Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ)
CNY 18.77
(10.02%)
CNY 18.77
(10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 1.79 Billion | 1.76 Billion | 1.45 Billion | 1.32 Billion | 1 Billion |
| Total Current Assets | 2.31 Billion | 1.49 Billion | 1.49 Billion | 1.22 Billion | 1.09 Billion | 787.94 Million |
| Cash And Short Term Investments | 1.02 Billion | 463.49 Million | 433.91 Million | 396.03 Million | 328.44 Million | 195.77 Million |
| Cash and Cash Equivalents | 1.02 Billion | 463.49 Million | 433.91 Million | 376.03 Million | 281.77 Million | 172.59 Million |
| Short Term Investments | - | -18.87 Million | 18 Million | 20 Million | 46.66 Million | 23.18 Million |
| Net Receivables | 861.08 Million | 833.98 Million | 850.86 Million | 645.63 Million | 616.52 Million | 526.98 Million |
| Inventory | 252.56 Million | 172.86 Million | 176.92 Million | 128.88 Million | 118.69 Million | 44.98 Million |
| Other Current Assets | 173.13 Million | 24.78 Million | 34.31 Million | 49.65 Million | 27.17 Million | 20.19 Million |
| Total Non-Current Assets | 336.91 Million | 300.35 Million | 267.37 Million | 234.81 Million | 233.57 Million | 217.78 Million |
| Net PPE | 43.91 Million | 58.62 Million | 45.47 Million | 13.09 Million | 9.16 Million | 7.41 Million |
| Good Will And Intangible Assets | 187.23 Million | 186.09 Million | 183.71 Million | 185.85 Million | 185.97 Million | 187.43 Million |
| Good Will | 170.66 Million | 170.66 Million | 170.66 Million | 170.66 Million | 170.66 Million | 170.66 Million |
| Intangible Assets | 16.56 Million | 15.42 Million | 13.05 Million | 15.18 Million | 15.3 Million | 16.76 Million |
| Long-Term Investments | 42.59 Million | 43.85 Million | 33.38 Million | -3.8 Million | -30.62 Million | - |
| Tax Assets | 13.25 Million | 5.09 Million | 2.17 Million | 2.43 Million | 3.45 Million | 3.11 Million |
| Other Non Current Assets | 49.91 Million | 6.67 Million | 2.61 Million | 37.22 Million | 65.59 Million | 19.82 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.07 Billion | 758.92 Million | 830.63 Million | 592.6 Million | 585.22 Million | 366.92 Million |
| Total Current Liabilities | 1.06 Billion | 735.71 Million | 813.85 Million | 590.97 Million | 583.3 Million | 362 Million |
| Account Payables | 304.76 Million | 222.12 Million | 355.22 Million | 205.93 Million | 252.12 Million | 164.79 Million |
| Tax Payables | 3.09 Million | 67.01 Million | 59.72 Million | 37.01 Million | 44.38 Million | 45.34 Million |
| Short Term Debt | 545.35 Million | 306.78 Million | 266 Million | 201.76 Million | 155.21 Million | 600 Thousand |
| Deferred Revenue | 61.65 Million | 43.7 Million | 187.78 Million | 177.57 Million | 148.03 Million | 45.34 Million |
| Other Current Liabilities | 151.64 Million | 163.1 Million | 4.84 Million | 5.69 Million | 27.92 Million | 151.26 Million |
| Total Non Current Liabilities | 11.28 Million | 23.21 Million | 16.78 Million | 1.63 Million | 1.92 Million | 4.91 Million |
| Long-Term Debt | 10.1 Million | 21.15 Million | 15.4 Million | 20.86 Million | - | - |
| Deferred Revenue Non Current | 1.02 Million | 420 Thousand | - | - | - | 2.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.02 Million | 1.00 | 1.00 | -20.86 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.57 Billion | 1.03 Billion | 932.77 Million | 862.4 Million | 739.18 Million | 638.79 Million |
| Stock Holders Equity | 1.55 Billion | 1.01 Billion | 876.6 Million | 830.19 Million | 697.47 Million | 605.04 Million |
| Common Stock | 260.98 Million | 223.17 Million | 221.41 Million | 221.52 Million | 130.4 Million | 130.4 Million |
| Retained Earnings | 360.58 Million | 450.84 Million | 386.52 Million | 358.09 Million | 258.34 Million | 193.03 Million |
| Accumulated other comprehensive income | 99.63 Million | 103.33 Million | 72.74 Million | 62.63 Million | 39.87 Million | 21.4 Million |
| Common Stock Equity | 1.55 Billion | 1.01 Billion | 876.6 Million | 830.19 Million | 697.47 Million | 605.04 Million |
| Capital Lease Obligation | 10.1 Million | 21.15 Million | 15.4 Million | 20.86 Million | - | - |
| Total Investments | 42.59 Million | 24.98 Million | 16.44 Million | 16.19 Million | 16.04 Million | 23.18 Million |
| Total Debt | 555.45 Million | 327.93 Million | 281.41 Million | 201.76 Million | 155.21 Million | 600 Thousand |
| Net Debt | -471.39 Million | -135.55 Million | -152.5 Million | -174.27 Million | -126.56 Million | -171.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.46 Billion | 2.5 Billion | 2.65 Billion | 2.65 Billion | 1.9 Billion |
| Total Current Assets | 1.73 Billion | 1.86 Billion | 2.01 Billion | 2.31 Billion | 2.31 Billion | 1.61 Billion |
| Cash And Short Term Investments | 334.69 Million | 428.47 Million | 643.49 Million | 1.02 Billion | 1.02 Billion | 345.39 Million |
| Cash and Cash Equivalents | 334.69 Million | 428.47 Million | 643.49 Million | 1.02 Billion | 1.02 Billion | 345.39 Million |
| Short Term Investments | - | -20.8 Million | -20.19 Million | - | - | -22.31 Million |
| Net Receivables | 808.05 Million | 1.06 Billion | 998.8 Million | 861.08 Million | 861.08 Million | 1.05 Billion |
| Inventory | 339.54 Million | 316.76 Million | 308.95 Million | 252.56 Million | 252.56 Million | 180.25 Million |
| Other Current Assets | 255.51 Million | 47.03 Million | 61.13 Million | 173.13 Million | 173.13 Million | 32.79 Million |
| Total Non-Current Assets | 600.27 Million | 600.02 Million | 495.51 Million | 336.91 Million | 336.91 Million | 290.22 Million |
| Net PPE | 332.21 Million | 337.6 Million | 54.02 Million | 43.91 Million | 43.91 Million | 45.92 Million |
| Good Will And Intangible Assets | 185.78 Million | 185.93 Million | 186.62 Million | 187.23 Million | 187.23 Million | 187.36 Million |
| Good Will | 170.66 Million | 170.66 Million | 170.66 Million | 170.66 Million | 170.66 Million | 170.66 Million |
| Intangible Assets | 15.12 Million | 15.27 Million | 15.96 Million | 16.56 Million | 16.56 Million | 16.69 Million |
| Long-Term Investments | 41.85 Million | 47.48 Million | 46.88 Million | 42.59 Million | 42.59 Million | 47.29 Million |
| Tax Assets | 17.23 Million | 16.38 Million | 12.1 Million | 13.25 Million | 13.25 Million | 8.8 Million |
| Other Non Current Assets | 23.17 Million | 12.6 Million | 195.86 Million | 49.91 Million | 49.91 Million | 829.82 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 772.84 Million | 885.3 Million | 927.21 Million | 1.07 Billion | 1.07 Billion | 918.05 Million |
| Total Current Liabilities | 741.8 Million | 855 Million | 899.35 Million | 1.06 Billion | 1.06 Billion | 901.6 Million |
| Account Payables | 175.05 Million | 175.98 Million | 167.77 Million | 304.76 Million | 304.76 Million | 174.24 Million |
| Tax Payables | - | 72.8 Million | 73.88 Million | 3.09 Million | 3.09 Million | 66.18 Million |
| Short Term Debt | 373.78 Million | 480.74 Million | 504.63 Million | 545.35 Million | 545.35 Million | 530.27 Million |
| Deferred Revenue | 59.15 Million | 193.01 Million | 220.38 Million | 61.65 Million | 61.65 Million | 193.64 Million |
| Other Current Liabilities | 133.8 Million | 5.26 Million | 6.55 Million | 151.64 Million | 151.64 Million | 3.44 Million |
| Total Non Current Liabilities | 31.04 Million | 30.29 Million | 27.86 Million | 11.28 Million | 11.28 Million | 16.44 Million |
| Long-Term Debt | -600 Thousand | 10.38 Million | 10.02 Million | 10.1 Million | 10.1 Million | 14.58 Million |
| Deferred Revenue Non Current | 600 Thousand | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 420 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.06 Million | 17.84 Million | 15.7 Million | -1.02 Million | -1.02 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.56 Billion | 1.57 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 988.51 Million |
| Stock Holders Equity | 1.53 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 955.63 Million |
| Common Stock | 260.99 Million | 260.99 Million | 260.98 Million | 260.98 Million | 260.98 Million | 223.17 Million |
| Retained Earnings | 369.7 Million | 373.32 Million | 389.29 Million | 360.58 Million | 360.58 Million | 379.99 Million |
| Accumulated other comprehensive income | 936.09 Million | 103.01 Million | 932.9 Million | 99.63 Million | 99.63 Million | 352.47 Million |
| Common Stock Equity | 1.53 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 955.63 Million |
| Capital Lease Obligation | - | 10.38 Million | 10.02 Million | 10.1 Million | 10.1 Million | 14.58 Million |
| Total Investments | 41.85 Million | 26.68 Million | 26.69 Million | 42.59 Million | 42.59 Million | 24.98 Million |
| Total Debt | 373.78 Million | 491.12 Million | 514.65 Million | 555.45 Million | 555.45 Million | 544.86 Million |
| Net Debt | 39.08 Million | 62.65 Million | -128.84 Million | -471.39 Million | -471.39 Million | 199.46 Million |
4082
5586
MGXMF
CTVEF
1531
PATK