Hunan TV & Broadcast Intermediary Co., Ltd.
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, Internet media, rail self-media advertising, online games, etc.; and engages in the investment business.
Advertising Agencies
CN, Changsha [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,270.00 | 11,583.00 | 11,227.00 | 13,357.00 | 16,941.00 | 15,773.00 | 20,152.00 | 22,516.00 | 23,747.00 | 23,268.00 | 22,398.00 | 20,783.00 | 18,992.00 | 17,661.00 | 17,195.00 | |
|
Current
|
3,836.00 | 4,873.00 | 4,017.00 | 4,766.00 | 7,396.00 | 5,068.00 | 6,792.00 | 7,492.00 | 8,933.00 | 9,064.00 | 8,335.00 | 7,476.00 | 6,706.00 | 6,030.00 | 5,501.00 | |
| Cash And Equivalents | 2,310.00 | 2,925.00 | 1,289.00 | 1,562.00 | 4,360.00 | 1,619.00 | 1,951.00 | 1,531.00 | 2,159.00 | 2,696.00 | 2,185.00 | 2,463.00 | 2,058.00 | 1,878.00 | 1,553.00 | |
| Assets | 9,270.00 | 11,583.00 | 11,227.00 | 13,357.00 | 16,941.00 | 15,773.00 | 20,152.00 | 22,516.00 | 23,747.00 | 23,268.00 | 22,398.00 | 20,783.00 | 18,992.00 | 17,661.00 | 17,195.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -464.00 | 521.00 | -592.00 | -308.00 | -633.00 | -385.00 | -1,304.00 | -102.00 | -279.00 | 689.00 | -88.00 | 196.00 | |
| Inventory | 1,078.00 | 1,380.00 | 1,968.00 | 1,597.00 | 1,537.00 | 1,711.00 | 2,025.00 | 2,952.00 | 3,143.00 | 2,710.00 | 1,820.00 | 1,071.00 | 1,027.00 | 997.00 | 973.00 | |
| Short Term Investments | 25.00 | 77.00 | 32.00 | 21.00 | 6.00 | 106.00 | - - | - - | - - | -94.00 | 1,317.00 | 1,431.00 | 1,761.00 | 1,233.00 | 1,320.00 | |
| Other Current Assets | -121.00 | 100.00 | -134.00 | -559.00 | 409.00 | 199.00 | 858.00 | 514.00 | 906.00 | 656.00 | 276.00 | 39.00 | 41.00 | 30.00 | 27.00 | |
|
Non Current
|
5,433.00 | 6,709.00 | 7,210.00 | 8,590.00 | 9,544.00 | 10,704.00 | 13,360.00 | 15,024.00 | 14,814.00 | 14,204.00 | 14,063.00 | 13,307.00 | 12,285.00 | 11,630.00 | 11,694.00 | |
| Property, Plant, Equipment (Net) | 3,790.00 | 4,293.00 | 4,809.00 | 5,943.00 | 6,387.00 | 6,570.00 | 6,790.00 | 6,822.00 | 7,280.00 | 7,154.00 | 6,974.00 | 1,301.00 | 1,339.00 | 1,331.00 | 1,287.00 | |
|
Intangible Assets
|
307.00 | 361.00 | 369.00 | 728.00 | 780.00 | 801.00 | 840.00 | 866.00 | 847.00 | 817.00 | 821.00 | 64.00 | 58.00 | 66.00 | 54.00 | |
| Goodwill | - - | - - | - - | - - | 62.00 | 62.00 | 1,181.00 | 943.00 | 847.00 | 601.00 | 601.00 | 503.00 | 503.00 | 503.00 | 503.00 | |
| Long Term Investments | 1,282.00 | 1,963.00 | 1,861.00 | 1,866.00 | 2,277.00 | 3,196.00 | 4,491.00 | 5,912.00 | 5,688.00 | 5,551.00 | 4,166.00 | 9,874.00 | 8,499.00 | 8,331.00 | 8,313.00 | |
| Other Non Current Assets | 38.00 | 88.00 | 164.00 | 45.00 | 36.00 | 63.00 | 46.00 | 464.00 | 100.00 | 11.00 | 1,426.00 | 1,485.00 | 1,823.00 | 1,303.00 | 1,426.00 | |
| Liabilities | 6,470.00 | 7,692.00 | 7,430.00 | 9,075.00 | 7,108.00 | 5,667.00 | 8,720.00 | 10,668.00 | 12,525.00 | 12,175.00 | 10,121.00 | 9,146.00 | 7,380.00 | 6,321.00 | 5,794.00 | |
|
Current
|
3,180.00 | 3,254.00 | 2,966.00 | 3,744.00 | 3,273.00 | 3,754.00 | 5,538.00 | 4,997.00 | 7,356.00 | 7,025.00 | 5,312.00 | 4,709.00 | 5,174.00 | 4,429.00 | 3,287.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 238.00 | 430.00 | 440.00 | 822.00 | 330.00 | 454.00 | 30.00 | -400.00 | -141.00 | |
| Short Term Debt | 1,017.00 | 303.00 | 1,290.00 | 1,797.00 | 1,032.00 | 1,849.00 | 3,038.00 | 2,121.00 | 4,105.00 | 3,737.00 | 1,762.00 | 1,668.00 | 2,565.00 | 2,344.00 | 1,483.00 | |
| Deferred Revenue | 465.00 | 1,152.00 | 553.00 | 577.00 | 911.00 | 747.00 | 1,015.00 | 1,111.00 | 1,262.00 | 198.00 | 1,328.00 | 1,971.00 | 1,591.00 | 189.00 | 1,083.00 | |
| Tax Payable | 234.00 | 390.00 | 248.00 | 169.00 | 143.00 | 161.00 | 240.00 | 299.00 | 315.00 | 198.00 | 181.00 | 243.00 | 203.00 | 236.00 | 216.00 | |
| Other Current Liabilities | 1,163.00 | 1,041.00 | 275.00 | 313.00 | 253.00 | 267.00 | 465.00 | 409.00 | 526.00 | 1,664.00 | 461.00 | 4.00 | 93.00 | 1,075.00 | 6.00 | |
|
Non Current
|
3,290.00 | 4,438.00 | 4,464.00 | 5,330.00 | 3,835.00 | 1,913.00 | 3,182.00 | 5,670.00 | 5,168.00 | 5,150.00 | 4,809.00 | 4,437.00 | 2,206.00 | 1,891.00 | 2,506.00 | |
| Long Term Debt | 3,180.00 | 4,151.00 | 4,384.00 | 5,274.00 | 3,809.00 | 1,896.00 | 2,934.00 | 5,239.00 | 4,907.00 | 4,872.00 | 4,133.00 | 3,469.00 | 1,560.00 | 1,395.00 | 1,992.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 69.00 | 95.00 | 80.00 | |
| Deferred Non Current Tax Liabilities | 109.00 | 286.00 | 79.00 | 56.00 | 25.00 | 16.00 | 237.00 | 252.00 | 63.00 | 70.00 | 455.00 | 835.00 | 641.00 | 492.00 | 503.00 | |
| Other Non Current Liabilities | 3,180.00 | 4,151.00 | 4,384.00 | 5,274.00 | 3,809.00 | 1,896.00 | - - | 168.00 | 168.00 | 168.00 | 143.00 | 126.00 | - - | - - | - - | |
| Equity | 2,799.00 | 3,891.00 | 3,797.00 | 4,281.00 | 9,832.00 | 10,105.00 | 11,431.00 | 11,848.00 | 11,222.00 | 11,093.00 | 12,277.00 | 11,636.00 | 11,611.00 | 11,340.00 | 11,400.00 | |
| Stockholders' Equity | 1,953.00 | 2,885.00 | 2,747.00 | 4,039.00 | 9,508.00 | 9,759.00 | 10,722.00 | 10,991.00 | 9,987.00 | 10,109.00 | 11,054.00 | 10,195.00 | 10,308.00 | 10,192.00 | 10,301.00 | |
| Retained Earnings | -136.00 | 237.00 | 701.00 | 1,228.00 | 1,712.00 | 1,982.00 | 2,278.00 | 2,554.00 | 2,047.00 | 2,112.00 | 2,302.00 | 732.00 | 1,046.00 | 1,215.00 | 1,356.00 | |
| Common Stock | 406.00 | 406.00 | 406.00 | 1,015.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 29.00 | 410.00 | 508.00 | 586.00 | 483.00 | 332.00 | 381.00 | 333.00 | -464.00 | 87.00 | 300.00 | -1,363.00 | 629.00 | 432.00 | 175.00 | |
| Dividends | -216.00 | -282.00 | -345.00 | -436.00 | -482.00 | -220.00 | -352.00 | -427.00 | -387.00 | -332.00 | -25.00 | -21.00 | -244.00 | -28.00 | -28.00 | |
| Minority Interest | 845.00 | 1,005.00 | 1,049.00 | 242.00 | 324.00 | 346.00 | 709.00 | 856.00 | 1,234.00 | 983.00 | 1,222.00 | 1,440.00 | 1,303.00 | 1,147.00 | 1,099.00 | |
| Other Stockholders' Equity | 1,684.00 | 2,241.00 | 1,640.00 | 1,794.00 | 6,308.00 | 6,314.00 | 6,049.00 | 6,049.00 | 6,049.00 | 6,253.00 | 6,350.00 | 6,350.00 | 6,340.00 | 6,340.00 | 6,339.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 69.00 | 45.00 | 976.00 | 969.00 | 472.00 | 325.00 | 983.00 | 1,695.00 | 1,504.00 | 1,218.00 | 1,187.00 |