Oriental Times Media Corporation (002175.SZ)
CNY 6.12
(-10.0%)
CNY 6.12
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 714.46 Million | 660.4 Million | 616.51 Million | 614.95 Million | 662.73 Million | 1.15 Billion |
| Total Current Assets | 254.69 Million | 271.04 Million | 212.27 Million | 207.5 Million | 260.29 Million | 527.63 Million |
| Cash And Short Term Investments | 113.7 Million | 124.2 Million | 77.14 Million | 71.84 Million | 16.08 Million | 123.17 Million |
| Cash and Cash Equivalents | 113.7 Million | 124.2 Million | 77.14 Million | 71.84 Million | 16.08 Million | 123.17 Million |
| Short Term Investments | - | - | - | - | - | -40.06 Million |
| Net Receivables | 55.94 Million | 53.89 Million | 43.73 Million | 68.24 Million | 153.74 Million | 269.39 Million |
| Inventory | 82.4 Million | 92.35 Million | 86.46 Million | 63.39 Million | 87.12 Million | 128.67 Million |
| Other Current Assets | 2.64 Million | 601.72 Thousand | 4.93 Million | 4.01 Million | 3.34 Million | 6.39 Million |
| Total Non-Current Assets | 459.77 Million | 389.35 Million | 404.23 Million | 407.45 Million | 402.44 Million | 622.97 Million |
| Net PPE | 399.23 Million | 335.2 Million | 324.05 Million | 326.1 Million | 351.85 Million | 384.54 Million |
| Good Will And Intangible Assets | 45.03 Million | 41.97 Million | 40.49 Million | 38.26 Million | 41.34 Million | 95.63 Million |
| Good Will | 1.83 Million | - | - | - | - | 36.87 Million |
| Intangible Assets | 43.2 Million | 41.97 Million | 40.49 Million | 38.26 Million | 41.34 Million | 58.75 Million |
| Long-Term Investments | 915.77 Thousand | 1.00 | 4.85 Million | 1.00 | 389.66 Million | 130.43 Million |
| Tax Assets | 6.2 Million | 6.75 Million | 9.96 Million | 11.29 Million | 9.24 Million | 10.91 Million |
| Other Non Current Assets | 8.37 Million | 5.42 Million | 24.87 Million | 31.8 Million | -389.66 Million | 1.44 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 136.31 Million | 172.25 Million | 291.63 Million | 1.51 Billion | 492.01 Million | 1.06 Billion |
| Total Current Liabilities | 88.01 Million | 67.72 Million | 112.02 Million | 1.19 Billion | 342.26 Million | 788.92 Million |
| Account Payables | 36.44 Million | 32.74 Million | 35.71 Million | 51.78 Million | 46.94 Million | 112.79 Million |
| Tax Payables | 3.77 Million | 11.19 Million | 5.93 Million | 10.85 Million | 12.96 Million | 15.22 Million |
| Short Term Debt | 18.76 Million | 666.06 Thousand | 49.95 Million | 1.02 Billion | 216.36 Million | 397 Million |
| Deferred Revenue | 29 Million | - | 25.62 Million | 118.59 Million | 69.21 Million | 15.22 Million |
| Other Current Liabilities | 3.8 Million | 34.31 Million | 733.64 Thousand | 1.13 Million | 9.74 Million | 263.9 Million |
| Total Non Current Liabilities | 48.29 Million | 104.52 Million | 179.6 Million | 322.21 Million | 149.74 Million | 273.63 Million |
| Long-Term Debt | 30.1 Million | 1.39 Million | 2.07 Million | - | 24.5 Million | 198.7 Million |
| Deferred Revenue Non Current | 15.82 Million | 16.66 Million | 17.99 Million | 18.97 Million | 23.24 Million | 24.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Million | 86.46 Million | 159.54 Million | 303.24 Million | 102 Million | 50.1 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 578.15 Million | 488.14 Million | 324.88 Million | -904.42 Million | 170.72 Million | 88.05 Million |
| Stock Holders Equity | 579.84 Million | 488.89 Million | 324.88 Million | -904.42 Million | 170.72 Million | 17.61 Million |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 753.77 Million | 753.77 Million | 753.77 Million |
| Retained Earnings | -1.5 Billion | -1.51 Billion | -1.62 Billion | -2.01 Billion | -943.65 Million | -1.14 Billion |
| Accumulated other comprehensive income | - | 18.31 Million | 18.31 Million | 1.26 Million | 1.26 Million | 48.31 Million |
| Common Stock Equity | 579.84 Million | 488.89 Million | 324.88 Million | -904.42 Million | 170.72 Million | 17.61 Million |
| Capital Lease Obligation | 30.1 Million | 1.39 Million | 2.07 Million | - | - | - |
| Total Investments | 915.77 Thousand | 1.00 | 4.85 Million | 1.00 | 389.66 Million | 90.37 Million |
| Total Debt | 48.87 Million | 2.05 Million | 52.02 Million | 1.02 Billion | 240.86 Million | 595.7 Million |
| Net Debt | -64.83 Million | -122.14 Million | -25.11 Million | 953.8 Million | 224.78 Million | 472.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 807.69 Million | 760.59 Million | 729.49 Million | 714.46 Million | 714.46 Million | 690.54 Million |
| Total Current Assets | 346.82 Million | 302.83 Million | 267.65 Million | 254.69 Million | 254.69 Million | 268.95 Million |
| Cash And Short Term Investments | 176.84 Million | 145.82 Million | 125.94 Million | 113.7 Million | 113.7 Million | 87.05 Million |
| Cash and Cash Equivalents | 176.84 Million | 145.82 Million | 125.94 Million | 113.7 Million | 113.7 Million | 87.05 Million |
| Short Term Investments | 2.05 Million | - | - | - | - | - |
| Net Receivables | 3.36 Million | 61.92 Million | 48.39 Million | 55.94 Million | 55.94 Million | 82.11 Million |
| Inventory | 92.91 Million | 88.59 Million | 88.92 Million | 82.4 Million | 82.4 Million | 98.23 Million |
| Other Current Assets | 73.71 Million | 6.5 Million | 4.38 Million | 2.64 Million | 2.64 Million | 1.54 Million |
| Total Non-Current Assets | 460.86 Million | 457.76 Million | 461.84 Million | 459.77 Million | 459.77 Million | 421.59 Million |
| Net PPE | 367.87 Million | 369.11 Million | 372.67 Million | 399.23 Million | 399.23 Million | 359.77 Million |
| Good Will And Intangible Assets | 45.76 Million | 47.93 Million | 46.92 Million | 45.03 Million | 45.03 Million | 50.19 Million |
| Good Will | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million |
| Intangible Assets | 43.92 Million | 46.09 Million | 45.08 Million | 43.2 Million | 43.2 Million | 48.35 Million |
| Long-Term Investments | 2.00 | 2.96 Million | 1.66 Million | 915.77 Thousand | 915.77 Thousand | 808.48 Thousand |
| Tax Assets | 6.11 Million | 6.12 Million | 6.13 Million | 6.2 Million | 6.2 Million | 6.64 Million |
| Other Non Current Assets | 41.11 Million | 31.62 Million | 34.44 Million | 8.37 Million | 8.37 Million | 4.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 195.86 Million | 161.15 Million | 149.28 Million | 136.31 Million | 136.31 Million | 105.45 Million |
| Total Current Liabilities | 147.09 Million | 124 Million | 93.88 Million | 88.01 Million | 88.01 Million | 64 Million |
| Account Payables | 41.71 Million | 38.58 Million | 35.34 Million | 36.44 Million | 36.44 Million | 29.49 Million |
| Tax Payables | 4.34 Million | 1.77 Million | 4.99 Million | 3.77 Million | 3.77 Million | 5.38 Million |
| Short Term Debt | 27.81 Million | 59.6 Million | 29.18 Million | 18.76 Million | 18.76 Million | 7.9 Million |
| Deferred Revenue | 35.19 Million | 11.72 Million | 25.2 Million | 29 Million | 29 Million | 25.64 Million |
| Other Current Liabilities | 42.36 Million | 14.08 Million | 4.15 Million | 3.8 Million | 3.8 Million | 972.11 Thousand |
| Total Non Current Liabilities | 48.76 Million | 37.15 Million | 55.39 Million | 48.29 Million | 48.29 Million | 41.44 Million |
| Long-Term Debt | 9.4 Million | 9.4 Million | 37.42 Million | 30.1 Million | 30.1 Million | 23.57 Million |
| Deferred Revenue Non Current | 15.18 Million | 15.39 Million | 15.61 Million | 15.82 Million | 15.82 Million | 16.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.16 Million | 12.33 Million | 2.34 Million | 2.34 Million | 2.34 Million | 1.83 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 611.83 Million | 584.04 Million | 580.2 Million | 578.15 Million | 578.15 Million | 585.08 Million |
| Stock Holders Equity | 613.75 Million | 585.89 Million | 581.98 Million | 579.84 Million | 579.84 Million | 586.61 Million |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | -1.47 Billion | -1.49 Billion | -1.5 Billion | -1.5 Billion | -1.5 Billion | -1.49 Billion |
| Accumulated other comprehensive income | 853.67 Million | 48.31 Million | - | - | - | 853.67 Million |
| Common Stock Equity | 613.75 Million | 585.89 Million | 581.98 Million | 579.84 Million | 579.84 Million | 586.61 Million |
| Capital Lease Obligation | 24.06 Million | 25.38 Million | 27.92 Million | 30.1 Million | 30.1 Million | 23.57 Million |
| Total Investments | 2.05 Million | 2.96 Million | 1.66 Million | 915.77 Thousand | 915.77 Thousand | 808.48 Thousand |
| Total Debt | 37.22 Million | 94.39 Million | 66.6 Million | 48.87 Million | 48.87 Million | 31.48 Million |
| Net Debt | -139.62 Million | -51.42 Million | -59.33 Million | -64.83 Million | -64.83 Million | -55.57 Million |
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