Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (600831.SS)
CNY 2.91
(0.69%)
CNY 2.91
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 11.62 Billion | 10.16 Billion | 8.84 Billion | 8.19 Billion | 8.04 Billion |
| Total Current Assets | 4.23 Billion | 4.21 Billion | 3.27 Billion | 2.8 Billion | 2.73 Billion | 2.68 Billion |
| Cash And Short Term Investments | 358.68 Million | 520.82 Million | 497.71 Million | 736.38 Million | 642.41 Million | 650.59 Million |
| Cash and Cash Equivalents | 358.68 Million | 520.82 Million | 497.71 Million | 735.38 Million | 642.41 Million | 650.59 Million |
| Short Term Investments | -415.88 Million | 120.22 Million | -543.66 Million | 1 Million | 246.65 Million | 180.93 Million |
| Net Receivables | 2.93 Billion | 2.61 Billion | 1.88 Billion | 1.19 Billion | 1.28 Billion | 1.11 Billion |
| Inventory | 123.33 Million | 144.03 Million | 120.59 Million | 120.24 Million | 139.81 Million | 143.34 Million |
| Other Current Assets | 822.11 Million | 939.48 Million | 775.72 Million | 749.54 Million | 668.75 Million | 773.5 Million |
| Total Non-Current Assets | 7.41 Billion | 7.4 Billion | 6.89 Billion | 6.04 Billion | 5.46 Billion | 5.36 Billion |
| Net PPE | 6.25 Billion | 6.07 Billion | 5.59 Billion | 5.09 Billion | 4.86 Billion | 4.87 Billion |
| Good Will And Intangible Assets | 283.22 Million | 285.07 Million | 220.52 Million | 173.85 Million | 157.2 Million | 139.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 283.22 Million | 285.07 Million | 220.52 Million | 173.85 Million | 157.2 Million | 139.12 Million |
| Long-Term Investments | 809.46 Million | 970.49 Million | 1.04 Billion | 379.41 Million | 302.48 Million | 2.00 |
| Tax Assets | 2.94 Million | 1.29 Million | 2.15 Million | 7.57 Million | 4.84 Million | 4.93 Million |
| Other Non Current Assets | 62.3 Million | 73.98 Million | 23.62 Million | 383.84 Million | 140.85 Million | 344.39 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 8.49 Billion | 7.81 Billion | 6.35 Billion | 5.05 Billion | 4.47 Billion | 4.79 Billion |
| Total Current Liabilities | 5.44 Billion | 4.85 Billion | 4.49 Billion | 2.99 Billion | 3.38 Billion | 3.24 Billion |
| Account Payables | 2.27 Billion | 2.31 Billion | 1.91 Billion | 1.51 Billion | 1.32 Billion | 1.41 Billion |
| Tax Payables | 40.44 Million | 41.09 Million | 32.11 Million | 16.05 Million | 19.82 Million | 15.89 Million |
| Short Term Debt | 2.95 Billion | 2.17 Billion | 2.34 Billion | 912.48 Million | 1.22 Billion | 839.92 Million |
| Deferred Revenue | 150.17 Million | 69.08 Million | 231.14 Million | 557.54 Million | 178.65 Million | 15.89 Million |
| Other Current Liabilities | 65.31 Million | 285.93 Million | 2.5 Million | 10.02 Million | 662.47 Million | 965.25 Million |
| Total Non Current Liabilities | 3.05 Billion | 2.96 Billion | 1.85 Billion | 2.06 Billion | 1.08 Billion | 1.55 Billion |
| Long-Term Debt | 2.95 Billion | 2.85 Billion | 1.68 Billion | 1.66 Billion | 721.6 Million | 1.25 Billion |
| Deferred Revenue Non Current | 46.77 Million | 47.45 Million | 63.03 Million | 76.76 Million | 256.66 Million | 270.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.79 Million | 69.56 Million | 4.5 Million | 4.96 Million | 721.6 Million | 1.25 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.14 Billion | 3.81 Billion | 3.81 Billion | 3.79 Billion | 3.72 Billion | 3.25 Billion |
| Stock Holders Equity | 3.13 Billion | 3.79 Billion | 3.78 Billion | 3.74 Billion | 3.65 Billion | 3.17 Billion |
| Common Stock | 710.51 Million | 710.5 Million | 710.48 Million | 710.48 Million | 708.84 Million | 604.96 Million |
| Retained Earnings | 473.49 Million | 1.13 Billion | 1.12 Billion | 1.09 Billion | 1.04 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 186.43 Million | 184.89 Million | 183.85 Million | 176.39 Million | 170.23 Million | 298.77 Million |
| Common Stock Equity | 3.13 Billion | 3.79 Billion | 3.78 Billion | 3.74 Billion | 3.65 Billion | 3.17 Billion |
| Capital Lease Obligation | 91.76 Million | 256.71 Million | 200.72 Million | 144.94 Million | - | - |
| Total Investments | 393.57 Million | 660.6 Million | 503.58 Million | 380.41 Million | 179.21 Million | 180.93 Million |
| Total Debt | 5.9 Billion | 5.02 Billion | 4.02 Billion | 2.57 Billion | 1.94 Billion | 2.09 Billion |
| Net Debt | 5.54 Billion | 4.5 Billion | 3.52 Billion | 1.84 Billion | 1.3 Billion | 1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.25 Billion | 11.59 Billion | 11.7 Billion | 11.64 Billion | 11.64 Billion | 12.03 Billion |
| Total Current Assets | 4.1 Billion | 4.38 Billion | 4.28 Billion | 4.23 Billion | 4.23 Billion | 4.56 Billion |
| Cash And Short Term Investments | 315.17 Million | 417.3 Million | 288.94 Million | 358.68 Million | 358.68 Million | 339.51 Million |
| Cash and Cash Equivalents | 315.17 Million | 417.3 Million | 288.94 Million | 358.68 Million | 358.68 Million | 339.51 Million |
| Short Term Investments | -320.21 Million | -309.74 Million | - | -415.88 Million | -415.88 Million | -294.02 Million |
| Net Receivables | 2.96 Billion | 2.94 Billion | 2.86 Billion | 2.93 Billion | 2.93 Billion | 3.05 Billion |
| Inventory | 113.63 Million | 115.2 Million | 129.2 Million | 123.33 Million | 123.33 Million | 133.67 Million |
| Other Current Assets | 3.49 Billion | 903.08 Million | 1 Billion | 822.11 Million | 822.11 Million | 1.04 Billion |
| Total Non-Current Assets | 7.14 Billion | 7.21 Billion | 7.42 Billion | 7.41 Billion | 7.41 Billion | 7.46 Billion |
| Net PPE | 6.08 Billion | 6.17 Billion | 6.2 Billion | 6.25 Billion | 6.25 Billion | 6.26 Billion |
| Good Will And Intangible Assets | 257.27 Million | 266.82 Million | 322.58 Million | 283.22 Million | 283.22 Million | 313.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257.27 Million | 266.82 Million | 322.58 Million | 283.22 Million | 283.22 Million | 313.69 Million |
| Long-Term Investments | 710.71 Million | 700.24 Million | 814.96 Million | 809.46 Million | 809.46 Million | 854.41 Million |
| Tax Assets | 2.75 Million | 2.75 Million | 2.94 Million | 2.94 Million | 2.94 Million | 1.35 Million |
| Other Non Current Assets | 87.3 Million | 69.16 Million | 83.71 Million | 62.3 Million | 62.3 Million | 29.01 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.67 Billion | 8.81 Billion | 8.65 Billion | 8.49 Billion | 8.49 Billion | 8.29 Billion |
| Total Current Liabilities | 5.06 Billion | 5.57 Billion | 5.26 Billion | 5.44 Billion | 5.44 Billion | 4.86 Billion |
| Account Payables | 2.09 Billion | 2.21 Billion | 2.2 Billion | 2.27 Billion | 2.27 Billion | 2.09 Billion |
| Tax Payables | 49.04 Million | 51.54 Million | 43.36 Million | 40.44 Million | 40.44 Million | 38.49 Million |
| Short Term Debt | 1.05 Billion | 3.08 Billion | 2.82 Billion | 2.95 Billion | 2.95 Billion | 2.43 Billion |
| Deferred Revenue | 115.87 Million | 221.93 Million | 87.15 Million | 150.17 Million | 150.17 Million | 178.43 Million |
| Other Current Liabilities | 1.79 Billion | 55.84 Million | 150.42 Million | 65.31 Million | 65.31 Million | 159.11 Million |
| Total Non Current Liabilities | 3.6 Billion | 3.23 Billion | 3.38 Billion | 3.05 Billion | 3.05 Billion | 3.43 Billion |
| Long-Term Debt | 3.31 Billion | 3.12 Billion | 3.15 Billion | 2.95 Billion | 2.95 Billion | 3.3 Billion |
| Deferred Revenue Non Current | 49.86 Million | 46.09 Million | 46.85 Million | 46.77 Million | 46.77 Million | 49.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.22 Million | 57.42 Million | 186.51 Million | 56.79 Million | 56.79 Million | 1.47 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.58 Billion | 2.78 Billion | 3.05 Billion | 3.14 Billion | 3.14 Billion | 3.73 Billion |
| Stock Holders Equity | 2.57 Billion | 2.76 Billion | 3.03 Billion | 3.13 Billion | 3.13 Billion | 3.72 Billion |
| Common Stock | 710.94 Million | 710.94 Million | 710.51 Million | 710.51 Million | 710.51 Million | 710.51 Million |
| Retained Earnings | -88.32 Million | 109.95 Million | 380.32 Million | 473.49 Million | 473.49 Million | 1.06 Billion |
| Accumulated other comprehensive income | 1.94 Billion | 173.64 Million | 1.94 Billion | 186.43 Million | 186.43 Million | 1.94 Billion |
| Common Stock Equity | 2.57 Billion | 2.76 Billion | 3.03 Billion | 3.13 Billion | 3.13 Billion | 3.72 Billion |
| Capital Lease Obligation | 175.63 Million | 172.75 Million | 129.96 Million | 91.76 Million | 91.76 Million | 101.42 Million |
| Total Investments | 390.5 Million | 390.5 Million | 814.96 Million | 393.57 Million | 393.57 Million | 560.39 Million |
| Total Debt | 4.37 Billion | 6.21 Billion | 6.1 Billion | 5.9 Billion | 5.9 Billion | 5.74 Billion |
| Net Debt | 4.06 Billion | 5.79 Billion | 5.81 Billion | 5.54 Billion | 5.54 Billion | 5.4 Billion |
DTATF
3576
HBP
PIC-A
ALKAL
688232