Alpha Group (002292.SZ)

CNY 9.76

(-4.78%)

Net Debt Summary of Alpha Group

  • Alpha Group's latest annual net debt in 2023 was 401.47 Million CNY , down -30.6% from previous year.
  • Alpha Group's latest quarterly net debt in 2024 Q3 was 170.46 Million CNY , down -1.14% from previous quarter.
  • Alpha Group reported annual net debt of 578.5 Million CNY in 2022, down -16.85% from previous year.
  • Alpha Group reported annual net debt of 695.75 Million CNY in 2021, down -22.15% from previous year.
  • Alpha Group reported quarterly net debt of 331.97 Million CNY for 2024 Q1, down -17.31% from previous quarter.
  • Alpha Group reported quarterly net debt of 304.4 Million CNY for 2024 Q2, down -8.31% from previous quarter.

Annual Net Debt Chart of Alpha Group (2023 - 2006)

Historical Annual Net Debt of Alpha Group (2023 - 2006)

Year Net Debt Net Debt Growth
2023 401.47 Million CNY -30.6%
2022 578.5 Million CNY -16.85%
2021 695.75 Million CNY -22.15%
2020 893.71 Million CNY 2.82%
2019 869.18 Million CNY -27.01%
2018 1.19 Billion CNY -8.59%
2017 1.3 Billion CNY 33.45%
2016 976.06 Million CNY 15.86%
2015 842.47 Million CNY 12281.85%
2014 -6.91 Million CNY 96.77%
2013 -214.32 Million CNY 63.99%
2012 -595.15 Million CNY 5.31%
2011 -628.54 Million CNY 26.9%
2010 -859.86 Million CNY -16.35%
2009 -739.05 Million CNY -912.44%
2008 90.96 Million CNY 23.94%
2007 73.39 Million CNY 74.59%
2006 42.03 Million CNY 0.0%

Peer Net Debt Comparison of Alpha Group

Name Net Debt Net Debt Difference
Wasu Media Holding Co.,Ltd -4.54 Billion CNY 108.825%
Huawen Media Group 1.36 Billion CNY 70.649%
Beijing Jingxi Culture & Tourism Co.,Ltd 144.48 Million CNY -177.869%
CITIC Guoan Information Industry Co., Ltd. 1.36 Billion CNY 70.589%
Bona Film Group Co., Ltd. 4.16 Billion CNY 90.361%
Ciwen Media Co.,Ltd. -140.61 Million CNY 385.508%
Perfect World Co., Ltd. -970.07 Million CNY 141.386%
Wanda Film Holding Co., Ltd. 8.56 Billion CNY 95.311%
Lisheng Sports (hanghai) Co., Ltd. -5.89 Million CNY 6915.45%
Guangzhou Jinyi Media Corporation 2.6 Billion CNY 84.574%
Huayi Brothers Media Corporation 1.24 Billion CNY 67.64%
Zhejiang Huace Film & TV Co., Ltd. -1.73 Billion CNY 123.132%
Beijing Enlight Media Co., Ltd. -2.4 Billion CNY 116.671%
Zhejiang Talent Television and Film Co., Ltd. 1.32 Billion CNY 69.763%
Guangdong South New Media Co.,Ltd. -3.38 Billion CNY 111.858%
Beijing Funshine Culture Media Co., Ltd. -710.05 Million CNY 156.542%