Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ)
CNY 7.39
(1.93%)
CNY 7.39
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 6.24 Billion | 6.89 Billion | 6.63 Billion | 7.87 Billion | 12.83 Billion |
| Total Current Assets | 795.17 Million | 1.13 Billion | 1.14 Billion | 989.2 Million | 3.02 Billion | 3.84 Billion |
| Cash And Short Term Investments | 338.28 Million | 623.16 Million | 884.92 Million | 712.33 Million | 999.83 Million | 2.46 Billion |
| Cash and Cash Equivalents | 338.28 Million | 623.16 Million | 884.92 Million | 712.33 Million | 990.31 Million | 2.46 Billion |
| Short Term Investments | -248.96 Million | -217.43 Million | -229.16 Million | -261.55 Million | 9.52 Million | -32.74 Million |
| Net Receivables | 405 Million | 483.26 Million | 241.94 Million | 248.27 Million | 1.98 Billion | 1.25 Billion |
| Inventory | 4.76 Million | 4.15 Million | 5.36 Million | 4.61 Million | 7.27 Million | 102.58 Million |
| Other Current Assets | 47.12 Million | 19.99 Million | 10.93 Million | 23.98 Million | 24.85 Million | 22.12 Million |
| Total Non-Current Assets | 4.29 Billion | 5.11 Billion | 5.75 Billion | 5.64 Billion | 4.84 Billion | 8.99 Billion |
| Net PPE | 472.52 Million | 364.86 Million | 353.85 Million | 279.98 Million | 368.85 Million | 667.45 Million |
| Good Will And Intangible Assets | 2.97 Billion | 4 Billion | 4.03 Billion | 4.08 Billion | 4.11 Billion | 7.15 Billion |
| Good Will | 2.67 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.65 Billion | 6.37 Billion |
| Intangible Assets | 291.48 Million | 354.22 Million | 383.89 Million | 438.55 Million | 468.95 Million | 777.71 Million |
| Long-Term Investments | 846.8 Million | 737.78 Million | 1.35 Billion | 1.27 Billion | 325.38 Million | 1.03 Billion |
| Tax Assets | 1.41 Million | 1.12 Million | 961.51 Thousand | 963.22 Thousand | 2.71 Million | 9.22 Million |
| Other Non Current Assets | 5.46 Million | 5.4 Million | 7.21 Million | 6.81 Million | 33.51 Million | 129.65 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.98 Billion | 2.36 Billion | 3.32 Billion | 3.88 Billion | 4.25 Billion | 6.07 Billion |
| Total Current Liabilities | 1.46 Billion | 1.95 Billion | 2.33 Billion | 2.22 Billion | 1.94 Billion | 3.25 Billion |
| Account Payables | 67.67 Million | 93.3 Million | 90.69 Million | 62.94 Million | 97.24 Million | 188.25 Million |
| Tax Payables | 35.79 Million | 26.14 Million | 31.29 Million | 30.78 Million | 31.56 Million | 53.8 Million |
| Short Term Debt | 1.21 Billion | 1.28 Billion | 1.44 Billion | 1.24 Billion | 1.14 Billion | 2.07 Billion |
| Deferred Revenue | 180.93 Million | 568.67 Million | 790.12 Million | 915.42 Million | 695.37 Million | 979.87 Million |
| Other Current Liabilities | 4.3 Million | 5.08 Million | 8.17 Million | 3.68 Million | 6.38 Million | 8.77 Million |
| Total Non Current Liabilities | 515.51 Million | 407.84 Million | 994.2 Million | 1.66 Billion | 2.3 Billion | 2.82 Billion |
| Long-Term Debt | 514.05 Million | 406.62 Million | 992.91 Million | 1.66 Billion | 2.3 Billion | 2.77 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 1.22 Million | 1.29 Million | 1.1 Million | - | 30 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.11 Billion | 3.88 Billion | 3.56 Billion | 2.74 Billion | 3.61 Billion | 6.76 Billion |
| Stock Holders Equity | 3.01 Billion | 3.88 Billion | 3.56 Billion | 2.74 Billion | 3.6 Billion | 6.74 Billion |
| Common Stock | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.54 Billion | 1.97 Billion |
| Retained Earnings | -724.83 Million | 176.01 Million | -110.26 Million | -817.4 Million | -1.46 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -344.22 Million | -233.83 Million | -264.55 Million | -299.33 Million | -393.37 Million | -315.73 Million |
| Common Stock Equity | 3.01 Billion | 3.88 Billion | 3.56 Billion | 2.74 Billion | 3.6 Billion | 6.74 Billion |
| Capital Lease Obligation | 26.42 Million | 21.98 Million | 40.94 Million | 35.73 Million | - | - |
| Total Investments | 597.83 Million | 520.35 Million | 1.12 Billion | 1.01 Billion | 334.9 Million | 1 Billion |
| Total Debt | 1.72 Billion | 1.69 Billion | 2.43 Billion | 2.9 Billion | 3.45 Billion | 4.84 Billion |
| Net Debt | 1.38 Billion | 1.06 Billion | 1.55 Billion | 2.19 Billion | 2.46 Billion | 2.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.35 Billion | 5.15 Billion | 5.21 Billion | 5.09 Billion | 5.09 Billion | 6.06 Billion |
| Total Current Assets | 797.51 Million | 820.91 Million | 899.76 Million | 795.17 Million | 795.17 Million | 927.61 Million |
| Cash And Short Term Investments | 484.73 Million | 548.34 Million | 601.53 Million | 338.28 Million | 338.28 Million | 465.34 Million |
| Cash and Cash Equivalents | 484.73 Million | 548.34 Million | 601.53 Million | 338.28 Million | 338.28 Million | 465.34 Million |
| Short Term Investments | -222.72 Million | -245.55 Million | -250.68 Million | -248.96 Million | -248.96 Million | -254.05 Million |
| Net Receivables | 200.04 Million | 207.46 Million | 227.11 Million | 405 Million | 405 Million | 422.53 Million |
| Inventory | 4.81 Million | 4.56 Million | 4.58 Million | 4.76 Million | 4.76 Million | 4.67 Million |
| Other Current Assets | 276.02 Million | 60.54 Million | 66.51 Million | 47.12 Million | 47.12 Million | 35.06 Million |
| Total Non-Current Assets | 4.55 Billion | 4.33 Billion | 4.31 Billion | 4.29 Billion | 4.29 Billion | 5.13 Billion |
| Net PPE | 486.54 Million | 493.52 Million | 500.04 Million | 472.52 Million | 472.52 Million | 396.87 Million |
| Good Will And Intangible Assets | 2.97 Billion | 2.95 Billion | 2.95 Billion | 2.97 Billion | 2.97 Billion | 3.99 Billion |
| Good Will | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 3.65 Billion |
| Intangible Assets | 291.38 Million | 277.75 Million | 280.3 Million | 291.48 Million | 291.48 Million | 338.16 Million |
| Long-Term Investments | 1.07 Billion | 875.72 Million | 845.8 Million | 846.8 Million | 846.8 Million | 743.39 Million |
| Tax Assets | 1.43 Million | 1.37 Million | 1.4 Million | 1.41 Million | 1.41 Million | 794.47 Thousand |
| Other Non Current Assets | 21.47 Million | 3.93 Million | 3.93 Million | 5.46 Million | 5.46 Million | 3.93 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.92 Billion | 1.97 Billion | 2.05 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Total Current Liabilities | 1.49 Billion | 1.57 Billion | 1.6 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Account Payables | 58.99 Million | 54.14 Million | 58.03 Million | 67.67 Million | 67.67 Million | 57.91 Million |
| Tax Payables | 30.86 Million | 27.64 Million | 32.85 Million | 35.79 Million | 35.79 Million | 13.48 Million |
| Short Term Debt | 1.05 Billion | 1.39 Billion | 1.4 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
| Deferred Revenue | 34.32 Million | 126.69 Million | 128.76 Million | 180.93 Million | 180.93 Million | 120.85 Million |
| Other Current Liabilities | 347.3 Million | 3.63 Million | 3.72 Million | 4.3 Million | 4.3 Million | 4.41 Million |
| Total Non Current Liabilities | 428.61 Million | 398.54 Million | 452.98 Million | 515.51 Million | 515.51 Million | 560.2 Million |
| Long-Term Debt | 313.26 Million | 397.12 Million | 451.55 Million | 514.05 Million | 514.05 Million | 558.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.35 Million | 1.42 Million | 1.42 Million | 1.46 Million | 1.46 Million | 1.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.42 Billion | 3.17 Billion | 3.15 Billion | 3.11 Billion | 3.11 Billion | 4.06 Billion |
| Stock Holders Equity | 3.33 Billion | 3.08 Billion | 3.06 Billion | 3.01 Billion | 3.01 Billion | 4.06 Billion |
| Common Stock | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion |
| Retained Earnings | -641.32 Million | -651.47 Million | -662.71 Million | -724.83 Million | -724.83 Million | 331.04 Million |
| Accumulated other comprehensive income | 458.06 Million | -206.57 Million | -359.11 Million | -344.22 Million | -344.22 Million | 223.03 Million |
| Common Stock Equity | 3.33 Billion | 3.08 Billion | 3.06 Billion | 3.01 Billion | 3.01 Billion | 4.06 Billion |
| Capital Lease Obligation | 13.89 Million | 19.16 Million | 24.04 Million | 26.42 Million | 26.42 Million | 14.85 Million |
| Total Investments | 855.98 Million | 630.17 Million | 595.11 Million | 597.83 Million | 597.83 Million | 489.34 Million |
| Total Debt | 1.37 Billion | 1.78 Billion | 1.86 Billion | 1.72 Billion | 1.72 Billion | 1.81 Billion |
| Net Debt | 886.89 Million | 1.24 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
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