Chengdu B-ray Media Co.,Ltd. (600880.SS)
CNY 6.5
(-9.97%)
CNY 6.5
(-9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.86 Billion | 3.77 Billion | 3.55 Billion | 3.24 Billion | 3.21 Billion |
| Total Current Assets | 1.08 Billion | 1.07 Billion | 909.78 Million | 1.15 Billion | 1.14 Billion | 1.18 Billion |
| Cash And Short Term Investments | 487.63 Million | 643.93 Million | 571.26 Million | 839.78 Million | 867.42 Million | 705.69 Million |
| Cash and Cash Equivalents | 487.63 Million | 643.93 Million | 571.26 Million | 839.78 Million | 867.42 Million | 705.69 Million |
| Short Term Investments | -1.14 Billion | -1 Billion | -1.16 Billion | -1.16 Billion | -1.12 Billion | -1.06 Billion |
| Net Receivables | 507.39 Million | 403.59 Million | 304.14 Million | 299.24 Million | 257.07 Million | 462.17 Million |
| Inventory | 33.86 Million | 25.6 Million | 24.8 Million | 8.04 Million | 3.58 Million | 2.55 Million |
| Other Current Assets | 55.15 Million | 4.1 Million | 9.56 Million | 8.32 Million | 15.08 Million | 14.66 Million |
| Total Non-Current Assets | 2.91 Billion | 2.78 Billion | 2.86 Billion | 2.39 Billion | 2.1 Billion | 2.03 Billion |
| Net PPE | 189.55 Million | 196.22 Million | 203.86 Million | 225.72 Million | 229.11 Million | 249.27 Million |
| Good Will And Intangible Assets | 458.37 Million | 465.74 Million | 466.77 Million | 471.51 Million | 254.89 Million | 255.54 Million |
| Good Will | 420.73 Million | 420.73 Million | 420.73 Million | 420.73 Million | 239.17 Million | 239.17 Million |
| Intangible Assets | 37.63 Million | 45.01 Million | 46.03 Million | 50.77 Million | 15.72 Million | 16.36 Million |
| Long-Term Investments | 1.76 Billion | 1.63 Billion | 1.71 Billion | 1.6 Billion | 1.56 Billion | 1.48 Billion |
| Tax Assets | 50.77 Million | 40.74 Million | 41.4 Million | 46.57 Million | 46.86 Million | 39.23 Million |
| Other Non Current Assets | 458.06 Million | 448.91 Million | 434.23 Million | 49.81 Million | 4.98 Million | 4.98 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 759.29 Million | 656.53 Million | 608.73 Million | 511.12 Million | 290.71 Million | 346.3 Million |
| Total Current Liabilities | 626.67 Million | 543.53 Million | 505.89 Million | 408.32 Million | 197.66 Million | 257.48 Million |
| Account Payables | 155.2 Million | 82.21 Million | 91.55 Million | 100.95 Million | 27.42 Million | 41.44 Million |
| Tax Payables | 32.47 Million | 16.96 Million | 18.74 Million | 21.97 Million | 12.1 Million | 7.95 Million |
| Short Term Debt | 71.86 Million | 111.16 Million | 45.35 Million | 8.94 Million | 180 Thousand | 180 Thousand |
| Deferred Revenue | 398.16 Million | 10.29 Million | 367.54 Million | 297.61 Million | 81.45 Million | 7.95 Million |
| Other Current Liabilities | 1.44 Million | 339.85 Million | 1.44 Million | 805.67 Thousand | 88.61 Million | 207.9 Million |
| Total Non Current Liabilities | 132.61 Million | 113 Million | 102.84 Million | 102.79 Million | 93.05 Million | 88.81 Million |
| Long-Term Debt | 26.51 Million | 10.94 Million | 624.18 Thousand | 2.84 Million | 1.00 | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | 132.18 Thousand | 1.16 Million | 1.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.08 Million | 1.24 Million | 884.49 Thousand | 2.34 Million | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 3.24 Billion | 3.2 Billion | 3.16 Billion | 3.04 Billion | 2.95 Billion | 2.87 Billion |
| Stock Holders Equity | 3.03 Billion | 3 Billion | 2.97 Billion | 2.92 Billion | 2.86 Billion | 2.78 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 706.24 Million | 685.68 Million | 673.88 Million | 639.35 Million | 578.81 Million | 516.31 Million |
| Accumulated other comprehensive income | 443.62 Million | 441.31 Million | 430.58 Million | 415.76 Million | 403.78 Million | 387.24 Million |
| Common Stock Equity | 3.03 Billion | 3 Billion | 2.97 Billion | 2.92 Billion | 2.86 Billion | 2.78 Billion |
| Capital Lease Obligation | 11.02 Million | 4.94 Million | 624.18 Thousand | - | - | - |
| Total Investments | 616.76 Million | 623.96 Million | 553.42 Million | 443.76 Million | 437.23 Million | 415.85 Million |
| Total Debt | 98.37 Million | 122.11 Million | 45.97 Million | 11.78 Million | 180 Thousand | 180 Thousand |
| Net Debt | -389.25 Million | -521.82 Million | -525.28 Million | -827.99 Million | -867.24 Million | -705.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.96 Billion | 3.97 Billion | 4 Billion | 4 Billion | 3.82 Billion |
| Total Current Assets | 1.07 Billion | 1.09 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 931.23 Million |
| Cash And Short Term Investments | 433.1 Million | 487.3 Million | 537.34 Million | 487.63 Million | 487.63 Million | 360.04 Million |
| Cash and Cash Equivalents | 433.1 Million | 487.3 Million | 537.34 Million | 487.63 Million | 487.63 Million | 360.04 Million |
| Short Term Investments | -1.14 Billion | -1.1 Billion | -1.04 Billion | -1.14 Billion | -1.14 Billion | -1.12 Billion |
| Net Receivables | 518.82 Million | 522.55 Million | 528.48 Million | 507.39 Million | 507.39 Million | 536.06 Million |
| Inventory | 31.44 Million | 27.62 Million | 28.85 Million | 33.86 Million | 33.86 Million | 29.82 Million |
| Other Current Assets | 573.26 Million | 54.12 Million | 55.05 Million | 55.15 Million | 55.15 Million | 5.3 Million |
| Total Non-Current Assets | 2.91 Billion | 2.86 Billion | 2.82 Billion | 2.91 Billion | 2.91 Billion | 2.88 Billion |
| Net PPE | 190.72 Million | 194.83 Million | 186.72 Million | 189.55 Million | 189.55 Million | 184.48 Million |
| Good Will And Intangible Assets | 458.47 Million | 451.79 Million | 455.21 Million | 458.37 Million | 458.37 Million | 455.23 Million |
| Good Will | 420.73 Million | 420.73 Million | 420.73 Million | 420.73 Million | 420.73 Million | 420.73 Million |
| Intangible Assets | 37.74 Million | 31.05 Million | 34.47 Million | 37.63 Million | 37.63 Million | 34.49 Million |
| Long-Term Investments | 1.77 Billion | 1.72 Billion | 1.67 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Tax Assets | 50.64 Million | 50.36 Million | 50.62 Million | 50.77 Million | 50.77 Million | 40.81 Million |
| Other Non Current Assets | 447.11 Million | 445.85 Million | 458 Million | 458.06 Million | 458.06 Million | 446.66 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 746.71 Million | 709.06 Million | 714.6 Million | 759.29 Million | 759.29 Million | 577.83 Million |
| Total Current Liabilities | 600.7 Million | 562.42 Million | 566.25 Million | 626.67 Million | 626.67 Million | 467.42 Million |
| Account Payables | 104.92 Million | 98.91 Million | 109.65 Million | 155.2 Million | 155.2 Million | 56.74 Million |
| Tax Payables | 24.31 Million | 17.93 Million | 23.44 Million | 32.47 Million | 32.47 Million | 21.53 Million |
| Short Term Debt | 133.9 Million | 106.79 Million | 81.98 Million | 71.86 Million | 71.86 Million | 51.38 Million |
| Deferred Revenue | 40.77 Million | 355.35 Million | 373.24 Million | 398.16 Million | 398.16 Million | 357.78 Million |
| Other Current Liabilities | 321.1 Million | 1.36 Million | 1.36 Million | 1.44 Million | 1.44 Million | 1.5 Million |
| Total Non Current Liabilities | 146.01 Million | 146.63 Million | 148.35 Million | 132.61 Million | 132.61 Million | 110.41 Million |
| Long-Term Debt | 31.05 Million | 40.92 Million | 42.36 Million | 26.51 Million | 26.51 Million | 3.06 Million |
| Deferred Revenue Non Current | 9.44 Million | 1.00 | 1.00 | 1.00 | 1.00 | 5.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Million | 1.69 Million | 1.69 Million | 1.77 Million | 1.77 Million | 967.78 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.24 Billion | 3.25 Billion | 3.25 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Stock Holders Equity | 3.03 Billion | 3.04 Billion | 3.04 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 707.2 Million | 714.87 Million | 716.27 Million | 706.24 Million | 706.24 Million | 712.42 Million |
| Accumulated other comprehensive income | 1.23 Billion | 443.63 Million | 1.23 Billion | 443.62 Million | 443.62 Million | 1.23 Billion |
| Common Stock Equity | 3.03 Billion | 3.04 Billion | 3.04 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion |
| Capital Lease Obligation | 9.44 Million | 9.87 Million | 10.69 Million | 11.02 Million | 11.02 Million | 3.06 Million |
| Total Investments | 624.24 Million | 620.98 Million | 622.32 Million | 616.76 Million | 616.76 Million | 638.56 Million |
| Total Debt | 164.95 Million | 147.72 Million | 124.35 Million | 98.37 Million | 98.37 Million | 54.44 Million |
| Net Debt | -268.15 Million | -339.57 Million | -412.99 Million | -389.25 Million | -389.25 Million | -305.6 Million |
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SKFINDIA
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