Wuhan DDMC Culture & Sports Co.,Ltd. (600136.SS)
CNY 2.3
(-0.43%)
CNY 2.3
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 578.21 Million | 3.41 Billion | 7.06 Billion | 8.99 Billion | 10.4 Billion | 10.63 Billion |
| Total Current Assets | 476.14 Million | 1.61 Billion | 2.67 Billion | 2.98 Billion | 3.6 Billion | 5.25 Billion |
| Cash And Short Term Investments | 169.7 Million | 129.62 Million | 57.71 Million | 424.3 Million | 158.89 Million | 852.68 Million |
| Cash and Cash Equivalents | 169.7 Million | 129.62 Million | 57.71 Million | 424.3 Million | 158.89 Million | 852.68 Million |
| Short Term Investments | -195.64 Thousand | 43.52 Million | -11.75 Million | -18.31 Million | -45.76 Million | -51.21 Million |
| Net Receivables | 286.61 Million | 258.87 Million | 732.84 Million | 1.49 Billion | 2.14 Billion | 3.07 Billion |
| Inventory | 18.2 Million | 1.15 Billion | 1.8 Billion | 1.01 Billion | 1.2 Billion | 1.19 Billion |
| Other Current Assets | 1.62 Million | 72.98 Million | 78.04 Million | 48.85 Million | 96.41 Million | 141.46 Million |
| Total Non-Current Assets | 102.07 Million | 1.79 Billion | 4.38 Billion | 6 Billion | 6.79 Billion | 5.37 Billion |
| Net PPE | 18.04 Million | 66.39 Million | 86.39 Million | 20.62 Million | 20.57 Million | 31.25 Million |
| Good Will And Intangible Assets | 18.28 Million | 35.64 Million | 2.47 Billion | 3.34 Billion | 3.89 Billion | 4.49 Billion |
| Good Will | 17.48 Million | 34.43 Million | 2.47 Billion | 2.95 Billion | 3.39 Billion | 3.89 Billion |
| Intangible Assets | 796.91 Thousand | 1.2 Million | 1.52 Million | 388.93 Million | 504.41 Million | 604.82 Million |
| Long-Term Investments | 3.48 Million | 736.04 Million | 775.17 Million | 1.52 Billion | 1.76 Billion | 477.15 Million |
| Tax Assets | 5.49 Million | 1.51 Million | 139.38 Million | 129.62 Million | 53.62 Million | 34.94 Million |
| Other Non Current Assets | 56.76 Million | 955.61 Million | 910.38 Million | 991.71 Million | 1.06 Billion | 334.57 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 187.21 Million | 8.33 Billion | 6.46 Billion | 6.68 Billion | 5.81 Billion | 6.39 Billion |
| Total Current Liabilities | 166.6 Million | 7.04 Billion | 4.98 Billion | 5.37 Billion | 3.46 Billion | 3.68 Billion |
| Account Payables | 37.34 Million | 765.12 Million | 138.87 Million | 416.74 Million | 382.8 Million | 489.08 Million |
| Tax Payables | 6.79 Million | 166.19 Million | 218.66 Million | 117.8 Million | 157 Million | 216.45 Million |
| Short Term Debt | 2.12 Million | 1.44 Billion | 959.01 Million | 2.11 Billion | 1.7 Billion | 1.76 Billion |
| Deferred Revenue | 115.72 Million | 505.09 Million | 3.74 Billion | 2.76 Billion | 1.08 Billion | 216.45 Million |
| Other Current Liabilities | 11.4 Million | 4.33 Billion | 139.44 Million | 69.84 Million | 299.34 Million | 1.21 Billion |
| Total Non Current Liabilities | 20.61 Million | 1.28 Billion | 1.48 Billion | 1.31 Billion | 2.34 Billion | 2.71 Billion |
| Long-Term Debt | 15.81 Million | 863.39 Million | 1.36 Billion | 1.02 Billion | 1.88 Billion | 2.21 Billion |
| Deferred Revenue Non Current | -4.8 Million | - | 50 Million | 54 Million | 199.24 Million | 254.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 421.58 Million | 66.11 Million | 180.6 Million | 182.76 Million | 182.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 390.99 Million | -4.91 Billion | 599.31 Million | 2.3 Billion | 4.58 Billion | 4.23 Billion |
| Stock Holders Equity | 373.73 Million | -4.62 Billion | 654.15 Million | 2.11 Billion | 4.3 Billion | 3.34 Billion |
| Common Stock | 2.04 Billion | 583.09 Million | 584.61 Million | 584.61 Million | 584.61 Million | 487.18 Million |
| Retained Earnings | -4.7 Billion | -7.39 Billion | -2.22 Billion | -1.34 Billion | 530.32 Million | 461.83 Million |
| Accumulated other comprehensive income | 1.61 Million | 5.88 Million | 31.07 Million | 261.13 Million | 346.12 Million | 278.33 Million |
| Common Stock Equity | 373.73 Million | -4.62 Billion | 654.15 Million | 2.11 Billion | 4.3 Billion | 3.34 Billion |
| Capital Lease Obligation | 15.81 Million | 46.46 Million | 55.26 Million | 54 Million | 199.24 Million | 254.79 Million |
| Total Investments | 3.28 Million | 736.04 Million | 763.41 Million | 1.5 Billion | 1.71 Billion | 425.94 Million |
| Total Debt | 17.94 Million | 2.3 Billion | 2.32 Billion | 3.13 Billion | 3.58 Billion | 3.98 Billion |
| Net Debt | -151.76 Million | 2.17 Billion | 2.26 Billion | 2.71 Billion | 3.42 Billion | 3.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 761.43 Million | 548.66 Million | 579.15 Million | 578.21 Million | 578.21 Million | 1.81 Billion |
| Total Current Assets | 436.8 Million | 429.88 Million | 461.19 Million | 476.14 Million | 476.14 Million | 978.76 Million |
| Cash And Short Term Investments | 102.62 Million | 131.71 Million | 178.2 Million | 169.7 Million | 169.7 Million | 69.44 Million |
| Cash and Cash Equivalents | 102.62 Million | 131.71 Million | 178.2 Million | 169.7 Million | 169.7 Million | 69.44 Million |
| Short Term Investments | 3.28 Million | -11.42 Million | -12.28 Million | -195.64 Thousand | -195.64 Thousand | -426.27 Thousand |
| Net Receivables | 4.14 Million | 279.7 Million | 263.46 Million | 286.61 Million | 286.61 Million | 715.66 Million |
| Inventory | 48.39 Million | 15.02 Million | 18.14 Million | 18.2 Million | 18.2 Million | 166.5 Million |
| Other Current Assets | 281.64 Million | 3.44 Million | 1.38 Million | 1.62 Million | 1.62 Million | 27.15 Million |
| Total Non-Current Assets | 324.63 Million | 118.77 Million | 117.95 Million | 102.07 Million | 102.07 Million | 839.03 Million |
| Net PPE | 123.67 Million | 26.13 Million | 22.88 Million | 18.04 Million | 18.04 Million | 20.34 Million |
| Good Will And Intangible Assets | 66.39 Million | 18.21 Million | 18.24 Million | 18.28 Million | 18.28 Million | 35.43 Million |
| Good Will | 65.7 Million | 17.48 Million | 17.48 Million | 17.48 Million | 17.48 Million | 34.63 Million |
| Intangible Assets | 689.67 Thousand | 724.89 Thousand | 760.63 Thousand | 796.91 Thousand | 796.91 Thousand | 804.36 Thousand |
| Long-Term Investments | 3.00 | 14.7 Million | 15.57 Million | 3.48 Million | 3.48 Million | 721.75 Million |
| Tax Assets | 3.3 Million | 2.95 Million | 4.48 Million | 5.49 Million | 5.49 Million | 1.51 Million |
| Other Non Current Assets | 131.26 Million | 56.76 Million | 56.76 Million | 56.76 Million | 56.76 Million | 59.97 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 398.57 Million | 187.93 Million | 188.14 Million | 187.21 Million | 187.21 Million | 8.46 Billion |
| Total Current Liabilities | 275.18 Million | 162.95 Million | 168.42 Million | 166.6 Million | 166.6 Million | 7.4 Billion |
| Account Payables | 108.32 Million | 56.45 Million | 35.7 Million | 37.34 Million | 37.34 Million | 52.08 Million |
| Tax Payables | 4.86 Million | 5.13 Million | 1.72 Million | 6.79 Million | 6.79 Million | 94.95 Million |
| Short Term Debt | 9.72 Million | 2.12 Million | 2.84 Million | 2.12 Million | 2.12 Million | 1.66 Billion |
| Deferred Revenue | 130.17 Million | 92.97 Million | 118.47 Million | 115.72 Million | 115.72 Million | 5.63 Billion |
| Other Current Liabilities | 26.96 Million | 11.4 Million | 11.4 Million | 11.4 Million | 11.4 Million | 54.09 Million |
| Total Non Current Liabilities | 123.39 Million | 24.97 Million | 19.71 Million | 20.61 Million | 20.61 Million | 1.06 Billion |
| Long-Term Debt | 2.18 Million | 14.84 Million | 14.91 Million | 15.81 Million | 15.81 Million | 15.53 Million |
| Deferred Revenue Non Current | 110.99 Million | - | -4.8 Million | -4.8 Million | -4.8 Million | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.6 Million | 7.6 Million | 4.8 Million | 4.8 Million | 4.8 Million | 1.04 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 362.86 Million | 360.73 Million | 391 Million | 390.99 Million | 390.99 Million | -6.65 Billion |
| Stock Holders Equity | 345.22 Million | 352.08 Million | 372.98 Million | 373.73 Million | 373.73 Million | -6.57 Billion |
| Common Stock | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 583.09 Million |
| Retained Earnings | -4.73 Billion | -4.72 Billion | -4.7 Billion | -4.7 Billion | -4.7 Billion | -9.32 Billion |
| Accumulated other comprehensive income | 3.21 Billion | 3.21 Billion | 1.61 Million | 1.61 Million | 1.61 Million | 2.16 Billion |
| Common Stock Equity | 345.22 Million | 352.08 Million | 372.98 Million | 373.73 Million | 373.73 Million | -6.57 Billion |
| Capital Lease Obligation | 110.99 Million | 14.84 Million | 14.91 Million | 15.81 Million | 15.81 Million | 15.53 Million |
| Total Investments | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million | 721.33 Million |
| Total Debt | 11.9 Million | 16.97 Million | 17.75 Million | 17.94 Million | 17.94 Million | 1.68 Billion |
| Net Debt | -90.72 Million | -114.73 Million | -160.44 Million | -151.76 Million | -151.76 Million | 1.61 Billion |
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