Guizhou BC&TV Information Network CO.,LTD (600996.SS)
CNY 9.72
(1.04%)
CNY 9.72
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.31 Billion | 18.01 Billion | 17.9 Billion | 16.15 Billion | 15.08 Billion | 12.49 Billion |
| Total Current Assets | 5.51 Billion | 5.74 Billion | 6.21 Billion | 4.98 Billion | 5.1 Billion | 3.94 Billion |
| Cash And Short Term Investments | 555.59 Million | 260.1 Million | 1.49 Billion | 581.58 Million | 1.36 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 555.59 Million | 260.1 Million | 1.49 Billion | 581.58 Million | 1.36 Billion | 1.19 Billion |
| Short Term Investments | - | -2.58 Billion | -3.01 Billion | -2.89 Billion | -2.11 Billion | -1.6 Billion |
| Net Receivables | 4.79 Billion | 4.02 Billion | 3.14 Billion | 3 Billion | 2.32 Billion | - |
| Inventory | 136.97 Million | 194.19 Million | 265.18 Million | 202.41 Million | 187.44 Million | 240.02 Million |
| Other Current Assets | 32.3 Million | 1.26 Billion | 1.31 Billion | 1.19 Billion | 1.23 Billion | 831.66 Million |
| Total Non-Current Assets | 11.79 Billion | 12.27 Billion | 11.68 Billion | 11.16 Billion | 9.98 Billion | 8.55 Billion |
| Net PPE | 7.93 Billion | 8.1 Billion | 7.87 Billion | 7.81 Billion | 7.62 Billion | 6.75 Billion |
| Good Will And Intangible Assets | 435.24 Million | 322.76 Million | 333.08 Million | 90.83 Million | 83.84 Million | 77.16 Million |
| Good Will | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | - |
| Intangible Assets | 433.92 Million | 321.44 Million | 331.76 Million | 89.51 Million | 82.52 Million | 77.16 Million |
| Long-Term Investments | 2.77 Billion | 2.91 Billion | 3.35 Billion | 3.18 Billion | 2.23 Billion | 1.67 Billion |
| Tax Assets | 2.39 Million | 59.35 Thousand | 4189.87 | 2.33 Million | 1.3 Million | 617.85 Thousand |
| Other Non Current Assets | 656 Million | 925.61 Million | 130.71 Million | 71.49 Million | 38.43 Million | 44.1 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.36 Billion | 12.13 Billion | 13.27 Billion | 11.5 Billion | 10.28 Billion | 8.06 Billion |
| Total Current Liabilities | 10.06 Billion | 9.06 Billion | 9.23 Billion | 7.21 Billion | 5.84 Billion | 6.37 Billion |
| Account Payables | 3.17 Billion | 3.2 Billion | 2.99 Billion | 2.97 Billion | 2.88 Billion | 3.35 Billion |
| Tax Payables | 891.87 Thousand | 18.38 Million | 6.13 Million | 4.73 Million | 5.59 Million | 8.07 Million |
| Short Term Debt | 5.07 Billion | 4.36 Billion | 4.23 Billion | 2.55 Billion | 1.46 Billion | 1.61 Billion |
| Deferred Revenue | 710.46 Million | 739.43 Million | 1.3 Billion | 1.6 Billion | 537.86 Million | 8.07 Million |
| Other Current Liabilities | 1.09 Billion | 762.26 Million | 696.62 Million | 71.2 Million | 947.01 Million | 1.4 Billion |
| Total Non Current Liabilities | 2.3 Billion | 3.07 Billion | 4.04 Billion | 4.29 Billion | 4.44 Billion | 1.69 Billion |
| Long-Term Debt | 2 Billion | 2.14 Billion | 2.95 Billion | 3.21 Billion | 3.62 Billion | 1.17 Billion |
| Deferred Revenue Non Current | 313.32 Million | 328.79 Million | 315.76 Million | 267.39 Million | 268.18 Million | 251.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.42 Million | 594.09 Million | 25.35 Million | 25.68 Million | 28.87 Million | 31.76 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.63 Billion | 5.87 Billion | 4.62 Billion | 4.64 Billion | 4.8 Billion | 4.42 Billion |
| Stock Holders Equity | 3.97 Billion | 5.31 Billion | 4.1 Billion | 4.55 Billion | 4.71 Billion | 4.37 Billion |
| Common Stock | 1.21 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Retained Earnings | -367.22 Million | 1.01 Billion | 1 Billion | 1.45 Billion | 1.61 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 265.13 Million | 268.1 Million | 382.31 Million | 382.8 Million | 383.11 Million | 210.75 Million |
| Common Stock Equity | 3.97 Billion | 5.31 Billion | 4.1 Billion | 4.55 Billion | 4.71 Billion | 4.37 Billion |
| Capital Lease Obligation | 277.89 Million | 33.88 Million | 41.46 Million | 790.07 Million | 217.66 Million | 239.39 Million |
| Total Investments | 2.77 Billion | 333.11 Million | 334.33 Million | 294.4 Million | 118.11 Million | 70.93 Million |
| Total Debt | 7.36 Billion | 6.5 Billion | 7.19 Billion | 5.76 Billion | 5.09 Billion | 2.78 Billion |
| Net Debt | 6.8 Billion | 6.24 Billion | 5.69 Billion | 5.18 Billion | 3.73 Billion | 1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.52 Billion | 16.7 Billion | 16.94 Billion | 17.31 Billion | 17.31 Billion | 18.45 Billion |
| Total Current Assets | 4.87 Billion | 4.87 Billion | 5.12 Billion | 5.51 Billion | 5.51 Billion | 6.25 Billion |
| Cash And Short Term Investments | 217.37 Million | 206.74 Million | 251.8 Million | 555.59 Million | 555.59 Million | 430.97 Million |
| Cash and Cash Equivalents | 217.37 Million | 206.74 Million | 251.8 Million | 555.59 Million | 555.59 Million | 430.97 Million |
| Short Term Investments | - | -2.84 Billion | - | - | - | -3.23 Billion |
| Net Receivables | 3.49 Billion | 3.52 Billion | 3.58 Billion | 4.79 Billion | 4.79 Billion | 4.3 Billion |
| Inventory | 103.02 Million | 100.14 Million | 123.51 Million | 136.97 Million | 136.97 Million | 138 Million |
| Other Current Assets | 1.02 Billion | 1.03 Billion | 1.16 Billion | 32.3 Million | 32.3 Million | 1.37 Billion |
| Total Non-Current Assets | 11.64 Billion | 11.83 Billion | 11.82 Billion | 11.79 Billion | 11.79 Billion | 12.2 Billion |
| Net PPE | 8.03 Billion | 8.14 Billion | 8.06 Billion | 7.93 Billion | 7.93 Billion | 8.23 Billion |
| Good Will And Intangible Assets | 460.93 Million | 469.91 Million | 463.4 Million | 435.24 Million | 435.24 Million | 310.85 Million |
| Good Will | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Intangible Assets | 459.61 Million | 468.6 Million | 462.08 Million | 433.92 Million | 433.92 Million | 309.53 Million |
| Long-Term Investments | 2.63 Billion | 3.14 Billion | 2.7 Billion | 2.77 Billion | 2.77 Billion | 3.56 Billion |
| Tax Assets | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 59.35 Thousand |
| Other Non Current Assets | 506.56 Million | 68.88 Million | 586.52 Million | 656 Million | 656 Million | 96.19 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 12.58 Billion | 12.51 Billion | 12.51 Billion | 12.36 Billion | 12.36 Billion | 12.92 Billion |
| Total Current Liabilities | 10.18 Billion | 10.05 Billion | 10.24 Billion | 10.06 Billion | 10.06 Billion | 10.18 Billion |
| Account Payables | 2.84 Billion | 2.97 Billion | 2.93 Billion | 3.17 Billion | 3.17 Billion | 3.29 Billion |
| Tax Payables | - | 6.75 Million | 8.06 Million | 891.87 Thousand | 891.87 Thousand | 5.26 Million |
| Short Term Debt | 5.23 Billion | 5.16 Billion | 5.45 Billion | 5.07 Billion | 5.07 Billion | 5.2 Billion |
| Deferred Revenue | 643.19 Million | 1.86 Billion | 779.01 Million | 710.46 Million | 710.46 Million | 1.59 Billion |
| Other Current Liabilities | 1.46 Billion | 49.94 Million | 1.07 Billion | 1.09 Billion | 1.09 Billion | 94.59 Million |
| Total Non Current Liabilities | 2.4 Billion | 2.45 Billion | 2.26 Billion | 2.3 Billion | 2.3 Billion | 2.73 Billion |
| Long-Term Debt | 1.88 Billion | 1.96 Billion | 1.66 Billion | 2 Billion | 2 Billion | 2.11 Billion |
| Deferred Revenue Non Current | 292.66 Million | 298.93 Million | 303.85 Million | 313.32 Million | 313.32 Million | 316.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.38 Million | 194.22 Million | 292.92 Million | -20.42 Million | -20.42 Million | 309.47 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.93 Billion | 4.19 Billion | 4.43 Billion | 4.63 Billion | 4.63 Billion | 5.53 Billion |
| Stock Holders Equity | 3.29 Billion | 3.55 Billion | 3.78 Billion | 3.97 Billion | 3.97 Billion | 4.85 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Retained Earnings | -1.04 Billion | -786.49 Million | -557.29 Million | -367.22 Million | -367.22 Million | 543 Million |
| Accumulated other comprehensive income | 3.13 Billion | 3.13 Billion | 3.12 Billion | 265.13 Million | 265.13 Million | 3.1 Billion |
| Common Stock Equity | 3.29 Billion | 3.55 Billion | 3.78 Billion | 3.97 Billion | 3.97 Billion | 4.85 Billion |
| Capital Lease Obligation | - | 25.55 Million | 277.84 Million | 277.89 Million | 277.89 Million | 38.55 Million |
| Total Investments | 2.63 Billion | 296.42 Million | 2.7 Billion | 2.77 Billion | 2.77 Billion | 325.35 Million |
| Total Debt | 7.11 Billion | 7.13 Billion | 7.4 Billion | 7.36 Billion | 7.36 Billion | 7.31 Billion |
| Net Debt | 6.9 Billion | 6.92 Billion | 7.15 Billion | 6.8 Billion | 6.8 Billion | 6.88 Billion |
CAPMAN
3905
0IX0
002039
5GG
0JOT