Inly Media Co., Ltd. (603598.SS)

CNY 16.05

(-1.35%)

Net Debt Summary of Inly Media Co., Ltd.

  • Inly Media Co., Ltd.'s latest annual net debt in 2023 was -32.7 Million CNY , up 29.36% from previous year.
  • Inly Media Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 199.65 Million CNY , up 45.61% from previous quarter.
  • Inly Media Co., Ltd. reported annual net debt of -46.3 Million CNY in 2022, down -179.65% from previous year.
  • Inly Media Co., Ltd. reported annual net debt of 58.13 Million CNY in 2021, down -65.62% from previous year.
  • Inly Media Co., Ltd. reported quarterly net debt of 225.19 Million CNY for 2024 Q1, up 788.49% from previous quarter.
  • Inly Media Co., Ltd. reported quarterly net debt of 199.65 Million CNY for 2024 Q3, up 45.61% from previous quarter.

Annual Net Debt Chart of Inly Media Co., Ltd. (2023 - 2011)

Historical Annual Net Debt of Inly Media Co., Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -32.7 Million CNY 29.36%
2022 -46.3 Million CNY -179.65%
2021 58.13 Million CNY -65.62%
2020 169.1 Million CNY 1801.45%
2019 8.89 Million CNY -63.94%
2018 24.66 Million CNY 130.82%
2017 -80 Million CNY 65.25%
2016 -230.22 Million CNY -208.94%
2015 -74.52 Million CNY 63.01%
2014 -201.46 Million CNY -53.36%
2013 -131.36 Million CNY -10.59%
2012 -118.78 Million CNY -27.35%
2011 -93.27 Million CNY 0.0%

Peer Net Debt Comparison of Inly Media Co., Ltd.

Name Net Debt Net Debt Difference
Guanghe Landscape Culture Communication Co., Ltd. -66.77 Million CNY 51.018%
Dlg Exhibitions & Events Corporation Limited -754.96 Million CNY 95.668%
Zhewen Interactive Group Co., Ltd. 168.82 Million CNY 119.374%
Shanghai Fengyuzhu Culture Technology Co., Ltd. -1.07 Billion CNY 96.955%
Shanghai LongYun Media Group Co., Ltd. 94.76 Million CNY 134.514%
Hylink Digital Solution Co., Ltd. 347.44 Million CNY 109.414%
Three's Company Media Group Co., Ltd. -172.44 Million CNY 81.033%