Huayi Brothers Media Corporation (300027.SZ)
CNY 3.17
(-0.31%)
CNY 3.17
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 5.24 Billion | 7.09 Billion | 9.6 Billion | 10.83 Billion | 18.36 Billion |
| Total Current Assets | 1.26 Billion | 1.42 Billion | 2.07 Billion | 3.07 Billion | 3.16 Billion | 7.45 Billion |
| Cash And Short Term Investments | 239.37 Million | 333.59 Million | 621.2 Million | 643.81 Million | 583.69 Million | 2.64 Billion |
| Cash and Cash Equivalents | 232.37 Million | 326.59 Million | 621.2 Million | 643.81 Million | 553.69 Million | 2.64 Billion |
| Short Term Investments | 7 Million | 7 Million | -147.43 Million | 32.64 Million | 30 Million | 752.92 Million |
| Net Receivables | 743.01 Million | 632.87 Million | 1.03 Billion | 1.8 Billion | 1.66 Billion | 3.28 Billion |
| Inventory | 229.74 Million | 399.21 Million | 362.53 Million | 547.46 Million | 820.59 Million | 1.22 Billion |
| Other Current Assets | 52.55 Million | 62.91 Million | 61.89 Million | 75.41 Million | 94.76 Million | 303.02 Million |
| Total Non-Current Assets | 2.77 Billion | 3.81 Billion | 5.01 Billion | 6.52 Billion | 7.66 Billion | 10.9 Billion |
| Net PPE | 558.76 Million | 999.72 Million | 1.15 Billion | 803.15 Million | 901.08 Million | 942.07 Million |
| Good Will And Intangible Assets | 145.06 Million | 160.67 Million | 312.18 Million | 436.32 Million | 631.74 Million | 2.14 Billion |
| Good Will | 144.55 Million | 159.12 Million | 292.75 Million | 409.27 Million | 595.48 Million | 2.09 Billion |
| Intangible Assets | 500.98 Thousand | 1.54 Million | 19.43 Million | 27.04 Million | 36.26 Million | 49.09 Million |
| Long-Term Investments | 1.82 Billion | 2.34 Billion | 3.34 Billion | 5.01 Billion | 5.72 Billion | 6.48 Billion |
| Tax Assets | 164.26 Million | 138.6 Million | 206.63 Million | 209.74 Million | 216.45 Million | 389.93 Million |
| Other Non Current Assets | 82.1 Million | 167.38 Million | 348.98 Thousand | 63.62 Million | 193.42 Million | 942.07 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.19 Billion | 3.79 Billion | 4.54 Billion | 5.97 Billion | 5.9 Billion | 8.85 Billion |
| Total Current Liabilities | 2.25 Billion | 2.12 Billion | 2.9 Billion | 4.23 Billion | 4.87 Billion | 7.25 Billion |
| Account Payables | 506.55 Million | 528.78 Million | 776.28 Million | 1.01 Billion | 577.18 Million | 925.23 Million |
| Tax Payables | 14.14 Million | 11.3 Million | 25.44 Million | 33.45 Million | 66.01 Million | 149.34 Million |
| Short Term Debt | 921.23 Million | 820.09 Million | 1.13 Billion | 1.96 Billion | 2.75 Billion | 3.83 Billion |
| Deferred Revenue | 787.52 Million | 355.36 Million | 928.4 Million | 1.18 Billion | 542.95 Million | 149.34 Million |
| Other Current Liabilities | 37.27 Million | 419.3 Million | 60.95 Million | 63.02 Million | 997.97 Million | 2.34 Billion |
| Total Non Current Liabilities | 943.01 Million | 1.67 Billion | 1.64 Billion | 1.74 Billion | 1.02 Billion | 1.59 Billion |
| Long-Term Debt | 551.82 Million | 1.24 Billion | 1.31 Billion | 1.39 Billion | 953.18 Million | 1.51 Billion |
| Deferred Revenue Non Current | 8.39 Million | 10.61 Million | 13.86 Million | 16.57 Million | 22.35 Million | 26.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.77 Million | 374.84 Million | 268.01 Million | 283.16 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 846.61 Million | 1.44 Billion | 2.55 Billion | 3.62 Billion | 4.92 Billion | 9.5 Billion |
| Stock Holders Equity | 674.97 Million | 1.26 Billion | 2.33 Billion | 3.07 Billion | 4.35 Billion | 8.47 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.78 Billion | 2.79 Billion |
| Retained Earnings | -4.09 Billion | -3.57 Billion | -2.59 Billion | -2.2 Billion | -1.15 Billion | 2.64 Billion |
| Accumulated other comprehensive income | -926.35 Million | -222.23 Million | -146.56 Million | 188.13 Million | 328.29 Million | 432.62 Million |
| Common Stock Equity | 674.97 Million | 1.26 Billion | 2.33 Billion | 3.07 Billion | 4.35 Billion | 8.47 Billion |
| Capital Lease Obligation | 391.75 Million | 509.14 Million | 579.06 Million | 644.18 Million | - | - |
| Total Investments | 1.83 Billion | 2.35 Billion | 3.19 Billion | 4.92 Billion | 5.75 Billion | 7.24 Billion |
| Total Debt | 1.47 Billion | 2.06 Billion | 2.44 Billion | 3.35 Billion | 3.71 Billion | 5.35 Billion |
| Net Debt | 1.24 Billion | 1.73 Billion | 1.82 Billion | 2.71 Billion | 3.15 Billion | 2.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.69 Billion | 3.94 Billion | 4.04 Billion | 4.04 Billion | 4.88 Billion |
| Total Current Assets | 982.62 Million | 969.91 Million | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Cash And Short Term Investments | 175.76 Million | 188.76 Million | 276.77 Million | 239.37 Million | 239.37 Million | 278.04 Million |
| Cash and Cash Equivalents | 168.76 Million | 181.76 Million | 269.77 Million | 232.37 Million | 232.37 Million | 271.04 Million |
| Short Term Investments | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Net Receivables | 182.23 Million | 458.78 Million | 655.12 Million | 743.01 Million | 743.01 Million | 539.21 Million |
| Inventory | 327.99 Million | 272.33 Million | 228.84 Million | 229.74 Million | 229.74 Million | 361.47 Million |
| Other Current Assets | 52.36 Million | 50.02 Million | 60.46 Million | 52.55 Million | 52.55 Million | 65.42 Million |
| Total Non-Current Assets | 2.69 Billion | 2.72 Billion | 2.72 Billion | 2.77 Billion | 2.77 Billion | 3.63 Billion |
| Net PPE | 511.59 Million | 532.39 Million | 541.16 Million | 558.76 Million | 558.76 Million | 918.54 Million |
| Good Will And Intangible Assets | 144.84 Million | 144.87 Million | 144.93 Million | 145.06 Million | 145.06 Million | 160.1 Million |
| Good Will | - | 144.55 Million | 144.55 Million | 144.55 Million | 144.55 Million | 159.12 Million |
| Intangible Assets | 144.84 Million | 313.17 Thousand | 377.61 Thousand | 500.98 Thousand | 500.98 Thousand | 978.39 Thousand |
| Long-Term Investments | 1.85 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion | 1.82 Billion | 2.26 Billion |
| Tax Assets | 169.01 Million | 168.01 Million | 162.19 Million | 164.26 Million | 164.26 Million | 139.06 Million |
| Other Non Current Assets | 14.55 Million | 80.56 Million | 79.89 Million | 82.1 Million | 82.1 Million | 156.47 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.9 Billion | 2.83 Billion | 3.15 Billion | 3.19 Billion | 3.19 Billion | 3.68 Billion |
| Total Current Liabilities | 2.1 Billion | 2.22 Billion | 2.18 Billion | 2.25 Billion | 2.25 Billion | 2.71 Billion |
| Account Payables | 537.9 Million | 520.31 Million | 500.2 Million | 506.55 Million | 506.55 Million | 445.43 Million |
| Tax Payables | - | 4.26 Million | 3.5 Million | 14.14 Million | 14.14 Million | 7 Million |
| Short Term Debt | 933.18 Million | 951.21 Million | 832.12 Million | 921.23 Million | 921.23 Million | 1.35 Billion |
| Deferred Revenue | 282.06 Million | 669.71 Million | 757.38 Million | 787.52 Million | 787.52 Million | 863.28 Million |
| Other Current Liabilities | 355.02 Million | 87.57 Million | 92.09 Million | 37.27 Million | 37.27 Million | 48.46 Million |
| Total Non Current Liabilities | 799.45 Million | 610.26 Million | 969.22 Million | 943.01 Million | 943.01 Million | 975.36 Million |
| Long-Term Debt | 201.26 Million | 378.75 Million | 579.72 Million | 551.82 Million | 551.82 Million | 627.42 Million |
| Deferred Revenue Non Current | 12.21 Million | 7.55 Million | 7.94 Million | 8.39 Million | 8.39 Million | 7.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 585.93 Million | 223.91 Million | 381.25 Million | 382.77 Million | 382.77 Million | 296.43 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 768.86 Million | 851.24 Million | 798.06 Million | 846.61 Million | 846.61 Million | 1.19 Billion |
| Stock Holders Equity | 623.34 Million | 706.09 Million | 652.94 Million | 674.97 Million | 674.97 Million | 1.01 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | -4.14 Billion | -4.07 Billion | -4.11 Billion | -4.09 Billion | -4.09 Billion | -3.88 Billion |
| Accumulated other comprehensive income | 1.99 Billion | -291.04 Million | -929.82 Million | -926.35 Million | -926.35 Million | 2.13 Billion |
| Common Stock Equity | 623.34 Million | 706.09 Million | 652.94 Million | 674.97 Million | 674.97 Million | 1.01 Billion |
| Capital Lease Obligation | - | 378.75 Million | 422.47 Million | 391.75 Million | 391.75 Million | 489.42 Million |
| Total Investments | 1.86 Billion | 1.8 Billion | 1.8 Billion | 1.83 Billion | 1.83 Billion | 2.26 Billion |
| Total Debt | 1.13 Billion | 1.32 Billion | 1.41 Billion | 1.47 Billion | 1.47 Billion | 1.98 Billion |
| Net Debt | 965.68 Million | 1.14 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.71 Billion |
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