Beijing Enlight Media Co., Ltd. (300251.SZ)
CNY 9.56
(1.16%)
CNY 9.56
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.93 Billion | 9.06 Billion | 10.47 Billion | 9.82 Billion | 10.98 Billion | 10.84 Billion |
| Total Current Assets | 4.53 Billion | 3.68 Billion | 4.7 Billion | 3.93 Billion | 4.8 Billion | 4.83 Billion |
| Cash And Short Term Investments | 2.68 Billion | 2.05 Billion | 2.92 Billion | 2.02 Billion | 2.51 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 2.48 Billion | 1.94 Billion | 1.13 Billion | 1.92 Billion | 2.51 Billion | 1.86 Billion |
| Short Term Investments | 200.36 Million | 102.12 Million | 1.78 Billion | 100.44 Million | 665.97 Thousand | 561.27 Thousand |
| Net Receivables | 437.34 Million | 399 Million | 576.67 Million | 954.73 Million | 806.42 Million | 1.01 Billion |
| Inventory | 1.25 Billion | 1.19 Billion | 1.18 Billion | 938.85 Million | 1.16 Billion | 1.54 Billion |
| Other Current Assets | 163.19 Million | 38.63 Million | 29.15 Million | 19.91 Million | 318.22 Million | 401.77 Million |
| Total Non-Current Assets | 5.39 Billion | 5.38 Billion | 5.77 Billion | 5.88 Billion | 6.18 Billion | 6.01 Billion |
| Net PPE | 79.13 Million | 89.95 Million | 101.47 Million | 28.49 Million | 33.03 Million | 38.01 Million |
| Good Will And Intangible Assets | 16.24 Million | 16.82 Million | 16.92 Million | 17.43 Million | 17.84 Million | 16.67 Million |
| Good Will | 15.35 Million | 15.35 Million | 15.35 Million | 15.35 Million | 15.35 Million | 15.48 Million |
| Intangible Assets | 887.27 Thousand | 1.47 Million | 1.56 Million | 2.08 Million | 2.48 Million | 1.19 Million |
| Long-Term Investments | 5.19 Billion | 5.08 Billion | 3.78 Billion | 5.62 Billion | 6.02 Billion | 5.81 Billion |
| Tax Assets | 103.87 Million | 84.9 Million | 80.61 Million | 105.05 Million | 85.61 Million | 90 Million |
| Other Non Current Assets | 2.58 Million | 113.3 Million | 1.79 Billion | 113.85 Million | 20.72 Million | 53.16 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.17 Billion | 803.58 Million | 908.1 Million | 776.68 Million | 2.01 Billion | 2.2 Billion |
| Total Current Liabilities | 1.07 Billion | 648.12 Million | 756.24 Million | 684.54 Million | 1.95 Billion | 1.2 Billion |
| Account Payables | 600.26 Million | 152.19 Million | 283.29 Million | 372.57 Million | 779.98 Million | 428.41 Million |
| Tax Payables | 99.44 Million | 50.86 Million | 106 Million | 80.68 Million | 120.6 Million | 601.12 Million |
| Short Term Debt | 21.28 Million | 30.74 Million | 10.36 Million | 10.96 Million | 674.79 Million | 15.97 Million |
| Deferred Revenue | 281.02 Million | 380.09 Million | 455.34 Million | 179.69 Million | 252.6 Million | 601.12 Million |
| Other Current Liabilities | 173.39 Million | 85.09 Million | 7.24 Million | 121.3 Million | 248.17 Million | 155.04 Million |
| Total Non Current Liabilities | 98.45 Million | 155.45 Million | 151.86 Million | 92.14 Million | 55.19 Million | 1 Billion |
| Long-Term Debt | 52.85 Million | 71.11 Million | 67.03 Million | - | - | 984.7 Million |
| Deferred Revenue Non Current | 71.31 Million | 67.58 Million | 84.82 Million | 92.14 Million | 55.19 Million | 7.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -71.31 Million | 1.00 | - | - | - | 5.35 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 8.68 Billion | 8.26 Billion | 9.57 Billion | 9.04 Billion | 8.97 Billion | 8.64 Billion |
| Stock Holders Equity | 8.67 Billion | 8.25 Billion | 9.55 Billion | 9 Billion | 8.93 Billion | 8.64 Billion |
| Common Stock | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion |
| Retained Earnings | 3.25 Billion | 2.99 Billion | 4.28 Billion | 3.84 Billion | 3.74 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 1.11 Billion | 975.88 Million | 867.64 Million | 893.5 Million | 1.31 Billion |
| Common Stock Equity | 8.67 Billion | 8.25 Billion | 9.55 Billion | 9 Billion | 8.93 Billion | 8.64 Billion |
| Capital Lease Obligation | 52.85 Million | 59.11 Million | 67.03 Million | 77.18 Million | - | - |
| Total Investments | 5.39 Billion | 5.18 Billion | 5.56 Billion | 5.72 Billion | 6.03 Billion | 5.81 Billion |
| Total Debt | 74.14 Million | 101.86 Million | 77.39 Million | 88.15 Million | 674.79 Million | 1 Billion |
| Net Debt | -2.4 Billion | -1.84 Billion | -1.06 Billion | -1.83 Billion | -1.83 Billion | -868.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.15 Billion | 10.18 Billion | 10.33 Billion | 9.93 Billion | 9.93 Billion | 9.54 Billion |
| Total Current Assets | 4.84 Billion | 4.81 Billion | 4.93 Billion | 4.53 Billion | 4.53 Billion | 4.14 Billion |
| Cash And Short Term Investments | 3.15 Billion | 3.03 Billion | 2.58 Billion | 2.68 Billion | 2.68 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.05 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.14 Billion |
| Short Term Investments | 1.15 Billion | 983.4 Million | 100.53 Million | 200.36 Million | 200.36 Million | -7.08 Million |
| Net Receivables | 256.8 Million | 444.1 Million | 1.15 Billion | 437.34 Million | 437.34 Million | 658.05 Million |
| Inventory | 1.22 Billion | 1.16 Billion | 1.02 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion |
| Other Current Assets | 294.58 Million | 178.32 Million | 172.16 Million | 163.19 Million | 163.19 Million | 52.76 Million |
| Total Non-Current Assets | 5.3 Billion | 5.36 Billion | 5.39 Billion | 5.39 Billion | 5.39 Billion | 5.39 Billion |
| Net PPE | 93.11 Million | 96.25 Million | 99.03 Million | 79.13 Million | 79.13 Million | 80.67 Million |
| Good Will And Intangible Assets | 15.84 Million | 15.89 Million | 16.08 Million | 16.24 Million | 16.24 Million | 16.37 Million |
| Good Will | 15.35 Million | 15.35 Million | 15.35 Million | 15.35 Million | 15.35 Million | 15.35 Million |
| Intangible Assets | 492.4 Thousand | 544.1 Thousand | 725.48 Thousand | 887.27 Thousand | 887.27 Thousand | 1.01 Million |
| Long-Term Investments | 5.09 Billion | 5.14 Billion | 5.16 Billion | 5.19 Billion | 5.19 Billion | 5.2 Billion |
| Tax Assets | 102.46 Million | 102.57 Million | 114.43 Million | 103.87 Million | 103.87 Million | 90.72 Million |
| Other Non Current Assets | 2.47 Million | 2.7 Million | 2.94 Million | 2.58 Million | 2.58 Million | 1.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.24 Billion | 1.2 Billion | 1.24 Billion | 1.17 Billion | 1.17 Billion | 1.03 Billion |
| Total Current Liabilities | 1.07 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 887.27 Million |
| Account Payables | 665.28 Million | 717.01 Million | 769.45 Million | 600.26 Million | 600.26 Million | 275.28 Million |
| Tax Payables | 132.97 Million | 117.96 Million | 127.53 Million | 99.44 Million | 99.44 Million | 96.19 Million |
| Short Term Debt | 13.72 Million | 13.01 Million | 25.31 Million | 21.28 Million | 21.28 Million | 32.37 Million |
| Deferred Revenue | 234.09 Million | 198.37 Million | 107.2 Million | 281.02 Million | 281.02 Million | 570.16 Million |
| Other Current Liabilities | 165.04 Million | 168.54 Million | 179.71 Million | 173.39 Million | 173.39 Million | 9.44 Million |
| Total Non Current Liabilities | 164.46 Million | 110.23 Million | 167.99 Million | 98.45 Million | 98.45 Million | 146.8 Million |
| Long-Term Debt | 58.49 Million | 65.94 Million | 70.62 Million | 52.85 Million | 52.85 Million | 52.7 Million |
| Deferred Revenue Non Current | 60.26 Million | 61.28 Million | 51.29 Million | 71.31 Million | 71.31 Million | 71.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -61.28 Million | 1.00 | -71.31 Million | -71.31 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.9 Billion | 8.91 Billion | 9.08 Billion | 8.68 Billion | 8.68 Billion | 8.5 Billion |
| Stock Holders Equity | 8.9 Billion | 8.9 Billion | 9.07 Billion | 8.67 Billion | 8.67 Billion | 8.5 Billion |
| Common Stock | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion |
| Retained Earnings | 3.51 Billion | 3.52 Billion | 3.67 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion |
| Accumulated other comprehensive income | 2.6 Billion | 1.23 Billion | 2.61 Billion | 1.28 Billion | 1.28 Billion | 2.46 Billion |
| Common Stock Equity | 8.9 Billion | 8.9 Billion | 9.07 Billion | 8.67 Billion | 8.67 Billion | 8.5 Billion |
| Capital Lease Obligation | 58.49 Million | 65.94 Million | 70.62 Million | 52.85 Million | 52.85 Million | 52.7 Million |
| Total Investments | 5.09 Billion | 6.12 Billion | 5.26 Billion | 5.39 Billion | 5.39 Billion | 5.19 Billion |
| Total Debt | 13.72 Million | 78.96 Million | 95.94 Million | 74.14 Million | 74.14 Million | 85.07 Million |
| Net Debt | -1.98 Billion | -1.97 Billion | -2.39 Billion | -2.4 Billion | -2.4 Billion | -2.05 Billion |
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