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CN Stock MarketDetailed Quotes
002181 Guangdong Guangzhou Daily Media
- 6.37
- -0.03-0.47%
Trading Dec 27 09:42 CST
7.40BMarket Cap-245.00P/E (TTM)
6.42High6.21Low185.15KlotVolume6.28Open6.40Pre Close116.89MTurnover1.63%Turnover Ratio910.00P/E (Static)1.16BShares10.1252wk High1.78P/B7.23BFloat Cap2.8752wk Low7.04Limit Up1.13BShs Float23.18Historical High5.76Limit Down3.28%Amplitude1.83Historical Low0.05Dividend TTM6.31Avg Price75.74KlotAsk0.85%Div YieldTTM100Lot Size91.14KlotBid
Guangdong Guangzhou Daily Media Key Stats
All
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 | -27.80%203.92M | 21.06%530.64M | -14.14%678.87M | -14.68%688.55M | -51.00%282.45M | -30.81%438.34M | -10.18%790.7M | 27.78%807.06M | -34.30%576.46M | -16.65%633.56M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.60%350.68M | -39.33%349.44M |
| Notes receivable and accounts receivable | 3.47%123.25M | 2.76%122.22M | 18.19%108.64M | 14.63%111.2M | 1.24%119.12M | 15.58%118.93M | -14.83%91.92M | -9.40%97M | -15.13%117.67M | -18.21%102.9M |
| -Notes receivable | 4.20%521.23K | ---- | --294.09K | 3,040.28%3.44M | -80.93%500.21K | ---- | ---- | -96.27%109.44K | -50.87%2.62M | -74.06%516.3K |
| -Accounts receivable | 3.46%122.73M | 2.76%122.22M | 17.87%108.34M | 11.21%107.76M | 3.11%118.62M | 16.16%118.93M | -14.21%91.92M | -6.95%96.9M | -13.70%115.05M | -17.31%102.39M |
| Other receivables (including interest and dividends) | 66.35%24.33M | 108.55%25.6M | 33.84%19.06M | 62.76%22.43M | 15.44%14.62M | -7.97%12.28M | -55.88%14.24M | -49.26%13.78M | -7.46%12.67M | -14.90%13.34M |
| -Accrued interest receivable | ---- | --2.5M | -96.06%185K | -37.93%2.5M | ---- | ---- | -32.67%4.7M | 7.29%4.03M | 84.98%3.36M | 77.86%3.51M |
| -Other receivable | ---- | --23.1M | ---- | ---- | ---- | ---- | ---- | --9.75M | ---- | -28.24%9.83M |
| Contractual assets | --393.43K | --393.43K | ---- | --310.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -30.95%5.4M | 121.19%6.04M | -13.97%7.8M | -89.10%1.06M | 43.16%7.82M | -53.28%2.73M | 80.93%9.07M | 149.55%9.73M | -2.14%5.46M | 29.36%5.84M |
| Inventories | 8.57%61.07M | 15.27%69.21M | -7.88%62.05M | -6.79%54.62M | 3.43%56.25M | 0.00%60.04M | 8.84%67.35M | 14.00%58.6M | -7.86%54.38M | -7.84%60.04M |
| Receivable financing | --617.31K | --705.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -41.26%313.2M | -50.51%220.24M | -70.42%166.58M | -71.00%162.92M | 2.84%533.24M | -44.96%445.05M | -17.66%563.2M | -19.96%561.86M | --518.53M | --808.65M |
| Other current assets | 63.53%50.44M | 32.47%40.7M | 20.06%39.58M | 13.55%36.1M | -11.83%30.84M | -1.02%30.72M | -14.32%32.97M | -9.95%31.79M | -17.25%34.98M | -22.95%31.04M |
| Total current assets | -25.06%782.62M | -8.33%1.02B | -31.02%1.08B | -31.82%1.08B | -37.50%1.04B | -44.73%1.11B | -27.31%1.57B | -24.94%1.58B | 11.91%1.67B | 26.29%2B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | --0 | 1,739.78%222.87M | ---- | 1,314.69%222.87M | ---- | 14.43%12.11M | 14.43%12.11M |
| Investment real estate | -1.43%633.31M | -54.69%638.27M | 149.47%647.51M | 149.26%652.17M | 133.73%642.47M | 432.92%1.41B | -2.80%259.55M | -0.25%261.65M | 3.92%274.88M | -0.92%264.33M |
| Long-term equity investment | -21.46%506.39M | -22.25%510.27M | -11.57%578.2M | -10.37%608.38M | -7.89%644.73M | -7.54%656.27M | -6.74%653.87M | -10.40%678.76M | -3.26%699.98M | -2.26%709.79M |
| Fixed assets | ---- | --529.54M | ---- | ---- | ---- | ---- | ---- | --78.01M | ---- | -14.94%92.71M |
| Constru in process | ---- | --347.02K | ---- | ---- | ---- | ---- | ---- | --607.08M | ---- | 46.19%572.79M |
| Intangible assets | 3.33%455.6M | 562.52%458.86M | -27.73%462.17M | -27.80%465.51M | -32.18%440.91M | -89.43%69.26M | -3.20%639.51M | -3.10%644.77M | -2.92%650.16M | -2.87%655.4M |
| Long deferred expense | 34.89%72.75M | 34.98%73.1M | 15.64%60.13M | 14.95%60.62M | -13.11%53.93M | -12.01%54.16M | 3.04%52M | -7.50%52.73M | 1,600.36%62.07M | 1,702.49%61.54M |
| Deferred tax assets | 4,454.58%11.58M | 3,825.81%10.09M | 4,523.90%14.55M | 4,523.03%14.55M | -81.22%254.31K | -81.04%256.94K | -74.45%314.62K | -74.44%314.68K | -0.24%1.35M | -0.17%1.36M |
| Usufruct assets | -0.96%90.51M | 4.42%92.61M | 3.88%95.4M | -5.66%88.72M | -6.29%91.38M | -11.72%88.69M | -12.52%91.83M | -11.32%94.05M | -10.17%97.52M | -11.39%100.46M |
| Other non current assets | 13.57%2.1B | 4.63%1.91B | 33.24%1.8B | 33.22%1.79B | 61.78%1.85B | 116.05%1.83B | 89.68%1.35B | 88.45%1.34B | -13.43%1.14B | -32.78%844.96M |
| Total non current assets | -1.78%4.39B | -0.38%4.22B | 5.82%4.19B | 12.18%4.22B | 23.80%4.47B | 27.86%4.24B | 25.07%3.96B | 17.29%3.76B | -2.33%3.61B | -6.72%3.32B |
| Total assets | -6.19%5.17B | -2.03%5.24B | -4.63%5.28B | -0.84%5.29B | 4.41%5.52B | 0.51%5.35B | 3.84%5.53B | 0.55%5.34B | 1.76%5.28B | 3.47%5.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 29.30%104.5M | 37.44%108.38M | 10.15%83.48M | 16.75%88.22M | 46.97%80.82M | 31.44%78.86M | 17.19%75.79M | 38.61%75.56M | -19.84%54.99M | -11.85%59.99M |
| -Notes payable | --33.04M | --21.96M | --8.07M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -11.58%71.46M | 9.59%86.42M | -0.50%75.41M | 14.50%86.52M | 46.97%80.82M | 31.44%78.86M | 17.19%75.79M | 38.61%75.56M | -19.84%54.99M | -11.85%59.99M |
| Contract liabilities | -12.59%52.23M | -2.18%65.69M | 2.85%88M | 5.91%82M | -22.22%59.75M | -18.95%67.15M | -15.34%85.57M | -19.54%77.43M | -11.36%76.82M | -19.11%82.85M |
| Advance receipts | -38.02%2.28M | -72.23%1.12M | -60.52%1.34M | -44.35%1.89M | 8.87%3.67M | -10.20%4.04M | 615.35%3.38M | 753.91%3.4M | 138.49%3.37M | 3,185.10%4.5M |
| Salaries payable | -7.01%75.69M | -13.51%77.09M | -16.84%77.24M | -14.24%101.97M | -14.35%81.4M | -8.77%89.13M | -10.38%92.89M | -11.58%118.9M | 1.95%95.03M | -7.50%97.69M |
| Taxs payable | 38.27%12.86M | 38.32%8.86M | 19.17%9.05M | 8.20%8.3M | -24.26%9.3M | 0.54%6.41M | -13.20%7.59M | 10.63%7.67M | -4.46%12.28M | -50.08%6.37M |
| Other payable (including interest and dividends) | 35.34%179.99M | 39.11%233.67M | 48.21%167.04M | 36.96%175.14M | 26.63%132.99M | 2.30%167.97M | 9.83%112.71M | 26.10%127.87M | 5.63%105.02M | 20.55%164.2M |
| -Dividend payable | 4.69%1.49M | 95.65%64.12M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | -42.66%32.77M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | -19.60%57.16M |
| -Other payable | ---- | --169.55M | ---- | ---- | ---- | ---- | ---- | --126.45M | ---- | 64.37%107.04M |
| Non current liabilities due within one year | 14.96%10.75M | 18.88%10.33M | 12.27%9.93M | 13.33%9.65M | 3.88%9.35M | -7.54%8.69M | -21.71%8.85M | -7.87%8.51M | 41.40%9M | 134.11%9.39M |
| Other current liabilities | 7.49%5.21M | -24.30%3.92M | -12.02%3.02M | 123.15%3.68M | -80.98%4.85M | -78.05%5.18M | -86.49%3.44M | -94.27%1.65M | 84.51%25.51M | 85.70%23.62M |
| Total current liabilities | 16.06%443.52M | 19.10%509.07M | 12.53%439.11M | 11.84%470.84M | 0.03%382.14M | -4.72%427.43M | -6.64%390.21M | -2.54%421M | -0.09%382.03M | 1.51%448.62M |
| Current liabilities | ||||||||||
| Long term loan | -18.97%441.22M | -18.95%441.32M | -18.04%446.36M | -15.95%444.44M | 5.01%544.49M | 10.52%544.53M | 10.52%544.58M | 14.35%528.79M | 24.01%518.52M | 48.45%492.7M |
| Estimate liabilities | -84.57%3.1M | -61.66%7.7M | 90.99%17.14M | 133.94%21M | 125.49%20.07M | 125.37%20.07M | 61.45%8.98M | 61.39%8.98M | 36.95%8.9M | 37.02%8.91M |
| Deferred tax liabilities | --1.22M | --1.84M | --1.22M | --1.11M | ---- | ---- | ---- | ---- | -94.93%19.68K | -94.93%19.68K |
| Long term deferred income | -9.00%4.5M | -2.98%6.34M | -92.03%731.99K | -83.20%848.01K | -37.34%4.94M | -20.56%6.54M | 68.73%9.18M | -10.74%5.05M | 32.12%7.88M | 32.55%8.23M |
| Lease liabilities | -1.15%97.99M | 4.11%100.45M | 4.33%103.04M | -4.21%96.33M | -3.48%99.13M | -7.77%96.48M | -7.37%98.76M | -7.63%100.57M | -9.52%102.7M | -9.60%104.61M |
| Total non current liabilities | -18.04%548.02M | -16.47%557.65M | -14.06%568.49M | -12.38%563.73M | 4.80%668.63M | 8.65%667.62M | 8.31%661.5M | 10.38%643.38M | 17.18%638.02M | 33.37%614.47M |
| Total liabilities | -5.64%991.54M | -2.59%1.07B | -4.19%1.01B | -2.80%1.03B | 3.01%1.05B | 3.01%1.1B | 2.24%1.05B | 4.88%1.06B | 10.06%1.02B | 17.77%1.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Capital reserve funds | 0.50%1.35B | 0.00%1.35B | 0.50%1.35B | 0.56%1.35B | 0.00%1.34B | 0.50%1.35B | 0.00%1.34B | -0.24%1.34B | 0.00%1.34B | 0.00%1.34B |
| Surplus reserve funds | 0.04%363.22M | 0.04%363.22M | 0.04%363.22M | 0.04%363.22M | 0.52%363.07M | 0.52%363.07M | 0.52%363.07M | 0.52%363.07M | 2.09%361.21M | 2.09%361.21M |
| Retained profit | -7.55%1.28B | -7.65%1.27B | -2.43%1.37B | -1.65%1.38B | -0.75%1.39B | -1.05%1.38B | -1.92%1.4B | -1.34%1.4B | -0.65%1.4B | 0.75%1.39B |
| Other composite income | -99.19%1.71M | 18.07%1.71M | -99.19%1.71M | 36.39%1.71M | 131,828.23%211.11M | 807.02%1.45M | 5,455.50%211.11M | -16.22%1.26M | 111.21%160.02K | 111.21%160.02K |
| Shareholders equity without minority interests | -6.89%4.15B | -2.47%4.14B | -5.29%4.24B | -0.35%4.25B | 4.75%4.46B | -0.11%4.25B | 4.23%4.48B | -0.48%4.27B | -0.00%4.26B | 0.46%4.25B |
| Minority interests | 772.37%28.3M | 753.40%28.16M | 741.89%27.8M | -2.01%3.24M | -1.95%3.24M | -1.18%3.3M | -0.13%3.3M | 2.37%3.3M | -30.93%3.31M | -27.35%3.34M |
| Total shareholder equity | -6.32%4.18B | -1.88%4.17B | -4.74%4.27B | -0.35%4.26B | 4.74%4.46B | -0.11%4.25B | 4.22%4.48B | -0.48%4.27B | -0.04%4.26B | 0.43%4.26B |
| Total liabilityies and equity | -6.19%5.17B | -2.03%5.24B | -4.63%5.28B | -0.84%5.29B | 4.41%5.52B | 0.51%5.35B | 3.84%5.53B | 0.55%5.34B | 1.76%5.28B | 3.47%5.32B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin 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.
