Beijing Gehua Catv Network Co.,Ltd. (600037.SS)
CNY 8.05
(2.03%)
CNY 8.05
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.9 Billion | 16.15 Billion | 16 Billion | 15.7 Billion | 16.28 Billion | 15.93 Billion |
| Total Current Assets | 9.08 Billion | 9.05 Billion | 8.76 Billion | 8.99 Billion | 9.67 Billion | 9.7 Billion |
| Cash And Short Term Investments | 8.03 Billion | 7.96 Billion | 7.69 Billion | 7.52 Billion | 8.36 Billion | 8.61 Billion |
| Cash and Cash Equivalents | 8.03 Billion | 7.96 Billion | 7.69 Billion | 7.52 Billion | 8.33 Billion | 8.61 Billion |
| Short Term Investments | 15.75 Billion | -302.37 Million | -375.86 Million | -38.61 Million | 25 Million | -59.77 Million |
| Net Receivables | 600.77 Million | 531.63 Million | 521.4 Million | 835.92 Million | 729.17 Million | 588.7 Million |
| Inventory | 228.39 Million | 343.18 Million | 394.97 Million | 430.44 Million | 407.4 Million | 381.85 Million |
| Other Current Assets | 226.16 Million | 216.13 Million | 155.12 Million | 206.26 Million | 180.95 Million | 115.54 Million |
| Total Non-Current Assets | 6.81 Billion | 7.1 Billion | 7.24 Billion | 6.71 Billion | 6.6 Billion | 6.23 Billion |
| Net PPE | 4.76 Billion | 4.75 Billion | 5.09 Billion | 5.05 Billion | 4.96 Billion | 4.74 Billion |
| Good Will And Intangible Assets | 277.06 Million | 279.77 Million | 305.61 Million | 285.11 Million | 230.08 Million | 195.16 Million |
| Good Will | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Intangible Assets | 275.76 Million | 278.48 Million | 304.31 Million | 283.82 Million | 228.79 Million | 193.87 Million |
| Long-Term Investments | -14.32 Billion | 1.94 Billion | 1.75 Billion | 1.2 Billion | 1.16 Billion | 1.12 Billion |
| Tax Assets | 20.22 Million | 13.33 Million | 8.05 Million | 9.06 Million | 6.76 Million | 5.91 Million |
| Other Non Current Assets | 16.07 Billion | 116.86 Million | 73.97 Million | 166.11 Million | 237.74 Million | 153.85 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.07 Billion | 3.05 Billion | 3.17 Billion | 3.03 Billion | 2.85 Billion | 2.88 Billion |
| Total Current Liabilities | 1.95 Billion | 1.79 Billion | 1.78 Billion | 2.01 Billion | 1.82 Billion | 1.85 Billion |
| Account Payables | 689.74 Million | 550.55 Million | 551.48 Million | 478.4 Million | 515.49 Million | 668.68 Million |
| Tax Payables | 13.42 Million | 11.15 Million | 8.76 Million | 6.08 Million | 14.97 Million | 13.76 Million |
| Short Term Debt | 151.43 Million | 115.63 Million | 19.82 Million | 12.19 Million | 6.56 Million | 5.61 Million |
| Deferred Revenue | 1.03 Billion | 898.74 Million | 1.14 Billion | 1.01 Billion | 206.12 Million | 13.76 Million |
| Other Current Liabilities | 74.08 Million | 229.19 Million | 65.76 Million | 506.82 Million | 1.1 Billion | 1.16 Billion |
| Total Non Current Liabilities | 1.12 Billion | 1.26 Billion | 1.39 Billion | 1.01 Billion | 1.02 Billion | 1.03 Billion |
| Long-Term Debt | 210.55 Million | 307.74 Million | 399.31 Million | 720.69 Million | 721.65 Million | 733.62 Million |
| Deferred Revenue Non Current | 116.04 Million | 139.9 Million | 165.29 Million | 171.61 Million | 299.86 Million | 296.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 800.21 Million | 814.64 Million | 826.37 Million | 114.57 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 12.82 Billion | 13.1 Billion | 12.82 Billion | 12.67 Billion | 13.43 Billion | 13.04 Billion |
| Stock Holders Equity | 12.82 Billion | 13.1 Billion | 12.82 Billion | 12.67 Billion | 13.43 Billion | 13.04 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 3.88 Billion | 4.15 Billion | 3.92 Billion | 3.78 Billion | 4.55 Billion | 4.15 Billion |
| Accumulated other comprehensive income | 12.91 Billion | 1.03 Billion | 1 Billion | 981.45 Million | 965.64 Million | 905.12 Million |
| Common Stock Equity | 12.82 Billion | 13.1 Billion | 12.82 Billion | 12.67 Billion | 13.43 Billion | 13.04 Billion |
| Capital Lease Obligation | 210.55 Million | 307.74 Million | 399.31 Million | 348.48 Million | - | - |
| Total Investments | 1.42 Billion | 1.64 Billion | 1.37 Billion | 1.16 Billion | 1.18 Billion | 1.06 Billion |
| Total Debt | 361.99 Million | 423.38 Million | 419.14 Million | 360.67 Million | 6.56 Million | 5.61 Million |
| Net Debt | -7.67 Billion | -7.53 Billion | -7.27 Billion | -7.16 Billion | -8.32 Billion | -8.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.6 Billion | 15.61 Billion | 15.77 Billion | 15.9 Billion | 15.9 Billion | 15.91 Billion |
| Total Current Assets | 9.08 Billion | 9 Billion | 9.08 Billion | 9.08 Billion | 9.08 Billion | 9.04 Billion |
| Cash And Short Term Investments | 8.04 Billion | 7.99 Billion | 8 Billion | 8.03 Billion | 8.03 Billion | 7.87 Billion |
| Cash and Cash Equivalents | 7.09 Billion | 7.04 Billion | 7.55 Billion | 8.03 Billion | 8.03 Billion | 6.61 Billion |
| Short Term Investments | 954.13 Million | 954.13 Million | 450 Million | 15.75 Billion | 15.75 Billion | 1.25 Billion |
| Net Receivables | 585.22 Million | 582.67 Million | 632.56 Million | 600.77 Million | 600.77 Million | 614.74 Million |
| Inventory | 189.69 Million | 208.36 Million | 225.46 Million | 228.39 Million | 228.39 Million | 303.32 Million |
| Other Current Assets | 209.55 Million | 212.85 Million | 222.93 Million | 226.16 Million | 226.16 Million | 243.83 Million |
| Total Non-Current Assets | 6.52 Billion | 6.61 Billion | 6.69 Billion | 6.81 Billion | 6.81 Billion | 6.87 Billion |
| Net PPE | 4.57 Billion | 4.64 Billion | 4.7 Billion | 4.76 Billion | 4.76 Billion | 4.74 Billion |
| Good Will And Intangible Assets | 245.96 Million | 258.57 Million | 264.17 Million | 277.06 Million | 277.06 Million | 283.31 Million |
| Good Will | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Intangible Assets | 244.67 Million | 257.27 Million | 262.87 Million | 275.76 Million | 275.76 Million | 282.01 Million |
| Long-Term Investments | 1.55 Billion | 388.72 Million | 922.33 Million | -14.32 Billion | -14.32 Billion | 226.42 Million |
| Tax Assets | 15.4 Million | 20.51 Million | 26.22 Million | 20.22 Million | 20.22 Million | 13.74 Million |
| Other Non Current Assets | 139.01 Million | 1.3 Billion | 779.43 Million | 16.07 Billion | 16.07 Billion | 1.59 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.11 Billion | 2.87 Billion | 2.95 Billion | 3.07 Billion | 3.07 Billion | 2.99 Billion |
| Total Current Liabilities | 1.7 Billion | 1.73 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 1.8 Billion |
| Account Payables | 607.15 Million | 633.5 Million | 621.88 Million | 689.74 Million | 689.74 Million | 543.3 Million |
| Tax Payables | - | 1.97 Million | 4.19 Million | 13.42 Million | 13.42 Million | 849.05 Thousand |
| Short Term Debt | 109.53 Million | 110.61 Million | 151 Million | 151.43 Million | 151.43 Million | 125.18 Million |
| Deferred Revenue | 861.07 Million | 913.4 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Other Current Liabilities | 131.24 Million | 81.7 Million | 85.45 Million | 74.08 Million | 74.08 Million | 80.92 Million |
| Total Non Current Liabilities | 402.35 Million | 1.13 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.18 Billion |
| Long-Term Debt | 217.48 Million | 224.72 Million | 172.85 Million | 210.55 Million | 210.55 Million | 266.83 Million |
| Deferred Revenue Non Current | 107.3 Million | 109.91 Million | 112.52 Million | 116.04 Million | 116.04 Million | 119.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.8 Million | 78.82 Million | 796.23 Million | 800.21 Million | 800.21 Million | 803.21 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.77 Billion | 12.74 Billion | 12.81 Billion | 12.82 Billion | 12.82 Billion | 12.91 Billion |
| Stock Holders Equity | 12.77 Billion | 12.74 Billion | 12.81 Billion | 12.82 Billion | 12.82 Billion | 12.91 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 3.83 Billion | 3.8 Billion | 3.87 Billion | 3.88 Billion | 3.88 Billion | 3.97 Billion |
| Accumulated other comprehensive income | 7.55 Billion | 1.03 Billion | 7.55 Billion | 12.91 Billion | 12.91 Billion | 7.55 Billion |
| Common Stock Equity | 12.77 Billion | 12.74 Billion | 12.81 Billion | 12.82 Billion | 12.82 Billion | 12.91 Billion |
| Capital Lease Obligation | - | 224.72 Million | 172.85 Million | 210.55 Million | 210.55 Million | 266.83 Million |
| Total Investments | 2.51 Billion | 1.34 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.48 Billion |
| Total Debt | 109.53 Million | 335.34 Million | 323.85 Million | 361.99 Million | 361.99 Million | 392.02 Million |
| Net Debt | -6.98 Billion | -6.7 Billion | -7.22 Billion | -7.67 Billion | -7.67 Billion | -6.22 Billion |
103140
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CNVS
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