Focus Media Information Technology Co., Ltd. (002027.SZ)

Home
002027.SZ
Financials

6.77 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	5,361.307	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2,115.853	1,794.494	3,414.41	4,673.557	5,238.247	6,494.659	4,277.073	2,693.913	7,349.314	46.393	59.372	218.616	187.84	190.328	178.8	242.753	416.663	408.655	370.264	283.918	121.995	78.293	28.313
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	132.697	2,742.849	548.198	404.736	65.686	1,865.044	2,949.986	2,062.853	0.005	1.008	7.055	-15.907	-12.712	0.098	1.535	0.379	0.096	10.213	3.776	-7.366	-8.713	-7.378	-7.331
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.816	138.329	205.943	454.939	570.893	419.365	234.72	169.122	234.849	56.111	71.87	166.779	199.82	231.815	204.954	118.193	265.94	451.206	488.24	198.089	185.36	142.951	55.317
Short Term Debt Numbers are in millions	2,305.677	2,067.763	2,022.008	60.667	119.362	47.455	-413.979	652.078	47.8	20	98	85	49.296	101.149	204.487	66.429	397.367	148.842	122.472	52	30.8	16	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	50.162	3,913.894	46.731	41.805	513.871	2,204.064	3,680.563	456.781	7,487.457	2.249	2.744	13.303	13.267	27.835	16.896	24.786	40.311	46.082	27.273	7.478	4.071	7.854	30.309
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	928.012	742.652	812.957	764.001	802.31	892.216	849.446	0	0	0	0	0	0	0	0	0	0	-1.074	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	5.08	0.891	3.134	-761.04	4.186	1.709	0.386	0	0	0	0	0.657	0.466	0.698	0.814	0.676	0.368	0.234	3.547	2.129	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	528.17	105.097	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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-141.434	-105.097	0	-1,514.132	-1,514.132	-706.036	0	0	0	114.541	114.538	114.74	114.73	114.815	111.232	111.18	112.263	109.888	182.986	284.573	17.921	9.491	2.998
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Focus Media Information Technology Co., Ltd.

SZSE:002027.SZ Add to watchlist

SZSE:002027.SZ