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01000 BEIJING MEDIA

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  • 0.405
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
79.91MMarket Cap-4709P/E (TTM)

BEIJING MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-17.54%4M
13.26%10.22M
-59.36%4.85M
-45.90%9.03M
-11.28%11.94M
29.72%16.69M
10.50%13.46M
-38.91%12.86M
-42.23%12.18M
-17.97%21.06M
Accounts receivable
19.44%21.38M
-8.67%22.74M
-30.60%17.9M
-47.61%24.9M
-61.37%25.79M
-70.11%47.53M
-61.32%66.76M
-19.70%159.03M
-32.06%172.6M
--198.06M
Notes receivable
-60.47%151K
----
-84.71%382K
-67.60%150K
2,398.00%2.5M
906.52%463K
--100K
-78.10%46K
----
--210K
Advance deposits and other receivables
54.41%3.85M
1,386.81%3.49M
378.16%2.5M
-77.16%235K
-55.42%522K
-80.23%1.03M
-87.51%1.17M
-63.84%5.21M
-49.40%9.38M
-24.23%14.4M
Cash and equivalents
-8.03%76.29M
-22.93%74.54M
-68.62%82.95M
-57.82%96.72M
10.03%264.32M
0.61%229.3M
10.57%240.22M
-14.30%227.91M
8.67%217.26M
20.28%265.93M
Financial assets at fair value-current assets
-3.77%156.52M
1.37%162.24M
--162.66M
--160.05M
----
----
----
----
----
----
Other current assets
-0.63%27.18M
-0.66%26.81M
-6.07%27.35M
-8.05%26.99M
-8.19%29.12M
-10.40%29.36M
-9.93%31.72M
-6.66%32.76M
8.94%35.21M
-25.62%35.1M
Total current assets
-1.66%305.24M
-4.55%304.99M
-7.36%310.39M
-2.48%319.53M
-6.12%335.04M
-25.85%327.67M
-21.17%356.9M
-18.64%441.89M
-28.53%452.72M
-23.43%543.13M
Non-current assets
Fixed assets
23.06%699K
128.23%760K
21.63%568K
-42.39%333K
-39.82%467K
-55.40%578K
-62.66%776K
-55.37%1.3M
-45.72%2.08M
-40.54%2.9M
Investment property
-13.48%77.6M
-13.01%82.25M
-6.75%89.7M
-14.73%94.54M
-13.32%96.19M
-8.85%110.88M
-15.82%110.97M
-19.00%121.65M
-12.21%131.83M
-4.37%150.18M
Construction in progress
----
----
----
----
----
--425K
----
----
----
----
long-term investment
-7.03%3.04M
-0.21%3.27M
-7.26%3.27M
-7.01%3.28M
0.86%3.53M
1.44%3.53M
-64.09%3.5M
-79.53%3.48M
-56.02%9.74M
-36.78%16.98M
Intangible assets
-4.95%17.25M
-4.87%17.7M
-4.87%18.15M
-4.87%18.6M
-4.75%19.08M
-4.64%19.55M
-4.54%20.03M
-4.54%20.51M
-31.90%20.98M
-31.86%21.48M
Deferred tax assets
----
----
----
----
----
----
----
----
----
-2.77%17.36M
Other illiquid assets
----
----
----
----
----
----
----
----
----
-17.21%24M
Special items of non-current assets
436.55%4.11M
264.98%1.8M
-14.51%766K
-79.84%494K
-61.89%896K
-9.99%2.45M
-35.68%2.35M
-66.73%2.72M
433.58%3.66M
6,097.73%8.18M
Total non-current assets
2.95%406.37M
-0.35%388.04M
0.56%394.72M
2.13%389.41M
1.02%392.52M
-8.62%381.29M
-12.24%388.55M
-18.43%417.28M
-15.80%442.73M
20.88%511.54M
Total assets
0.92%711.61M
-2.24%693.03M
-3.09%705.11M
-0.00%708.93M
-2.40%727.56M
-17.48%708.96M
-16.75%745.45M
-18.54%859.17M
-22.76%895.45M
-6.87%1.05B
Liabilities
Current liabilities
Accounts payable
51.39%17.66M
13.65%16.72M
-20.90%11.67M
65.14%14.71M
10.60%14.75M
-44.01%8.91M
29.39%13.34M
-40.67%15.91M
-27.98%10.31M
--26.81M
Notes payable
156.21%15.59M
----
87.90%6.09M
-13.84%12.12M
-70.03%3.24M
71.42%14.07M
90.63%10.81M
66.34%8.21M
-40.83%5.67M
--4.94M
Tax payable
63.54%453K
-19.10%233K
-95.45%277K
-32.24%288K
36.68%6.09M
-79.75%425K
1,065.45%4.45M
-31.02%2.1M
-82.89%382K
0.30%3.04M
Other payables and accrued expenses
-37.09%15.77M
-22.15%16.42M
6.17%25.06M
-29.49%21.09M
-22.21%23.6M
-24.80%29.91M
-24.97%30.34M
-17.91%39.78M
-20.80%40.45M
-2.93%48.46M
Other current liabilities
-33.93%740K
39.16%1.3M
-19.66%1.12M
-31.12%932K
-10.41%1.39M
--1.35M
--1.56M
----
----
----
Special items of current liabilities
--1M
----
----
----
-72.02%61K
-20.39%164K
-8.79%218K
-93.13%206K
--239K
-93.80%3M
Total current liabilities
-2.09%72.01M
-9.81%65.61M
-5.07%73.55M
-12.56%72.74M
-14.07%77.48M
-13.52%83.19M
-2.14%90.16M
-21.99%96.19M
-30.48%92.14M
-13.37%123.32M
Net current assets
-1.52%233.24M
-3.00%239.39M
-8.04%236.85M
0.94%246.79M
-3.44%257.56M
-29.28%244.48M
-26.03%266.74M
-17.65%345.69M
-28.02%360.58M
-25.96%419.81M
Total assets less current liabilities
1.27%639.6M
-1.38%627.43M
-2.85%631.56M
1.67%636.2M
-0.79%650.08M
-17.98%625.77M
-18.43%655.29M
-18.08%762.97M
-21.76%803.31M
-5.94%931.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--1.47M
----
----
----
----
----
--83K
----
----
----
Deferred tax liability
-18.92%3.16M
-13.79%3.9M
-13.79%3.9M
-30.41%4.53M
-32.55%4.53M
-7.93%6.5M
-16.04%6.71M
-23.54%7.06M
-13.48%7.99M
10.61%9.24M
Special items of non-current liabilities
----
----
----
----
----
----
----
-96.15%206K
--322K
--5.36M
Total non-current liabilities
18.69%4.63M
-13.79%3.9M
-13.79%3.9M
-30.41%4.53M
-33.38%4.53M
-10.54%6.5M
-18.30%6.79M
-50.20%7.27M
-48.57%8.31M
-24.46%14.59M
Total liabilities
-1.05%76.64M
-10.04%69.51M
-5.55%77.45M
-13.86%77.26M
-15.42%82M
-13.31%89.69M
-3.48%96.95M
-24.98%103.46M
-32.45%100.45M
-14.70%137.91M
Total assets less total liabilities
1.17%634.97M
-1.29%623.53M
-2.77%627.66M
2.00%631.67M
-0.45%645.56M
-18.05%619.27M
-18.43%648.5M
-17.57%755.7M
-21.33%795M
-5.57%916.75M
Total equity and non-current liabilities
1.27%639.6M
-1.38%627.43M
-2.85%631.56M
1.67%636.2M
-0.79%650.08M
-17.98%625.77M
-18.43%655.29M
-18.08%762.97M
-21.76%803.31M
-5.94%931.35M
Equity
Share capital
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
Capital reserve
0.00%934.61M
0.02%934.61M
0.02%934.61M
0.00%934.42M
0.00%934.42M
0.00%934.42M
0.00%934.42M
0.00%934.42M
0.00%934.42M
0.00%934.42M
Undistributed profit
-1.87%-832.97M
-1.96%-821.8M
-2.96%-817.65M
-6.10%-806.04M
-8.79%-794.15M
-19.27%-759.68M
-21.70%-729.99M
-29.56%-636.93M
-49.37%-599.81M
-43.88%-491.62M
Shareholders' Equity
1.00%623.21M
-0.61%613.02M
-1.84%617.05M
3.00%616.79M
0.02%628.63M
-18.16%598.8M
-18.24%628.51M
-16.70%731.67M
-20.46%768.76M
-4.12%878.4M
Non-controlling interest
10.86%11.77M
-29.38%10.51M
-37.31%10.61M
-27.31%14.88M
-15.29%16.93M
-14.82%20.48M
-23.82%19.99M
-37.33%24.04M
-40.43%26.24M
-29.93%38.36M
Total equity
1.17%634.97M
-1.29%623.53M
-2.77%627.66M
2.00%631.67M
-0.45%645.56M
-18.05%619.27M
-18.43%648.5M
-17.57%755.7M
-21.33%795M
-5.57%916.75M
Total equity and total liabilities
0.92%711.61M
-2.24%693.03M
-3.09%705.11M
-0.00%708.93M
-2.40%727.56M
-17.48%708.96M
-16.75%745.45M
-18.54%859.17M
-22.76%895.45M
-6.87%1.05B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -17.54%4M13.26%10.22M-59.36%4.85M-45.90%9.03M-11.28%11.94M29.72%16.69M10.50%13.46M-38.91%12.86M-42.23%12.18M-17.97%21.06M
Accounts receivable 19.44%21.38M-8.67%22.74M-30.60%17.9M-47.61%24.9M-61.37%25.79M-70.11%47.53M-61.32%66.76M-19.70%159.03M-32.06%172.6M--198.06M
Notes receivable -60.47%151K-----84.71%382K-67.60%150K2,398.00%2.5M906.52%463K--100K-78.10%46K------210K
Advance deposits and other receivables 54.41%3.85M1,386.81%3.49M378.16%2.5M-77.16%235K-55.42%522K-80.23%1.03M-87.51%1.17M-63.84%5.21M-49.40%9.38M-24.23%14.4M
Cash and equivalents -8.03%76.29M-22.93%74.54M-68.62%82.95M-57.82%96.72M10.03%264.32M0.61%229.3M10.57%240.22M-14.30%227.91M8.67%217.26M20.28%265.93M
Financial assets at fair value-current assets -3.77%156.52M1.37%162.24M--162.66M--160.05M------------------------
Other current assets -0.63%27.18M-0.66%26.81M-6.07%27.35M-8.05%26.99M-8.19%29.12M-10.40%29.36M-9.93%31.72M-6.66%32.76M8.94%35.21M-25.62%35.1M
Total current assets -1.66%305.24M-4.55%304.99M-7.36%310.39M-2.48%319.53M-6.12%335.04M-25.85%327.67M-21.17%356.9M-18.64%441.89M-28.53%452.72M-23.43%543.13M
Non-current assets
Fixed assets 23.06%699K128.23%760K21.63%568K-42.39%333K-39.82%467K-55.40%578K-62.66%776K-55.37%1.3M-45.72%2.08M-40.54%2.9M
Investment property -13.48%77.6M-13.01%82.25M-6.75%89.7M-14.73%94.54M-13.32%96.19M-8.85%110.88M-15.82%110.97M-19.00%121.65M-12.21%131.83M-4.37%150.18M
Construction in progress ----------------------425K----------------
long-term investment -7.03%3.04M-0.21%3.27M-7.26%3.27M-7.01%3.28M0.86%3.53M1.44%3.53M-64.09%3.5M-79.53%3.48M-56.02%9.74M-36.78%16.98M
Intangible assets -4.95%17.25M-4.87%17.7M-4.87%18.15M-4.87%18.6M-4.75%19.08M-4.64%19.55M-4.54%20.03M-4.54%20.51M-31.90%20.98M-31.86%21.48M
Deferred tax assets -------------------------------------2.77%17.36M
Other illiquid assets -------------------------------------17.21%24M
Special items of non-current assets 436.55%4.11M264.98%1.8M-14.51%766K-79.84%494K-61.89%896K-9.99%2.45M-35.68%2.35M-66.73%2.72M433.58%3.66M6,097.73%8.18M
Total non-current assets 2.95%406.37M-0.35%388.04M0.56%394.72M2.13%389.41M1.02%392.52M-8.62%381.29M-12.24%388.55M-18.43%417.28M-15.80%442.73M20.88%511.54M
Total assets 0.92%711.61M-2.24%693.03M-3.09%705.11M-0.00%708.93M-2.40%727.56M-17.48%708.96M-16.75%745.45M-18.54%859.17M-22.76%895.45M-6.87%1.05B
Liabilities
Current liabilities
Accounts payable 51.39%17.66M13.65%16.72M-20.90%11.67M65.14%14.71M10.60%14.75M-44.01%8.91M29.39%13.34M-40.67%15.91M-27.98%10.31M--26.81M
Notes payable 156.21%15.59M----87.90%6.09M-13.84%12.12M-70.03%3.24M71.42%14.07M90.63%10.81M66.34%8.21M-40.83%5.67M--4.94M
Tax payable 63.54%453K-19.10%233K-95.45%277K-32.24%288K36.68%6.09M-79.75%425K1,065.45%4.45M-31.02%2.1M-82.89%382K0.30%3.04M
Other payables and accrued expenses -37.09%15.77M-22.15%16.42M6.17%25.06M-29.49%21.09M-22.21%23.6M-24.80%29.91M-24.97%30.34M-17.91%39.78M-20.80%40.45M-2.93%48.46M
Other current liabilities -33.93%740K39.16%1.3M-19.66%1.12M-31.12%932K-10.41%1.39M--1.35M--1.56M------------
Special items of current liabilities --1M-------------72.02%61K-20.39%164K-8.79%218K-93.13%206K--239K-93.80%3M
Total current liabilities -2.09%72.01M-9.81%65.61M-5.07%73.55M-12.56%72.74M-14.07%77.48M-13.52%83.19M-2.14%90.16M-21.99%96.19M-30.48%92.14M-13.37%123.32M
Net current assets -1.52%233.24M-3.00%239.39M-8.04%236.85M0.94%246.79M-3.44%257.56M-29.28%244.48M-26.03%266.74M-17.65%345.69M-28.02%360.58M-25.96%419.81M
Total assets less current liabilities 1.27%639.6M-1.38%627.43M-2.85%631.56M1.67%636.2M-0.79%650.08M-17.98%625.77M-18.43%655.29M-18.08%762.97M-21.76%803.31M-5.94%931.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities --1.47M----------------------83K------------
Deferred tax liability -18.92%3.16M-13.79%3.9M-13.79%3.9M-30.41%4.53M-32.55%4.53M-7.93%6.5M-16.04%6.71M-23.54%7.06M-13.48%7.99M10.61%9.24M
Special items of non-current liabilities -----------------------------96.15%206K--322K--5.36M
Total non-current liabilities 18.69%4.63M-13.79%3.9M-13.79%3.9M-30.41%4.53M-33.38%4.53M-10.54%6.5M-18.30%6.79M-50.20%7.27M-48.57%8.31M-24.46%14.59M
Total liabilities -1.05%76.64M-10.04%69.51M-5.55%77.45M-13.86%77.26M-15.42%82M-13.31%89.69M-3.48%96.95M-24.98%103.46M-32.45%100.45M-14.70%137.91M
Total assets less total liabilities 1.17%634.97M-1.29%623.53M-2.77%627.66M2.00%631.67M-0.45%645.56M-18.05%619.27M-18.43%648.5M-17.57%755.7M-21.33%795M-5.57%916.75M
Total equity and non-current liabilities 1.27%639.6M-1.38%627.43M-2.85%631.56M1.67%636.2M-0.79%650.08M-17.98%625.77M-18.43%655.29M-18.08%762.97M-21.76%803.31M-5.94%931.35M
Equity
Share capital 0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M
Capital reserve 0.00%934.61M0.02%934.61M0.02%934.61M0.00%934.42M0.00%934.42M0.00%934.42M0.00%934.42M0.00%934.42M0.00%934.42M0.00%934.42M
Undistributed profit -1.87%-832.97M-1.96%-821.8M-2.96%-817.65M-6.10%-806.04M-8.79%-794.15M-19.27%-759.68M-21.70%-729.99M-29.56%-636.93M-49.37%-599.81M-43.88%-491.62M
Shareholders' Equity 1.00%623.21M-0.61%613.02M-1.84%617.05M3.00%616.79M0.02%628.63M-18.16%598.8M-18.24%628.51M-16.70%731.67M-20.46%768.76M-4.12%878.4M
Non-controlling interest 10.86%11.77M-29.38%10.51M-37.31%10.61M-27.31%14.88M-15.29%16.93M-14.82%20.48M-23.82%19.99M-37.33%24.04M-40.43%26.24M-29.93%38.36M
Total equity 1.17%634.97M-1.29%623.53M-2.77%627.66M2.00%631.67M-0.45%645.56M-18.05%619.27M-18.43%648.5M-17.57%755.7M-21.33%795M-5.57%916.75M
Total equity and total liabilities 0.92%711.61M-2.24%693.03M-3.09%705.11M-0.00%708.93M-2.40%727.56M-17.48%708.96M-16.75%745.45M-18.54%859.17M-22.76%895.45M-6.87%1.05B
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--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)--Daishin 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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