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Dr.Peng Telecom & Media Group Co Ltd
SSE:600804

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Dr.Peng Telecom & Media Group Co Ltd
SSE:600804
Watchlist
Price: 1.29 CNY -5.15% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.2B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-40%
5 Years
-69%
7 Years
-65%
10 Years
-42%
6.1B
-0.4%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-44%
5 Years
-62%
7 Years
-57%
10 Years
-24%
1B
-8%
Equity
Growth Rates:
1 Year
-1%
3 Years
+16%
5 Years
-85%
7 Years
-84%
10 Years
-76%

Balance Sheet Decomposition
Dr.Peng Telecom & Media Group Co Ltd

7.2B
Assets
6.1B
Liabilities
7.2B
Assets
6.1B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 103.5m
Receivables 1B
Other Current Assets 502.4m
Non-Current Assets 5.5B
Long-Term Investments 1.5B
PP&E 3.6B
Intangibles 117.2m
Other Non-Current Assets 295m
Current Liabilities 3.3B
Accounts Payable 753.7m
Accrued Liabilities 414.4m
Short-Term Debt 918.8m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.8B
Long-Term Debt 1.9B
Other Non-Current Liabilities 903.4m

Balance Sheet
Dr.Peng Telecom & Media Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 902
2 719
2 630
3 320
2 203
752
1 113
1 056
602
104
Cash
1
1
1
1
0
0
0
1 056
602
104
Cash Equivalents
1 901
2 718
2 629
3 319
2 203
752
1 113
0
0
0
Short-Term Investments
8
27
7
1
0
0
0
1 551
0
0
Total Receivables
559
492
658
1 410
932
1 130
1 338
809
913
1 048
Accounts Receivables
275
230
291
334
329
435
431
312
402
554
Other Receivables
284
262
367
1 076
603
695
907
497
511
494
Inventory
61
78
80
73
76
35
15
13
221
10
Other Current Assets
686
870
1 055
508
524
516
505
1 129
479
492
Total Current Assets
3 216
4 187
4 429
5 311
3 735
2 432
2 970
4 558
2 215
1 654
PP&E Net
8 911
10 893
12 345
13 057
12 636
8 373
5 542
3 146
3 540
3 624
PP&E Gross
8 911
10 893
12 345
13 057
12 636
8 373
5 542
3 146
3 540
3 624
Accumulated Depreciation
4 906
6 459
8 421
10 337
11 862
16 030
7 426
8 299
7 715
7 155
Intangible Assets
81
138
216
269
370
234
137
107
85
98
Goodwill
2 192
2 151
2 196
2 161
2 087
89
37
24
20
20
Long-Term Investments
493
512
526
1 401
2 123
1 912
1 119
988
1 178
1 465
Other Long-Term Assets
454
708
796
1 020
1 934
2 776
2 030
667
335
295
Other Assets
2 192
2 151
2 196
2 161
2 087
89
37
24
20
20
Total Assets
15 347
N/A
18 590
+21%
20 508
+10%
23 219
+13%
22 885
-1%
15 817
-31%
11 835
-25%
9 490
-20%
7 373
-22%
7 154
-3%
Liabilities
Accounts Payable
2 168
3 010
3 446
2 615
1 543
1 451
727
773
705
754
Accrued Liabilities
641
713
751
761
572
630
450
567
488
414
Short-Term Debt
1
0
104
63
796
542
1 438
1 337
589
919
Current Portion of Long-Term Debt
0
0
1 399
0
0
4 926
1 655
2 927
295
495
Other Current Liabilities
6 137
7 611
8 044
7 890
7 335
6 459
3 319
1 357
1 211
712
Total Current Liabilities
8 947
11 335
13 745
11 329
10 246
14 009
7 589
6 961
3 289
3 295
Long-Term Debt
1 391
1 395
0
4 243
5 316
767
1 640
17
2 032
1 913
Deferred Income Tax
201
277
326
411
346
216
131
54
42
100
Minority Interest
47
54
39
77
74
65
78
117
144
155
Other Liabilities
31
32
49
4
3
10
1 496
1 200
1 096
958
Total Liabilities
10 616
N/A
13 093
+23%
14 159
+8%
16 064
+13%
15 985
0%
15 066
-6%
10 935
-27%
8 116
-26%
6 315
-22%
6 111
-3%
Equity
Common Stock
1 391
1 400
1 414
1 432
1 432
1 432
1 432
1 697
1 657
1 657
Retained Earnings
3 253
3 864
4 713
3 286
3 431
2 320
2 219
3 387
3 841
4 338
Additional Paid In Capital
261
366
274
2 422
2 422
2 418
2 429
3 843
3 474
3 474
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
435
260
171
Treasury Stock
174
141
83
0
404
404
404
404
0
0
Other Equity
0
8
31
16
18
376
338
59
28
78
Total Equity
4 731
N/A
5 497
+16%
6 349
+15%
7 156
+13%
6 899
-4%
751
-89%
900
+20%
1 374
+53%
1 059
-23%
1 043
-1%
Total Liabilities & Equity
15 347
N/A
18 590
+21%
20 508
+10%
23 219
+13%
22 885
-1%
15 817
-31%
11 835
-25%
9 490
-20%
7 373
-22%
7 154
-3%
Shares Outstanding
Common Shares Outstanding
1 391
1 400
1 414
1 432
1 393
1 393
1 393
1 657
1 657
1 657

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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