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01119 IDREAMSKY

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  • 2.560
  • +0.040+1.59%
Market Closed Nov 15 16:08 CST
4.32BMarket Cap-5577P/E (TTM)

IDREAMSKY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Assets
Current assets
Inventory
----
----
----
82.58%20.69M
--12.94M
--11.33M
----
----
----
----
Accounts receivable
-54.05%257.78M
-49.06%369.26M
-25.01%561.02M
-7.22%724.93M
-31.83%748.12M
-32.02%781.35M
-15.37%1.1B
14.33%1.15B
7.49%1.3B
22.46%1.01B
Related party payments receivable
----
----
1,117.05%111.29M
----
455.53%9.14M
224.80%5.38M
-91.14%1.65M
-80.56%1.66M
121.65%18.57M
-78.16%8.52M
Advance deposits and other receivables
-1.02%987.13M
-2.88%983.87M
-55.23%997.27M
-47.18%1.01B
36.44%2.23B
27.28%1.92B
40.88%1.63B
17.18%1.51B
3.85%1.16B
24.63%1.29B
Cash and equivalents
43.09%272.18M
110.36%190.43M
5.23%190.21M
-87.34%90.53M
-53.27%180.75M
-2.82%714.8M
-42.73%386.79M
38.07%735.57M
42.75%675.39M
-52.50%532.75M
Secured deposit
76.02%130.05M
-56.25%38.11M
823.67%73.88M
750.08%87.1M
-28.85%8M
-80.31%10.25M
-78.29%11.24M
--52.04M
--51.79M
----
Financial assets at fair value-current assets
-26.77%75.58M
-41.88%73.15M
32.90%103.21M
70.17%125.86M
6.46%77.66M
-30.14%73.96M
-41.95%72.94M
-7.57%105.87M
52.35%125.65M
30.84%114.54M
Special items of current assets
43.22%34.98M
-14.65%47.29M
-59.97%24.42M
-39.31%55.41M
-48.94%61.02M
-53.05%91.3M
-28.53%119.51M
27.96%194.46M
58.03%167.22M
26.83%151.97M
Total current assets
-14.73%1.76B
-19.62%1.7B
-38.01%2.06B
-41.28%2.12B
0.09%3.33B
-3.74%3.61B
-4.97%3.32B
20.82%3.75B
15.67%3.5B
-5.09%3.1B
Non-current assets
Property, plant and equipment
26.55%109.36M
-8.88%98.35M
7.17%86.42M
73.41%107.94M
83.48%80.63M
108.33%62.25M
51.60%43.95M
-5.78%29.88M
-4.06%28.99M
17.92%31.71M
Investment property
-6.53%6.3M
-6.33%6.52M
-78.45%6.74M
-78.17%6.96M
-3.74%31.25M
-3.67%31.86M
26.70%32.47M
27.15%33.07M
-2.83%25.63M
--26.01M
Construction in progress
----
----
----
----
----
----
----
----
--6.36M
----
Advance payment
23.38%113.43M
-20.36%72.62M
65.34%91.94M
192.70%91.18M
-52.75%55.61M
-73.75%31.15M
-47.82%117.68M
50.18%118.66M
398.60%225.53M
90.49%79.01M
Financial assets at fair value-non-current assets
-4.43%331.27M
-6.64%325.74M
-24.15%346.62M
-23.74%348.9M
5.00%457M
22.08%457.51M
25.89%435.23M
5.77%374.77M
16.99%345.73M
32.45%354.32M
Other investments
-6.28%322.03M
-5.02%330.03M
-11.72%343.62M
-6.64%347.46M
11.15%389.23M
1.25%372.19M
-16.78%350.19M
-9.62%367.57M
28.99%420.81M
42.76%406.71M
Intangible assets
-4.10%957.23M
-3.90%965.54M
-40.41%998.12M
-40.69%1B
-8.27%1.68B
-7.08%1.69B
12.34%1.83B
28.46%1.82B
70.46%1.63B
107.89%1.42B
Goodwill
----
----
----
----
0.00%73.22M
0.00%73.22M
-87.08%73.22M
-87.08%73.22M
-11.30%566.9M
-42.69%566.9M
Deferred tax assets
13.14%108.7M
-2.65%110.54M
-24.28%96.08M
-9.57%113.55M
31.41%126.88M
59.82%125.57M
84.13%96.55M
52.62%78.57M
22.58%52.44M
41.06%51.48M
Special items of non-current assets
----
----
----
----
----
-86.66%159K
-90.74%299K
-71.15%1.19M
-80.11%3.23M
-80.92%4.13M
Total non-current assets
-1.63%2.03B
-9.09%2.01B
-32.47%2.07B
-26.57%2.21B
-0.61%3.06B
-0.06%3B
-9.95%3.08B
0.68%3.01B
40.58%3.42B
27.01%2.99B
Total assets
-8.17%3.79B
-14.25%3.71B
-35.35%4.13B
-34.60%4.32B
-0.25%6.39B
-2.10%6.61B
-7.43%6.4B
10.94%6.75B
26.78%6.92B
8.34%6.09B
Liabilities
Current liabilities
Accounts payable
5.12%295.13M
-38.35%273.42M
65.40%280.77M
294.22%443.5M
-37.74%169.75M
-50.51%112.5M
34.17%272.63M
41.39%227.34M
26.56%203.2M
5.09%160.79M
Tax payable
0.77%42.03M
1.66%42M
2.68%41.71M
2.50%41.32M
55.35%40.62M
32.06%40.31M
-33.16%26.15M
-32.89%30.52M
1.53%39.12M
11.56%45.48M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
-30.37%14.73M
-10.44%18.95M
0.00%21.16M
Other payables and accrued expenses
-7.94%120.06M
-32.30%152.12M
-38.64%130.41M
34.92%224.69M
-3.90%212.54M
-40.83%166.53M
-31.80%221.17M
-11.23%281.45M
14.51%324.28M
-64.18%317.05M
Bank loans and overdrafts
65.67%1.12B
-16.65%842.9M
-35.68%675.66M
12.40%1.01B
-24.16%1.05B
-42.09%899.71M
68.85%1.39B
52.88%1.55B
-8.42%820.3M
3.24%1.02B
Financial lease liabilities-current liabilities
1.08%11.81M
-62.01%13.27M
-54.85%11.69M
75.68%34.93M
266.06%25.88M
76.72%19.88M
-65.36%7.07M
-49.70%11.25M
-4.32%20.41M
--22.37M
Deferred income-current liabilities
----
----
----
----
-95.18%60K
-89.58%467K
-76.96%1.24M
-52.57%4.48M
-46.83%5.4M
-18.70%9.45M
Special items of current liabilities
----
----
--541.78M
--492.26M
----
----
----
----
----
----
Total current liabilities
-6.45%1.78B
-34.86%1.59B
12.40%1.9B
64.28%2.45B
-19.60%1.69B
-39.08%1.49B
23.49%2.1B
31.60%2.45B
5.42%1.7B
-19.38%1.86B
Net current assets
-111.55%-18.74M
132.78%108.01M
-90.08%162.3M
-115.56%-329.47M
33.94%1.64B
62.65%2.12B
-31.94%1.22B
4.71%1.3B
27.42%1.79B
29.14%1.24B
Total assets less current liabilities
-9.63%2.02B
12.63%2.11B
-52.53%2.23B
-63.36%1.88B
9.20%4.7B
18.89%5.12B
-17.52%4.3B
1.87%4.31B
35.76%5.22B
27.63%4.23B
Non-current liabilities
Long-term bank loan
-65.47%121.33M
--123.53M
35,034.70%351.35M
----
--1M
--450.72M
----
----
707.40%816.51M
95.79%254.15M
Financial lease liabilities-non-current liabilities
-83.84%1.91M
-88.38%9.54M
-84.10%11.83M
36.98%82.11M
279.92%74.39M
279.83%59.95M
13.98%19.58M
-40.58%15.78M
-54.83%17.18M
--26.56M
Deferred income-non-current liabilities
----
----
----
----
----
----
-97.34%60K
-23.58%1.85M
-40.84%2.26M
-55.48%2.42M
Convertible notes and bonds
--254.31M
--237.3M
----
----
-26.68%447.14M
-30.08%401.46M
158.85%609.88M
--574.18M
--235.61M
----
Total non-current liabilities
3.96%377.55M
351.04%370.36M
-30.50%363.18M
-91.00%82.11M
-17.00%522.53M
54.12%912.13M
-41.25%629.52M
109.03%591.81M
649.47%1.07B
109.36%283.12M
Total liabilities
-4.78%2.15B
-22.33%1.96B
2.27%2.26B
5.31%2.53B
-19.00%2.21B
-20.92%2.4B
-1.53%2.73B
41.84%3.04B
57.82%2.77B
-12.25%2.14B
Total assets less total liabilities
-12.27%1.64B
-2.86%1.74B
-55.29%1.87B
-57.37%1.79B
13.69%4.17B
13.28%4.21B
-11.38%3.67B
-5.82%3.72B
12.03%4.14B
24.15%3.95B
Total equity and non-current liabilities
-9.63%2.02B
12.63%2.11B
-52.53%2.23B
-63.36%1.88B
9.20%4.7B
18.89%5.12B
-17.52%4.3B
1.87%4.31B
35.76%5.22B
27.63%4.23B
Equity
Share capital
13.62%3.74B
13.78%3.75B
360,062.36%3.29B
3.98%3.29B
-99.96%914K
24.94%3.17B
3,371,653.33%2.53B
--2.53B
0.00%75K
----
Reserve
11.91%946.46M
16.90%936.37M
5.68%845.7M
7.52%800.99M
5.89%800.25M
1.82%744.98M
69.33%755.75M
92.72%731.68M
-3.39%446.32M
49.15%379.65M
Share premium
----
----
----
----
--3.32B
----
----
----
0.00%2.54B
----
Retained profit
-28.19%-3.15B
-22.80%-3.04B
-1,269.63%-2.46B
-10,378.62%-2.47B
-264.26%-179.25M
-86.83%24.06M
-85.56%109.13M
-71.26%182.62M
53.16%755.71M
92.59%635.35M
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
----
--2.54B
Shareholders' Equity
-8.50%1.54B
1.57%1.65B
-57.05%1.68B
-58.82%1.62B
15.43%3.92B
14.12%3.94B
-9.37%3.39B
-3.07%3.45B
7.05%3.74B
13.77%3.56B
Non-controlling interest
-46.76%98.03M
-44.03%97.49M
-28.51%184.11M
-36.47%174.2M
-7.48%257.53M
2.47%274.19M
-30.22%278.37M
-31.04%267.57M
98.91%398.92M
659.29%388.04M
Total equity
-12.27%1.64B
-2.86%1.74B
-55.29%1.87B
-57.37%1.79B
13.69%4.17B
13.28%4.21B
-11.38%3.67B
-5.82%3.72B
12.03%4.14B
24.15%3.95B
Total equity and total liabilities
-8.17%3.79B
-14.25%3.71B
-35.35%4.13B
-34.60%4.32B
-0.25%6.39B
-2.10%6.61B
-7.43%6.4B
10.94%6.75B
26.78%6.92B
8.34%6.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Assets
Current assets
Inventory ------------82.58%20.69M--12.94M--11.33M----------------
Accounts receivable -54.05%257.78M-49.06%369.26M-25.01%561.02M-7.22%724.93M-31.83%748.12M-32.02%781.35M-15.37%1.1B14.33%1.15B7.49%1.3B22.46%1.01B
Related party payments receivable --------1,117.05%111.29M----455.53%9.14M224.80%5.38M-91.14%1.65M-80.56%1.66M121.65%18.57M-78.16%8.52M
Advance deposits and other receivables -1.02%987.13M-2.88%983.87M-55.23%997.27M-47.18%1.01B36.44%2.23B27.28%1.92B40.88%1.63B17.18%1.51B3.85%1.16B24.63%1.29B
Cash and equivalents 43.09%272.18M110.36%190.43M5.23%190.21M-87.34%90.53M-53.27%180.75M-2.82%714.8M-42.73%386.79M38.07%735.57M42.75%675.39M-52.50%532.75M
Secured deposit 76.02%130.05M-56.25%38.11M823.67%73.88M750.08%87.1M-28.85%8M-80.31%10.25M-78.29%11.24M--52.04M--51.79M----
Financial assets at fair value-current assets -26.77%75.58M-41.88%73.15M32.90%103.21M70.17%125.86M6.46%77.66M-30.14%73.96M-41.95%72.94M-7.57%105.87M52.35%125.65M30.84%114.54M
Special items of current assets 43.22%34.98M-14.65%47.29M-59.97%24.42M-39.31%55.41M-48.94%61.02M-53.05%91.3M-28.53%119.51M27.96%194.46M58.03%167.22M26.83%151.97M
Total current assets -14.73%1.76B-19.62%1.7B-38.01%2.06B-41.28%2.12B0.09%3.33B-3.74%3.61B-4.97%3.32B20.82%3.75B15.67%3.5B-5.09%3.1B
Non-current assets
Property, plant and equipment 26.55%109.36M-8.88%98.35M7.17%86.42M73.41%107.94M83.48%80.63M108.33%62.25M51.60%43.95M-5.78%29.88M-4.06%28.99M17.92%31.71M
Investment property -6.53%6.3M-6.33%6.52M-78.45%6.74M-78.17%6.96M-3.74%31.25M-3.67%31.86M26.70%32.47M27.15%33.07M-2.83%25.63M--26.01M
Construction in progress ----------------------------------6.36M----
Advance payment 23.38%113.43M-20.36%72.62M65.34%91.94M192.70%91.18M-52.75%55.61M-73.75%31.15M-47.82%117.68M50.18%118.66M398.60%225.53M90.49%79.01M
Financial assets at fair value-non-current assets -4.43%331.27M-6.64%325.74M-24.15%346.62M-23.74%348.9M5.00%457M22.08%457.51M25.89%435.23M5.77%374.77M16.99%345.73M32.45%354.32M
Other investments -6.28%322.03M-5.02%330.03M-11.72%343.62M-6.64%347.46M11.15%389.23M1.25%372.19M-16.78%350.19M-9.62%367.57M28.99%420.81M42.76%406.71M
Intangible assets -4.10%957.23M-3.90%965.54M-40.41%998.12M-40.69%1B-8.27%1.68B-7.08%1.69B12.34%1.83B28.46%1.82B70.46%1.63B107.89%1.42B
Goodwill ----------------0.00%73.22M0.00%73.22M-87.08%73.22M-87.08%73.22M-11.30%566.9M-42.69%566.9M
Deferred tax assets 13.14%108.7M-2.65%110.54M-24.28%96.08M-9.57%113.55M31.41%126.88M59.82%125.57M84.13%96.55M52.62%78.57M22.58%52.44M41.06%51.48M
Special items of non-current assets ---------------------86.66%159K-90.74%299K-71.15%1.19M-80.11%3.23M-80.92%4.13M
Total non-current assets -1.63%2.03B-9.09%2.01B-32.47%2.07B-26.57%2.21B-0.61%3.06B-0.06%3B-9.95%3.08B0.68%3.01B40.58%3.42B27.01%2.99B
Total assets -8.17%3.79B-14.25%3.71B-35.35%4.13B-34.60%4.32B-0.25%6.39B-2.10%6.61B-7.43%6.4B10.94%6.75B26.78%6.92B8.34%6.09B
Liabilities
Current liabilities
Accounts payable 5.12%295.13M-38.35%273.42M65.40%280.77M294.22%443.5M-37.74%169.75M-50.51%112.5M34.17%272.63M41.39%227.34M26.56%203.2M5.09%160.79M
Tax payable 0.77%42.03M1.66%42M2.68%41.71M2.50%41.32M55.35%40.62M32.06%40.31M-33.16%26.15M-32.89%30.52M1.53%39.12M11.56%45.48M
Amounts payable to associated parties-current liabilities -----------------------------30.37%14.73M-10.44%18.95M0.00%21.16M
Other payables and accrued expenses -7.94%120.06M-32.30%152.12M-38.64%130.41M34.92%224.69M-3.90%212.54M-40.83%166.53M-31.80%221.17M-11.23%281.45M14.51%324.28M-64.18%317.05M
Bank loans and overdrafts 65.67%1.12B-16.65%842.9M-35.68%675.66M12.40%1.01B-24.16%1.05B-42.09%899.71M68.85%1.39B52.88%1.55B-8.42%820.3M3.24%1.02B
Financial lease liabilities-current liabilities 1.08%11.81M-62.01%13.27M-54.85%11.69M75.68%34.93M266.06%25.88M76.72%19.88M-65.36%7.07M-49.70%11.25M-4.32%20.41M--22.37M
Deferred income-current liabilities -----------------95.18%60K-89.58%467K-76.96%1.24M-52.57%4.48M-46.83%5.4M-18.70%9.45M
Special items of current liabilities ----------541.78M--492.26M------------------------
Total current liabilities -6.45%1.78B-34.86%1.59B12.40%1.9B64.28%2.45B-19.60%1.69B-39.08%1.49B23.49%2.1B31.60%2.45B5.42%1.7B-19.38%1.86B
Net current assets -111.55%-18.74M132.78%108.01M-90.08%162.3M-115.56%-329.47M33.94%1.64B62.65%2.12B-31.94%1.22B4.71%1.3B27.42%1.79B29.14%1.24B
Total assets less current liabilities -9.63%2.02B12.63%2.11B-52.53%2.23B-63.36%1.88B9.20%4.7B18.89%5.12B-17.52%4.3B1.87%4.31B35.76%5.22B27.63%4.23B
Non-current liabilities
Long-term bank loan -65.47%121.33M--123.53M35,034.70%351.35M------1M--450.72M--------707.40%816.51M95.79%254.15M
Financial lease liabilities-non-current liabilities -83.84%1.91M-88.38%9.54M-84.10%11.83M36.98%82.11M279.92%74.39M279.83%59.95M13.98%19.58M-40.58%15.78M-54.83%17.18M--26.56M
Deferred income-non-current liabilities -------------------------97.34%60K-23.58%1.85M-40.84%2.26M-55.48%2.42M
Convertible notes and bonds --254.31M--237.3M---------26.68%447.14M-30.08%401.46M158.85%609.88M--574.18M--235.61M----
Total non-current liabilities 3.96%377.55M351.04%370.36M-30.50%363.18M-91.00%82.11M-17.00%522.53M54.12%912.13M-41.25%629.52M109.03%591.81M649.47%1.07B109.36%283.12M
Total liabilities -4.78%2.15B-22.33%1.96B2.27%2.26B5.31%2.53B-19.00%2.21B-20.92%2.4B-1.53%2.73B41.84%3.04B57.82%2.77B-12.25%2.14B
Total assets less total liabilities -12.27%1.64B-2.86%1.74B-55.29%1.87B-57.37%1.79B13.69%4.17B13.28%4.21B-11.38%3.67B-5.82%3.72B12.03%4.14B24.15%3.95B
Total equity and non-current liabilities -9.63%2.02B12.63%2.11B-52.53%2.23B-63.36%1.88B9.20%4.7B18.89%5.12B-17.52%4.3B1.87%4.31B35.76%5.22B27.63%4.23B
Equity
Share capital 13.62%3.74B13.78%3.75B360,062.36%3.29B3.98%3.29B-99.96%914K24.94%3.17B3,371,653.33%2.53B--2.53B0.00%75K----
Reserve 11.91%946.46M16.90%936.37M5.68%845.7M7.52%800.99M5.89%800.25M1.82%744.98M69.33%755.75M92.72%731.68M-3.39%446.32M49.15%379.65M
Share premium ------------------3.32B------------0.00%2.54B----
Retained profit -28.19%-3.15B-22.80%-3.04B-1,269.63%-2.46B-10,378.62%-2.47B-264.26%-179.25M-86.83%24.06M-85.56%109.13M-71.26%182.62M53.16%755.71M92.59%635.35M
Special items of shareholders' rights and interests --------------------------------------2.54B
Shareholders' Equity -8.50%1.54B1.57%1.65B-57.05%1.68B-58.82%1.62B15.43%3.92B14.12%3.94B-9.37%3.39B-3.07%3.45B7.05%3.74B13.77%3.56B
Non-controlling interest -46.76%98.03M-44.03%97.49M-28.51%184.11M-36.47%174.2M-7.48%257.53M2.47%274.19M-30.22%278.37M-31.04%267.57M98.91%398.92M659.29%388.04M
Total equity -12.27%1.64B-2.86%1.74B-55.29%1.87B-57.37%1.79B13.69%4.17B13.28%4.21B-11.38%3.67B-5.82%3.72B12.03%4.14B24.15%3.95B
Total equity and total liabilities -8.17%3.79B-14.25%3.71B-35.35%4.13B-34.60%4.32B-0.25%6.39B-2.10%6.61B-7.43%6.4B10.94%6.75B26.78%6.92B8.34%6.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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