Guangdong Jinma Entertainment Corporation Limited (300756.SZ)
CNY 15.99
(1.01%)
CNY 15.99
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 1.94 Billion | 1.8 Billion | 1.8 Billion | 1.7 Billion | 1.7 Billion |
| Total Current Assets | 1.43 Billion | 1.39 Billion | 1.32 Billion | 1.47 Billion | 1.43 Billion | 1.46 Billion |
| Cash And Short Term Investments | 829.74 Million | 672.54 Million | 714.71 Million | 963.27 Million | 867.07 Million | 895.39 Million |
| Cash and Cash Equivalents | 614.26 Million | 593.3 Million | 674.71 Million | 693.44 Million | 517.07 Million | 895.39 Million |
| Short Term Investments | 215.48 Million | 79.24 Million | 40 Million | 269.82 Million | 350 Million | - |
| Net Receivables | 215.06 Million | 170.81 Million | 241.76 Million | 164.47 Million | 209.62 Million | 223.42 Million |
| Inventory | 352.09 Million | 537.96 Million | 368.58 Million | 341.73 Million | 350 Million | 341.89 Million |
| Other Current Assets | 41.47 Million | 8.75 Million | 4.55 Million | 3.95 Million | 5.9 Million | 8.47 Million |
| Total Non-Current Assets | 672.03 Million | 555.87 Million | 474.91 Million | 336.26 Million | 269.35 Million | 231.92 Million |
| Net PPE | 426.4 Million | 316.84 Million | 242.86 Million | 235.98 Million | 207.63 Million | 178.53 Million |
| Good Will And Intangible Assets | 124.35 Million | 131.8 Million | 141.11 Million | 53.42 Million | 38.09 Million | 38.58 Million |
| Good Will | 1.65 Million | 3.72 Million | 8.46 Million | - | - | - |
| Intangible Assets | 122.7 Million | 128.07 Million | 132.64 Million | 53.42 Million | 38.09 Million | 38.58 Million |
| Long-Term Investments | 81.35 Million | -19.62 Million | 19.8 Million | 6.54 Million | 7.13 Million | 1.00 |
| Tax Assets | 25.46 Million | 23.18 Million | 18.86 Million | 17.54 Million | 9.88 Million | 7.41 Million |
| Other Non Current Assets | 14.44 Million | 103.67 Million | 52.26 Million | 22.76 Million | 6.6 Million | 7.38 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 700.58 Million | 855.35 Million | 751.22 Million | 784.79 Million | 645.52 Million | 726.17 Million |
| Total Current Liabilities | 626.7 Million | 787.99 Million | 687.92 Million | 724.76 Million | 645.49 Million | 725.42 Million |
| Account Payables | 59.4 Million | 41.75 Million | 56.63 Million | 53.61 Million | 34.67 Million | 39.62 Million |
| Tax Payables | 23.6 Thousand | 3.97 Million | 5.63 Million | 6.31 Million | 7.08 Million | 8.17 Million |
| Short Term Debt | 19.85 Million | 2.44 Million | 1.75 Million | 22.09 Million | 17.11 Million | -660.08 Million |
| Deferred Revenue | 503.03 Million | 700.97 Million | 625.77 Million | 641.28 Million | 565.57 Million | 660.08 Million |
| Other Current Liabilities | 44.4 Million | 42.81 Million | 3.76 Million | 7.76 Million | 28.13 Million | 685.8 Million |
| Total Non Current Liabilities | 73.88 Million | 67.35 Million | 63.29 Million | 60.02 Million | 24.73 Thousand | 745.43 Thousand |
| Long-Term Debt | 60 Million | 772.45 Thousand | 3.27 Million | 60 Million | - | - |
| Deferred Revenue Non Current | 8.65 Million | 60 Million | - | -60 Million | - | 716.4 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.9 Million | 66.58 Thousand | 60 Million | 60 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.4 Billion | 1.09 Billion | 1.05 Billion | 1.02 Billion | 1.05 Billion | 974.92 Million |
| Stock Holders Equity | 1.38 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion | 1.05 Billion | 974.92 Million |
| Common Stock | 157.59 Million | 141.6 Million | 101.6 Million | 101.96 Million | 72.88 Million | 40 Million |
| Retained Earnings | 531.77 Million | 485.97 Million | 452.69 Million | 437.16 Million | 480.63 Million | 414.89 Million |
| Accumulated other comprehensive income | 45.4 Million | 44.29 Million | 36.99 Million | 33.94 Million | 26.78 Million | 28.12 Million |
| Common Stock Equity | 1.38 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion | 1.05 Billion | 974.92 Million |
| Capital Lease Obligation | 8.65 Million | 772.45 Thousand | 3.27 Million | 1.6 Million | - | - |
| Total Investments | 296.83 Million | 59.62 Million | 59.8 Million | 269.82 Million | 350 Million | 1.00 |
| Total Debt | 88.51 Million | 3.21 Million | 5.02 Million | 22.09 Million | 17.11 Million | - |
| Net Debt | -525.74 Million | -590.08 Million | -669.69 Million | -671.34 Million | -499.96 Million | -895.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.15 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion |
| Total Current Assets | 1.45 Billion | 1.42 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion |
| Cash And Short Term Investments | 905.4 Million | 852.08 Million | 827.23 Million | 829.74 Million | 829.74 Million | 848.33 Million |
| Cash and Cash Equivalents | 815.19 Million | 711.62 Million | 707.23 Million | 614.26 Million | 614.26 Million | 593.33 Million |
| Short Term Investments | 90.21 Million | 140.46 Million | 120 Million | 215.48 Million | 215.48 Million | 255 Million |
| Net Receivables | 171.57 Million | 213.09 Million | 187.73 Million | 215.06 Million | 215.06 Million | 279.76 Million |
| Inventory | 272.5 Million | 288.06 Million | 343.36 Million | 352.09 Million | 352.09 Million | 320.53 Million |
| Other Current Assets | 32.92 Million | 68.37 Million | 83.43 Million | 41.47 Million | 41.47 Million | 17.08 Million |
| Total Non-Current Assets | 804.24 Million | 730.24 Million | 702.8 Million | 672.03 Million | 672.03 Million | 638.68 Million |
| Net PPE | 564.58 Million | 483.28 Million | 453.98 Million | 426.4 Million | 426.4 Million | 388.51 Million |
| Good Will And Intangible Assets | 120.21 Million | 121.71 Million | 122.87 Million | 124.35 Million | 124.35 Million | 127.42 Million |
| Good Will | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 3.72 Million |
| Intangible Assets | 118.56 Million | 120.06 Million | 121.22 Million | 122.7 Million | 122.7 Million | 123.7 Million |
| Long-Term Investments | 67.26 Million | 79.87 Million | 77.83 Million | 81.35 Million | 81.35 Million | -195.04 Million |
| Tax Assets | 25.99 Million | 24.46 Million | 22.98 Million | 25.46 Million | 25.46 Million | 25.85 Million |
| Other Non Current Assets | 26.18 Million | 20.9 Million | 25.11 Million | 14.44 Million | 14.44 Million | 291.93 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 851.6 Million | 742.95 Million | 723.71 Million | 700.58 Million | 700.58 Million | 651.04 Million |
| Total Current Liabilities | 769.13 Million | 659.57 Million | 651.44 Million | 626.7 Million | 626.7 Million | 577.74 Million |
| Account Payables | 95.72 Million | 67.35 Million | 56.83 Million | 59.4 Million | 59.4 Million | 72.05 Million |
| Tax Payables | - | 3.57 Million | 4.06 Million | 23.6 Thousand | 23.6 Thousand | 9.96 Million |
| Short Term Debt | 24.18 Million | 42.53 Million | 17.72 Million | 19.85 Million | 19.85 Million | 1.9 Million |
| Deferred Revenue | 573.4 Million | 518.15 Million | 550.12 Million | 503.03 Million | 503.03 Million | 498.17 Million |
| Other Current Liabilities | 75.81 Million | 31.52 Million | 26.75 Million | 44.4 Million | 44.4 Million | 5.6 Million |
| Total Non Current Liabilities | 82.47 Million | 83.38 Million | 72.26 Million | 73.88 Million | 73.88 Million | 73.3 Million |
| Long-Term Debt | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 3.15 Million |
| Deferred Revenue Non Current | 19.83 Million | 20.01 Million | 8.36 Million | 8.65 Million | 8.65 Million | 59.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321.33 Thousand | 1.04 Million | 1.57 Million | 2.9 Million | 2.9 Million | 3.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Stock Holders Equity | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion |
| Common Stock | 157.59 Million | 157.59 Million | 157.59 Million | 157.59 Million | 157.59 Million | 157.59 Million |
| Retained Earnings | 531.71 Million | 530.61 Million | 541.5 Million | 531.77 Million | 531.77 Million | 582.34 Million |
| Accumulated other comprehensive income | 699.67 Million | 46.73 Million | 698.5 Million | 45.4 Million | 45.4 Million | 697.11 Million |
| Common Stock Equity | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 20.01 Million | 8.36 Million | 8.65 Million | 8.65 Million | 3.15 Million |
| Total Investments | 157.47 Million | 220.33 Million | 197.83 Million | 296.83 Million | 296.83 Million | 59.95 Million |
| Total Debt | 84.18 Million | 122.55 Million | 86.09 Million | 88.51 Million | 88.51 Million | 5.05 Million |
| Net Debt | -731.01 Million | -589.06 Million | -621.13 Million | -525.74 Million | -525.74 Million | -588.28 Million |
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