Focus Media Information Technology Co., Ltd.
SZSE:002027.SZ
6.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,492.945 | 3,280.167 | 4,295.642 | 4,730.286 | 3,860.522 | 3,671.591 | 3,930.263 | 4,445.487 | 3,176.463 | 57.778 | 149.979 | 174.628 | 189.26 | 294.309 | 469.87 | 166.648 | 445.994 | 248.871 | 215.307 | 297.728 | 114.731 | 54.176 | 46.263 |
| Kortetermijnbeleggingen
| 5,471.48 | 4,657.153 | 3,442.113 | 1,475.96 | 2,341.983 | -12.681 | -3.739 | 2,022.6 | 0 | 13.324 | 8.141 | 7.497 | 13.881 | 9.804 | 7.729 | 34.634 | 13.397 | 0.456 | 2.456 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,854.252 | 7,937.32 | 7,737.755 | 6,206.246 | 6,202.505 | 3,671.591 | 3,930.263 | 4,445.487 | 3,176.463 | 71.101 | 158.121 | 182.125 | 203.141 | 304.113 | 477.599 | 201.283 | 459.391 | 249.327 | 217.763 | 297.728 | 114.731 | 54.176 | 46.263 |
| Nettovorderingen
| 2,029.959 | 1,647.181 | 3,242.579 | 3,980.313 | 4,310.821 | 5,264.942 | 3,576.572 | 2,244.277 | 2,198.761 | 0 | 0 | 172.768 | 168.519 | 191.183 | 174.639 | 180.52 | 344.366 | 350.504 | 225.748 | 253.424 | 0 | 0 | 0 |
| Voorraad
| 9.367 | 13.384 | 10.281 | 4.568 | 4.191 | 2.91 | 6.998 | 669.411 | 604.318 | 10.768 | 19.684 | 101.331 | 157.501 | 189.169 | 183.223 | 237.521 | 345.206 | 447.055 | 482.889 | 157.403 | 164.523 | 137.071 | 74.512 |
| Overige vlottende activa
| 218.591 | 2,890.161 | 720.029 | 1,097.98 | 993.111 | 3,340.08 | 726.787 | 2,062.853 | 6,359.198 | 0 | 0 | 40.388 | 175.127 | 11.266 | 8.342 | 19.629 | 56.168 | 73.939 | 148.292 | 30.19 | 113.283 | 70.915 | 20.981 |
| Totaal vlottende activa
| 11,112.169 | 12,488.047 | 11,710.644 | 11,289.108 | 11,510.628 | 12,034.204 | 11,164.319 | 9,871.663 | 11,130.1 | 129.27 | 244.231 | 486.165 | 535.77 | 683.708 | 841.156 | 681.936 | 1,221.356 | 1,115.25 | 1,074.692 | 731.684 | 392.536 | 262.163 | 141.756 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,950.379 | 3,510.009 | 3,878.45 | 1,164.163 | 1,587.614 | 1,799.548 | 358.096 | 269.194 | 310.013 | 179.868 | 233.981 | 354.589 | 299.064 | 299.057 | 193.805 | 211.589 | 217.504 | 189.005 | 173.686 | 75.352 | 56.872 | 57.304 | 40.031 |
| Goodwill
| 134.976 | 168.05 | 167.788 | 168.813 | 168.869 | 168.746 | 170.527 | 155.931 | 115.067 | 115.067 | 115.067 | 115.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 65.994 | 11.925 | 14.849 | 21.626 | 44.706 | 27.321 | 12.111 | 0 | 0 | 21.101 | 31.712 | 15.031 | 15.41 | 15.651 | 16.487 | 17.372 | 7.284 | 25.093 | 23.893 | 24.393 | 6.522 | 6.662 | 6.802 |
| Goodwill en immateriële activa
| 200.97 | 179.975 | 182.637 | 190.439 | 213.575 | 196.067 | 182.638 | 155.931 | 115.067 | 21.101 | 31.712 | 15.031 | 15.41 | 15.651 | 16.487 | 17.372 | 7.284 | 25.093 | 23.893 | 24.393 | 6.522 | 6.662 | 6.802 |
| Langetermijnbeleggingen
| 359.784 | 933.701 | 2,698.642 | 3,116.643 | 1,467.242 | 3,707.575 | 2,806.514 | 1,295.839 | 500.049 | 1.163 | 6.345 | 4.791 | 21.46 | 19.908 | 9.696 | -17.209 | -13.369 | 25.575 | -2.429 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 841.127 | 906.497 | 833.764 | 949.021 | 917.601 | 662.492 | 541.511 | 531.349 | 440.674 | 14.125 | 14.071 | 28.062 | 30.372 | 14.578 | 19.698 | 11.284 | 7.784 | 2.604 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7,896.588 | 7,220.537 | 6,251.123 | 4,936.791 | 2,990.419 | 621.625 | 501.525 | 5.084 | 5.765 | 245.245 | 153.433 | 10.94 | 17.709 | 10.041 | 7.864 | 34.938 | 13.915 | -1.26 | 3.457 | 0.469 | 0.129 | 0 | 0 |
| Totaal niet-vlottende activa
| 13,248.848 | 12,750.72 | 13,844.616 | 10,357.057 | 7,176.451 | 6,987.307 | 4,390.284 | 2,257.397 | 1,371.568 | 461.502 | 439.542 | 413.413 | 384.015 | 359.236 | 247.549 | 257.974 | 233.118 | 241.017 | 198.608 | 100.214 | 63.522 | 63.965 | 46.833 |
| Totaal activa
| 24,361.017 | 25,238.767 | 25,555.26 | 21,646.165 | 18,687.079 | 19,021.51 | 15,554.603 | 12,129.06 | 12,501.668 | 590.772 | 683.772 | 899.578 | 919.785 | 1,042.944 | 1,088.705 | 939.91 | 1,454.474 | 1,356.267 | 1,273.3 | 831.898 | 456.058 | 326.128 | 188.589 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 136.816 | 138.329 | 205.943 | 129.051 | 570.893 | 419.365 | 234.72 | 169.122 | 234.849 | 121.231 | 71.87 | 166.779 | 199.82 | 231.815 | 204.954 | 118.193 | 265.94 | 422.095 | 488.24 | 198.089 | 185.36 | 142.951 | 55.317 |
| Kortlopende schulden
| 68.904 | 12.186 | 20.838 | 50.311 | 50.61 | 47.455 | 0 | 652.078 | 0 | 20 | 98 | 85 | 49.296 | 101.149 | 204.487 | 66.429 | 397.367 | 148.842 | 122.472 | 52 | 30.8 | 16 | 0 |
| Belastingschulden
| 464.268 | 388.071 | 1,068.769 | 973.761 | 637.462 | 856.385 | 767.285 | 735.603 | 701.282 | 1.564 | 0.697 | -7.485 | -8.612 | -10.422 | -20.276 | -7.296 | 8.762 | 5.824 | -1.959 | 7.15 | 5.052 | 3.093 | 2.542 |
| Uitgestelde opbrengsten
| 2,710.156 | 852.205 | 3,495.559 | 3,590.906 | 2,466.726 | 856.385 | 413.979 | 2,626.465 | -47.8 | 17.01 | 22.346 | 16.969 | 46.86 | 18.525 | 11.673 | 11.255 | 32.898 | 46.064 | 25.511 | 23.965 | 29.796 | 13.074 | 0 |
| Overige kortlopende verplichtingen
| 1,822.667 | 5,581.399 | 3,675.654 | 4,416.891 | -54.839 | 1,347.678 | 2,913.278 | 2,347.643 | 6,786.175 | 2,976.412 | 24.392 | 37.756 | 68.739 | 38.258 | 48.845 | 32.082 | 31.549 | 115.434 | 29.233 | 24.294 | 28.815 | 17.835 | 27.768 |
| Totaal kortlopende verplichtingen
| 5,202.811 | 6,972.19 | 5,770.242 | 4,148.317 | 3,670.852 | 3,527.269 | 3,915.283 | 3,904.445 | 7,722.306 | 95.369 | 194.96 | 282.05 | 309.244 | 379.324 | 438.011 | 220.663 | 736.516 | 692.195 | 663.496 | 281.533 | 250.027 | 179.879 | 85.626 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 928.012 | 742.652 | 812.957 | 0 | 802.31 | 892.216 | 849.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.9 | 0.9 | 1.566 | 2.997 | 4.834 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.337 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 184.043 | 227.016 | 286.187 | 221.568 | 202.479 | 200.766 | 228.609 | 66.194 | 42.402 | 36.732 | 0 | 0 | 0 | 0 | 0.382 | 0.013 | 0.209 | 0.84 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.08 | 0.891 | 3.134 | 767.863 | 5.086 | 1.709 | 0.386 | 0 | 0 | 0 | 0 | 0.657 | 0.466 | 0.698 | 0.814 | 0.676 | 0.368 | -0.84 | 3.547 | 2.129 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,117.135 | 970.559 | 1,102.279 | 225.429 | 1,009.876 | 1,096.257 | 1,081.438 | 71.028 | 43.302 | 36.732 | 0 | 0.657 | 0.466 | 0.698 | 1.196 | 0.689 | 0.726 | 0.337 | 3.547 | 2.129 | 0 | 0 | 0 |
| Totaal passiva
| 6,319.945 | 7,942.749 | 6,872.52 | 4,373.746 | 4,680.728 | 4,623.526 | 4,996.721 | 3,975.473 | 7,765.607 | 95.369 | 194.96 | 282.708 | 309.709 | 380.021 | 439.207 | 221.352 | 737.243 | 692.532 | 667.044 | 283.662 | 250.027 | 179.879 | 85.626 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 105.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 328.301 | 328.301 | 328.301 | 333.658 | 333.658 | 333.658 | 333.658 | 333.658 | 314.37 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 302.335 | 223.952 | 111.976 | 82.976 | 82.976 | 82.976 |
| Ingehouden winsten
| 17,506.587 | 16,725.686 | 17,835.127 | 17,626.862 | 14,552.831 | 14,240.403 | 9,685.638 | 7,285.662 | 4,005.928 | 78.416 | 71.824 | 195.499 | 187.303 | 242.07 | 232.372 | 300.583 | 296.56 | 245.51 | 193.268 | 146.264 | 101.668 | 53.782 | 16.989 |
| Overige gereserveerde algehele resultaten
| -528.17 | -105.097 | 216.003 | 570.598 | 406.052 | 333.116 | 353.278 | 371.605 | 278.433 | 0.112 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 386.737 | 0 | 380.729 | -1,514.132 | -1,783.363 | -332.532 | 342.95 | 328.577 | 278.416 | -5,064.321 | 114.653 | 114.74 | 114.73 | 114.815 | 111.233 | 111.18 | 112.263 | 109.888 | 182.987 | 284.573 | 17.921 | 9.491 | 2.998 |
| Totaal eigen vermogen van aandeelhouders
| 17,693.454 | 16,948.89 | 18,379.431 | 17,016.986 | 13,778.409 | 14,201.141 | 10,372.574 | 7,990.926 | 4,598.731 | 495.403 | 488.812 | 612.574 | 604.368 | 659.22 | 645.94 | 714.098 | 711.158 | 657.733 | 600.207 | 542.813 | 202.564 | 146.249 | 102.963 |
| Totaal eigen vermogen
| 18,041.072 | 17,296.017 | 18,682.739 | 17,272.419 | 14,006.352 | 14,397.984 | 10,557.882 | 8,153.587 | 4,736.061 | 629.015 | 621.669 | 616.871 | 610.075 | 662.923 | 649.499 | 718.558 | 717.232 | 663.735 | 606.256 | 548.236 | 206.031 | 146.249 | 102.963 |
| Totaal passiva en aandeelhoudersvermogen
| 24,361.017 | 25,238.767 | 25,555.26 | 21,646.165 | 18,687.079 | 19,021.51 | 15,554.603 | 12,129.06 | 12,501.668 | 590.772 | 683.772 | 899.578 | 919.785 | 1,042.944 | 1,088.705 | 939.91 | 1,454.474 | 1,356.267 | 1,273.3 | 831.898 | 456.058 | 326.128 | 188.589 |