China Film Co.,Ltd. (600977.SS)
CNY 12.09
(-0.25%)
CNY 12.09
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.01 Billion | 17.18 Billion | 19.24 Billion | 16.81 Billion | 17.25 Billion | 16.33 Billion |
| Total Current Assets | 13.07 Billion | 11.08 Billion | 12.27 Billion | 11.46 Billion | 12.04 Billion | 11.61 Billion |
| Cash And Short Term Investments | 9.07 Billion | 7.2 Billion | 7.54 Billion | 6.94 Billion | 8.5 Billion | 7.35 Billion |
| Cash and Cash Equivalents | 7.24 Billion | 6.42 Billion | 6.83 Billion | 6.39 Billion | 8.32 Billion | 7.35 Billion |
| Short Term Investments | 1.82 Billion | 778.68 Million | 704.54 Million | 556.8 Million | 173.92 Million | -363.51 Million |
| Net Receivables | 2.24 Billion | 1.7 Billion | 3.08 Billion | 2.82 Billion | 2.05 Billion | 2.06 Billion |
| Inventory | 1.65 Billion | 1.88 Billion | 1.43 Billion | 1.55 Billion | 1.38 Billion | 1.79 Billion |
| Other Current Assets | 98.82 Million | 293.72 Million | 205.27 Million | 135.42 Million | 103.61 Million | 394.65 Million |
| Total Non-Current Assets | 5.93 Billion | 6.1 Billion | 6.97 Billion | 5.35 Billion | 5.21 Billion | 4.72 Billion |
| Net PPE | 2.75 Billion | 2.98 Billion | 3.66 Billion | 1.92 Billion | 2.34 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 1 Billion | 1.05 Billion | 1.09 Billion | 475.82 Million | 657.13 Million | 704.31 Million |
| Good Will | 282.52 Million | 279.96 Million | 279.96 Million | 279.23 Million | 453.34 Million | 495.14 Million |
| Intangible Assets | 724.13 Million | 773.28 Million | 819.14 Million | 196.59 Million | 203.78 Million | 209.17 Million |
| Long-Term Investments | 1.5 Billion | 387.43 Million | 1.02 Billion | 1.12 Billion | 1.51 Billion | 1.21 Billion |
| Tax Assets | 578.57 Million | 250.15 Million | 204.82 Million | 175.82 Million | 153.7 Million | 149.93 Million |
| Other Non Current Assets | 93.19 Million | 1.42 Billion | 983.29 Million | 1.65 Billion | 545.15 Million | 57.81 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.04 Billion | 5.91 Billion | 7.5 Billion | 5.33 Billion | 4.32 Billion | 4.32 Billion |
| Total Current Liabilities | 5.18 Billion | 3.79 Billion | 4.89 Billion | 4.66 Billion | 3.54 Billion | 3.63 Billion |
| Account Payables | 3.75 Billion | 2.11 Billion | 3.17 Billion | 2.86 Billion | 1.64 Billion | 1.59 Billion |
| Tax Payables | 71.95 Million | 71.61 Million | 117.21 Million | 81.18 Million | 188.32 Million | 223.1 Million |
| Short Term Debt | 147.89 Million | 141.24 Million | 149.39 Million | 14.84 Million | 30.01 Million | 170.07 Million |
| Deferred Revenue | 792.84 Million | 771.44 Million | 1.45 Billion | 1.65 Billion | 1.15 Billion | 223.1 Million |
| Other Current Liabilities | 495.89 Million | 763.91 Million | 109.85 Million | 124.89 Million | 712.07 Million | 1.64 Billion |
| Total Non Current Liabilities | 1.85 Billion | 2.11 Billion | 2.61 Billion | 677.78 Million | 778.92 Million | 687.31 Million |
| Long-Term Debt | 91.76 Million | 1.46 Billion | 1.9 Billion | - | 1.00 | 15 Million |
| Deferred Revenue Non Current | 27.58 Million | 417.24 Million | 472 Million | 461.83 Million | 621.58 Million | 626.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Billion | 101.56 Million | 102.98 Million | 81.75 Million | 14.84 Million | 14.75 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 11.58 Billion | 11.27 Billion | 11.74 Billion | 11.47 Billion | 12.93 Billion | 12.01 Billion |
| Stock Holders Equity | 11.09 Billion | 10.81 Billion | 11.09 Billion | 10.86 Billion | 11.99 Billion | 11.17 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 4.09 Billion | 3.85 Billion | 4.15 Billion | 4 Billion | 5.17 Billion | 4.61 Billion |
| Accumulated other comprehensive income | 721.66 Million | 697.48 Million | 684.6 Million | 603.15 Million | 585.79 Million | 492.34 Million |
| Common Stock Equity | 11.09 Billion | 10.81 Billion | 11.09 Billion | 10.86 Billion | 11.99 Billion | 11.17 Billion |
| Capital Lease Obligation | 1.23 Billion | 1.46 Billion | 1.9 Billion | 2.13 Billion | - | - |
| Total Investments | 3.33 Billion | 1.16 Billion | 1.73 Billion | 1.68 Billion | 1.68 Billion | 855.64 Million |
| Total Debt | 1.47 Billion | 1.6 Billion | 2.05 Billion | 14.84 Million | 30.01 Million | 170.07 Million |
| Net Debt | -5.77 Billion | -4.81 Billion | -4.78 Billion | -6.37 Billion | -8.29 Billion | -7.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.69 Billion | 19.15 Billion | 22.07 Billion | 19.01 Billion | 19.01 Billion | 20.27 Billion |
| Total Current Assets | 14.16 Billion | 13.54 Billion | 16.23 Billion | 13.07 Billion | 13.07 Billion | 14.53 Billion |
| Cash And Short Term Investments | 10.3 Billion | 9.51 Billion | 11.26 Billion | 9.07 Billion | 9.07 Billion | 10.19 Billion |
| Cash and Cash Equivalents | 7.56 Billion | 6.87 Billion | 9.44 Billion | 7.24 Billion | 7.24 Billion | 8.23 Billion |
| Short Term Investments | 2.73 Billion | 2.64 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.96 Billion |
| Net Receivables | 1.26 Billion | 1.96 Billion | 2.58 Billion | 2.24 Billion | 2.24 Billion | 1.84 Billion |
| Inventory | 2 Billion | 1.92 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 2.27 Billion |
| Other Current Assets | 1.67 Billion | 131.4 Million | 643.75 Million | 98.82 Million | 98.82 Million | 214.21 Million |
| Total Non-Current Assets | 5.53 Billion | 5.61 Billion | 5.84 Billion | 5.93 Billion | 5.93 Billion | 5.74 Billion |
| Net PPE | 2.49 Billion | 2.64 Billion | 2.65 Billion | 2.75 Billion | 2.75 Billion | 2.77 Billion |
| Good Will And Intangible Assets | 984.22 Million | 988.74 Million | 997.06 Million | 1 Billion | 1 Billion | 1.01 Billion |
| Good Will | 285.24 Million | 282.52 Million | 282.52 Million | 282.52 Million | 282.52 Million | 279.96 Million |
| Intangible Assets | 698.97 Million | 706.22 Million | 714.53 Million | 724.13 Million | 724.13 Million | 735.67 Million |
| Long-Term Investments | 1.01 Billion | 1.34 Billion | 1.19 Billion | 1.5 Billion | 1.5 Billion | -771.74 Million |
| Tax Assets | 589.25 Million | 552.77 Million | 584.58 Million | 578.57 Million | 578.57 Million | 266.19 Million |
| Other Non Current Assets | 449.97 Million | 87.63 Million | 416.94 Million | 93.19 Million | 93.19 Million | 2.45 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.11 Billion | 7.16 Billion | 10.42 Billion | 7.04 Billion | 7.04 Billion | 8.5 Billion |
| Total Current Liabilities | 6.08 Billion | 5.46 Billion | 8.22 Billion | 5.18 Billion | 5.18 Billion | 6.56 Billion |
| Account Payables | 4.44 Billion | 3.58 Billion | 6.74 Billion | 3.75 Billion | 3.75 Billion | 4.87 Billion |
| Tax Payables | 47.84 Million | 58.63 Million | 77.73 Million | 71.95 Million | 71.95 Million | 136.36 Million |
| Short Term Debt | 400 Million | 552.47 Million | 137.16 Million | 147.89 Million | 147.89 Million | 139.81 Million |
| Deferred Revenue | 47.84 Million | 793.12 Million | 809.62 Million | 792.84 Million | 792.84 Million | 1.22 Billion |
| Other Current Liabilities | 1.18 Billion | 536.04 Million | 532.01 Million | 495.89 Million | 495.89 Million | 334.54 Million |
| Total Non Current Liabilities | 2.02 Billion | 1.69 Billion | 2.19 Billion | 1.85 Billion | 1.85 Billion | 1.93 Billion |
| Long-Term Debt | -423.07 Million | 89.21 Million | 1.19 Billion | 91.76 Million | 91.76 Million | 1.3 Billion |
| Deferred Revenue Non Current | 423.07 Million | 21.2 Million | 387.52 Million | 27.58 Million | 27.58 Million | 400.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 1.18 Billion | 186.83 Million | 1.3 Billion | 1.3 Billion | 97.15 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 11.58 Billion | 11.58 Billion | 11.65 Billion | 11.58 Billion | 11.58 Billion | 11.77 Billion |
| Stock Holders Equity | 11.15 Billion | 11.15 Billion | 11.18 Billion | 11.09 Billion | 11.09 Billion | 11.29 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 4.16 Billion | 4.15 Billion | 4.18 Billion | 4.09 Billion | 4.09 Billion | 4.28 Billion |
| Accumulated other comprehensive income | 5.12 Billion | 738.7 Million | 5.13 Billion | 721.66 Million | 721.66 Million | 5.14 Billion |
| Common Stock Equity | 11.15 Billion | 11.15 Billion | 11.18 Billion | 11.09 Billion | 11.09 Billion | 11.29 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.13 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Total Investments | 993.2 Million | 3.98 Billion | 3.01 Billion | 3.33 Billion | 3.33 Billion | 1.18 Billion |
| Total Debt | 400 Million | 1.77 Billion | 1.32 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion |
| Net Debt | -7.16 Billion | -5.1 Billion | -8.11 Billion | -5.77 Billion | -5.77 Billion | -6.78 Billion |
SEQUENT
DOSEF
EDEN
WBS
EXPL
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