Central China Land Media CO.,LTD (000719.SZ)
CNY 11.92
(-0.08%)
CNY 11.92
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.48 Billion | 15.8 Billion | 14.9 Billion | 13.64 Billion | 12.32 Billion | 11.52 Billion |
| Total Current Assets | 8.15 Billion | 8.38 Billion | 8.36 Billion | 7.82 Billion | 7.79 Billion | 7.23 Billion |
| Cash And Short Term Investments | 5.38 Billion | 5.19 Billion | 5.36 Billion | 4.73 Billion | 2.86 Billion | 3.68 Billion |
| Cash and Cash Equivalents | 5.27 Billion | 4.77 Billion | 4.17 Billion | 4.24 Billion | 2.86 Billion | 3.68 Billion |
| Short Term Investments | 114.84 Million | 420.8 Million | 1.19 Billion | 484.33 Million | -707.19 Million | -520.03 Million |
| Net Receivables | 1.47 Billion | 1.74 Billion | 1.41 Billion | 1.56 Billion | 1.64 Billion | 1.55 Billion |
| Inventory | 985.65 Million | 1.12 Billion | 1.27 Billion | 1.17 Billion | 1.21 Billion | 1.09 Billion |
| Other Current Assets | 308.55 Million | 319.17 Million | 321.85 Million | 350.36 Million | 2.07 Billion | 904.91 Million |
| Total Non-Current Assets | 9.33 Billion | 7.41 Billion | 6.53 Billion | 5.82 Billion | 4.52 Billion | 4.28 Billion |
| Net PPE | 3.93 Billion | 3.49 Billion | 3.07 Billion | 2.4 Billion | 2.03 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.13 Billion | 1.17 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Billion | 1.13 Billion | 1.17 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion |
| Long-Term Investments | 110.52 Million | -147.97 Million | -565.71 Million | 257.44 Million | 1.32 Billion | 1.14 Billion |
| Tax Assets | 418.68 Million | 48.89 Million | 54.8 Million | 44.79 Million | 25.57 Million | 22.29 Million |
| Other Non Current Assets | 3.71 Billion | 2.88 Billion | 2.79 Billion | 1.91 Billion | 91.22 Million | 94.05 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.5 Billion | 5.91 Billion | 5.38 Billion | 4.67 Billion | 3.98 Billion | 3.76 Billion |
| Total Current Liabilities | 5.98 Billion | 5.34 Billion | 4.75 Billion | 4.18 Billion | 3.5 Billion | 3.25 Billion |
| Account Payables | 3.97 Billion | 3.76 Billion | 3.26 Billion | 2.89 Billion | 2.39 Billion | 2.2 Billion |
| Tax Payables | 59.35 Million | 64.92 Million | 57.43 Million | 56.12 Million | 43.1 Million | 42.23 Million |
| Short Term Debt | 45.56 Million | 44.34 Million | 42.91 Million | 282.33 Million | 211.5 Million | 201.9 Million |
| Deferred Revenue | 1.91 Billion | 656.27 Million | 1.4 Billion | 523.01 Million | 440.01 Million | 406.9 Million |
| Other Current Liabilities | 43.72 Million | 882.02 Million | 41.02 Million | 479.08 Million | 457.19 Million | 438.37 Million |
| Total Non Current Liabilities | 518.53 Million | 568.28 Million | 626.36 Million | 489.13 Million | 486.98 Million | 513.39 Million |
| Long-Term Debt | 74.44 Million | 116.18 Million | 160.23 Million | 195.11 Million | - | - |
| Deferred Revenue Non Current | 138.91 Million | 143.15 Million | 148.72 Million | 156.9 Million | 134.5 Million | 137.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.22 Million | 308.94 Million | 316.78 Million | 137.1 Million | 352.48 Million | 375.94 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 10.98 Billion | 9.88 Billion | 9.52 Billion | 8.97 Billion | 8.33 Billion | 7.75 Billion |
| Stock Holders Equity | 10.92 Billion | 9.84 Billion | 9.48 Billion | 8.93 Billion | 8.27 Billion | 7.7 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 7.06 Billion | 6.12 Billion | 5.49 Billion | 4.87 Billion | 4.25 Billion | 3.72 Billion |
| Accumulated other comprehensive income | 204.35 Million | 58.98 Million | 331.47 Million | 394.25 Million | 372.86 Million | 315.02 Million |
| Common Stock Equity | 10.92 Billion | 9.84 Billion | 9.48 Billion | 8.93 Billion | 8.27 Billion | 7.7 Billion |
| Capital Lease Obligation | 74.44 Million | 116.18 Million | 160.23 Million | 195.11 Million | - | - |
| Total Investments | 225.37 Million | 272.83 Million | 624.48 Million | 741.78 Million | 618.33 Million | 620.32 Million |
| Total Debt | 120 Million | 160.53 Million | 203.14 Million | 477.45 Million | 211.5 Million | 201.9 Million |
| Net Debt | -5.15 Billion | -4.61 Billion | -3.96 Billion | -3.77 Billion | -2.65 Billion | -3.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.32 Billion | 18.1 Billion | 17.38 Billion | 17.48 Billion | 17.48 Billion | 16.23 Billion |
| Total Current Assets | 7.71 Billion | 8.42 Billion | 8.07 Billion | 8.15 Billion | 8.15 Billion | 7.99 Billion |
| Cash And Short Term Investments | 4.87 Billion | 5.8 Billion | 4.76 Billion | 5.38 Billion | 5.38 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 4.77 Billion | 5.69 Billion | 4.65 Billion | 5.27 Billion | 5.27 Billion | 4.3 Billion |
| Short Term Investments | 102.07 Million | 101.73 Million | 115.68 Million | 114.84 Million | 114.84 Million | 92.59 Million |
| Net Receivables | 1.34 Billion | 1.68 Billion | 1.59 Billion | 1.47 Billion | 1.47 Billion | 1.69 Billion |
| Inventory | 1 Billion | 703.5 Million | 1.21 Billion | 985.65 Million | 985.65 Million | 1.65 Billion |
| Other Current Assets | 1.61 Billion | 243.07 Million | 502.35 Million | 308.55 Million | 308.55 Million | 245.63 Million |
| Total Non-Current Assets | 9.61 Billion | 9.67 Billion | 9.3 Billion | 9.33 Billion | 9.33 Billion | 8.24 Billion |
| Net PPE | 3.9 Billion | 3.95 Billion | 3.89 Billion | 3.93 Billion | 3.93 Billion | 3.77 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Long-Term Investments | 1 Billion | 4.07 Billion | 999.65 Million | 110.52 Million | 110.52 Million | 185.71 Million |
| Tax Assets | 434.58 Million | 435.22 Million | 418.68 Million | 418.68 Million | 418.68 Million | 49.59 Million |
| Other Non Current Assets | 3.14 Billion | 82.22 Million | 2.85 Billion | 3.71 Billion | 3.71 Billion | 3.07 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.24 Billion | 7.03 Billion | 6.36 Billion | 6.5 Billion | 6.5 Billion | 6.03 Billion |
| Total Current Liabilities | 5.75 Billion | 6.68 Billion | 5.83 Billion | 5.98 Billion | 5.98 Billion | 5.47 Billion |
| Account Payables | 3.75 Billion | 3.54 Billion | 3.43 Billion | 3.97 Billion | 3.97 Billion | 3.68 Billion |
| Tax Payables | 102.66 Million | 87.47 Million | 127.06 Million | 59.35 Million | 59.35 Million | 47.23 Million |
| Short Term Debt | 307.29 Million | 272.66 Million | 360.02 Million | 45.56 Million | 45.56 Million | 29.87 Million |
| Deferred Revenue | 1.13 Billion | 1.67 Billion | 1.23 Billion | 1.91 Billion | 1.91 Billion | 1.72 Billion |
| Other Current Liabilities | 552.65 Million | 1.18 Billion | 810.17 Million | 43.72 Million | 43.72 Million | 27.95 Million |
| Total Non Current Liabilities | 496.84 Million | 352.67 Million | 525.37 Million | 518.53 Million | 518.53 Million | 565.28 Million |
| Long-Term Debt | 61.44 Million | 61.44 Million | 74.44 Million | 74.44 Million | 74.44 Million | 106.22 Million |
| Deferred Revenue Non Current | 137.49 Million | 135.51 Million | 143.77 Million | 138.91 Million | 138.91 Million | 151.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.7 Million | 153.51 Million | 305.2 Million | 303.22 Million | 303.22 Million | 17.73 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 11.07 Billion | 10.91 Billion | 11.02 Billion | 10.98 Billion | 10.98 Billion | 10.19 Billion |
| Stock Holders Equity | 11 Billion | 10.84 Billion | 10.95 Billion | 10.92 Billion | 10.92 Billion | 10.14 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 7.13 Billion | 6.98 Billion | 7.09 Billion | 7.06 Billion | 7.06 Billion | 6.42 Billion |
| Accumulated other comprehensive income | 2.83 Billion | 203.2 Million | 2.84 Billion | 204.35 Million | 204.35 Million | 2.69 Billion |
| Common Stock Equity | 11 Billion | 10.84 Billion | 10.95 Billion | 10.92 Billion | 10.92 Billion | 10.14 Billion |
| Capital Lease Obligation | 61.44 Million | 61.44 Million | 74.44 Million | 74.44 Million | 74.44 Million | 106.22 Million |
| Total Investments | 221.91 Million | 4.17 Billion | 1.11 Billion | 225.37 Million | 225.37 Million | 278.3 Million |
| Total Debt | 307.29 Million | 334.1 Million | 434.46 Million | 120 Million | 120 Million | 136.09 Million |
| Net Debt | -4.46 Billion | -5.36 Billion | -4.21 Billion | -5.15 Billion | -5.15 Billion | -4.16 Billion |
TOAGF
298380
BPCGF
ERRAF
BANKBARODA
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