CN Stock MarketDetailed Quotes

002343 Ciwen Media Co.,Ltd.

Watchlist
  • 6.59
  • +0.09+1.38%
Market Closed Nov 19 15:00 CST
3.13BMarket Cap205.94P/E (TTM)

Ciwen Media Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
3.31%132.7M
-26.18%137.9M
-56.51%120.71M
-52.13%177M
-52.58%128.45M
-48.77%186.81M
2.86%277.54M
53.55%369.73M
4.44%270.86M
-12.21%364.65M
Transactional financial assets
-87.33%25.35M
-92.45%15.09M
-84.91%15.09M
1,404.76%15.09M
19,900.31%200M
--200M
--100M
--1M
--1M
----
Notes receivable and accounts receivable
-10.33%195.31M
-20.15%183.81M
-45.71%169.87M
-15.98%200.58M
-33.20%217.82M
-31.48%230.18M
-19.91%312.88M
2.53%238.73M
-20.43%326.06M
-28.75%335.96M
-Notes receivable
----
----
----
----
-94.67%4.5M
-75.69%16.68M
--63.9M
6,620.00%67.2M
618.56%84.4M
489.26%68.59M
-Accounts receivable
-8.44%195.31M
-13.91%183.81M
-31.77%169.87M
16.93%200.58M
-11.73%213.32M
-20.15%213.51M
-36.27%248.98M
-26.02%171.53M
-39.28%241.66M
-41.86%267.37M
Other receivables (including interest and dividends)
190.60%5.68M
365.40%22.03M
211.00%13.64M
110.16%9.27M
-42.70%1.95M
38.20%4.73M
-55.54%4.39M
-54.74%4.41M
-27.99%3.41M
-53.95%3.43M
-Other receivable
----
365.40%22.03M
----
----
----
38.20%4.73M
----
-54.74%4.41M
----
-53.95%3.43M
Advance payment
21,550.22%59.76M
653.62%16.85M
-95.00%340.13K
-96.58%264.27K
-93.30%276.01K
-45.15%2.24M
65.64%6.8M
90.20%7.72M
-90.03%4.12M
-90.20%4.08M
Inventories
44.03%664.21M
44.14%622.93M
-2.23%571.2M
-37.56%497.95M
-46.47%461.17M
-49.92%432.16M
-30.80%584.24M
-23.87%797.53M
-27.20%861.6M
-19.90%862.89M
Non-current assets due within one year
--202.86M
--184.86M
----
----
----
----
----
----
----
----
Other current assets
40.33%47.88M
38.65%45.41M
-5.38%40.82M
-37.45%36.9M
-37.10%34.12M
-37.59%32.75M
-25.70%43.14M
-15.17%58.99M
-51.35%54.24M
-50.35%52.48M
Total current assets
27.78%1.33B
12.86%1.23B
-29.90%931.67M
-36.60%937.05M
-31.39%1.04B
-32.93%1.09B
-15.71%1.33B
-7.88%1.48B
-24.32%1.52B
-23.38%1.62B
Non Current assets
Debt investment
--5.9M
--3.5M
----
----
--0
----
--0
-45.25%7.12M
--9.8M
--10.7M
Other equity investment
-0.76%9.45M
-0.76%9.45M
-0.76%9.45M
-0.76%9.45M
1.07%9.53M
1.07%9.53M
1.07%9.53M
1.07%9.53M
276.96%9.42M
276.96%9.42M
Other non-current financial assets
----
--18M
--202.86M
--202.86M
----
----
----
----
----
----
Investment real estate
--17.15M
--17.49M
--17.84M
--18.18M
----
----
----
--0
----
----
Long-term equity investment
310.87%24.92M
310.87%24.92M
98.08%12.02M
98.08%12.02M
-4.74%6.07M
-4.74%6.07M
-4.74%6.07M
-4.74%6.07M
33.64%6.37M
33.64%6.37M
Fixed assets
----
-96.25%835.95K
----
----
----
-7.46%22.27M
----
-9.44%23.15M
----
-9.91%24.06M
Intangible assets
--166.77K
----
----
----
----
----
----
----
----
-92.31%4.85K
Long deferred expense
-46.15%41.1K
-41.38%49.91K
-37.50%58.71K
-34.29%67.52K
-31.58%76.33K
-63.18%85.13K
-63.18%93.94K
-63.18%102.75K
-85.81%111.56K
-82.12%231.24K
Deferred tax assets
-8.07%82.09M
-8.90%82.3M
-8.10%85.89M
-11.65%86.54M
-6.47%89.29M
-8.28%90.35M
-5.10%93.46M
-0.81%97.95M
182.37%95.47M
185.32%98.51M
Usufruct assets
0.80%764.95K
0.80%764.95K
0.80%764.95K
0.80%764.95K
98.54%758.89K
-1.47%758.89K
98.54%758.89K
-1.47%758.89K
-2.63%382.24K
-1.90%770.25K
Total non current assets
10.77%141.29M
21.91%157.32M
148.73%329.83M
128.54%330.62M
-12.18%127.56M
-14.01%129.05M
-12.99%132.6M
-6.17%144.67M
69.82%145.25M
71.02%150.07M
Total assets
25.93%1.48B
13.82%1.39B
-13.69%1.26B
-21.88%1.27B
-29.71%1.17B
-31.33%1.22B
-15.47%1.46B
-7.73%1.62B
-20.48%1.67B
-19.63%1.77B
Liabilities
Current liabilities
Short term loan
--159.85M
749.02%104.43M
-37.35%37.59M
-40.65%35.61M
--0
-90.19%12.3M
-35.55%60M
-64.53%60M
-77.22%60M
-69.39%125.44M
Notes payable and accounts payable
-17.27%97.56M
-18.45%105.61M
-32.81%105.92M
-39.66%107.37M
-26.24%117.92M
-32.52%129.5M
-14.25%157.64M
79.26%177.93M
34.95%159.87M
22.26%191.9M
-Notes payable
----
----
----
----
--0
--0
-96.60%312K
-93.54%576K
-65.17%2.45M
--9.49M
-Accounts payable
-17.27%97.56M
-18.45%105.61M
-32.68%105.92M
-39.46%107.37M
-25.09%117.92M
-29.01%129.5M
-9.93%157.33M
96.31%177.36M
41.27%157.42M
16.21%182.41M
Contract liabilities
414.00%196.31M
309.02%154.06M
-62.64%76.06M
-77.09%76.15M
-90.26%38.19M
-90.52%37.66M
-44.88%203.61M
-28.34%332.46M
-12.05%392.09M
15.09%397.33M
Advance receipts
--23.68M
--23.68M
--23.68M
43,963.26%23.68M
--0
----
----
--53.74K
----
----
Salaries payable
-17.23%1.01M
42.26%1.77M
71.67%2.27M
-2.06%2.49M
113.43%1.22M
346.76%1.24M
379.63%1.32M
788.01%2.54M
218.31%573.72K
145.89%278.58K
Taxs payable
-0.11%7.8M
-6.01%7.66M
-17.30%6.41M
-62.01%6.69M
9.77%7.81M
2.74%8.15M
-70.31%7.75M
62.90%17.6M
-31.91%7.11M
-29.25%7.93M
Other payable (including interest and dividends)
56.09%4.38M
55.38%4.36M
63.08%7.11M
79.35%8.96M
56.28%2.81M
2.78%2.81M
16.45%4.36M
25.22%5M
-49.34%1.8M
-88.44%2.73M
-Other payable
----
55.38%4.36M
----
----
----
2.78%2.81M
----
25.22%5M
----
-88.44%2.73M
Non current liabilities due within one year
0.28%772.24K
-96.50%772.24K
-97.21%772.24K
-97.67%772.24K
-97.96%770.11K
2.14%22.09M
32.58%27.63M
62.36%33.16M
--37.78M
--21.62M
Other current liabilities
414.51%11.78M
309.43%9.24M
-62.64%4.56M
-77.09%4.57M
-90.02%2.29M
-90.27%2.26M
-43.59%12.21M
-27.01%19.95M
-14.27%22.93M
11.96%23.19M
Total current liabilities
194.21%503.15M
90.54%411.58M
-44.29%264.37M
-58.95%266.29M
-74.93%171.02M
-71.96%216.01M
-34.00%474.53M
-18.43%648.68M
-21.46%682.15M
-20.38%770.44M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
-4.89%16M
Long term account payable
----
----
----
----
----
----
----
----
----
-88.17%5.46M
Estimate liabilities
----
----
----
----
--1.05M
-87.97%1.05M
----
----
----
--8.75M
Deferred tax liabilities
2.61%3.61M
2.61%3.61M
2.61%3.61M
-2.64%3.61M
112.54%3.51M
109.95%3.51M
107.43%3.51M
116.04%3.7M
-4.69%1.65M
-4.63%1.67M
Lease liabilities
----
----
----
----
----
----
----
----
-4.77%382.24K
-3.34%770.25K
Total non current liabilities
-21.04%3.61M
-21.04%3.61M
2.61%3.61M
-2.64%3.61M
124.35%4.57M
-86.01%4.57M
-90.76%3.51M
-91.79%3.7M
-96.61%2.04M
-50.16%32.65M
Total liabilities
188.61%506.76M
88.23%415.18M
-43.94%267.98M
-58.63%269.9M
-74.34%175.58M
-72.53%220.57M
-36.85%478.04M
-22.36%652.39M
-26.32%684.19M
-22.27%803.08M
Shareholders equity
Paid-in capital
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
Surplus reserve funds
2.71%38.82M
2.71%38.82M
2.71%38.82M
2.71%38.82M
0.00%37.79M
0.00%37.79M
0.00%37.79M
0.00%37.79M
12.02%37.79M
12.02%37.79M
Retained profit
2.63%-518.15M
2.82%-515.32M
1.82%-533.78M
4.78%-529.56M
3.25%-532.12M
5.63%-530.27M
3.02%-543.65M
8.13%-556.16M
-53.08%-549.99M
-59.07%-561.9M
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
7.23%4.1M
10.25%4.16M
-4.45%4.13M
0.37%4.12M
-34.06%3.82M
-40.61%3.77M
-36.97%4.32M
-39.35%4.11M
1,865.99%5.8M
2,108.74%6.35M
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.59%978.3M
1.70%981.19M
1.12%962.7M
2.94%966.92M
1.68%963.03M
3.10%964.83M
1.53%951.99M
5.22%939.27M
-16.01%947.14M
-17.46%935.78M
Minority interests
-130.64%-10.03M
-131.22%-10.16M
-2.33%30.82M
-0.84%30.86M
-7.04%32.74M
-6.22%32.53M
-8.77%31.56M
21.02%31.12M
-10.97%35.22M
-12.81%34.69M
Total shareholder equity
-2.76%968.27M
-2.64%971.04M
1.01%993.52M
2.82%997.78M
1.37%995.77M
2.77%997.36M
1.17%983.55M
5.66%970.4M
-15.84%982.36M
-17.30%970.46M
Total liabilityies and equity
25.93%1.48B
13.82%1.39B
-13.69%1.26B
-21.88%1.27B
-29.71%1.17B
-31.33%1.22B
-15.47%1.46B
-7.73%1.62B
-20.48%1.67B
-19.63%1.77B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 3.31%132.7M-26.18%137.9M-56.51%120.71M-52.13%177M-52.58%128.45M-48.77%186.81M2.86%277.54M53.55%369.73M4.44%270.86M-12.21%364.65M
Transactional financial assets -87.33%25.35M-92.45%15.09M-84.91%15.09M1,404.76%15.09M19,900.31%200M--200M--100M--1M--1M----
Notes receivable and accounts receivable -10.33%195.31M-20.15%183.81M-45.71%169.87M-15.98%200.58M-33.20%217.82M-31.48%230.18M-19.91%312.88M2.53%238.73M-20.43%326.06M-28.75%335.96M
-Notes receivable -----------------94.67%4.5M-75.69%16.68M--63.9M6,620.00%67.2M618.56%84.4M489.26%68.59M
-Accounts receivable -8.44%195.31M-13.91%183.81M-31.77%169.87M16.93%200.58M-11.73%213.32M-20.15%213.51M-36.27%248.98M-26.02%171.53M-39.28%241.66M-41.86%267.37M
Other receivables (including interest and dividends) 190.60%5.68M365.40%22.03M211.00%13.64M110.16%9.27M-42.70%1.95M38.20%4.73M-55.54%4.39M-54.74%4.41M-27.99%3.41M-53.95%3.43M
-Other receivable ----365.40%22.03M------------38.20%4.73M-----54.74%4.41M-----53.95%3.43M
Advance payment 21,550.22%59.76M653.62%16.85M-95.00%340.13K-96.58%264.27K-93.30%276.01K-45.15%2.24M65.64%6.8M90.20%7.72M-90.03%4.12M-90.20%4.08M
Inventories 44.03%664.21M44.14%622.93M-2.23%571.2M-37.56%497.95M-46.47%461.17M-49.92%432.16M-30.80%584.24M-23.87%797.53M-27.20%861.6M-19.90%862.89M
Non-current assets due within one year --202.86M--184.86M--------------------------------
Other current assets 40.33%47.88M38.65%45.41M-5.38%40.82M-37.45%36.9M-37.10%34.12M-37.59%32.75M-25.70%43.14M-15.17%58.99M-51.35%54.24M-50.35%52.48M
Total current assets 27.78%1.33B12.86%1.23B-29.90%931.67M-36.60%937.05M-31.39%1.04B-32.93%1.09B-15.71%1.33B-7.88%1.48B-24.32%1.52B-23.38%1.62B
Non Current assets
Debt investment --5.9M--3.5M----------0------0-45.25%7.12M--9.8M--10.7M
Other equity investment -0.76%9.45M-0.76%9.45M-0.76%9.45M-0.76%9.45M1.07%9.53M1.07%9.53M1.07%9.53M1.07%9.53M276.96%9.42M276.96%9.42M
Other non-current financial assets ------18M--202.86M--202.86M------------------------
Investment real estate --17.15M--17.49M--17.84M--18.18M--------------0--------
Long-term equity investment 310.87%24.92M310.87%24.92M98.08%12.02M98.08%12.02M-4.74%6.07M-4.74%6.07M-4.74%6.07M-4.74%6.07M33.64%6.37M33.64%6.37M
Fixed assets -----96.25%835.95K-------------7.46%22.27M-----9.44%23.15M-----9.91%24.06M
Intangible assets --166.77K---------------------------------92.31%4.85K
Long deferred expense -46.15%41.1K-41.38%49.91K-37.50%58.71K-34.29%67.52K-31.58%76.33K-63.18%85.13K-63.18%93.94K-63.18%102.75K-85.81%111.56K-82.12%231.24K
Deferred tax assets -8.07%82.09M-8.90%82.3M-8.10%85.89M-11.65%86.54M-6.47%89.29M-8.28%90.35M-5.10%93.46M-0.81%97.95M182.37%95.47M185.32%98.51M
Usufruct assets 0.80%764.95K0.80%764.95K0.80%764.95K0.80%764.95K98.54%758.89K-1.47%758.89K98.54%758.89K-1.47%758.89K-2.63%382.24K-1.90%770.25K
Total non current assets 10.77%141.29M21.91%157.32M148.73%329.83M128.54%330.62M-12.18%127.56M-14.01%129.05M-12.99%132.6M-6.17%144.67M69.82%145.25M71.02%150.07M
Total assets 25.93%1.48B13.82%1.39B-13.69%1.26B-21.88%1.27B-29.71%1.17B-31.33%1.22B-15.47%1.46B-7.73%1.62B-20.48%1.67B-19.63%1.77B
Liabilities
Current liabilities
Short term loan --159.85M749.02%104.43M-37.35%37.59M-40.65%35.61M--0-90.19%12.3M-35.55%60M-64.53%60M-77.22%60M-69.39%125.44M
Notes payable and accounts payable -17.27%97.56M-18.45%105.61M-32.81%105.92M-39.66%107.37M-26.24%117.92M-32.52%129.5M-14.25%157.64M79.26%177.93M34.95%159.87M22.26%191.9M
-Notes payable ------------------0--0-96.60%312K-93.54%576K-65.17%2.45M--9.49M
-Accounts payable -17.27%97.56M-18.45%105.61M-32.68%105.92M-39.46%107.37M-25.09%117.92M-29.01%129.5M-9.93%157.33M96.31%177.36M41.27%157.42M16.21%182.41M
Contract liabilities 414.00%196.31M309.02%154.06M-62.64%76.06M-77.09%76.15M-90.26%38.19M-90.52%37.66M-44.88%203.61M-28.34%332.46M-12.05%392.09M15.09%397.33M
Advance receipts --23.68M--23.68M--23.68M43,963.26%23.68M--0----------53.74K--------
Salaries payable -17.23%1.01M42.26%1.77M71.67%2.27M-2.06%2.49M113.43%1.22M346.76%1.24M379.63%1.32M788.01%2.54M218.31%573.72K145.89%278.58K
Taxs payable -0.11%7.8M-6.01%7.66M-17.30%6.41M-62.01%6.69M9.77%7.81M2.74%8.15M-70.31%7.75M62.90%17.6M-31.91%7.11M-29.25%7.93M
Other payable (including interest and dividends) 56.09%4.38M55.38%4.36M63.08%7.11M79.35%8.96M56.28%2.81M2.78%2.81M16.45%4.36M25.22%5M-49.34%1.8M-88.44%2.73M
-Other payable ----55.38%4.36M------------2.78%2.81M----25.22%5M-----88.44%2.73M
Non current liabilities due within one year 0.28%772.24K-96.50%772.24K-97.21%772.24K-97.67%772.24K-97.96%770.11K2.14%22.09M32.58%27.63M62.36%33.16M--37.78M--21.62M
Other current liabilities 414.51%11.78M309.43%9.24M-62.64%4.56M-77.09%4.57M-90.02%2.29M-90.27%2.26M-43.59%12.21M-27.01%19.95M-14.27%22.93M11.96%23.19M
Total current liabilities 194.21%503.15M90.54%411.58M-44.29%264.37M-58.95%266.29M-74.93%171.02M-71.96%216.01M-34.00%474.53M-18.43%648.68M-21.46%682.15M-20.38%770.44M
Current liabilities
Long term loan -------------------------------------4.89%16M
Long term account payable -------------------------------------88.17%5.46M
Estimate liabilities ------------------1.05M-87.97%1.05M--------------8.75M
Deferred tax liabilities 2.61%3.61M2.61%3.61M2.61%3.61M-2.64%3.61M112.54%3.51M109.95%3.51M107.43%3.51M116.04%3.7M-4.69%1.65M-4.63%1.67M
Lease liabilities ---------------------------------4.77%382.24K-3.34%770.25K
Total non current liabilities -21.04%3.61M-21.04%3.61M2.61%3.61M-2.64%3.61M124.35%4.57M-86.01%4.57M-90.76%3.51M-91.79%3.7M-96.61%2.04M-50.16%32.65M
Total liabilities 188.61%506.76M88.23%415.18M-43.94%267.98M-58.63%269.9M-74.34%175.58M-72.53%220.57M-36.85%478.04M-22.36%652.39M-26.32%684.19M-22.27%803.08M
Shareholders equity
Paid-in capital 0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M
Surplus reserve funds 2.71%38.82M2.71%38.82M2.71%38.82M2.71%38.82M0.00%37.79M0.00%37.79M0.00%37.79M0.00%37.79M12.02%37.79M12.02%37.79M
Retained profit 2.63%-518.15M2.82%-515.32M1.82%-533.78M4.78%-529.56M3.25%-532.12M5.63%-530.27M3.02%-543.65M8.13%-556.16M-53.08%-549.99M-59.07%-561.9M
Less:Treasury stock ------0--------------------------------
Other composite income 7.23%4.1M10.25%4.16M-4.45%4.13M0.37%4.12M-34.06%3.82M-40.61%3.77M-36.97%4.32M-39.35%4.11M1,865.99%5.8M2,108.74%6.35M
Specific reserves ------0--------------------------------
Shareholders equity without minority interests 1.59%978.3M1.70%981.19M1.12%962.7M2.94%966.92M1.68%963.03M3.10%964.83M1.53%951.99M5.22%939.27M-16.01%947.14M-17.46%935.78M
Minority interests -130.64%-10.03M-131.22%-10.16M-2.33%30.82M-0.84%30.86M-7.04%32.74M-6.22%32.53M-8.77%31.56M21.02%31.12M-10.97%35.22M-12.81%34.69M
Total shareholder equity -2.76%968.27M-2.64%971.04M1.01%993.52M2.82%997.78M1.37%995.77M2.77%997.36M1.17%983.55M5.66%970.4M-15.84%982.36M-17.30%970.46M
Total liabilityies and equity 25.93%1.48B13.82%1.39B-13.69%1.26B-21.88%1.27B-29.71%1.17B-31.33%1.22B-15.47%1.46B-7.73%1.62B-20.48%1.67B-19.63%1.77B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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