Dr. Peng Telecom & Media Group Co., Ltd. (600804.SS)
CNY 1.92
(-4.93%)
CNY 1.92
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.15 Billion | 7.37 Billion | 9.48 Billion | 11.83 Billion | 15.81 Billion | 22.88 Billion |
| Total Current Assets | 1.65 Billion | 2.21 Billion | 4.55 Billion | 2.97 Billion | 2.43 Billion | 3.73 Billion |
| Cash And Short Term Investments | 157.66 Million | 641.44 Million | 2.67 Billion | 1.11 Billion | 751.85 Million | 2.2 Billion |
| Cash and Cash Equivalents | 157.66 Million | 641.44 Million | 1.12 Billion | 1.11 Billion | 751.85 Million | 2.2 Billion |
| Short Term Investments | -8.36 Million | - | 1.55 Billion | -134.45 Million | -491.37 Million | -517.7 Million |
| Net Receivables | 1.28 Billion | 1.12 Billion | 1.68 Billion | 1.61 Billion | 988.78 Million | 768.89 Million |
| Inventory | 9.97 Million | 221.39 Million | 13.46 Million | 14.63 Million | 34.89 Million | 76.11 Million |
| Other Current Assets | 200.65 Million | 222.83 Million | 178.42 Million | 224.09 Million | 656.72 Million | 686.92 Million |
| Total Non-Current Assets | 5.5 Billion | 5.15 Billion | 4.93 Billion | 8.86 Billion | 13.38 Billion | 19.14 Billion |
| Net PPE | 3.62 Billion | 3.54 Billion | 3.14 Billion | 5.54 Billion | 8.37 Billion | 12.63 Billion |
| Good Will And Intangible Assets | 117.16 Million | 104.67 Million | 131.02 Million | 173.33 Million | 322.67 Million | 2.45 Billion |
| Good Will | 19.59 Million | 19.72 Million | 24.42 Million | 36.68 Million | 89.12 Million | 2.08 Billion |
| Intangible Assets | 97.56 Million | 84.94 Million | 106.59 Million | 136.65 Million | 233.54 Million | 369.64 Million |
| Long-Term Investments | 1.47 Billion | 1.17 Billion | -562.6 Million | 1.25 Billion | 2.4 Billion | 2.64 Billion |
| Tax Assets | 263.9 Million | 211.38 Million | 193.03 Million | 244.45 Million | 355.61 Million | 298.05 Million |
| Other Non Current Assets | 22.71 Million | 123.81 Million | 2.02 Billion | 1.65 Billion | 1.92 Billion | 1.11 Billion |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 6.26 Billion | 6.45 Billion | 8.23 Billion | 10.85 Billion | 15 Billion | 15.91 Billion |
| Total Current Liabilities | 3.29 Billion | 3.28 Billion | 6.96 Billion | 7.58 Billion | 14 Billion | 10.24 Billion |
| Account Payables | 753.7 Million | 704.78 Million | 773.99 Million | 729.62 Million | 1.45 Billion | 1.6 Billion |
| Tax Payables | 68.49 Million | 76.79 Million | 33.61 Million | 28.91 Million | 12.34 Million | 62.14 Million |
| Short Term Debt | 634.66 Million | 351.06 Million | 3.52 Billion | 2.96 Billion | 5.41 Billion | 682.51 Million |
| Deferred Revenue | 1.58 Billion | 399.83 Million | 2 Billion | 3.4 Billion | 902.14 Million | 62.14 Million |
| Other Current Liabilities | 318.57 Million | 1.83 Billion | 665.47 Million | 495.27 Million | 6.23 Billion | 7.89 Billion |
| Total Non Current Liabilities | 2.97 Billion | 3.17 Billion | 1.27 Billion | 3.26 Billion | 992.17 Million | 5.66 Billion |
| Long-Term Debt | 1.91 Billion | 2.03 Billion | 16.92 Million | 1.33 Billion | 2.67 Million | 5.28 Billion |
| Deferred Revenue Non Current | 47.34 Million | 22.93 Million | 24.97 Million | 27.7 Million | 9.61 Million | 2.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 911.06 Million | 1.07 Billion | 1.17 Billion | 1.77 Billion | 763.96 Million | 32.86 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 887.96 Million | 914.84 Million | 1.25 Billion | 978.42 Million | 815.99 Million | 6.97 Billion |
| Stock Holders Equity | 1.04 Billion | 1.05 Billion | 1.37 Billion | 900.39 Million | 750.51 Million | 6.89 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | -4.72 Billion | -4.23 Billion | -3.77 Billion | -2.6 Billion | -2.71 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 249.49 Million | 347.77 Million | 209.41 Million | 248.8 Million | 199.81 Million | 597.39 Million |
| Common Stock Equity | 1.04 Billion | 1.05 Billion | 1.37 Billion | 900.39 Million | 750.51 Million | 6.89 Billion |
| Capital Lease Obligation | 216.54 Million | 11.39 Million | 14.21 Million | 27.11 Million | 763.96 Million | 32.86 Million |
| Total Investments | 1.46 Billion | 1.17 Billion | 988.33 Million | 1.11 Billion | 1.91 Billion | 2.12 Billion |
| Total Debt | 2.54 Billion | 2.38 Billion | 3.53 Billion | 4.29 Billion | 5.41 Billion | 5.96 Billion |
| Net Debt | 2.39 Billion | 1.74 Billion | 2.41 Billion | 3.18 Billion | 4.66 Billion | 3.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.8 Billion | 6.94 Billion | 7.03 Billion | 7.15 Billion | 7.15 Billion | 7.27 Billion |
| Total Current Assets | 1.52 Billion | 1.54 Billion | 1.61 Billion | 1.65 Billion | 1.65 Billion | 2.02 Billion |
| Cash And Short Term Investments | 107.36 Million | 129.28 Million | 135.6 Million | 157.66 Million | 157.66 Million | 309.75 Million |
| Cash and Cash Equivalents | 107.36 Million | 129.28 Million | 135.6 Million | 157.66 Million | 157.66 Million | 309.75 Million |
| Short Term Investments | 1.44 Billion | -5.64 Million | -10 Million | -8.36 Million | -8.36 Million | -2.7 Million |
| Net Receivables | 785.49 Million | 1.01 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.49 Billion |
| Inventory | 177.51 Million | 177.59 Million | 10.12 Million | 9.97 Million | 9.97 Million | 69.4 Million |
| Other Current Assets | 456.08 Million | 225.73 Million | 199.11 Million | 200.65 Million | 200.65 Million | 151.61 Million |
| Total Non-Current Assets | 5.27 Billion | 5.39 Billion | 5.42 Billion | 5.5 Billion | 5.5 Billion | 5.25 Billion |
| Net PPE | 3.44 Billion | 3.53 Billion | 3.56 Billion | 3.62 Billion | 3.62 Billion | 3.43 Billion |
| Good Will And Intangible Assets | 105.96 Million | 109.84 Million | 113.48 Million | 117.16 Million | 117.16 Million | 112.07 Million |
| Good Will | 20.06 Million | 20.06 Million | 19.59 Million | 19.59 Million | 19.59 Million | 19.42 Million |
| Intangible Assets | 85.9 Million | 89.78 Million | 93.88 Million | 97.56 Million | 97.56 Million | 92.65 Million |
| Long-Term Investments | 2.00 | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.3 Billion |
| Tax Assets | 252.36 Million | 262.83 Million | 261.72 Million | 263.9 Million | 263.9 Million | 149.59 Million |
| Other Non Current Assets | 1.46 Billion | 22.07 Million | 20.73 Million | 22.71 Million | 22.71 Million | 255.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.39 Billion | 6.42 Billion | 6.37 Billion | 6.26 Billion | 6.26 Billion | 6.28 Billion |
| Total Current Liabilities | 3.47 Billion | 3.41 Billion | 3.43 Billion | 3.29 Billion | 3.29 Billion | 3.25 Billion |
| Account Payables | 782.15 Million | 762.73 Million | 770.19 Million | 753.7 Million | 753.7 Million | 612.01 Million |
| Tax Payables | - | 71.26 Million | 70.76 Million | 68.49 Million | 68.49 Million | 73.87 Million |
| Short Term Debt | 590.96 Million | 601.87 Million | 631.95 Million | 634.66 Million | 634.66 Million | 479.39 Million |
| Deferred Revenue | 73.29 Million | 1.71 Billion | 1.7 Billion | 1.58 Billion | 1.58 Billion | 1.83 Billion |
| Other Current Liabilities | 2.02 Billion | 335.68 Million | 327.1 Million | 318.57 Million | 318.57 Million | 326.9 Million |
| Total Non Current Liabilities | 2.92 Billion | 3 Billion | 2.94 Billion | 2.97 Billion | 2.97 Billion | 3.03 Billion |
| Long-Term Debt | 1.7 Billion | 1.93 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 69.27 Million | 70.95 Million | 46.46 Million | 47.34 Million | 47.34 Million | 21.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 899.59 Million | 889.49 Million | 911.06 Million | 911.06 Million | 999.21 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 402.32 Million | 521.8 Million | 657.07 Million | 887.96 Million | 887.96 Million | 986.35 Million |
| Stock Holders Equity | 563.73 Million | 680.31 Million | 812.64 Million | 1.04 Billion | 1.04 Billion | 1.13 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | -5.12 Billion | -4.99 Billion | -4.85 Billion | -4.72 Billion | -4.72 Billion | -4.13 Billion |
| Accumulated other comprehensive income | 4.03 Billion | 733.17 Million | 146.59 Million | 249.49 Million | 249.49 Million | 3.61 Billion |
| Common Stock Equity | 563.73 Million | 680.31 Million | 812.64 Million | 1.04 Billion | 1.04 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 208.63 Million | 194.74 Million | 216.54 Million | 216.54 Million | 270.58 Million |
| Total Investments | 1.44 Billion | 1.46 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.29 Billion |
| Total Debt | 590.96 Million | 2.53 Billion | 2.53 Billion | 2.54 Billion | 2.54 Billion | 2.45 Billion |
| Net Debt | 483.6 Million | 2.4 Billion | 2.4 Billion | 2.39 Billion | 2.39 Billion | 2.14 Billion |
0JR2
PHMMF
SYH
ARGYF
CINGF
HRNNF