Guangdong Guangzhou Daily Media Co., Ltd. (002181.SZ)
CNY 10.12
(10.0%)
CNY 10.12
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 5.55 Billion | 5.3 Billion | 4.92 Billion | 4.54 Billion | 4.4 Billion |
| Total Current Assets | 1.07 Billion | 1.57 Billion | 2.1 Billion | 1.58 Billion | 2.66 Billion | 2.59 Billion |
| Cash And Short Term Investments | 688.55 Million | 807.06 Million | 1.17 Billion | 1.33 Billion | 2.34 Billion | 200.89 Million |
| Cash and Cash Equivalents | 688.55 Million | 807.06 Million | 631.59 Million | 270.01 Million | 778.81 Million | 200.89 Million |
| Short Term Investments | -712.78 Million | 895.88 Million | 546.37 Million | 1.06 Billion | 1.56 Billion | 597.84 Million |
| Net Receivables | 134.99 Million | 120.51 Million | 138.12 Million | 149.85 Million | 184.68 Million | 234.03 Million |
| Inventory | 54.61 Million | 58.59 Million | 51.39 Million | 67.23 Million | 102.8 Million | 138.44 Million |
| Other Current Assets | 199.02 Million | 593.65 Million | 737.32 Million | 35.25 Million | 26.39 Million | 2.02 Billion |
| Total Non-Current Assets | 4.21 Billion | 3.97 Billion | 3.2 Billion | 3.33 Billion | 1.88 Billion | 1.8 Billion |
| Net PPE | 628.63 Million | 779.13 Million | 748.86 Million | 376.38 Million | 330.52 Million | 254.22 Million |
| Good Will And Intangible Assets | 465.5 Million | 644.77 Million | 665.39 Million | 711.66 Million | 725.98 Million | 746.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 465.5 Million | 644.77 Million | 665.39 Million | 711.66 Million | 725.98 Million | 746.47 Million |
| Long-Term Investments | 1.32 Billion | - | 211.9 Million | -302.15 Million | -976.54 Million | 1.00 |
| Tax Assets | 14.54 Million | 314.68 Thousand | 1.23 Million | 1.23 Million | 523.83 Thousand | 477.25 Thousand |
| Other Non Current Assets | 1.78 Billion | 2.55 Billion | 1.57 Billion | 2.55 Billion | 1.8 Billion | 808.43 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.03 Billion | 1.06 Billion | 1.01 Billion | 661.68 Million | 508.85 Million | 430.23 Million |
| Total Current Liabilities | 470.84 Million | 421 Million | 431.96 Million | 412.61 Million | 324.26 Million | 416.44 Million |
| Account Payables | 88.21 Million | 75.56 Million | 54.51 Million | 50.43 Million | 50.83 Million | 81.3 Million |
| Tax Payables | 8.29 Million | 7.66 Million | 6.93 Million | 14.94 Million | 9.73 Million | 2.51 Million |
| Short Term Debt | 9.64 Million | 8.51 Million | 9.24 Million | 8.02 Million | -117.96 Million | -150.41 Million |
| Deferred Revenue | 367.4 Million | 80.83 Million | 339.04 Million | 116.98 Million | 117.96 Million | 150.41 Million |
| Other Current Liabilities | 5.57 Million | 256.09 Million | 29.16 Million | 237.17 Million | 273.43 Million | 335.13 Million |
| Total Non Current Liabilities | 563.72 Million | 643.37 Million | 582.86 Million | 249.06 Million | 184.58 Million | 13.79 Million |
| Long-Term Debt | 540.77 Million | 629.35 Million | 571.29 Million | 241.75 Million | 173.4 Million | - |
| Deferred Revenue Non Current | 848 Thousand | 5.04 Million | 5.65 Million | 7.19 Million | 11.05 Million | 13.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.99 Million | 8.97 Million | 5.56 Million | 2600.00 | 2600.00 | 22.05 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.25 Billion | 4.49 Billion | 4.29 Billion | 4.26 Billion | 4.04 Billion | 3.97 Billion |
| Stock Holders Equity | 4.25 Billion | 4.48 Billion | 4.29 Billion | 4.25 Billion | 4.03 Billion | 3.96 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.38 Billion | 1.41 Billion | 1.42 Billion | 1.4 Billion | 1.21 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 444.19 Million | 646.58 Million | 437.61 Million | 427.2 Million | 390.78 Million | 378.09 Million |
| Common Stock Equity | 4.25 Billion | 4.48 Billion | 4.29 Billion | 4.25 Billion | 4.03 Billion | 3.96 Billion |
| Capital Lease Obligation | 96.33 Million | 100.56 Million | 108.87 Million | 113.38 Million | - | - |
| Total Investments | 608.38 Million | 895.88 Million | 758.27 Million | 759.8 Million | 590.9 Million | 597.84 Million |
| Total Debt | 550.42 Million | 637.86 Million | 580.53 Million | 241.75 Million | 173.4 Million | - |
| Net Debt | -138.12 Million | -169.19 Million | -51.05 Million | -28.25 Million | -605.4 Million | -200.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 5.23 Billion | 5.27 Billion | 5.29 Billion | 5.29 Billion | 5.51 Billion |
| Total Current Assets | 782.62 Million | 1.01 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Cash And Short Term Investments | 203.91 Million | 750.87 Million | 678.86 Million | 688.55 Million | 688.55 Million | 282.44 Million |
| Cash and Cash Equivalents | 203.91 Million | 530.64 Million | 678.86 Million | 688.55 Million | 688.55 Million | 282.44 Million |
| Short Term Investments | -633.3 Million | 220.23 Million | - | -712.78 Million | -712.78 Million | -696.4 Million |
| Net Receivables | 148.59 Million | 183.73 Million | 127.69 Million | 134.99 Million | 134.99 Million | 141.57 Million |
| Inventory | 61.07 Million | 69.2 Million | 62.04 Million | 54.61 Million | 54.61 Million | 56.25 Million |
| Other Current Assets | 512.23 Million | 11.91 Million | 213.96 Million | 199.02 Million | 199.02 Million | 564.08 Million |
| Total Non-Current Assets | 4.39 Billion | 4.22 Billion | 4.19 Billion | 4.21 Billion | 4.21 Billion | 4.47 Billion |
| Net PPE | 616.09 Million | 622.49 Million | 630.79 Million | 628.63 Million | 628.63 Million | 620.54 Million |
| Good Will And Intangible Assets | 455.6 Million | 458.85 Million | 462.17 Million | 465.5 Million | 465.5 Million | 440.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 455.6 Million | 458.85 Million | 462.17 Million | 465.5 Million | 465.5 Million | 440.91 Million |
| Long-Term Investments | 1.13 Billion | 3.05 Billion | 1.22 Billion | 1.32 Billion | 1.32 Billion | 1.56 Billion |
| Tax Assets | 11.58 Million | 10.08 Million | 14.54 Million | 14.54 Million | 14.54 Million | 254.31 Thousand |
| Other Non Current Assets | 2.16 Billion | 76.88 Million | 1.86 Billion | 1.78 Billion | 1.78 Billion | 1.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 991.53 Million | 1.06 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Total Current Liabilities | 443.51 Million | 509.06 Million | 439.1 Million | 470.84 Million | 470.84 Million | 382.14 Million |
| Account Payables | 104.5 Million | 86.42 Million | 75.41 Million | 88.21 Million | 88.21 Million | 80.81 Million |
| Tax Payables | 12.86 Million | 448.36 Thousand | 9.04 Million | 8.29 Million | 8.29 Million | 9.3 Million |
| Short Term Debt | 43.79 Million | 32.28 Million | 18 Million | 9.64 Million | 9.64 Million | 9.35 Million |
| Deferred Revenue | 54.5 Million | 66.8 Million | 89.33 Million | 367.4 Million | 367.4 Million | 283.44 Million |
| Other Current Liabilities | 240.71 Million | 323.55 Million | 256.35 Million | 5.57 Million | 5.57 Million | 8.52 Million |
| Total Non Current Liabilities | 548.01 Million | 551.3 Million | 568.48 Million | 563.72 Million | 563.72 Million | 668.63 Million |
| Long-Term Debt | 441.22 Million | 441.32 Million | 446.35 Million | 540.77 Million | 540.77 Million | 643.62 Million |
| Deferred Revenue Non Current | 4.49 Million | 6.34 Million | 731.98 Thousand | 848 Thousand | 848 Thousand | 4.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.08 Million | 101.79 Million | 120.18 Million | 20.99 Million | 20.99 Million | 20.07 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.18 Billion | 4.17 Billion | 4.26 Billion | 4.25 Billion | 4.25 Billion | 4.46 Billion |
| Stock Holders Equity | 4.15 Billion | 4.14 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 4.46 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.28 Billion | 1.27 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 444.19 Million | 1.71 Billion | 444.19 Million | 444.19 Million | 1.91 Billion |
| Common Stock Equity | 4.15 Billion | 4.14 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 4.46 Billion |
| Capital Lease Obligation | 97.98 Million | 100.44 Million | 103.03 Million | 96.33 Million | 96.33 Million | 99.13 Million |
| Total Investments | 506.38 Million | 3.27 Billion | 1.22 Billion | 608.38 Million | 608.38 Million | 867.59 Million |
| Total Debt | 441.22 Million | 574.05 Million | 567.39 Million | 550.42 Million | 550.42 Million | 652.97 Million |
| Net Debt | 237.3 Million | 43.41 Million | -111.47 Million | -138.12 Million | -138.12 Million | 370.52 Million |
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