Qingdao Citymedia Co,. Ltd. (600229.SS)
CNY 7.96
(-0.38%)
CNY 7.96
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.09 Billion | 3.95 Billion | 4.21 Billion | 4.07 Billion | 3.76 Billion |
| Total Current Assets | 2.52 Billion | 2.3 Billion | 2.13 Billion | 2.33 Billion | 2.16 Billion | 2 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.16 Billion | 1.1 Billion | 1.27 Billion | 1.15 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.16 Billion | 1.1 Billion | 1.27 Billion | 1.14 Billion | 1.1 Billion |
| Short Term Investments | - | -720.37 Million | -757.23 Million | -785.51 Million | 15.01 Million | -752.6 Million |
| Net Receivables | 494.15 Million | 572.77 Million | 475.8 Million | 486.16 Million | 459.93 Million | 461.85 Million |
| Inventory | 651.18 Million | 531.75 Million | 528.89 Million | 530.22 Million | 497.04 Million | 401.92 Million |
| Other Current Assets | 36 Million | 33.92 Million | 31.5 Million | 46.09 Million | 48.02 Million | 35.94 Million |
| Total Non-Current Assets | 1.89 Billion | 1.78 Billion | 1.81 Billion | 1.87 Billion | 1.91 Billion | 1.76 Billion |
| Net PPE | 490.63 Million | 408.72 Million | 423.78 Million | 425.25 Million | 452.55 Million | 491.9 Million |
| Good Will And Intangible Assets | 260.47 Million | 277.41 Million | 282.13 Million | 291.89 Million | 304.72 Million | 350.57 Million |
| Good Will | - | - | - | - | - | 24.42 Million |
| Intangible Assets | 260.47 Million | 277.41 Million | 282.13 Million | 291.89 Million | 304.72 Million | 326.14 Million |
| Long-Term Investments | 1.07 Billion | 1.09 Billion | 1.1 Billion | 1.15 Billion | 349.78 Million | 909.13 Million |
| Tax Assets | 64.02 Million | 1.93 Million | 2.09 Million | 2.35 Million | 1.15 Million | 913.54 Thousand |
| Other Non Current Assets | 9.6 Million | 10.79 Million | 3.75 Million | 6.66 Million | 805.02 Million | 10.36 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.13 Billion | 1.08 Billion | 1.02 Billion | 1.32 Billion | 1.28 Billion | 1.19 Billion |
| Total Current Liabilities | 1.1 Billion | 1.05 Billion | 995.97 Million | 1.2 Billion | 977.34 Million | 999.27 Million |
| Account Payables | 560.87 Million | 679.89 Million | 606.69 Million | 681.69 Million | 669.95 Million | 696.46 Million |
| Tax Payables | 3.23 Million | 12.15 Million | 15.43 Million | 14.08 Million | 22.8 Million | 26.48 Million |
| Short Term Debt | 177.9 Million | 12.22 Million | 35.07 Million | 206.88 Million | 1 Million | 1 Million |
| Deferred Revenue | 264.05 Million | 252.08 Million | 343.14 Million | 304.78 Million | 110.2 Million | 26.48 Million |
| Other Current Liabilities | 105.62 Million | 106.15 Million | 11.06 Million | 13.63 Million | 196.18 Million | 275.33 Million |
| Total Non Current Liabilities | 21.58 Million | 32.89 Million | 29.59 Million | 119.59 Million | 305.68 Million | 197.67 Million |
| Long-Term Debt | 19.62 Million | 22.63 Million | 18.85 Million | 100.16 Million | 283 Million | 174 Million |
| Deferred Revenue Non Current | 5.5 Million | 6.2 Million | 7.78 Million | 16.01 Million | 19.71 Million | 20.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 4.04 Million | 2.95 Million | 3.4 Million | 2.97 Million | 2.72 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.28 Billion | 3.01 Billion | 2.93 Billion | 2.89 Billion | 2.79 Billion | 2.56 Billion |
| Stock Holders Equity | 3.27 Billion | 2.99 Billion | 2.92 Billion | 2.88 Billion | 2.78 Billion | 2.56 Billion |
| Common Stock | 671.2 Million | 671.2 Million | 702.09 Million | 702.09 Million | 702.09 Million | 702.09 Million |
| Retained Earnings | 2.22 Billion | 1.97 Billion | 1.78 Billion | 1.64 Billion | 1.56 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 119.92 Million | 103.21 Million | 249.73 Million | 212.14 Million | 196.48 Million | 163.71 Million |
| Common Stock Equity | 3.27 Billion | 2.99 Billion | 2.92 Billion | 2.88 Billion | 2.78 Billion | 2.56 Billion |
| Capital Lease Obligation | 19.62 Million | 22.63 Million | 18.85 Million | 17.12 Million | - | - |
| Total Investments | 1.07 Billion | 369.92 Million | 349.28 Million | 365.75 Million | 364.8 Million | 156.53 Million |
| Total Debt | 197.53 Million | 34.85 Million | 53.93 Million | 307.05 Million | 284 Million | 175 Million |
| Net Debt | -1.14 Billion | -1.13 Billion | -1.04 Billion | -970.28 Million | -857.13 Million | -925.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.59 Billion | 4.5 Billion | 4.42 Billion | 4.42 Billion | 4.2 Billion |
| Total Current Assets | 2.56 Billion | 2.69 Billion | 2.59 Billion | 2.52 Billion | 2.52 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.35 Billion | 1.14 Billion | 1.34 Billion | 1.34 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.35 Billion | 1.14 Billion | 1.34 Billion | 1.34 Billion | 1.03 Billion |
| Short Term Investments | -678 Million | -693.41 Million | - | - | - | -706.59 Million |
| Net Receivables | 630.9 Million | 699.8 Million | 736.08 Million | 494.15 Million | 494.15 Million | 780.82 Million |
| Inventory | 661.04 Million | 622.76 Million | 633.46 Million | 651.18 Million | 651.18 Million | 623.89 Million |
| Other Current Assets | 653.41 Million | 22.54 Million | 77.99 Million | 36 Million | 36 Million | 31.5 Million |
| Total Non-Current Assets | 1.85 Billion | 1.89 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.73 Billion |
| Net PPE | 494.05 Million | 504.58 Million | 514.81 Million | 490.63 Million | 490.63 Million | 383.16 Million |
| Good Will And Intangible Assets | 247.19 Million | 251.76 Million | 255.83 Million | 260.47 Million | 260.47 Million | 263.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 247.19 Million | 251.76 Million | 255.83 Million | 260.47 Million | 260.47 Million | 263.71 Million |
| Long-Term Investments | 1.02 Billion | 1.06 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Tax Assets | 67.52 Million | 67.89 Million | 67.12 Million | 64.02 Million | 64.02 Million | 3.39 Million |
| Other Non Current Assets | 15.45 Million | 6.86 Million | 15.01 Million | 9.6 Million | 9.6 Million | 3.75 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.18 Billion | 1.32 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Total Current Liabilities | 1.15 Billion | 1.29 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Account Payables | 733.73 Million | 743.83 Million | 586.09 Million | 560.87 Million | 560.87 Million | 696.06 Million |
| Tax Payables | 81.05 Million | 84.32 Million | 58.15 Million | 3.23 Million | 3.23 Million | 15.96 Million |
| Short Term Debt | 180.61 Million | 10.94 Million | 161.74 Million | 177.9 Million | 177.9 Million | 7.05 Million |
| Deferred Revenue | 269.38 Million | 531.54 Million | 222.31 Million | 264.05 Million | 264.05 Million | 330.57 Million |
| Other Current Liabilities | -31.05 Million | 12.24 Million | 129.96 Million | 105.62 Million | 105.62 Million | 10.63 Million |
| Total Non Current Liabilities | 28.6 Million | 28.27 Million | 28.53 Million | 21.58 Million | 21.58 Million | 29.35 Million |
| Long-Term Debt | - | 18.64 Million | 21.26 Million | 19.62 Million | 19.62 Million | 19.03 Million |
| Deferred Revenue Non Current | 8.39 Million | 7.66 Million | 5.3 Million | 5.5 Million | 5.5 Million | 6.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.2 Million | 1.95 Million | 1.96 Million | 1.95 Million | 1.95 Million | 4.04 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.23 Billion | 3.26 Billion | 3.37 Billion | 3.28 Billion | 3.28 Billion | 3.13 Billion |
| Stock Holders Equity | 3.22 Billion | 3.25 Billion | 3.36 Billion | 3.27 Billion | 3.27 Billion | 3.12 Billion |
| Common Stock | 671.2 Million | 671.2 Million | 671.2 Million | 671.2 Million | 671.2 Million | 671.2 Million |
| Retained Earnings | 2.18 Billion | 2.2 Billion | 2.31 Billion | 2.22 Billion | 2.22 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 444.72 Million | 119.92 Million | 444.72 Million | 119.92 Million | 119.92 Million | 428.01 Million |
| Common Stock Equity | 3.22 Billion | 3.25 Billion | 3.36 Billion | 3.27 Billion | 3.27 Billion | 3.12 Billion |
| Capital Lease Obligation | 18.24 Million | 18.64 Million | 21.26 Million | 19.62 Million | 19.62 Million | 19.03 Million |
| Total Investments | 350.22 Million | 367.88 Million | 1.05 Billion | 1.07 Billion | 1.07 Billion | 372.53 Million |
| Total Debt | 180.61 Million | 29.59 Million | 183 Million | 197.53 Million | 197.53 Million | 26.09 Million |
| Net Debt | -1 Billion | -1.32 Billion | -960.82 Million | -1.14 Billion | -1.14 Billion | -1.01 Billion |
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