China Television Media, Ltd. (600088.SS)
CNY 21.05
(0.53%)
CNY 21.05
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.55 Billion | 1.64 Billion | 1.57 Billion | 1.63 Billion | 1.58 Billion |
| Total Current Assets | 783.41 Million | 821.16 Million | 881.86 Million | 931.34 Million | 1.04 Billion | 1.02 Billion |
| Cash And Short Term Investments | 620.42 Million | 619.16 Million | 729.67 Million | 845.52 Million | 826.02 Million | 827.84 Million |
| Cash and Cash Equivalents | 620.42 Million | 619.16 Million | 729.67 Million | 845.52 Million | 826.02 Million | 827.84 Million |
| Short Term Investments | - | -8.86 Million | -9.1 Million | -9.34 Million | -9.59 Million | -9.83 Million |
| Net Receivables | 106.45 Million | 167.67 Million | 89.66 Million | 70.26 Million | 157.73 Million | 150.19 Million |
| Inventory | 45.9 Million | 28.42 Million | 49.25 Million | 11.39 Million | 52.92 Million | 45.68 Million |
| Other Current Assets | 10.63 Million | 5.9 Million | 13.25 Million | 4.16 Million | 4.11 Million | 1.04 Million |
| Total Non-Current Assets | 915.2 Million | 738.79 Million | 762.67 Million | 641.33 Million | 591.55 Million | 559.49 Million |
| Net PPE | 405.86 Million | 431.97 Million | 467.12 Million | 367.52 Million | 357.77 Million | 355.58 Million |
| Good Will And Intangible Assets | - | -146.79 Million | -159.62 Million | -160.05 Million | -162.27 Million | -132.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 337.07 Million | 146.79 Million | 159.62 Million | 160.05 Million | 162.27 Million | 132.75 Million |
| Tax Assets | 165.82 Million | 148.48 Million | 127.57 Million | 102.14 Million | 61.23 Million | 62.12 Million |
| Other Non Current Assets | 6.44 Million | 158.33 Million | 167.97 Million | 171.65 Million | 172.54 Million | 141.78 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 404.93 Million | 514.14 Million | 531.85 Million | 435.91 Million | 351.49 Million | 364.81 Million |
| Total Current Liabilities | 304.91 Million | 408.69 Million | 412.32 Million | 435.91 Million | 351.49 Million | 364.81 Million |
| Account Payables | 66.49 Million | 105.01 Million | 35.88 Million | 11.05 Million | 29.1 Million | 36.27 Million |
| Tax Payables | 2.27 Million | 13.05 Million | 44.81 Million | 17.19 Million | 23.27 Million | 32.39 Million |
| Short Term Debt | 14.05 Million | 17.82 Million | 15.54 Million | 6.05 Million | -218.89 Million | -219.99 Million |
| Deferred Revenue | 56.65 Million | 113 Million | 360.2 Million | 336.29 Million | 218.89 Million | 219.99 Million |
| Other Current Liabilities | 167.7 Million | 172.85 Million | 689.6 Thousand | 82.51 Million | 322.38 Million | 328.53 Million |
| Total Non Current Liabilities | 100.02 Million | 105.44 Million | 119.53 Million | 98.23 Million | - | - |
| Long-Term Debt | 83.34 Million | 97.41 Million | 113.98 Million | 98.23 Million | - | - |
| Deferred Revenue Non Current | 404.39 Thousand | 8.03 Million | 5.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | -98.23 Million | - | - |
| Total Equity | 1.29 Billion | 1.04 Billion | 1.11 Billion | 1.13 Billion | 1.28 Billion | 1.21 Billion |
| Stock Holders Equity | 1.24 Billion | 1 Billion | 1.06 Billion | 1.09 Billion | 1.23 Billion | 1.17 Billion |
| Common Stock | 397.7 Million | 397.7 Million | 397.7 Million | 397.7 Million | 397.7 Million | 397.7 Million |
| Retained Earnings | 402.24 Million | 190.33 Million | 255.62 Million | 285.54 Million | 420.45 Million | 377.73 Million |
| Accumulated other comprehensive income | 207.04 Million | 173.62 Million | 173.62 Million | 173.62 Million | 225.31 Million | 164.05 Million |
| Common Stock Equity | 1.24 Billion | 1 Billion | 1.06 Billion | 1.09 Billion | 1.23 Billion | 1.17 Billion |
| Capital Lease Obligation | 83.34 Million | 97.41 Million | 113.98 Million | 98.23 Million | - | - |
| Total Investments | 337.07 Million | 137.93 Million | 150.51 Million | 150.71 Million | 152.68 Million | 122.92 Million |
| Total Debt | 97.39 Million | 115.24 Million | 129.53 Million | 104.28 Million | - | - |
| Net Debt | -523.02 Million | -503.92 Million | -600.14 Million | -741.23 Million | -826.02 Million | -827.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.6 Billion | 1.64 Billion | 1.69 Billion | 1.69 Billion | 1.8 Billion |
| Total Current Assets | 799.53 Million | 745.23 Million | 730.83 Million | 783.41 Million | 783.41 Million | 793.8 Million |
| Cash And Short Term Investments | 449.6 Million | 470.03 Million | 477.38 Million | 620.42 Million | 620.42 Million | 470 Million |
| Cash and Cash Equivalents | 169.6 Million | 270.03 Million | 477.38 Million | 620.42 Million | 620.42 Million | 470 Million |
| Short Term Investments | 280 Million | 200 Million | - | - | - | -8.68 Million |
| Net Receivables | 20.81 Million | 42.51 Million | 100.75 Million | 106.45 Million | 106.45 Million | 48.09 Million |
| Inventory | 278.54 Million | 227.16 Million | 130.98 Million | 45.9 Million | 45.9 Million | 265.19 Million |
| Other Current Assets | 50.57 Million | 5.51 Million | 21.7 Million | 10.63 Million | 10.63 Million | 10.5 Million |
| Total Non-Current Assets | 1.01 Billion | 859.63 Million | 913.88 Million | 915.2 Million | 915.2 Million | 1 Billion |
| Net PPE | 382.51 Million | 389.73 Million | 394.71 Million | 405.86 Million | 405.86 Million | 414.83 Million |
| Good Will And Intangible Assets | -175.45 Million | 213.7 Million | 1.00 | - | - | -424.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 175.45 Million | 95.51 Million | 347.2 Million | 337.07 Million | 337.07 Million | 424.46 Million |
| Tax Assets | 162.44 Million | 160.61 Million | 165.85 Million | 165.82 Million | 165.82 Million | 165.22 Million |
| Other Non Current Assets | 468.67 Million | 64.88 Thousand | 6.1 Million | 6.44 Million | 6.44 Million | 429.16 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 393.17 Million | 338.58 Million | 341.46 Million | 404.93 Million | 404.93 Million | 440.96 Million |
| Total Current Liabilities | 301.43 Million | 240.23 Million | 243.54 Million | 304.91 Million | 304.91 Million | 332.04 Million |
| Account Payables | 30.15 Million | 30.73 Million | 44.68 Million | 66.49 Million | 66.49 Million | 30.81 Million |
| Tax Payables | 4.33 Million | 2.82 Million | 4.08 Million | 2.27 Million | 2.27 Million | 1.66 Million |
| Short Term Debt | 45 Million | 10.49 Million | 13.21 Million | 14.05 Million | 14.05 Million | 66.47 Million |
| Deferred Revenue | 148.77 Million | 198.21 Million | 68 Million | 56.65 Million | 56.65 Million | 228.42 Million |
| Other Current Liabilities | 77.5 Million | 785.05 Thousand | 117.63 Million | 167.7 Million | 167.7 Million | 6.32 Million |
| Total Non Current Liabilities | 91.74 Million | 98.34 Million | 97.92 Million | 100.02 Million | 100.02 Million | 108.92 Million |
| Long-Term Debt | - | 83.92 Million | 82.75 Million | 83.34 Million | 83.34 Million | 85.81 Million |
| Deferred Revenue Non Current | - | - | -82.75 Million | 404.39 Thousand | 404.39 Thousand | 5.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.12 Million | 1.00 | 82.75 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.41 Billion | 1.26 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion |
| Stock Holders Equity | 1.37 Billion | 1.21 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion |
| Common Stock | 397.7 Million | 397.7 Million | 397.7 Million | 397.7 Million | 397.7 Million | 397.7 Million |
| Retained Earnings | 504.13 Million | 375.06 Million | 412.63 Million | 402.24 Million | 402.24 Million | 506.6 Million |
| Accumulated other comprehensive income | 470.93 Million | 207.04 Million | 446.45 Million | 207.04 Million | 207.04 Million | 413.03 Million |
| Common Stock Equity | 1.37 Billion | 1.21 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion |
| Capital Lease Obligation | 78.12 Million | 83.92 Million | 82.75 Million | 83.34 Million | 83.34 Million | 85.81 Million |
| Total Investments | 455.45 Million | 295.51 Million | 347.2 Million | 337.07 Million | 337.07 Million | 415.78 Million |
| Total Debt | 45 Million | 94.41 Million | 95.96 Million | 97.39 Million | 97.39 Million | 152.29 Million |
| Net Debt | -124.6 Million | -175.61 Million | -381.41 Million | -523.02 Million | -523.02 Million | -317.7 Million |
FOCIF
3835
014130
RNWEY
5403
NPSCY