Zhejiang Daily Digital Culture Group Co.,Ltd. (600633.SS)
CNY 11.31
(2.45%)
CNY 11.31
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.9 Billion | 12.19 Billion | 11.9 Billion | 11.18 Billion | 11.19 Billion | 10.02 Billion |
| Total Current Assets | 3.14 Billion | 2.44 Billion | 2.26 Billion | 2.56 Billion | 3.15 Billion | 2.5 Billion |
| Cash And Short Term Investments | 2.2 Billion | 1.66 Billion | 1.72 Billion | 1.81 Billion | 2.22 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.89 Billion | 1.16 Billion | 841.66 Million | 808.46 Million | 1.62 Billion | 1.03 Billion |
| Short Term Investments | 309.49 Million | 502.47 Million | 883.72 Million | 1 Billion | 595.26 Million | -49.72 Million |
| Net Receivables | 840.2 Million | 597.21 Million | 324.38 Million | 322.99 Million | 291.09 Million | 303.86 Million |
| Inventory | 37.76 Million | 18.85 Million | 27.16 Million | 13.8 Million | 4.78 Million | 7.14 Million |
| Other Current Assets | 66.55 Million | 162.28 Million | 187 Million | 421.09 Million | 637.27 Million | 1.16 Billion |
| Total Non-Current Assets | 9.76 Billion | 9.75 Billion | 9.64 Billion | 8.61 Billion | 8.03 Billion | 7.51 Billion |
| Net PPE | 2.06 Billion | 1.98 Billion | 1.72 Billion | 1.14 Billion | 845.63 Million | 763.38 Million |
| Good Will And Intangible Assets | 5.08 Billion | 5.13 Billion | 5.21 Billion | 5.27 Billion | 5.43 Billion | 4.99 Billion |
| Good Will | 4.32 Billion | 4.31 Billion | 4.31 Billion | 4.22 Billion | 4.22 Billion | 3.92 Billion |
| Intangible Assets | 767.54 Million | 816.68 Million | 894.89 Million | 1.04 Billion | 1.21 Billion | 1.06 Billion |
| Long-Term Investments | 2.23 Billion | 1.77 Billion | 1.58 Billion | 910.71 Million | 836.29 Million | 1.57 Billion |
| Tax Assets | 139.32 Million | 119.72 Million | 11.32 Million | 12.66 Million | 17.18 Million | 5.72 Million |
| Other Non Current Assets | 237.13 Million | 729.06 Million | 1.11 Billion | 1.28 Billion | 903.62 Million | 179.66 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.15 Billion | 2.06 Billion | 2.19 Billion | 1.9 Billion | 2.13 Billion | 1.34 Billion |
| Total Current Liabilities | 1.51 Billion | 1.39 Billion | 1.69 Billion | 1.71 Billion | 2.07 Billion | 644.48 Million |
| Account Payables | 432.76 Million | 458.1 Million | 284.84 Million | 330.68 Million | 243.76 Million | 219.65 Million |
| Tax Payables | 56.23 Million | 161.21 Million | 52.32 Million | 82.52 Million | 63.97 Million | 59.88 Million |
| Short Term Debt | 73.36 Million | 44.86 Million | 584.71 Million | 685.28 Million | 1.18 Billion | -186.71 Million |
| Deferred Revenue | 341.25 Million | 330.07 Million | 814.89 Million | 691.88 Million | 424.32 Million | 186.71 Million |
| Other Current Liabilities | 668.46 Million | 560.88 Million | 7.87 Million | 6.01 Million | 219.44 Million | 424.82 Million |
| Total Non Current Liabilities | 639.04 Million | 666.56 Million | 500.42 Million | 188.66 Million | 60.54 Million | 703.69 Million |
| Long-Term Debt | 400.48 Million | 634.74 Million | 478.95 Million | 172.23 Million | 49.69 Million | 703.69 Million |
| Deferred Revenue Non Current | 3.82 Million | 1.35 Million | 125 Thousand | 2.74 Million | 855.85 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.01 Million | 13.69 Million | 13.69 Million | 13.69 Million | 10 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.75 Billion | 10.13 Billion | 9.71 Billion | 9.28 Billion | 9.05 Billion | 8.67 Billion |
| Stock Holders Equity | 9.86 Billion | 9.27 Billion | 8.92 Billion | 8.41 Billion | 8.03 Billion | 7.77 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 5.4 Billion | 4.86 Billion | 4.46 Billion | 4.06 Billion | 3.69 Billion | 3.51 Billion |
| Accumulated other comprehensive income | 258.34 Million | 229.74 Million | 230.9 Million | 184.4 Million | 171.12 Million | 154.48 Million |
| Common Stock Equity | 9.86 Billion | 9.27 Billion | 8.92 Billion | 8.41 Billion | 8.03 Billion | 7.77 Billion |
| Capital Lease Obligation | 186.84 Million | 193.68 Million | 220.2 Million | 22.41 Million | - | - |
| Total Investments | 2.54 Billion | 2.28 Billion | 2.46 Billion | 1.91 Billion | 1.43 Billion | 1.52 Billion |
| Total Debt | 660.68 Million | 679.61 Million | 1.06 Billion | 857.51 Million | 1.18 Billion | 703.69 Million |
| Net Debt | -1.23 Billion | -487.56 Million | 222 Million | 49.04 Million | -439.08 Million | -327.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.35 Billion | 12.29 Billion | 12.48 Billion | 12.9 Billion | 12.9 Billion | 12.88 Billion |
| Total Current Assets | 2.7 Billion | 2.63 Billion | 2.8 Billion | 3.14 Billion | 3.14 Billion | 3.02 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.53 Billion | 1.69 Billion | 2.2 Billion | 2.2 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 987.49 Million | 1.29 Billion | 1.38 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion |
| Short Term Investments | 358.11 Million | 235.7 Million | 318.34 Million | 309.49 Million | 309.49 Million | 310.86 Million |
| Net Receivables | 999.11 Million | 978.07 Million | 814.36 Million | 840.2 Million | 840.2 Million | 637.75 Million |
| Inventory | 56.16 Million | 48.93 Million | 43.71 Million | 37.76 Million | 37.76 Million | 37.66 Million |
| Other Current Assets | 1.17 Billion | 71.93 Million | 247.12 Million | 66.55 Million | 66.55 Million | 164.29 Million |
| Total Non-Current Assets | 9.64 Billion | 9.66 Billion | 9.68 Billion | 9.76 Billion | 9.76 Billion | 9.86 Billion |
| Net PPE | 1.96 Billion | 1.99 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 5.04 Billion | 5.07 Billion | 5.12 Billion | 5.08 Billion | 5.08 Billion | 5.04 Billion |
| Good Will | 4.33 Billion | 4.33 Billion | 4.34 Billion | 4.32 Billion | 4.32 Billion | 4.31 Billion |
| Intangible Assets | 711.45 Million | 742.69 Million | 774.21 Million | 767.54 Million | 767.54 Million | 725.99 Million |
| Long-Term Investments | 2.25 Billion | 2.1 Billion | 2.14 Billion | 2.23 Billion | 2.23 Billion | 2.09 Billion |
| Tax Assets | 155.41 Million | 261.3 Million | 149.61 Million | 139.32 Million | 139.32 Million | 126.05 Million |
| Other Non Current Assets | 225.18 Million | 226.04 Million | 227.81 Million | 237.13 Million | 237.13 Million | 531.52 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.62 Billion | 1.62 Billion | 2.15 Billion | 2.15 Billion | 2.11 Billion |
| Total Current Liabilities | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
| Account Payables | 407.13 Million | 382.93 Million | 321.65 Million | 432.76 Million | 432.76 Million | 358.9 Million |
| Tax Payables | 53.87 Million | 46.6 Million | 58.74 Million | 56.23 Million | 56.23 Million | 60.76 Million |
| Short Term Debt | 5.45 Million | 45.58 Million | 48.65 Million | 73.36 Million | 73.36 Million | 273.02 Million |
| Deferred Revenue | 458.81 Million | 460.15 Million | 446.82 Million | 341.25 Million | 341.25 Million | 815.01 Million |
| Other Current Liabilities | 395.63 Million | 390.43 Million | 458.82 Million | 668.46 Million | 668.46 Million | 2.46 Million |
| Total Non Current Liabilities | 251.26 Million | 350.37 Million | 345.16 Million | 639.04 Million | 639.04 Million | 665.82 Million |
| Long-Term Debt | 15.01 Million | 30.56 Million | 88.87 Million | 400.48 Million | 400.48 Million | 616.48 Million |
| Deferred Revenue Non Current | 12.5 Million | 14.45 Million | 13.22 Million | 3.82 Million | 3.82 Million | 15.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.25 Million | 155.76 Million | 183.83 Million | 183.01 Million | 183.01 Million | 13.69 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.83 Billion | 10.64 Billion | 10.86 Billion | 10.75 Billion | 10.75 Billion | 10.77 Billion |
| Stock Holders Equity | 10.01 Billion | 9.8 Billion | 9.96 Billion | 9.86 Billion | 9.86 Billion | 9.89 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 5.59 Billion | 5.38 Billion | 5.5 Billion | 5.4 Billion | 5.4 Billion | 5.45 Billion |
| Accumulated other comprehensive income | 3.15 Billion | 258.94 Million | 3.2 Billion | 258.34 Million | 258.34 Million | 3.17 Billion |
| Common Stock Equity | 10.01 Billion | 9.8 Billion | 9.96 Billion | 9.86 Billion | 9.86 Billion | 9.89 Billion |
| Capital Lease Obligation | 155.56 Million | 170.22 Million | 183.83 Million | 186.84 Million | 186.84 Million | 184.31 Million |
| Total Investments | 2.25 Billion | 2.33 Billion | 2.46 Billion | 2.54 Billion | 2.54 Billion | 2.4 Billion |
| Total Debt | 20.46 Million | 246.37 Million | 321.37 Million | 660.68 Million | 660.68 Million | 889.51 Million |
| Net Debt | -967.03 Million | -1.04 Billion | -1.05 Billion | -1.23 Billion | -1.23 Billion | -982.28 Million |
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MALUPAPER
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603000