HK Stock MarketDetailed Quotes

01000 BEIJING MEDIA

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  • 0.410
  • +0.020+5.13%
Market Closed Nov 19 16:08 CST
80.90MMarket Cap-3796P/E (TTM)

BEIJING MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
49.49%-14.23M
----
58.07%-28.17M
----
50.72%-67.19M
----
36.43%-136.36M
----
26.59%-214.51M
Profit adjustment
Investment loss (gain)
----
25.43%-17.58M
----
16.43%-23.58M
----
-11.37%-28.22M
----
-13,093.33%-25.34M
----
-98.09%195K
Impairment and provisions:
----
55.67%7.46M
----
-88.64%4.79M
----
-63.23%42.16M
----
-19.37%114.65M
----
-36.05%142.2M
-Other impairments and provisions
----
54.33%7.04M
----
-89.09%4.56M
----
-62.89%41.83M
----
17.56%112.72M
----
-49.60%95.89M
Revaluation surplus:
----
-180.39%-4.13M
----
-65.61%5.14M
----
-26.43%14.95M
----
50.78%20.32M
----
310.57%13.48M
Asset sale loss (gain):
----
0.00%-4K
----
63.64%-4K
----
78.00%-11K
----
-143.86%-50K
----
342.55%114K
-Loss (gain) on sale of property, machinery and equipment
----
0.00%-4K
----
63.64%-4K
----
78.00%-11K
----
-143.86%-50K
----
342.55%114K
Depreciation and amortization:
----
93.91%3.66M
----
-64.93%1.89M
----
-18.03%5.39M
----
-13.73%6.57M
----
104.43%7.62M
-Amortization of intangible assets
----
-3.33%899K
----
-2.31%930K
----
0.00%952K
----
-30.31%952K
----
-7.26%1.37M
-Other depreciation and amortization
----
48.99%888K
----
-69.65%596K
----
5.25%1.96M
----
7.55%1.87M
----
10,105.88%1.74M
Financial expense
----
426.32%100K
----
5.56%19K
----
-86.96%18K
----
102.26%138K
----
-966.15%-6.12M
Change of operating capital
Inventory (increase) decrease
----
-96.11%267K
----
478.41%6.86M
----
136.89%1.19M
----
-156.24%-3.22M
----
-57.70%5.72M
Special items of business
----
-187.21%-13.73M
----
-113.92%-4.78M
----
708.53%34.33M
----
70.84%-5.64M
----
53.47%-19.35M
Adjustment items of business operations
-183.40%-55.67M
26.01%-24.46M
-15.82%-19.65M
-4.21%-33.06M
-245.25%-16.96M
-36.28%-31.72M
204.36%11.68M
54.63%-23.28M
32.24%-11.19M
-33.41%-51.31M
Net cash from operations
-183.40%-55.67M
-0.92%-38.19M
-15.82%-19.65M
-1,549.77%-37.84M
-245.25%-16.96M
109.02%2.61M
204.36%11.68M
59.07%-28.92M
32.24%-11.19M
11.73%-70.65M
Cash flow from investment activities
Dividend received - investment
-16.25%10.52M
3.70%13.21M
4,749.03%12.56M
-37.96%12.74M
-91.24%259K
-17.86%20.53M
-57.90%2.96M
1,057.04%24.99M
89.81%7.02M
-57.89%2.16M
Sale of fixed assets
100.00%6K
0.00%4K
--3K
-66.67%4K
----
-81.54%12K
-96.92%2K
-97.51%65K
20.37%65K
629.89%2.61M
Purchase of fixed assets
48.37%-602K
-110.97%-1.96M
-667.11%-1.17M
-29.35%-930K
78.41%-152K
5.77%-719K
---704K
75.66%-763K
----
-147.43%-3.14M
Recovery of cash from investments
469.73%27.35M
6,624.17%14.19M
1,527.12%4.8M
-99.48%211K
-91.94%295K
253.97%40.91M
-34.46%3.66M
39.54%11.56M
-30.42%5.58M
56.86%8.28M
Cash on investment
----
----
----
---160M
---160M
----
----
61.36%-1.7M
----
---4.4M
Other items in the investment business
----
---20K
----
----
----
-33.67%1.99M
99.00%1.99M
-96.25%3M
-98.70%1M
310.16%80.1M
Net cash from investment operations
130.11%37.27M
117.18%25.42M
110.15%16.2M
-335.94%-147.98M
-2,119.72%-159.6M
68.82%62.72M
-42.18%7.9M
-56.61%37.15M
-84.21%13.67M
399.24%85.62M
Net cash before financing
-433.63%-18.41M
93.13%-12.77M
98.05%-3.45M
-384.44%-185.82M
-1,001.74%-176.56M
693.69%65.33M
690.47%19.58M
-45.02%8.23M
-96.46%2.48M
113.78%14.97M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
69.98%-6.93M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
69.97%-212K
Other items of the financing business
---404K
-19.72%-1.82M
----
---1.52M
----
----
-4.10%-127K
95.50%-300K
-109.89%-122K
0.24%-6.67M
Net cash from financing operations
---404K
-19.72%-1.82M
----
---1.52M
----
----
-4.10%-127K
97.83%-300K
95.69%-122K
54.67%-13.81M
Effect of rate
----
-47.76%70K
72.60%126K
42.55%134K
-38.66%73K
327.27%94K
260.61%119K
-18.52%22K
3,200.00%33K
8.00%27K
Net Cash
-445.35%-18.81M
92.21%-14.59M
98.05%-3.45M
-386.76%-187.34M
-1,007.62%-176.56M
723.72%65.33M
726.03%19.45M
583.12%7.93M
-96.50%2.36M
100.83%1.16M
Begining period cash
-19.66%59.35M
-71.70%73.88M
-71.70%73.88M
33.44%261.08M
33.44%261.08M
4.24%195.66M
4.24%195.66M
0.64%187.71M
0.64%187.71M
-42.72%186.52M
Cash at the end
-42.53%40.55M
-19.66%59.35M
-16.60%70.55M
-71.70%73.88M
-60.70%84.6M
33.44%261.08M
13.22%215.23M
4.24%195.66M
-25.09%190.1M
0.64%187.71M
Cash balance analysis
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
Daxin Certified Public Accountants (Special General Partnership)
--
Daxin Certified Public Accountants (Special General Partnership)
--
Daxin Certified Public Accountants (Special General Partnership)
--
Daxin Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----49.49%-14.23M----58.07%-28.17M----50.72%-67.19M----36.43%-136.36M----26.59%-214.51M
Profit adjustment
Investment loss (gain) ----25.43%-17.58M----16.43%-23.58M-----11.37%-28.22M-----13,093.33%-25.34M-----98.09%195K
Impairment and provisions: ----55.67%7.46M-----88.64%4.79M-----63.23%42.16M-----19.37%114.65M-----36.05%142.2M
-Other impairments and provisions ----54.33%7.04M-----89.09%4.56M-----62.89%41.83M----17.56%112.72M-----49.60%95.89M
Revaluation surplus: -----180.39%-4.13M-----65.61%5.14M-----26.43%14.95M----50.78%20.32M----310.57%13.48M
Asset sale loss (gain): ----0.00%-4K----63.64%-4K----78.00%-11K-----143.86%-50K----342.55%114K
-Loss (gain) on sale of property, machinery and equipment ----0.00%-4K----63.64%-4K----78.00%-11K-----143.86%-50K----342.55%114K
Depreciation and amortization: ----93.91%3.66M-----64.93%1.89M-----18.03%5.39M-----13.73%6.57M----104.43%7.62M
-Amortization of intangible assets -----3.33%899K-----2.31%930K----0.00%952K-----30.31%952K-----7.26%1.37M
-Other depreciation and amortization ----48.99%888K-----69.65%596K----5.25%1.96M----7.55%1.87M----10,105.88%1.74M
Financial expense ----426.32%100K----5.56%19K-----86.96%18K----102.26%138K-----966.15%-6.12M
Change of operating capital
Inventory (increase) decrease -----96.11%267K----478.41%6.86M----136.89%1.19M-----156.24%-3.22M-----57.70%5.72M
Special items of business -----187.21%-13.73M-----113.92%-4.78M----708.53%34.33M----70.84%-5.64M----53.47%-19.35M
Adjustment items of business operations -183.40%-55.67M26.01%-24.46M-15.82%-19.65M-4.21%-33.06M-245.25%-16.96M-36.28%-31.72M204.36%11.68M54.63%-23.28M32.24%-11.19M-33.41%-51.31M
Net cash from operations -183.40%-55.67M-0.92%-38.19M-15.82%-19.65M-1,549.77%-37.84M-245.25%-16.96M109.02%2.61M204.36%11.68M59.07%-28.92M32.24%-11.19M11.73%-70.65M
Cash flow from investment activities
Dividend received - investment -16.25%10.52M3.70%13.21M4,749.03%12.56M-37.96%12.74M-91.24%259K-17.86%20.53M-57.90%2.96M1,057.04%24.99M89.81%7.02M-57.89%2.16M
Sale of fixed assets 100.00%6K0.00%4K--3K-66.67%4K-----81.54%12K-96.92%2K-97.51%65K20.37%65K629.89%2.61M
Purchase of fixed assets 48.37%-602K-110.97%-1.96M-667.11%-1.17M-29.35%-930K78.41%-152K5.77%-719K---704K75.66%-763K-----147.43%-3.14M
Recovery of cash from investments 469.73%27.35M6,624.17%14.19M1,527.12%4.8M-99.48%211K-91.94%295K253.97%40.91M-34.46%3.66M39.54%11.56M-30.42%5.58M56.86%8.28M
Cash on investment ---------------160M---160M--------61.36%-1.7M-------4.4M
Other items in the investment business -------20K-------------33.67%1.99M99.00%1.99M-96.25%3M-98.70%1M310.16%80.1M
Net cash from investment operations 130.11%37.27M117.18%25.42M110.15%16.2M-335.94%-147.98M-2,119.72%-159.6M68.82%62.72M-42.18%7.9M-56.61%37.15M-84.21%13.67M399.24%85.62M
Net cash before financing -433.63%-18.41M93.13%-12.77M98.05%-3.45M-384.44%-185.82M-1,001.74%-176.56M693.69%65.33M690.47%19.58M-45.02%8.23M-96.46%2.48M113.78%14.97M
Cash flow from financing activities
Refund ------------------------------------69.98%-6.93M
Dividends paid - financing ------------------------------------69.97%-212K
Other items of the financing business ---404K-19.72%-1.82M-------1.52M---------4.10%-127K95.50%-300K-109.89%-122K0.24%-6.67M
Net cash from financing operations ---404K-19.72%-1.82M-------1.52M---------4.10%-127K97.83%-300K95.69%-122K54.67%-13.81M
Effect of rate -----47.76%70K72.60%126K42.55%134K-38.66%73K327.27%94K260.61%119K-18.52%22K3,200.00%33K8.00%27K
Net Cash -445.35%-18.81M92.21%-14.59M98.05%-3.45M-386.76%-187.34M-1,007.62%-176.56M723.72%65.33M726.03%19.45M583.12%7.93M-96.50%2.36M100.83%1.16M
Begining period cash -19.66%59.35M-71.70%73.88M-71.70%73.88M33.44%261.08M33.44%261.08M4.24%195.66M4.24%195.66M0.64%187.71M0.64%187.71M-42.72%186.52M
Cash at the end -42.53%40.55M-19.66%59.35M-16.60%70.55M-71.70%73.88M-60.70%84.6M33.44%261.08M13.22%215.23M4.24%195.66M-25.09%190.1M0.64%187.71M
Cash balance analysis
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 --Daxin Certified Public Accountants (Special General Partnership)--Daxin Certified Public Accountants (Special General Partnership)--Daxin Certified Public Accountants (Special General Partnership)--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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