Huawen Media Group
SZSE:000793.SZ
2.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 122.674 | 429.861 | 487.567 | 636.967 | 514.247 | 1,307.308 | 2,887.814 | 2,763.47 | 3,142.257 | 1,790.374 | 1,459.452 | 1,043.757 | 1,279.99 | 1,307.07 | 1,110.278 | 1,103.994 | 1,051.553 | 601.2 | 299.218 | 258.608 | 702.764 | 645.54 | 583.011 | 542.576 | 94.604 | 90.706 | 155.856 | 71.748 | 33.9 | 67.862 |
| Short Term Investments
| 160.604 | 177.392 | 99.553 | 1 | 47.01 | 68.535 | 82.334 | 142.524 | 57.596 | 72.764 | 42.405 | 73.303 | 135.991 | 64.272 | 4.447 | 0.698 | -12.957 | 1.3 | 1 | 3 | 0 | 2.517 | 2.851 | 1.597 | 6.9 | 64.663 | 67.137 | 0.1 | 12.67 | 14.47 |
| Cash and Short Term Investments
| 283.278 | 607.252 | 587.12 | 637.967 | 561.257 | 1,375.843 | 2,970.148 | 2,905.994 | 3,199.853 | 1,863.138 | 1,501.856 | 1,117.061 | 1,415.981 | 1,371.342 | 1,114.725 | 1,104.691 | 1,051.553 | 602.5 | 300.218 | 261.608 | 702.764 | 648.057 | 585.862 | 544.173 | 101.504 | 155.368 | 222.993 | 71.848 | 46.57 | 82.332 |
| Net Receivables
| 277.371 | 945.02 | 1,381.355 | 1,755.35 | 2,525.793 | 2,001.546 | 1,326.022 | 1,469.031 | 1,198.043 | 1,143.171 | 811.258 | 672.161 | 563.64 | 395.57 | 342.69 | 583.929 | 648.735 | 1,637.239 | 1,417.999 | 1,828.722 | 1,257.697 | 397.482 | 343.755 | 501.404 | 274.231 | 30.275 | 25.166 | 5.549 | 5.827 | 0.559 |
| Inventory
| 0.488 | 12.979 | 119.302 | 156.844 | 194.723 | 584.99 | 622.721 | 310.899 | 363.278 | 484.575 | 232.384 | 372.493 | 293.624 | 245.164 | 276.411 | 137.524 | 49.866 | 102.833 | 30.724 | 25.118 | 24.496 | 16.117 | 20.495 | 32.242 | 81.481 | 39.263 | 147.659 | 108.494 | 89.089 | 23.007 |
| Other Current Assets
| 27.914 | 29.85 | 115.315 | 407.155 | 137.811 | 172.829 | 792.223 | 965.631 | 818.213 | 360.025 | 161.907 | 120.156 | -106.631 | 126.018 | 137.898 | -194.734 | -119.365 | -617.305 | -94.661 | -137.391 | -272.854 | -57.15 | -109.654 | 258.958 | 222.758 | 325.054 | 68.977 | 65.183 | 22.525 | 51.001 |
| Total Current Assets
| 1,020.586 | 1,595.101 | 2,203.092 | 2,957.316 | 3,419.584 | 4,135.208 | 5,711.113 | 5,651.555 | 5,579.387 | 3,850.91 | 2,707.406 | 2,281.871 | 2,166.614 | 2,138.092 | 1,871.724 | 1,631.41 | 1,630.789 | 1,725.266 | 1,654.281 | 1,978.057 | 1,712.102 | 1,004.505 | 840.458 | 1,336.776 | 679.974 | 549.959 | 464.794 | 251.073 | 164.011 | 156.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 327.845 | 357.904 | 317.87 | 289.875 | 804.652 | 705.348 | 709.828 | 1,611.479 | 1,575.393 | 1,416.05 | 1,285.197 | 1,354.331 | 1,186.217 | 1,184.548 | 1,158.603 | 1,136.839 | 1,037.801 | 761.738 | 3,033.951 | 2,639.688 | 2,115.873 | 1,574.96 | 954.488 | 370.999 | 186.031 | 94.628 | 53.402 | 32.933 | 35.132 | 26.963 |
| Goodwill
| 21.344 | 117.164 | 238.512 | 259.386 | 1,690.538 | 1,747.236 | 1,961.731 | 2,650.566 | 2,837.6 | 2,829.288 | 612.031 | 19.73 | 20.024 | 20.302 | 20.763 | 4.399 | 2.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 164.962 | 176.132 | 117.92 | 123.973 | 206.157 | 162.799 | 254.768 | 307.857 | 311.488 | 294.625 | 269.285 | 214.9 | 129.732 | 136.431 | 140.13 | 121.805 | 123.705 | 124.799 | 144.963 | 109.948 | 123.231 | 124.625 | 124.686 | 125.765 | 160.995 | 128.399 | 130.397 | 59.342 | 60.236 | 61.13 |
| Goodwill and Intangible Assets
| 186.307 | 293.295 | 356.432 | 383.359 | 1,896.695 | 1,910.035 | 2,216.499 | 2,958.423 | 3,149.088 | 3,123.913 | 881.316 | 234.63 | 149.756 | 156.733 | 160.894 | 126.204 | 126.461 | 124.799 | 144.963 | 109.948 | 123.231 | 124.625 | 124.686 | 125.765 | 160.995 | 128.399 | 130.397 | 59.342 | 60.236 | 61.13 |
| Long Term Investments
| 616.258 | 1,050.899 | 1,503.706 | 3,685.826 | 3,894.479 | 4,108.336 | 5,792.141 | 2,128.689 | 1,571.776 | 1,571.488 | 1,487.85 | 1,535.937 | 987.855 | 452.259 | 406.922 | 195.502 | 165.873 | 306.768 | 67.991 | 271.554 | 0 | 85.499 | 68.957 | 17.31 | -1.347 | -64.313 | 0 | 0 | 0 | 0 |
| Tax Assets
| 51.644 | 62.689 | 65.431 | 76.74 | 48.516 | 66.661 | 58.081 | 59.939 | 49.723 | 44.1 | 28.944 | 20.212 | 21.516 | 19.074 | 11.299 | 10.354 | 13.758 | 6.4 | 7.684 | 0 | 0 | 13.17 | 12.032 | -14.493 | 9.076 | 66.757 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,094.222 | 2,082.851 | 2,031.602 | 1,786.998 | 2,809.981 | 1,980.007 | 1,343.967 | 992.605 | 892.89 | 830.471 | 786.765 | 637.721 | 708.045 | 603.778 | 542.741 | 510.079 | 480 | 480 | -0.463 | 7.183 | 90.791 | -4.983 | -5.362 | 18.915 | 5.554 | 1.038 | 9.92 | 2.694 | 11.895 | 12.757 |
| Total Non-Current Assets
| 2,276.276 | 3,847.638 | 4,275.04 | 6,222.798 | 9,454.323 | 8,770.388 | 10,120.516 | 7,751.134 | 7,238.87 | 6,986.022 | 4,470.071 | 3,782.831 | 3,053.389 | 2,416.393 | 2,280.458 | 1,978.978 | 1,823.893 | 1,679.705 | 3,254.126 | 3,028.373 | 2,329.895 | 1,793.271 | 1,154.801 | 518.495 | 360.308 | 226.51 | 193.72 | 94.969 | 107.264 | 100.85 |
| Total Assets
| 3,296.862 | 5,442.74 | 6,478.132 | 9,180.114 | 12,873.908 | 12,905.595 | 15,831.629 | 13,402.689 | 12,818.257 | 10,836.931 | 7,177.477 | 6,064.702 | 5,250.559 | 4,554.485 | 4,152.183 | 3,610.388 | 3,454.682 | 3,404.971 | 4,908.407 | 5,006.43 | 4,041.997 | 2,797.776 | 1,995.259 | 1,855.272 | 1,040.282 | 776.47 | 658.514 | 346.042 | 271.275 | 257.75 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 106.745 | 109.459 | 128.207 | 226.923 | 365.874 | 468.72 | 309.569 | 291.688 | 344.771 | 330.689 | 309.221 | 176.548 | 135.523 | 143.386 | 236.053 | 174.832 | 103.731 | 296.101 | 251.545 | 183.684 | 43.929 | 1.06 | 4.281 | 6.952 | 30.79 | 19.774 | 0.968 | 3.761 | 1.391 | 1.969 |
| Short Term Debt
| 617.657 | 942.467 | 1,056.219 | 914.587 | 1,678.228 | 1,196.523 | 844.91 | 201.606 | 143.568 | 171.783 | 339.083 | 644.352 | 666.922 | 322.511 | 216.239 | 30 | 300 | 570 | 578 | 867 | 575 | 365 | 515.561 | 145 | 67.6 | 48 | 44 | 26 | 12 | 6 |
| Tax Payables
| 45.232 | 47.228 | 52.481 | 59.209 | 151.748 | 149.767 | 171.272 | 208.47 | 182.446 | 250.601 | 145.815 | 73.073 | 79.079 | 105.959 | 19.748 | 18.15 | 68.132 | 7.395 | 5.014 | 2.098 | 1.651 | -0.532 | -0.076 | 6.992 | 5.821 | 8.389 | 2.327 | 2.773 | 0.14 | 1.708 |
| Deferred Revenue
| 386.331 | 13.954 | 458.408 | 445.667 | 647.783 | 149.767 | 553.015 | 834.615 | 645.194 | 934.736 | 653.464 | 357.073 | 366.541 | 410.952 | 271.524 | 180.455 | 183.55 | 45.844 | 369.111 | 355.193 | 150.24 | 135.644 | 18.882 | 129.278 | 36.808 | 21.108 | 12.983 | 31.56 | 17.06 | 50.843 |
| Other Current Liabilities
| 5.795 | 463.554 | 9.479 | 10.985 | 81.16 | 1,069.558 | 340.264 | 399.937 | 522.886 | 461.547 | 384.608 | 780.926 | 342.376 | 296.597 | 226.779 | 141.927 | 82.514 | 48.103 | 10.076 | 18.185 | 6.846 | 1.402 | 0.634 | 2.272 | 0.723 | 0.698 | 0.347 | 2.239 | 0.131 | 0.503 |
| Total Current Liabilities
| 1,116.529 | 1,529.435 | 1,652.312 | 1,598.162 | 2,773.046 | 2,884.568 | 2,047.759 | 1,727.847 | 1,656.419 | 1,898.754 | 1,686.376 | 1,958.899 | 1,511.362 | 1,173.446 | 950.595 | 527.214 | 669.795 | 960.048 | 1,208.732 | 1,424.062 | 776.015 | 503.106 | 539.358 | 283.502 | 135.92 | 89.58 | 58.298 | 63.56 | 30.582 | 59.315 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 872.886 | 1,353.344 | 1,428.973 | 4,028.561 | 3,704.551 | 4,516.306 | 3,616.735 | 1,396.626 | 1,433.31 | 1,471.081 | 695.181 | 68.934 | 72.711 | 80 | 180 | 272.567 | 258.895 | 225.223 | 1,141.551 | 1,100.939 | 815.483 | 692.027 | 226.939 | 430.595 | 250.76 | 93.975 | 68.979 | 79.044 | 50 | 30 |
| Deferred Revenue Non-Current
| 1.713 | 1.713 | 0 | 0 | 22.32 | 19.699 | 19.827 | 262.165 | 201.895 | 166.391 | 0 | -0 | 0 | 0 | -180 | -272.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.174 | 113.345 | 108.384 | 75.371 | 179.395 | 3.413 | 9.201 | 15.543 | 63.706 | 7.31 | 0.055 | 60.452 | 0.055 | 1.822 | 4.423 | 1.031 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.712 | 2.645 | 0.516 | 0.516 | 2.893 | 5.551 | 6.317 | 6.515 | 8.271 | 17.706 | 130.409 | 83.948 | 68.772 | 59.872 | 180 | 272.567 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 919.485 | 1,471.047 | 1,537.873 | 4,104.448 | 3,909.16 | 4,544.969 | 3,652.08 | 1,680.85 | 1,707.182 | 1,662.487 | 825.644 | 213.334 | 141.539 | 141.694 | 184.423 | 273.598 | 261.147 | 225.223 | 1,141.551 | 1,100.939 | 815.483 | 692.027 | 226.939 | 430.595 | 250.76 | 93.975 | 68.979 | 79.044 | 50 | 30 |
| Total Liabilities
| 2,036.014 | 3,000.482 | 3,190.185 | 5,702.61 | 6,682.206 | 7,429.537 | 5,699.839 | 3,408.697 | 3,363.601 | 3,561.241 | 2,512.02 | 2,172.234 | 1,652.901 | 1,315.14 | 1,135.018 | 800.812 | 930.942 | 1,185.271 | 2,350.283 | 2,525.001 | 1,591.498 | 1,195.132 | 766.297 | 714.097 | 386.681 | 183.555 | 127.277 | 142.604 | 80.582 | 89.315 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 384.11 | 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 |
| Common Stock
| 1,997.245 | 1,997.245 | 1,997.245 | 1,997.245 | 1,997.245 | 1,997.245 | 2,001.295 | 2,017.366 | 2,051.229 | 1,976.493 | 1,846.263 | 1,360.133 | 1,360.133 | 1,360.133 | 1,360.133 | 1,360.133 | 1,360.133 | 1,360.133 | 1,360.133 | 680.066 | 340.033 | 291.412 | 291.412 | 291.412 | 254.01 | 254.01 | 127.005 | 154.01 | 154.01 | 154.01 |
| Retained Earnings
| -5,081.772 | -3,981.975 | -3,298.487 | -3,313.028 | -1,221.594 | -1,416.876 | 3,603.754 | 3,417.43 | 2,687.639 | 2,017.521 | 1,176.883 | 1,221.219 | 996.106 | 783.846 | 620.498 | 487.641 | 360.451 | 207.528 | 156.079 | 199.659 | 231.283 | 208.425 | 174.335 | 103.198 | 93.795 | 72.725 | 45.545 | 0 | 25.597 | 6.678 |
| Accumulated Other Comprehensive Income/Loss
| 9.865 | 581.074 | 578.589 | 667.429 | 1,012.661 | 679.352 | 639.234 | 540.16 | 630.614 | 5.148 | 5.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,645.524 | 3,465.835 | 3,465.835 | 3,484.237 | 3,485.512 | 3,443.7 | 3,485.512 | 3,517.917 | 3,472.187 | 2,913.082 | 1,397.896 | 472.538 | 320.946 | 294.755 | 299.157 | 261.17 | 241.253 | 456.895 | 432.346 | 1,010.258 | 1,255.815 | 714.839 | 679.109 | 661.498 | 273.65 | 265.037 | 357.332 | 48.326 | 11.085 | 7.747 |
| Total Shareholders Equity
| 954.973 | 2,062.179 | 2,743.182 | 2,835.883 | 5,273.825 | 4,703.422 | 9,729.794 | 9,492.873 | 8,841.669 | 6,912.244 | 4,426.38 | 3,053.89 | 2,677.184 | 2,438.733 | 2,279.787 | 2,108.943 | 1,961.836 | 2,024.555 | 1,948.558 | 1,889.983 | 1,827.131 | 1,214.675 | 1,144.855 | 1,056.108 | 621.455 | 591.772 | 529.883 | 202.336 | 190.693 | 168.436 |
| Total Equity
| 1,260.848 | 2,442.258 | 3,287.947 | 3,477.504 | 6,191.702 | 5,476.058 | 10,131.79 | 9,987.802 | 9,452.728 | 7,275.51 | 4,665.457 | 3,980.245 | 3,597.659 | 3,239.345 | 3,017.164 | 2,809.576 | 2,523.74 | 2,219.7 | 2,558.124 | 2,481.429 | 2,450.499 | 1,602.644 | 1,228.961 | 1,141.175 | 653.601 | 592.914 | 531.237 | 203.438 | 190.693 | 168.436 |
| Total Liabilities & Shareholders Equity
| 3,296.862 | 5,442.74 | 6,478.132 | 9,180.114 | 12,873.908 | 12,905.595 | 15,831.629 | 13,402.689 | 12,818.257 | 10,836.751 | 7,177.477 | 6,152.478 | 5,250.559 | 4,554.485 | 4,152.183 | 3,610.388 | 3,454.682 | 3,404.971 | 4,908.407 | 5,006.43 | 4,041.997 | 2,797.776 | 1,995.259 | 1,855.272 | 1,040.282 | 776.47 | 658.514 | 346.042 | 271.275 | 257.75 |