CN Stock MarketDetailed Quotes

300770 Guangdong South New Media

Watchlist
  • 42.70
  • +1.40+3.39%
Market Closed Nov 19 15:00 CST
9.78BMarket Cap15.39P/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
(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
4.72%3.58B
8.77%3.47B
-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
Transactional financial assets
----
----
----
----
-72.00%14M
----
27.57%64.6M
-1.26%50M
0.00%50M
----
Notes receivable and accounts receivable
-60.94%64.47M
127.89%533.76M
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
-Notes receivable
--2.5M
----
-45.04%10.77M
3.38%10.77M
----
--9.18M
--19.59M
--10.42M
----
----
-Accounts receivable
-62.45%61.97M
137.18%533.76M
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
Other receivables (including interest and dividends)
-6.89%7.48M
-19.05%6.49M
-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
-Other receivable
----
-19.05%6.49M
----
----
----
16.53%8.01M
----
7.26%7.66M
----
244.53%6.88M
Contractual assets
21.52%743.45M
-13.30%502.54M
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
Advance payment
96.10%22M
31.90%17.29M
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
Inventories
----
-40.37%305.88K
-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
Other current assets
-46.58%24.06M
-67.46%24.37M
-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
Total current assets
3.91%4.44B
11.08%4.55B
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
Non Current assets
Other equity investment
0.00%46.51M
0.00%46.51M
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
Long-term equity investment
-7.45%98.88M
-7.41%99.18M
-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
Fixed assets
----
-8.00%111.55M
----
----
----
-12.78%121.25M
----
-3.24%130.82M
----
-0.91%139.02M
Constru in process
----
-65.71%1.23M
----
----
----
244.18%3.58M
----
-30.40%1.69M
----
-64.11%1.04M
Intangible assets
-14.27%105.21M
-1.57%111.1M
-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
Long deferred expense
-31.66%268.04K
-28.44%346.58K
-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
Deferred tax assets
773.44%11.46M
897.41%12.94M
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
Usufruct assets
-40.27%11.16M
-36.30%13.27M
-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
Other non current assets
3,589.66%318.63M
22.94%17.75M
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
Total non current assets
64.77%699.12M
-3.39%413.87M
-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
Total assets
9.40%5.14B
9.71%4.96B
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
Liabilities
Current liabilities
Notes payable and accounts payable
20.71%1.27B
21.14%1.06B
-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
-Accounts payable
20.71%1.27B
21.14%1.06B
-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
Contract liabilities
-4.57%42.13M
1.07%49.83M
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
Salaries payable
-1.07%37.63M
-1.48%29.2M
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
Taxs payable
1,182.54%28.21M
826.33%44.07M
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
Other payable (including interest and dividends)
29.18%1.5M
37.63%1.2M
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
-Other payable
----
37.63%1.2M
----
----
----
-25.85%875.16K
----
-24.12%894.62K
----
-67.47%1.18M
Non current liabilities due within one year
2.70%8.66M
1.87%8.6M
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
Other current liabilities
5.19%48.14M
-7.64%34.62M
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
Total current liabilities
20.51%1.43B
22.08%1.22B
-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
Current liabilities
Estimate liabilities
----
----
----
----
----
----
0.00%50K
0.00%50K
-66.67%50K
----
Deferred tax liabilities
0.02%2.91M
0.02%2.91M
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
Long term deferred income
-10.88%9.02M
-12.32%9.54M
-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
Lease liabilities
-73.46%2.78M
-60.19%5.01M
-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
Total non current liabilities
-37.44%14.72M
-33.80%17.46M
-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
Total liabilities
19.39%1.45B
20.65%1.24B
-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
Shareholders equity
Paid-in capital
-0.83%229.13M
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
-7.57%1.16B
-0.14%1.26B
-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
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
10.72%2.17B
11.69%2.2B
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
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
0.00%95.35M
36.25%95.35M
Other composite income
0.00%8.6M
0.00%8.6M
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
Shareholders equity without minority interests
5.99%3.68B
6.55%3.71B
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
Minority interests
-13.78%9.26M
-13.42%9.25M
-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
Total shareholder equity
5.93%3.69B
6.49%3.72B
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
Total liabilityies and equity
9.40%5.14B
9.71%4.96B
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
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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Guangdong Sinong Accounting Firm (Special General Partnership)
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Guangdong Sinong 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 4.72%3.58B8.77%3.47B-1.51%3.61B3.04%3.4B5.85%3.42B12.02%3.19B24.40%3.66B25.13%3.3B21.38%3.23B25.28%2.84B
Transactional financial assets -----------------72.00%14M----27.57%64.6M-1.26%50M0.00%50M----
Notes receivable and accounts receivable -60.94%64.47M127.89%533.76M21.58%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
-Notes receivable --2.5M-----45.04%10.77M3.38%10.77M------9.18M--19.59M--10.42M--------
-Accounts receivable -62.45%61.97M137.18%533.76M28.39%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
Other receivables (including interest and dividends) -6.89%7.48M-19.05%6.49M-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%6.88M
-Other receivable -----19.05%6.49M------------16.53%8.01M----7.26%7.66M----244.53%6.88M
Contractual assets 21.52%743.45M-13.30%502.54M53.69%606.1M14.70%522.36M8.90%611.8M97.48%579.65M-18.73%394.38M49.49%455.41M17.58%561.79M-14.47%293.52M
Advance payment 96.10%22M31.90%17.29M14.13%15.43M25.69%14.12M0.49%11.22M42.35%13.11M67.55%13.52M51.29%11.24M23.06%11.17M82.86%9.21M
Inventories -----40.37%305.88K-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%16.29K
Other current assets -46.58%24.06M-67.46%24.37M-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
Total current assets 3.91%4.44B11.08%4.55B3.01%4.52B6.64%4.19B5.93%4.27B13.30%4.1B18.10%4.39B21.48%3.93B19.01%4.03B17.15%3.62B
Non Current assets
Other equity investment 0.00%46.51M0.00%46.51M0.00%46.51M0.00%46.51M1.87%46.51M14.40%46.51M20.98%46.51M20.98%46.51M25.66%45.66M11.90%40.66M
Long-term equity investment -7.45%98.88M-7.41%99.18M-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%162.54M
Fixed assets -----8.00%111.55M-------------12.78%121.25M-----3.24%130.82M-----0.91%139.02M
Constru in process -----65.71%1.23M------------244.18%3.58M-----30.40%1.69M-----64.11%1.04M
Intangible assets -14.27%105.21M-1.57%111.1M-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
Long deferred expense -31.66%268.04K-28.44%346.58K-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%777.11K
Deferred tax assets 773.44%11.46M897.41%12.94M1,077.97%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%2.15M
Usufruct assets -40.27%11.16M-36.30%13.27M-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%4.14M
Other non current assets 3,589.66%318.63M22.94%17.75M19.01%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
Total non current assets 64.77%699.12M-3.39%413.87M-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
Total assets 9.40%5.14B9.71%4.96B2.51%4.94B5.33%4.62B4.95%4.7B10.72%4.53B15.11%4.82B17.53%4.39B16.35%4.48B14.80%4.09B
Liabilities
Current liabilities
Notes payable and accounts payable 20.71%1.27B21.14%1.06B-10.30%898.08M4.80%773.99M2.36%1.05B4.68%871.34M24.07%1B39.74%738.52M31.06%1.03B23.84%832.39M
-Accounts payable 20.71%1.27B21.14%1.06B-10.30%898.08M4.80%773.99M2.36%1.05B4.68%871.34M24.07%1B39.74%738.52M31.06%1.03B23.84%832.39M
Contract liabilities -4.57%42.13M1.07%49.83M0.43%56.43M-31.50%38.23M-4.10%44.15M14.20%49.3M24.51%56.19M19.60%55.81M22.46%46.04M7.63%43.17M
Salaries payable -1.07%37.63M-1.48%29.2M15.81%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
Taxs payable 1,182.54%28.21M826.33%44.07M126.88%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
Other payable (including interest and dividends) 29.18%1.5M37.63%1.2M125.31%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%1.18M
-Other payable ----37.63%1.2M-------------25.85%875.16K-----24.12%894.62K-----67.47%1.18M
Non current liabilities due within one year 2.70%8.66M1.87%8.6M2.38%8.53M0.42%8.47M387.63%8.43M295.25%8.45M258.40%8.33M224.28%8.43M-24.45%1.73M-7.72%2.14M
Other current liabilities 5.19%48.14M-7.64%34.62M73.26%45.93M36.77%40.73M22.86%45.76M57.80%37.49M-27.76%26.51M9.48%29.78M12.57%37.25M-4.05%23.76M
Total current liabilities 20.51%1.43B22.08%1.22B-5.04%1.08B3.76%908.1M2.39%1.19B5.81%1B21.88%1.14B34.17%875.17M29.00%1.16B22.12%946.86M
Current liabilities
Estimate liabilities ------------------------0.00%50K0.00%50K-66.67%50K----
Deferred tax liabilities 0.02%2.91M0.02%2.91M0.02%2.91M0.02%2.91M9.17%2.91M9.17%2.91M37.76%2.91M37.76%2.91M68.30%2.66M68.30%2.66M
Long term deferred income -10.88%9.02M-12.32%9.54M-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
Lease liabilities -73.46%2.78M-60.19%5.01M-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%2.07M
Total non current liabilities -37.44%14.72M-33.80%17.46M-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
Total liabilities 19.39%1.45B20.65%1.24B-5.65%1.1B2.66%930.78M2.88%1.21B6.53%1.03B22.18%1.17B34.44%906.67M27.47%1.18B20.31%965.21M
Shareholders equity
Paid-in capital -0.83%229.13M0.00%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 -7.57%1.16B-0.14%1.26B-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%1.26B
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 10.72%2.17B11.69%2.2B8.97%2.31B10.90%2.16B10.33%1.96B23.22%1.97B24.34%2.12B27.13%1.95B26.63%1.77B31.35%1.6B
Less:Treasury stock ----0.00%95.35M0.00%95.35M0.00%95.35M0.00%95.35M0.00%95.35M0.00%95.35M0.00%95.35M0.00%95.35M36.25%95.35M
Other composite income 0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M7.62%8.6M7.62%8.6M35.81%8.6M35.81%8.6M68.30%7.99M68.30%7.99M
Shareholders equity without minority interests 5.99%3.68B6.55%3.71B5.18%3.83B6.08%3.68B5.58%3.47B11.91%3.49B12.94%3.64B13.71%3.47B12.89%3.29B13.03%3.12B
Minority interests -13.78%9.26M-13.42%9.25M-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%6.72M
Total shareholder equity 5.93%3.69B6.49%3.72B5.13%3.84B6.02%3.69B5.69%3.48B12.01%3.5B13.02%3.65B13.80%3.48B12.82%3.3B13.19%3.12B
Total liabilityies and equity 9.40%5.14B9.71%4.96B2.51%4.94B5.33%4.62B4.95%4.7B10.72%4.53B15.11%4.82B17.53%4.39B16.35%4.48B14.80%4.09B
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong 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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