Mango Excellent Media Co., Ltd. (300413.SZ)
CNY 29.5
(-0.34%)
CNY 29.5
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.42 Billion | 29.04 Billion | 26.11 Billion | 19.26 Billion | 17.07 Billion | 12.11 Billion |
| Total Current Assets | 20.91 Billion | 21.43 Billion | 18.9 Billion | 12.92 Billion | 11.72 Billion | 8.66 Billion |
| Cash And Short Term Investments | 12.93 Billion | 12.38 Billion | 10.38 Billion | 5.33 Billion | 5.06 Billion | 2.52 Billion |
| Cash and Cash Equivalents | 11.88 Billion | 9.68 Billion | 6.97 Billion | 5.33 Billion | 5.06 Billion | 2.52 Billion |
| Short Term Investments | 1.05 Billion | 2.69 Billion | 3.41 Billion | 0.51 | 0.78 | -65.98 Million |
| Net Receivables | 5.06 Billion | 7.34 Billion | 6.7 Billion | 5.4 Billion | 4.25 Billion | 3.52 Billion |
| Inventory | 1.71 Billion | 1.6 Billion | 1.68 Billion | 1.66 Billion | 1.91 Billion | 2.21 Billion |
| Other Current Assets | 130.17 Million | 110.75 Million | 123.53 Million | 520.08 Million | 491.27 Million | 403.9 Million |
| Total Non-Current Assets | 10.5 Billion | 7.61 Billion | 7.2 Billion | 6.34 Billion | 5.35 Billion | 3.44 Billion |
| Net PPE | 371 Million | 337.46 Million | 394.75 Million | 186.92 Million | 180.6 Million | 207 Million |
| Good Will And Intangible Assets | 8.35 Billion | 7.06 Billion | 6.67 Billion | 6.05 Billion | 4.88 Billion | 2.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.35 Billion | 7.06 Billion | 6.67 Billion | 6.05 Billion | 4.88 Billion | 2.85 Billion |
| Long-Term Investments | 150.73 Million | -2.69 Billion | -3.38 Billion | 22.88 Million | 217.38 Million | 378.36 Million |
| Tax Assets | 1.62 Billion | 2.69 Billion | 3.52 Billion | -22.88 Million | -217.38 Million | 3.93 Million |
| Other Non Current Assets | 1.25 Million | 210.59 Million | 1.26 Million | 102.24 Million | 280.15 Million | 379.08 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 10.05 Billion | 10.24 Billion | 9.11 Billion | 8.64 Billion | 8.25 Billion | 6.43 Billion |
| Total Current Liabilities | 9.86 Billion | 10.06 Billion | 8.88 Billion | 8.58 Billion | 7.93 Billion | 6.17 Billion |
| Account Payables | 6.92 Billion | 6.47 Billion | 5.88 Billion | 5.92 Billion | 5.37 Billion | 3.62 Billion |
| Tax Payables | 271.15 Million | 203.56 Million | 123.47 Million | 131.52 Million | 137.56 Million | 133.5 Million |
| Short Term Debt | 97.16 Million | 1.1 Billion | 82.88 Million | 39.78 Million | 360.21 Million | 196.09 Million |
| Deferred Revenue | 2.74 Billion | 1.04 Billion | 2.58 Billion | 2.47 Billion | 929.87 Million | 133.5 Million |
| Other Current Liabilities | 90.56 Million | 1.42 Billion | 339.03 Million | 138.69 Million | 1.27 Billion | 2.22 Billion |
| Total Non Current Liabilities | 198.26 Million | 183.32 Million | 228.97 Million | 57.24 Million | 322.65 Million | 257.66 Million |
| Long-Term Debt | 151.8 Million | 131.51 Million | 169.64 Million | 168.77 Million | - | 2.5 Million |
| Deferred Revenue Non Current | 43.2 Million | 42.77 Million | 45.51 Million | 48.93 Million | 308.42 Million | 212.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Million | 9.03 Million | 13.81 Million | 8.3 Million | 14.23 Million | 9.12 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 21.36 Billion | 18.8 Billion | 16.99 Billion | 10.62 Billion | 8.81 Billion | 5.67 Billion |
| Stock Holders Equity | 21.49 Billion | 18.85 Billion | 16.96 Billion | 10.58 Billion | 8.78 Billion | 5.63 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.78 Billion | 1.78 Billion | 990.02 Million |
| Retained Earnings | 10.63 Billion | 7.3 Billion | 5.74 Billion | 3.88 Billion | 2.07 Billion | 923.47 Million |
| Accumulated other comprehensive income | 172.05 Thousand | 132.53 Million | 111.27 Million | 93.4 Million | 91.04 Million | 175.82 Million |
| Common Stock Equity | 21.49 Billion | 18.85 Billion | 16.96 Billion | 10.58 Billion | 8.78 Billion | 5.63 Billion |
| Capital Lease Obligation | 151.8 Million | 131.51 Million | 169.64 Million | 168.77 Million | - | - |
| Total Investments | 1.05 Billion | 4.12 Million | 23.88 Million | 22.88 Million | 217.38 Million | 312.37 Million |
| Total Debt | 248.97 Million | 1.24 Billion | 252.52 Million | 39.78 Million | 360.21 Million | 196.09 Million |
| Net Debt | -11.63 Billion | -8.44 Billion | -6.72 Billion | -5.29 Billion | -4.7 Billion | -2.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.62 Billion | 32.53 Billion | 31.77 Billion | 31.42 Billion | 31.42 Billion | 30.18 Billion |
| Total Current Assets | 18.16 Billion | 18.71 Billion | 21.18 Billion | 20.91 Billion | 20.91 Billion | 21.77 Billion |
| Cash And Short Term Investments | 4.95 Billion | 10 Billion | 13.04 Billion | 12.93 Billion | 12.93 Billion | 13.66 Billion |
| Cash and Cash Equivalents | 3.01 Billion | 3.17 Billion | 11.55 Billion | 11.88 Billion | 11.88 Billion | 12.58 Billion |
| Short Term Investments | 1.94 Billion | 6.82 Billion | 1.49 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion |
| Net Receivables | 5.42 Billion | 5.31 Billion | 4.98 Billion | 5.06 Billion | 5.06 Billion | 6.28 Billion |
| Inventory | 1.61 Billion | 1.66 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion |
| Other Current Assets | 9.79 Billion | 1.73 Billion | 107.96 Million | 130.17 Million | 130.17 Million | 98.53 Million |
| Total Non-Current Assets | 14.45 Billion | 13.81 Billion | 10.58 Billion | 10.5 Billion | 10.5 Billion | 8.4 Billion |
| Net PPE | 407.38 Million | 411.39 Million | 392.01 Million | 371 Million | 371 Million | 385.09 Million |
| Good Will And Intangible Assets | 8.79 Billion | 8.52 Billion | 8.33 Billion | 8.35 Billion | 8.35 Billion | 7.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.79 Billion | 8.52 Billion | 8.33 Billion | 8.35 Billion | 8.35 Billion | 7.85 Billion |
| Long-Term Investments | 3.35 Billion | 2.97 Billion | 147.32 Million | 150.73 Million | 150.73 Million | -1.07 Billion |
| Tax Assets | 1.83 Billion | 1.84 Billion | 1.7 Billion | 1.62 Billion | 1.62 Billion | 1.23 Billion |
| Other Non Current Assets | 65.34 Million | 61.08 Million | 1.23 Million | 1.25 Million | 1.25 Million | 1.52 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.01 Billion | 10.37 Billion | 9.94 Billion | 10.05 Billion | 10.05 Billion | 9.92 Billion |
| Total Current Liabilities | 9.79 Billion | 10.13 Billion | 9.74 Billion | 9.86 Billion | 9.86 Billion | 9.71 Billion |
| Account Payables | 7.31 Billion | 5.55 Billion | 7.21 Billion | 6.92 Billion | 6.92 Billion | 7.19 Billion |
| Tax Payables | 565.03 Million | 254.13 Million | 436.53 Million | 271.15 Million | 271.15 Million | 231.52 Million |
| Short Term Debt | 33.8 Million | 1.8 Billion | 115.81 Million | 97.16 Million | 97.16 Million | 239.69 Million |
| Deferred Revenue | 1.32 Billion | 1.21 Billion | 2.31 Billion | 2.74 Billion | 2.74 Billion | 2.2 Billion |
| Other Current Liabilities | 1.12 Billion | 1.56 Billion | 98.28 Million | 90.56 Million | 90.56 Million | 68.2 Million |
| Total Non Current Liabilities | 211.74 Million | 241.69 Million | 205.16 Million | 198.26 Million | 198.26 Million | 210.33 Million |
| Long-Term Debt | 162.61 Million | 159.23 Million | 151.96 Million | 151.8 Million | 151.8 Million | 151.58 Million |
| Deferred Revenue Non Current | 43.39 Million | 44.77 Million | 48.88 Million | 43.2 Million | 43.2 Million | 42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | -37.93 Million | 4.06 Million | 3.15 Million | 3.15 Million | 2.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 22.61 Billion | 22.11 Billion | 21.82 Billion | 21.36 Billion | 21.36 Billion | 20.25 Billion |
| Stock Holders Equity | 22.56 Billion | 22.25 Billion | 21.96 Billion | 21.49 Billion | 21.49 Billion | 20.35 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | 11.73 Billion | 11.35 Billion | 11.1 Billion | 10.63 Billion | 10.63 Billion | 8.81 Billion |
| Accumulated other comprehensive income | 8.96 Billion | 186.06 Million | 175.2 Thousand | 172.05 Thousand | 172.05 Thousand | 9.67 Billion |
| Common Stock Equity | 22.56 Billion | 22.25 Billion | 21.96 Billion | 21.49 Billion | 21.49 Billion | 20.35 Billion |
| Capital Lease Obligation | 162.61 Million | 159.23 Million | 151.96 Million | 151.8 Million | 151.8 Million | 151.58 Million |
| Total Investments | 3.27 Billion | 9.79 Billion | 1.49 Billion | 1.05 Billion | 1.05 Billion | 2.23 Million |
| Total Debt | 33.8 Million | 1.96 Billion | 267.78 Million | 248.97 Million | 248.97 Million | 391.28 Million |
| Net Debt | -2.98 Billion | -1.21 Billion | -11.28 Billion | -11.63 Billion | -11.63 Billion | -12.18 Billion |
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