TVZone Media Co., Ltd. (603721.SS)
CNY 23.1
(0.13%)
CNY 23.1
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 884.6 Million | 937.03 Million | 707.27 Million | 610.76 Million | 668.99 Million | 621.41 Million |
| Total Current Assets | 449.27 Million | 501.62 Million | 428.91 Million | 421.28 Million | 577.41 Million | 488.51 Million |
| Cash And Short Term Investments | 252.23 Million | 261.51 Million | 139.52 Million | 86.92 Million | 85.3 Million | 191.71 Million |
| Cash and Cash Equivalents | 252.23 Million | 261.51 Million | 139.52 Million | 86.92 Million | 85.3 Million | 191.71 Million |
| Short Term Investments | -82.33 Million | 61.36 Million | 96.51 Million | 104.86 Million | 50.48 Million | 48.2 Million |
| Net Receivables | 140.44 Million | 124.73 Million | 138.86 Million | 171.36 Million | 304.88 Million | 200.56 Million |
| Inventory | 25.26 Million | 47.53 Million | 49.6 Million | 51.36 Million | 127.93 Million | 43.87 Million |
| Other Current Assets | 31.32 Million | 67.84 Million | 100.92 Million | 111.62 Million | 59.3 Million | 52.35 Million |
| Total Non-Current Assets | 435.33 Million | 435.41 Million | 278.35 Million | 189.48 Million | 91.58 Million | 132.9 Million |
| Net PPE | 261.37 Million | 334.14 Million | 25.06 Million | 10.41 Million | 12.25 Million | 15.15 Million |
| Good Will And Intangible Assets | 2.56 Million | 3.05 Million | 1.82 Million | 2.15 Million | 2.22 Million | 94.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.56 Million | 3.05 Million | 1.82 Million | 2.15 Million | 2.22 Million | 94.79 Million |
| Long-Term Investments | 130.38 Million | 84.74 Million | 60.67 Million | 60.12 Million | 60.31 Million | 954.36 Thousand |
| Tax Assets | 19.94 Million | -84.74 Million | -60.67 Million | -60.12 Million | -60.31 Million | -954.36 Thousand |
| Other Non Current Assets | 21.06 Million | 98.22 Million | 251.46 Million | 176.91 Million | 77.1 Million | 22.94 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 329.59 Million | 352.78 Million | 165.2 Million | 91 Million | 125.28 Million | 84.04 Million |
| Total Current Liabilities | 120.92 Million | 128.06 Million | 86.19 Million | 90.44 Million | 124.68 Million | 77.04 Million |
| Account Payables | 79.67 Million | 79 Million | 41.06 Million | 50.23 Million | 60.08 Million | 45.31 Million |
| Tax Payables | 2.61 Million | 1.45 Million | 1.89 Million | 273.54 Thousand | 9.27 Million | 948.72 Thousand |
| Short Term Debt | 9.36 Million | 8.3 Million | 5.17 Million | -14.19 Million | 15 Million | -7.29 Million |
| Deferred Revenue | 31.11 Million | 15.11 Million | 38.95 Million | 14.19 Million | 39.58 Million | 7.29 Million |
| Other Current Liabilities | 772.1 Thousand | 25.65 Million | 997.41 Thousand | 40.2 Million | 10.01 Million | 31.73 Million |
| Total Non Current Liabilities | 208.67 Million | 224.71 Million | 79 Million | 564.5 Thousand | 601.19 Thousand | 6.99 Million |
| Long-Term Debt | 202.16 Million | 218.29 Million | 69 Million | 7.44 Million | - | - |
| Deferred Revenue Non Current | 6.5 Million | 6.41 Million | 10 Million | 564.5 Thousand | 601.19 Thousand | 6.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | -67.03 Million | -7.44 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 555 Million | 584.25 Million | 542.07 Million | 519.75 Million | 543.71 Million | 537.36 Million |
| Stock Holders Equity | 514.68 Million | 542.8 Million | 542.07 Million | 519.75 Million | 543.71 Million | 537.36 Million |
| Common Stock | 130 Million | 130 Million | 130 Million | 130 Million | 130 Million | 100 Million |
| Retained Earnings | 125.56 Million | 153.69 Million | 159.47 Million | 139.55 Million | 163.5 Million | 157.15 Million |
| Accumulated other comprehensive income | 28.67 Million | 28.67 Million | 26.65 Million | 24.26 Million | 24.26 Million | 24.26 Million |
| Common Stock Equity | 514.68 Million | 542.8 Million | 542.07 Million | 519.75 Million | 543.71 Million | 537.36 Million |
| Capital Lease Obligation | 3.08 Million | 10.21 Million | 1.96 Million | 7.44 Million | - | - |
| Total Investments | 48.05 Million | 59.22 Million | 60.67 Million | 60.12 Million | 60.31 Million | 954.36 Thousand |
| Total Debt | 211.52 Million | 226.59 Million | 74.17 Million | 7.44 Million | 15 Million | - |
| Net Debt | -40.71 Million | -34.91 Million | -65.34 Million | -79.47 Million | -70.3 Million | -191.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 870.63 Million | 841.81 Million | 848.32 Million | 884.6 Million | 884.6 Million | 884.59 Million |
| Total Current Assets | 454.07 Million | 414.81 Million | 417.05 Million | 449.27 Million | 449.27 Million | 470.11 Million |
| Cash And Short Term Investments | 210.15 Million | 191.15 Million | 198.35 Million | 252.23 Million | 252.23 Million | 217.18 Million |
| Cash and Cash Equivalents | 210.15 Million | 191.15 Million | 198.35 Million | 252.23 Million | 252.23 Million | 217.18 Million |
| Short Term Investments | - | 23.17 Million | - | -82.33 Million | -82.33 Million | -24.98 Million |
| Net Receivables | 147.92 Million | 163.88 Million | 136.03 Million | 140.44 Million | 140.44 Million | 155.47 Million |
| Inventory | 38.98 Million | 55.03 Million | 25.42 Million | 25.26 Million | 25.26 Million | 53.79 Million |
| Other Current Assets | 51.77 Million | 4.74 Million | 57.24 Million | 31.32 Million | 31.32 Million | 43.65 Million |
| Total Non-Current Assets | 416.56 Million | 427 Million | 431.26 Million | 435.33 Million | 435.33 Million | 414.47 Million |
| Net PPE | 257.55 Million | 254.74 Million | 257.83 Million | 261.37 Million | 261.37 Million | 323.37 Million |
| Good Will And Intangible Assets | 1.96 Million | 2.15 Million | 2.35 Million | 2.56 Million | 2.56 Million | 2.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.96 Million | 2.15 Million | 2.35 Million | 2.56 Million | 2.56 Million | 2.36 Million |
| Long-Term Investments | 120.78 Million | 129.89 Million | 129.79 Million | 130.38 Million | 130.38 Million | 73.96 Million |
| Tax Assets | 18.45 Million | 21.33 Million | 21.17 Million | 19.94 Million | 19.94 Million | -73.96 Million |
| Other Non Current Assets | 17.8 Million | 18.86 Million | 20.1 Million | 21.06 Million | 21.06 Million | 88.73 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 305.84 Million | 288.41 Million | 299.23 Million | 329.59 Million | 329.59 Million | 323.66 Million |
| Total Current Liabilities | 113.45 Million | 102.24 Million | 106.52 Million | 120.92 Million | 120.92 Million | 115.02 Million |
| Account Payables | 85.63 Million | 70.38 Million | 88.02 Million | 79.67 Million | 79.67 Million | 86.38 Million |
| Tax Payables | - | 172.74 Thousand | 499.12 Thousand | 2.61 Million | 2.61 Million | 281.48 Thousand |
| Short Term Debt | 375.18 Thousand | 370.85 Thousand | 366.57 Thousand | 9.36 Million | 9.36 Million | 9.35 Million |
| Deferred Revenue | 8.18 Million | 6.67 Million | 7.31 Million | 31.11 Million | 31.11 Million | 18.65 Million |
| Other Current Liabilities | 19.25 Million | 24.81 Million | 10.81 Million | 772.1 Thousand | 772.1 Thousand | 625.44 Thousand |
| Total Non Current Liabilities | 192.39 Million | 186.17 Million | 192.71 Million | 208.67 Million | 208.67 Million | 208.64 Million |
| Long-Term Debt | 183.27 Million | 183.27 Million | 183.27 Million | 202.16 Million | 202.16 Million | 202.39 Million |
| Deferred Revenue Non Current | 6.3 Million | 6.37 Million | 6.44 Million | 6.5 Million | 6.5 Million | 6.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 2.9 Million | 6.44 Million | 1.00 | 1.00 | -199.07 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 564.78 Million | 547.02 Million | 549.09 Million | 555 Million | 555 Million | 560.93 Million |
| Stock Holders Equity | 513.72 Million | 508.12 Million | 509.72 Million | 514.68 Million | 514.68 Million | 520.39 Million |
| Common Stock | 130 Million | 130 Million | 130 Million | 130 Million | 130 Million | 130 Million |
| Retained Earnings | 124.6 Million | 119 Million | 120.6 Million | 125.56 Million | 125.56 Million | 131.27 Million |
| Accumulated other comprehensive income | 259.11 Million | 28.67 Million | 259.11 Million | 28.67 Million | 28.67 Million | 259.11 Million |
| Common Stock Equity | 513.72 Million | 508.12 Million | 509.72 Million | 514.68 Million | 514.68 Million | 520.39 Million |
| Capital Lease Obligation | - | 2.9 Million | 2.99 Million | 3.08 Million | 3.08 Million | 3.31 Million |
| Total Investments | 120.78 Million | 129.89 Million | 129.79 Million | 48.05 Million | 48.05 Million | 48.98 Million |
| Total Debt | 183.65 Million | 186.54 Million | 186.63 Million | 211.52 Million | 211.52 Million | 211.75 Million |
| Net Debt | -26.5 Million | -4.6 Million | -11.71 Million | -40.71 Million | -40.71 Million | -5.43 Million |
DOV1V
BORR
BOC
ABAN
SDRL
MKO