TianJin 712 Communication & Broadcasting Co., Ltd. (603712.SS)
CNY 19.78
(-1.1%)
CNY 19.78
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.76 Billion | 9.82 Billion | 8.58 Billion | 6.87 Billion | 5.46 Billion | 4.73 Billion |
| Total Current Assets | 8.6 Billion | 8.77 Billion | 7.55 Billion | 6.04 Billion | 4.74 Billion | 4.04 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.33 Billion | 898.69 Million | 878.3 Million | 530.05 Million | 528.13 Million |
| Cash and Cash Equivalents | 999.05 Million | 894.01 Million | 397.39 Million | 798.17 Million | 530.05 Million | 528.13 Million |
| Short Term Investments | 300.51 Million | 440.25 Million | 501.3 Million | 80.12 Million | -12.27 Million | 42.55 Million |
| Net Receivables | 4.15 Billion | 3.71 Billion | 2.9 Billion | 2.32 Billion | 1.84 Billion | 1.6 Billion |
| Inventory | 3.07 Billion | 3.45 Billion | 3.68 Billion | 2.81 Billion | 2.36 Billion | 1.89 Billion |
| Other Current Assets | 73.68 Million | 270.35 Million | 77.67 Million | 33.33 Million | 15.88 Million | 14.01 Million |
| Total Non-Current Assets | 1.16 Billion | 1.04 Billion | 1.03 Billion | 825.71 Million | 716.85 Million | 686.24 Million |
| Net PPE | 709.78 Million | 737.18 Million | 732.05 Million | 580.83 Million | 579.75 Million | 554.7 Million |
| Good Will And Intangible Assets | 60.81 Million | 60.8 Million | 65.65 Million | 58.98 Million | 53.46 Million | 53.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.81 Million | 60.8 Million | 65.65 Million | 58.98 Million | 53.46 Million | 53.85 Million |
| Long-Term Investments | 212.67 Million | -293.42 Million | -341.66 Million | 60.87 Million | 59.75 Million | 1.00 |
| Tax Assets | 126.41 Million | 69.61 Million | 54.71 Million | 20.56 Million | 14.82 Million | 10.98 Million |
| Other Non Current Assets | 55.12 Million | 471.35 Million | 519.55 Million | 104.44 Million | 9.05 Million | 66.7 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.97 Billion | 5.44 Billion | 4.97 Billion | 3.87 Billion | 2.9 Billion | 2.47 Billion |
| Total Current Liabilities | 4.21 Billion | 4.99 Billion | 4.88 Billion | 3.74 Billion | 2.84 Billion | 2.36 Billion |
| Account Payables | 2.9 Billion | 3.53 Billion | 3.21 Billion | 2.28 Billion | 1.63 Billion | 1.17 Billion |
| Tax Payables | 967.82 Thousand | 26.57 Million | 15.16 Million | 5.84 Million | 6.64 Million | 6.7 Million |
| Short Term Debt | 685.09 Million | 379.2 Million | 226.22 Million | 170 Million | 426 Million | 471 Million |
| Deferred Revenue | 480.45 Million | 902.8 Million | 1.41 Billion | 1.27 Billion | 102.09 Million | 639.57 Million |
| Other Current Liabilities | 146.4 Million | 175.37 Million | 33.14 Million | 22.17 Million | 680.21 Million | 75.06 Million |
| Total Non Current Liabilities | 763.98 Million | 458.01 Million | 86.4 Million | 121.69 Million | 61.82 Million | 117.49 Million |
| Long-Term Debt | 746.51 Million | 426.9 Million | 38.15 Million | 100 Million | 44 Million | 100 Million |
| Deferred Revenue Non Current | 28.47 Million | 31.06 Million | 48.05 Million | 21.69 Million | 17.82 Million | 17.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.47 Million | 1.00 | 1.00 | -100 Million | 44 Million | -1.52 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.76 Billion | 4.37 Billion | 3.62 Billion | 3 Billion | 2.55 Billion | 2.25 Billion |
| Stock Holders Equity | 4.66 Billion | 4.3 Billion | 3.61 Billion | 3 Billion | 2.55 Billion | 2.25 Billion |
| Common Stock | 772 Million | 772 Million | 772 Million | 772 Million | 772 Million | 772 Million |
| Retained Earnings | 2.66 Billion | 2.34 Billion | 1.69 Billion | 1.14 Billion | 754.41 Million | 482.24 Million |
| Accumulated other comprehensive income | 309.64 Million | 274.89 Million | 212.91 Million | 150.06 Million | 97.02 Million | 63.34 Million |
| Common Stock Equity | 4.66 Billion | 4.3 Billion | 3.61 Billion | 3 Billion | 2.55 Billion | 2.25 Billion |
| Capital Lease Obligation | 17.47 Million | 26.6 Million | 38.15 Million | 32 Million | - | - |
| Total Investments | 513.19 Million | 146.82 Million | 159.63 Million | 141 Million | 47.48 Million | 42.55 Million |
| Total Debt | 1.44 Billion | 806.11 Million | 264.37 Million | 270 Million | 470 Million | 571 Million |
| Net Debt | 450.02 Million | -87.9 Million | -133.01 Million | -528.17 Million | -60.05 Million | 42.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.09 Billion | 9.28 Billion | 9.5 Billion | 9.76 Billion | 9.76 Billion | 9.7 Billion |
| Total Current Assets | 7.85 Billion | 8.07 Billion | 8.3 Billion | 8.6 Billion | 8.6 Billion | 8.58 Billion |
| Cash And Short Term Investments | 734.17 Million | 1.09 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 561.56 Million |
| Cash and Cash Equivalents | 231.24 Million | 397.3 Million | 545.59 Million | 999.05 Million | 999.05 Million | 409.5 Million |
| Short Term Investments | 502.92 Million | 701.1 Million | 805.71 Million | 300.51 Million | 300.51 Million | 152.05 Million |
| Net Receivables | 4.29 Billion | 4.18 Billion | 3.91 Billion | 4.15 Billion | 4.15 Billion | 4.6 Billion |
| Inventory | 2.69 Billion | 2.7 Billion | 2.92 Billion | 3.07 Billion | 3.07 Billion | 3.27 Billion |
| Other Current Assets | 4.38 Billion | 84.17 Million | 118.56 Million | 73.68 Million | 73.68 Million | 143.82 Million |
| Total Non-Current Assets | 1.24 Billion | 1.2 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion |
| Net PPE | 702.56 Million | 708.61 Million | 722.99 Million | 709.78 Million | 709.78 Million | 721.22 Million |
| Good Will And Intangible Assets | 67.71 Million | 69.14 Million | 69.36 Million | 60.81 Million | 60.81 Million | 59.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.71 Million | 69.14 Million | 69.36 Million | 60.81 Million | 60.81 Million | 59.75 Million |
| Long-Term Investments | 258.43 Million | 260.06 Million | 246.68 Million | 212.67 Million | 212.67 Million | 36.2 Million |
| Tax Assets | 200.97 Million | 156.24 Million | 139.56 Million | 126.41 Million | 126.41 Million | 121.66 Million |
| Other Non Current Assets | 14.01 Million | 13.89 Million | 19.55 Million | 55.12 Million | 55.12 Million | 176.36 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.39 Billion | 4.44 Billion | 4.72 Billion | 4.97 Billion | 4.97 Billion | 5.08 Billion |
| Total Current Liabilities | 3.43 Billion | 3.53 Billion | 3.87 Billion | 4.21 Billion | 4.21 Billion | 4.48 Billion |
| Account Payables | 2.69 Billion | 2.57 Billion | 2.68 Billion | 2.9 Billion | 2.9 Billion | 3.34 Billion |
| Tax Payables | 10.27 Million | 655.82 Thousand | 6.46 Million | 967.82 Thousand | 967.82 Thousand | 31.61 Million |
| Short Term Debt | 200.12 Million | 491.24 Million | 669.47 Million | 685.09 Million | 685.09 Million | 212.84 Million |
| Deferred Revenue | 448.01 Million | 419.73 Million | 412.44 Million | 480.45 Million | 480.45 Million | 850.86 Million |
| Other Current Liabilities | 97.28 Million | 44.6 Million | 103.95 Million | 146.4 Million | 146.4 Million | 78.83 Million |
| Total Non Current Liabilities | 955.35 Million | 916.5 Million | 850.78 Million | 763.98 Million | 763.98 Million | 598.94 Million |
| Long-Term Debt | 903.61 Million | 904.61 Million | 805.6 Million | 746.51 Million | 746.51 Million | 570.01 Million |
| Deferred Revenue Non Current | 41.41 Million | 38.54 Million | 31.29 Million | 28.47 Million | 28.47 Million | 28.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 11.89 Million | 31.29 Million | 17.47 Million | 17.47 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.7 Billion | 4.79 Billion | 4.78 Billion | 4.76 Billion | 4.76 Billion | 4.61 Billion |
| Stock Holders Equity | 4.59 Billion | 4.69 Billion | 4.68 Billion | 4.66 Billion | 4.66 Billion | 4.53 Billion |
| Common Stock | 772 Million | 772 Million | 772 Million | 772 Million | 772 Million | 772 Million |
| Retained Earnings | 2.59 Billion | 2.68 Billion | 2.68 Billion | 2.66 Billion | 2.66 Billion | 2.56 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 312.66 Million | 1.22 Billion | 309.64 Million | 309.64 Million | 1.19 Billion |
| Common Stock Equity | 4.59 Billion | 4.69 Billion | 4.68 Billion | 4.66 Billion | 4.66 Billion | 4.53 Billion |
| Capital Lease Obligation | 10.32 Million | 11.89 Million | 13.88 Million | 17.47 Million | 17.47 Million | 19.66 Million |
| Total Investments | 247.51 Million | 961.17 Million | 1.05 Billion | 513.19 Million | 513.19 Million | 188.26 Million |
| Total Debt | 1.1 Billion | 1.4 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 782.85 Million |
| Net Debt | 872.48 Million | 1.01 Billion | 943.36 Million | 450.02 Million | 450.02 Million | 373.34 Million |
ELKMF
DHUNINV
8732
600508
NWL
2922