Inly Media Co., Ltd. (603598.SS)
CNY 20.15
(-8.53%)
CNY 20.15
(-8.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.38 Billion | 1.7 Billion | 2.09 Billion | 1.61 Billion | 1.75 Billion |
| Total Current Assets | 1.1 Billion | 1.27 Billion | 1.53 Billion | 1.75 Billion | 1.24 Billion | 1.07 Billion |
| Cash And Short Term Investments | 322.95 Million | 312.77 Million | 211.01 Million | 217.51 Million | 338.54 Million | 192.82 Million |
| Cash and Cash Equivalents | 322.95 Million | 312.77 Million | 211.01 Million | 217.51 Million | 338.54 Million | 192.82 Million |
| Short Term Investments | - | 9.81 Million | 9.6 Million | 0.41 | 0.93 | -544.28 Thousand |
| Net Receivables | 558.2 Million | 939.63 Million | 1.07 Billion | 1.52 Billion | 685 Million | 567.6 Million |
| Inventory | 1.00 | 13.53 Thousand | 1.00 | 15.22 Thousand | 214.84 Million | 300.46 Million |
| Other Current Assets | 52.4 Million | 25.83 Million | 11.87 Million | 10.25 Million | 4.85 Million | 15.08 Million |
| Total Non-Current Assets | 115.52 Million | 106.09 Million | 170.55 Million | 339.4 Million | 373.93 Million | 683.75 Million |
| Net PPE | 25.94 Million | 20.62 Million | 34.41 Million | 6.07 Million | 4.25 Million | 5.09 Million |
| Good Will And Intangible Assets | 4.66 Million | 5.87 Million | 32.86 Million | 231.84 Million | 278.75 Million | 596.46 Million |
| Good Will | - | - | 28.31 Million | 226.69 Million | 272.8 Million | 589.69 Million |
| Intangible Assets | 4.66 Million | 5.87 Million | 4.54 Million | 5.14 Million | 5.94 Million | 6.77 Million |
| Long-Term Investments | 30.1 Million | 25.39 Million | 46.62 Million | 41.8 Million | 42.62 Million | 41.19 Million |
| Tax Assets | 52.87 Million | 52.56 Million | 52.8 Million | 56.73 Million | 48.16 Million | 39.44 Million |
| Other Non Current Assets | 1.93 Million | 1.63 Million | 3.84 Million | 2.95 Million | 135.32 Thousand | 1.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.02 Billion | 1.23 Billion | 1.45 Billion | 1.64 Billion | 1.26 Billion | 1.19 Billion |
| Total Current Liabilities | 976.84 Million | 1.19 Billion | 1.44 Billion | 1.61 Billion | 992.3 Million | 875.54 Million |
| Account Payables | 373.93 Million | 605.65 Million | 864.08 Million | 989.57 Million | 539.33 Million | 403.93 Million |
| Tax Payables | 13.07 Million | 5.52 Million | 17.49 Million | 41.55 Million | 34.04 Million | 16.5 Million |
| Short Term Debt | 249.91 Million | 222.53 Million | 258.85 Million | 356.62 Million | 260.43 Million | 217.49 Million |
| Deferred Revenue | 327.2 Million | 282.95 Million | 285.12 Million | 212.17 Million | 98.94 Million | 16.5 Million |
| Other Current Liabilities | 25.79 Million | 82.17 Million | 38.96 Million | 57.18 Million | 93.58 Million | 237.61 Million |
| Total Non Current Liabilities | 48.27 Million | 45.58 Million | 11.41 Million | 30.59 Million | 276.29 Million | 319.8 Million |
| Long-Term Debt | 40.33 Million | 43.92 Million | 10.29 Million | 30 Million | 87 Million | 319.02 Million |
| Deferred Revenue Non Current | -7.93 Million | 40.04 Million | - | 30 Million | 101.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.93 Million | -40.04 Million | 1.00 | -30 Million | 87 Million | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 196.94 Million | 145.45 Million | 246.93 Million | 450.67 Million | 348.58 Million | 564.38 Million |
| Stock Holders Equity | 197.09 Million | 145.42 Million | 247.08 Million | 450.91 Million | 348.77 Million | 564.57 Million |
| Common Stock | 267.86 Million | 267.86 Million | 267.86 Million | 270.62 Million | 270.62 Million | 270.62 Million |
| Retained Earnings | -96.65 Million | -144.53 Million | -44.51 Million | 188.83 Million | 95.48 Million | 310.62 Million |
| Accumulated other comprehensive income | 5.47 Million | 22.05 Million | 23.7 Million | -8.58 Million | -17.37 Million | -16.67 Million |
| Common Stock Equity | 197.09 Million | 145.42 Million | 247.08 Million | 450.91 Million | 348.77 Million | 564.57 Million |
| Capital Lease Obligation | 10.29 Million | 3.88 Million | 10.29 Million | 25.81 Million | - | - |
| Total Investments | 30.1 Million | 25.39 Million | 46.62 Million | 41.8 Million | 42.62 Million | 40.64 Million |
| Total Debt | 290.24 Million | 266.46 Million | 269.15 Million | 386.62 Million | 347.43 Million | 217.49 Million |
| Net Debt | -32.7 Million | -46.3 Million | 58.13 Million | 169.1 Million | 8.89 Million | 24.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.55 Billion | 1.39 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Total Current Assets | 1.46 Billion | 1.43 Billion | 1.27 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion |
| Cash And Short Term Investments | 258.04 Million | 145.22 Million | 51.08 Million | 322.95 Million | 322.95 Million | 73.75 Million |
| Cash and Cash Equivalents | 258.04 Million | 145.22 Million | 51.08 Million | 322.95 Million | 322.95 Million | 73.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 907.94 Million | 942.14 Million | 585.54 Million | 558.2 Million | 558.2 Million | 1.06 Billion |
| Inventory | 250.25 Million | 1.00 | 1.00 | 1.00 | 1.00 | 13.53 Thousand |
| Other Current Assets | 45.92 Million | 347.22 Million | 641.59 Million | 52.4 Million | 52.4 Million | 25.51 Million |
| Total Non-Current Assets | 115.6 Million | 116.91 Million | 115.96 Million | 115.52 Million | 115.52 Million | 104.49 Million |
| Net PPE | 23.53 Million | 24.88 Million | 26.93 Million | 25.94 Million | 25.94 Million | 19.25 Million |
| Good Will And Intangible Assets | 3.89 Million | 4.15 Million | 4.41 Million | 4.66 Million | 4.66 Million | 5.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.89 Million | 4.15 Million | 4.41 Million | 4.66 Million | 4.66 Million | 5.05 Million |
| Long-Term Investments | 29.76 Million | 29.52 Million | 29.65 Million | 30.1 Million | 30.1 Million | 25.23 Million |
| Tax Assets | 57.17 Million | 56.95 Million | 53.29 Million | 52.87 Million | 52.87 Million | 54.49 Million |
| Other Non Current Assets | 1.23 Million | 1.39 Million | 1.66 Million | 1.93 Million | 1.93 Million | 451.78 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.35 Billion | 1.33 Billion | 1.18 Billion | 1.02 Billion | 1.02 Billion | 1.08 Billion |
| Total Current Liabilities | 1.31 Billion | 1.28 Billion | 1.13 Billion | 976.84 Million | 976.84 Million | 1.04 Billion |
| Account Payables | 361.54 Million | 371.96 Million | 259.8 Million | 373.93 Million | 373.93 Million | 462.6 Million |
| Tax Payables | - | 15.46 Million | 15.25 Million | 13.07 Million | 13.07 Million | 10.63 Million |
| Short Term Debt | 427.61 Million | 241.17 Million | 234.07 Million | 249.91 Million | 249.91 Million | 259.48 Million |
| Deferred Revenue | 422.48 Million | 498.45 Million | 545.73 Million | 327.2 Million | 327.2 Million | 294.33 Million |
| Other Current Liabilities | 101.45 Million | 176.14 Million | 99.12 Million | 25.79 Million | 25.79 Million | 27 Million |
| Total Non Current Liabilities | 46.79 Million | 48.96 Million | 50.46 Million | 48.27 Million | 48.27 Million | 43.43 Million |
| Long-Term Debt | 30.08 Million | 30.06 Million | 30.05 Million | 40.33 Million | 40.33 Million | 41.84 Million |
| Deferred Revenue Non Current | - | - | 3.89 Million | -7.93 Million | -7.93 Million | 35.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.17 Million | 11.09 Million | 8.26 Million | 7.93 Million | 7.93 Million | -35.03 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 217.88 Million | 214.79 Million | 204.99 Million | 196.94 Million | 196.94 Million | 180.66 Million |
| Stock Holders Equity | 218.03 Million | 214.95 Million | 205.14 Million | 197.09 Million | 197.09 Million | 180.81 Million |
| Common Stock | 268.46 Million | 267.86 Million | 267.86 Million | 267.86 Million | 267.86 Million | 267.86 Million |
| Retained Earnings | -77.14 Million | -78.8 Million | -88.61 Million | -96.65 Million | -96.65 Million | -109.32 Million |
| Accumulated other comprehensive income | 30.45 Million | 25.84 Million | 25.88 Million | 5.47 Million | 5.47 Million | 22.27 Million |
| Common Stock Equity | 218.03 Million | 214.95 Million | 205.14 Million | 197.09 Million | 197.09 Million | 180.81 Million |
| Capital Lease Obligation | - | 11.09 Million | 12.15 Million | 10.29 Million | 10.29 Million | 6.81 Million |
| Total Investments | 29.76 Million | 29.52 Million | 29.65 Million | 30.1 Million | 30.1 Million | 25.23 Million |
| Total Debt | 457.7 Million | 282.33 Million | 276.27 Million | 290.24 Million | 290.24 Million | 301.33 Million |
| Net Debt | 199.65 Million | 137.11 Million | 225.19 Million | -32.7 Million | -32.7 Million | 227.57 Million |
HBM
1519
GNC
2685
4912
EEL