Guangdong Guangzhou Daily Media Co., Ltd. (002181.SZ)

CNY 5.48

(3.79%)

Net Debt Summary of Guangdong Guangzhou Daily Media Co., Ltd.

  • Guangdong Guangzhou Daily Media Co., Ltd.'s latest annual net debt in 2023 was -138.12 Million CNY , up 18.36% from previous year.
  • Guangdong Guangzhou Daily Media Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 237.3 Million CNY , up 672.33% from previous quarter.
  • Guangdong Guangzhou Daily Media Co., Ltd. reported annual net debt of -169.19 Million CNY in 2022, down -231.39% from previous year.
  • Guangdong Guangzhou Daily Media Co., Ltd. reported annual net debt of -51.05 Million CNY in 2021, down -80.67% from previous year.
  • Guangdong Guangzhou Daily Media Co., Ltd. reported quarterly net debt of 43.41 Million CNY for 2024 Q2, up 138.95% from previous quarter.
  • Guangdong Guangzhou Daily Media Co., Ltd. reported quarterly net debt of -111.47 Million CNY for 2024 Q1, up 19.3% from previous quarter.

Annual Net Debt Chart of Guangdong Guangzhou Daily Media Co., Ltd. (2023 - 2000)

Historical Annual Net Debt of Guangdong Guangzhou Daily Media Co., Ltd. (2023 - 2000)

Year Net Debt Net Debt Growth
2023 -138.12 Million CNY 18.36%
2022 -169.19 Million CNY -231.39%
2021 -51.05 Million CNY -80.67%
2020 -28.25 Million CNY 95.33%
2019 -605.4 Million CNY -201.36%
2018 -200.89 Million CNY 27.28%
2017 -276.26 Million CNY 48.82%
2016 -539.79 Million CNY -3.57%
2015 -521.16 Million CNY 56.91%
2014 -1.2 Billion CNY 35.21%
2013 -1.86 Billion CNY -12.98%
2012 -1.65 Billion CNY -277.12%
2011 -438.12 Million CNY 25.15%
2010 -585.32 Million CNY -16.68%
2009 -501.63 Million CNY -17.87%
2008 -425.57 Million CNY 17.09%
2007 -513.31 Million CNY -356.17%
2006 -112.52 Million CNY 25.43%
2005 -150.89 Million CNY 49.25%
2004 -297.3 Million CNY -0.26%
2003 -296.53 Million CNY -64.04%
2002 -180.76 Million CNY -34.42%
2001 -134.48 Million CNY -154.05%
2000 -52.93 Million CNY 0.0%

Peer Net Debt Comparison of Guangdong Guangzhou Daily Media Co., Ltd.

Name Net Debt Net Debt Difference
Zhejiang Huamei Holding CO., LTD. -195 Million CNY 29.167%
Central China Land Media CO.,LTD -5.15 Billion CNY 97.318%
Tangel Culture Co., Ltd. -505.87 Million CNY 72.695%
Citic Press Corporation -192.91 Million CNY 28.399%