CN Stock MarketDetailed Quotes

300426 Zhejiang Talent Television and Film

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  • 9.07
  • -0.69-7.07%
Market Closed Nov 1 15:00 CST
3.67BMarket Cap-61283P/E (TTM)

Zhejiang Talent Television and Film Key Stats

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YOY yoy
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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
-15.23%146.48M
9.89%177.09M
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
Notes receivable and accounts receivable
-34.14%235.4M
27.43%248.28M
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
-Notes receivable
----
----
----
----
----
----
----
----
----
--7.06M
-Accounts receivable
-34.14%235.4M
27.43%248.28M
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
Other receivables (including interest and dividends)
-10.35%13.02M
-77.24%12.88M
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
-Other receivable
----
-77.24%12.88M
----
----
----
465.04%56.58M
----
-45.17%4.57M
----
-73.68%10.01M
Advance payment
7.03%576.69M
15.94%556.14M
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
Inventories
1.73%831.88M
-4.79%815.51M
-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
Other current assets
25.98%51.77M
15.44%50.34M
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
Total current assets
-4.49%1.86B
3.79%1.86B
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
Non Current assets
Other equity investment
-15.75%8.96M
-15.75%8.96M
-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
Long-term equity investment
-21.22%2.95M
-21.22%2.95M
-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
Fixed assets
----
-22.11%2.83M
----
----
----
-20.94%3.63M
----
-25.99%4.14M
----
-30.89%4.6M
Intangible assets
-37.50%96.55K
-34.29%111.03K
-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
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
0.00%4.82
0.00%4.82
Long deferred expense
-41.75%2.47M
-37.80%2.91M
-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
Usufruct assets
-20.40%15.51M
-19.20%16.57M
-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
Total non current assets
-21.70%32.63M
-20.84%34.34M
-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
Total assets
-4.85%1.89B
3.20%1.89B
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
Liabilities
Current liabilities
Short term loan
4.92%440.67M
13.64%420.48M
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
Notes payable and accounts payable
-12.18%61.05M
-9.36%63.35M
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
-Accounts payable
-12.18%61.05M
-9.36%63.35M
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
Contract liabilities
-34.86%50.31M
-35.47%50.01M
-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
Advance receipts
-17.79%1.93M
-0.77%1.91M
-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
Salaries payable
17.60%2.67M
13.39%2.15M
-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
Taxs payable
-82.00%1.64M
-56.03%2.65M
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
Other payable (including interest and dividends)
-0.36%1.29B
2.21%1.29B
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
-Other payable
----
2.21%1.29B
----
----
----
-13.25%1.26B
----
-17.57%1.24B
----
6.98%1.45B
Non current liabilities due within one year
42.74%4.44M
-9.85%4.21M
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
Other current liabilities
1,136.88%3.85M
1,252.25%3.83M
617.06%3.83M
884.83%3.79M
--311.43K
97.63%283.02K
-80.56%533.58K
-86.00%384.35K
----
--143.21K
Total current liabilities
-1.17%1.86B
2.47%1.83B
-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
Current liabilities
Estimate liabilities
466.19%3.43M
383.96%3.04M
397.05%2.12M
397.05%2.12M
--606.46K
--628.2K
--425.9K
--425.9K
----
----
Long term deferred income
-86.52%1.08M
-86.35%1.08M
-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
Lease liabilities
-19.44%13.52M
-18.46%13.88M
-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
Total non current liabilities
-29.04%18.03M
-29.61%18M
-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
Total liabilities
-1.55%1.88B
2.01%1.85B
-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
Shareholders equity
Paid-in capital
-1.01%404.86M
-1.01%404.86M
-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
Capital reserve funds
-7.56%122.18M
-7.56%122.18M
-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
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
-14.80%-463.98M
6.08%-434.93M
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
Less:Treasury stock
-45.53%16.91M
-45.53%16.91M
-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
Other composite income
-9.83%-15.87M
-4.85%-15.26M
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
Shareholders equity without minority interests
-49.23%63.13M
41.99%92.78M
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
Minority interests
-12.10%-51.37M
-11.50%-50.41M
-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
Total shareholder equity
-85.03%11.76M
110.49%42.37M
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
Total liabilityies and equity
-4.85%1.89B
3.20%1.89B
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
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
--
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Lixin Certified Public Accountants (Special General Partnership)
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Asia Pacific (Group) Accounting Firm (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 -15.23%146.48M9.89%177.09M30.02%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%355.47M
Notes receivable and accounts receivable -34.14%235.4M27.43%248.28M100.29%353.14M39.29%316.2M125.97%357.44M28.26%194.83M-27.29%176.32M-26.13%227M-40.86%158.18M-42.28%151.9M
-Notes receivable --------------------------------------7.06M
-Accounts receivable -34.14%235.4M27.43%248.28M100.29%353.14M39.29%316.2M125.97%357.44M34.51%194.83M-26.97%176.32M-26.13%227M-40.86%158.18M-44.97%144.84M
Other receivables (including interest and dividends) -10.35%13.02M-77.24%12.88M136.87%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
-Other receivable -----77.24%12.88M------------465.04%56.58M-----45.17%4.57M-----73.68%10.01M
Advance payment 7.03%576.69M15.94%556.14M3.41%557.53M0.71%533.89M26.71%538.8M15.89%479.68M98.65%539.13M128.14%530.14M26.94%425.21M35.69%413.9M
Inventories 1.73%831.88M-4.79%815.51M-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
Other current assets 25.98%51.77M15.44%50.34M11.71%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
Total current assets -4.49%1.86B3.79%1.86B1.73%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%2.14B
Non Current assets
Other equity investment -15.75%8.96M-15.75%8.96M-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
Long-term equity investment -21.22%2.95M-21.22%2.95M-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
Fixed assets -----22.11%2.83M-------------20.94%3.63M-----25.99%4.14M-----30.89%4.6M
Intangible assets -37.50%96.55K-34.29%111.03K-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
Goodwill 0.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.82
Long deferred expense -41.75%2.47M-37.80%2.91M-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
Usufruct assets -20.40%15.51M-19.20%16.57M-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%24.6M
Total non current assets -21.70%32.63M-20.84%34.34M-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
Total assets -4.85%1.89B3.20%1.89B1.24%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%2.19B
Liabilities
Current liabilities
Short term loan 4.92%440.67M13.64%420.48M31.42%420.54M13.66%420.54M13.51%420M0.00%370M6.67%320M60.87%370M105.56%370M84.93%370M
Notes payable and accounts payable -12.18%61.05M-9.36%63.35M0.82%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
-Accounts payable -12.18%61.05M-9.36%63.35M0.82%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
Contract liabilities -34.86%50.31M-35.47%50.01M-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
Advance receipts -17.79%1.93M-0.77%1.91M-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%164.44M
Salaries payable 17.60%2.67M13.39%2.15M-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%2.14M
Taxs payable -82.00%1.64M-56.03%2.65M8.31%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
Other payable (including interest and dividends) -0.36%1.29B2.21%1.29B6.29%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%1.45B
-Other payable ----2.21%1.29B-------------13.25%1.26B-----17.57%1.24B----6.98%1.45B
Non current liabilities due within one year 42.74%4.44M-9.85%4.21M18.43%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
Other current liabilities 1,136.88%3.85M1,252.25%3.83M617.06%3.83M884.83%3.79M--311.43K97.63%283.02K-80.56%533.58K-86.00%384.35K------143.21K
Total current liabilities -1.17%1.86B2.47%1.83B-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%2.16B
Current liabilities
Estimate liabilities 466.19%3.43M383.96%3.04M397.05%2.12M397.05%2.12M--606.46K--628.2K--425.9K--425.9K--------
Long term deferred income -86.52%1.08M-86.35%1.08M-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
Lease liabilities -19.44%13.52M-18.46%13.88M-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%19.87M
Total non current liabilities -29.04%18.03M-29.61%18M-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
Total liabilities -1.55%1.88B2.01%1.85B-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%2.19B
Shareholders equity
Paid-in capital -1.01%404.86M-1.01%404.86M-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
Capital reserve funds -7.56%122.18M-7.56%122.18M-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
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 -14.80%-463.98M6.08%-434.93M11.67%-372.85M4.20%-389.5M21.18%-404.17M6.10%-463.08M15.06%-422.09M7.05%-406.56M8.63%-512.79M9.78%-493.15M
Less:Treasury stock -45.53%16.91M-45.53%16.91M-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
Other composite income -9.83%-15.87M-4.85%-15.26M6.44%-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
Shareholders equity without minority interests -49.23%63.13M41.99%92.78M48.53%154.08M13.19%137.37M441.62%124.35M60.96%65.34M196.73%103.74M27.90%121.36M269.80%22.96M238.31%40.6M
Minority interests -12.10%-51.37M-11.50%-50.41M-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
Total shareholder equity -85.03%11.76M110.49%42.37M73.40%104.63M13.85%88.72M541.93%78.53M2,235.37%20.13M1,429.02%60.34M37.16%77.93M63.75%-17.77M103.88%861.88K
Total liabilityies and equity -4.85%1.89B3.20%1.89B1.24%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%2.19B
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 ------Lixin Certified Public Accountants (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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