.17 Million | -105.09 Million | 216 Million | 570.59 Million | 406.05 Million | 333.11 Million |
| Common Stock Equity | 17.69 Billion | 16.94 Billion | 18.37 Billion | 17.01 Billion | 13.77 Billion | 14.2 Billion |
| Capital Lease Obligation | 928.01 Million | 742.65 Million | 812.95 Million | 764 Million | - | - |
| Total Investments | 5.72 Billion | 5.59 Billion | 6.14 Billion | 4.59 Billion | 3.8 Billion | 3.69 Billion |
| Total Debt | 3.23 Billion | 2.81 Billion | 2.83 Billion | 60.66 Million | 921.67 Million | 939.67 Million |
| Net Debt | -259.25 Million | -469.75 Million | -1.46 Billion | -4.66 Billion | -2.93 Billion | -2.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.59 Billion | 23.5 Billion | 25.18 Billion | 24.36 Billion | 24.36 Billion | 22.95 Billion |
| Total Current Assets | 10.62 Billion | 9.87 Billion | 11.69 Billion | 11.11 Billion | 11.11 Billion | 9.62 Billion |
| Cash And Short Term Investments | 5.11 Billion | 6.98 Billion | 9.19 Billion | 8.85 Billion | 8.85 Billion | 7.25 Billion |
| Cash and Cash Equivalents | 3.85 Billion | 4.34 Billion | 5.24 Billion | 3.49 Billion | 3.49 Billion | 4.14 Billion |
| Short Term Investments | 1.25 Billion | 2.64 Billion | 3.95 Billion | 5.36 Billion | 5.36 Billion | 3.11 Billion |
| Net Receivables | 2.87 Billion | 2.71 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion |
| Inventory | 17.8 Million | 13.6 Million | 12.62 Million | 9.36 Million | 9.36 Million | 16.96 Million |
| Other Current Assets | 5.4 Billion | 152.88 Million | 359.46 Million | 132.69 Million | 132.69 Million | 216.35 Million |
| Total Non-Current Assets | 11.97 Billion | 13.63 Billion | 13.48 Billion | 13.24 Billion | 13.24 Billion | 13.33 Billion |
| Net PPE | 3.99 Billion | 4.04 Billion | 4.09 Billion | 3.95 Billion | 3.95 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 261.58 Million | 264.24 Million | 266.77 Million | 200.97 Million | 200.97 Million | 203.27 Million |
| Good Will | 171.82 Million | 171.82 Million | 171.82 Million | 134.97 Million | 134.97 Million | 192.96 Million |
| Intangible Assets | 89.75 Million | 92.41 Million | 94.95 Million | 65.99 Million | 65.99 Million | 10.31 Million |
| Long-Term Investments | 6.11 Billion | 8.51 Billion | 5.72 Billion | 359.78 Million | 359.78 Million | 2.7 Billion |
| Tax Assets | 841.35 Million | 797.96 Million | 845.65 Million | 841.12 Million | 841.12 Million | 884.15 Million |
| Other Non Current Assets | 760.81 Million | 9.89 Million | 2.55 Billion | 7.89 Billion | 7.89 Billion | 5.63 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.48 Billion | 7.39 Billion | 6.12 Billion | 6.31 Billion | 6.31 Billion | 6.11 Billion |
| Total Current Liabilities | 5.3 Billion | 6.19 Billion | 4.94 Billion | 5.2 Billion | 5.2 Billion | 4.96 Billion |
| Account Payables | 142.32 Million | 142.48 Million | 148.4 Million | 136.81 Million | 136.81 Million | 158.88 Million |
| Tax Payables | 520.41 Million | 512.13 Million | 418.09 Million | 464.26 Million | 464.26 Million | 545.52 Million |
| Short Term Debt | 162.57 Million | 2.44 Billion | 2.47 Billion | 2.3 Billion | 2.3 Billion | 2.31 Billion |
| Deferred Revenue | 509.89 Million | 699.82 Million | 638.07 Million | 2.71 Billion | 2.71 Billion | 2.45 Billion |
| Other Current Liabilities | 4.49 Billion | 2.9 Billion | 1.68 Billion | 50.16 Million | 50.16 Million | 36.26 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.2 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion |
| Long-Term Debt | - | 1.01 Billion | 992.87 Million | 928.01 Million | 928.01 Million | 931.11 Million |
| Deferred Revenue Non Current | - | 1.00 | 2.00 | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 3.98 Million | 4.23 Million | 5.07 Million | 5.07 Million | 840.22 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 16.11 Billion | 16.1 Billion | 19.05 Billion | 18.04 Billion | 18.04 Billion | 16.83 Billion |
| Stock Holders Equity | 15.79 Billion | 15.77 Billion | 18.73 Billion | 17.69 Billion | 17.69 Billion | 16.52 Billion |
| Common Stock | 328.3 Million | 328.3 Million | 328.3 Million | 328.3 Million | 328.3 Million | 328.3 Million |
| Retained Earnings | 15.16 Billion | 15.14 Billion | 18.51 Billion | 17.5 Billion | 17.5 Billion | 16.28 Billion |
| Accumulated other comprehensive income | 299.4 Million | 302.6 Million | -112.77 Million | -528.17 Million | -528.17 Million | -81.93 Million |
| Common Stock Equity | 15.79 Billion | 15.77 Billion | 18.73 Billion | 17.69 Billion | 17.69 Billion | 16.52 Billion |
| Capital Lease Obligation | 1 Billion | 1.01 Billion | 992.87 Million | 928.01 Million | 928.01 Million | 931.11 Million |
| Total Investments | 6.11 Billion | 11.15 Billion | 9.68 Billion | 5.72 Billion | 5.72 Billion | 5.81 Billion |
| Total Debt | 162.57 Million | 3.46 Billion | 3.46 Billion | 3.23 Billion | 3.23 Billion | 3.24 Billion |
| Net Debt | -3.69 Billion | -885.84 Million | -1.77 Billion | -259.25 Million | -259.25 Million | -895.62 Million |
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