Oriental Times Media Corporation
SZSE:002175.SZ
3.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.706 | 124.205 | 77.142 | 71.847 | 16.081 | 123.17 | 183.753 | 295.285 | 287.738 | 200.661 | 110.232 | 53.939 | 89.907 | 84.838 | 90.133 | 97.766 | 169.095 | 58.3 | 67.767 | 47.303 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -40.061 | -57.735 | -295.004 | -211.101 | -113.578 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.506 | 2.093 |
| Liquide middelen en kortetermijnbeleggingen
| 113.706 | 124.205 | 77.142 | 71.847 | 16.081 | 123.17 | 183.753 | 295.285 | 287.738 | 200.661 | 110.232 | 53.939 | 89.907 | 84.838 | 90.133 | 97.766 | 169.095 | 58.3 | 70.273 | 49.396 |
| Nettovorderingen
| 55.945 | 53.89 | 43.736 | 68.243 | 153.746 | 269.398 | 594.815 | 636.985 | 328.575 | 121.237 | 101.348 | 87.984 | 65.378 | 82.056 | 72.623 | 58.884 | 44.161 | 33.583 | 27.886 | 16.569 |
| Voorraad
| 82.403 | 92.352 | 86.461 | 63.391 | 87.124 | 128.675 | 136.315 | 164.188 | 205.912 | 86.791 | 78.536 | 72.495 | 63.88 | 64.129 | 64.657 | 69.16 | 53.219 | 38.74 | 26.756 | 26.018 |
| Overige vlottende activa
| 2.642 | 0.602 | 4.935 | 4.019 | 3.347 | 6.395 | 5.213 | 17.519 | 6.942 | 112.236 | 147 | -2.826 | -6.529 | -10.742 | -2.133 | -1.598 | -0.278 | -0.29 | -1.642 | -1.268 |
| Totaal vlottende activa
| 254.695 | 271.049 | 212.275 | 207.5 | 260.298 | 527.637 | 920.097 | 1,113.976 | 829.168 | 520.926 | 437.115 | 211.591 | 212.637 | 220.281 | 225.279 | 224.213 | 266.197 | 130.334 | 123.273 | 90.715 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 399.239 | 335.203 | 324.051 | 326.101 | 351.858 | 384.55 | 380.411 | 384.281 | 337.492 | 221.267 | 134.646 | 115.539 | 101.929 | 108.058 | 122.921 | 119.617 | 82.528 | 71.487 | 60.282 | 46.517 |
| Goodwill
| 1.836 | 0 | 0 | 0 | 0 | 36.876 | 196.343 | 362.469 | 362.469 | 109.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.203 | 41.975 | 40.495 | 38.26 | 41.341 | 58.758 | 93.238 | 251.411 | 146.01 | 76.651 | 80.764 | 78.766 | 70.661 | 45.868 | 48.251 | 49.281 | 17.191 | 14.8 | 7.165 | 7.434 |
| Goodwill en immateriële activa
| 45.039 | 41.975 | 40.495 | 38.26 | 41.341 | 95.634 | 289.58 | 613.88 | 508.479 | 186.619 | 80.764 | 78.766 | 70.661 | 45.868 | 48.251 | 49.281 | 17.191 | 14.8 | 7.165 | 7.434 |
| Langetermijnbeleggingen
| 0.916 | 0 | 4.858 | 0 | 389.661 | 130.438 | 512.134 | 648.693 | 310.622 | 182.547 | 0.744 | 4.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.209 | 6.751 | 9.962 | 11.294 | 9.242 | 10.917 | 19.167 | 8.952 | 6.542 | 5.27 | 2.389 | 2.206 | 1.622 | 1.358 | 1.309 | 1.407 | 0.522 | 0.655 | 0.219 | 0.155 |
| Overige niet-vlottende activa
| 8.373 | 5.423 | 24.871 | 31.8 | -389.661 | 1.44 | 1.13 | 3.105 | 2.605 | 2.39 | 4.828 | 3.25 | 4.359 | 4.461 | 0 | 0 | 0 | 2.547 | 2.529 | 1.804 |
| Totaal niet-vlottende activa
| 459.774 | 389.351 | 404.238 | 407.455 | 402.441 | 622.979 | 1,202.423 | 1,658.913 | 1,165.739 | 598.093 | 223.371 | 204.546 | 178.571 | 159.744 | 172.481 | 170.305 | 100.241 | 89.49 | 70.194 | 55.909 |
| Totaal activa
| 714.47 | 660.4 | 616.512 | 614.955 | 662.739 | 1,150.617 | 2,122.52 | 2,772.889 | 1,994.907 | 1,119.019 | 660.487 | 416.137 | 391.208 | 380.025 | 397.76 | 394.517 | 366.438 | 219.823 | 193.467 | 146.624 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 36.44 | 32.744 | 35.711 | 51.781 | 46.949 | 112.791 | 127.211 | 174.855 | 328.543 | 55.962 | 22.628 | 16.939 | 12.56 | 13.276 | 13.895 | 15.55 | 10.653 | 17.299 | 9.078 | 8.959 |
| Kortlopende schulden
| 18.769 | 0.666 | 49.954 | 1,025.655 | 216.362 | 397 | 596 | 450 | 220 | 150 | 60 | 120 | 101.5 | 101.5 | 92 | 112.92 | 69 | 68 | 65.6 | 35.1 |
| Belastingschulden
| 3.777 | 11.199 | 5.933 | 10.854 | 12.96 | 15.228 | 16.248 | 27.735 | 13.102 | 9.931 | 2.595 | 3.713 | 1.496 | 0.253 | -0.455 | -1.592 | 2.991 | 0.739 | 1.091 | 1.259 |
| Uitgestelde opbrengsten
| 29.009 | 0 | 25.626 | 118.592 | 69.211 | 15.228 | 162.05 | 41.292 | 60.631 | 38.034 | 7.938 | 7.176 | 6.077 | 2.885 | 5.681 | 5.111 | 5.211 | 2.302 | 6.186 | 3.458 |
| Overige kortlopende verplichtingen
| 3.802 | 34.317 | 0.734 | 1.136 | 9.742 | 263.906 | 16.824 | 9.845 | 8.15 | 4.759 | 8.678 | 2.834 | 3.738 | 3.71 | 2.013 | 1.395 | 1.635 | 1.642 | 3.819 | 1.102 |
| Totaal kortlopende verplichtingen
| 88.02 | 67.727 | 112.024 | 1,197.164 | 342.264 | 788.925 | 902.085 | 675.992 | 617.324 | 248.755 | 99.244 | 146.948 | 123.875 | 121.37 | 113.589 | 134.976 | 86.498 | 89.243 | 84.683 | 48.619 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 30.106 | 1.392 | 2.072 | 0 | 24.5 | 198.7 | 72.2 | 358 | 372 | 50 | 30 | 0 | 0 | 0 | 23.946 | 4.225 | 20 | 20 | 14.7 | 20.3 |
| Uitgestelde opbrengsten niet-vlottend
| 15.822 | 16.667 | 17.991 | 18.974 | 23.249 | 24.835 | 22.758 | 22.277 | 17.62 | 17.475 | 3.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.015 | 0 | 0 | 0 | 0 | 0 | -72.2 | 0 | 0 | -50 | -3.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.014 |
| Overige niet-vlottende verplichtingen
| 2.348 | 86.465 | 159.544 | 303.244 | 102 | 50.105 | 72.2 | 120.503 | 84.813 | 50 | 3.117 | 3.29 | 0.76 | 0 | 1.3 | 1.3 | 1.3 | 2.597 | 2.297 | 2.5 |
| Totaal niet-vlottende verplichtingen
| 48.291 | 104.524 | 179.607 | 322.218 | 149.749 | 273.64 | 94.958 | 500.781 | 474.433 | 67.475 | 33.117 | 3.29 | 0.76 | 0 | 25.246 | 5.525 | 21.3 | 22.597 | 17.073 | 22.814 |
| Totaal passiva
| 136.311 | 172.252 | 291.632 | 1,519.382 | 492.013 | 1,062.565 | 997.043 | 1,176.773 | 1,091.757 | 316.23 | 132.361 | 150.238 | 124.635 | 121.37 | 138.835 | 140.501 | 107.798 | 111.84 | 101.756 | 71.433 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,276.781 | 1,276.781 | 1,276.781 | 753.778 | 753.778 | 753.778 | 753.778 | 753.778 | 230.566 | 144.104 | 117.798 | 85.398 | 85.398 | 85.398 | 85.398 | 85.398 | 56.932 | 42.432 | 42.432 | 42.432 |
| Ingehouden winsten
| -1,505.115 | -1,519.052 | -1,626.457 | -2,018.807 | -943.655 | -1,143.811 | -125.815 | 145.991 | 127.606 | 74.241 | 65.379 | 55.583 | 56.867 | 49.697 | 53.239 | 49.292 | 53.288 | 49.517 | 34.836 | 22.395 |
| Overige gereserveerde algehele resultaten
| 0 | 18.31 | 18.31 | 1.269 | 1.269 | 48.31 | 48.31 | 23.867 | 24.857 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 808.182 | 712.852 | 656.247 | 359.333 | 359.333 | 359.333 | 359.333 | 523.003 | 473.119 | 584.438 | 344.949 | 124.918 | 124.308 | 123.56 | 120.288 | 119.326 | 148.42 | 16.034 | 14.017 | 9.894 |
| Totaal eigen vermogen van aandeelhouders
| 579.847 | 488.892 | 324.881 | -904.426 | 170.725 | 17.61 | 1,035.607 | 1,446.639 | 856.147 | 802.783 | 528.126 | 265.899 | 266.572 | 258.655 | 258.925 | 254.016 | 258.64 | 107.983 | 91.286 | 74.721 |
| Totaal eigen vermogen
| 578.159 | 488.149 | 324.881 | -904.426 | 170.725 | 88.051 | 1,125.477 | 1,596.116 | 903.15 | 802.789 | 528.126 | 265.899 | 266.572 | 258.655 | 258.925 | 254.016 | 258.64 | 107.983 | 91.711 | 75.191 |
| Totaal passiva en aandeelhoudersvermogen
| 714.47 | 660.4 | 616.512 | 614.955 | 662.739 | 1,150.617 | 2,122.52 | 2,772.889 | 1,994.907 | 1,119.019 | 660.487 | 416.137 | 391.208 | 380.025 | 397.76 | 394.517 | 366.438 | 219.823 | 193.467 | 146.624 |