Three's Company Media Group Co., Ltd. (605168.SS)

CNY 26.55

(0.0%)

Net Debt Summary of Three's Company Media Group Co., Ltd.

  • Three's Company Media Group Co., Ltd.'s latest annual net debt in 2023 was -172.44 Million CNY , down -86.35% from previous year.
  • Three's Company Media Group Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 529.96 Million CNY , up 89.19% from previous quarter.
  • Three's Company Media Group Co., Ltd. reported annual net debt of -92.53 Million CNY in 2022, up 86.01% from previous year.
  • Three's Company Media Group Co., Ltd. reported annual net debt of -661.65 Million CNY in 2021, up 38.72% from previous year.
  • Three's Company Media Group Co., Ltd. reported quarterly net debt of 529.96 Million CNY for 2024 Q3, up 89.19% from previous quarter.
  • Three's Company Media Group Co., Ltd. reported quarterly net debt of 206.13 Million CNY for 2024 Q1, up 219.54% from previous quarter.

Annual Net Debt Chart of Three's Company Media Group Co., Ltd. (2023 - 2012)

Historical Annual Net Debt of Three's Company Media Group Co., Ltd. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -172.44 Million CNY -86.35%
2022 -92.53 Million CNY 86.01%
2021 -661.65 Million CNY 38.72%
2020 -1.07 Billion CNY -323.37%
2019 -255.02 Million CNY -31.46%
2018 -194 Million CNY -13.56%
2017 -170.84 Million CNY -97.79%
2016 -86.37 Million CNY -97.47%
2015 -43.74 Million CNY -2763.67%
2014 1.64 Million CNY -53.87%
2013 3.55 Million CNY -62.27%
2012 9.43 Million CNY 0.0%

Peer Net Debt Comparison of Three's Company Media Group Co., Ltd.

Name Net Debt Net Debt Difference
Guanghe Landscape Culture Communication Co., Ltd. -66.77 Million CNY -158.243%
Dlg Exhibitions & Events Corporation Limited -754.96 Million CNY 77.158%
Zhewen Interactive Group Co., Ltd. 168.82 Million CNY 202.147%
Shanghai Fengyuzhu Culture Technology Co., Ltd. -1.07 Billion CNY 83.947%
Inly Media Co., Ltd. -32.7 Million CNY -427.225%
Shanghai LongYun Media Group Co., Ltd. 94.76 Million CNY 281.965%
Hylink Digital Solution Co., Ltd. 347.44 Million CNY 149.633%