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300770 Guangdong South New Media

Watchlist
  • 31.02
  • -0.35-1.12%
Trading Jul 24 10:58 CST
7.17BMarket Cap10.46P/E (TTM)

Guangdong South New Media 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
-1.51%3.61B
3.04%3.4B
5.85%3.42B
12.02%3.19B
24.40%3.66B
25.13%3.3B
21.38%3.23B
25.28%2.84B
24.29%2.94B
24.33%2.64B
Transactional financial assets
----
----
-72.00%14M
----
27.57%64.6M
-1.26%50M
0.00%50M
----
--50.64M
--50.64M
Notes receivable and accounts receivable
21.58%256.8M
279.57%166.64M
155.37%165.04M
-45.54%234.22M
12.04%211.22M
-75.86%43.9M
-63.03%64.63M
8.58%430.06M
-46.98%188.52M
-57.00%181.89M
-Notes receivable
-45.04%10.77M
3.38%10.77M
----
--9.18M
--19.59M
--10.42M
----
----
----
----
-Accounts receivable
28.39%246.03M
365.49%155.87M
155.37%165.04M
-47.67%225.04M
1.65%191.63M
-81.59%33.48M
-63.03%64.63M
8.58%430.06M
-46.98%188.52M
-57.00%181.89M
Other receivables (including interest and dividends)
-12.57%6.85M
-9.65%6.92M
-79.87%8.04M
16.53%8.01M
5.58%7.83M
7.26%7.66M
441.24%39.94M
244.53%6.88M
186.33%7.42M
239.19%7.14M
-Other receivable
----
----
----
16.53%8.01M
----
7.26%7.66M
----
244.53%6.88M
----
239.19%7.14M
Contractual assets
53.69%606.1M
14.70%522.36M
8.90%611.8M
97.48%579.65M
-18.73%394.38M
49.49%455.41M
17.58%561.79M
-14.47%293.52M
61.45%485.24M
68.32%304.64M
Advance payment
14.13%15.43M
25.69%14.12M
0.49%11.22M
42.35%13.11M
67.55%13.52M
51.29%11.24M
23.06%11.17M
82.86%9.21M
120.12%8.07M
95.49%7.43M
Inventories
-28.04%305.88K
2.49%288.75K
991.10%558.08K
3,048.86%512.99K
1,109.91%425.08K
701.86%281.72K
45.58%51.15K
-53.63%16.29K
0.00%35.13K
0.00%35.13K
Other current assets
-19.30%26.12M
32.15%76.13M
-41.93%45.03M
136.60%74.9M
6.41%32.36M
34.14%57.61M
643.80%77.55M
59.05%31.66M
-71.91%30.42M
-27.99%42.95M
Total current assets
3.01%4.52B
6.64%4.19B
5.93%4.27B
13.30%4.1B
18.10%4.39B
21.48%3.93B
19.01%4.03B
17.15%3.62B
18.32%3.71B
15.82%3.23B
Non Current assets
Other equity investment
0.00%46.51M
0.00%46.51M
1.87%46.51M
14.40%46.51M
20.98%46.51M
20.98%46.51M
25.66%45.66M
11.90%40.66M
10.52%38.44M
10.52%38.44M
Long-term equity investment
-7.68%99.44M
-22.82%98.17M
-17.33%106.83M
-34.10%107.12M
-33.34%107.71M
-21.44%127.2M
26.45%129.23M
62.94%162.54M
62.22%161.58M
89.89%161.92M
Fixed assets
----
----
----
-12.78%121.25M
----
-3.24%130.82M
----
-0.91%139.02M
----
-5.04%135.2M
Constru in process
----
----
----
244.18%3.58M
----
-30.40%1.69M
----
-64.11%1.04M
----
49.23%2.43M
Intangible assets
-0.56%109.52M
1.67%113.66M
5.63%122.72M
-2.41%112.87M
-2.11%110.14M
-11.75%111.79M
-20.58%116.18M
-26.70%115.65M
-36.12%112.51M
-34.03%126.68M
Long deferred expense
-30.00%424.32K
-44.75%357.61K
-67.84%392.2K
-37.68%484.32K
-26.19%606.15K
-21.80%647.24K
135.69%1.22M
140.35%777.11K
122.31%821.19K
96.24%827.64K
Deferred tax assets
1,077.97%12.39M
1,009.76%11.86M
-19.00%1.31M
-39.78%1.3M
-38.08%1.05M
-25.14%1.07M
56.43%1.62M
105.09%2.15M
66.74%1.7M
47.05%1.43M
Usufruct assets
-31.41%15.38M
-29.01%17.5M
439.55%18.68M
402.60%20.82M
393.96%22.42M
373.80%24.65M
-26.38%3.46M
-21.54%4.14M
14.49%4.54M
16.89%5.2M
Other non current assets
19.01%19.89M
72.49%21.6M
60.78%8.64M
172.61%14.44M
25.28%16.71M
-50.33%12.53M
-62.96%5.37M
-69.58%5.3M
-22.77%13.34M
104.31%25.21M
Total non current assets
-2.50%420.84M
-5.95%429.72M
-4.03%424.31M
-9.10%428.38M
-8.40%431.62M
-8.13%456.91M
-3.38%442.13M
-0.51%471.28M
-3.45%471.2M
2.16%497.35M
Total assets
2.51%4.94B
5.33%4.62B
4.95%4.7B
10.72%4.53B
15.11%4.82B
17.53%4.39B
16.35%4.48B
14.80%4.09B
15.39%4.19B
13.79%3.73B
Liabilities
Current liabilities
Notes payable and accounts payable
-10.30%898.08M
4.80%773.99M
2.36%1.05B
4.68%871.34M
24.07%1B
39.74%738.52M
31.06%1.03B
23.84%832.39M
18.22%806.93M
10.11%528.51M
-Accounts payable
-10.30%898.08M
4.80%773.99M
2.36%1.05B
4.68%871.34M
24.07%1B
39.74%738.52M
31.06%1.03B
23.84%832.39M
18.22%806.93M
10.11%528.51M
Contract liabilities
0.43%56.43M
-31.50%38.23M
-4.10%44.15M
14.20%49.3M
24.51%56.19M
19.60%55.81M
22.46%46.04M
7.63%43.17M
25.43%45.13M
30.41%46.66M
Salaries payable
15.81%36.24M
11.51%43.01M
-5.50%38.03M
-2.46%29.64M
-7.19%31.3M
-9.43%38.57M
7.10%40.25M
0.01%30.38M
-48.49%33.72M
-35.74%42.59M
Taxs payable
126.88%35.49M
-48.07%1.64M
-78.05%2.2M
-65.63%4.76M
66.86%15.64M
-10.59%3.16M
55.94%10.02M
605.56%13.84M
-25.28%9.37M
-19.16%3.54M
Other payable (including interest and dividends)
125.31%1.77M
127.23%2.03M
37.48%1.16M
-25.85%875.16K
-30.75%784.33K
-24.12%894.62K
-19.82%842.77K
-67.47%1.18M
40.70%1.13M
30.11%1.18M
-Other payable
----
----
----
-25.85%875.16K
----
-24.12%894.62K
----
-67.47%1.18M
----
30.11%1.18M
Non current liabilities due within one year
2.38%8.53M
0.42%8.47M
387.63%8.43M
295.25%8.45M
258.40%8.33M
224.28%8.43M
-24.45%1.73M
-7.72%2.14M
21.73%2.33M
42.56%2.6M
Other current liabilities
73.26%45.93M
36.77%40.73M
22.86%45.76M
57.80%37.49M
-27.76%26.51M
9.48%29.78M
12.57%37.25M
-4.05%23.76M
69.75%36.69M
88.92%27.2M
Total current liabilities
-5.04%1.08B
3.76%908.1M
2.39%1.19B
5.81%1B
21.88%1.14B
34.17%875.17M
29.00%1.16B
22.12%946.86M
13.94%935.3M
8.07%652.28M
Current liabilities
Estimate liabilities
----
----
----
----
0.00%50K
0.00%50K
-66.67%50K
----
-66.67%50K
-66.67%50K
Deferred tax liabilities
0.02%2.91M
0.02%2.91M
9.17%2.91M
9.17%2.91M
37.76%2.91M
37.76%2.91M
68.30%2.66M
68.30%2.66M
76.54%2.11M
76.54%2.11M
Long term deferred income
-12.69%9.91M
-13.85%10.43M
-21.28%10.13M
-20.09%10.88M
-31.42%11.35M
-30.04%12.1M
-36.42%12.86M
-38.55%13.62M
-26.68%16.54M
-25.67%17.3M
Lease liabilities
-50.00%7.12M
-43.17%9.34M
469.31%10.49M
508.60%12.59M
514.10%14.23M
522.98%16.44M
-25.77%1.84M
-31.33%2.07M
11.08%2.32M
2.59%2.64M
Total non current liabilities
-30.15%19.93M
-28.01%22.68M
35.06%23.53M
43.73%26.38M
35.74%28.54M
42.52%31.5M
-28.74%17.42M
-31.80%18.35M
-23.94%21.02M
-23.36%22.1M
Total liabilities
-5.65%1.1B
2.66%930.78M
2.88%1.21B
6.53%1.03B
22.18%1.17B
34.44%906.67M
27.47%1.18B
20.31%965.21M
12.71%956.33M
6.64%674.38M
Shareholders equity
Paid-in capital
0.00%231.06M
0.00%231.06M
0.00%231.06M
0.00%231.06M
0.00%231.06M
0.00%231.06M
0.00%231.06M
0.00%231.06M
0.00%231.06M
0.00%231.06M
Capital reserve funds
-0.14%1.26B
-0.14%1.26B
-0.01%1.26B
-0.04%1.26B
-0.04%1.26B
-0.04%1.26B
-0.04%1.26B
0.00%1.26B
0.11%1.26B
0.11%1.26B
Surplus reserve funds
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
Retained profit
8.97%2.31B
10.90%2.16B
10.33%1.96B
23.22%1.97B
24.34%2.12B
27.13%1.95B
26.63%1.77B
31.35%1.6B
42.11%1.71B
47.72%1.53B
Less:Treasury stock
0.00%95.35M
0.00%95.35M
0.00%95.35M
0.00%95.35M
0.00%95.35M
0.00%95.35M
0.00%95.35M
36.25%95.35M
218.02%95.35M
--95.35M
Other composite income
0.00%8.6M
0.00%8.6M
7.62%8.6M
7.62%8.6M
35.81%8.6M
35.81%8.6M
68.30%7.99M
68.30%7.99M
77.46%6.33M
77.46%6.33M
Shareholders equity without minority interests
5.18%3.83B
6.08%3.68B
5.58%3.47B
11.91%3.49B
12.94%3.64B
13.71%3.47B
12.89%3.29B
13.03%3.12B
15.99%3.22B
15.29%3.05B
Minority interests
-12.75%9.24M
-13.39%9.24M
59.75%10.74M
59.08%10.68M
49.92%10.59M
56.74%10.67M
-12.68%6.72M
225.50%6.72M
604.44%7.07M
568.51%6.81M
Total shareholder equity
5.13%3.84B
6.02%3.69B
5.69%3.48B
12.01%3.5B
13.02%3.65B
13.80%3.48B
12.82%3.3B
13.19%3.12B
16.21%3.23B
15.50%3.06B
Total liabilityies and equity
2.51%4.94B
5.33%4.62B
4.95%4.7B
10.72%4.53B
15.11%4.82B
17.53%4.39B
16.35%4.48B
14.80%4.09B
15.39%4.19B
13.79%3.73B
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
--
--
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Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Grant Tung 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 -1.51%3.61B3.04%3.4B5.85%3.42B12.02%3.19B24.40%3.66B25.13%3.3B21.38%3.23B25.28%2.84B24.29%2.94B24.33%2.64B
Transactional financial assets ---------72.00%14M----27.57%64.6M-1.26%50M0.00%50M------50.64M--50.64M
Notes receivable and accounts receivable 21.58%256.8M279.57%166.64M155.37%165.04M-45.54%234.22M12.04%211.22M-75.86%43.9M-63.03%64.63M8.58%430.06M-46.98%188.52M-57.00%181.89M
-Notes receivable -45.04%10.77M3.38%10.77M------9.18M--19.59M--10.42M----------------
-Accounts receivable 28.39%246.03M365.49%155.87M155.37%165.04M-47.67%225.04M1.65%191.63M-81.59%33.48M-63.03%64.63M8.58%430.06M-46.98%188.52M-57.00%181.89M
Other receivables (including interest and dividends) -12.57%6.85M-9.65%6.92M-79.87%8.04M16.53%8.01M5.58%7.83M7.26%7.66M441.24%39.94M244.53%6.88M186.33%7.42M239.19%7.14M
-Other receivable ------------16.53%8.01M----7.26%7.66M----244.53%6.88M----239.19%7.14M
Contractual assets 53.69%606.1M14.70%522.36M8.90%611.8M97.48%579.65M-18.73%394.38M49.49%455.41M17.58%561.79M-14.47%293.52M61.45%485.24M68.32%304.64M
Advance payment 14.13%15.43M25.69%14.12M0.49%11.22M42.35%13.11M67.55%13.52M51.29%11.24M23.06%11.17M82.86%9.21M120.12%8.07M95.49%7.43M
Inventories -28.04%305.88K2.49%288.75K991.10%558.08K3,048.86%512.99K1,109.91%425.08K701.86%281.72K45.58%51.15K-53.63%16.29K0.00%35.13K0.00%35.13K
Other current assets -19.30%26.12M32.15%76.13M-41.93%45.03M136.60%74.9M6.41%32.36M34.14%57.61M643.80%77.55M59.05%31.66M-71.91%30.42M-27.99%42.95M
Total current assets 3.01%4.52B6.64%4.19B5.93%4.27B13.30%4.1B18.10%4.39B21.48%3.93B19.01%4.03B17.15%3.62B18.32%3.71B15.82%3.23B
Non Current assets
Other equity investment 0.00%46.51M0.00%46.51M1.87%46.51M14.40%46.51M20.98%46.51M20.98%46.51M25.66%45.66M11.90%40.66M10.52%38.44M10.52%38.44M
Long-term equity investment -7.68%99.44M-22.82%98.17M-17.33%106.83M-34.10%107.12M-33.34%107.71M-21.44%127.2M26.45%129.23M62.94%162.54M62.22%161.58M89.89%161.92M
Fixed assets -------------12.78%121.25M-----3.24%130.82M-----0.91%139.02M-----5.04%135.2M
Constru in process ------------244.18%3.58M-----30.40%1.69M-----64.11%1.04M----49.23%2.43M
Intangible assets -0.56%109.52M1.67%113.66M5.63%122.72M-2.41%112.87M-2.11%110.14M-11.75%111.79M-20.58%116.18M-26.70%115.65M-36.12%112.51M-34.03%126.68M
Long deferred expense -30.00%424.32K-44.75%357.61K-67.84%392.2K-37.68%484.32K-26.19%606.15K-21.80%647.24K135.69%1.22M140.35%777.11K122.31%821.19K96.24%827.64K
Deferred tax assets 1,077.97%12.39M1,009.76%11.86M-19.00%1.31M-39.78%1.3M-38.08%1.05M-25.14%1.07M56.43%1.62M105.09%2.15M66.74%1.7M47.05%1.43M
Usufruct assets -31.41%15.38M-29.01%17.5M439.55%18.68M402.60%20.82M393.96%22.42M373.80%24.65M-26.38%3.46M-21.54%4.14M14.49%4.54M16.89%5.2M
Other non current assets 19.01%19.89M72.49%21.6M60.78%8.64M172.61%14.44M25.28%16.71M-50.33%12.53M-62.96%5.37M-69.58%5.3M-22.77%13.34M104.31%25.21M
Total non current assets -2.50%420.84M-5.95%429.72M-4.03%424.31M-9.10%428.38M-8.40%431.62M-8.13%456.91M-3.38%442.13M-0.51%471.28M-3.45%471.2M2.16%497.35M
Total assets 2.51%4.94B5.33%4.62B4.95%4.7B10.72%4.53B15.11%4.82B17.53%4.39B16.35%4.48B14.80%4.09B15.39%4.19B13.79%3.73B
Liabilities
Current liabilities
Notes payable and accounts payable -10.30%898.08M4.80%773.99M2.36%1.05B4.68%871.34M24.07%1B39.74%738.52M31.06%1.03B23.84%832.39M18.22%806.93M10.11%528.51M
-Accounts payable -10.30%898.08M4.80%773.99M2.36%1.05B4.68%871.34M24.07%1B39.74%738.52M31.06%1.03B23.84%832.39M18.22%806.93M10.11%528.51M
Contract liabilities 0.43%56.43M-31.50%38.23M-4.10%44.15M14.20%49.3M24.51%56.19M19.60%55.81M22.46%46.04M7.63%43.17M25.43%45.13M30.41%46.66M
Salaries payable 15.81%36.24M11.51%43.01M-5.50%38.03M-2.46%29.64M-7.19%31.3M-9.43%38.57M7.10%40.25M0.01%30.38M-48.49%33.72M-35.74%42.59M
Taxs payable 126.88%35.49M-48.07%1.64M-78.05%2.2M-65.63%4.76M66.86%15.64M-10.59%3.16M55.94%10.02M605.56%13.84M-25.28%9.37M-19.16%3.54M
Other payable (including interest and dividends) 125.31%1.77M127.23%2.03M37.48%1.16M-25.85%875.16K-30.75%784.33K-24.12%894.62K-19.82%842.77K-67.47%1.18M40.70%1.13M30.11%1.18M
-Other payable -------------25.85%875.16K-----24.12%894.62K-----67.47%1.18M----30.11%1.18M
Non current liabilities due within one year 2.38%8.53M0.42%8.47M387.63%8.43M295.25%8.45M258.40%8.33M224.28%8.43M-24.45%1.73M-7.72%2.14M21.73%2.33M42.56%2.6M
Other current liabilities 73.26%45.93M36.77%40.73M22.86%45.76M57.80%37.49M-27.76%26.51M9.48%29.78M12.57%37.25M-4.05%23.76M69.75%36.69M88.92%27.2M
Total current liabilities -5.04%1.08B3.76%908.1M2.39%1.19B5.81%1B21.88%1.14B34.17%875.17M29.00%1.16B22.12%946.86M13.94%935.3M8.07%652.28M
Current liabilities
Estimate liabilities ----------------0.00%50K0.00%50K-66.67%50K-----66.67%50K-66.67%50K
Deferred tax liabilities 0.02%2.91M0.02%2.91M9.17%2.91M9.17%2.91M37.76%2.91M37.76%2.91M68.30%2.66M68.30%2.66M76.54%2.11M76.54%2.11M
Long term deferred income -12.69%9.91M-13.85%10.43M-21.28%10.13M-20.09%10.88M-31.42%11.35M-30.04%12.1M-36.42%12.86M-38.55%13.62M-26.68%16.54M-25.67%17.3M
Lease liabilities -50.00%7.12M-43.17%9.34M469.31%10.49M508.60%12.59M514.10%14.23M522.98%16.44M-25.77%1.84M-31.33%2.07M11.08%2.32M2.59%2.64M
Total non current liabilities -30.15%19.93M-28.01%22.68M35.06%23.53M43.73%26.38M35.74%28.54M42.52%31.5M-28.74%17.42M-31.80%18.35M-23.94%21.02M-23.36%22.1M
Total liabilities -5.65%1.1B2.66%930.78M2.88%1.21B6.53%1.03B22.18%1.17B34.44%906.67M27.47%1.18B20.31%965.21M12.71%956.33M6.64%674.38M
Shareholders equity
Paid-in capital 0.00%231.06M0.00%231.06M0.00%231.06M0.00%231.06M0.00%231.06M0.00%231.06M0.00%231.06M0.00%231.06M0.00%231.06M0.00%231.06M
Capital reserve funds -0.14%1.26B-0.14%1.26B-0.01%1.26B-0.04%1.26B-0.04%1.26B-0.04%1.26B-0.04%1.26B0.00%1.26B0.11%1.26B0.11%1.26B
Surplus reserve funds 0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M
Retained profit 8.97%2.31B10.90%2.16B10.33%1.96B23.22%1.97B24.34%2.12B27.13%1.95B26.63%1.77B31.35%1.6B42.11%1.71B47.72%1.53B
Less:Treasury stock 0.00%95.35M0.00%95.35M0.00%95.35M0.00%95.35M0.00%95.35M0.00%95.35M0.00%95.35M36.25%95.35M218.02%95.35M--95.35M
Other composite income 0.00%8.6M0.00%8.6M7.62%8.6M7.62%8.6M35.81%8.6M35.81%8.6M68.30%7.99M68.30%7.99M77.46%6.33M77.46%6.33M
Shareholders equity without minority interests 5.18%3.83B6.08%3.68B5.58%3.47B11.91%3.49B12.94%3.64B13.71%3.47B12.89%3.29B13.03%3.12B15.99%3.22B15.29%3.05B
Minority interests -12.75%9.24M-13.39%9.24M59.75%10.74M59.08%10.68M49.92%10.59M56.74%10.67M-12.68%6.72M225.50%6.72M604.44%7.07M568.51%6.81M
Total shareholder equity 5.13%3.84B6.02%3.69B5.69%3.48B12.01%3.5B13.02%3.65B13.80%3.48B12.82%3.3B13.19%3.12B16.21%3.23B15.50%3.06B
Total liabilityies and equity 2.51%4.94B5.33%4.62B4.95%4.7B10.72%4.53B15.11%4.82B17.53%4.39B16.35%4.48B14.80%4.09B15.39%4.19B13.79%3.73B
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Grant Tung 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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