Zhejiang Huace Film & TV Co., Ltd. (300133.SZ)
CNY 6.79
(0.89%)
CNY 6.79
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.87 Billion | 9.59 Billion | 8.74 Billion | 8.29 Billion | 9.86 Billion | 12.87 Billion |
| Total Current Assets | 8.17 Billion | 7.84 Billion | 7.15 Billion | 6.62 Billion | 8.09 Billion | 9.91 Billion |
| Cash And Short Term Investments | 5.22 Billion | 4.49 Billion | 3.98 Billion | 2.05 Billion | 2.11 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 2.64 Billion | 3.17 Billion | 2.05 Billion | 2.08 Billion | 2.18 Billion |
| Short Term Investments | 2.38 Billion | 1.84 Billion | 810.85 Million | 4132.50 | 29.84 Million | 1.32 Billion |
| Net Receivables | 918.77 Million | 1.38 Billion | 1.15 Billion | 1.81 Billion | 3 Billion | 5.04 Billion |
| Inventory | 1.71 Billion | 1.9 Billion | 1.89 Billion | 2.62 Billion | 2.13 Billion | 2.27 Billion |
| Other Current Assets | 315.45 Million | 70.03 Million | 130.67 Million | 134.41 Million | 843.39 Million | 408.76 Million |
| Total Non-Current Assets | 1.7 Billion | 1.75 Billion | 1.59 Billion | 1.66 Billion | 1.77 Billion | 2.96 Billion |
| Net PPE | 123.4 Million | 126.46 Million | 154.01 Million | 68.5 Million | 170.55 Million | 24.12 Million |
| Good Will And Intangible Assets | 756.04 Million | 397.44 Million | 395.17 Million | 395.84 Million | 429.3 Million | 1.32 Billion |
| Good Will | 748.84 Million | 391.62 Million | 391.62 Million | 391.62 Million | 425.58 Million | 1.32 Billion |
| Intangible Assets | 7.2 Million | 5.82 Million | 3.55 Million | 4.22 Million | 3.71 Million | 4.05 Million |
| Long-Term Investments | 552.25 Million | -986.24 Million | -179.51 Million | 743.49 Million | 718.9 Million | 2.00 |
| Tax Assets | 264.7 Million | 269.4 Million | 300.84 Million | 346.46 Million | 389.77 Million | 245.19 Million |
| Other Non Current Assets | 9.48 Million | 1.94 Billion | 920 Million | 110.29 Million | 62.84 Million | 1.36 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.7 Billion | 2.6 Billion | 2.01 Billion | 2.7 Billion | 4.56 Billion | 5.87 Billion |
| Total Current Liabilities | 2.45 Billion | 2.53 Billion | 1.92 Billion | 2.69 Billion | 4.35 Billion | 5.67 Billion |
| Account Payables | 425.93 Million | 614.99 Million | 436.03 Million | 699.73 Million | 1.12 Billion | 1.95 Billion |
| Tax Payables | 39.03 Million | 78.9 Million | 62.89 Million | 69.5 Million | 110.23 Million | 262.36 Million |
| Short Term Debt | 872.87 Million | 565.31 Million | 97.03 Million | 300.56 Million | 1.6 Billion | 2.24 Billion |
| Deferred Revenue | 952.27 Million | 1.01 Billion | 1.33 Billion | 1.56 Billion | 203.41 Million | 262.36 Million |
| Other Current Liabilities | 206.91 Million | 342.08 Million | 61.27 Million | 128.91 Million | 1.43 Billion | 1.21 Billion |
| Total Non Current Liabilities | 243.65 Million | 66.84 Million | 85.36 Million | 8.67 Million | 205.5 Million | 200.28 Million |
| Long-Term Debt | 178.25 Million | 57.31 Million | 75.25 Million | 95.5 Million | 199.83 Million | 199.8 Million |
| Deferred Revenue Non Current | - | 7.45 Million | 7.31 Million | 8.55 Million | 3.28 Million | 488.02 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.61 Million | - | - | -95.5 Million | 1.00 | 199.8 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.17 Billion | 6.99 Billion | 6.73 Billion | 5.58 Billion | 5.3 Billion | 6.99 Billion |
| Stock Holders Equity | 7.04 Billion | 6.86 Billion | 6.63 Billion | 5.55 Billion | 5.25 Billion | 6.92 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion |
| Retained Earnings | 2.05 Billion | 1.8 Billion | 1.46 Billion | 1.23 Billion | 990.33 Million | 2.46 Billion |
| Accumulated other comprehensive income | -153.35 Million | -190.79 Million | -165.37 Million | -347.87 Million | -401.03 Million | -246.24 Million |
| Common Stock Equity | 7.04 Billion | 6.86 Billion | 6.63 Billion | 5.55 Billion | 5.25 Billion | 6.92 Billion |
| Capital Lease Obligation | 49.61 Million | 57.31 Million | 75.25 Million | 95.5 Million | - | - |
| Total Investments | 2.93 Billion | 862.08 Million | 631.34 Million | 743.49 Million | 748.75 Million | 1.32 Billion |
| Total Debt | 1.1 Billion | 622.62 Million | 172.28 Million | 300.56 Million | 1.8 Billion | 2.44 Billion |
| Net Debt | -1.73 Billion | -2.01 Billion | -3 Billion | -1.75 Billion | -287.19 Million | 253.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.69 Billion | 9.45 Billion | 10.01 Billion | 9.87 Billion | 9.87 Billion | 10.09 Billion |
| Total Current Assets | 7.9 Billion | 7.74 Billion | 8.33 Billion | 8.17 Billion | 8.17 Billion | 8.35 Billion |
| Cash And Short Term Investments | 3.89 Billion | 4.39 Billion | 5.04 Billion | 5.22 Billion | 5.22 Billion | 5.26 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 1.39 Billion | 2.99 Billion | 2.83 Billion | 2.83 Billion | 2.93 Billion |
| Short Term Investments | 1.73 Billion | 2.99 Billion | 2.04 Billion | 2.38 Billion | 2.38 Billion | 2.33 Billion |
| Net Receivables | 785.83 Million | 774.24 Million | 861.54 Million | 918.77 Million | 918.77 Million | 1.03 Billion |
| Inventory | 2.74 Billion | 2.29 Billion | 2.06 Billion | 1.71 Billion | 1.71 Billion | 1.85 Billion |
| Other Current Assets | 994.89 Million | 280.64 Million | 358.52 Million | 315.45 Million | 315.45 Million | 196.33 Million |
| Total Non-Current Assets | 1.79 Billion | 1.7 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.74 Billion |
| Net PPE | 119.2 Million | 124.45 Million | 118.16 Million | 123.4 Million | 123.4 Million | 128.86 Million |
| Good Will And Intangible Assets | 765.25 Million | 761.99 Million | 755.73 Million | 756.04 Million | 756.04 Million | 747.87 Million |
| Good Will | 755.32 Million | 755.32 Million | 748.84 Million | 748.84 Million | 748.84 Million | 740.69 Million |
| Intangible Assets | 9.93 Million | 6.67 Million | 6.89 Million | 7.2 Million | 7.2 Million | 7.17 Million |
| Long-Term Investments | 617.05 Million | 524.01 Million | 534.7 Million | 552.25 Million | 552.25 Million | -1.82 Billion |
| Tax Assets | 254.17 Million | 285.6 Million | 268.33 Million | 264.7 Million | 264.7 Million | 255.33 Million |
| Other Non Current Assets | 35.02 Million | 12.08 Million | 8.9 Million | 9.48 Million | 9.48 Million | 2.43 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.53 Billion | 2.34 Billion | 2.81 Billion | 2.7 Billion | 2.7 Billion | 2.94 Billion |
| Total Current Liabilities | 2.39 Billion | 2.18 Billion | 2.57 Billion | 2.45 Billion | 2.45 Billion | 2.68 Billion |
| Account Payables | 339.78 Million | 345.49 Million | 391.02 Million | 425.93 Million | 425.93 Million | 340.87 Million |
| Tax Payables | 55.03 Million | 43.62 Million | 44.14 Million | 39.03 Million | 39.03 Million | 41.84 Million |
| Short Term Debt | 561.06 Million | 355.32 Million | 808.4 Million | 872.87 Million | 872.87 Million | 1.1 Billion |
| Deferred Revenue | 1.18 Billion | 1.3 Billion | 1.15 Billion | 952.27 Million | 952.27 Million | 1.16 Billion |
| Other Current Liabilities | 304.48 Million | 177.21 Million | 218.83 Million | 206.91 Million | 206.91 Million | 72.76 Million |
| Total Non Current Liabilities | 142.12 Million | 164.39 Million | 242.3 Million | 243.65 Million | 243.65 Million | 266.62 Million |
| Long-Term Debt | - | 50.42 Million | 45.58 Million | 178.25 Million | 178.25 Million | 58.05 Million |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | 10.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.15 Million | 84.38 Million | 178.25 Million | 49.61 Million | 49.61 Million | 178.25 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.16 Billion | 7.1 Billion | 7.2 Billion | 7.17 Billion | 7.17 Billion | 7.14 Billion |
| Stock Holders Equity | 7.11 Billion | 7.02 Billion | 7.06 Billion | 7.04 Billion | 7.04 Billion | 7.02 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 2.13 Billion | 2.03 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 3.25 Billion | -152.68 Million | 3.27 Billion | -153.35 Million | -153.35 Million | 3.23 Billion |
| Common Stock Equity | 7.11 Billion | 7.02 Billion | 7.06 Billion | 7.04 Billion | 7.04 Billion | 7.02 Billion |
| Capital Lease Obligation | 43.77 Million | 50.42 Million | 45.58 Million | 49.61 Million | 49.61 Million | 58.05 Million |
| Total Investments | 530.78 Million | 3.52 Billion | 2.57 Billion | 2.93 Billion | 2.93 Billion | 507.53 Million |
| Total Debt | 561.06 Million | 405.74 Million | 853.99 Million | 1.1 Billion | 1.1 Billion | 1.16 Billion |
| Net Debt | -1.6 Billion | -990.1 Million | -2.14 Billion | -1.73 Billion | -1.73 Billion | -1.77 Billion |
ROX
FNR
MITUF
002415
SOBHA
6827