Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ)

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000917.SZ
Financials

5.48 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hunan TV & Broadcast Intermediary Co., Ltd.

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