Thinkingdom Media Group Ltd. (603096.SS)
CNY 20.12
(-0.4%)
CNY 20.12
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.2 Billion | 2.18 Billion | 2.23 Billion | 2.09 Billion | 1.98 Billion |
| Total Current Assets | 1.74 Billion | 1.73 Billion | 1.72 Billion | 2.01 Billion | 1.95 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.13 Billion | 1.12 Billion | 1.39 Billion | 1.34 Billion | 499.28 Million |
| Cash and Cash Equivalents | 294.18 Million | 514.3 Million | 828.88 Million | 894.2 Million | 368.96 Million | 499.28 Million |
| Short Term Investments | 908.55 Million | 621.94 Million | 294.57 Million | 504.63 Million | 973.62 Million | -5.57 Million |
| Net Receivables | 127.62 Million | 354.35 Million | 318.06 Million | 344.52 Million | 342.89 Million | 331.38 Million |
| Inventory | 192.45 Million | 241.33 Million | 272.89 Million | 260.54 Million | 267.98 Million | 310.44 Million |
| Other Current Assets | 4.64 Million | 4.02 Million | 13.8 Million | 10.43 Million | 3.2 Million | 685.58 Million |
| Total Non-Current Assets | 440.12 Million | 465.9 Million | 460.18 Million | 221.28 Million | 137.27 Million | 157.9 Million |
| Net PPE | 185.81 Million | 197.89 Million | 200.33 Million | 67.6 Million | 3.86 Million | 7.64 Million |
| Good Will And Intangible Assets | 59.86 Million | 64.18 Million | 30.15 Million | 40.86 Million | 34.04 Million | 68.71 Million |
| Good Will | 8.78 Million | 8.78 Million | 8.78 Million | 19.1 Million | 11.7 Million | 61.54 Million |
| Intangible Assets | 51.07 Million | 55.39 Million | 21.36 Million | 21.75 Million | 22.33 Million | 7.16 Million |
| Long-Term Investments | 172.95 Million | -440.62 Million | -85.92 Million | -401.17 Million | -883.26 Million | 72.77 Million |
| Tax Assets | 19.15 Million | 19.17 Million | 17.77 Million | 6.66 Million | 6.9 Million | 8.02 Million |
| Other Non Current Assets | 2.33 Million | 625.28 Million | 297.85 Million | 507.33 Million | 975.73 Million | 740.4 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 157.45 Million | 203.34 Million | 238.94 Million | 155.09 Million | 156.5 Million | 204.07 Million |
| Total Current Liabilities | 142.77 Million | 179.11 Million | 203.91 Million | 155.09 Million | 156.33 Million | 203.86 Million |
| Account Payables | 88.21 Million | 104.8 Million | 131.97 Million | 89.23 Million | 89.34 Million | 83.42 Million |
| Tax Payables | 6.16 Million | 16.97 Million | 18.04 Million | 17.86 Million | 10.21 Million | 15.94 Million |
| Short Term Debt | 8.11 Million | 8.71 Million | 4.56 Million | -6.67 Million | 5.83 Million | 14.58 Million |
| Deferred Revenue | 4.00 | 14.03 Million | 9.86 Million | 6.67 Million | 13.34 Million | 25.46 Million |
| Other Current Liabilities | 46.44 Million | 51.56 Million | 57.51 Million | 65.86 Million | 47.8 Million | 80.39 Million |
| Total Non Current Liabilities | 14.68 Million | 24.22 Million | 35.02 Million | - | 174.34 Thousand | 205.67 Thousand |
| Long-Term Debt | 14.68 Million | 24.22 Million | 35.02 Million | - | 174.34 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | 205.67 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -174.34 Thousand | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.02 Billion | 1.99 Billion | 1.94 Billion | 2.08 Billion | 1.93 Billion | 1.78 Billion |
| Stock Holders Equity | 1.99 Billion | 1.97 Billion | 1.92 Billion | 2.04 Billion | 1.9 Billion | 1.74 Billion |
| Common Stock | 162.5 Million | 162.5 Million | 162.5 Million | 135.88 Million | 135.3 Million | 135.3 Million |
| Retained Earnings | 950.16 Million | 915.92 Million | 874.03 Million | 856.56 Million | 738.64 Million | 581.54 Million |
| Accumulated other comprehensive income | -6.3 Million | 81.3 Million | 73.4 Million | 80.93 Million | 89.28 Million | 82.44 Million |
| Common Stock Equity | 1.99 Billion | 1.97 Billion | 1.92 Billion | 2.04 Billion | 1.9 Billion | 1.74 Billion |
| Capital Lease Obligation | 14.68 Million | 24.22 Million | 35.02 Million | - | - | - |
| Total Investments | 172.95 Million | 181.31 Million | 208.65 Million | 103.46 Million | 90.35 Million | 67.2 Million |
| Total Debt | 22.79 Million | 32.93 Million | 39.58 Million | - | 174.34 Thousand | 14.58 Million |
| Net Debt | -271.38 Million | -481.36 Million | -789.29 Million | -894.2 Million | -368.79 Million | -484.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.04 Billion | 2.19 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion |
| Total Current Assets | 1.65 Billion | 1.61 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion |
| Cash And Short Term Investments | 1.03 Billion | 985.03 Million | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 227.53 Million | 336.17 Million | 291.23 Million | 294.18 Million | 294.18 Million | 193.62 Million |
| Short Term Investments | 809.29 Million | 648.85 Million | 867.61 Million | 908.55 Million | 908.55 Million | 912.7 Million |
| Net Receivables | 155.14 Million | 163.86 Million | 165.72 Million | 127.62 Million | 127.62 Million | 402.11 Million |
| Inventory | 178.5 Million | 176.66 Million | 193.75 Million | 192.45 Million | 192.45 Million | 212.38 Million |
| Other Current Assets | 4.2 Million | 291.66 Million | 4.39 Million | 4.64 Million | 4.64 Million | 3.99 Million |
| Total Non-Current Assets | 403.14 Million | 424.75 Million | 433.55 Million | 440.12 Million | 440.12 Million | 441.97 Million |
| Net PPE | 165.22 Million | 176.18 Million | 181.32 Million | 185.81 Million | 185.81 Million | 191.68 Million |
| Good Will And Intangible Assets | 52.8 Million | 53.88 Million | 58.77 Million | 59.86 Million | 59.86 Million | 60.94 Million |
| Good Will | 4.98 Million | 4.98 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million |
| Intangible Assets | 47.81 Million | 48.9 Million | 49.99 Million | 51.07 Million | 51.07 Million | 52.16 Million |
| Long-Term Investments | 165.88 Million | 174.25 Million | 172.31 Million | 172.95 Million | 172.95 Million | -744.3 Million |
| Tax Assets | 17.94 Million | 18.54 Million | 19.03 Million | 19.15 Million | 19.15 Million | 18.35 Million |
| Other Non Current Assets | 1.27 Million | 1.87 Million | 2.1 Million | 2.33 Million | 2.33 Million | 915.29 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 129.29 Million | 141.97 Million | 167.03 Million | 157.45 Million | 157.45 Million | 156.98 Million |
| Total Current Liabilities | 125.88 Million | 133.01 Million | 155.26 Million | 142.77 Million | 142.77 Million | 139.44 Million |
| Account Payables | 76.21 Million | 87.21 Million | 104.44 Million | 88.21 Million | 88.21 Million | 82.3 Million |
| Tax Payables | - | 7.07 Million | 9.39 Million | 6.16 Million | 6.16 Million | 13.12 Million |
| Short Term Debt | 4.81 Million | 11.11 Million | 8.39 Million | 8.11 Million | 8.11 Million | 8.14 Million |
| Deferred Revenue | 13.83 Million | 7.56 Million | 2.00 | 4.00 | 4.00 | 10.18 Million |
| Other Current Liabilities | 31 Million | 27.1 Million | 42.42 Million | 46.44 Million | 46.44 Million | 38.8 Million |
| Total Non Current Liabilities | 3.4 Million | 8.96 Million | 11.76 Million | 14.68 Million | 14.68 Million | 17.53 Million |
| Long-Term Debt | - | 8.96 Million | 11.76 Million | 14.68 Million | 14.68 Million | 17.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.92 Billion | 1.9 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2 Billion |
| Stock Holders Equity | 1.9 Billion | 1.87 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.97 Billion |
| Common Stock | 162.5 Million | 162.5 Million | 162.5 Million | 162.5 Million | 162.5 Million | 162.5 Million |
| Retained Earnings | 938.27 Million | 902.38 Million | 998.7 Million | 950.16 Million | 950.16 Million | 918.72 Million |
| Accumulated other comprehensive income | 1.04 Billion | 73.81 Million | -7.98 Million | -6.3 Million | -6.3 Million | 1.05 Billion |
| Common Stock Equity | 1.9 Billion | 1.87 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.97 Billion |
| Capital Lease Obligation | - | 8.96 Million | 11.76 Million | 14.68 Million | 14.68 Million | 17.53 Million |
| Total Investments | 975.18 Million | 823.11 Million | 172.31 Million | 172.95 Million | 172.95 Million | 168.4 Million |
| Total Debt | 4.81 Million | 20.08 Million | 20.16 Million | 22.79 Million | 22.79 Million | 25.68 Million |
| Net Debt | -222.71 Million | -316.09 Million | -271.06 Million | -271.38 Million | -271.38 Million | -167.94 Million |
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INDSILHYD
LAFFANSQ
AAUGF
CMRB
7038