CN Stock MarketDetailed Quotes

300426 Zhejiang Talent Television and Film

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  • 6.83
  • -0.36-5.01%
Market Closed Jul 16 15:00 CST
2.77BMarket Cap55.98P/E (TTM)

Zhejiang Talent Television and Film Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
30.02%183.63M
48.58%232.22M
-44.04%172.79M
-54.67%161.15M
-63.33%141.23M
-65.05%156.3M
2,290.49%308.76M
553.68%355.47M
899.38%385.16M
143.86%447.14M
Notes receivable and accounts receivable
100.29%353.14M
39.29%316.2M
125.97%357.44M
28.26%194.83M
-27.29%176.32M
-26.13%227M
-40.86%158.18M
-42.28%151.9M
9.55%242.49M
5.90%307.29M
-Notes receivable
----
----
----
----
----
----
----
--7.06M
--1.06M
----
-Accounts receivable
100.29%353.14M
39.29%316.2M
125.97%357.44M
34.51%194.83M
-26.97%176.32M
-26.13%227M
-40.86%158.18M
-44.97%144.84M
9.07%241.43M
5.90%307.29M
Other receivables (including interest and dividends)
136.87%13.24M
174.63%12.56M
41.68%14.52M
465.04%56.58M
-37.94%5.59M
-45.17%4.57M
-55.14%10.25M
-73.68%10.01M
-54.20%9M
-69.05%8.34M
-Other receivable
----
----
----
465.04%56.58M
----
-45.17%4.57M
----
-73.68%10.01M
----
-69.05%8.34M
Advance payment
3.41%557.53M
0.71%533.89M
26.71%538.8M
15.89%479.68M
98.65%539.13M
128.14%530.14M
26.94%425.21M
35.69%413.9M
-9.95%271.39M
-15.62%232.37M
Inventories
-21.19%806.5M
-22.31%804.18M
-29.86%817.77M
-25.44%856.55M
-15.25%1.02B
-13.64%1.04B
-9.31%1.17B
-9.16%1.15B
-4.53%1.21B
-3.65%1.2B
Other current assets
11.71%45.51M
11.43%45.27M
-19.78%41.1M
-22.75%43.61M
-37.85%40.74M
-36.25%40.62M
-43.08%51.23M
-35.01%56.45M
-19.84%65.55M
-1.72%63.73M
Total current assets
1.73%1.96B
-2.48%1.94B
-8.36%1.94B
-16.11%1.79B
-11.68%1.93B
-11.68%1.99B
4.84%2.12B
5.73%2.14B
12.40%2.18B
7.62%2.26B
Non Current assets
Other equity investment
-15.31%9M
-15.74%8.96M
-25.05%10.63M
-25.03%10.63M
-25.04%10.63M
-25.03%10.63M
-22.66%14.19M
-88.74%14.18M
-88.07%14.18M
-88.07%14.18M
Long-term equity investment
-15.43%3.03M
-15.43%3.03M
-16.54%3.75M
-16.54%3.75M
-26.08%3.58M
-26.08%3.58M
-13.70%4.49M
-13.70%4.49M
-69.45%4.84M
-69.45%4.84M
Fixed assets
----
----
----
-20.94%3.63M
----
-25.99%4.14M
----
-30.89%4.6M
----
-29.27%5.6M
Intangible assets
-31.58%125.51K
-31.87%139.99K
-33.21%154.48K
-34.28%168.96K
-35.57%183.44K
-34.98%205.47K
-33.41%231.27K
-31.71%257.08K
121.82%284.71K
82.27%316.02K
Goodwill
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
-99.03%4.82
-99.03%4.82
Long deferred expense
-34.54%3.35M
-31.79%3.8M
-29.45%4.24M
-25.88%4.68M
-24.12%5.12M
-22.57%5.57M
-21.12%6.01M
-21.76%6.32M
-20.56%6.75M
-19.91%7.19M
Usufruct assets
-17.92%17.67M
-17.11%18.7M
-17.36%19.49M
-16.64%20.51M
-15.97%21.53M
-15.36%22.55M
57.19%23.58M
60.24%24.6M
63.24%25.62M
84.76%26.65M
Total non current assets
-19.51%36.19M
-18.98%37.82M
-20.77%41.68M
-20.34%43.37M
-20.80%44.97M
-20.58%46.68M
-0.02%52.6M
-66.31%54.45M
-65.85%56.78M
-64.63%58.78M
Total assets
1.24%2B
-2.86%1.98B
-8.66%1.98B
-16.21%1.84B
-11.91%1.97B
-11.91%2.04B
4.72%2.17B
0.39%2.19B
6.22%2.24B
2.31%2.32B
Liabilities
Current liabilities
Short term loan
31.42%420.54M
13.66%420.54M
13.51%420M
0.00%370M
6.67%320M
60.87%370M
105.56%370M
84.93%370M
39.43%300M
-6.26%230M
Notes payable and accounts payable
0.82%63.27M
1.08%64.75M
-4.51%69.52M
-22.71%69.9M
-28.66%62.75M
-31.16%64.06M
-31.67%72.8M
-21.35%90.44M
-42.52%87.96M
-43.79%93.06M
-Accounts payable
0.82%63.27M
1.08%64.75M
-4.51%69.52M
-22.71%69.9M
-28.66%62.75M
-31.16%64.06M
-31.67%72.8M
-21.35%90.44M
-42.52%87.96M
-43.79%93.06M
Contract liabilities
-35.80%49.95M
-36.70%49.27M
-4.41%77.23M
-2.84%77.5M
-61.52%77.8M
-61.48%77.83M
-60.01%80.8M
-66.96%79.76M
1.94%202.19M
38.59%202.06M
Advance receipts
-98.86%1.91M
-98.85%1.9M
-98.59%2.35M
-98.83%1.93M
0.84%167.08M
-0.12%165.71M
-18.21%166.08M
-27.76%164.44M
21.56%165.68M
28.55%165.9M
Salaries payable
-9.39%3.03M
-8.90%5.21M
7.87%2.27M
-11.46%1.9M
37.20%3.34M
39.52%5.72M
-7.84%2.11M
4.86%2.14M
3.56%2.43M
-19.10%4.1M
Taxs payable
8.31%3.81M
-23.26%4.96M
361.34%9.14M
135.79%6.03M
124.27%3.51M
223.80%6.47M
-28.26%1.98M
9.15%2.56M
-46.74%1.57M
-31.30%2M
Other payable (including interest and dividends)
6.29%1.32B
6.47%1.32B
-11.53%1.3B
-13.25%1.26B
-13.96%1.24B
-17.57%1.24B
7.30%1.47B
6.98%1.45B
7.43%1.45B
30.39%1.51B
-Other payable
----
----
----
-13.25%1.26B
----
-17.57%1.24B
----
6.98%1.45B
----
30.39%1.51B
Non current liabilities due within one year
18.43%4.47M
8.80%4.43M
462.14%3.11M
66.02%4.66M
15.28%3.78M
-83.55%4.07M
-97.38%552.83K
-86.40%2.81M
--3.28M
-91.77%24.75M
Other current liabilities
617.06%3.83M
884.83%3.79M
--311.43K
97.63%283.02K
-80.56%533.58K
-86.00%384.35K
----
--143.21K
--2.75M
--2.75M
Total current liabilities
-0.52%1.87B
-3.05%1.88B
-12.93%1.88B
-17.22%1.79B
-14.87%1.88B
-13.22%1.94B
3.66%2.16B
-0.11%2.16B
7.68%2.21B
3.78%2.23B
Current liabilities
Estimate liabilities
397.05%2.12M
397.05%2.12M
--606.46K
--628.2K
--425.9K
--425.9K
----
----
----
----
Long term deferred income
-84.13%1.38M
-87.51%1.08M
-1.43%8.03M
0.52%7.92M
15.96%8.71M
16.43%8.66M
-67.23%8.14M
-67.70%7.88M
-68.09%7.51M
-68.02%7.44M
Lease liabilities
-24.35%13.8M
-22.49%14.02M
-24.77%16.78M
-14.32%17.02M
-17.75%18.24M
-16.92%18.09M
45.59%22.31M
27.63%19.87M
40.32%22.18M
68.68%21.78M
Total non current liabilities
-36.80%17.3M
-36.64%17.22M
-16.54%25.41M
-7.84%25.57M
-7.79%27.37M
-6.97%27.18M
-24.20%30.45M
-30.57%27.75M
-50.20%29.68M
-49.34%29.22M
Total liabilities
-1.04%1.89B
-3.52%1.89B
-12.98%1.91B
-17.10%1.82B
-14.78%1.91B
-13.14%1.96B
3.13%2.19B
-0.66%2.19B
6.05%2.24B
2.39%2.26B
Shareholders equity
Paid-in capital
-1.01%404.86M
-1.01%404.86M
0.00%409M
-1.39%409M
-1.39%409M
-1.39%409M
-1.39%409M
-0.99%414.77M
-0.99%414.77M
-0.99%414.77M
Capital reserve funds
-7.56%122.18M
-7.56%122.18M
-2.66%132.17M
-11.78%132.17M
-11.78%132.17M
-11.78%132.17M
-14.75%135.78M
-11.49%149.82M
-11.49%149.82M
-11.49%149.82M
Surplus reserve funds
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
Retained profit
11.67%-372.85M
4.20%-389.5M
21.18%-404.17M
6.10%-463.08M
15.06%-422.09M
7.05%-406.56M
8.63%-512.79M
9.78%-493.15M
6.40%-496.91M
6.36%-437.42M
Less:Treasury stock
-45.53%16.91M
-45.53%16.91M
0.00%31.05M
-38.95%31.05M
-38.95%31.05M
-38.95%31.05M
-38.95%31.05M
-21.76%50.86M
-21.76%50.86M
-21.76%50.86M
Other composite income
6.44%-16.05M
-6.99%-16.11M
-33.36%-14.45M
-13.36%-14.55M
-16.56%-17.15M
-5.42%-15.06M
-29.70%-10.83M
-595.82%-12.84M
-236.66%-14.72M
-203.93%-14.28M
Shareholders equity without minority interests
48.53%154.08M
13.19%137.37M
441.62%124.35M
60.96%65.34M
196.73%103.74M
27.90%121.36M
269.80%22.96M
238.31%40.6M
68.30%34.96M
12.71%94.89M
Minority interests
-13.95%-49.45M
-12.01%-48.65M
-12.52%-45.83M
-13.80%-45.22M
-9.87%-43.4M
-14.08%-43.43M
-14.74%-40.73M
-16.06%-39.73M
-38.19%-39.5M
-40.96%-38.07M
Total shareholder equity
73.40%104.63M
13.85%88.72M
541.93%78.53M
2,235.37%20.13M
1,429.02%60.34M
37.16%77.93M
63.75%-17.77M
103.88%861.88K
41.87%-4.54M
-0.64%56.81M
Total liabilityies and equity
1.24%2B
-2.86%1.98B
-8.66%1.98B
-16.21%1.84B
-11.91%1.97B
-11.91%2.04B
4.72%2.17B
0.39%2.19B
6.22%2.24B
2.31%2.32B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 30.02%183.63M48.58%232.22M-44.04%172.79M-54.67%161.15M-63.33%141.23M-65.05%156.3M2,290.49%308.76M553.68%355.47M899.38%385.16M143.86%447.14M
Notes receivable and accounts receivable 100.29%353.14M39.29%316.2M125.97%357.44M28.26%194.83M-27.29%176.32M-26.13%227M-40.86%158.18M-42.28%151.9M9.55%242.49M5.90%307.29M
-Notes receivable ------------------------------7.06M--1.06M----
-Accounts receivable 100.29%353.14M39.29%316.2M125.97%357.44M34.51%194.83M-26.97%176.32M-26.13%227M-40.86%158.18M-44.97%144.84M9.07%241.43M5.90%307.29M
Other receivables (including interest and dividends) 136.87%13.24M174.63%12.56M41.68%14.52M465.04%56.58M-37.94%5.59M-45.17%4.57M-55.14%10.25M-73.68%10.01M-54.20%9M-69.05%8.34M
-Other receivable ------------465.04%56.58M-----45.17%4.57M-----73.68%10.01M-----69.05%8.34M
Advance payment 3.41%557.53M0.71%533.89M26.71%538.8M15.89%479.68M98.65%539.13M128.14%530.14M26.94%425.21M35.69%413.9M-9.95%271.39M-15.62%232.37M
Inventories -21.19%806.5M-22.31%804.18M-29.86%817.77M-25.44%856.55M-15.25%1.02B-13.64%1.04B-9.31%1.17B-9.16%1.15B-4.53%1.21B-3.65%1.2B
Other current assets 11.71%45.51M11.43%45.27M-19.78%41.1M-22.75%43.61M-37.85%40.74M-36.25%40.62M-43.08%51.23M-35.01%56.45M-19.84%65.55M-1.72%63.73M
Total current assets 1.73%1.96B-2.48%1.94B-8.36%1.94B-16.11%1.79B-11.68%1.93B-11.68%1.99B4.84%2.12B5.73%2.14B12.40%2.18B7.62%2.26B
Non Current assets
Other equity investment -15.31%9M-15.74%8.96M-25.05%10.63M-25.03%10.63M-25.04%10.63M-25.03%10.63M-22.66%14.19M-88.74%14.18M-88.07%14.18M-88.07%14.18M
Long-term equity investment -15.43%3.03M-15.43%3.03M-16.54%3.75M-16.54%3.75M-26.08%3.58M-26.08%3.58M-13.70%4.49M-13.70%4.49M-69.45%4.84M-69.45%4.84M
Fixed assets -------------20.94%3.63M-----25.99%4.14M-----30.89%4.6M-----29.27%5.6M
Intangible assets -31.58%125.51K-31.87%139.99K-33.21%154.48K-34.28%168.96K-35.57%183.44K-34.98%205.47K-33.41%231.27K-31.71%257.08K121.82%284.71K82.27%316.02K
Goodwill 0.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.82-99.03%4.82-99.03%4.82
Long deferred expense -34.54%3.35M-31.79%3.8M-29.45%4.24M-25.88%4.68M-24.12%5.12M-22.57%5.57M-21.12%6.01M-21.76%6.32M-20.56%6.75M-19.91%7.19M
Usufruct assets -17.92%17.67M-17.11%18.7M-17.36%19.49M-16.64%20.51M-15.97%21.53M-15.36%22.55M57.19%23.58M60.24%24.6M63.24%25.62M84.76%26.65M
Total non current assets -19.51%36.19M-18.98%37.82M-20.77%41.68M-20.34%43.37M-20.80%44.97M-20.58%46.68M-0.02%52.6M-66.31%54.45M-65.85%56.78M-64.63%58.78M
Total assets 1.24%2B-2.86%1.98B-8.66%1.98B-16.21%1.84B-11.91%1.97B-11.91%2.04B4.72%2.17B0.39%2.19B6.22%2.24B2.31%2.32B
Liabilities
Current liabilities
Short term loan 31.42%420.54M13.66%420.54M13.51%420M0.00%370M6.67%320M60.87%370M105.56%370M84.93%370M39.43%300M-6.26%230M
Notes payable and accounts payable 0.82%63.27M1.08%64.75M-4.51%69.52M-22.71%69.9M-28.66%62.75M-31.16%64.06M-31.67%72.8M-21.35%90.44M-42.52%87.96M-43.79%93.06M
-Accounts payable 0.82%63.27M1.08%64.75M-4.51%69.52M-22.71%69.9M-28.66%62.75M-31.16%64.06M-31.67%72.8M-21.35%90.44M-42.52%87.96M-43.79%93.06M
Contract liabilities -35.80%49.95M-36.70%49.27M-4.41%77.23M-2.84%77.5M-61.52%77.8M-61.48%77.83M-60.01%80.8M-66.96%79.76M1.94%202.19M38.59%202.06M
Advance receipts -98.86%1.91M-98.85%1.9M-98.59%2.35M-98.83%1.93M0.84%167.08M-0.12%165.71M-18.21%166.08M-27.76%164.44M21.56%165.68M28.55%165.9M
Salaries payable -9.39%3.03M-8.90%5.21M7.87%2.27M-11.46%1.9M37.20%3.34M39.52%5.72M-7.84%2.11M4.86%2.14M3.56%2.43M-19.10%4.1M
Taxs payable 8.31%3.81M-23.26%4.96M361.34%9.14M135.79%6.03M124.27%3.51M223.80%6.47M-28.26%1.98M9.15%2.56M-46.74%1.57M-31.30%2M
Other payable (including interest and dividends) 6.29%1.32B6.47%1.32B-11.53%1.3B-13.25%1.26B-13.96%1.24B-17.57%1.24B7.30%1.47B6.98%1.45B7.43%1.45B30.39%1.51B
-Other payable -------------13.25%1.26B-----17.57%1.24B----6.98%1.45B----30.39%1.51B
Non current liabilities due within one year 18.43%4.47M8.80%4.43M462.14%3.11M66.02%4.66M15.28%3.78M-83.55%4.07M-97.38%552.83K-86.40%2.81M--3.28M-91.77%24.75M
Other current liabilities 617.06%3.83M884.83%3.79M--311.43K97.63%283.02K-80.56%533.58K-86.00%384.35K------143.21K--2.75M--2.75M
Total current liabilities -0.52%1.87B-3.05%1.88B-12.93%1.88B-17.22%1.79B-14.87%1.88B-13.22%1.94B3.66%2.16B-0.11%2.16B7.68%2.21B3.78%2.23B
Current liabilities
Estimate liabilities 397.05%2.12M397.05%2.12M--606.46K--628.2K--425.9K--425.9K----------------
Long term deferred income -84.13%1.38M-87.51%1.08M-1.43%8.03M0.52%7.92M15.96%8.71M16.43%8.66M-67.23%8.14M-67.70%7.88M-68.09%7.51M-68.02%7.44M
Lease liabilities -24.35%13.8M-22.49%14.02M-24.77%16.78M-14.32%17.02M-17.75%18.24M-16.92%18.09M45.59%22.31M27.63%19.87M40.32%22.18M68.68%21.78M
Total non current liabilities -36.80%17.3M-36.64%17.22M-16.54%25.41M-7.84%25.57M-7.79%27.37M-6.97%27.18M-24.20%30.45M-30.57%27.75M-50.20%29.68M-49.34%29.22M
Total liabilities -1.04%1.89B-3.52%1.89B-12.98%1.91B-17.10%1.82B-14.78%1.91B-13.14%1.96B3.13%2.19B-0.66%2.19B6.05%2.24B2.39%2.26B
Shareholders equity
Paid-in capital -1.01%404.86M-1.01%404.86M0.00%409M-1.39%409M-1.39%409M-1.39%409M-1.39%409M-0.99%414.77M-0.99%414.77M-0.99%414.77M
Capital reserve funds -7.56%122.18M-7.56%122.18M-2.66%132.17M-11.78%132.17M-11.78%132.17M-11.78%132.17M-14.75%135.78M-11.49%149.82M-11.49%149.82M-11.49%149.82M
Surplus reserve funds 0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M
Retained profit 11.67%-372.85M4.20%-389.5M21.18%-404.17M6.10%-463.08M15.06%-422.09M7.05%-406.56M8.63%-512.79M9.78%-493.15M6.40%-496.91M6.36%-437.42M
Less:Treasury stock -45.53%16.91M-45.53%16.91M0.00%31.05M-38.95%31.05M-38.95%31.05M-38.95%31.05M-38.95%31.05M-21.76%50.86M-21.76%50.86M-21.76%50.86M
Other composite income 6.44%-16.05M-6.99%-16.11M-33.36%-14.45M-13.36%-14.55M-16.56%-17.15M-5.42%-15.06M-29.70%-10.83M-595.82%-12.84M-236.66%-14.72M-203.93%-14.28M
Shareholders equity without minority interests 48.53%154.08M13.19%137.37M441.62%124.35M60.96%65.34M196.73%103.74M27.90%121.36M269.80%22.96M238.31%40.6M68.30%34.96M12.71%94.89M
Minority interests -13.95%-49.45M-12.01%-48.65M-12.52%-45.83M-13.80%-45.22M-9.87%-43.4M-14.08%-43.43M-14.74%-40.73M-16.06%-39.73M-38.19%-39.5M-40.96%-38.07M
Total shareholder equity 73.40%104.63M13.85%88.72M541.93%78.53M2,235.37%20.13M1,429.02%60.34M37.16%77.93M63.75%-17.77M103.88%861.88K41.87%-4.54M-0.64%56.81M
Total liabilityies and equity 1.24%2B-2.86%1.98B-8.66%1.98B-16.21%1.84B-11.91%1.97B-11.91%2.04B4.72%2.17B0.39%2.19B6.22%2.24B2.31%2.32B
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 --Lixin Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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