Shanghai LongYun Media Group Co., Ltd. (603729.SS)
CNY 18.05
(-1.15%)
CNY 18.05
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 637.25 Million | 679.93 Million | 976.19 Million | 1.04 Billion | 1.13 Billion | 1.27 Billion |
| Total Current Assets | 235.76 Million | 319.08 Million | 519.27 Million | 566.89 Million | 668.61 Million | 817.81 Million |
| Cash And Short Term Investments | 27.77 Million | 27.74 Million | 49.16 Million | 117.17 Million | 25.62 Million | 156.45 Million |
| Cash and Cash Equivalents | 27.77 Million | 27.74 Million | 49.16 Million | 117.17 Million | 25.62 Million | 156.45 Million |
| Short Term Investments | -143.05 Million | - | 0.82 | 0.50 | 217.88 Million | 31.05 Million |
| Net Receivables | 186.05 Million | 263.14 Million | 436.6 Million | 434.97 Million | 412.12 Million | 395.2 Million |
| Inventory | 12.35 Million | 16.03 Million | 21.43 Million | 4.09 Million | 4.64 Million | 227.78 Million |
| Other Current Assets | 9.58 Million | 12.16 Million | 12.06 Million | 10.64 Million | 226.21 Million | 38.38 Million |
| Total Non-Current Assets | 401.48 Million | 360.84 Million | 456.92 Million | 481.62 Million | 466.1 Million | 459.67 Million |
| Net PPE | 9.07 Million | 59.68 Million | 65.74 Million | 60.28 Million | 63.48 Million | 66.77 Million |
| Good Will And Intangible Assets | 2.24 Million | 62.96 Million | 65.18 Million | 67.39 Million | 66.16 Million | 67.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.24 Million | 62.96 Million | 65.18 Million | 67.39 Million | 66.16 Million | 67.94 Million |
| Long-Term Investments | 344.95 Million | 197.42 Million | 298 Million | 329.73 Million | 321.59 Million | 1.04 Million |
| Tax Assets | 45.05 Million | 40.77 Million | 27.48 Million | 23.97 Million | 13.98 Million | 9.82 Million |
| Other Non Current Assets | 150 Thousand | 1.00 | 504.9 Thousand | 239.79 Thousand | 871.94 Thousand | 314.08 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 275.96 Million | 155.96 Million | 252.18 Million | 260.71 Million | 326.06 Million | 405.77 Million |
| Total Current Liabilities | 200.34 Million | 147.68 Million | 242.32 Million | 258.73 Million | 325.06 Million | 405.77 Million |
| Account Payables | 44.31 Million | 48.95 Million | 73.6 Million | 37.8 Million | 61.68 Million | 52.31 Million |
| Tax Payables | 1.6 Million | 687.46 Thousand | 2 Million | 3.61 Million | 1.53 Million | 4.5 Million |
| Short Term Debt | 60.28 Million | 67.35 Million | 130.73 Million | 206.53 Million | 193.51 Million | 341.18 Million |
| Deferred Revenue | 95.31 Million | 9.57 Million | 35.97 Million | 14.06 Million | 64.59 Million | 4.5 Million |
| Other Current Liabilities | 430.24 Thousand | 21.78 Million | 2 Million | 333.61 Thousand | 5.26 Million | 7.77 Million |
| Total Non Current Liabilities | 75.62 Million | 8.28 Million | 9.86 Million | 1.98 Million | 1 Million | - |
| Long-Term Debt | 62.25 Million | 5.1 Million | 7.32 Million | 10.81 Million | - | - |
| Deferred Revenue Non Current | 2.76 Million | 3.16 Million | 2.49 Million | 1.58 Million | 800 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -10.81 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 361.28 Million | 523.96 Million | 724.01 Million | 787.8 Million | 808.64 Million | 871.71 Million |
| Stock Holders Equity | 362.78 Million | 521.84 Million | 721.28 Million | 786.35 Million | 806.2 Million | 870.55 Million |
| Common Stock | 93.33 Million | 93.33 Million | 93.33 Million | 93.33 Million | 93.33 Million | 93.33 Million |
| Retained Earnings | 113.92 Million | 149.91 Million | 340.95 Million | 404.83 Million | 433.53 Million | 510.48 Million |
| Accumulated other comprehensive income | 31.91 Million | 48.02 Million | 46.42 Million | 47.61 Million | 38.75 Million | 25.75 Million |
| Common Stock Equity | 362.78 Million | 521.84 Million | 721.28 Million | 786.35 Million | 806.2 Million | 870.55 Million |
| Capital Lease Obligation | 2.76 Million | 5.1 Million | 7.32 Million | 10.81 Million | - | - |
| Total Investments | 201.9 Million | 197.42 Million | 298 Million | 329.73 Million | 321.59 Million | 1.04 Million |
| Total Debt | 122.54 Million | 72.46 Million | 138.06 Million | 206.53 Million | 193.51 Million | 341.18 Million |
| Net Debt | 94.76 Million | 44.71 Million | 88.89 Million | 89.35 Million | 167.89 Million | 184.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 671.08 Million | 656.66 Million | 640.87 Million | 637.25 Million | 637.25 Million | 633.01 Million |
| Total Current Assets | 271.52 Million | 259.31 Million | 241.72 Million | 235.76 Million | 235.76 Million | 223.58 Million |
| Cash And Short Term Investments | 10.11 Million | 28.86 Million | 23 Million | 27.77 Million | 27.77 Million | 7.93 Million |
| Cash and Cash Equivalents | 10.11 Million | 28.86 Million | 23 Million | 27.77 Million | 27.77 Million | 7.93 Million |
| Short Term Investments | -143 Million | - | 1.00 | -143.05 Million | -143.05 Million | -150.06 Million |
| Net Receivables | 219.08 Million | 204.45 Million | 134.42 Million | 186.05 Million | 186.05 Million | 186.04 Million |
| Inventory | 21.99 Million | 17.11 Million | 12.51 Million | 12.35 Million | 12.35 Million | 19.91 Million |
| Other Current Assets | 227.1 Million | 8.88 Million | 10.42 Million | 9.58 Million | 9.58 Million | 9.68 Million |
| Total Non-Current Assets | 399.56 Million | 397.34 Million | 399.14 Million | 401.48 Million | 401.48 Million | 409.43 Million |
| Net PPE | 4.59 Million | 6.62 Million | 7.85 Million | 9.07 Million | 9.07 Million | 9.98 Million |
| Good Will And Intangible Assets | 2.12 Million | 2.22 Million | 2.15 Million | 2.24 Million | 2.24 Million | 2.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.12 Million | 2.22 Million | 2.15 Million | 2.24 Million | 2.24 Million | 2.32 Million |
| Long-Term Investments | 346.81 Million | 342.77 Million | 200.85 Million | 344.95 Million | 344.95 Million | 356.23 Million |
| Tax Assets | 45.85 Million | 45.54 Million | 45.1 Million | 45.05 Million | 45.05 Million | 40.74 Million |
| Other Non Current Assets | 165.24 Thousand | 176.02 Thousand | 143.18 Million | 150 Thousand | 150 Thousand | 150 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 309.45 Million | 300.66 Million | 294.31 Million | 275.96 Million | 275.96 Million | 246.82 Million |
| Total Current Liabilities | 249.17 Million | 236.53 Million | 220.68 Million | 200.34 Million | 200.34 Million | 180.46 Million |
| Account Payables | 82.05 Million | 94.98 Million | 68.33 Million | 44.31 Million | 44.31 Million | 55.75 Million |
| Tax Payables | 2.2 Million | 1.09 Million | 909.49 Thousand | 1.6 Million | 1.6 Million | 1.78 Million |
| Short Term Debt | 50.07 Million | 126.17 Million | 60.42 Million | 60.28 Million | 60.28 Million | 10.09 Million |
| Deferred Revenue | 3.36 Million | 8.87 Million | 91.48 Million | 95.31 Million | 95.31 Million | 113.67 Million |
| Other Current Liabilities | 113.69 Million | 6.5 Million | 438.55 Thousand | 430.24 Thousand | 430.24 Thousand | 938.87 Thousand |
| Total Non Current Liabilities | 60.28 Million | 64.13 Million | 73.62 Million | 75.62 Million | 75.62 Million | 66.35 Million |
| Long-Term Debt | 47.34 Million | 53.35 Million | 60.61 Million | 62.25 Million | 62.25 Million | 63.47 Million |
| Deferred Revenue Non Current | 2.46 Million | 2.56 Million | 2.66 Million | 2.76 Million | 2.76 Million | 2.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 564.17 Thousand | -1.88 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 361.62 Million | 353.43 Million | 346.55 Million | 361.28 Million | 361.28 Million | 386.19 Million |
| Stock Holders Equity | 365.84 Million | 355.18 Million | 348.34 Million | 362.78 Million | 362.78 Million | 385.24 Million |
| Common Stock | 93.33 Million | 93.33 Million | 93.33 Million | 93.33 Million | 93.33 Million | 93.33 Million |
| Retained Earnings | 116.56 Million | 105.82 Million | 99.48 Million | 113.92 Million | 113.92 Million | 154.81 Million |
| Accumulated other comprehensive income | 172.21 Million | 82.48 Million | 31.9 Million | 31.91 Million | 31.91 Million | 153.36 Million |
| Common Stock Equity | 365.84 Million | 355.18 Million | 348.34 Million | 362.78 Million | 362.78 Million | 385.24 Million |
| Capital Lease Obligation | 564.17 Thousand | 681.14 Thousand | 1.24 Million | 2.76 Million | 2.76 Million | 3.86 Million |
| Total Investments | 203.81 Million | 342.77 Million | 200.85 Million | 201.9 Million | 201.9 Million | 206.17 Million |
| Total Debt | 97.41 Million | 180.21 Million | 121.03 Million | 122.54 Million | 122.54 Million | 73.56 Million |
| Net Debt | 87.3 Million | 151.34 Million | 98.03 Million | 94.76 Million | 94.76 Million | 65.62 Million |
MOMO
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INDRAIND
AURA
9990
AUGX