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300987 Sichuan Newsnet Media

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  • 15.63
  • -0.59-3.64%
Market Closed Nov 22 15:00 CST
2.71BMarket Cap118.41P/E (TTM)

Sichuan Newsnet Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-15.87%447.83M
-20.77%444.83M
-17.50%501.35M
-9.76%536.49M
-5.23%532.3M
2.41%561.44M
6.17%607.71M
0.65%594.52M
30.23%561.67M
-1.32%548.25M
Notes receivable and accounts receivable
26.59%63.1M
15.05%56.21M
5.85%49.19M
5.17%57.2M
-22.90%49.84M
-20.43%48.86M
-16.57%46.48M
-10.78%54.39M
-2.25%64.64M
-2.19%61.4M
-Notes receivable
--235K
----
----
----
----
----
150.00%1.25M
150.00%1.25M
----
104.77%500K
-Accounts receivable
26.12%62.86M
15.05%56.21M
8.78%49.19M
7.65%57.2M
-22.90%49.84M
-19.78%48.86M
-18.08%45.23M
-12.11%53.14M
-1.87%64.64M
-2.60%60.9M
Other receivables (including interest and dividends)
4.84%5.46M
-14.91%4.79M
-23.34%5.2M
-4.11%4.7M
-11.08%5.21M
-0.23%5.63M
28.60%6.78M
18.42%4.9M
19.59%5.86M
12.27%5.64M
-Other receivable
----
-14.91%4.79M
----
----
----
-0.23%5.63M
----
18.42%4.9M
----
12.27%5.64M
Contractual assets
-11.87%6.27M
47.13%7.95M
87.73%8.37M
513.49%8.57M
51.80%7.12M
16.08%5.41M
11.69%4.46M
-4.42%1.4M
-14.46%4.69M
119.08%4.66M
Advance payment
-11.12%6.08M
47.24%4.4M
-6.20%4.07M
31.51%4.81M
79.39%6.84M
8.84%2.99M
40.12%4.34M
-18.34%3.66M
-53.37%3.82M
-69.69%2.75M
Inventories
----
----
--1.06M
--1.06M
----
----
----
----
----
----
Non-current assets due within one year
-64.83%20.87M
230.00%70.5M
663.06%80.89M
96.00%59.81M
--59.34M
--21.36M
--10.6M
--30.52M
----
----
Other current assets
462.33%3.1M
28.59%856.42K
26.84%864.76K
-3.07%626.33K
-86.40%551.62K
-83.57%666.01K
-83.38%681.75K
-82.24%646.18K
-32.69%4.06M
-31.23%4.05M
Total current assets
-16.41%552.72M
-8.79%589.54M
-4.41%651M
-2.43%673.28M
2.55%661.2M
3.13%646.35M
5.66%681.04M
3.71%690.02M
5.35%644.73M
-2.15%626.76M
Non Current assets
Other non-current financial assets
4.98%52.15M
4.98%52.15M
4.98%52.15M
4.98%52.15M
-2.29%49.68M
-2.29%49.68M
-2.29%49.68M
-2.29%49.68M
2.23%50.84M
2.23%50.84M
Long-term equity investment
2.65%3.72M
2.28%3.71M
2.50%3.72M
2.54%3.73M
1.12%3.62M
0.90%3.63M
1.31%3.63M
39.96%3.64M
-90.12%3.58M
-89.51%3.6M
Fixed assets
----
-0.41%87.38M
----
----
----
0.86%87.74M
----
0.82%88.76M
----
-2.89%86.99M
Constru in process
----
--24.88M
----
----
----
----
----
----
----
----
Intangible assets
-38.12%10.95M
-37.03%12.4M
-34.77%14.16M
-33.48%15.77M
-31.31%17.69M
-29.17%19.69M
-27.37%21.7M
-25.19%23.71M
63.55%25.75M
64.50%27.81M
Long deferred expense
1,064.98%16.55M
-4.35%1.42M
-3.31%1.26M
-0.29%1.31M
-1.59%1.42M
-7.82%1.48M
-26.77%1.3M
-26.16%1.32M
-15.41%1.44M
-11.33%1.61M
Deferred tax assets
7,855.43%4.05M
7,901.51%4.08M
6,939.78%3.8M
5,256.99%3.8M
-73.06%50.94K
-69.46%50.94K
-69.34%53.94K
-59.71%70.89K
-25.40%189.08K
-26.57%166.83K
Usufruct assets
974.41%252.19M
156.75%17.28M
700.87%19.46M
610.82%21.63M
216.56%23.47M
-23.91%6.73M
-76.52%2.43M
-74.16%3.04M
--7.41M
--8.85M
Other non current assets
139.15%158.54M
70.17%116.33M
27.80%74.65M
48.57%85.98M
-4.15%66.29M
-0.92%68.36M
-14.13%58.41M
-34.73%57.88M
257.62%69.16M
256.77%68.99M
Total non current assets
140.49%598.83M
34.66%319.63M
24.80%281.05M
28.93%294.06M
1.60%249M
-4.62%237.37M
-10.73%225.21M
-17.23%228.09M
15.69%245.09M
17.45%248.85M
Total assets
26.52%1.15B
2.88%909.18M
2.85%932.05M
5.36%967.34M
2.29%910.2M
0.93%883.72M
1.05%906.24M
-2.43%918.11M
8.01%889.82M
2.73%875.61M
Liabilities
Current liabilities
Notes payable and accounts payable
30.25%44.36M
33.86%43.38M
18.74%35.71M
32.29%45.3M
-12.40%34.05M
-0.55%32.41M
8.72%30.07M
25.86%34.25M
47.98%38.87M
19.07%32.59M
-Accounts payable
30.25%44.36M
33.86%43.38M
18.74%35.71M
32.29%45.3M
-12.40%34.05M
-0.55%32.41M
8.72%30.07M
25.86%34.25M
47.98%38.87M
19.07%32.59M
Contract liabilities
-2.41%24.36M
-10.74%23.29M
-7.15%29.62M
5.05%42.65M
19.89%24.96M
15.99%26.09M
28.62%31.9M
14.49%40.61M
1.48%20.82M
27.95%22.5M
Salaries payable
33.66%29.21M
38.18%26.23M
18.11%21.32M
57.42%36.22M
29.29%21.85M
18.34%18.98M
11.86%18.05M
0.21%23.01M
24.67%16.9M
19.29%16.04M
Taxs payable
178.84%1.71M
124.34%2.52M
32.72%957.44K
6.51%1.73M
113.57%612K
-0.78%1.12M
-4.17%721.38K
-93.74%1.62M
-57.35%286.56K
845.42%1.13M
Other payable (including interest and dividends)
16.14%7.8M
8.96%6.29M
6.09%6.45M
20.80%5.66M
24.27%6.72M
17.63%5.77M
18.15%6.08M
-48.05%4.69M
7.12%5.41M
-66.43%4.91M
-Other payable
----
8.96%6.29M
----
----
----
17.63%5.77M
----
-48.05%4.69M
----
-66.43%4.91M
Non current liabilities due within one year
2,379.08%65.73M
166.06%8.71M
205.16%11.42M
100.33%8.54M
-33.70%2.65M
-28.34%3.27M
-25.35%3.74M
-16.06%4.26M
--4M
--4.57M
Other current liabilities
319.48%127.53K
218.99%100.31K
107.23%95.88K
52.49%87.42K
-32.73%30.4K
154.59%31.45K
19.62%46.27K
-70.89%57.32K
-59.45%45.19K
-83.80%12.35K
Total current liabilities
90.68%173.29M
26.04%110.52M
16.51%105.57M
29.22%140.19M
5.27%90.88M
7.27%87.68M
13.91%90.61M
-13.78%108.49M
30.47%86.33M
11.66%81.74M
Current liabilities
Deferred tax liabilities
--2.66M
--1.84M
--1.85M
23,012.66%1.85M
----
----
----
--7.98K
----
----
Long term deferred income
----
----
-63.55%372.21K
-70.59%372.21K
-64.79%531.88K
-55.76%776.51K
-48.93%1.02M
-43.60%1.27M
-76.82%1.51M
-95.20%1.76M
Lease liabilities
850.38%182.93M
187.31%8.4M
--10.1M
--12.79M
373.70%19.25M
-26.98%2.92M
----
----
--4.06M
--4M
Total non current liabilities
838.30%185.59M
176.86%10.24M
1,106.49%12.32M
1,078.50%15.01M
254.87%19.78M
-35.75%3.7M
-84.37%1.02M
-84.43%1.27M
-14.46%5.57M
-84.24%5.76M
Total liabilities
224.31%358.88M
32.15%120.76M
28.65%117.89M
41.40%155.2M
20.40%110.66M
4.44%91.38M
6.45%91.63M
-18.09%109.76M
26.44%91.91M
-20.27%87.5M
Shareholders equity
Paid-in capital
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
0.00%173.37M
30.00%173.37M
30.00%173.37M
30.00%173.37M
30.00%173.37M
Capital reserve funds
0.00%217.29M
0.00%217.29M
0.00%217.29M
0.00%217.29M
0.00%217.29M
0.00%217.29M
-15.55%217.29M
-15.55%217.29M
-15.55%217.29M
-15.55%217.29M
Surplus reserve funds
5.70%53M
5.70%53M
5.70%53M
5.70%53M
33.50%50.14M
33.50%50.14M
33.50%50.14M
33.51%50.14M
10.43%37.56M
10.43%37.56M
Retained profit
-2.63%347.79M
-1.99%343.12M
-0.94%368.9M
0.20%366.88M
-3.03%357.19M
-2.38%350.1M
-2.34%372.41M
-3.01%366.16M
13.19%368.36M
13.38%358.62M
Shareholders equity without minority interests
-0.82%791.44M
-0.52%786.77M
-0.08%812.56M
0.44%810.54M
0.18%797.99M
0.52%790.9M
0.45%813.21M
0.15%806.96M
6.20%796.58M
6.19%786.84M
Minority interests
-20.83%1.23M
14.02%1.64M
14.45%1.61M
14.43%1.6M
16.28%1.55M
12.89%1.44M
18.76%1.4M
15.38%1.4M
23.70%1.33M
-23.09%1.28M
Total shareholder equity
-0.86%792.67M
-0.49%788.42M
-0.05%814.16M
0.47%812.14M
0.20%799.54M
0.54%792.34M
0.48%814.61M
0.17%808.35M
6.22%797.91M
6.12%788.11M
Total liabilityies and equity
26.52%1.15B
2.88%909.18M
2.85%932.05M
5.36%967.34M
2.29%910.2M
0.93%883.72M
1.05%906.24M
-2.43%918.11M
8.01%889.82M
2.73%875.61M
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -15.87%447.83M-20.77%444.83M-17.50%501.35M-9.76%536.49M-5.23%532.3M2.41%561.44M6.17%607.71M0.65%594.52M30.23%561.67M-1.32%548.25M
Notes receivable and accounts receivable 26.59%63.1M15.05%56.21M5.85%49.19M5.17%57.2M-22.90%49.84M-20.43%48.86M-16.57%46.48M-10.78%54.39M-2.25%64.64M-2.19%61.4M
-Notes receivable --235K--------------------150.00%1.25M150.00%1.25M----104.77%500K
-Accounts receivable 26.12%62.86M15.05%56.21M8.78%49.19M7.65%57.2M-22.90%49.84M-19.78%48.86M-18.08%45.23M-12.11%53.14M-1.87%64.64M-2.60%60.9M
Other receivables (including interest and dividends) 4.84%5.46M-14.91%4.79M-23.34%5.2M-4.11%4.7M-11.08%5.21M-0.23%5.63M28.60%6.78M18.42%4.9M19.59%5.86M12.27%5.64M
-Other receivable -----14.91%4.79M-------------0.23%5.63M----18.42%4.9M----12.27%5.64M
Contractual assets -11.87%6.27M47.13%7.95M87.73%8.37M513.49%8.57M51.80%7.12M16.08%5.41M11.69%4.46M-4.42%1.4M-14.46%4.69M119.08%4.66M
Advance payment -11.12%6.08M47.24%4.4M-6.20%4.07M31.51%4.81M79.39%6.84M8.84%2.99M40.12%4.34M-18.34%3.66M-53.37%3.82M-69.69%2.75M
Inventories ----------1.06M--1.06M------------------------
Non-current assets due within one year -64.83%20.87M230.00%70.5M663.06%80.89M96.00%59.81M--59.34M--21.36M--10.6M--30.52M--------
Other current assets 462.33%3.1M28.59%856.42K26.84%864.76K-3.07%626.33K-86.40%551.62K-83.57%666.01K-83.38%681.75K-82.24%646.18K-32.69%4.06M-31.23%4.05M
Total current assets -16.41%552.72M-8.79%589.54M-4.41%651M-2.43%673.28M2.55%661.2M3.13%646.35M5.66%681.04M3.71%690.02M5.35%644.73M-2.15%626.76M
Non Current assets
Other non-current financial assets 4.98%52.15M4.98%52.15M4.98%52.15M4.98%52.15M-2.29%49.68M-2.29%49.68M-2.29%49.68M-2.29%49.68M2.23%50.84M2.23%50.84M
Long-term equity investment 2.65%3.72M2.28%3.71M2.50%3.72M2.54%3.73M1.12%3.62M0.90%3.63M1.31%3.63M39.96%3.64M-90.12%3.58M-89.51%3.6M
Fixed assets -----0.41%87.38M------------0.86%87.74M----0.82%88.76M-----2.89%86.99M
Constru in process ------24.88M--------------------------------
Intangible assets -38.12%10.95M-37.03%12.4M-34.77%14.16M-33.48%15.77M-31.31%17.69M-29.17%19.69M-27.37%21.7M-25.19%23.71M63.55%25.75M64.50%27.81M
Long deferred expense 1,064.98%16.55M-4.35%1.42M-3.31%1.26M-0.29%1.31M-1.59%1.42M-7.82%1.48M-26.77%1.3M-26.16%1.32M-15.41%1.44M-11.33%1.61M
Deferred tax assets 7,855.43%4.05M7,901.51%4.08M6,939.78%3.8M5,256.99%3.8M-73.06%50.94K-69.46%50.94K-69.34%53.94K-59.71%70.89K-25.40%189.08K-26.57%166.83K
Usufruct assets 974.41%252.19M156.75%17.28M700.87%19.46M610.82%21.63M216.56%23.47M-23.91%6.73M-76.52%2.43M-74.16%3.04M--7.41M--8.85M
Other non current assets 139.15%158.54M70.17%116.33M27.80%74.65M48.57%85.98M-4.15%66.29M-0.92%68.36M-14.13%58.41M-34.73%57.88M257.62%69.16M256.77%68.99M
Total non current assets 140.49%598.83M34.66%319.63M24.80%281.05M28.93%294.06M1.60%249M-4.62%237.37M-10.73%225.21M-17.23%228.09M15.69%245.09M17.45%248.85M
Total assets 26.52%1.15B2.88%909.18M2.85%932.05M5.36%967.34M2.29%910.2M0.93%883.72M1.05%906.24M-2.43%918.11M8.01%889.82M2.73%875.61M
Liabilities
Current liabilities
Notes payable and accounts payable 30.25%44.36M33.86%43.38M18.74%35.71M32.29%45.3M-12.40%34.05M-0.55%32.41M8.72%30.07M25.86%34.25M47.98%38.87M19.07%32.59M
-Accounts payable 30.25%44.36M33.86%43.38M18.74%35.71M32.29%45.3M-12.40%34.05M-0.55%32.41M8.72%30.07M25.86%34.25M47.98%38.87M19.07%32.59M
Contract liabilities -2.41%24.36M-10.74%23.29M-7.15%29.62M5.05%42.65M19.89%24.96M15.99%26.09M28.62%31.9M14.49%40.61M1.48%20.82M27.95%22.5M
Salaries payable 33.66%29.21M38.18%26.23M18.11%21.32M57.42%36.22M29.29%21.85M18.34%18.98M11.86%18.05M0.21%23.01M24.67%16.9M19.29%16.04M
Taxs payable 178.84%1.71M124.34%2.52M32.72%957.44K6.51%1.73M113.57%612K-0.78%1.12M-4.17%721.38K-93.74%1.62M-57.35%286.56K845.42%1.13M
Other payable (including interest and dividends) 16.14%7.8M8.96%6.29M6.09%6.45M20.80%5.66M24.27%6.72M17.63%5.77M18.15%6.08M-48.05%4.69M7.12%5.41M-66.43%4.91M
-Other payable ----8.96%6.29M------------17.63%5.77M-----48.05%4.69M-----66.43%4.91M
Non current liabilities due within one year 2,379.08%65.73M166.06%8.71M205.16%11.42M100.33%8.54M-33.70%2.65M-28.34%3.27M-25.35%3.74M-16.06%4.26M--4M--4.57M
Other current liabilities 319.48%127.53K218.99%100.31K107.23%95.88K52.49%87.42K-32.73%30.4K154.59%31.45K19.62%46.27K-70.89%57.32K-59.45%45.19K-83.80%12.35K
Total current liabilities 90.68%173.29M26.04%110.52M16.51%105.57M29.22%140.19M5.27%90.88M7.27%87.68M13.91%90.61M-13.78%108.49M30.47%86.33M11.66%81.74M
Current liabilities
Deferred tax liabilities --2.66M--1.84M--1.85M23,012.66%1.85M--------------7.98K--------
Long term deferred income ---------63.55%372.21K-70.59%372.21K-64.79%531.88K-55.76%776.51K-48.93%1.02M-43.60%1.27M-76.82%1.51M-95.20%1.76M
Lease liabilities 850.38%182.93M187.31%8.4M--10.1M--12.79M373.70%19.25M-26.98%2.92M----------4.06M--4M
Total non current liabilities 838.30%185.59M176.86%10.24M1,106.49%12.32M1,078.50%15.01M254.87%19.78M-35.75%3.7M-84.37%1.02M-84.43%1.27M-14.46%5.57M-84.24%5.76M
Total liabilities 224.31%358.88M32.15%120.76M28.65%117.89M41.40%155.2M20.40%110.66M4.44%91.38M6.45%91.63M-18.09%109.76M26.44%91.91M-20.27%87.5M
Shareholders equity
Paid-in capital 0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M30.00%173.37M30.00%173.37M30.00%173.37M30.00%173.37M
Capital reserve funds 0.00%217.29M0.00%217.29M0.00%217.29M0.00%217.29M0.00%217.29M0.00%217.29M-15.55%217.29M-15.55%217.29M-15.55%217.29M-15.55%217.29M
Surplus reserve funds 5.70%53M5.70%53M5.70%53M5.70%53M33.50%50.14M33.50%50.14M33.50%50.14M33.51%50.14M10.43%37.56M10.43%37.56M
Retained profit -2.63%347.79M-1.99%343.12M-0.94%368.9M0.20%366.88M-3.03%357.19M-2.38%350.1M-2.34%372.41M-3.01%366.16M13.19%368.36M13.38%358.62M
Shareholders equity without minority interests -0.82%791.44M-0.52%786.77M-0.08%812.56M0.44%810.54M0.18%797.99M0.52%790.9M0.45%813.21M0.15%806.96M6.20%796.58M6.19%786.84M
Minority interests -20.83%1.23M14.02%1.64M14.45%1.61M14.43%1.6M16.28%1.55M12.89%1.44M18.76%1.4M15.38%1.4M23.70%1.33M-23.09%1.28M
Total shareholder equity -0.86%792.67M-0.49%788.42M-0.05%814.16M0.47%812.14M0.20%799.54M0.54%792.34M0.48%814.61M0.17%808.35M6.22%797.91M6.12%788.11M
Total liabilityies and equity 26.52%1.15B2.88%909.18M2.85%932.05M5.36%967.34M2.29%910.2M0.93%883.72M1.05%906.24M-2.43%918.11M8.01%889.82M2.73%875.61M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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