Time Publishing and Media Co., Ltd. (600551.SS)
CNY 9.37
(0.0%)
CNY 9.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.23 Billion | 7.68 Billion | 7.42 Billion | 7.03 Billion | 6.82 Billion | 6.78 Billion |
| Total Current Assets | 7.24 Billion | 5.79 Billion | 5.35 Billion | 5.11 Billion | 5.12 Billion | 4.96 Billion |
| Cash And Short Term Investments | 4.07 Billion | 2.99 Billion | 2.78 Billion | 2.58 Billion | 2.48 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 3.17 Billion | 2.29 Billion | 2.12 Billion | 2.07 Billion | 1.96 Billion | 2.11 Billion |
| Short Term Investments | 900.23 Million | 700.31 Million | 661.36 Million | 512.63 Million | 517.74 Million | -267.73 Million |
| Net Receivables | 1.04 Billion | 1.11 Billion | 1.16 Billion | 1.2 Billion | 1.32 Billion | 1.15 Billion |
| Inventory | 1.34 Billion | 1.14 Billion | 1.26 Billion | 1.15 Billion | 1.18 Billion | 1.31 Billion |
| Other Current Assets | 783.89 Million | 529.16 Million | 143.58 Million | 174.79 Million | 137.53 Million | 376.52 Million |
| Total Non-Current Assets | 1.98 Billion | 1.89 Billion | 2.06 Billion | 1.92 Billion | 1.69 Billion | 1.82 Billion |
| Net PPE | 569.76 Million | 539.42 Million | 571.83 Million | 621.63 Million | 650.46 Million | 699.95 Million |
| Good Will And Intangible Assets | 81.46 Million | 84.49 Million | 89.29 Million | 100.76 Million | 106.88 Million | 129.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.46 Million | 84.49 Million | 89.29 Million | 100.76 Million | 106.88 Million | 129.19 Million |
| Long-Term Investments | 1.22 Billion | 270.73 Million | 18.04 Million | 271.7 Million | 16.06 Million | 888.53 Million |
| Tax Assets | 109.57 Million | 18.78 Million | 18.62 Million | 18.94 Million | 18.82 Million | 21.82 Million |
| Other Non Current Assets | 1.32 Million | 982.07 Million | 1.36 Billion | 907.71 Million | 903.03 Million | 82.45 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.4 Billion | 2.36 Billion | 2.36 Billion | 2.18 Billion | 2.18 Billion | 2.02 Billion |
| Total Current Liabilities | 3.38 Billion | 2.27 Billion | 2.26 Billion | 2.08 Billion | 2.08 Billion | 1.91 Billion |
| Account Payables | 1.38 Billion | 1.45 Billion | 1.41 Billion | 1.35 Billion | 1.3 Billion | 1.07 Billion |
| Tax Payables | 2.19 Million | 45.09 Million | 42.32 Million | 41.33 Million | 29.62 Million | 33.19 Million |
| Short Term Debt | 1.02 Billion | 49.49 Million | 96.78 Million | 62.36 Million | 151.92 Million | 254.58 Million |
| Deferred Revenue | 524.98 Million | 393.54 Million | 698.61 Million | 619.68 Million | 193.61 Million | 33.19 Million |
| Other Current Liabilities | 458.43 Million | 376.95 Million | 56.39 Million | 49.9 Million | 429.97 Million | 547.76 Million |
| Total Non Current Liabilities | 12.75 Million | 91.4 Million | 95.55 Million | 96.62 Million | 104.47 Million | 115.62 Million |
| Long-Term Debt | 1.1 Million | 2.97 Million | 1.15 Million | 3.65 Million | 1.00 | 2 Million |
| Deferred Revenue Non Current | 78.23 Million | 76.75 Million | 78.61 Million | 88.19 Million | 95.56 Million | 106.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -66.93 Million | 11.3 Million | 15 Million | 3.88 Million | 7.54 Million | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.75 Billion | 5.32 Billion | 5.06 Billion | 4.85 Billion | 4.63 Billion | 4.75 Billion |
| Stock Holders Equity | 5.69 Billion | 5.25 Billion | 4.99 Billion | 4.78 Billion | 4.55 Billion | 4.62 Billion |
| Common Stock | 484.32 Million | 484.32 Million | 505.82 Million | 505.82 Million | 505.82 Million | 505.82 Million |
| Retained Earnings | 3.76 Billion | 3.35 Billion | 3.09 Billion | 2.89 Billion | 2.67 Billion | 2.57 Billion |
| Accumulated other comprehensive income | 305.57 Million | 280.68 Million | 276.41 Million | 266.95 Million | 250.88 Million | 227.5 Million |
| Common Stock Equity | 5.69 Billion | 5.25 Billion | 4.99 Billion | 4.78 Billion | 4.55 Billion | 4.62 Billion |
| Capital Lease Obligation | 1.1 Million | 2.97 Million | 1.15 Million | 3.65 Million | - | - |
| Total Investments | 2.12 Billion | 971.05 Million | 679.4 Million | 784.34 Million | 533.8 Million | 620.8 Million |
| Total Debt | 1.02 Billion | 52.47 Million | 97.93 Million | 62.36 Million | 151.92 Million | 256.58 Million |
| Net Debt | -2.15 Billion | -2.24 Billion | -2.02 Billion | -2 Billion | -1.81 Billion | -1.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.01 Billion | 8.53 Billion | 9.04 Billion | 9.23 Billion | 9.23 Billion | 8.41 Billion |
| Total Current Assets | 7.18 Billion | 6.74 Billion | 7 Billion | 7.24 Billion | 7.24 Billion | 6.52 Billion |
| Cash And Short Term Investments | 3.55 Billion | 4.11 Billion | 3.24 Billion | 4.07 Billion | 4.07 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 2.86 Billion | 2.94 Billion | 2.57 Billion | 3.17 Billion | 3.17 Billion | 2.15 Billion |
| Short Term Investments | 698.08 Million | 1.16 Billion | 670.26 Million | 900.23 Million | 900.23 Million | 835.38 Million |
| Net Receivables | 1.04 Billion | 1.13 Billion | 783.43 Million | 1.04 Billion | 1.04 Billion | 1.52 Billion |
| Inventory | 1.02 Billion | 767.96 Million | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.52 Billion |
| Other Current Assets | 1.59 Billion | 729.05 Million | 722.84 Million | 783.89 Million | 783.89 Million | 489.93 Million |
| Total Non-Current Assets | 1.83 Billion | 1.78 Billion | 2.04 Billion | 1.98 Billion | 1.98 Billion | 1.89 Billion |
| Net PPE | 538.07 Million | 525.08 Million | 530.82 Million | 569.76 Million | 569.76 Million | 511.45 Million |
| Good Will And Intangible Assets | 75.95 Million | 78.78 Million | 79.7 Million | 81.46 Million | 81.46 Million | 82.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.95 Million | 78.78 Million | 79.7 Million | 81.46 Million | 81.46 Million | 82.61 Million |
| Long-Term Investments | 1.1 Billion | 1.06 Billion | 1.1 Billion | 1.22 Billion | 1.22 Billion | 75.71 Million |
| Tax Assets | 115.66 Million | 116.05 Million | 109 Million | 109.57 Million | 109.57 Million | 18.66 Million |
| Other Non Current Assets | 769.59 Thousand | 717.84 Thousand | 219.68 Million | 1.32 Million | 1.32 Million | 1.2 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.23 Billion | 2.77 Billion | 3.23 Billion | 3.4 Billion | 3.4 Billion | 2.95 Billion |
| Total Current Liabilities | 3.13 Billion | 2.76 Billion | 3.13 Billion | 3.38 Billion | 3.38 Billion | 2.86 Billion |
| Account Payables | 1.68 Billion | 1.17 Billion | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.65 Billion |
| Tax Payables | 27.57 Million | 21.67 Million | 24.96 Million | 2.19 Million | 2.19 Million | 15.68 Million |
| Short Term Debt | 143.89 Million | 535.81 Million | 384.2 Million | 1.02 Billion | 1.02 Billion | 313.33 Million |
| Deferred Revenue | 843.12 Million | 606.16 Million | 1.19 Billion | 524.98 Million | 524.98 Million | 815.4 Million |
| Other Current Liabilities | 458.75 Million | 442.56 Million | 98.2 Million | 458.43 Million | 458.43 Million | 75.87 Million |
| Total Non Current Liabilities | 103.49 Million | 13.34 Million | 91.69 Million | 12.75 Million | 12.75 Million | 96.44 Million |
| Long-Term Debt | 1.14 Million | 1.3 Million | 692.41 Thousand | 1.1 Million | 1.1 Million | 2.98 Million |
| Deferred Revenue Non Current | 90.69 Million | 79.1 Million | 79.32 Million | 78.23 Million | 78.23 Million | 81.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.29 Million | -67.8 Million | 11.3 Million | -66.93 Million | -66.93 Million | 11.3 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.78 Billion | 5.67 Billion | 5.81 Billion | 5.75 Billion | 5.75 Billion | 5.46 Billion |
| Stock Holders Equity | 5.71 Billion | 5.62 Billion | 5.75 Billion | 5.69 Billion | 5.69 Billion | 5.39 Billion |
| Common Stock | 678.05 Million | 678.05 Million | 484.32 Million | 484.32 Million | 484.32 Million | 484.32 Million |
| Retained Earnings | 3.78 Billion | 3.69 Billion | 3.82 Billion | 3.76 Billion | 3.76 Billion | 3.49 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 305.57 Million | -465.93 Thousand | 305.57 Million | 305.57 Million | 1.41 Billion |
| Common Stock Equity | 5.71 Billion | 5.62 Billion | 5.75 Billion | 5.69 Billion | 5.69 Billion | 5.39 Billion |
| Capital Lease Obligation | 1.14 Million | 1.3 Million | 692.41 Thousand | 1.1 Million | 1.1 Million | 2.98 Million |
| Total Investments | 891.53 Million | 2.23 Billion | 1.1 Billion | 2.12 Billion | 2.12 Billion | 911.09 Million |
| Total Debt | 143.89 Million | 537.11 Million | 384.89 Million | 1.02 Billion | 1.02 Billion | 316.31 Million |
| Net Debt | -2.71 Billion | -2.4 Billion | -2.18 Billion | -2.15 Billion | -2.15 Billion | -1.83 Billion |
1323
ARYN
HWKDF
005740
NS6
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