Cultural Investment Holdings Co.,Ltd (600715.SS)
CNY 2.4
(-2.43%)
CNY 2.4
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 5.02 Billion | 7.21 Billion | 7.24 Billion | 11.04 Billion | 9.66 Billion |
| Total Current Assets | 606.53 Million | 846.74 Million | 2.65 Billion | 3.5 Billion | 5.05 Billion | 3.14 Billion |
| Cash And Short Term Investments | 99.6 Million | 141.54 Million | 986.62 Million | 1.5 Billion | 2.21 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 98.56 Million | 140.5 Million | 95.67 Million | 424.31 Million | 884.08 Million | 1.05 Billion |
| Short Term Investments | 1.04 Million | 1.04 Million | 890.95 Million | 1.08 Billion | 1.32 Billion | -929.38 Million |
| Net Receivables | 342.47 Million | 351.67 Million | 1.39 Billion | 1.78 Billion | 2.39 Billion | 1.63 Billion |
| Inventory | 148.79 Million | 334.5 Million | 239.72 Million | 159.46 Million | 234.8 Million | 362.47 Million |
| Other Current Assets | 15.66 Million | 19.03 Million | 40.62 Million | 52.36 Million | 219.38 Million | 89.75 Million |
| Total Non-Current Assets | 2.39 Billion | 4.17 Billion | 4.55 Billion | 3.73 Billion | 5.98 Billion | 6.52 Billion |
| Net PPE | 532.44 Million | 905.33 Million | 1.11 Billion | 179.8 Million | 353.68 Million | 411.58 Million |
| Good Will And Intangible Assets | 1.38 Billion | 2.39 Billion | 2.25 Billion | 1.95 Billion | 3.7 Billion | 3.7 Billion |
| Good Will | 586.66 Million | 1.47 Billion | 1.82 Billion | 1.85 Billion | 3.59 Billion | 3.63 Billion |
| Intangible Assets | 802.89 Million | 921.48 Million | 424.64 Million | 100.34 Million | 110.82 Million | 70.89 Million |
| Long-Term Investments | 342.4 Million | 618.87 Million | -225.05 Million | -179.33 Million | -551.14 Million | 2.19 Billion |
| Tax Assets | 27.15 Million | 7120.75 | 2.86 Million | 5.66 Million | 5.11 Million | 6.38 Million |
| Other Non Current Assets | 107.39 Million | 256.72 Million | 1.41 Billion | 1.77 Billion | 2.46 Billion | 202.86 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.15 Billion | 4.23 Billion | 5.09 Billion | 4.42 Billion | 4.62 Billion | 3.24 Billion |
| Total Current Liabilities | 3.21 Billion | 3.25 Billion | 3.77 Billion | 3.74 Billion | 2.75 Billion | 1.44 Billion |
| Account Payables | 133.13 Million | 140.71 Million | 187.44 Million | 281.18 Million | 312.45 Million | 312.34 Million |
| Tax Payables | 125.75 Million | 124.09 Million | 121.72 Million | 154.82 Million | 242.92 Million | 150.95 Million |
| Short Term Debt | 148.72 Million | 519.01 Million | 863.8 Million | 1.41 Billion | 393.92 Million | 264.45 Million |
| Deferred Revenue | 2.93 Billion | 456.19 Million | 2.71 Billion | 230.24 Million | 1.73 Billion | 149.87 Million |
| Other Current Liabilities | 2.25 Million | 2.13 Billion | 10.67 Million | 1.81 Billion | 313.6 Million | 716.24 Million |
| Total Non Current Liabilities | 936.69 Million | 980.34 Million | 1.32 Billion | 685.66 Million | 1.87 Billion | 1.79 Billion |
| Long-Term Debt | 582.69 Million | 940.92 Million | 1.21 Billion | 569.77 Million | 1.84 Billion | 1.76 Billion |
| Deferred Revenue Non Current | 39.21 Million | 30.19 Million | 12.01 Million | 17.4 Million | 20.82 Million | 19.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.72 Million | -14.02 Million | 100.4 Million | 98.49 Million | - | 4.73 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -1.14 Billion | 789.86 Million | 2.11 Billion | 2.81 Billion | 6.41 Billion | 6.42 Billion |
| Stock Holders Equity | -1.03 Billion | 834.89 Million | 2.13 Billion | 2.84 Billion | 6.4 Billion | 6.38 Billion |
| Common Stock | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Retained Earnings | -7.53 Billion | -5.88 Billion | -4.61 Billion | -3.86 Billion | -401.81 Million | -387.64 Million |
| Accumulated other comprehensive income | 161.33 Million | 385.67 Million | 414.92 Million | 381.65 Million | 467.7 Million | 441.88 Million |
| Common Stock Equity | -1.03 Billion | 834.89 Million | 2.13 Billion | 2.84 Billion | 6.4 Billion | 6.38 Billion |
| Capital Lease Obligation | 507.57 Million | 868.8 Million | 966.74 Million | 1.05 Billion | 1.18 Million | 4.73 Million |
| Total Investments | 343.44 Million | 619.91 Million | 665.89 Million | 904.57 Million | 777.13 Million | 1.26 Billion |
| Total Debt | 731.41 Million | 1.45 Billion | 2.07 Billion | 1.98 Billion | 2.23 Billion | 2.03 Billion |
| Net Debt | 632.85 Million | 1.31 Billion | 1.97 Billion | 1.55 Billion | 1.35 Billion | 976.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.73 Billion | 2.79 Billion | 3 Billion | 3 Billion | 4.74 Billion |
| Total Current Assets | 368.98 Million | 436.44 Million | 468.86 Million | 606.53 Million | 606.53 Million | 744.56 Million |
| Cash And Short Term Investments | 122.09 Million | 127.25 Million | 141.58 Million | 99.6 Million | 99.6 Million | 99.75 Million |
| Cash and Cash Equivalents | 122.09 Million | 126.21 Million | 140.54 Million | 98.56 Million | 98.56 Million | 98.71 Million |
| Short Term Investments | - | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Net Receivables | 120.33 Million | 207.03 Million | 190.1 Million | 342.47 Million | 342.47 Million | 278.59 Million |
| Inventory | 80.48 Million | 86.09 Million | 86.01 Million | 148.79 Million | 148.79 Million | 337.51 Million |
| Other Current Assets | 46.07 Million | 16.04 Million | 51.16 Million | 15.66 Million | 15.66 Million | 28.69 Million |
| Total Non-Current Assets | 2.23 Billion | 2.29 Billion | 2.33 Billion | 2.39 Billion | 2.39 Billion | 4 Billion |
| Net PPE | 458.47 Million | 493.98 Million | 513.31 Million | 532.44 Million | 532.44 Million | 811.5 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 2.37 Billion |
| Good Will | - | 586.66 Million | 586.66 Million | 586.66 Million | 586.66 Million | 1.47 Billion |
| Intangible Assets | 1.36 Billion | 788.78 Million | 795.26 Million | 802.89 Million | 802.89 Million | 898.27 Million |
| Long-Term Investments | 308.81 Million | 309.8 Million | 311.13 Million | 342.4 Million | 342.4 Million | 607.74 Million |
| Tax Assets | 24.66 Million | 25.28 Million | 26.21 Million | 27.15 Million | 27.15 Million | 7120.75 |
| Other Non Current Assets | 76.04 Million | 89.09 Million | 97.94 Million | 107.39 Million | 107.39 Million | 212.44 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.15 Billion | 4.06 Billion | 4.02 Billion | 4.15 Billion | 4.15 Billion | 4.09 Billion |
| Total Current Liabilities | 3.15 Billion | 3.12 Billion | 3.03 Billion | 3.21 Billion | 3.21 Billion | 3.16 Billion |
| Account Payables | 113.99 Million | 113.18 Million | 131.4 Million | 133.13 Million | 133.13 Million | 125.06 Million |
| Tax Payables | - | 125.24 Million | 121.07 Million | 125.75 Million | 125.75 Million | 121.19 Million |
| Short Term Debt | 222.4 Million | 215.93 Million | 155.57 Million | 148.72 Million | 148.72 Million | 165.77 Million |
| Deferred Revenue | 122.04 Million | 2.79 Billion | 235.66 Million | 2.93 Billion | 2.93 Billion | 2.86 Billion |
| Other Current Liabilities | 2.69 Billion | 887.57 Thousand | 2.5 Billion | 2.25 Million | 2.25 Million | 7.37 Million |
| Total Non Current Liabilities | 994.15 Million | 949.68 Million | 996.94 Million | 936.69 Million | 936.69 Million | 928.28 Million |
| Long-Term Debt | 8.01 Million | 495.74 Million | 73.31 Million | 582.69 Million | 582.69 Million | 888.52 Million |
| Deferred Revenue Non Current | 34.47 Million | 35.16 Million | 37.04 Million | 39.21 Million | 39.21 Million | 30.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 930.38 Million | 396.85 Million | 863.51 Million | 290.72 Million | 290.72 Million | 9.21 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | -1.54 Billion | -1.33 Billion | -1.22 Billion | -1.14 Billion | -1.14 Billion | 652.59 Million |
| Stock Holders Equity | -1.43 Billion | -1.22 Billion | -1.11 Billion | -1.03 Billion | -1.03 Billion | 700.04 Million |
| Common Stock | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Retained Earnings | -7.92 Billion | -7.72 Billion | -7.61 Billion | -7.53 Billion | -7.53 Billion | -6.02 Billion |
| Accumulated other comprehensive income | 4.64 Billion | 161.93 Million | 4.63 Billion | 161.33 Million | 161.33 Million | 4.86 Billion |
| Common Stock Equity | -1.43 Billion | -1.22 Billion | -1.11 Billion | -1.03 Billion | -1.03 Billion | 700.04 Million |
| Capital Lease Obligation | - | 482.72 Million | 500.8 Million | 507.57 Million | 507.57 Million | 813.4 Million |
| Total Investments | 308.81 Million | 310.84 Million | 312.17 Million | 343.44 Million | 343.44 Million | 608.78 Million |
| Total Debt | 222.4 Million | 711.68 Million | 729.69 Million | 731.41 Million | 731.41 Million | 1.05 Billion |
| Net Debt | 100.31 Million | 585.46 Million | 589.14 Million | 632.85 Million | 632.85 Million | 955.58 Million |
6254
WIE
1720
0410
CNA
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