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300987 Sichuan Newsnet Media

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  • 11.90
  • 0.000.00%
Pre-Opening Auction Jul 30 09:30 CST
2.06BMarket Cap76.28P/E (TTM)

Sichuan Newsnet 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
-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
57.10%572.36M
56.03%590.69M
Notes receivable and accounts receivable
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
1.60%55.71M
16.71%60.96M
-Notes receivable
----
----
----
----
150.00%1.25M
150.00%1.25M
----
104.77%500K
-43.17%500K
-29.62%500K
-Accounts receivable
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
2.33%55.21M
17.35%60.46M
Other receivables (including interest and dividends)
-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
-11.33%5.27M
1.29%4.14M
-Other receivable
----
----
----
-0.23%5.63M
----
18.42%4.9M
----
12.27%5.64M
----
1.29%4.14M
Contractual assets
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
1.64%3.99M
-24.90%1.46M
Advance payment
-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
-71.25%3.09M
-36.25%4.48M
Inventories
--1.06M
--1.06M
----
----
----
----
----
----
----
----
Non-current assets due within one year
663.06%80.89M
96.00%59.81M
--59.34M
--21.36M
--10.6M
--30.52M
----
----
----
----
Other current assets
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
-68.29%4.1M
-69.40%3.64M
Total current assets
-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
42.37%644.53M
45.99%665.37M
Non Current assets
Other non-current financial assets
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
2.23%50.84M
2.23%50.84M
Long-term equity investment
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
-88.61%3.58M
-91.42%2.6M
Fixed assets
----
----
----
0.86%87.74M
----
0.82%88.76M
----
-2.89%86.99M
----
-1.98%88.04M
Intangible assets
-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
65.42%29.88M
64.88%31.69M
Long deferred expense
-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
-9.81%1.78M
-12.84%1.78M
Deferred tax assets
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
-30.59%175.93K
-30.59%175.93K
Usufruct assets
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
--10.35M
-33.25%11.78M
Other non current assets
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
277.92%68.03M
515.77%88.67M
Total non current assets
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
21.00%252.27M
23.37%275.58M
Total assets
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
35.63%896.79M
38.55%940.95M
Liabilities
Current liabilities
Notes payable and accounts payable
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
-1.33%27.66M
-1.91%27.21M
-Accounts payable
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
-1.33%27.66M
-1.91%27.21M
Contract liabilities
-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
-4.51%24.8M
9.57%35.47M
Salaries payable
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
32.88%16.13M
42.18%22.96M
Taxs payable
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
-59.45%752.74K
1,101.42%25.89M
Other payable (including interest and dividends)
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
-29.65%5.15M
99.00%9.02M
-Other payable
----
----
----
17.63%5.77M
----
-48.05%4.69M
----
-66.43%4.91M
----
99.00%9.02M
Non current liabilities due within one year
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
--5.01M
7.92%5.08M
Other current liabilities
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
266.39%38.68K
122.11%196.95K
Total current liabilities
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
5.60%79.55M
43.40%125.82M
Current liabilities
Deferred tax liabilities
--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
-94.62%2M
-94.04%2.24M
Lease liabilities
--10.1M
--12.79M
373.70%19.25M
-26.98%2.92M
----
----
--4.06M
--4M
--4.53M
-46.10%5.94M
Total non current liabilities
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
-82.42%6.53M
-83.18%8.18M
Total liabilities
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
-23.48%86.08M
-1.75%134M
Shareholders equity
Paid-in capital
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
33.36%133.36M
33.36%133.36M
Capital reserve funds
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
136.88%257.3M
136.88%257.3M
Surplus reserve funds
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
10.43%37.56M
10.43%37.56M
Retained profit
-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
25.24%381.32M
26.49%377.52M
Shareholders equity without minority interests
-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
47.97%809.53M
48.91%805.73M
Minority interests
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
-26.40%1.18M
-26.55%1.21M
Total shareholder equity
-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
47.75%810.71M
48.68%806.94M
Total liabilityies and equity
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
35.63%896.79M
38.55%940.95M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -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%548.25M57.10%572.36M56.03%590.69M
Notes receivable and accounts receivable 5.85%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%61.4M1.60%55.71M16.71%60.96M
-Notes receivable ----------------150.00%1.25M150.00%1.25M----104.77%500K-43.17%500K-29.62%500K
-Accounts receivable 8.78%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%60.9M2.33%55.21M17.35%60.46M
Other receivables (including interest and dividends) -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-11.33%5.27M1.29%4.14M
-Other receivable -------------0.23%5.63M----18.42%4.9M----12.27%5.64M----1.29%4.14M
Contractual assets 87.73%8.37M513.49%8.57M51.80%7.12M16.08%5.41M11.69%4.46M-4.42%1.4M-14.46%4.69M119.08%4.66M1.64%3.99M-24.90%1.46M
Advance payment -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-71.25%3.09M-36.25%4.48M
Inventories --1.06M--1.06M--------------------------------
Non-current assets due within one year 663.06%80.89M96.00%59.81M--59.34M--21.36M--10.6M--30.52M----------------
Other current assets 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-68.29%4.1M-69.40%3.64M
Total current assets -4.41%651M-2.43%673.28M2.55%661.2M3.13%646.35M5.66%681.04M3.71%690.02M5.35%644.73M-2.15%626.76M42.37%644.53M45.99%665.37M
Non Current assets
Other non-current financial assets 4.98%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%50.84M2.23%50.84M2.23%50.84M
Long-term equity investment 2.50%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-88.61%3.58M-91.42%2.6M
Fixed assets ------------0.86%87.74M----0.82%88.76M-----2.89%86.99M-----1.98%88.04M
Intangible assets -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%27.81M65.42%29.88M64.88%31.69M
Long deferred expense -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-9.81%1.78M-12.84%1.78M
Deferred tax assets 6,939.78%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-30.59%175.93K-30.59%175.93K
Usufruct assets 700.87%19.46M610.82%21.63M216.56%23.47M-23.91%6.73M-76.52%2.43M-74.16%3.04M--7.41M--8.85M--10.35M-33.25%11.78M
Other non current assets 27.80%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%68.99M277.92%68.03M515.77%88.67M
Total non current assets 24.80%281.05M28.93%294.06M1.60%249M-4.62%237.37M-10.73%225.21M-17.23%228.09M15.69%245.09M17.45%248.85M21.00%252.27M23.37%275.58M
Total assets 2.85%932.05M5.36%967.34M2.29%910.2M0.93%883.72M1.05%906.24M-2.43%918.11M8.01%889.82M2.73%875.61M35.63%896.79M38.55%940.95M
Liabilities
Current liabilities
Notes payable and accounts payable 18.74%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-1.33%27.66M-1.91%27.21M
-Accounts payable 18.74%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-1.33%27.66M-1.91%27.21M
Contract liabilities -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-4.51%24.8M9.57%35.47M
Salaries payable 18.11%21.32M57.42%36.22M29.29%21.85M18.34%18.98M11.86%18.05M0.21%23.01M24.67%16.9M19.29%16.04M32.88%16.13M42.18%22.96M
Taxs payable 32.72%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-59.45%752.74K1,101.42%25.89M
Other payable (including interest and dividends) 6.09%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-29.65%5.15M99.00%9.02M
-Other payable ------------17.63%5.77M-----48.05%4.69M-----66.43%4.91M----99.00%9.02M
Non current liabilities due within one year 205.16%11.42M100.33%8.54M-33.70%2.65M-28.34%3.27M-25.35%3.74M-16.06%4.26M--4M--4.57M--5.01M7.92%5.08M
Other current liabilities 107.23%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%12.35K266.39%38.68K122.11%196.95K
Total current liabilities 16.51%105.57M29.22%140.19M5.27%90.88M7.27%87.68M13.91%90.61M-13.78%108.49M30.47%86.33M11.66%81.74M5.60%79.55M43.40%125.82M
Current liabilities
Deferred tax liabilities --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-94.62%2M-94.04%2.24M
Lease liabilities --10.1M--12.79M373.70%19.25M-26.98%2.92M----------4.06M--4M--4.53M-46.10%5.94M
Total non current liabilities 1,106.49%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-82.42%6.53M-83.18%8.18M
Total liabilities 28.65%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-23.48%86.08M-1.75%134M
Shareholders equity
Paid-in capital 0.00%173.37M0.00%173.37M0.00%173.37M0.00%173.37M30.00%173.37M30.00%173.37M30.00%173.37M30.00%173.37M33.36%133.36M33.36%133.36M
Capital reserve funds 0.00%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%217.29M136.88%257.3M136.88%257.3M
Surplus reserve funds 5.70%53M5.70%53M33.50%50.14M33.50%50.14M33.50%50.14M33.51%50.14M10.43%37.56M10.43%37.56M10.43%37.56M10.43%37.56M
Retained profit -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%358.62M25.24%381.32M26.49%377.52M
Shareholders equity without minority interests -0.08%812.56M0.44%810.54M0.18%797.99M0.52%790.9M0.45%813.21M0.15%806.96M6.20%796.58M6.19%786.84M47.97%809.53M48.91%805.73M
Minority interests 14.45%1.61M14.43%1.6M16.28%1.55M12.89%1.44M18.76%1.4M15.38%1.4M23.70%1.33M-23.09%1.28M-26.40%1.18M-26.55%1.21M
Total shareholder equity -0.05%814.16M0.47%812.14M0.20%799.54M0.54%792.34M0.48%814.61M0.17%808.35M6.22%797.91M6.12%788.11M47.75%810.71M48.68%806.94M
Total liabilityies and equity 2.85%932.05M5.36%967.34M2.29%910.2M0.93%883.72M1.05%906.24M-2.43%918.11M8.01%889.82M2.73%875.61M35.63%896.79M38.55%940.95M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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