Wanda Film Holding Co., Ltd. (002739.SZ)
CNY 12.98
(0.0%)
CNY 12.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.12 Billion | 26.7 Billion | 29.15 Billion | 23.47 Billion | 26.48 Billion | 23.1 Billion |
| Total Current Assets | 7.57 Billion | 8.09 Billion | 9.41 Billion | 10.61 Billion | 9.32 Billion | 4.54 Billion |
| Cash And Short Term Investments | 3.15 Billion | 3.14 Billion | 4.02 Billion | 4.97 Billion | 2.46 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 3.15 Billion | 3.14 Billion | 4.02 Billion | 4.97 Billion | 2.46 Billion | 1.34 Billion |
| Short Term Investments | - | - | -3.75 Billion | -3.78 Billion | -3.97 Billion | -4.01 Billion |
| Net Receivables | 2.42 Billion | 2.7 Billion | 2.91 Billion | 2.86 Billion | 3.9 Billion | 2.4 Billion |
| Inventory | 1.49 Billion | 1.72 Billion | 1.63 Billion | 1.76 Billion | 2.15 Billion | 191.81 Million |
| Other Current Assets | 505.35 Million | 518.43 Million | 843.06 Million | 1 Billion | 798.01 Million | 600.18 Million |
| Total Non-Current Assets | 17.54 Billion | 18.6 Billion | 19.74 Billion | 12.86 Billion | 17.16 Billion | 18.56 Billion |
| Net PPE | 8.25 Billion | 9.15 Billion | 9.79 Billion | 2.59 Billion | 3.06 Billion | 3.06 Billion |
| Good Will And Intangible Assets | 5.22 Billion | 5.13 Billion | 5.22 Billion | 5.56 Billion | 9.12 Billion | 10.4 Billion |
| Good Will | 4.37 Billion | 4.28 Billion | 4.34 Billion | 4.61 Billion | 8 Billion | 9.56 Billion |
| Intangible Assets | 847.02 Million | 848.42 Million | 877.19 Million | 955.37 Million | 1.12 Billion | 849.85 Million |
| Long-Term Investments | 225.14 Million | 313.84 Million | 4.03 Billion | 4.14 Billion | 4.34 Billion | 4.51 Billion |
| Tax Assets | 612.82 Million | 429.87 Million | 572.08 Million | 340.12 Million | 357.22 Million | 160.06 Million |
| Other Non Current Assets | 3.23 Billion | 3.58 Billion | 126.28 Million | 218.49 Million | 273.45 Million | 417.77 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 16.94 Billion | 19.48 Billion | 20.08 Billion | 13.19 Billion | 12.34 Billion | 10.49 Billion |
| Total Current Liabilities | 7.37 Billion | 9.48 Billion | 9.51 Billion | 12.9 Billion | 9.94 Billion | 6.5 Billion |
| Account Payables | 1.42 Billion | 1.28 Billion | 1.76 Billion | 1.83 Billion | 1.68 Billion | 940.1 Million |
| Tax Payables | 30.56 Million | 108.08 Million | 137.22 Million | 96.66 Million | 218.34 Million | 235.51 Million |
| Short Term Debt | 2.39 Billion | 4.61 Billion | 4.3 Billion | 7 Billion | 4.54 Billion | 2.3 Billion |
| Deferred Revenue | 1.83 Billion | 1.77 Billion | 3.22 Billion | 3.65 Billion | 1.98 Billion | 235.51 Million |
| Other Current Liabilities | 1.71 Billion | 1.8 Billion | 209.9 Million | 403.88 Million | 1.72 Billion | 3.01 Billion |
| Total Non Current Liabilities | 9.57 Billion | 10 Billion | 10.57 Billion | 288.39 Million | 2.4 Billion | 3.99 Billion |
| Long-Term Debt | 2.15 Billion | 9.77 Billion | 10.32 Billion | 5.67 Million | 2.1 Billion | 3.75 Billion |
| Deferred Revenue Non Current | 11.56 Million | 15.92 Million | 22.18 Million | 1.16 Million | 9.03 Million | 7.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.4 Billion | 212.19 Million | 222.04 Million | 272.66 Million | 288.91 Million | 220.16 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 8.17 Billion | 7.21 Billion | 9.07 Billion | 10.28 Billion | 14.13 Billion | 12.6 Billion |
| Stock Holders Equity | 8.03 Billion | 7.09 Billion | 8.92 Billion | 10.14 Billion | 13.83 Billion | 12.58 Billion |
| Common Stock | 2.17 Billion | 2.17 Billion | 2.23 Billion | 2.23 Billion | 2.07 Billion | 1.76 Billion |
| Retained Earnings | -5.52 Billion | -6.43 Billion | -4.51 Billion | -3.57 Billion | 3.09 Billion | 6.1 Billion |
| Accumulated other comprehensive income | 488.83 Million | 468.37 Million | 376.02 Million | 646.7 Million | 566.34 Million | 9.09 Billion |
| Common Stock Equity | 8.03 Billion | 7.09 Billion | 8.92 Billion | 10.14 Billion | 13.83 Billion | 12.58 Billion |
| Capital Lease Obligation | 7.16 Billion | 7.55 Billion | 8.16 Billion | 8.18 Billion | 7.07 Million | 8.24 Million |
| Total Investments | 225.14 Million | 313.84 Million | 276.18 Million | 359.23 Million | 361.36 Million | 500.96 Million |
| Total Debt | 11.71 Billion | 14.38 Billion | 14.63 Billion | 7 Billion | 6.64 Billion | 6.06 Billion |
| Net Debt | 8.56 Billion | 11.23 Billion | 10.6 Billion | 2.02 Billion | 4.18 Billion | 4.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.98 Billion | 24.91 Billion | 24.11 Billion | 25.12 Billion | 25.12 Billion | 26.35 Billion |
| Total Current Assets | 8.29 Billion | 8.19 Billion | 7.31 Billion | 7.57 Billion | 7.57 Billion | 9.09 Billion |
| Cash And Short Term Investments | 3.11 Billion | 2.87 Billion | 1.76 Billion | 3.15 Billion | 3.15 Billion | 4.19 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 2.87 Billion | 1.76 Billion | 3.15 Billion | 3.15 Billion | 4.19 Billion |
| Short Term Investments | 601.73 Million | - | - | - | - | -3.19 Billion |
| Net Receivables | 1.91 Billion | 2.39 Billion | 2.04 Billion | 2.42 Billion | 2.42 Billion | 2.35 Billion |
| Inventory | 1.6 Billion | 1.65 Billion | 2.22 Billion | 1.49 Billion | 1.49 Billion | 2.02 Billion |
| Other Current Assets | 468.87 Million | 1.26 Billion | 1.27 Billion | 505.35 Million | 505.35 Million | 518.74 Million |
| Total Non-Current Assets | 16.69 Billion | 16.72 Billion | 16.8 Billion | 17.54 Billion | 17.54 Billion | 17.26 Billion |
| Net PPE | 7.71 Billion | 7.76 Billion | 7.88 Billion | 8.25 Billion | 8.25 Billion | 8.36 Billion |
| Good Will And Intangible Assets | 5.19 Billion | 5.14 Billion | 5.04 Billion | 5.22 Billion | 5.22 Billion | 4.98 Billion |
| Good Will | 4.37 Billion | 4.31 Billion | 4.23 Billion | 4.37 Billion | 4.37 Billion | 4.2 Billion |
| Intangible Assets | 825.6 Million | 822.66 Million | 806.1 Million | 847.02 Million | 847.02 Million | 786.83 Million |
| Long-Term Investments | 185.32 Million | 185.07 Million | 213.36 Million | 225.14 Million | 225.14 Million | 3.41 Billion |
| Tax Assets | 653.03 Million | 629.96 Million | 617.35 Million | 612.82 Million | 612.82 Million | 425.77 Million |
| Other Non Current Assets | 2.94 Billion | 3 Billion | 3.05 Billion | 3.23 Billion | 3.23 Billion | 63.29 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.67 Billion | 16.68 Billion | 15.74 Billion | 16.94 Billion | 16.94 Billion | 18.14 Billion |
| Total Current Liabilities | 7.71 Billion | 7.6 Billion | 6.7 Billion | 7.37 Billion | 7.37 Billion | 8.47 Billion |
| Account Payables | 1.38 Billion | 1.68 Billion | 1.54 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion |
| Tax Payables | - | 40.65 Million | 128.78 Million | 30.56 Million | 30.56 Million | 85.32 Million |
| Short Term Debt | 3.24 Billion | 2.69 Billion | 1.74 Billion | 2.39 Billion | 2.39 Billion | 3.3 Billion |
| Deferred Revenue | 1.67 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 3.64 Billion |
| Other Current Liabilities | 1.41 Billion | 1.41 Billion | 1.6 Billion | 1.71 Billion | 1.71 Billion | 220.23 Million |
| Total Non Current Liabilities | 8.96 Billion | 9.07 Billion | 9.04 Billion | 9.57 Billion | 9.57 Billion | 9.66 Billion |
| Long-Term Debt | 1.79 Billion | 1.91 Billion | 1.91 Billion | 2.15 Billion | 2.15 Billion | 9.31 Billion |
| Deferred Revenue Non Current | 12.26 Million | 11.35 Million | 12.09 Million | 11.56 Million | 11.56 Million | 15.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.15 Billion | 7.15 Billion | 7.1 Billion | 7.4 Billion | 7.4 Billion | 333.02 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.3 Billion | 8.22 Billion | 8.37 Billion | 8.17 Billion | 8.17 Billion | 8.21 Billion |
| Stock Holders Equity | 8.15 Billion | 8.07 Billion | 8.23 Billion | 8.03 Billion | 8.03 Billion | 8.08 Billion |
| Common Stock | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Retained Earnings | -5.36 Billion | -5.41 Billion | -5.19 Billion | -5.52 Billion | -5.52 Billion | -5.32 Billion |
| Accumulated other comprehensive income | 11.33 Billion | 425.36 Million | 11.25 Billion | 488.83 Million | 488.83 Million | 11.22 Billion |
| Common Stock Equity | 8.15 Billion | 8.07 Billion | 8.23 Billion | 8.03 Billion | 8.03 Billion | 8.08 Billion |
| Capital Lease Obligation | - | 6.91 Billion | 6.87 Billion | 7.16 Billion | 7.16 Billion | 7.14 Billion |
| Total Investments | 787.05 Million | 185.07 Million | 213.36 Million | 225.14 Million | 225.14 Million | 225.03 Million |
| Total Debt | 5.03 Billion | 11.51 Billion | 10.53 Billion | 11.71 Billion | 11.71 Billion | 12.62 Billion |
| Net Debt | 2.52 Billion | 8.63 Billion | 8.77 Billion | 8.56 Billion | 8.56 Billion | 8.42 Billion |
PRIMAGR
KDL
SHARPINV
2767
RANKF
4C