Dasheng Times Cultural Investment Co., Ltd. (600892.SS)
CNY 5.26
(-2.42%)
CNY 5.26
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 309.09 Million | 381.88 Million | 457.2 Million | 580.79 Million | 653.28 Million | 1.35 Billion |
| Total Current Assets | 133.35 Million | 122.49 Million | 205.39 Million | 257.29 Million | 321.53 Million | 711.65 Million |
| Cash And Short Term Investments | 80.48 Million | 67.13 Million | 129.63 Million | 155.32 Million | 142.17 Million | 290.43 Million |
| Cash and Cash Equivalents | 79.5 Million | 65.24 Million | 112.36 Million | 130.3 Million | 142.17 Million | 186.64 Million |
| Short Term Investments | 971.9 Thousand | 1.88 Million | 17.26 Million | 25.02 Million | -69.32 Million | 103.79 Million |
| Net Receivables | 24.88 Million | 25.09 Million | 30.78 Million | 39.25 Million | 79.55 Million | 197.99 Million |
| Inventory | 19.5 Million | 21.92 Million | 24.78 Million | 38.55 Million | 80.64 Million | 193.17 Million |
| Other Current Assets | 8.47 Million | 8.33 Million | 20.18 Million | 24.15 Million | 19.15 Million | 30.04 Million |
| Total Non-Current Assets | 175.74 Million | 259.39 Million | 251.8 Million | 323.49 Million | 331.75 Million | 642.18 Million |
| Net PPE | 10.17 Million | 15.06 Million | 14.34 Million | 2.82 Million | 2.11 Million | 3.22 Million |
| Good Will And Intangible Assets | 137.6 Million | 159.48 Million | 159.39 Million | 243.95 Million | 249.29 Million | 395.83 Million |
| Good Will | 137.52 Million | 159.13 Million | 158.97 Million | 243.51 Million | 248.87 Million | 386.8 Million |
| Intangible Assets | 73.6 Thousand | 357.65 Thousand | 413.2 Thousand | 446.25 Thousand | 421.29 Thousand | 9.02 Million |
| Long-Term Investments | 7.98 Million | 6.23 Million | -16.09 Million | -23.54 Million | 70.8 Million | 45.38 Million |
| Tax Assets | 18.91 Million | 14.76 Million | 12.26 Million | 7.21 Million | 7.16 Million | 16.53 Million |
| Other Non Current Assets | 1.06 Million | 63.82 Million | 81.9 Million | 93.03 Million | 2.36 Million | 181.2 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 142.65 Million | 175.24 Million | 274.39 Million | 280.04 Million | 381.74 Million | 478.7 Million |
| Total Current Liabilities | 132.22 Million | 165.59 Million | 252.74 Million | 199.97 Million | 261.66 Million | 290.44 Million |
| Account Payables | 46.57 Million | 48.05 Million | 49.46 Million | 49.37 Million | 23.91 Million | 23.92 Million |
| Tax Payables | 7.92 Million | 2.4 Million | 5.43 Million | 3.17 Million | 12.53 Million | 24.12 Million |
| Short Term Debt | 14.13 Million | 24.3 Million | 103.5 Million | 40.21 Million | 50.32 Million | 60.19 Million |
| Deferred Revenue | 36.3 Million | 35.94 Million | 97.45 Million | 108.1 Million | 84.44 Million | 24.12 Million |
| Other Current Liabilities | 35.22 Million | 57.29 Million | 2.32 Million | 2.26 Million | 102.98 Million | 182.2 Million |
| Total Non Current Liabilities | 10.43 Million | 9.65 Million | 21.64 Million | 80.07 Million | 120.08 Million | 188.25 Million |
| Long-Term Debt | 5.19 Million | 9.6 Million | 9.42 Million | 80 Million | 120 Million | 160 Million |
| Deferred Revenue Non Current | 50.07 Thousand | 50.07 Thousand | 50.07 Thousand | 74.32 Thousand | 74.32 Thousand | 74.32 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.49 Million | 50.07 Thousand | 12.17 Million | -80 Million | 5746.53 | 1 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 166.38 Million | 206.63 Million | 182.81 Million | 300.74 Million | 271.54 Million | 875.13 Million |
| Stock Holders Equity | 140.62 Million | 178.67 Million | 154 Million | 267.51 Million | 252.31 Million | 841.92 Million |
| Common Stock | 559.46 Million | 559.46 Million | 559.46 Million | 559.46 Million | 559.46 Million | 559.46 Million |
| Retained Earnings | -1.52 Billion | -1.51 Billion | -1.54 Billion | -1.42 Billion | -1.45 Billion | -883.21 Million |
| Accumulated other comprehensive income | 121.07 Million | 121.28 Million | 121.28 Million | 121.28 Million | 129.42 Million | 151.43 Million |
| Common Stock Equity | 140.62 Million | 178.67 Million | 154 Million | 267.51 Million | 252.31 Million | 841.92 Million |
| Capital Lease Obligation | 5.19 Million | 9.6 Million | 9.42 Million | 12.75 Million | - | - |
| Total Investments | 8.95 Million | 8.12 Million | 1.17 Million | 1.48 Million | 1.48 Million | 149.18 Million |
| Total Debt | 19.32 Million | 33.9 Million | 112.92 Million | 120.21 Million | 170.32 Million | 220.19 Million |
| Net Debt | -60.18 Million | -31.34 Million | 559.74 Thousand | -10.08 Million | 28.14 Million | 33.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 322.82 Million | 275.41 Million | 302.78 Million | 309.09 Million | 309.09 Million | 348.56 Million |
| Total Current Assets | 158.96 Million | 110.35 Million | 128.43 Million | 133.35 Million | 133.35 Million | 148.69 Million |
| Cash And Short Term Investments | 78.44 Million | 63.77 Million | 78.59 Million | 80.48 Million | 80.48 Million | 87.5 Million |
| Cash and Cash Equivalents | 77.11 Million | 63.16 Million | 76.88 Million | 79.5 Million | 79.5 Million | 85.72 Million |
| Short Term Investments | 1.33 Million | 608.06 Thousand | 1.7 Million | 971.9 Thousand | 971.9 Thousand | 1.78 Million |
| Net Receivables | 35.05 Million | 20.26 Million | 15.63 Million | 24.88 Million | 24.88 Million | 28.86 Million |
| Inventory | 24.28 Million | 19.5 Million | 19.5 Million | 19.5 Million | 19.5 Million | 23.22 Million |
| Other Current Assets | 21.17 Million | 6.81 Million | 14.69 Million | 8.47 Million | 8.47 Million | 9.09 Million |
| Total Non-Current Assets | 163.86 Million | 165.05 Million | 174.35 Million | 175.74 Million | 175.74 Million | 199.86 Million |
| Net PPE | 6.93 Million | 7.92 Million | 8.99 Million | 10.17 Million | 10.17 Million | 11.68 Million |
| Good Will And Intangible Assets | 137.58 Million | 137.58 Million | 137.59 Million | 137.6 Million | 137.6 Million | 159.18 Million |
| Good Will | 137.52 Million | 137.52 Million | 137.52 Million | 137.52 Million | 137.52 Million | 159.13 Million |
| Intangible Assets | 55.15 Thousand | 61.3 Thousand | 67.45 Thousand | 73.6 Thousand | 73.6 Thousand | 56.64 Thousand |
| Long-Term Investments | 2.00 | - | 7.98 Million | 7.98 Million | 7.98 Million | 6.34 Million |
| Tax Assets | 18.62 Million | 18.71 Million | 18.82 Million | 18.91 Million | 18.91 Million | 10.04 Million |
| Other Non Current Assets | 714.48 Thousand | 832.47 Thousand | 950.47 Thousand | 1.06 Million | 1.06 Million | 12.6 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 173.78 Million | 127.19 Million | 144.41 Million | 142.65 Million | 142.65 Million | 148.96 Million |
| Total Current Liabilities | 164.67 Million | 117.6 Million | 133.6 Million | 132.22 Million | 132.22 Million | 142.62 Million |
| Account Payables | 46.54 Million | 46.54 Million | 46.6 Million | 46.57 Million | 46.57 Million | 48.27 Million |
| Tax Payables | 1.19 Million | 822 Thousand | 10.32 Million | 7.92 Million | 7.92 Million | 1.15 Million |
| Short Term Debt | 10.01 Million | 14.08 Million | 14.07 Million | 14.13 Million | 14.13 Million | 24.38 Million |
| Deferred Revenue | 49.25 Million | 55.09 Million | 38.72 Million | 36.3 Million | 36.3 Million | 67.66 Million |
| Other Current Liabilities | 58.85 Million | 1.87 Million | 34.19 Million | 35.22 Million | 35.22 Million | 2.29 Million |
| Total Non Current Liabilities | 9.11 Million | 9.58 Million | 10.81 Million | 10.43 Million | 10.43 Million | 6.33 Million |
| Long-Term Debt | 2.33 Million | 3.12 Million | 4.16 Million | 5.19 Million | 5.19 Million | 6.28 Million |
| Deferred Revenue Non Current | 2.1 Million | 1.6 Million | 1.6 Million | 50.07 Thousand | 50.07 Thousand | 50.07 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 3.54 Million | 3.54 Million | 3.49 Million | 3.49 Million | 50.07 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 149.03 Million | 148.21 Million | 158.37 Million | 166.38 Million | 166.38 Million | 199.59 Million |
| Stock Holders Equity | 125.14 Million | 125.07 Million | 131.98 Million | 140.62 Million | 140.62 Million | 188.39 Million |
| Common Stock | 559.46 Million | 559.46 Million | 559.46 Million | 559.46 Million | 559.46 Million | 559.46 Million |
| Retained Earnings | -1.54 Billion | -1.54 Billion | -1.53 Billion | -1.52 Billion | -1.52 Billion | -1.5 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 121.61 Million | 1.11 Billion | 121.07 Million | 121.07 Million | 1.13 Billion |
| Common Stock Equity | 125.14 Million | 125.07 Million | 131.98 Million | 140.62 Million | 140.62 Million | 188.39 Million |
| Capital Lease Obligation | 2.33 Million | 3.12 Million | 4.16 Million | 5.19 Million | 5.19 Million | 6.28 Million |
| Total Investments | 1.33 Million | 608.06 Thousand | 9.69 Million | 8.95 Million | 8.95 Million | 8.12 Million |
| Total Debt | 10.01 Million | 17.2 Million | 18.24 Million | 19.32 Million | 19.32 Million | 30.67 Million |
| Net Debt | -67.1 Million | -45.95 Million | -58.64 Million | -60.18 Million | -60.18 Million | -55.05 Million |
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