Beijing Funshine Culture Media Co., Ltd. (300860.SZ)
CNY 33.78
(-4.31%)
CNY 33.78
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.85 Billion | 3.87 Billion | 3.56 Billion | 1.27 Billion | 871.74 Million |
| Total Current Assets | 3.37 Billion | 3.52 Billion | 3.67 Billion | 3.46 Billion | 1.17 Billion | 791.15 Million |
| Cash And Short Term Investments | 2.94 Billion | 3.02 Billion | 2.99 Billion | 2.94 Billion | 560.45 Million | 400.78 Million |
| Cash and Cash Equivalents | 764.01 Million | 641.55 Million | 255 Million | 815.79 Million | 560.45 Million | 400.78 Million |
| Short Term Investments | 2.18 Billion | 2.38 Billion | 2.73 Billion | 2.12 Billion | - | 3.81 Million |
| Net Receivables | 315.74 Million | 382.35 Million | 495.41 Million | 426.56 Million | 174.03 Million | 129.79 Million |
| Inventory | 71.44 Million | 71.46 Million | 140.36 Million | 75.7 Million | 382.69 Million | 221.11 Million |
| Other Current Assets | 39.38 Million | 39.78 Million | 48.23 Million | 20.31 Million | 56.46 Million | 39.46 Million |
| Total Non-Current Assets | 340.51 Million | 329.59 Million | 200.81 Million | 99.11 Million | 97.04 Million | 80.58 Million |
| Net PPE | 123.83 Million | 110.09 Million | 85.77 Million | 41.45 Million | 48.48 Million | 29.97 Million |
| Good Will And Intangible Assets | 28.8 Million | 28.97 Million | 29.12 Million | 121.11 Thousand | -44.9 Million | -46.55 Million |
| Good Will | 28.23 Million | 28.23 Million | 28.23 Million | - | - | - |
| Intangible Assets | 571.69 Thousand | 734.42 Thousand | 891.54 Thousand | 121.11 Thousand | - | - |
| Long-Term Investments | 113.78 Million | -2.3 Billion | -2.73 Billion | -2.12 Billion | 44.9 Million | 46.55 Million |
| Tax Assets | 66.4 Million | 63.72 Million | 34.19 Million | 9.41 Million | 3.08 Million | 1.64 Million |
| Other Non Current Assets | 7.68 Million | 2.43 Billion | 2.78 Billion | 2.16 Billion | 45.47 Million | 48.96 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 392.59 Million | 625.73 Million | 643.85 Million | 400.92 Million | 641.3 Million | 497.03 Million |
| Total Current Liabilities | 342.11 Million | 576.16 Million | 599.57 Million | 392.94 Million | 632.17 Million | 493.61 Million |
| Account Payables | 115.88 Million | 153 Million | 182.32 Million | 145.42 Million | 134.08 Million | 84.97 Million |
| Tax Payables | 1.97 Million | 3.11 Million | 23.14 Million | 24.77 Million | 16.3 Million | 26.36 Million |
| Short Term Debt | 18.43 Million | 14.61 Million | 7.25 Million | 2.64 Million | -442.92 Million | 1.71 Million |
| Deferred Revenue | 106.81 Million | 298.21 Million | 339.5 Million | 159.07 Million | 442.92 Million | 26.36 Million |
| Other Current Liabilities | 100.98 Million | 110.33 Million | 70.48 Million | 85.8 Million | 498.08 Million | 380.56 Million |
| Total Non Current Liabilities | 50.47 Million | 49.56 Million | 44.27 Million | 7.97 Million | 9.13 Million | 3.42 Million |
| Long-Term Debt | 35.52 Million | 33.46 Million | 23.97 Million | 4.47 Million | - | - |
| Deferred Revenue Non Current | -35.52 Million | 4 Million | 4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.52 Million | 1.00 | - | -4.47 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.31 Billion | 3.22 Billion | 3.23 Billion | 3.16 Billion | 629.39 Million | 374.7 Million |
| Stock Holders Equity | 3.28 Billion | 3.19 Billion | 3.18 Billion | 3.16 Billion | 629.39 Million | 374.7 Million |
| Common Stock | 137.16 Million | 137.33 Million | 137.26 Million | 72.07 Million | 54.05 Million | 54.05 Million |
| Retained Earnings | 809.64 Million | 687.11 Million | 690.72 Million | 680.3 Million | 428.81 Million | 180.25 Million |
| Accumulated other comprehensive income | 34.33 Million | 71.14 Million | 56.31 Million | 51.82 Million | 42.81 Million | 36.68 Million |
| Common Stock Equity | 3.28 Billion | 3.19 Billion | 3.18 Billion | 3.16 Billion | 629.39 Million | 374.7 Million |
| Capital Lease Obligation | 35.52 Million | 33.46 Million | 23.97 Million | 4.47 Million | - | - |
| Total Investments | 2.29 Billion | 76.75 Million | 3.92 Million | 4 Million | 44.9 Million | 46.55 Million |
| Total Debt | 53.95 Million | 48.07 Million | 31.23 Million | 7.11 Million | - | 1.71 Million |
| Net Debt | -710.05 Million | -593.47 Million | -223.77 Million | -808.68 Million | -560.45 Million | -399.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion | 3.89 Billion |
| Total Current Assets | 3.34 Billion | 3.36 Billion | 3.38 Billion | 3.37 Billion | 3.37 Billion | 3.53 Billion |
| Cash And Short Term Investments | 2.88 Billion | 2.86 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 3.03 Billion |
| Cash and Cash Equivalents | 369.95 Million | 752.11 Million | 756.39 Million | 764.01 Million | 764.01 Million | 729.95 Million |
| Short Term Investments | 2.51 Billion | 2.11 Billion | 2.19 Billion | 2.18 Billion | 2.18 Billion | 2.3 Billion |
| Net Receivables | 325.92 Million | 293.39 Million | 268.33 Million | 315.74 Million | 315.74 Million | 306.94 Million |
| Inventory | 62.6 Million | 137.55 Million | 87.74 Million | 71.44 Million | 71.44 Million | 153.97 Million |
| Other Current Assets | 35.33 Million | 69.2 Million | 81.64 Million | 39.38 Million | 39.38 Million | 37.41 Million |
| Total Non-Current Assets | 300.88 Million | 356.42 Million | 330.46 Million | 340.51 Million | 340.51 Million | 360.98 Million |
| Net PPE | 112.26 Million | 113.92 Million | 112.38 Million | 123.83 Million | 123.83 Million | 108.46 Million |
| Good Will And Intangible Assets | 28.71 Million | 28.71 Million | 28.76 Million | 28.8 Million | 28.8 Million | 28.84 Million |
| Good Will | 28.23 Million | 28.23 Million | 28.23 Million | 28.23 Million | 28.23 Million | 28.23 Million |
| Intangible Assets | 480.21 Thousand | 474.95 Thousand | 525.96 Thousand | 571.69 Thousand | 571.69 Thousand | 607.36 Thousand |
| Long-Term Investments | 56.78 Million | 118.12 Million | 113.31 Million | 113.78 Million | 113.78 Million | -2.2 Billion |
| Tax Assets | 76.72 Million | 66.26 Million | 65.85 Million | 66.4 Million | 66.4 Million | 76.74 Million |
| Other Non Current Assets | 26.39 Million | 29.38 Million | 10.15 Million | 7.68 Million | 7.68 Million | 2.35 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 447.54 Million | 505.39 Million | 419.33 Million | 392.59 Million | 392.59 Million | 648.21 Million |
| Total Current Liabilities | 406.65 Million | 461.78 Million | 368.08 Million | 342.11 Million | 342.11 Million | 604.77 Million |
| Account Payables | 120.38 Million | 162.3 Million | 98.85 Million | 115.88 Million | 115.88 Million | 199.12 Million |
| Tax Payables | - | 8.91 Million | 5.05 Million | 1.97 Million | 1.97 Million | 22.25 Million |
| Short Term Debt | 12.89 Million | 13.21 Million | 10.28 Million | 18.43 Million | 18.43 Million | 12.8 Million |
| Deferred Revenue | 182.96 Million | 190.73 Million | 183.86 Million | 106.81 Million | 106.81 Million | 336.46 Million |
| Other Current Liabilities | 90.41 Million | 95.53 Million | 75.07 Million | 100.98 Million | 100.98 Million | 56.37 Million |
| Total Non Current Liabilities | 40.88 Million | 43.6 Million | 51.24 Million | 50.47 Million | 50.47 Million | 43.44 Million |
| Long-Term Debt | - | 28.64 Million | 35.33 Million | 35.52 Million | 35.52 Million | 27.83 Million |
| Deferred Revenue Non Current | - | -28.64 Million | -15.91 Million | -35.52 Million | -35.52 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.92 Million | 28.64 Million | 15.91 Million | 35.52 Million | 35.52 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.19 Billion | 3.21 Billion | 3.29 Billion | 3.31 Billion | 3.31 Billion | 3.24 Billion |
| Stock Holders Equity | 3.17 Billion | 3.17 Billion | 3.25 Billion | 3.28 Billion | 3.28 Billion | 3.22 Billion |
| Common Stock | 190.93 Million | 190.93 Million | 137.16 Million | 137.16 Million | 137.16 Million | 137.16 Million |
| Retained Earnings | 750.63 Million | 748.85 Million | 803.78 Million | 809.64 Million | 809.64 Million | 745.75 Million |
| Accumulated other comprehensive income | 2.32 Billion | 81.28 Million | 2.38 Billion | 90.48 Million | 34.33 Million | 2.38 Billion |
| Common Stock Equity | 3.17 Billion | 3.17 Billion | 3.25 Billion | 3.28 Billion | 3.28 Billion | 3.22 Billion |
| Capital Lease Obligation | - | 28.64 Million | 35.33 Million | 35.52 Million | 35.52 Million | 27.83 Million |
| Total Investments | 2.57 Billion | 2.22 Billion | 2.3 Billion | 2.29 Billion | 2.29 Billion | 99.73 Million |
| Total Debt | 12.89 Million | 41.85 Million | 45.61 Million | 53.95 Million | 53.95 Million | 40.64 Million |
| Net Debt | -357.05 Million | -710.26 Million | -710.78 Million | -710.05 Million | -710.05 Million | -689.31 Million |
AIAGY
AERI3
MITSHI
300017
002948
APYX