Fujian Zitian Media Technology Co., Ltd. (300280.SZ)
CNY 24.64
(3.53%)
CNY 24.64
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 4.67 Billion | 3.46 Billion | 3.12 Billion | 2.52 Billion | 2.19 Billion |
| Total Current Assets | 2.62 Billion | 3.32 Billion | 2.09 Billion | 1.54 Billion | 1.04 Billion | 780.89 Million |
| Cash And Short Term Investments | 240.26 Million | 175.42 Million | 646.71 Million | 416.85 Million | 198.95 Million | 34.55 Million |
| Cash and Cash Equivalents | 240.26 Million | 175.4 Million | 646.2 Million | 416.85 Million | 25.95 Million | 34.55 Million |
| Short Term Investments | - | 20.1 Thousand | 510 Thousand | -163.16 Million | 173 Million | 129 Million |
| Net Receivables | 1.08 Billion | 2.25 Billion | 1.44 Billion | 1.12 Billion | 694.44 Million | 417.93 Million |
| Inventory | 938.41 Million | -20.1 Thousand | -509.99 Thousand | -1.34 Million | 153.66 Million | 174.03 Million |
| Other Current Assets | 147.46 Million | 15.37 Million | 5.98 Million | 6.26 Million | 2.23 Million | 154.38 Million |
| Total Non-Current Assets | 781.4 Million | 1.34 Billion | 1.37 Billion | 1.57 Billion | 1.47 Billion | 1.41 Billion |
| Net PPE | 2.57 Million | 914.05 Thousand | 14.44 Million | 3.04 Million | 142.63 Million | 167.1 Million |
| Good Will And Intangible Assets | 117.74 Million | 763.32 Million | 793.62 Million | 745.77 Million | 777.05 Million | 1.02 Billion |
| Good Will | 117.74 Million | 763.32 Million | 793.62 Million | 745.76 Million | 745.58 Million | 989 Million |
| Intangible Assets | - | - | - | 3846.17 | 31.47 Million | 32.21 Million |
| Long-Term Investments | 531.41 Million | 546.46 Million | 545.4 Million | 717.03 Million | -15 Million | 208 Million |
| Tax Assets | 129.42 Million | 30.07 Million | 19.92 Million | 12.5 Million | 14.05 Million | 15.95 Million |
| Other Non Current Assets | 250 Thousand | 297.46 Thousand | 1.82 Million | 100 Million | 559.05 Million | 991.22 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.18 Billion | 2.25 Billion | 1.26 Billion | 1.21 Billion | 511.29 Million | 858.53 Million |
| Total Current Liabilities | 2.18 Billion | 2.25 Billion | 1.26 Billion | 1.21 Billion | 506.04 Million | 852.12 Million |
| Account Payables | 1.39 Billion | 1.54 Billion | 917.54 Million | 723.64 Million | 153.01 Million | 35.71 Million |
| Tax Payables | 255.69 Million | 239.18 Million | 170.59 Million | 112.66 Million | 196.4 Million | 60.03 Million |
| Short Term Debt | 341.46 Million | 395.79 Million | 145.94 Million | 151.86 Million | 69 Million | 50 Million |
| Deferred Revenue | 443.19 Million | 971.15 Thousand | 28.93 Thousand | 340.95 Million | 229.47 Million | 60.03 Million |
| Other Current Liabilities | 8.04 Million | 313.87 Million | 198.16 Million | 1.77 Million | 54.55 Million | 706.37 Million |
| Total Non Current Liabilities | 175.19 Thousand | 1.93 Billion | 4.7 Million | 401.6 Thousand | 5.24 Million | 6.4 Million |
| Long-Term Debt | 175.19 Thousand | - | 4.7 Million | 401.6 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | 5.24 Million | 6.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.93 Billion | - | - | - | - |
| Other Liabilities | 1.00 | -1.93 Billion | 1.00 | -401.6 Thousand | 1.00 | - |
| Total Equity | 1.21 Billion | 2.41 Billion | 2.2 Billion | 1.9 Billion | 2.01 Billion | 1.33 Billion |
| Stock Holders Equity | 1.21 Billion | 2.41 Billion | 2.2 Billion | 1.9 Billion | 1.8 Billion | 1.22 Billion |
| Common Stock | 162.06 Million | 162.06 Million | 162.06 Million | 162.06 Million | 162.06 Million | 146.15 Million |
| Retained Earnings | -116.6 Million | 1.09 Billion | 918.68 Million | 609.99 Million | 316.68 Million | 148.42 Million |
| Accumulated other comprehensive income | 25.42 Million | 29.78 Million | -10.95 Million | -415.25 Thousand | 17.9 Million | 17.4 Million |
| Common Stock Equity | 1.21 Billion | 2.41 Billion | 2.2 Billion | 1.9 Billion | 1.8 Billion | 1.22 Billion |
| Capital Lease Obligation | 175.19 Thousand | 273.53 Thousand | 4.7 Million | 401.6 Thousand | - | - |
| Total Investments | 531.41 Million | 546.48 Million | 545.91 Million | 553.87 Million | 158 Million | 208 Million |
| Total Debt | 341.63 Million | 395.79 Million | 150.64 Million | 151.86 Million | 69 Million | 50 Million |
| Net Debt | 101.37 Million | 220.39 Million | -495.56 Million | -264.98 Million | 43.04 Million | 15.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.47 Billion | 2.92 Billion | 3.4 Billion | 3.4 Billion | 4.2 Billion |
| Total Current Assets | 2.59 Billion | 2.69 Billion | 2.13 Billion | 2.62 Billion | 2.62 Billion | 2.85 Billion |
| Cash And Short Term Investments | 143.28 Million | 167.73 Million | 181.74 Million | 240.26 Million | 240.26 Million | 435.01 Million |
| Cash and Cash Equivalents | 143.28 Million | 167.73 Million | 181.74 Million | 240.26 Million | 240.26 Million | 435.01 Million |
| Short Term Investments | - | -2.00 | - | - | - | 100.00 |
| Net Receivables | 1.23 Billion | 1.45 Billion | 745.28 Million | 1.08 Billion | 1.08 Billion | 2.27 Billion |
| Inventory | 919.36 Million | 929.6 Million | 948.54 Million | 938.41 Million | 938.41 Million | 97.93 Million |
| Other Current Assets | 301.75 Million | 138.49 Million | 260.85 Million | 147.46 Million | 147.46 Million | 43.47 Million |
| Total Non-Current Assets | 782.51 Million | 786.59 Million | 784.18 Million | 781.4 Million | 781.4 Million | 1.34 Billion |
| Net PPE | 1.66 Million | 1.93 Million | 1.77 Million | 2.57 Million | 2.57 Million | 2.42 Million |
| Good Will And Intangible Assets | 117.74 Million | 117.74 Million | 117.74 Million | 117.74 Million | 117.74 Million | 772.93 Million |
| Good Will | 117.74 Million | 117.74 Million | 117.74 Million | 117.74 Million | 117.74 Million | 772.93 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 534.94 Million | 536.53 Million | 534.78 Million | 531.41 Million | 531.41 Million | 536.82 Million |
| Tax Assets | 127.91 Million | 130.13 Million | 129.88 Million | 129.42 Million | 129.42 Million | 34.24 Million |
| Other Non Current Assets | 250 Thousand | 250 Thousand | 1.00 | 250 Thousand | 250 Thousand | 250.1 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.15 Billion | 2.24 Billion | 1.68 Billion | 2.18 Billion | 2.18 Billion | 1.56 Billion |
| Total Current Liabilities | 2.15 Billion | 2.24 Billion | 1.68 Billion | 2.18 Billion | 2.18 Billion | 1.55 Billion |
| Account Payables | 1.23 Billion | 1.42 Billion | 376.51 Million | 1.39 Billion | 1.39 Billion | 699.11 Million |
| Tax Payables | - | 257.46 Million | 254.41 Million | 255.69 Million | 255.69 Million | 355.97 Million |
| Short Term Debt | 347.67 Million | 205.67 Million | 246.5 Million | 341.46 Million | 341.46 Million | 347.38 Million |
| Deferred Revenue | 255.46 Million | 588.24 Million | 206.13 Million | 443.19 Million | 443.19 Million | 493.74 Million |
| Other Current Liabilities | 313.7 Million | 28.3 Million | 857.1 Million | 8.04 Million | 8.04 Million | 18.92 Million |
| Total Non Current Liabilities | 677.6 Thousand | 668.88 Thousand | 1.04 Million | 175.19 Thousand | 175.19 Thousand | 1.53 Million |
| Long-Term Debt | - | 668.88 Thousand | 1.04 Million | 175.19 Thousand | 175.19 Thousand | 1.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 2.64 Billion |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 2.64 Billion |
| Common Stock | 162.06 Million | 162.06 Million | 162.06 Million | 162.06 Million | 162.06 Million | 162.06 Million |
| Retained Earnings | -108.13 Million | -104.66 Million | -74.58 Million | -116.6 Million | -116.6 Million | 1.29 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 37.51 Million | 1.14 Billion | 25.42 Million | 25.42 Million | 1.18 Billion |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 2.64 Billion |
| Capital Lease Obligation | - | 668.88 Thousand | 1.04 Million | 175.19 Thousand | 175.19 Thousand | 1.53 Million |
| Total Investments | 534.94 Million | 536.53 Million | 534.78 Million | 531.41 Million | 531.41 Million | 536.82 Million |
| Total Debt | 347.67 Million | 206.34 Million | 247.54 Million | 341.63 Million | 341.63 Million | 348.92 Million |
| Net Debt | 204.38 Million | 38.61 Million | 65.79 Million | 101.37 Million | 101.37 Million | -86.09 Million |
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