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300251 Beijing Enlight Media

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  • 8.63
  • +0.12+1.41%
Market Closed Nov 4 15:00 CST
25.32BMarket Cap49.60P/E (TTM)

Beijing Enlight Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-6.68%2B
-3.71%2.05B
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
Transactional financial assets
--1.16B
--983.4M
--100.54M
96.20%200.36M
----
----
----
-94.27%102.12M
-48.68%816.28M
-27.51%812.21M
Notes receivable and accounts receivable
-49.53%222.01M
3.12%369.25M
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
-Accounts receivable
-49.53%222.01M
3.12%369.25M
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
Other receivables (including interest and dividends)
-38.28%34.79M
1.85%71.52M
-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
-Other receivable
----
1.85%71.52M
----
----
----
-43.65%70.22M
----
-45.80%56.49M
----
-37.03%124.6M
Advance payment
1.15%163.7M
-3.38%150.58M
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
Inventories
-4.83%1.23B
-3.47%1.16B
-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
Non-current assets due within one year
----
--0
----
----
--11.74M
--11.74M
--10M
--10M
----
----
Other current assets
-7.91%37.78M
-20.40%31.07M
-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
Total current assets
16.91%4.85B
21.42%4.82B
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
Non Current assets
Other equity investment
8.76%1.4B
7.95%1.41B
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
Other non-current financial assets
9.46%26.65M
29.39%31.5M
60.82%31.5M
35.30%26.5M
--24.35M
--24.35M
--19.59M
--19.59M
----
----
Long-term equity investment
-5.70%3.67B
-2.73%3.71B
-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
Long term receivable account
----
--0
----
----
--7.08M
--7.08M
--7.95M
--7.95M
----
----
Fixed assets
----
-3.47%21.1M
----
----
----
-9.15%21.86M
----
-9.09%22.59M
----
-10.16%24.06M
Fixed assets liquidation
----
--0
----
----
----
----
----
--0
----
--0
Intangible assets
-51.51%492.41K
-54.26%544.1K
-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
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
26.47%2.48M
25.81%2.71M
-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
Deferred tax assets
12.94%102.47M
13.13%102.57M
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
Usufruct assets
21.09%71.68M
20.22%75.15M
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
Total non current assets
-1.67%5.31B
0.44%5.36B
-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
Total assets
6.40%10.15B
9.38%10.18B
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
Liabilities
Current liabilities
Notes payable and accounts payable
141.67%665.28M
214.83%717.01M
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
-Accounts payable
141.67%665.28M
214.83%717.01M
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
Contract liabilities
-57.33%192.34M
-53.59%198.12M
-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
Advance receipts
1,201.02%41.75M
-87.73%250.14K
-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
Salaries payable
-2.29%12.7M
91.95%22.99M
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
Taxs payable
38.24%132.98M
69.75%126.08M
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
Other payable (including interest and dividends)
4.75%10.68M
-36.51%9.88M
-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
-Other payable
----
-36.51%9.88M
----
----
----
-32.13%15.56M
----
-13.67%15.51M
----
59.86%22.93M
Non current liabilities due within one year
-57.60%13.73M
-60.17%13.02M
-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
Other current liabilities
39.26%8.69M
44.31%9.6M
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
Total current liabilities
21.51%1.08B
37.50%1.1B
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
Current liabilities
Long term loan
----
----
----
----
----
----
--12M
--12M
--22.04M
--19.13M
Deferred tax liabilities
103.11%45.7M
73.89%44.29M
89.08%46.07M
71.85%45.6M
--22.5M
--25.47M
--24.36M
--26.54M
----
----
Long term deferred income
-15.83%60.27M
-10.71%61.28M
-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
Lease liabilities
10.99%58.5M
19.42%65.94M
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
Total non current liabilities
12.03%164.46M
14.86%171.51M
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
Total liabilities
20.17%1.24B
33.93%1.27B
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
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
1.20%2B
0.79%1.99B
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
Surplus reserve funds
11.80%464.22M
11.80%464.22M
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
Retained profit
7.92%3.51B
14.09%3.52B
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
Less:Treasury stock
0.00%150M
0.00%150M
0.00%150M
0.00%150M
15.79%150M
100.01%150M
273.33%150M
--150M
--129.55M
--75M
Other composite income
93.43%144.19M
50.71%148.25M
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
Shareholders equity without minority interests
4.71%8.9B
6.58%8.91B
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
Minority interests
43.65%7.97M
41.19%8.42M
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
Total shareholder equity
4.73%8.91B
6.60%8.91B
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
Total liabilityies and equity
6.40%10.15B
9.38%10.18B
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
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
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--
--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -6.68%2B-3.71%2.05B19.73%2.49B27.38%2.48B77.51%2.14B59.70%2.13B60.35%2.08B71.31%1.95B1.01%1.21B-2.75%1.33B
Transactional financial assets --1.16B--983.4M--100.54M96.20%200.36M-------------94.27%102.12M-48.68%816.28M-27.51%812.21M
Notes receivable and accounts receivable -49.53%222.01M3.12%369.25M158.79%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
-Accounts receivable -49.53%222.01M3.12%369.25M158.79%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
Other receivables (including interest and dividends) -38.28%34.79M1.85%71.52M-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
-Other receivable ----1.85%71.52M-------------43.65%70.22M-----45.80%56.49M-----37.03%124.6M
Advance payment 1.15%163.7M-3.38%150.58M0.05%146.45M0.76%144.75M13.64%161.84M2.19%155.85M-3.84%146.38M0.14%143.66M42.40%142.42M36.67%152.51M
Inventories -4.83%1.23B-3.47%1.16B-10.32%1.02B5.24%1.25B2.42%1.29B-2.51%1.2B2.48%1.14B0.85%1.19B13.35%1.26B5.82%1.23B
Non-current assets due within one year ------0----------11.74M--11.74M--10M--10M--------
Other current assets -7.91%37.78M-20.40%31.07M-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%19.22M
Total current assets 16.91%4.85B21.42%4.82B26.90%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%3.96B
Non Current assets
Other equity investment 8.76%1.4B7.95%1.41B8.79%1.42B8.63%1.44B11.39%1.28B22.60%1.3B50.94%1.3B49.08%1.32B29.06%1.15B21.73%1.06B
Other non-current financial assets 9.46%26.65M29.39%31.5M60.82%31.5M35.30%26.5M--24.35M--24.35M--19.59M--19.59M--------
Long-term equity investment -5.70%3.67B-2.73%3.71B-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
Long term receivable account ------0----------7.08M--7.08M--7.95M--7.95M--------
Fixed assets -----3.47%21.1M-------------9.15%21.86M-----9.09%22.59M-----10.16%24.06M
Fixed assets liquidation ------0----------------------0------0
Intangible assets -51.51%492.41K-54.26%544.1K-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
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 26.47%2.48M25.81%2.71M-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
Deferred tax assets 12.94%102.47M13.13%102.57M18.28%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
Usufruct assets 21.09%71.68M20.22%75.15M13.01%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
Total non current assets -1.67%5.31B0.44%5.36B-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
Total assets 6.40%10.15B9.38%10.18B10.47%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%9.92B
Liabilities
Current liabilities
Notes payable and accounts payable 141.67%665.28M214.83%717.01M235.76%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
-Accounts payable 141.67%665.28M214.83%717.01M235.76%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
Contract liabilities -57.33%192.34M-53.59%198.12M-74.58%106.95M-25.88%279.8M21.16%450.78M29.64%426.87M30.68%420.76M21.63%377.47M21.99%372.05M14.56%329.27M
Advance receipts 1,201.02%41.75M-87.73%250.14K-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
Salaries payable -2.29%12.7M91.95%22.99M139.34%28.3M250.51%42.06M36.97%13M32.72%11.98M20.13%11.82M-42.97%12M-0.22%9.49M-10.14%9.02M
Taxs payable 38.24%132.98M69.75%126.08M83.98%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%60.04M
Other payable (including interest and dividends) 4.75%10.68M-36.51%9.88M-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%22.93M
-Other payable -----36.51%9.88M-------------32.13%15.56M-----13.67%15.51M----59.86%22.93M
Non current liabilities due within one year -57.60%13.73M-60.17%13.02M-21.19%25.31M-30.75%21.29M50.98%32.37M182.31%32.68M193.35%32.12M196.70%30.74M96.97%21.44M5.45%11.58M
Other current liabilities 39.26%8.69M44.31%9.6M103.56%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
Total current liabilities 21.51%1.08B37.50%1.1B37.97%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
Current liabilities
Long term loan --------------------------12M--12M--22.04M--19.13M
Deferred tax liabilities 103.11%45.7M73.89%44.29M89.08%46.07M71.85%45.6M--22.5M--25.47M--24.36M--26.54M--------
Long term deferred income -15.83%60.27M-10.71%61.28M-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
Lease liabilities 10.99%58.5M19.42%65.94M16.89%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
Total non current liabilities 12.03%164.46M14.86%171.51M2.26%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
Total liabilities 20.17%1.24B33.93%1.27B31.79%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
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 1.20%2B0.79%1.99B0.48%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
Surplus reserve funds 11.80%464.22M11.80%464.22M11.80%464.22M11.80%464.22M0.00%415.21M0.00%415.21M0.00%415.21M0.00%415.21M0.00%415.21M0.00%415.21M
Retained profit 7.92%3.51B14.09%3.52B17.06%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%3.91B
Less:Treasury stock 0.00%150M0.00%150M0.00%150M0.00%150M15.79%150M100.01%150M273.33%150M--150M--129.55M--75M
Other composite income 93.43%144.19M50.71%148.25M93.80%166.04M113.80%190.19M207.32%74.55M238.21%98.37M207.02%85.68M245.76%88.95M56.33%-69.46M50.38%-71.17M
Shareholders equity without minority interests 4.71%8.9B6.58%8.91B8.03%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%9.09B
Minority interests 43.65%7.97M41.19%8.42M47.32%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
Total shareholder equity 4.73%8.91B6.60%8.91B8.06%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%9.11B
Total liabilityies and equity 6.40%10.15B9.38%10.18B10.47%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%9.92B
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----
Auditor ------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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