Guangzhou Jinyi Media Corporation (002905.SZ)
CNY 8.7
(-2.14%)
CNY 8.7
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.51 Billion | 5.3 Billion | 2.66 Billion | 3.11 Billion | 2.92 Billion |
| Total Current Assets | 923.81 Million | 736.23 Million | 885.13 Million | 1.13 Billion | 1.38 Billion | 1.32 Billion |
| Cash And Short Term Investments | 644.51 Million | 419.93 Million | 440.78 Million | 626.64 Million | 736.4 Million | 600.64 Million |
| Cash and Cash Equivalents | 639.31 Million | 414.83 Million | 436.78 Million | 422.2 Million | 413.92 Million | 600.64 Million |
| Short Term Investments | 5.19 Million | 5.1 Million | 4 Million | 204.44 Million | 322.48 Million | 174.05 Million |
| Net Receivables | 221.42 Million | 257.61 Million | 322.7 Million | 397.51 Million | 552.71 Million | 647.98 Million |
| Inventory | 16.42 Million | 12.09 Million | 13.13 Million | 15.22 Million | 18.62 Million | 18.83 Million |
| Other Current Assets | 41.44 Million | 46.59 Million | 108.51 Million | 98.57 Million | 79.88 Million | 56.73 Million |
| Total Non-Current Assets | 3.11 Billion | 3.77 Billion | 4.41 Billion | 1.52 Billion | 1.72 Billion | 1.59 Billion |
| Net PPE | 2.39 Billion | 2.96 Billion | 3.56 Billion | 741.43 Million | 946.29 Million | 927.33 Million |
| Good Will And Intangible Assets | 20.73 Million | 21.34 Million | 22.32 Million | 22.95 Million | 25.67 Million | 25.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.73 Million | 21.34 Million | 22.32 Million | 22.95 Million | 25.67 Million | 25.18 Million |
| Long-Term Investments | 209.45 Million | 264.81 Million | 255.77 Million | -2.83 Million | -148.2 Million | 1.00 |
| Tax Assets | 98.73 Million | 43.32 Million | 42.64 Million | 11.53 Million | 5.94 Million | 5.4 Million |
| Other Non Current Assets | 389.56 Million | 478.11 Million | 532.02 Million | 752.6 Million | 895.96 Million | 640.75 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.87 Billion | 4.36 Billion | 4.78 Billion | 1.2 Billion | 1.12 Billion | 972.58 Million |
| Total Current Liabilities | 1.3 Billion | 1.22 Billion | 1.26 Billion | 806.35 Million | 934.48 Million | 747.75 Million |
| Account Payables | 214.9 Million | 269.24 Million | 260.45 Million | 292.65 Million | 328.73 Million | 363.53 Million |
| Tax Payables | 13.67 Million | 11.45 Million | 10.85 Million | 13.76 Million | 26.79 Million | 56.82 Million |
| Short Term Debt | 720.78 Million | 585.95 Million | 622.73 Million | 154.08 Million | 200 Million | 56.97 Million |
| Deferred Revenue | 320.31 Million | 317.95 Million | 382.34 Million | 356.51 Million | 88.58 Million | 270.65 Million |
| Other Current Liabilities | 52.7 Million | 52.18 Million | 1.88 Million | 3.1 Million | 317.16 Million | 56.58 Million |
| Total Non Current Liabilities | 2.56 Billion | 3.13 Billion | 3.51 Billion | 395.44 Million | 194.71 Million | 224.83 Million |
| Long-Term Debt | 2.52 Billion | 3.03 Billion | 3.36 Billion | 220.05 Million | - | - |
| Deferred Revenue Non Current | 44.55 Million | 103.43 Million | 135.48 Million | 175.38 Million | 194.71 Million | 224.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | -97.56 Million | 16.4 Million | -220.05 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 165.33 Million | 148.52 Million | 522.65 Million | 1.46 Billion | 1.98 Billion | 1.95 Billion |
| Stock Holders Equity | 155.82 Million | 142.65 Million | 514.72 Million | 1.45 Billion | 1.97 Billion | 1.94 Billion |
| Common Stock | 376.32 Million | 376.32 Million | 376.32 Million | 376.32 Million | 268.8 Million | 268.8 Million |
| Retained Earnings | -940.07 Million | -953.42 Million | -572.08 Million | 369.08 Million | 891.73 Million | 881.45 Million |
| Accumulated other comprehensive income | 141.81 Million | 141.99 Million | 132.73 Million | 132.29 Million | 128.3 Million | 107.31 Million |
| Common Stock Equity | 155.82 Million | 142.65 Million | 514.72 Million | 1.45 Billion | 1.97 Billion | 1.94 Billion |
| Capital Lease Obligation | 2.52 Billion | 2.93 Billion | 3.34 Billion | 3.17 Billion | - | - |
| Total Investments | 214.64 Million | 269.91 Million | 259.77 Million | 201.6 Million | 174.27 Million | 174.05 Million |
| Total Debt | 3.24 Billion | 3.61 Billion | 3.98 Billion | 374.14 Million | 200 Million | 56.97 Million |
| Net Debt | 2.6 Billion | 3.2 Billion | 3.54 Billion | -48.05 Million | -213.92 Million | -543.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.63 Billion | 3.83 Billion | 4.04 Billion | 4.04 Billion | 4.19 Billion |
| Total Current Assets | 817.18 Million | 760.27 Million | 863.26 Million | 923.81 Million | 923.81 Million | 896.13 Million |
| Cash And Short Term Investments | 488.17 Million | 475.36 Million | 591.23 Million | 644.51 Million | 644.51 Million | 561.4 Million |
| Cash and Cash Equivalents | 460.83 Million | 468.1 Million | 533.9 Million | 639.31 Million | 639.31 Million | 505.95 Million |
| Short Term Investments | 27.33 Million | 7.26 Million | 57.32 Million | 5.19 Million | 5.19 Million | 55.45 Million |
| Net Receivables | 160.98 Million | 204.83 Million | 164.14 Million | 221.42 Million | 221.42 Million | 277.39 Million |
| Inventory | 19.6 Million | 18.43 Million | 17.44 Million | 16.42 Million | 16.42 Million | 18.72 Million |
| Other Current Assets | 148.42 Million | 61.64 Million | 90.43 Million | 41.44 Million | 41.44 Million | 38.6 Million |
| Total Non-Current Assets | 2.68 Billion | 2.87 Billion | 2.97 Billion | 3.11 Billion | 3.11 Billion | 3.29 Billion |
| Net PPE | 2.08 Billion | 2.18 Billion | 2.27 Billion | 2.39 Billion | 2.39 Billion | 2.55 Billion |
| Good Will And Intangible Assets | 17.89 Million | 18.82 Million | 19.24 Million | 20.73 Million | 20.73 Million | 20.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.89 Million | 18.82 Million | 19.24 Million | 20.73 Million | 20.73 Million | 20.49 Million |
| Long-Term Investments | 175.82 Million | 225.03 Million | 226.12 Million | 209.45 Million | 209.45 Million | 210.06 Million |
| Tax Assets | 98.08 Million | 104.62 Million | 101.34 Million | 98.73 Million | 98.73 Million | 42.5 Million |
| Other Non Current Assets | 303.64 Million | 336.61 Million | 354.87 Million | 389.56 Million | 389.56 Million | 470.05 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.44 Billion | 3.5 Billion | 3.65 Billion | 3.87 Billion | 3.87 Billion | 3.95 Billion |
| Total Current Liabilities | 1.18 Billion | 1.15 Billion | 1.19 Billion | 1.3 Billion | 1.3 Billion | 1.11 Billion |
| Account Payables | 156.63 Million | 165.96 Million | 178.65 Million | 214.9 Million | 214.9 Million | 236.62 Million |
| Tax Payables | - | 2.18 Million | 12.04 Million | 13.67 Million | 13.67 Million | 9.11 Million |
| Short Term Debt | 663.82 Million | 631.22 Million | 666.46 Million | 720.78 Million | 720.78 Million | 500.49 Million |
| Deferred Revenue | 8.08 Million | 308.64 Million | 312.9 Million | 320.31 Million | 320.31 Million | 374.32 Million |
| Other Current Liabilities | 354.09 Million | 44.62 Million | 41.6 Million | 52.7 Million | 52.7 Million | 159.87 Thousand |
| Total Non Current Liabilities | 2.26 Billion | 2.35 Billion | 2.45 Billion | 2.56 Billion | 2.56 Billion | 2.84 Billion |
| Long-Term Debt | - | 2.35 Billion | 2.41 Billion | 2.52 Billion | 2.52 Billion | 2.79 Billion |
| Deferred Revenue Non Current | 32.31 Million | 35.25 Million | 38.66 Million | 44.55 Million | 44.55 Million | 52.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Billion | -35.25 Million | 1.23 Million | 1.23 Million | 1.23 Million | -165.31 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 54.61 Million | 94.87 Million | 183.55 Million | 165.33 Million | 165.33 Million | 233.41 Million |
| Stock Holders Equity | 48.06 Million | 86.27 Million | 174.4 Million | 155.82 Million | 155.82 Million | 227.77 Million |
| Common Stock | 376.32 Million | 376.32 Million | 376.32 Million | 376.32 Million | 376.32 Million | 376.32 Million |
| Retained Earnings | -1.04 Billion | -1 Billion | -922.12 Million | -940.07 Million | -940.07 Million | -867.24 Million |
| Accumulated other comprehensive income | 719.77 Million | 141.55 Million | 720.21 Million | 141.81 Million | 141.81 Million | 718.69 Million |
| Common Stock Equity | 48.06 Million | 86.27 Million | 174.4 Million | 155.82 Million | 155.82 Million | 227.77 Million |
| Capital Lease Obligation | - | 2.35 Billion | 2.41 Billion | 2.52 Billion | 2.52 Billion | 2.63 Billion |
| Total Investments | 203.15 Million | 232.3 Million | 283.44 Million | 214.64 Million | 214.64 Million | 265.51 Million |
| Total Debt | 663.82 Million | 2.98 Billion | 3.08 Billion | 3.24 Billion | 3.24 Billion | 3.29 Billion |
| Net Debt | 202.98 Million | 2.51 Billion | 2.54 Billion | 2.6 Billion | 2.6 Billion | 2.78 Billion |
DGH
199430
XTM
BHAGYANGR
0854
BTLLF