Tangel Culture Co., Ltd. (300148.SZ)
CNY 4.59
(-1.5%)
CNY 4.59
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.59 Billion | 1.99 Billion | 2.83 Billion | 3.95 Billion | 3.8 Billion |
| Total Current Assets | 857.5 Million | 935.83 Million | 949.37 Million | 1.09 Billion | 1.08 Billion | 1.05 Billion |
| Cash And Short Term Investments | 597.34 Million | 618.67 Million | 535.56 Million | 435.04 Million | 521.92 Million | 571.59 Million |
| Cash and Cash Equivalents | 597.34 Million | 475.57 Million | 455.26 Million | 386.24 Million | 521.92 Million | 571.59 Million |
| Short Term Investments | -6.71 Million | 143.1 Million | 80.3 Million | 48.8 Million | -11.23 Million | -7.82 Million |
| Net Receivables | 93.39 Million | 183.16 Million | 310.29 Million | 469.14 Million | 469.92 Million | 402.2 Million |
| Inventory | 10.8 Million | 10.76 Million | 9.33 Million | 18.89 Million | 47.72 Million | 38.12 Million |
| Other Current Assets | 155.95 Million | 123.23 Million | 94.17 Million | 176.69 Million | 49.65 Million | 44.73 Million |
| Total Non-Current Assets | 616.51 Million | 659.31 Million | 1.04 Billion | 1.73 Billion | 2.86 Billion | 2.75 Billion |
| Net PPE | 257.96 Million | 257.18 Million | 251.39 Million | 196.2 Million | 54.77 Million | 53.33 Million |
| Good Will And Intangible Assets | 114.84 Million | 126.23 Million | 352.43 Million | 879.02 Million | 1.61 Billion | 1.78 Billion |
| Good Will | - | - | 214.76 Million | 768 Million | 1.53 Billion | 1.68 Billion |
| Intangible Assets | 114.84 Million | 126.23 Million | 137.66 Million | 111.01 Million | 75.16 Million | 100.24 Million |
| Long-Term Investments | 239.01 Million | 124.05 Million | 343.86 Million | 584.98 Million | 1.15 Billion | 888.1 Million |
| Tax Assets | 3.3 Million | 1 Million | 4.53 Million | 58.81 Million | 898.48 Thousand | 703.42 Thousand |
| Other Non Current Assets | 1.37 Million | 150.83 Million | 90.53 Million | 12.1 Million | 43.4 Million | 22.61 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 368.4 Million | 382.2 Million | 393.9 Million | 380.99 Million | 680.62 Million | 646.79 Million |
| Total Current Liabilities | 234.37 Million | 282.42 Million | 267.6 Million | 333.35 Million | 600.27 Million | 554.16 Million |
| Account Payables | 190.27 Million | 199.93 Million | 151.42 Million | 210.94 Million | 337.11 Million | 334.61 Million |
| Tax Payables | 1.73 Million | 6.26 Million | 8.29 Million | 9.87 Million | 24.68 Million | 23.05 Million |
| Short Term Debt | 9.39 Million | 14.83 Million | 6.62 Million | 36.36 Million | 100.05 Million | 14.18 Million |
| Deferred Revenue | 32.96 Million | 41.1 Million | 103.27 Million | 81.15 Million | 114.75 Million | 164.79 Million |
| Other Current Liabilities | 1.74 Million | 26.55 Million | 6.28 Million | 4.87 Million | 48.35 Million | 40.57 Million |
| Total Non Current Liabilities | 134.02 Million | 99.77 Million | 126.3 Million | 47.64 Million | 80.34 Million | 92.62 Million |
| Long-Term Debt | 82.07 Million | 82.57 Million | 94.93 Million | - | 12.64 Million | 11.6 Million |
| Deferred Revenue Non Current | 12.58 Million | 12.74 Million | 16.37 Million | 15.73 Million | 10.49 Million | 11.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.09 Million | 882.84 Thousand | 2.29 Million | 1.81 Million | 22.26 Million | 65.08 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.1 Billion | 1.21 Billion | 1.59 Billion | 2.44 Billion | 3.27 Billion | 3.16 Billion |
| Stock Holders Equity | 973.66 Million | 1.08 Billion | 1.49 Billion | 2.33 Billion | 3.19 Billion | 3.06 Billion |
| Common Stock | 835.33 Million | 835.33 Million | 844.33 Million | 840.54 Million | 844.93 Million | 844.93 Million |
| Retained Earnings | -2.37 Billion | -2.29 Billion | -1.98 Billion | -1.3 Billion | -430.93 Million | -465.25 Million |
| Accumulated other comprehensive income | -175.81 Million | -180.27 Million | -96.66 Million | 79.83 Million | 58.02 Million | -65.25 Million |
| Common Stock Equity | 973.66 Million | 1.08 Billion | 1.49 Billion | 2.33 Billion | 3.19 Billion | 3.06 Billion |
| Capital Lease Obligation | 8.22 Million | 3.72 Million | 3.73 Million | 3.34 Million | - | - |
| Total Investments | 232.3 Million | 267.15 Million | 424.16 Million | 633.78 Million | 1.14 Billion | 880.28 Million |
| Total Debt | 91.47 Million | 97.4 Million | 101.55 Million | 36.36 Million | 112.69 Million | 25.78 Million |
| Net Debt | -505.87 Million | -378.16 Million | -353.71 Million | -349.87 Million | -409.23 Million | -545.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.39 Billion | 1.35 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Total Current Assets | 719.29 Million | 760.01 Million | 706.69 Million | 857.5 Million | 857.5 Million | 838.23 Million |
| Cash And Short Term Investments | 391.18 Million | 341.45 Million | 446.89 Million | 597.34 Million | 597.34 Million | 602.45 Million |
| Cash and Cash Equivalents | 361.18 Million | 306.45 Million | 411.89 Million | 597.34 Million | 597.34 Million | 497.45 Million |
| Short Term Investments | 30 Million | 35 Million | 35 Million | -6.71 Million | -6.71 Million | 105 Million |
| Net Receivables | 33.78 Million | 117.43 Million | 24.25 Million | 93.39 Million | 93.39 Million | 151.84 Million |
| Inventory | 22.86 Million | 21.06 Million | 12.07 Million | 10.8 Million | 10.8 Million | 15.66 Million |
| Other Current Assets | 281.44 Million | 280.06 Million | 194.73 Million | 155.95 Million | 155.95 Million | 68.26 Million |
| Total Non-Current Assets | 633.93 Million | 639.86 Million | 644.76 Million | 616.51 Million | 616.51 Million | 638.66 Million |
| Net PPE | 238.39 Million | 241.68 Million | 253.97 Million | 257.96 Million | 257.96 Million | 264.25 Million |
| Good Will And Intangible Assets | 106.36 Million | 109.19 Million | 112.02 Million | 114.84 Million | 114.84 Million | 117.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.36 Million | 109.19 Million | 112.02 Million | 114.84 Million | 114.84 Million | 117.68 Million |
| Long-Term Investments | 284.25 Million | 229.8 Million | 267.64 Million | 239.01 Million | 239.01 Million | 141.36 Million |
| Tax Assets | 3.32 Million | 3.84 Million | 3.17 Million | 3.3 Million | 3.3 Million | 3.29 Million |
| Other Non Current Assets | 1.59 Million | 55.32 Million | 7.94 Million | 1.37 Million | 1.37 Million | 112.07 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 273.47 Million | 316.68 Million | 294.13 Million | 368.4 Million | 368.4 Million | 319.97 Million |
| Total Current Liabilities | 117.06 Million | 171.18 Million | 152.66 Million | 234.37 Million | 234.37 Million | 207.45 Million |
| Account Payables | 89.88 Million | 140.46 Million | 113.59 Million | 190.27 Million | 190.27 Million | 140.03 Million |
| Tax Payables | 1.18 Million | 5.94 Million | 2.01 Million | 1.73 Million | 1.73 Million | 5.12 Million |
| Short Term Debt | 1.2 Million | 6.41 Million | 8.14 Million | 9.39 Million | 9.39 Million | 6.12 Million |
| Deferred Revenue | 12.9 Million | 23.74 Million | 29.79 Million | 32.96 Million | 32.96 Million | 41.15 Million |
| Other Current Liabilities | 13.07 Million | 562.06 Thousand | 1.13 Million | 1.74 Million | 1.74 Million | 20.13 Million |
| Total Non Current Liabilities | 156.4 Million | 145.49 Million | 141.46 Million | 134.02 Million | 134.02 Million | 112.52 Million |
| Long-Term Debt | 91.4 Million | 93.38 Million | 89.54 Million | 82.07 Million | 82.07 Million | 93.09 Million |
| Deferred Revenue Non Current | 14.88 Million | 12.88 Million | 12.88 Million | 12.58 Million | 12.58 Million | 12.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.91 Million | 32.81 Million | 32.93 Million | 33.09 Million | 33.09 Million | 882.84 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.07 Billion | 1.08 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion |
| Stock Holders Equity | 949.41 Million | 948.53 Million | 928.59 Million | 973.66 Million | 973.66 Million | 1.03 Billion |
| Common Stock | 835.33 Million | 835.33 Million | 835.33 Million | 835.33 Million | 835.33 Million | 835.33 Million |
| Retained Earnings | -2.39 Billion | -2.39 Billion | -2.38 Billion | -2.37 Billion | -2.37 Billion | -2.31 Billion |
| Accumulated other comprehensive income | 2.55 Billion | -141 Million | -311.86 Million | -175.81 Million | -175.81 Million | 2.51 Billion |
| Common Stock Equity | 949.41 Million | 948.53 Million | 928.59 Million | 973.66 Million | 973.66 Million | 1.03 Billion |
| Capital Lease Obligation | 11.09 Million | 11.87 Million | 8.38 Million | 8.22 Million | 8.22 Million | 14.24 Million |
| Total Investments | 265.84 Million | 264.8 Million | 267.64 Million | 232.3 Million | 232.3 Million | 246.36 Million |
| Total Debt | 91.4 Million | 99.79 Million | 97.68 Million | 91.47 Million | 91.47 Million | 99.22 Million |
| Net Debt | -269.78 Million | -206.65 Million | -314.2 Million | -505.87 Million | -505.87 Million | -398.23 Million |
BMG
BYPLF
FURY
1599
ISNPY
300662