Guangdong South New Media Co.,Ltd. (300770.SZ)
CNY 42.7
(1.18%)
CNY 42.7
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.38 Billion | 3.73 Billion | 3.27 Billion | 2.71 Billion | 1.05 Billion |
| Total Current Assets | 4.18 Billion | 3.92 Billion | 3.23 Billion | 2.79 Billion | 2.18 Billion | 821.83 Million |
| Cash And Short Term Investments | 3.4 Billion | 3.35 Billion | 2.69 Billion | 2.12 Billion | 1.82 Billion | 611.23 Million |
| Cash and Cash Equivalents | 3.4 Billion | 3.3 Billion | 2.63 Billion | 2.12 Billion | 1.82 Billion | 611.23 Million |
| Short Term Investments | 6.86 Billion | 50 Million | 50.63 Million | -421.74 Thousand | -373.48 Thousand | -1.43 Million |
| Net Receivables | 711.24 Million | 518.2 Million | 501.09 Million | 609.95 Million | 251.52 Million | 207.78 Million |
| Inventory | 288.74 Thousand | 281.72 Thousand | 35.13 Thousand | 35.13 Thousand | 55.81 Thousand | 103.3 Thousand |
| Other Current Assets | 72.24 Million | 57.61 Million | 42.95 Million | 59.64 Million | 110.55 Million | 2.71 Million |
| Total Non-Current Assets | 432.39 Million | 456.9 Million | 497.35 Million | 482.36 Million | 529.25 Million | 228.48 Million |
| Net PPE | 137.56 Million | 157.16 Million | 142.83 Million | 143.99 Million | 117.1 Million | 84.88 Million |
| Good Will And Intangible Assets | 113.66 Million | 111.79 Million | 126.68 Million | 204.57 Million | 295.78 Million | 102.14 Million |
| Good Will | - | - | - | 12.54 Million | 39.28 Million | 39.28 Million |
| Intangible Assets | 113.66 Million | 111.79 Million | 126.68 Million | 192.03 Million | 256.49 Million | 62.86 Million |
| Long-Term Investments | 144.68 Million | 123.7 Million | 149.72 Million | 120.47 Million | 57.49 Million | 37.58 Million |
| Tax Assets | 11.85 Million | 1.06 Million | 1.42 Million | 970.52 Thousand | 1.66 Million | 1.71 Million |
| Other Non Current Assets | 24.63 Million | 63.17 Million | 76.68 Million | 12.34 Million | 57.21 Million | 2.14 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 920.34 Million | 906.66 Million | 674.37 Million | 628 Million | 528.34 Million | 337.54 Million |
| Total Current Liabilities | 908.09 Million | 875.16 Million | 652.27 Million | 601.74 Million | 506.17 Million | 314.53 Million |
| Account Payables | 773.98 Million | 738.52 Million | 528.51 Million | 480 Million | 401.93 Million | 205.34 Million |
| Tax Payables | 477.82 Thousand | 3.16 Million | 3.53 Million | 4.37 Million | 3.2 Million | 2.01 Million |
| Short Term Debt | 8.46 Million | 8.43 Million | 2.6 Million | 1.82 Million | -32.31 Million | -27.99 Million |
| Deferred Revenue | 38.22 Million | 98.43 Million | 93.96 Million | 35.77 Million | 32.31 Million | 27.99 Million |
| Other Current Liabilities | 87.41 Million | 29.77 Million | 27.19 Million | 84.13 Million | 104.24 Million | 109.18 Million |
| Total Non Current Liabilities | 12.24 Million | 31.49 Million | 22.1 Million | 26.26 Million | 22.16 Million | 23 Million |
| Long-Term Debt | 9.34 Million | 16.43 Million | 2.63 Million | 1.64 Million | 1.00 | - |
| Deferred Revenue Non Current | 10.42 Million | 12.1 Million | 17.3 Million | 23.27 Million | 20.42 Million | 22.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.42 Million | 50 Thousand | 50 Thousand | 150 Thousand | 1.29 Million | 599.9 Thousand |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 3.68 Billion | 3.47 Billion | 3.05 Billion | 2.64 Billion | 2.18 Billion | 712.77 Million |
| Stock Holders Equity | 3.67 Billion | 3.46 Billion | 3.05 Billion | 2.64 Billion | 2.18 Billion | 711.48 Million |
| Common Stock | 231.05 Million | 231.05 Million | 231.05 Million | 231.05 Million | 128.36 Million | 96.26 Million |
| Retained Earnings | 2.16 Billion | 1.95 Billion | 1.53 Billion | 1.03 Billion | 630.95 Million | 264.16 Million |
| Accumulated other comprehensive income | 1.28 Billion | 124.2 Million | 122.42 Million | 119.65 Million | 65.47 Million | 35.29 Million |
| Common Stock Equity | 3.67 Billion | 3.46 Billion | 3.05 Billion | 2.64 Billion | 2.18 Billion | 711.48 Million |
| Capital Lease Obligation | 9.34 Million | 16.43 Million | 2.63 Million | 2.57 Million | - | - |
| Total Investments | 144.68 Million | 173.7 Million | 200.36 Million | 120.05 Million | 57.12 Million | 36.15 Million |
| Total Debt | 17.8 Million | 24.86 Million | 5.23 Million | 4.39 Million | - | - |
| Net Debt | -3.38 Billion | -3.27 Billion | -2.63 Billion | -2.11 Billion | -1.82 Billion | -611.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.14 Billion | 4.96 Billion | 4.93 Billion | 4.61 Billion | 4.61 Billion | 4.69 Billion |
| Total Current Assets | 4.44 Billion | 4.55 Billion | 4.51 Billion | 4.18 Billion | 4.18 Billion | 4.27 Billion |
| Cash And Short Term Investments | 3.57 Billion | 3.46 Billion | 3.6 Billion | 3.4 Billion | 3.4 Billion | 3.43 Billion |
| Cash and Cash Equivalents | 3.57 Billion | 3.46 Billion | 3.6 Billion | 3.4 Billion | 3.4 Billion | 3.41 Billion |
| Short Term Investments | - | - | - | 6.86 Billion | 6.86 Billion | 14 Million |
| Net Receivables | 815.4 Million | 1.04 Billion | 869.74 Million | 711.24 Million | 711.24 Million | 796.08 Million |
| Inventory | 22 Million | 305.87 Thousand | 305.87 Thousand | 288.74 Thousand | 288.74 Thousand | 558.08 Thousand |
| Other Current Assets | 839.46 Million | 40.58 Million | 41.54 Million | 72.24 Million | 72.24 Million | 45.03 Million |
| Total Non-Current Assets | 699.12 Million | 414.63 Million | 420.84 Million | 432.39 Million | 432.39 Million | 424.3 Million |
| Net PPE | 118.17 Million | 126.04 Million | 132.66 Million | 137.56 Million | 137.56 Million | 137.9 Million |
| Good Will And Intangible Assets | 105.21 Million | 111.09 Million | 109.52 Million | 113.66 Million | 113.66 Million | 122.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.21 Million | 111.09 Million | 109.52 Million | 113.66 Million | 113.66 Million | 122.71 Million |
| Long-Term Investments | 145.38 Million | 145.68 Million | 145.94 Million | 144.68 Million | 144.68 Million | 139.34 Million |
| Tax Assets | 11.45 Million | 12.93 Million | 12.39 Million | 11.85 Million | 11.85 Million | 1.31 Million |
| Other Non Current Assets | 318.9 Million | 18.86 Million | 20.31 Million | 24.63 Million | 24.63 Million | 23.02 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.44 Billion | 1.23 Billion | 1.1 Billion | 920.34 Million | 920.34 Million | 1.21 Billion |
| Total Current Liabilities | 1.43 Billion | 1.22 Billion | 1.08 Billion | 908.09 Million | 908.09 Million | 1.19 Billion |
| Account Payables | 1.26 Billion | 1.05 Billion | 898.07 Million | 773.98 Million | 773.98 Million | 1.05 Billion |
| Tax Payables | 28.2 Million | 19.75 Million | 35.48 Million | 477.82 Thousand | 477.82 Thousand | 2.19 Million |
| Short Term Debt | 8.66 Million | 8.6 Million | 8.53 Million | 8.46 Million | 8.46 Million | 8.43 Million |
| Deferred Revenue | 42.13 Million | 49.82 Million | 56.43 Million | 38.22 Million | 38.22 Million | 85.54 Million |
| Other Current Liabilities | 115.46 Million | 109.08 Million | 119.42 Million | 87.41 Million | 87.41 Million | 45.76 Million |
| Total Non Current Liabilities | 14.71 Million | 7.91 Million | 19.93 Million | 12.24 Million | 12.24 Million | 23.52 Million |
| Long-Term Debt | - | 5.01 Million | 7.11 Million | 9.34 Million | 9.34 Million | 10.49 Million |
| Deferred Revenue Non Current | 9.02 Million | 9.54 Million | 9.9 Million | 10.42 Million | 10.42 Million | 10.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | -9.54 Million | 2.00 | -10.42 Million | -10.42 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.69 Billion | 3.72 Billion | 3.83 Billion | 3.68 Billion | 3.68 Billion | 3.48 Billion |
| Stock Holders Equity | 3.68 Billion | 3.71 Billion | 3.82 Billion | 3.67 Billion | 3.67 Billion | 3.47 Billion |
| Common Stock | 229.13 Million | 231.05 Million | 231.05 Million | 231.05 Million | 231.05 Million | 231.05 Million |
| Retained Earnings | 2.16 Billion | 2.19 Billion | 2.31 Billion | 2.16 Billion | 2.16 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 124.12 Million | 1.38 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion |
| Common Stock Equity | 3.68 Billion | 3.71 Billion | 3.82 Billion | 3.67 Billion | 3.67 Billion | 3.47 Billion |
| Capital Lease Obligation | 2.78 Million | 5.01 Million | 7.11 Million | 9.34 Million | 9.34 Million | 10.49 Million |
| Total Investments | 145.38 Million | 145.68 Million | 145.94 Million | 144.68 Million | 144.68 Million | 153.34 Million |
| Total Debt | 8.66 Million | 13.61 Million | 15.64 Million | 17.8 Million | 17.8 Million | 18.92 Million |
| Net Debt | -3.57 Billion | -3.45 Billion | -3.59 Billion | -3.38 Billion | -3.38 Billion | -3.39 Billion |
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5184
603815
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