Hunan TV & Broadcast Intermediary Co., Ltd.
SZSE:000917.SZ
5.48 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,553.413 | 1,878.109 | 2,058.362 | 2,463.368 | 2,185.757 | 2,696.921 | 2,159.394 | 1,531.773 | 1,951.053 | 1,619.745 | 4,360.664 | 1,562.259 | 1,289.016 | 2,925.701 | 2,310.831 | 1,747.253 | 1,315.433 | 901.652 | 642.873 | 710.208 | 787.078 | 457.525 | 736.023 | 1,594.199 | 155.047 | 516.895 | 43.288 | 69.362 | 11.617 |
| Kortetermijnbeleggingen
| 1,320.306 | 1,233.142 | 1,761.395 | 1,431.067 | 1,317.646 | -94.677 | 0.992 | 0.843 | 0.792 | 106.16 | 6.04 | 21.129 | 32.887 | 77.06 | 25.857 | -14.536 | 48.447 | 57.497 | 98.729 | 277.34 | 322.435 | 179.87 | 70.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,873.719 | 3,111.251 | 3,819.757 | 3,894.435 | 3,503.403 | 2,696.921 | 2,160.386 | 1,532.616 | 1,951.846 | 1,619.745 | 4,366.704 | 1,583.388 | 1,321.903 | 3,002.761 | 2,336.687 | 1,747.253 | 1,363.879 | 959.149 | 741.602 | 987.548 | 1,109.513 | 637.394 | 806.619 | 1,594.199 | 155.047 | 516.895 | 43.288 | 69.362 | 11.617 |
| Nettovorderingen
| 1,626.02 | 1,891.705 | 1,817.924 | 2,470.237 | 2,734.339 | 3,001.208 | 2,723.225 | 2,492.115 | 1,956.052 | 1,538.197 | 1,083.32 | 2,145.032 | 861.549 | 391.078 | 543.688 | 732.446 | 1,000.627 | 1,448.532 | 1,600.334 | 913.608 | 1,645.449 | 2,421.25 | 1,653.832 | 43.105 | 27.36 | 160.504 | 86.747 | 19.327 | 4.038 |
| Voorraad
| 973.439 | 997.358 | 1,027.113 | 1,071.953 | 1,820.675 | 2,710.114 | 3,143.109 | 2,952.971 | 2,025.899 | 1,711.629 | 1,537.534 | 1,597.635 | 1,968.537 | 1,380.128 | 1,078.214 | 948.297 | 696.464 | 346.327 | 318.433 | 246.415 | 138.111 | 63.074 | 48.657 | 24.597 | 13.819 | 2.733 | 4.637 | 0.549 | 0.138 |
| Overige vlottende activa
| 27.94 | 30.22 | 41.952 | 39.593 | 276.728 | 656.389 | 906.761 | 514.535 | 858.467 | 199.364 | 409.23 | -559.435 | -134.318 | 100 | -121.598 | -231.98 | -356.445 | -534.89 | -624.451 | 0.209 | -505.506 | -825.875 | -611.102 | 97.7 | 55.8 | -54.75 | -14.799 | -7.838 | 0.021 |
| Totaal vlottende activa
| 5,501.117 | 6,030.535 | 6,706.745 | 7,476.218 | 8,335.145 | 9,064.633 | 8,933.481 | 7,492.237 | 6,792.263 | 5,068.934 | 7,396.788 | 4,766.62 | 4,017.672 | 4,873.967 | 3,836.992 | 3,196.016 | 2,704.525 | 2,219.118 | 2,035.918 | 2,147.78 | 2,387.566 | 2,295.843 | 1,898.006 | 1,759.601 | 252.026 | 625.382 | 119.873 | 81.398 | 15.813 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,287.686 | 1,331.313 | 1,339.165 | 1,301.528 | 6,974.415 | 7,154.97 | 7,280.431 | 6,822.734 | 6,790.246 | 6,570.168 | 6,387.421 | 5,943.302 | 4,809.82 | 4,293.894 | 3,790.494 | 3,448.131 | 2,951.798 | 1,581.813 | 1,502.481 | 1,452.25 | 1,211.79 | 1,204.77 | 1,311.638 | 902.666 | 756.477 | 437.947 | 262.579 | 98.177 | 9.907 |
| Goodwill
| 503.923 | 503.923 | 503.923 | 503.923 | 601.938 | 601.938 | 847.039 | 943.873 | 1,181.846 | 62.103 | 62.103 | 0.994 | 0.561 | 0.561 | 0.561 | 0.561 | 0.561 | 7.063 | 0 | 7.563 | 7.813 | 8.063 | 8.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.661 | 66.902 | 58.765 | 64.93 | 821.482 | 817.755 | 847.867 | 866.69 | 840.097 | 801.991 | 780.075 | 728.118 | 369.862 | 361.239 | 307.779 | 256.985 | 214.781 | 147.262 | 161.432 | 142.715 | 115.766 | 118.322 | 123.502 | 115.684 | 113.751 | 115.351 | 106.706 | 95.367 | 93.785 |
| Goodwill en immateriële activa
| 558.584 | 570.824 | 562.688 | 568.853 | 1,423.42 | 1,419.693 | 1,694.906 | 1,810.563 | 2,021.943 | 864.094 | 842.178 | 729.112 | 370.422 | 361.8 | 308.34 | 257.545 | 215.342 | 154.324 | 161.432 | 150.278 | 123.579 | 126.385 | 131.815 | 115.684 | 113.751 | 115.351 | 106.706 | 95.367 | 93.785 |
| Langetermijnbeleggingen
| 8,313.511 | 8,331.956 | 8,499.639 | 9,874.297 | 4,166.252 | 5,551.718 | 5,688.926 | 5,912.901 | 4,491.518 | 3,196.867 | 2,277.454 | 1,866.991 | 1,861.594 | 1,963.121 | 1,282.827 | 999.403 | 767.097 | 1,166.043 | 1,031.539 | 828.283 | 918.53 | 1,045.792 | 1,084.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 108.335 | 92.737 | 60.624 | 76.864 | 72.606 | 66.66 | 49.335 | 13.449 | 10.493 | 9.845 | 0.748 | 5.58 | 3.574 | 2.789 | 12.852 | 21.265 | 19.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,426.193 | 1,303.826 | 1,823.688 | 1,485.832 | 1,426.803 | 11.099 | 100.718 | 464.928 | 46.109 | 63.64 | 36.828 | 45.99 | 164.807 | 88.253 | 38.678 | -0.012 | 61.232 | 71.702 | 117.023 | 296.097 | 343.075 | 204.308 | 99.424 | 431.716 | 148.003 | 9.225 | 13.787 | 4.055 | 0 |
| Totaal niet-vlottende activa
| 11,694.31 | 11,630.656 | 12,285.803 | 13,307.374 | 14,063.495 | 14,204.141 | 14,814.315 | 15,024.575 | 13,360.309 | 10,704.614 | 9,544.629 | 8,590.974 | 7,210.216 | 6,709.857 | 5,433.191 | 4,726.332 | 4,014.53 | 2,973.882 | 2,812.474 | 2,726.907 | 2,596.974 | 2,581.254 | 2,627.094 | 1,450.066 | 1,018.231 | 562.523 | 383.072 | 197.6 | 103.692 |
| Totaal activa
| 17,195.428 | 17,661.192 | 18,992.548 | 20,783.593 | 22,398.641 | 23,268.774 | 23,747.796 | 22,516.812 | 20,152.572 | 15,773.548 | 16,941.418 | 13,357.594 | 11,227.888 | 11,583.825 | 9,270.183 | 7,922.348 | 6,719.055 | 5,193 | 4,848.392 | 4,874.687 | 4,984.54 | 4,877.098 | 4,525.1 | 3,209.666 | 1,270.257 | 1,187.905 | 502.945 | 278.998 | 119.505 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 714.839 | 819.451 | 924.308 | 1,066.072 | 1,758.806 | 1,424.555 | 1,461.832 | 1,355.246 | 1,018.118 | 889.282 | 1,076.536 | 1,056.827 | 847.581 | 756.216 | 532.986 | 665.681 | 582.723 | 241.307 | 294.352 | 440.205 | 142.161 | 67.374 | 21.592 | 37.278 | 5.892 | 17.1 | 6.672 | 108.298 | 0 |
| Kortlopende schulden
| 1,483.081 | 2,344.135 | 2,565.338 | 1,668.081 | 1,762.735 | 3,737.484 | 4,105.083 | 2,121.835 | 3,038.735 | 1,849.807 | 1,032.55 | 1,797 | 1,290.35 | 303.35 | 1,017.6 | 2,398.31 | 1,689.15 | 1,025.72 | 1,062.09 | 1,055.27 | 1,247.68 | 1,391 | 828.45 | 270.302 | 42.4 | 76.4 | 14 | 5 | 65.526 |
| Belastingschulden
| 216.284 | 236.86 | 203.808 | 243.56 | 181.216 | 198.819 | 315.933 | 299.293 | 240.713 | 161.354 | 143.164 | 169.882 | 248.474 | 390.381 | 234.373 | 256.783 | 160.883 | 28.286 | 26.976 | -0.21 | -15.875 | -23.375 | -16.385 | 33.355 | 27.172 | 1.751 | 4.952 | 0.041 | 0 |
| Uitgestelde opbrengsten
| 1,083.453 | 189.977 | 1,591.298 | 1,971.029 | 1,328.936 | 198.819 | 1,262.611 | 1,111.377 | 1,015.93 | 747.916 | 911.378 | 577.071 | 553.49 | 1,152.968 | 465.97 | 507.678 | 570.933 | 202.509 | 243.637 | 207.345 | 237.375 | 286.264 | 256.375 | 149.477 | 42.21 | 21.935 | 49.743 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.581 | 1,075.798 | 93.14 | 4.015 | 461.637 | 1,664.152 | 526.768 | 409.409 | 465.342 | 267.702 | 253.132 | 313.909 | 275.12 | 1,041.744 | 1,163.785 | 338.627 | 367.218 | 30.227 | 65.975 | 39.589 | 24.165 | 7.654 | 131.219 | 2.698 | 0.018 | 1.576 | 32.813 | 2.927 | 0.319 |
| Totaal kortlopende verplichtingen
| 3,287.953 | 4,429.361 | 5,174.084 | 4,709.196 | 5,312.113 | 7,025.009 | 7,356.294 | 4,997.866 | 5,538.125 | 3,754.707 | 3,273.595 | 3,744.807 | 2,966.54 | 3,254.278 | 3,180.341 | 3,910.296 | 3,210.023 | 1,499.764 | 1,666.053 | 1,742.409 | 1,651.381 | 1,752.292 | 1,237.636 | 459.756 | 90.519 | 117.011 | 103.228 | 116.225 | 65.846 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,992.173 | 1,395.005 | 1,560.911 | 3,469.925 | 4,133.866 | 4,872.861 | 4,907.129 | 5,239.795 | 2,934.095 | 1,896.75 | 3,809.15 | 5,274.96 | 4,384.56 | 4,151.35 | 3,180.4 | 1,594.2 | 1,132.6 | 1,570.3 | 994.682 | 1,066.94 | 763.463 | 595 | 717.35 | 245 | 327.253 | 315.478 | 182.598 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.573 | 4.072 | 4.272 | 6.04 | 77.195 | 38.85 | 30.505 | 9.894 | 11.1 | -1,896.75 | -3,809.15 | -5,274.96 | -4,384.56 | -4,150.75 | -3,180.4 | -1,594.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 503.166 | 492.704 | 641.393 | 835.697 | 455.201 | 70.847 | 63.276 | 252.493 | 237.428 | 16.354 | 25.861 | 56.019 | 79.53 | 286.249 | 109.808 | 2.285 | 20.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 126 | 143.029 | 168 | 168 | 168 | 0 | 1,896.75 | 3,809.15 | 5,274.96 | 4,384.56 | 4,151.35 | 3,180.4 | 1,594.2 | 3.977 | 0.812 | 106.997 | 4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,506.912 | 1,891.782 | 2,206.575 | 4,437.663 | 4,809.292 | 5,150.558 | 5,168.91 | 5,670.183 | 3,182.623 | 1,913.104 | 3,835.011 | 5,330.979 | 4,464.09 | 4,438.199 | 3,290.208 | 1,596.485 | 1,157.402 | 1,571.112 | 1,101.679 | 1,070.998 | 763.463 | 595 | 717.35 | 245 | 327.253 | 315.478 | 182.598 | 20 | 0 |
| Totaal passiva
| 5,794.865 | 6,321.142 | 7,380.659 | 9,146.859 | 10,121.405 | 12,175.567 | 12,525.204 | 10,668.049 | 8,720.748 | 5,667.811 | 7,108.606 | 9,075.786 | 7,430.63 | 7,692.478 | 6,470.549 | 5,506.781 | 4,367.426 | 3,070.875 | 2,767.733 | 2,813.407 | 2,414.844 | 2,347.292 | 1,954.986 | 704.756 | 417.773 | 432.489 | 285.826 | 136.225 | 65.846 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,417.556 | 1,015.95 | 406.378 | 406.378 | 406.378 | 406.378 | 338.649 | 338.649 | 260.499 | 260.499 | 258.4 | 258.4 | 258.4 | 258.4 | 205.4 | 158 | 135.333 | 84.623 | 53.659 |
| Ingehouden winsten
| 1,356.481 | 1,215.162 | 1,046.595 | 732.959 | 2,302.727 | 2,112.424 | 2,047.948 | 2,554.744 | 2,278.304 | 1,982.004 | 1,712.479 | 1,228.812 | 701.476 | 237.768 | -136.691 | -150.104 | -81.08 | 141.977 | 133.778 | 155.013 | 173.797 | 139.219 | 131.196 | 155.023 | 116.225 | 51.264 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,187.651 | 1,218.885 | 1,504.009 | 1,695.389 | 983.847 | 325.694 | 472.28 | 969.623 | 976.364 | 45.023 | 69.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,339.598 | 6,340.736 | 6,340.111 | 6,350.019 | 6,350.404 | 6,253.621 | 6,049.991 | 6,049.991 | 6,049.991 | 6,314.951 | 6,308.764 | 1,794.994 | 1,640.098 | 2,241.386 | 1,684.046 | 1,426.721 | 1,481.48 | 1,382.688 | 1,449.545 | 1,420.028 | 1,954.531 | 1,938.448 | 1,930.532 | 1,928.093 | 412.128 | 446.286 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,301.286 | 10,192.339 | 10,308.272 | 10,195.923 | 11,054.534 | 10,109.296 | 9,987.775 | 10,991.914 | 10,722.216 | 9,759.535 | 9,508.357 | 4,039.756 | 2,747.953 | 2,885.532 | 1,953.733 | 1,682.995 | 1,739.049 | 1,863.314 | 1,843.822 | 1,835.54 | 2,386.728 | 2,336.067 | 2,320.128 | 2,341.516 | 733.753 | 655.55 | 135.333 | 84.623 | 53.659 |
| Totaal eigen vermogen
| 11,400.563 | 11,340.049 | 11,611.889 | 11,636.734 | 12,277.235 | 11,093.207 | 11,222.592 | 11,848.764 | 11,431.825 | 10,105.737 | 9,832.811 | 4,281.808 | 3,797.258 | 3,891.347 | 2,799.634 | 2,415.566 | 2,351.63 | 2,122.125 | 2,080.659 | 2,061.28 | 2,569.696 | 2,529.805 | 2,544.274 | 2,504.911 | 852.484 | 755.416 | 217.12 | 142.773 | 53.659 |
| Totaal passiva en aandeelhoudersvermogen
| 17,195.428 | 17,661.192 | 18,992.548 | 20,783.593 | 22,398.641 | 23,268.774 | 23,747.796 | 22,516.812 | 20,152.572 | 15,773.548 | 16,941.418 | 13,357.594 | 11,227.888 | 11,583.825 | 9,270.183 | 7,922.348 | 6,719.055 | 5,193 | 4,848.392 | 4,874.687 | 4,984.54 | 4,877.098 | 4,275.114 | 3,209.666 | 1,270.257 | 1,187.905 | 502.945 | 278.998 | 119.505 |