Zhejiang Talent Television and Film Co., Ltd. (300426.SZ)
CNY 11.63
(-1.86%)
CNY 11.63
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.04 Billion | 2.31 Billion | 2.26 Billion | 2.28 Billion | 2.51 Billion |
| Total Current Assets | 1.94 Billion | 1.99 Billion | 2.25 Billion | 2.09 Billion | 2.1 Billion | 2.31 Billion |
| Cash And Short Term Investments | 232.21 Million | 156.29 Million | 447.14 Million | 196.36 Million | 181.32 Million | 76.74 Million |
| Cash and Cash Equivalents | 232.21 Million | 156.29 Million | 447.14 Million | 183.36 Million | 181.32 Million | 76.74 Million |
| Short Term Investments | - | - | - | 13 Million | - | - |
| Net Receivables | 373.41 Million | 272.02 Million | 379.17 Million | 381.93 Million | 395.77 Million | 717.5 Million |
| Inventory | 804.17 Million | 1.03 Billion | 1.19 Billion | 1.24 Billion | 1.06 Billion | 1.3 Billion |
| Other Current Assets | 534.5 Million | 530.31 Million | 232.54 Million | 275.41 Million | 465.2 Million | 211.86 Million |
| Total Non-Current Assets | 37.82 Million | 46.68 Million | 58.77 Million | 166.17 Million | 181.22 Million | 200.62 Million |
| Net PPE | 21.9 Million | 26.69 Million | 32.24 Million | 22.33 Million | 13.89 Million | 20.66 Million |
| Good Will And Intangible Assets | 139.99 Thousand | 205.47 Thousand | 316.02 Thousand | 173.88 Thousand | 499.38 | 499.38 |
| Good Will | 4.82 | 4.82 | 4.82 | 498.51 | 499.38 | 499.38 |
| Intangible Assets | 139.99 Thousand | 205.47 Thousand | 316.02 Thousand | 173.38 Thousand | - | - |
| Long-Term Investments | 11.98 Million | 14.21 Million | 19.02 Million | 134.68 Million | 155.99 Million | 158.87 Million |
| Tax Assets | 1.00 | 1.00 | - | 2.00 | 402.53 Thousand | 372.16 Thousand |
| Other Non Current Assets | 3.79 Million | 5.56 Million | 7.18 Million | 8.97 Million | 10.93 Million | 20.71 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.89 Billion | 1.95 Billion | 2.25 Billion | 2.18 Billion | 2.13 Billion | 2.25 Billion |
| Total Current Liabilities | 1.87 Billion | 1.93 Billion | 2.23 Billion | 2.14 Billion | 1.83 Billion | 2.05 Billion |
| Account Payables | 64.75 Million | 64.06 Million | 93.05 Million | 165.56 Million | 75.86 Million | 215.51 Million |
| Tax Payables | 69.82 Thousand | 240.07 Thousand | 49.21 Thousand | 679.82 Thousand | 2.7 Million | 6.69 Million |
| Short Term Debt | 1.54 Billion | 1.47 Billion | 1.61 Billion | 1.49 Billion | 626.96 Million | 604.43 Million |
| Deferred Revenue | 51.16 Million | 243.53 Million | 367.95 Million | 274.85 Million | 538.92 Million | 373.93 Million |
| Other Current Liabilities | 214.32 Million | 156.24 Million | 151.73 Million | 212.09 Million | 594.83 Million | 856.97 Million |
| Total Non Current Liabilities | 16.14 Million | 18.51 Million | 21.77 Million | 34.39 Million | 299.44 Million | 199.62 Million |
| Long-Term Debt | 14.02 Million | 18.09 Million | 21.77 Million | 21.48 Million | 299.08 Million | 199.62 Million |
| Deferred Revenue Non Current | 1.08 Million | 8.66 Million | 7.44 Million | 23.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | 425.9 Thousand | -7.44 Million | -10.36 Million | 362.37 Thousand | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 88.71 Million | 77.92 Million | 56.81 Million | 57.17 Million | 136.43 Million | 263.17 Million |
| Stock Holders Equity | 137.36 Million | 121.36 Million | 94.88 Million | 84.18 Million | 158.84 Million | 262.35 Million |
| Common Stock | 404.85 Million | 409 Million | 414.77 Million | 418.91 Million | 420.77 Million | 400 Million |
| Retained Earnings | -389.49 Million | -406.55 Million | -437.41 Million | -467.14 Million | -388.25 Million | -281.5 Million |
| Accumulated other comprehensive income | -168.97 Thousand | -13.25 Million | -28.67 Million | -23.78 Million | -34.35 Million | 33.73 Million |
| Common Stock Equity | 137.36 Million | 121.36 Million | 94.88 Million | 84.18 Million | 158.84 Million | 262.35 Million |
| Capital Lease Obligation | 14.02 Million | 18.09 Million | 21.77 Million | 12.91 Million | - | - |
| Total Investments | 11.98 Million | 14.21 Million | 19.02 Million | 147.68 Million | 155.99 Million | 158.87 Million |
| Total Debt | 1.55 Billion | 1.48 Billion | 1.63 Billion | 1.53 Billion | 926.05 Million | 804.06 Million |
| Net Debt | 1.32 Billion | 1.33 Billion | 1.19 Billion | 1.34 Billion | 744.72 Million | 727.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.89 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Total Current Assets | 1.85 Billion | 1.86 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Cash And Short Term Investments | 146.47 Million | 177.09 Million | 183.63 Million | 232.21 Million | 232.21 Million | 172.79 Million |
| Cash and Cash Equivalents | 146.47 Million | 177.09 Million | 183.63 Million | 232.21 Million | 232.21 Million | 172.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 248.41 Million | 817.29 Million | 366.37 Million | 373.41 Million | 373.41 Million | 371.96 Million |
| Inventory | 831.87 Million | 815.51 Million | 806.5 Million | 804.17 Million | 804.17 Million | 817.76 Million |
| Other Current Assets | 300.19 Million | 50.34 Million | 603.03 Million | 534.5 Million | 534.5 Million | 579.89 Million |
| Total Non-Current Assets | 32.63 Million | 34.33 Million | 36.19 Million | 37.82 Million | 37.82 Million | 41.67 Million |
| Net PPE | 18.15 Million | 19.4 Million | 20.68 Million | 21.9 Million | 21.9 Million | 22.89 Million |
| Good Will And Intangible Assets | 96.55 Thousand | 111.03 Thousand | 125.51 Thousand | 139.99 Thousand | 139.99 Thousand | 154.48 Thousand |
| Good Will | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Intangible Assets | 96.54 Thousand | 111.03 Thousand | 125.51 Thousand | 139.99 Thousand | 139.99 Thousand | 154.47 Thousand |
| Long-Term Investments | 11.91 Million | 11.91 Million | 12.03 Million | 11.98 Million | 11.98 Million | 14.38 Million |
| Tax Assets | 2.00 | -11.91 Million | - | 1.00 | 1.00 | 2.00 |
| Other Non Current Assets | 2.46 Million | 14.82 Million | 3.35 Million | 3.79 Million | 3.79 Million | 4.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
| Total Current Liabilities | 1.85 Billion | 1.83 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion |
| Account Payables | 61.05 Million | 63.35 Million | 63.26 Million | 64.75 Million | 64.75 Million | 69.52 Million |
| Tax Payables | 1.64 Million | 2.65 Million | 3.8 Million | 69.82 Thousand | 69.82 Thousand | 9.13 Million |
| Short Term Debt | 440.67 Million | 424.68 Million | 425 Million | 1.54 Billion | 1.54 Billion | 423.1 Million |
| Deferred Revenue | 52.23 Million | 1.34 Billion | 51.85 Million | 51.16 Million | 51.16 Million | 79.57 Million |
| Other Current Liabilities | 1.3 Billion | 5.74 Million | 1.33 Billion | 214.32 Million | 214.32 Million | 1.3 Billion |
| Total Non Current Liabilities | 18.03 Million | 18 Million | 17.29 Million | 16.14 Million | 16.14 Million | 25.41 Million |
| Long-Term Debt | - | 13.87 Million | 13.79 Million | 14.02 Million | 14.02 Million | 16.78 Million |
| Deferred Revenue Non Current | 1.08 Million | 1.08 Million | 1.38 Million | 1.08 Million | 1.08 Million | 8.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.95 Million | 3.04 Million | 2.11 Million | 2.11 Million | 2.11 Million | 606.45 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 11.75 Million | 42.36 Million | 104.62 Million | 88.71 Million | 88.71 Million | 78.52 Million |
| Stock Holders Equity | 63.12 Million | 92.78 Million | 154.08 Million | 137.36 Million | 137.36 Million | 124.35 Million |
| Common Stock | 404.85 Million | 404.85 Million | 404.85 Million | 404.85 Million | 404.85 Million | 409 Million |
| Retained Earnings | -463.97 Million | -434.93 Million | -372.84 Million | -389.49 Million | -389.49 Million | -404.17 Million |
| Accumulated other comprehensive income | 139.15 Million | 17.59 Million | 138.97 Million | 16.74 Million | -168.97 Thousand | 150.56 Million |
| Common Stock Equity | 63.12 Million | 92.78 Million | 154.08 Million | 137.36 Million | 137.36 Million | 124.35 Million |
| Capital Lease Obligation | 13.51 Million | 13.87 Million | 13.79 Million | 14.02 Million | 14.02 Million | 16.78 Million |
| Total Investments | 11.91 Million | 11.91 Million | 12.03 Million | 11.98 Million | 11.98 Million | 14.38 Million |
| Total Debt | 440.67 Million | 438.56 Million | 438.8 Million | 1.55 Billion | 1.55 Billion | 439.88 Million |
| Net Debt | 294.19 Million | 261.47 Million | 255.17 Million | 1.32 Billion | 1.32 Billion | 267.09 Million |
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