Simei Media Co.,Ltd. (002712.SZ)
CNY 5.33
(1.52%)
CNY 5.33
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.39 Billion | 2.95 Billion | 2.74 Billion | 4.56 Billion | 4.4 Billion |
| Total Current Assets | 2.26 Billion | 2.1 Billion | 2.17 Billion | 2.09 Billion | 2.63 Billion | 2.38 Billion |
| Cash And Short Term Investments | 329.41 Million | 471.95 Million | 861.52 Million | 693.95 Million | 1.09 Billion | 940.04 Million |
| Cash and Cash Equivalents | 329.41 Million | 411.95 Million | 791.52 Million | 613.95 Million | 1.09 Billion | 940.04 Million |
| Short Term Investments | 21.07 Million | 60 Million | 70 Million | 80 Million | -63.4 Million | 155.15 Million |
| Net Receivables | 1.86 Billion | 1.53 Billion | 1.23 Billion | 1.36 Billion | 1.24 Billion | 1.12 Billion |
| Inventory | 29.65 Million | 34.95 Million | 33.71 Million | 16.07 Million | 115.08 Million | 207 Million |
| Other Current Assets | 41.41 Million | 59.62 Million | 48.06 Million | 25.27 Million | 176.11 Million | 106.72 Million |
| Total Non-Current Assets | 235.52 Million | 295.5 Million | 777.71 Million | 650.22 Million | 1.93 Billion | 2.01 Billion |
| Net PPE | 80.54 Million | 104.18 Million | 142.79 Million | 2.81 Million | 4.23 Million | 6.53 Million |
| Good Will And Intangible Assets | 24.68 Million | 34.83 Million | 429.98 Million | 429.71 Million | 1.64 Billion | 1.77 Billion |
| Good Will | 10.46 Million | 18.6 Million | 412.36 Million | 412.36 Million | 1.62 Billion | 1.75 Billion |
| Intangible Assets | 14.22 Million | 16.23 Million | 17.62 Million | 17.35 Million | 17.58 Million | 20.77 Million |
| Long-Term Investments | 67.42 Million | 34.78 Million | 32.35 Million | 21.05 Million | 234.22 Million | 2.00 |
| Tax Assets | 43.22 Million | 26.93 Million | 44.08 Million | 45.73 Million | 49.29 Million | 40.13 Million |
| Other Non Current Assets | 19.64 Million | 94.75 Million | 128.48 Million | 150.89 Million | 5.82 Million | 195.46 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.03 Billion | 794.12 Million | 944 Million | 746.34 Million | 1.41 Billion | 1.06 Billion |
| Total Current Liabilities | 962.3 Million | 718.46 Million | 833.87 Million | 740.59 Million | 1.4 Billion | 1.06 Billion |
| Account Payables | 152.28 Million | 161.9 Million | 253.24 Million | 313.92 Million | 653.59 Million | 322.39 Million |
| Tax Payables | 5.46 Million | 14.25 Million | 14.06 Million | 15.27 Million | 30.98 Million | 31.05 Million |
| Short Term Debt | 524.66 Million | 296.57 Million | 340.57 Million | 160.05 Million | 351.98 Million | 427.48 Million |
| Deferred Revenue | 205.23 Million | 117.97 Million | 206.9 Million | 205.23 Million | 79.9 Million | 1.00 |
| Other Current Liabilities | 80.11 Million | 142 Million | 33.13 Million | 61.38 Million | 319.48 Million | 313.66 Million |
| Total Non Current Liabilities | 70.62 Million | 75.66 Million | 110.13 Million | 5.75 Million | 7.46 Million | 4.08 Million |
| Long-Term Debt | 50.02 Million | 71.56 Million | 104.2 Million | 174.29 Million | - | - |
| Deferred Revenue Non Current | 1.47 Million | 1.6 Million | 1.74 Million | 1.88 Million | 2.02 Million | 2.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -174.29 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.6 Billion | 2 Billion | 2 Billion | 3.15 Billion | 3.33 Billion |
| Stock Holders Equity | 1.41 Billion | 1.55 Billion | 1.97 Billion | 1.95 Billion | 3.1 Billion | 3.3 Billion |
| Common Stock | 544.27 Million | 544.27 Million | 581.2 Million | 581.2 Million | 581.2 Million | 581.2 Million |
| Retained Earnings | -841.13 Million | -706.8 Million | -297.67 Million | -357.01 Million | 797.11 Million | 775.38 Million |
| Accumulated other comprehensive income | 101.75 Million | 107.59 Million | 112.66 Million | 140.7 Million | 142.44 Million | 114.91 Million |
| Common Stock Equity | 1.41 Billion | 1.55 Billion | 1.97 Billion | 1.95 Billion | 3.1 Billion | 3.3 Billion |
| Capital Lease Obligation | 50.02 Million | 71.56 Million | 104.2 Million | 174.29 Million | - | - |
| Total Investments | 67.42 Million | 94.78 Million | 102.35 Million | 101.05 Million | 170.81 Million | 155.15 Million |
| Total Debt | 574.68 Million | 368.13 Million | 444.77 Million | 160.05 Million | 351.98 Million | 427.48 Million |
| Net Debt | 245.27 Million | -43.81 Million | -346.74 Million | -453.9 Million | -745.61 Million | -512.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.58 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion | 2.79 Billion |
| Total Current Assets | 2.55 Billion | 2.36 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.52 Billion |
| Cash And Short Term Investments | 190.61 Million | 247.59 Million | 198.54 Million | 329.41 Million | 329.41 Million | 335.91 Million |
| Cash and Cash Equivalents | 190.61 Million | 240.67 Million | 198.54 Million | 329.41 Million | 329.41 Million | 305.91 Million |
| Short Term Investments | - | 6.92 Million | - | 21.07 Million | 21.07 Million | 30 Million |
| Net Receivables | 1.69 Billion | 1.59 Billion | 1.53 Billion | 1.86 Billion | 1.86 Billion | 2.1 Billion |
| Inventory | 20.98 Million | 39.45 Million | 16.64 Million | 29.65 Million | 29.65 Million | 36.85 Million |
| Other Current Assets | 16.5 Million | 484.16 Million | 512.49 Million | 41.41 Million | 41.41 Million | 51.93 Million |
| Total Non-Current Assets | 202.68 Million | 215.8 Million | 227.63 Million | 235.52 Million | 235.52 Million | 261.57 Million |
| Net PPE | 61.87 Million | 66.95 Million | 74.53 Million | 80.54 Million | 80.54 Million | 87.62 Million |
| Good Will And Intangible Assets | 22.7 Million | 23.35 Million | 23.99 Million | 24.68 Million | 24.68 Million | 33.36 Million |
| Good Will | 10.46 Million | 10.46 Million | 10.46 Million | 10.46 Million | 10.46 Million | 18.6 Million |
| Intangible Assets | 12.23 Million | 12.88 Million | 13.52 Million | 14.22 Million | 14.22 Million | 14.76 Million |
| Long-Term Investments | 67.8 Million | 67.24 Million | 67.11 Million | 67.42 Million | 67.42 Million | 58.6 Million |
| Tax Assets | 35.08 Million | 41.87 Million | 43.97 Million | 43.22 Million | 43.22 Million | 27.96 Million |
| Other Non Current Assets | 15.22 Million | 16.38 Million | 18.01 Million | 19.64 Million | 19.64 Million | 54.01 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.29 Billion | 1.1 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.18 Billion |
| Total Current Liabilities | 1.24 Billion | 1.06 Billion | 954.72 Million | 962.3 Million | 962.3 Million | 1.12 Billion |
| Account Payables | 177.38 Million | 112.91 Million | 98.32 Million | 152.28 Million | 152.28 Million | 125.78 Million |
| Tax Payables | - | 1.46 Million | 4.19 Million | 5.46 Million | 5.46 Million | 7.16 Million |
| Short Term Debt | 693.05 Million | 606 Million | 527.58 Million | 524.66 Million | 524.66 Million | 622 Million |
| Deferred Revenue | 225.26 Million | 187.35 Million | 163.77 Million | 205.23 Million | 205.23 Million | 300.44 Million |
| Other Current Liabilities | 148.39 Million | 157.36 Million | 165.03 Million | 80.11 Million | 80.11 Million | 75.11 Million |
| Total Non Current Liabilities | 48.79 Million | 46.34 Million | 61.75 Million | 70.62 Million | 70.62 Million | 65.4 Million |
| Long-Term Debt | - | 30.54 Million | 41.27 Million | 50.02 Million | 50.02 Million | 61.4 Million |
| Deferred Revenue Non Current | 1.36 Million | 1.4 Million | 1.43 Million | 1.47 Million | 1.47 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.88 Million | -1.4 Million | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.6 Billion |
| Stock Holders Equity | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.55 Billion |
| Common Stock | 544.27 Million | 544.27 Million | 544.27 Million | 544.27 Million | 544.27 Million | 544.27 Million |
| Retained Earnings | -847.37 Million | -839.98 Million | -837.28 Million | -841.13 Million | -841.13 Million | -711.09 Million |
| Accumulated other comprehensive income | 1.72 Billion | 101.75 Million | 1.72 Billion | 101.75 Million | 101.75 Million | 1.73 Billion |
| Common Stock Equity | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.55 Billion |
| Capital Lease Obligation | - | 30.54 Million | 41.27 Million | 50.02 Million | 50.02 Million | 61.4 Million |
| Total Investments | 67.8 Million | 74.16 Million | 67.11 Million | 67.42 Million | 67.42 Million | 88.6 Million |
| Total Debt | 693.05 Million | 636.55 Million | 568.85 Million | 574.68 Million | 574.68 Million | 683.4 Million |
| Net Debt | 502.44 Million | 395.88 Million | 370.3 Million | 245.27 Million | 245.27 Million | 377.49 Million |
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