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001330 Bona Film Group

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  • 5.81
  • -0.37-5.99%
Market Closed Nov 1 15:00 CST
7.99BMarket Cap-11905P/E (TTM)

Bona Film Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-3.00%1.72B
-19.98%1.77B
-19.03%2.11B
-21.10%2.26B
-28.74%1.77B
-3.91%2.21B
--2.61B
99.22%2.87B
--2.48B
--2.3B
Transactional financial assets
-98.66%4.16M
-76.72%34.37M
1,404.92%333.08M
3,792.62%160.68M
114.99%310.7M
-64.29%147.65M
--22.13M
-99.52%4.13M
--144.52M
--413.47M
Notes receivable and accounts receivable
-37.47%444.92M
-35.61%534.5M
-39.16%613.19M
-34.06%591.68M
-38.77%711.58M
-29.14%830.09M
--1.01B
-39.00%897.25M
--1.16B
--1.17B
-Accounts receivable
-37.47%444.92M
-35.61%534.5M
-39.16%613.19M
-34.06%591.68M
-38.77%711.58M
-29.14%830.09M
--1.01B
-39.00%897.25M
--1.16B
--1.17B
Other receivables (including interest and dividends)
-0.66%277.64M
9.66%305.15M
-3.72%275.19M
-1.69%275.7M
3.69%279.48M
9.55%278.26M
--285.84M
3.90%280.43M
--269.53M
--253.99M
-Dividend receivable
----
----
--265.09K
----
----
----
----
----
----
----
-Other receivable
----
9.66%305.15M
----
----
----
--278.26M
----
3.90%280.43M
----
----
Advance payment
25.03%1.62B
28.23%1.48B
61.45%1.44B
16.48%1.18B
8.21%1.3B
-5.24%1.16B
--892.57M
-42.78%1.01B
--1.2B
--1.22B
Inventories
-21.09%1.19B
-6.62%1.41B
-17.94%1.19B
11.10%1.63B
-2.80%1.51B
1.06%1.5B
--1.45B
13.93%1.47B
--1.56B
--1.49B
Other current assets
93.18%104.53M
79.48%99.69M
40.47%96.61M
20.84%75.66M
1.11%54.11M
39.94%55.54M
--68.77M
-21.56%62.61M
--53.52M
--39.69M
Total current assets
-9.64%5.36B
-8.93%5.63B
-4.33%6.06B
-6.30%6.18B
-13.58%5.93B
-10.24%6.18B
--6.33B
-8.26%6.59B
--6.87B
--6.88B
Non Current assets
Debt investment
-25.83%1.96B
-25.61%1.95B
-20.50%1.97B
-18.82%1.96B
9.24%2.65B
16.98%2.62B
--2.48B
8.86%2.41B
--2.42B
--2.24B
Other equity investment
-8.40%14.3M
-7.50%14.52M
348.41%15.45M
343.97%15.43M
346.86%15.61M
360.02%15.7M
--3.45M
3.74%3.48M
--3.49M
--3.41M
Other non-current financial assets
2.79%1.57B
14.77%1.66B
9.23%1.53B
29.63%1.52B
31.08%1.53B
94.02%1.45B
--1.41B
221.42%1.17B
--1.17B
--746.07M
Investment real estate
--128.65M
--130.68M
--132.7M
--134.73M
----
----
----
----
----
----
Long-term equity investment
4.94%540.48M
4.98%541.71M
-3.01%507.89M
2.44%501.96M
5.69%515.04M
6.02%516.02M
--523.64M
-0.53%490M
--487.34M
--486.72M
Fixed assets
----
-33.22%787.67M
----
----
----
--1.18B
----
-5.57%1.23B
----
----
Constru in process
----
-70.10%7.95M
----
----
----
--26.58M
----
-56.33%5.3M
----
----
Intangible assets
-12.20%10.1M
-12.01%10.49M
-12.00%10.88M
-13.66%11.09M
-14.01%11.51M
-14.56%11.93M
--12.37M
-15.67%12.85M
--13.38M
--13.96M
Goodwill
-14.78%95.82M
7.56%95.99M
7.48%96.24M
7.24%96.49M
22.54%112.43M
-3.40%89.24M
--89.54M
18.61%89.98M
--91.75M
--92.38M
Long deferred expense
0.14%799.54M
-1.94%796.57M
0.94%823.96M
-1.80%831.78M
-6.61%798.43M
-7.19%812.32M
--816.31M
-7.83%846.99M
--854.92M
--875.27M
Deferred tax assets
1.95%984M
-5.47%945.18M
-4.00%956.25M
1.29%992.15M
227.19%965.2M
276.07%999.82M
--996.14M
347.92%979.5M
--295M
--265.86M
Usufruct assets
-9.12%1.91B
-10.67%1.97B
-10.80%2.03B
-11.03%2.1B
-12.84%2.11B
-10.80%2.21B
--2.28B
-8.82%2.36B
--2.42B
--2.48B
Other non current assets
-9.72%365.84M
-9.38%368.07M
-1.47%391.82M
7.91%391.74M
56.10%405.23M
60.11%406.18M
--397.68M
24.73%363.03M
--259.6M
--253.69M
Total non current assets
-11.02%9.17B
-10.18%9.28B
-9.00%9.29B
-5.62%9.41B
11.23%10.31B
18.43%10.34B
--10.2B
17.25%9.97B
--9.27B
--8.73B
Total assets
-10.52%14.53B
-9.71%14.91B
-7.21%15.34B
-5.89%15.58B
0.67%16.24B
5.79%16.51B
--16.54B
5.57%16.56B
--16.13B
--15.61B
Liabilities
Current liabilities
Short term loan
-31.83%742.46M
-35.36%792.67M
4.96%1.03B
43.40%1.14B
70.67%1.09B
29.76%1.23B
--978.6M
-21.83%792.41M
--638.13M
--944.96M
Notes payable and accounts payable
-28.05%856.05M
-33.01%867.59M
-31.01%1.01B
-24.86%1.12B
-28.81%1.19B
-33.20%1.3B
--1.46B
-18.79%1.49B
--1.67B
--1.94B
-Accounts payable
-28.05%856.05M
-33.01%867.59M
-31.01%1.01B
-24.86%1.12B
-28.81%1.19B
-33.20%1.3B
--1.46B
-18.79%1.49B
--1.67B
--1.94B
Contract liabilities
2.54%287.18M
23.11%287.11M
164.45%283.28M
186.24%285.51M
109.13%280.07M
68.62%233.21M
--107.12M
-25.07%99.75M
--133.92M
--138.3M
Advance receipts
482.94%264.81M
393.51%224.81M
-57.02%19M
-70.59%19M
-24.39%45.43M
-70.44%45.55M
--44.21M
-82.20%64.61M
--60.08M
--154.1M
Salaries payable
-7.63%5.54M
-11.69%13.16M
-8.54%13.27M
1.43%12.51M
-19.56%6M
35.30%14.91M
--14.51M
-3.21%12.33M
--7.46M
--11.02M
Taxs payable
0.62%129.18M
11.50%135.11M
-15.11%134.59M
-21.66%138.15M
-29.32%128.37M
-38.35%121.18M
--158.55M
-29.35%176.35M
--181.62M
--196.56M
Other payable (including interest and dividends)
-31.79%645.83M
-30.65%652.05M
-28.32%674.37M
-22.31%682.04M
7.90%946.81M
13.39%940.26M
--940.83M
1.83%877.86M
--877.53M
--829.21M
-Dividend payable
8.57%227.3K
8.57%227.3K
8.57%227.3K
8.57%227.3K
0.00%209.37K
--209.37K
--209.37K
0.00%209.37K
--209.37K
----
-Other payable
----
-30.66%651.82M
----
----
----
--940.05M
----
1.83%877.65M
----
----
Non current liabilities due within one year
-33.64%1.27B
-45.47%983.17M
-51.53%902.55M
-17.20%1.57B
208.81%1.92B
97.84%1.8B
--1.86B
110.25%1.89B
--620.54M
--911.4M
Total current liabilities
-24.98%4.2B
-30.35%3.96B
-27.03%4.06B
-8.24%4.96B
33.68%5.6B
10.84%5.68B
--5.57B
0.70%5.41B
--4.19B
--5.12B
Current liabilities
Long term loan
52.96%1.71B
65.44%2.06B
94.45%2.13B
33.34%1.43B
-51.76%1.12B
-31.03%1.24B
--1.1B
-37.87%1.07B
--2.32B
--1.8B
Long term account payable
----
--57.36M
----
----
----
----
----
----
----
----
Estimate liabilities
8.34%35.81M
7.27%35.26M
7.08%34.56M
3.34%34.22M
1.37%33.06M
1.65%32.87M
--32.27M
4.18%33.12M
--32.61M
--32.34M
Deferred tax liabilities
-7.41%574.42M
-10.34%578.66M
-7.23%600.19M
-6.21%612.34M
1,127.94%620.37M
917.44%645.37M
--646.97M
1,317.60%652.88M
--50.52M
--63.43M
Long term deferred income
-14.97%50.32M
29.26%49.4M
23.13%46.79M
-9.89%53.35M
-8.72%59.18M
-47.29%38.21M
--38M
-41.90%59.2M
--64.83M
--72.5M
Lease liabilities
-8.98%2.09B
-10.32%2.16B
-10.49%2.22B
-10.25%2.3B
-11.69%2.3B
-10.10%2.41B
--2.48B
-7.78%2.56B
--2.61B
--2.68B
Total non current liabilities
9.29%4.52B
13.04%4.94B
18.72%5.1B
1.12%4.42B
-18.57%4.13B
-6.07%4.37B
--4.29B
-6.48%4.37B
--5.08B
--4.65B
Total liabilities
-10.42%8.72B
-11.49%8.89B
-7.11%9.16B
-4.06%9.38B
5.06%9.74B
2.80%10.05B
--9.86B
-2.64%9.78B
--9.27B
--9.77B
Shareholders equity
Paid-in capital
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
25.00%1.37B
--1.37B
25.00%1.37B
--1.37B
--1.1B
Capital reserve funds
-0.00%3.95B
-0.00%3.95B
-0.09%3.95B
-0.09%3.95B
-0.13%3.95B
32.37%3.95B
--3.95B
32.48%3.95B
--3.95B
--2.98B
Surplus reserve funds
27.88%132.11M
27.88%132.11M
27.97%132.21M
27.97%132.21M
8.84%103.31M
8.84%103.31M
--103.31M
8.84%103.31M
--94.92M
--94.92M
Retained profit
-59.21%482.55M
-39.51%698.36M
-35.68%843.35M
-40.97%837.8M
-22.73%1.18B
-31.35%1.15B
--1.31B
-1.84%1.42B
--1.53B
--1.68B
Less:Treasury stock
--47M
--36M
--19M
--999.78K
----
----
----
----
----
----
Other composite income
29.47%-66.04M
17.42%-84.68M
-54.22%-80.28M
-35.33%-78.62M
-14.33%-93.63M
-405.16%-102.53M
---52.06M
-413.96%-58.1M
---81.89M
---20.3M
Shareholders equity without minority interests
-10.61%5.82B
-6.88%6.03B
-7.32%6.2B
-8.51%6.21B
-5.19%6.51B
10.94%6.48B
--6.69B
20.36%6.79B
--6.87B
--5.84B
Minority interests
-18.30%-11.46M
-38.69%-13.29M
-25.94%-11.59M
-14.75%-10.38M
-80.79%-9.69M
-1,170.84%-9.59M
---9.2M
-1,175.78%-9.04M
---5.36M
---754.3K
Total shareholder equity
-10.65%5.81B
-6.95%6.02B
-7.37%6.19B
-8.54%6.2B
-5.26%6.5B
10.79%6.47B
--6.68B
20.19%6.78B
--6.86B
--5.84B
Total liabilityies and equity
-10.52%14.53B
-9.71%14.91B
-7.21%15.34B
-5.89%15.58B
0.67%16.24B
5.79%16.51B
--16.54B
5.57%16.56B
--16.13B
--15.61B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -3.00%1.72B-19.98%1.77B-19.03%2.11B-21.10%2.26B-28.74%1.77B-3.91%2.21B--2.61B99.22%2.87B--2.48B--2.3B
Transactional financial assets -98.66%4.16M-76.72%34.37M1,404.92%333.08M3,792.62%160.68M114.99%310.7M-64.29%147.65M--22.13M-99.52%4.13M--144.52M--413.47M
Notes receivable and accounts receivable -37.47%444.92M-35.61%534.5M-39.16%613.19M-34.06%591.68M-38.77%711.58M-29.14%830.09M--1.01B-39.00%897.25M--1.16B--1.17B
-Accounts receivable -37.47%444.92M-35.61%534.5M-39.16%613.19M-34.06%591.68M-38.77%711.58M-29.14%830.09M--1.01B-39.00%897.25M--1.16B--1.17B
Other receivables (including interest and dividends) -0.66%277.64M9.66%305.15M-3.72%275.19M-1.69%275.7M3.69%279.48M9.55%278.26M--285.84M3.90%280.43M--269.53M--253.99M
-Dividend receivable ----------265.09K----------------------------
-Other receivable ----9.66%305.15M--------------278.26M----3.90%280.43M--------
Advance payment 25.03%1.62B28.23%1.48B61.45%1.44B16.48%1.18B8.21%1.3B-5.24%1.16B--892.57M-42.78%1.01B--1.2B--1.22B
Inventories -21.09%1.19B-6.62%1.41B-17.94%1.19B11.10%1.63B-2.80%1.51B1.06%1.5B--1.45B13.93%1.47B--1.56B--1.49B
Other current assets 93.18%104.53M79.48%99.69M40.47%96.61M20.84%75.66M1.11%54.11M39.94%55.54M--68.77M-21.56%62.61M--53.52M--39.69M
Total current assets -9.64%5.36B-8.93%5.63B-4.33%6.06B-6.30%6.18B-13.58%5.93B-10.24%6.18B--6.33B-8.26%6.59B--6.87B--6.88B
Non Current assets
Debt investment -25.83%1.96B-25.61%1.95B-20.50%1.97B-18.82%1.96B9.24%2.65B16.98%2.62B--2.48B8.86%2.41B--2.42B--2.24B
Other equity investment -8.40%14.3M-7.50%14.52M348.41%15.45M343.97%15.43M346.86%15.61M360.02%15.7M--3.45M3.74%3.48M--3.49M--3.41M
Other non-current financial assets 2.79%1.57B14.77%1.66B9.23%1.53B29.63%1.52B31.08%1.53B94.02%1.45B--1.41B221.42%1.17B--1.17B--746.07M
Investment real estate --128.65M--130.68M--132.7M--134.73M------------------------
Long-term equity investment 4.94%540.48M4.98%541.71M-3.01%507.89M2.44%501.96M5.69%515.04M6.02%516.02M--523.64M-0.53%490M--487.34M--486.72M
Fixed assets -----33.22%787.67M--------------1.18B-----5.57%1.23B--------
Constru in process -----70.10%7.95M--------------26.58M-----56.33%5.3M--------
Intangible assets -12.20%10.1M-12.01%10.49M-12.00%10.88M-13.66%11.09M-14.01%11.51M-14.56%11.93M--12.37M-15.67%12.85M--13.38M--13.96M
Goodwill -14.78%95.82M7.56%95.99M7.48%96.24M7.24%96.49M22.54%112.43M-3.40%89.24M--89.54M18.61%89.98M--91.75M--92.38M
Long deferred expense 0.14%799.54M-1.94%796.57M0.94%823.96M-1.80%831.78M-6.61%798.43M-7.19%812.32M--816.31M-7.83%846.99M--854.92M--875.27M
Deferred tax assets 1.95%984M-5.47%945.18M-4.00%956.25M1.29%992.15M227.19%965.2M276.07%999.82M--996.14M347.92%979.5M--295M--265.86M
Usufruct assets -9.12%1.91B-10.67%1.97B-10.80%2.03B-11.03%2.1B-12.84%2.11B-10.80%2.21B--2.28B-8.82%2.36B--2.42B--2.48B
Other non current assets -9.72%365.84M-9.38%368.07M-1.47%391.82M7.91%391.74M56.10%405.23M60.11%406.18M--397.68M24.73%363.03M--259.6M--253.69M
Total non current assets -11.02%9.17B-10.18%9.28B-9.00%9.29B-5.62%9.41B11.23%10.31B18.43%10.34B--10.2B17.25%9.97B--9.27B--8.73B
Total assets -10.52%14.53B-9.71%14.91B-7.21%15.34B-5.89%15.58B0.67%16.24B5.79%16.51B--16.54B5.57%16.56B--16.13B--15.61B
Liabilities
Current liabilities
Short term loan -31.83%742.46M-35.36%792.67M4.96%1.03B43.40%1.14B70.67%1.09B29.76%1.23B--978.6M-21.83%792.41M--638.13M--944.96M
Notes payable and accounts payable -28.05%856.05M-33.01%867.59M-31.01%1.01B-24.86%1.12B-28.81%1.19B-33.20%1.3B--1.46B-18.79%1.49B--1.67B--1.94B
-Accounts payable -28.05%856.05M-33.01%867.59M-31.01%1.01B-24.86%1.12B-28.81%1.19B-33.20%1.3B--1.46B-18.79%1.49B--1.67B--1.94B
Contract liabilities 2.54%287.18M23.11%287.11M164.45%283.28M186.24%285.51M109.13%280.07M68.62%233.21M--107.12M-25.07%99.75M--133.92M--138.3M
Advance receipts 482.94%264.81M393.51%224.81M-57.02%19M-70.59%19M-24.39%45.43M-70.44%45.55M--44.21M-82.20%64.61M--60.08M--154.1M
Salaries payable -7.63%5.54M-11.69%13.16M-8.54%13.27M1.43%12.51M-19.56%6M35.30%14.91M--14.51M-3.21%12.33M--7.46M--11.02M
Taxs payable 0.62%129.18M11.50%135.11M-15.11%134.59M-21.66%138.15M-29.32%128.37M-38.35%121.18M--158.55M-29.35%176.35M--181.62M--196.56M
Other payable (including interest and dividends) -31.79%645.83M-30.65%652.05M-28.32%674.37M-22.31%682.04M7.90%946.81M13.39%940.26M--940.83M1.83%877.86M--877.53M--829.21M
-Dividend payable 8.57%227.3K8.57%227.3K8.57%227.3K8.57%227.3K0.00%209.37K--209.37K--209.37K0.00%209.37K--209.37K----
-Other payable -----30.66%651.82M--------------940.05M----1.83%877.65M--------
Non current liabilities due within one year -33.64%1.27B-45.47%983.17M-51.53%902.55M-17.20%1.57B208.81%1.92B97.84%1.8B--1.86B110.25%1.89B--620.54M--911.4M
Total current liabilities -24.98%4.2B-30.35%3.96B-27.03%4.06B-8.24%4.96B33.68%5.6B10.84%5.68B--5.57B0.70%5.41B--4.19B--5.12B
Current liabilities
Long term loan 52.96%1.71B65.44%2.06B94.45%2.13B33.34%1.43B-51.76%1.12B-31.03%1.24B--1.1B-37.87%1.07B--2.32B--1.8B
Long term account payable ------57.36M--------------------------------
Estimate liabilities 8.34%35.81M7.27%35.26M7.08%34.56M3.34%34.22M1.37%33.06M1.65%32.87M--32.27M4.18%33.12M--32.61M--32.34M
Deferred tax liabilities -7.41%574.42M-10.34%578.66M-7.23%600.19M-6.21%612.34M1,127.94%620.37M917.44%645.37M--646.97M1,317.60%652.88M--50.52M--63.43M
Long term deferred income -14.97%50.32M29.26%49.4M23.13%46.79M-9.89%53.35M-8.72%59.18M-47.29%38.21M--38M-41.90%59.2M--64.83M--72.5M
Lease liabilities -8.98%2.09B-10.32%2.16B-10.49%2.22B-10.25%2.3B-11.69%2.3B-10.10%2.41B--2.48B-7.78%2.56B--2.61B--2.68B
Total non current liabilities 9.29%4.52B13.04%4.94B18.72%5.1B1.12%4.42B-18.57%4.13B-6.07%4.37B--4.29B-6.48%4.37B--5.08B--4.65B
Total liabilities -10.42%8.72B-11.49%8.89B-7.11%9.16B-4.06%9.38B5.06%9.74B2.80%10.05B--9.86B-2.64%9.78B--9.27B--9.77B
Shareholders equity
Paid-in capital 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B25.00%1.37B--1.37B25.00%1.37B--1.37B--1.1B
Capital reserve funds -0.00%3.95B-0.00%3.95B-0.09%3.95B-0.09%3.95B-0.13%3.95B32.37%3.95B--3.95B32.48%3.95B--3.95B--2.98B
Surplus reserve funds 27.88%132.11M27.88%132.11M27.97%132.21M27.97%132.21M8.84%103.31M8.84%103.31M--103.31M8.84%103.31M--94.92M--94.92M
Retained profit -59.21%482.55M-39.51%698.36M-35.68%843.35M-40.97%837.8M-22.73%1.18B-31.35%1.15B--1.31B-1.84%1.42B--1.53B--1.68B
Less:Treasury stock --47M--36M--19M--999.78K------------------------
Other composite income 29.47%-66.04M17.42%-84.68M-54.22%-80.28M-35.33%-78.62M-14.33%-93.63M-405.16%-102.53M---52.06M-413.96%-58.1M---81.89M---20.3M
Shareholders equity without minority interests -10.61%5.82B-6.88%6.03B-7.32%6.2B-8.51%6.21B-5.19%6.51B10.94%6.48B--6.69B20.36%6.79B--6.87B--5.84B
Minority interests -18.30%-11.46M-38.69%-13.29M-25.94%-11.59M-14.75%-10.38M-80.79%-9.69M-1,170.84%-9.59M---9.2M-1,175.78%-9.04M---5.36M---754.3K
Total shareholder equity -10.65%5.81B-6.95%6.02B-7.37%6.19B-8.54%6.2B-5.26%6.5B10.79%6.47B--6.68B20.19%6.78B--6.86B--5.84B
Total liabilityies and equity -10.52%14.53B-9.71%14.91B-7.21%15.34B-5.89%15.58B0.67%16.24B5.79%16.51B--16.54B5.57%16.56B--16.13B--15.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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