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08087 CHINA 33MEDIA

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  • 0.090
  • -0.010-10.00%
Market Closed Sep 13 16:08 CST
15.55MMarket Cap-241P/E (TTM)

CHINA 33MEDIA Key Stats

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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
----
3.10%-55.73M
----
49.30%-57.51M
----
8.16%-113.42M
----
-39.67%-123.5M
----
-175.98%-88.42M
Profit adjustment
Interest (income) - adjustment
----
-242.57%-6.11M
----
-613.20%-1.78M
----
76.03%-250K
----
-88.61%-1.04M
----
-261.44%-553K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
40.69%204K
Impairment and provisions:
----
73.57%50.01M
----
-72.11%28.81M
----
35.34%103.28M
----
26.58%76.32M
----
4,750.36%60.29M
-Impairment of trade receivables (reversal)
----
350.47%17.23M
----
--3.82M
----
----
----
----
----
1,277.29%13.4M
-Other impairments and provisions
----
31.19%32.78M
----
-75.81%24.99M
----
35.34%103.28M
----
62.76%76.32M
----
17,266.30%46.89M
Revaluation surplus:
----
-110.39%-865K
----
728.53%8.33M
----
78.90%-1.33M
----
-489.82%-6.28M
----
-65.43%1.61M
-Other fair value changes
----
-110.39%-865K
----
728.53%8.33M
----
78.90%-1.33M
----
-489.82%-6.28M
----
-65.43%1.61M
Asset sale loss (gain):
----
-8,427.27%-916K
----
-86.08%11K
----
-99.28%79K
----
554.82%11M
----
467.57%1.68M
-Loss (gain) from sale of subsidiary company
----
---916K
----
----
----
----
----
792.50%10.95M
----
--1.23M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-86.08%11K
----
58.00%79K
----
-88.96%50K
----
53.04%453K
Depreciation and amortization:
----
-11.10%1.81M
----
3.61%2.04M
----
-45.69%1.97M
----
-3.34%3.62M
----
14.12%3.74M
Financial expense
----
22.21%1.55M
----
3.35%1.27M
----
121.74%1.22M
----
401.82%552K
----
--110K
Special items
----
----
----
151.03%2.45M
----
-125.58%-4.8M
----
314.69%18.75M
----
--4.52M
Operating profit before the change of operating capital
----
37.45%-10.25M
----
-23.80%-16.39M
----
35.69%-13.24M
----
-22.43%-20.59M
----
25.48%-16.82M
Change of operating capital
Accounts receivable (increase)decrease
----
165.22%5.41M
----
-187.64%-8.3M
----
2,101.63%9.47M
----
101.67%430K
----
-12.22%-25.71M
Accounts payable increase (decrease)
----
247.59%12.72M
----
116.32%3.66M
----
-96.27%1.69M
----
-4.42%45.36M
----
125.69%47.46M
prepayments (increase)decrease
----
-26.05%-2.4M
----
85.55%-1.9M
----
-238.56%-13.17M
----
22.54%9.51M
----
-87.89%7.76M
Financial assets at fair value (increase)decrease
----
9.85%-1.56M
----
57.62%-1.73M
----
43.55%-4.07M
----
---7.22M
----
----
Special items for working capital changes
----
----
----
----
----
----
----
----
----
1.15%-37.71M
Cash  from business operations
----
115.88%3.92M
----
-27.59%-24.66M
----
-170.31%-19.33M
----
209.91%27.49M
----
-853.68%-25.02M
Special items of business
148.23%5.91M
-44.82%6.02M
-190.62%-12.26M
-28.75%10.91M
610.87%13.53M
282.75%15.31M
72.44%-2.65M
--4M
-6.94%-9.61M
----
Net cash from operations
148.23%5.91M
172.21%9.93M
-190.62%-12.26M
-241.87%-13.76M
610.87%13.53M
-112.78%-4.02M
72.44%-2.65M
225.89%31.49M
-6.94%-9.61M
-884.84%-25.02M
Cash flow from investment activities
Interest received - investment
----
242.57%6.11M
----
613.20%1.78M
----
-76.03%250K
----
88.61%1.04M
----
261.44%553K
Decrease in deposits (increase)
----
----
----
--2.77M
----
----
----
---49.19M
----
----
Sale of fixed assets
----
----
----
----
----
----
----
-58.93%1.19M
----
-13.97%2.91M
Purchase of fixed assets
----
---604K
----
----
----
55.83%-705K
----
-19,850.00%-1.6M
----
99.40%-8K
Sale of subsidiaries
----
--363K
----
----
----
----
----
-66.67%-15K
----
---9K
Other items in the investment business
-95.22%1.03M
----
222.34%21.45M
----
-981.79%-17.53M
-22.01%627K
46.39%1.99M
186.83%804K
12.79%1.36M
---926K
Net cash from investment operations
-95.22%1.03M
28.80%5.87M
222.34%21.45M
2,548.26%4.56M
-981.79%-17.53M
100.36%172K
46.39%1.99M
-1,997.62%-47.76M
12.79%1.36M
14.77%2.52M
Net cash before financing
-24.43%6.94M
271.71%15.8M
329.77%9.18M
-138.89%-9.2M
-504.69%-4M
76.33%-3.85M
91.99%-661K
27.68%-16.27M
-6.04%-8.25M
-6,383.57%-22.5M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
--7.96M
----
----
Issuance of bonds
----
----
----
----
----
----
----
--10.84M
----
----
Interest paid - financing
----
-5,808.33%-1.42M
----
48.94%-24K
----
---47K
----
----
----
---110K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-568.18%-1.18M
----
---176K
----
----
Other items of the financing business
152.23%643K
----
-15.80%-1.23M
----
-35,333.33%-1.06M
----
99.61%-3K
----
---774K
----
Net cash from financing operations
152.23%643K
-140.27%-2.12M
-15.80%-1.23M
57.90%-884K
-35,333.33%-1.06M
-112.33%-2.1M
99.61%-3K
1,372.14%17.03M
---774K
---1.34M
Effect of rate
-625.37%-2.46M
-5.56%187K
-91.82%469K
169.96%198K
3,972.30%5.73M
-4.04%-283K
-107.14%-148K
-102.33%-272K
-48.64%2.07M
-7.64%11.66M
Net Cash
-4.65%7.58M
235.60%13.68M
257.17%7.95M
-69.46%-10.09M
-662.05%-5.06M
-880.08%-5.95M
92.64%-664K
103.20%763K
-15.98%-9.03M
-6,769.45%-23.84M
Begining period cash
471.40%16.81M
-77.08%2.94M
-77.08%2.94M
-32.71%12.83M
-32.71%12.83M
2.64%19.06M
2.64%19.06M
-39.60%18.57M
-39.60%18.57M
66.46%30.75M
Cash at the end
92.94%21.92M
471.40%16.81M
-15.83%11.36M
-77.08%2.94M
-26.04%13.5M
-32.71%12.83M
57.07%18.25M
2.64%19.06M
-56.97%11.62M
-39.60%18.57M
Cash balance analysis
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
--
--
Auditor
--
China Credit Letter (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
(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 ----3.10%-55.73M----49.30%-57.51M----8.16%-113.42M-----39.67%-123.5M-----175.98%-88.42M
Profit adjustment
Interest (income) - adjustment -----242.57%-6.11M-----613.20%-1.78M----76.03%-250K-----88.61%-1.04M-----261.44%-553K
Attributable subsidiary (profit) loss ------------------------------------40.69%204K
Impairment and provisions: ----73.57%50.01M-----72.11%28.81M----35.34%103.28M----26.58%76.32M----4,750.36%60.29M
-Impairment of trade receivables (reversal) ----350.47%17.23M------3.82M--------------------1,277.29%13.4M
-Other impairments and provisions ----31.19%32.78M-----75.81%24.99M----35.34%103.28M----62.76%76.32M----17,266.30%46.89M
Revaluation surplus: -----110.39%-865K----728.53%8.33M----78.90%-1.33M-----489.82%-6.28M-----65.43%1.61M
-Other fair value changes -----110.39%-865K----728.53%8.33M----78.90%-1.33M-----489.82%-6.28M-----65.43%1.61M
Asset sale loss (gain): -----8,427.27%-916K-----86.08%11K-----99.28%79K----554.82%11M----467.57%1.68M
-Loss (gain) from sale of subsidiary company -------916K--------------------792.50%10.95M------1.23M
-Loss (gain) on sale of property, machinery and equipment -------------86.08%11K----58.00%79K-----88.96%50K----53.04%453K
Depreciation and amortization: -----11.10%1.81M----3.61%2.04M-----45.69%1.97M-----3.34%3.62M----14.12%3.74M
Financial expense ----22.21%1.55M----3.35%1.27M----121.74%1.22M----401.82%552K------110K
Special items ------------151.03%2.45M-----125.58%-4.8M----314.69%18.75M------4.52M
Operating profit before the change of operating capital ----37.45%-10.25M-----23.80%-16.39M----35.69%-13.24M-----22.43%-20.59M----25.48%-16.82M
Change of operating capital
Accounts receivable (increase)decrease ----165.22%5.41M-----187.64%-8.3M----2,101.63%9.47M----101.67%430K-----12.22%-25.71M
Accounts payable increase (decrease) ----247.59%12.72M----116.32%3.66M-----96.27%1.69M-----4.42%45.36M----125.69%47.46M
prepayments (increase)decrease -----26.05%-2.4M----85.55%-1.9M-----238.56%-13.17M----22.54%9.51M-----87.89%7.76M
Financial assets at fair value (increase)decrease ----9.85%-1.56M----57.62%-1.73M----43.55%-4.07M-------7.22M--------
Special items for working capital changes ------------------------------------1.15%-37.71M
Cash  from business operations ----115.88%3.92M-----27.59%-24.66M-----170.31%-19.33M----209.91%27.49M-----853.68%-25.02M
Special items of business 148.23%5.91M-44.82%6.02M-190.62%-12.26M-28.75%10.91M610.87%13.53M282.75%15.31M72.44%-2.65M--4M-6.94%-9.61M----
Net cash from operations 148.23%5.91M172.21%9.93M-190.62%-12.26M-241.87%-13.76M610.87%13.53M-112.78%-4.02M72.44%-2.65M225.89%31.49M-6.94%-9.61M-884.84%-25.02M
Cash flow from investment activities
Interest received - investment ----242.57%6.11M----613.20%1.78M-----76.03%250K----88.61%1.04M----261.44%553K
Decrease in deposits (increase) --------------2.77M---------------49.19M--------
Sale of fixed assets -----------------------------58.93%1.19M-----13.97%2.91M
Purchase of fixed assets -------604K------------55.83%-705K-----19,850.00%-1.6M----99.40%-8K
Sale of subsidiaries ------363K---------------------66.67%-15K-------9K
Other items in the investment business -95.22%1.03M----222.34%21.45M-----981.79%-17.53M-22.01%627K46.39%1.99M186.83%804K12.79%1.36M---926K
Net cash from investment operations -95.22%1.03M28.80%5.87M222.34%21.45M2,548.26%4.56M-981.79%-17.53M100.36%172K46.39%1.99M-1,997.62%-47.76M12.79%1.36M14.77%2.52M
Net cash before financing -24.43%6.94M271.71%15.8M329.77%9.18M-138.89%-9.2M-504.69%-4M76.33%-3.85M91.99%-661K27.68%-16.27M-6.04%-8.25M-6,383.57%-22.5M
Cash flow from financing activities
Issuing shares ------------------------------7.96M--------
Issuance of bonds ------------------------------10.84M--------
Interest paid - financing -----5,808.33%-1.42M----48.94%-24K-------47K---------------110K
Issuance expenses and redemption of securities expenses ---------------------568.18%-1.18M-------176K--------
Other items of the financing business 152.23%643K-----15.80%-1.23M-----35,333.33%-1.06M----99.61%-3K-------774K----
Net cash from financing operations 152.23%643K-140.27%-2.12M-15.80%-1.23M57.90%-884K-35,333.33%-1.06M-112.33%-2.1M99.61%-3K1,372.14%17.03M---774K---1.34M
Effect of rate -625.37%-2.46M-5.56%187K-91.82%469K169.96%198K3,972.30%5.73M-4.04%-283K-107.14%-148K-102.33%-272K-48.64%2.07M-7.64%11.66M
Net Cash -4.65%7.58M235.60%13.68M257.17%7.95M-69.46%-10.09M-662.05%-5.06M-880.08%-5.95M92.64%-664K103.20%763K-15.98%-9.03M-6,769.45%-23.84M
Begining period cash 471.40%16.81M-77.08%2.94M-77.08%2.94M-32.71%12.83M-32.71%12.83M2.64%19.06M2.64%19.06M-39.60%18.57M-39.60%18.57M66.46%30.75M
Cash at the end 92.94%21.92M471.40%16.81M-15.83%11.36M-77.08%2.94M-26.04%13.5M-32.71%12.83M57.07%18.25M2.64%19.06M-56.97%11.62M-39.60%18.57M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----------Unqualified Opinion----
Auditor --China Credit Letter (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.

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

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