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300251 Beijing Enlight Media

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  • 7.73
  • -0.21-2.64%
Market Closed Jul 4 15:00 CST
22.68BMarket Cap31.42P/E (TTM)

Beijing Enlight Media Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
19.73%2.49B
27.38%2.48B
77.51%2.14B
59.70%2.13B
60.35%2.08B
71.31%1.95B
1.01%1.21B
-2.75%1.33B
-14.46%1.3B
-40.91%1.14B
Transactional financial assets
--100.54M
96.20%200.36M
----
----
----
-94.27%102.12M
-48.68%816.28M
-27.51%812.21M
195.05%1.57B
1,675.64%1.78B
Notes receivable and accounts receivable
158.79%1.1B
75.55%349.09M
102.20%439.84M
28.08%358.09M
-11.28%424.41M
-39.56%198.86M
-37.42%217.53M
-45.69%279.58M
-12.99%478.36M
-48.18%328.99M
-Accounts receivable
158.79%1.1B
75.55%349.09M
102.20%439.84M
28.08%358.09M
-11.28%424.41M
-39.56%198.86M
-37.42%217.53M
-45.69%279.58M
-12.99%478.36M
-48.01%328.99M
Other receivables (including interest and dividends)
-2.74%53.4M
6.67%60.25M
-45.14%56.37M
-43.65%70.22M
-45.76%54.9M
-45.80%56.49M
-38.93%102.75M
-39.26%124.6M
-57.95%101.23M
-57.12%104.22M
-Other receivable
----
----
----
-43.65%70.22M
----
-45.80%56.49M
----
-37.03%124.6M
----
-56.92%104.22M
Advance payment
0.05%146.45M
0.76%144.75M
13.64%161.84M
2.19%155.85M
-3.84%146.38M
0.14%143.66M
42.40%142.42M
36.67%152.51M
-28.40%152.23M
86.64%143.47M
Inventories
-10.32%1.02B
5.24%1.25B
2.42%1.29B
-2.51%1.2B
2.48%1.14B
0.85%1.19B
13.35%1.26B
5.82%1.23B
8.82%1.11B
25.91%1.18B
Non-current assets due within one year
----
----
--11.74M
--11.74M
--10M
--10M
----
----
----
----
Other current assets
-24.92%25.72M
62.24%46.46M
75.11%41.03M
103.06%39.04M
-4.83%34.25M
-1.79%28.64M
22.05%23.43M
10.74%19.22M
85.68%35.99M
46.43%29.16M
Total current assets
26.90%4.94B
23.29%4.54B
9.94%4.14B
0.32%3.97B
-17.99%3.89B
-21.84%3.68B
-16.83%3.77B
-12.23%3.96B
15.91%4.74B
19.54%4.71B
Non Current assets
Other equity investment
8.79%1.42B
8.63%1.44B
11.39%1.28B
22.60%1.3B
50.94%1.3B
49.08%1.32B
29.06%1.15B
21.73%1.06B
-0.73%864.28M
3.17%886.58M
Other non-current financial assets
60.82%31.5M
35.30%26.5M
--24.35M
--24.35M
--19.59M
--19.59M
----
----
----
----
Long-term equity investment
-5.38%3.71B
-2.94%3.73B
-16.52%3.89B
-18.84%3.81B
-15.58%3.92B
-17.83%3.84B
-5.13%4.66B
-4.20%4.7B
-7.66%4.65B
-3.81%4.68B
Long term receivable account
----
----
--7.08M
--7.08M
--7.95M
--7.95M
----
----
----
----
Fixed assets
----
----
----
-9.15%21.86M
----
-9.09%22.59M
----
-10.16%24.06M
----
-12.80%24.85M
Fixed assets liquidation
----
----
----
----
----
--0
----
--0
----
--0
Intangible assets
-43.73%725.49K
-39.65%887.28K
-12.37%1.02M
-4.68%1.19M
-8.18%1.29M
-6.32%1.47M
-34.27%1.16M
-34.55%1.25M
-33.27%1.4M
-24.57%1.57M
Goodwill
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
Long deferred expense
-1.94%2.95M
-19.98%2.59M
-60.01%1.96M
-59.93%2.15M
-57.57%3.01M
-58.43%3.23M
-48.28%4.9M
-51.22%5.37M
-41.13%7.08M
-41.97%7.78M
Deferred tax assets
18.28%114.44M
9.33%103.88M
5.67%90.73M
8.06%90.67M
15.76%96.75M
17.86%95.01M
-13.40%85.86M
-15.24%83.9M
-18.96%83.57M
-23.26%80.62M
Usufruct assets
13.01%78.13M
-13.21%58.46M
-15.96%59.19M
-15.37%62.51M
-5.92%69.13M
-12.09%67.36M
-11.69%70.43M
-10.90%73.86M
-14.00%73.48M
--76.62M
Total non current assets
-1.24%5.4B
-0.05%5.39B
-10.29%5.4B
-10.46%5.34B
-4.44%5.46B
-6.47%5.4B
-0.37%6.02B
-0.82%5.96B
-7.04%5.72B
-1.97%5.77B
Total assets
10.47%10.33B
9.41%9.93B
-2.50%9.54B
-6.16%9.31B
-10.58%9.35B
-13.37%9.08B
-7.43%9.79B
-5.71%9.92B
2.13%10.46B
6.66%10.48B
Liabilities
Current liabilities
Notes payable and accounts payable
235.76%769.45M
294.40%600.27M
63.61%275.28M
7.23%227.75M
-7.21%229.17M
-46.28%152.2M
-58.95%168.26M
-46.61%212.4M
-40.91%246.97M
-23.96%283.29M
-Accounts payable
235.76%769.45M
294.40%600.27M
63.61%275.28M
7.23%227.75M
-7.21%229.17M
-46.28%152.2M
-58.95%168.26M
-46.61%212.4M
-40.91%246.97M
-23.96%283.29M
Contract liabilities
-74.58%106.95M
-25.88%279.8M
21.16%450.78M
29.64%426.87M
30.68%420.76M
21.63%377.47M
21.99%372.05M
14.56%329.27M
36.74%321.97M
72.77%310.35M
Advance receipts
-90.50%254.1K
-53.06%1.23M
-81.04%3.21M
-49.17%2.04M
20.06%2.68M
210.18%2.62M
1,937.37%16.92M
-14.52%4.01M
-82.36%2.23M
1,097.82%844.64K
Salaries payable
139.34%28.3M
250.51%42.06M
36.97%13M
32.72%11.98M
20.13%11.82M
-42.97%12M
-0.22%9.49M
-10.14%9.02M
-62.44%9.84M
-41.98%21.04M
Taxs payable
83.98%127.54M
118.27%111.03M
88.89%96.19M
23.71%74.27M
-39.12%69.32M
-52.01%50.87M
-47.44%50.92M
-39.41%60.04M
16.54%113.86M
31.38%106M
Other payable (including interest and dividends)
-7.35%10.88M
-21.36%12.19M
-50.42%10.19M
-32.13%15.56M
-52.99%11.74M
-13.67%15.51M
52.66%20.56M
59.86%22.93M
136.12%24.97M
109.93%17.96M
-Other payable
----
----
----
-32.13%15.56M
----
-13.67%15.51M
----
59.86%22.93M
----
109.93%17.96M
Non current liabilities due within one year
-21.19%25.31M
-30.75%21.29M
50.98%32.37M
182.31%32.68M
193.35%32.12M
196.70%30.74M
96.97%21.44M
5.45%11.58M
6.00%10.95M
--10.36M
Other current liabilities
103.56%13.01M
20.69%8.12M
22.50%6.24M
9.95%6.65M
5.23%6.39M
5.12%6.72M
-16.64%5.09M
-1.43%6.05M
-0.86%6.07M
-5.56%6.4M
Total current liabilities
37.97%1.08B
66.01%1.08B
33.48%887.27M
21.75%797.8M
6.40%784M
-14.30%648.13M
-22.03%664.74M
-21.10%655.3M
-9.81%736.87M
10.47%756.24M
Current liabilities
Long term loan
----
----
----
----
--12M
--12M
--22.04M
--19.13M
----
----
Deferred tax liabilities
89.08%46.07M
71.85%45.6M
--22.5M
--25.47M
--24.36M
--26.54M
----
----
----
----
Long term deferred income
-23.99%51.3M
5.52%71.31M
-4.76%71.6M
-5.23%68.64M
-7.14%67.49M
-20.33%67.58M
-11.19%75.17M
-32.45%72.42M
-20.73%72.67M
-7.93%84.83M
Lease liabilities
16.89%70.63M
-10.59%52.86M
-15.03%52.7M
-14.87%55.22M
-6.41%60.43M
-11.81%59.12M
-11.52%62.03M
-15.68%64.87M
-14.12%64.56M
--67.03M
Total non current liabilities
2.26%168M
2.74%169.77M
-7.81%146.8M
-4.53%149.33M
19.70%164.28M
8.81%165.24M
2.91%159.25M
-15.05%156.42M
-17.75%137.24M
64.82%151.86M
Total liabilities
31.79%1.25B
53.16%1.25B
25.50%1.03B
16.68%947.13M
8.48%948.27M
-10.43%813.37M
-18.20%823.99M
-20.00%811.72M
-11.15%874.11M
16.92%908.1M
Shareholders equity
Paid-in capital
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
Capital reserve funds
0.48%1.98B
0.77%1.99B
-0.58%1.97B
-0.52%1.97B
-0.47%1.97B
-0.55%1.97B
0.05%1.99B
0.05%1.98B
-0.52%1.98B
-0.32%1.98B
Surplus reserve funds
11.80%464.22M
11.80%464.22M
0.00%415.21M
0.00%415.21M
0.00%415.21M
0.00%415.21M
0.00%415.21M
0.00%415.21M
0.00%415.21M
0.00%415.21M
Retained profit
17.06%3.68B
8.49%3.25B
-14.60%3.25B
-21.00%3.09B
-27.92%3.14B
-29.99%3B
-12.83%3.81B
-9.14%3.91B
7.79%4.36B
11.39%4.28B
Less:Treasury stock
0.00%150M
0.00%150M
15.79%150M
100.01%150M
273.33%150M
--150M
--129.55M
--75M
--40.18M
----
Other composite income
93.80%166.04M
113.80%190.19M
207.32%74.55M
238.21%98.37M
207.02%85.68M
245.76%88.95M
56.33%-69.46M
50.38%-71.17M
45.25%-80.06M
65.25%-61.03M
Shareholders equity without minority interests
8.03%9.07B
5.09%8.68B
-4.97%8.5B
-8.10%8.36B
-12.23%8.4B
-13.56%8.26B
-6.28%8.95B
-4.16%9.09B
3.58%9.57B
6.07%9.55B
Minority interests
47.32%8.56M
30.83%7.96M
-64.75%5.55M
-62.45%5.96M
-64.35%5.81M
-63.90%6.08M
-12.11%15.73M
-13.96%15.88M
-14.14%16.29M
-58.49%16.85M
Total shareholder equity
8.06%9.08B
5.11%8.69B
-5.07%8.51B
-8.20%8.36B
-12.32%8.41B
-13.65%8.26B
-6.29%8.96B
-4.18%9.11B
3.54%9.59B
5.78%9.57B
Total liabilityies and equity
10.47%10.33B
9.41%9.93B
-2.50%9.54B
-6.16%9.31B
-10.58%9.35B
-13.37%9.08B
-7.43%9.79B
-5.71%9.92B
2.13%10.46B
6.66%10.48B
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
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 19.73%2.49B27.38%2.48B77.51%2.14B59.70%2.13B60.35%2.08B71.31%1.95B1.01%1.21B-2.75%1.33B-14.46%1.3B-40.91%1.14B
Transactional financial assets --100.54M96.20%200.36M-------------94.27%102.12M-48.68%816.28M-27.51%812.21M195.05%1.57B1,675.64%1.78B
Notes receivable and accounts receivable 158.79%1.1B75.55%349.09M102.20%439.84M28.08%358.09M-11.28%424.41M-39.56%198.86M-37.42%217.53M-45.69%279.58M-12.99%478.36M-48.18%328.99M
-Accounts receivable 158.79%1.1B75.55%349.09M102.20%439.84M28.08%358.09M-11.28%424.41M-39.56%198.86M-37.42%217.53M-45.69%279.58M-12.99%478.36M-48.01%328.99M
Other receivables (including interest and dividends) -2.74%53.4M6.67%60.25M-45.14%56.37M-43.65%70.22M-45.76%54.9M-45.80%56.49M-38.93%102.75M-39.26%124.6M-57.95%101.23M-57.12%104.22M
-Other receivable -------------43.65%70.22M-----45.80%56.49M-----37.03%124.6M-----56.92%104.22M
Advance payment 0.05%146.45M0.76%144.75M13.64%161.84M2.19%155.85M-3.84%146.38M0.14%143.66M42.40%142.42M36.67%152.51M-28.40%152.23M86.64%143.47M
Inventories -10.32%1.02B5.24%1.25B2.42%1.29B-2.51%1.2B2.48%1.14B0.85%1.19B13.35%1.26B5.82%1.23B8.82%1.11B25.91%1.18B
Non-current assets due within one year ----------11.74M--11.74M--10M--10M----------------
Other current assets -24.92%25.72M62.24%46.46M75.11%41.03M103.06%39.04M-4.83%34.25M-1.79%28.64M22.05%23.43M10.74%19.22M85.68%35.99M46.43%29.16M
Total current assets 26.90%4.94B23.29%4.54B9.94%4.14B0.32%3.97B-17.99%3.89B-21.84%3.68B-16.83%3.77B-12.23%3.96B15.91%4.74B19.54%4.71B
Non Current assets
Other equity investment 8.79%1.42B8.63%1.44B11.39%1.28B22.60%1.3B50.94%1.3B49.08%1.32B29.06%1.15B21.73%1.06B-0.73%864.28M3.17%886.58M
Other non-current financial assets 60.82%31.5M35.30%26.5M--24.35M--24.35M--19.59M--19.59M----------------
Long-term equity investment -5.38%3.71B-2.94%3.73B-16.52%3.89B-18.84%3.81B-15.58%3.92B-17.83%3.84B-5.13%4.66B-4.20%4.7B-7.66%4.65B-3.81%4.68B
Long term receivable account ----------7.08M--7.08M--7.95M--7.95M----------------
Fixed assets -------------9.15%21.86M-----9.09%22.59M-----10.16%24.06M-----12.80%24.85M
Fixed assets liquidation ----------------------0------0------0
Intangible assets -43.73%725.49K-39.65%887.28K-12.37%1.02M-4.68%1.19M-8.18%1.29M-6.32%1.47M-34.27%1.16M-34.55%1.25M-33.27%1.4M-24.57%1.57M
Goodwill 0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M
Long deferred expense -1.94%2.95M-19.98%2.59M-60.01%1.96M-59.93%2.15M-57.57%3.01M-58.43%3.23M-48.28%4.9M-51.22%5.37M-41.13%7.08M-41.97%7.78M
Deferred tax assets 18.28%114.44M9.33%103.88M5.67%90.73M8.06%90.67M15.76%96.75M17.86%95.01M-13.40%85.86M-15.24%83.9M-18.96%83.57M-23.26%80.62M
Usufruct assets 13.01%78.13M-13.21%58.46M-15.96%59.19M-15.37%62.51M-5.92%69.13M-12.09%67.36M-11.69%70.43M-10.90%73.86M-14.00%73.48M--76.62M
Total non current assets -1.24%5.4B-0.05%5.39B-10.29%5.4B-10.46%5.34B-4.44%5.46B-6.47%5.4B-0.37%6.02B-0.82%5.96B-7.04%5.72B-1.97%5.77B
Total assets 10.47%10.33B9.41%9.93B-2.50%9.54B-6.16%9.31B-10.58%9.35B-13.37%9.08B-7.43%9.79B-5.71%9.92B2.13%10.46B6.66%10.48B
Liabilities
Current liabilities
Notes payable and accounts payable 235.76%769.45M294.40%600.27M63.61%275.28M7.23%227.75M-7.21%229.17M-46.28%152.2M-58.95%168.26M-46.61%212.4M-40.91%246.97M-23.96%283.29M
-Accounts payable 235.76%769.45M294.40%600.27M63.61%275.28M7.23%227.75M-7.21%229.17M-46.28%152.2M-58.95%168.26M-46.61%212.4M-40.91%246.97M-23.96%283.29M
Contract liabilities -74.58%106.95M-25.88%279.8M21.16%450.78M29.64%426.87M30.68%420.76M21.63%377.47M21.99%372.05M14.56%329.27M36.74%321.97M72.77%310.35M
Advance receipts -90.50%254.1K-53.06%1.23M-81.04%3.21M-49.17%2.04M20.06%2.68M210.18%2.62M1,937.37%16.92M-14.52%4.01M-82.36%2.23M1,097.82%844.64K
Salaries payable 139.34%28.3M250.51%42.06M36.97%13M32.72%11.98M20.13%11.82M-42.97%12M-0.22%9.49M-10.14%9.02M-62.44%9.84M-41.98%21.04M
Taxs payable 83.98%127.54M118.27%111.03M88.89%96.19M23.71%74.27M-39.12%69.32M-52.01%50.87M-47.44%50.92M-39.41%60.04M16.54%113.86M31.38%106M
Other payable (including interest and dividends) -7.35%10.88M-21.36%12.19M-50.42%10.19M-32.13%15.56M-52.99%11.74M-13.67%15.51M52.66%20.56M59.86%22.93M136.12%24.97M109.93%17.96M
-Other payable -------------32.13%15.56M-----13.67%15.51M----59.86%22.93M----109.93%17.96M
Non current liabilities due within one year -21.19%25.31M-30.75%21.29M50.98%32.37M182.31%32.68M193.35%32.12M196.70%30.74M96.97%21.44M5.45%11.58M6.00%10.95M--10.36M
Other current liabilities 103.56%13.01M20.69%8.12M22.50%6.24M9.95%6.65M5.23%6.39M5.12%6.72M-16.64%5.09M-1.43%6.05M-0.86%6.07M-5.56%6.4M
Total current liabilities 37.97%1.08B66.01%1.08B33.48%887.27M21.75%797.8M6.40%784M-14.30%648.13M-22.03%664.74M-21.10%655.3M-9.81%736.87M10.47%756.24M
Current liabilities
Long term loan ------------------12M--12M--22.04M--19.13M--------
Deferred tax liabilities 89.08%46.07M71.85%45.6M--22.5M--25.47M--24.36M--26.54M----------------
Long term deferred income -23.99%51.3M5.52%71.31M-4.76%71.6M-5.23%68.64M-7.14%67.49M-20.33%67.58M-11.19%75.17M-32.45%72.42M-20.73%72.67M-7.93%84.83M
Lease liabilities 16.89%70.63M-10.59%52.86M-15.03%52.7M-14.87%55.22M-6.41%60.43M-11.81%59.12M-11.52%62.03M-15.68%64.87M-14.12%64.56M--67.03M
Total non current liabilities 2.26%168M2.74%169.77M-7.81%146.8M-4.53%149.33M19.70%164.28M8.81%165.24M2.91%159.25M-15.05%156.42M-17.75%137.24M64.82%151.86M
Total liabilities 31.79%1.25B53.16%1.25B25.50%1.03B16.68%947.13M8.48%948.27M-10.43%813.37M-18.20%823.99M-20.00%811.72M-11.15%874.11M16.92%908.1M
Shareholders equity
Paid-in capital 0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B
Capital reserve funds 0.48%1.98B0.77%1.99B-0.58%1.97B-0.52%1.97B-0.47%1.97B-0.55%1.97B0.05%1.99B0.05%1.98B-0.52%1.98B-0.32%1.98B
Surplus reserve funds 11.80%464.22M11.80%464.22M0.00%415.21M0.00%415.21M0.00%415.21M0.00%415.21M0.00%415.21M0.00%415.21M0.00%415.21M0.00%415.21M
Retained profit 17.06%3.68B8.49%3.25B-14.60%3.25B-21.00%3.09B-27.92%3.14B-29.99%3B-12.83%3.81B-9.14%3.91B7.79%4.36B11.39%4.28B
Less:Treasury stock 0.00%150M0.00%150M15.79%150M100.01%150M273.33%150M--150M--129.55M--75M--40.18M----
Other composite income 93.80%166.04M113.80%190.19M207.32%74.55M238.21%98.37M207.02%85.68M245.76%88.95M56.33%-69.46M50.38%-71.17M45.25%-80.06M65.25%-61.03M
Shareholders equity without minority interests 8.03%9.07B5.09%8.68B-4.97%8.5B-8.10%8.36B-12.23%8.4B-13.56%8.26B-6.28%8.95B-4.16%9.09B3.58%9.57B6.07%9.55B
Minority interests 47.32%8.56M30.83%7.96M-64.75%5.55M-62.45%5.96M-64.35%5.81M-63.90%6.08M-12.11%15.73M-13.96%15.88M-14.14%16.29M-58.49%16.85M
Total shareholder equity 8.06%9.08B5.11%8.69B-5.07%8.51B-8.20%8.36B-12.32%8.41B-13.65%8.26B-6.29%8.96B-4.18%9.11B3.54%9.59B5.78%9.57B
Total liabilityies and equity 10.47%10.33B9.41%9.93B-2.50%9.54B-6.16%9.31B-10.58%9.35B-13.37%9.08B-7.43%9.79B-5.71%9.92B2.13%10.46B6.66%10.48B
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
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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