CN Stock MarketDetailed Quotes

301052 Guomai Culture & Media

Watchlist
  • 26.94
  • -0.86-3.09%
Market Closed Nov 22 15:00 CST
2.67BMarket Cap76.10P/E (TTM)

Guomai Culture & 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
6.00%250.52M
-10.88%207.73M
-16.86%195.53M
-13.26%247.36M
29.05%236.35M
49.36%233.1M
219.57%235.19M
43.15%285.18M
-27.69%183.14M
12.84%156.07M
Transactional financial assets
-37.56%100.39M
-14.37%150.89M
31.21%190.53M
126.91%170.65M
39.82%160.79M
29.57%176.21M
-31.68%145.21M
-22.10%75.21M
--115M
--136M
Notes receivable and accounts receivable
35.82%107.87M
13.07%100.05M
9.91%91.33M
-1.81%80.28M
-9.77%79.43M
-11.13%88.49M
-5.22%83.09M
2.96%81.77M
6.11%88.02M
32.60%99.56M
-Accounts receivable
35.82%107.87M
13.07%100.05M
9.91%91.33M
-1.81%80.28M
-9.77%79.43M
-11.13%88.49M
-5.22%83.09M
2.96%81.77M
6.38%88.02M
33.20%99.56M
Other receivables (including interest and dividends)
-13.24%4.33M
-0.85%4.56M
8.15%5.2M
-31.11%4.09M
-14.97%4.99M
-15.47%4.59M
-18.35%4.81M
19.07%5.94M
17.03%5.86M
90.98%5.44M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-0.85%4.56M
----
----
----
-15.47%4.59M
----
19.07%5.94M
----
90.98%5.44M
Advance payment
18.28%69.61M
7.47%57.59M
5.85%49.67M
-21.84%50.12M
-20.35%58.85M
-26.76%53.58M
-22.38%46.93M
-12.17%64.13M
-27.38%73.89M
-19.80%73.17M
Inventories
29.61%133.74M
12.15%119.1M
-0.42%110.36M
-0.17%108.43M
-8.08%103.19M
-4.71%106.2M
0.70%110.83M
-1.49%108.62M
6.95%112.26M
6.31%111.45M
Non-current assets due within one year
105.73%22.09M
-46.57%10.86M
-64.58%10.77M
-75.20%10.02M
--10.74M
-32.23%20.33M
201.60%30.41M
300.80%40.41M
--0
200.00%30M
Other current assets
--1.04M
409.42%3.26M
--6.63M
--1.86M
----
23.85%639.1K
----
----
--0
-92.55%516.01K
Total current assets
5.39%689.59M
-4.26%654.03M
0.54%660.01M
1.75%672.82M
13.17%654.33M
11.59%683.14M
16.92%656.45M
15.07%661.24M
3.63%578.18M
42.63%612.19M
Non Current assets
Debt investment
100.00%60M
506.86%60.69M
51.91%30.38M
54.55%30.91M
-50.00%30M
-66.67%10M
-66.67%20M
-60.00%20M
20.00%60M
0.00%30M
Other equity investment
18,696.99%15M
18,696.99%15M
18,696.99%15M
18,696.99%15M
-53.33%79.8K
-53.33%79.8K
-53.33%79.8K
-53.33%79.8K
-91.00%171K
-91.00%171K
Other non-current financial assets
-53.01%505K
-53.01%505K
-53.01%505K
-53.01%505K
-35.99%1.07M
-76.90%1.07M
-92.09%1.07M
-92.09%1.07M
-87.33%1.68M
-64.90%4.65M
Long-term equity investment
-33.00%19.43M
34.88%18.8M
41.53%18.86M
50.36%19.56M
128.09%28.99M
117.34%13.94M
--13.33M
--13.01M
--12.71M
--6.41M
Fixed assets
----
11.43%7.71M
----
----
----
12.46%6.92M
----
1.53%6.38M
----
-3.46%6.16M
Intangible assets
31.10%1.5M
29.42%1.62M
-30.67%938.57K
-28.93%1.04M
-27.39%1.14M
-26.03%1.25M
-16.88%1.35M
-33.18%1.46M
-38.13%1.58M
-40.94%1.69M
Development expenditure
--20.45M
--16.04M
--14.11M
--8.69M
----
----
----
--0
----
----
Long deferred expense
-37.65%2.02M
-38.70%2.15M
-29.35%2.6M
-4.06%2.98M
1,013.49%3.24M
532.56%3.5M
437.02%3.68M
279.95%3.11M
-69.52%290.82K
-47.98%553.41K
Deferred tax assets
5.49%18M
4.82%18.01M
-10.74%15.23M
-10.74%15.23M
44.83%17.07M
7.79%17.18M
44.84%17.07M
44.84%17.07M
47.09%11.78M
74.24%15.94M
Usufruct assets
52.90%50.1M
-15.68%29.03M
30.13%27.87M
22.48%29.69M
67.76%32.77M
56.76%34.42M
-13.51%21.42M
-12.08%24.24M
93.09%19.53M
96.76%21.96M
Other non current assets
--1.36M
--1.75M
--1.71M
--1.71M
----
----
----
--0
----
----
Total non current assets
61.87%196.69M
93.83%171.27M
59.43%134.55M
53.21%132.42M
6.50%121.51M
0.96%88.36M
-29.06%84.39M
-23.11%86.43M
22.50%114.09M
15.54%87.52M
Total assets
14.24%886.28M
6.97%825.3M
7.25%794.56M
7.70%805.24M
12.07%775.84M
10.26%771.5M
8.88%740.85M
8.82%747.67M
6.32%692.27M
38.56%699.72M
Liabilities
Current liabilities
Notes payable and accounts payable
58.44%104.71M
12.49%86.56M
18.38%79.28M
-12.22%75.82M
0.41%66.09M
-2.24%76.95M
-11.02%66.97M
15.19%86.38M
-2.71%65.82M
32.34%78.71M
-Accounts payable
58.44%104.71M
12.49%86.56M
18.38%79.28M
-12.22%75.82M
0.41%66.09M
-2.24%76.95M
-11.02%66.97M
15.19%86.38M
-2.71%65.82M
32.34%78.71M
Contract liabilities
36.88%14.91M
32.10%13.55M
50.03%16.13M
-14.03%12.66M
14.96%10.89M
-32.85%10.26M
35.05%10.75M
51.74%14.72M
-31.73%9.47M
49.90%15.27M
Salaries payable
16.83%7.74M
8.18%4.84M
-7.43%2.81M
3.85%9.38M
10.68%6.62M
3.89%4.47M
8.15%3.04M
3.91%9.03M
10.45%5.98M
7.36%4.3M
Taxs payable
137.99%1.6M
-3.51%1.51M
-58.61%1.79M
-64.78%1.36M
156.85%670.78K
-36.42%1.57M
866.98%4.32M
21.54%3.87M
-242.30%-1.18M
110.52%2.47M
Other payable (including interest and dividends)
0.74%7.3M
6.44%6.68M
-8.34%5.6M
-6.24%6.6M
49.85%7.25M
-11.50%6.28M
-24.22%6.11M
-36.75%7.04M
-69.52%4.84M
-13.21%7.09M
-Dividend payable
----
----
--0
----
----
----
----
----
----
----
-Other payable
----
6.44%6.68M
----
----
----
-11.50%6.28M
----
-36.75%7.04M
----
-13.21%7.09M
Non current liabilities due within one year
183.77%14.14M
20.74%14M
38.24%8.65M
99.16%12.34M
23.62%4.98M
127.99%11.6M
-2.82%6.26M
-31.71%6.2M
--4.03M
-13.28%5.09M
Other current liabilities
--8M
--8M
--28.3K
--28.3K
----
----
----
----
--0
----
Total current liabilities
64.13%158.4M
21.62%135.14M
17.28%114.28M
-7.11%118.2M
8.47%96.51M
-1.61%111.12M
-3.63%97.44M
8.83%127.24M
-16.23%88.97M
26.93%112.93M
Current liabilities
Lease liabilities
21.31%31.86M
-26.80%14.57M
3.98%16.44M
-4.02%15.83M
84.44%26.26M
26.27%19.9M
-6.67%15.81M
2.49%16.49M
175.16%14.24M
1,014.37%15.76M
Total non current liabilities
21.31%31.86M
-26.80%14.57M
3.98%16.44M
-4.02%15.83M
84.44%26.26M
26.27%19.9M
-6.67%15.81M
2.49%16.49M
175.16%14.24M
1,014.37%15.76M
Total liabilities
54.97%190.26M
14.26%149.71M
15.43%130.73M
-6.75%134.02M
18.95%122.77M
1.81%131.02M
-4.07%113.26M
8.07%143.73M
-7.33%103.21M
42.38%128.7M
Shareholders equity
Paid-in capital
36.01%98.96M
36.01%98.91M
0.99%73.44M
1.00%72.76M
1.00%72.76M
0.95%72.72M
0.95%72.72M
0.00%72.04M
0.00%72.04M
33.33%72.04M
Capital reserve funds
-4.28%300.56M
-4.37%298.41M
4.08%322.06M
5.12%315.62M
6.16%314.01M
6.98%312.04M
7.60%309.43M
5.91%300.23M
5.05%295.78M
50.47%291.68M
Surplus reserve funds
22.34%29.77M
22.34%29.77M
22.34%29.77M
22.34%29.77M
19.19%24.34M
19.19%24.34M
19.19%24.34M
19.19%24.34M
37.94%20.42M
37.94%20.42M
Retained profit
9.24%266.73M
6.39%248.5M
6.54%237.89M
20.46%252.39M
20.31%244.16M
23.59%233.58M
21.12%223.29M
16.27%209.52M
18.06%202.94M
23.92%188.99M
Other composite income
----
----
----
----
-2.78%-2.86M
-2.78%-2.86M
-2.78%-2.86M
-2.78%-2.86M
-111.55%-2.79M
-111.55%-2.79M
Shareholders equity without minority interests
6.69%696.02M
5.59%675.59M
5.78%663.16M
11.15%670.54M
10.88%652.4M
12.18%639.81M
11.63%626.92M
9.02%603.27M
9.17%588.39M
37.81%570.34M
Minority interests
--0
----
0.12%673.59K
-0.45%670.78K
-0.43%671.4K
-1.38%672.12K
-9.21%672.81K
-6.75%673.79K
-7.64%674.3K
-6.86%681.5K
Total shareholder equity
6.58%696.02M
5.48%675.59M
5.77%663.84M
11.14%671.21M
10.87%653.07M
12.16%640.48M
11.60%627.59M
9.00%603.94M
9.14%589.06M
37.73%571.02M
Total liabilityies and equity
14.24%886.28M
6.97%825.3M
7.25%794.56M
7.70%805.24M
12.07%775.84M
10.26%771.5M
8.88%740.85M
8.82%747.67M
6.32%692.27M
38.56%699.72M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 6.00%250.52M-10.88%207.73M-16.86%195.53M-13.26%247.36M29.05%236.35M49.36%233.1M219.57%235.19M43.15%285.18M-27.69%183.14M12.84%156.07M
Transactional financial assets -37.56%100.39M-14.37%150.89M31.21%190.53M126.91%170.65M39.82%160.79M29.57%176.21M-31.68%145.21M-22.10%75.21M--115M--136M
Notes receivable and accounts receivable 35.82%107.87M13.07%100.05M9.91%91.33M-1.81%80.28M-9.77%79.43M-11.13%88.49M-5.22%83.09M2.96%81.77M6.11%88.02M32.60%99.56M
-Accounts receivable 35.82%107.87M13.07%100.05M9.91%91.33M-1.81%80.28M-9.77%79.43M-11.13%88.49M-5.22%83.09M2.96%81.77M6.38%88.02M33.20%99.56M
Other receivables (including interest and dividends) -13.24%4.33M-0.85%4.56M8.15%5.2M-31.11%4.09M-14.97%4.99M-15.47%4.59M-18.35%4.81M19.07%5.94M17.03%5.86M90.98%5.44M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -----0.85%4.56M-------------15.47%4.59M----19.07%5.94M----90.98%5.44M
Advance payment 18.28%69.61M7.47%57.59M5.85%49.67M-21.84%50.12M-20.35%58.85M-26.76%53.58M-22.38%46.93M-12.17%64.13M-27.38%73.89M-19.80%73.17M
Inventories 29.61%133.74M12.15%119.1M-0.42%110.36M-0.17%108.43M-8.08%103.19M-4.71%106.2M0.70%110.83M-1.49%108.62M6.95%112.26M6.31%111.45M
Non-current assets due within one year 105.73%22.09M-46.57%10.86M-64.58%10.77M-75.20%10.02M--10.74M-32.23%20.33M201.60%30.41M300.80%40.41M--0200.00%30M
Other current assets --1.04M409.42%3.26M--6.63M--1.86M----23.85%639.1K----------0-92.55%516.01K
Total current assets 5.39%689.59M-4.26%654.03M0.54%660.01M1.75%672.82M13.17%654.33M11.59%683.14M16.92%656.45M15.07%661.24M3.63%578.18M42.63%612.19M
Non Current assets
Debt investment 100.00%60M506.86%60.69M51.91%30.38M54.55%30.91M-50.00%30M-66.67%10M-66.67%20M-60.00%20M20.00%60M0.00%30M
Other equity investment 18,696.99%15M18,696.99%15M18,696.99%15M18,696.99%15M-53.33%79.8K-53.33%79.8K-53.33%79.8K-53.33%79.8K-91.00%171K-91.00%171K
Other non-current financial assets -53.01%505K-53.01%505K-53.01%505K-53.01%505K-35.99%1.07M-76.90%1.07M-92.09%1.07M-92.09%1.07M-87.33%1.68M-64.90%4.65M
Long-term equity investment -33.00%19.43M34.88%18.8M41.53%18.86M50.36%19.56M128.09%28.99M117.34%13.94M--13.33M--13.01M--12.71M--6.41M
Fixed assets ----11.43%7.71M------------12.46%6.92M----1.53%6.38M-----3.46%6.16M
Intangible assets 31.10%1.5M29.42%1.62M-30.67%938.57K-28.93%1.04M-27.39%1.14M-26.03%1.25M-16.88%1.35M-33.18%1.46M-38.13%1.58M-40.94%1.69M
Development expenditure --20.45M--16.04M--14.11M--8.69M--------------0--------
Long deferred expense -37.65%2.02M-38.70%2.15M-29.35%2.6M-4.06%2.98M1,013.49%3.24M532.56%3.5M437.02%3.68M279.95%3.11M-69.52%290.82K-47.98%553.41K
Deferred tax assets 5.49%18M4.82%18.01M-10.74%15.23M-10.74%15.23M44.83%17.07M7.79%17.18M44.84%17.07M44.84%17.07M47.09%11.78M74.24%15.94M
Usufruct assets 52.90%50.1M-15.68%29.03M30.13%27.87M22.48%29.69M67.76%32.77M56.76%34.42M-13.51%21.42M-12.08%24.24M93.09%19.53M96.76%21.96M
Other non current assets --1.36M--1.75M--1.71M--1.71M--------------0--------
Total non current assets 61.87%196.69M93.83%171.27M59.43%134.55M53.21%132.42M6.50%121.51M0.96%88.36M-29.06%84.39M-23.11%86.43M22.50%114.09M15.54%87.52M
Total assets 14.24%886.28M6.97%825.3M7.25%794.56M7.70%805.24M12.07%775.84M10.26%771.5M8.88%740.85M8.82%747.67M6.32%692.27M38.56%699.72M
Liabilities
Current liabilities
Notes payable and accounts payable 58.44%104.71M12.49%86.56M18.38%79.28M-12.22%75.82M0.41%66.09M-2.24%76.95M-11.02%66.97M15.19%86.38M-2.71%65.82M32.34%78.71M
-Accounts payable 58.44%104.71M12.49%86.56M18.38%79.28M-12.22%75.82M0.41%66.09M-2.24%76.95M-11.02%66.97M15.19%86.38M-2.71%65.82M32.34%78.71M
Contract liabilities 36.88%14.91M32.10%13.55M50.03%16.13M-14.03%12.66M14.96%10.89M-32.85%10.26M35.05%10.75M51.74%14.72M-31.73%9.47M49.90%15.27M
Salaries payable 16.83%7.74M8.18%4.84M-7.43%2.81M3.85%9.38M10.68%6.62M3.89%4.47M8.15%3.04M3.91%9.03M10.45%5.98M7.36%4.3M
Taxs payable 137.99%1.6M-3.51%1.51M-58.61%1.79M-64.78%1.36M156.85%670.78K-36.42%1.57M866.98%4.32M21.54%3.87M-242.30%-1.18M110.52%2.47M
Other payable (including interest and dividends) 0.74%7.3M6.44%6.68M-8.34%5.6M-6.24%6.6M49.85%7.25M-11.50%6.28M-24.22%6.11M-36.75%7.04M-69.52%4.84M-13.21%7.09M
-Dividend payable ----------0----------------------------
-Other payable ----6.44%6.68M-------------11.50%6.28M-----36.75%7.04M-----13.21%7.09M
Non current liabilities due within one year 183.77%14.14M20.74%14M38.24%8.65M99.16%12.34M23.62%4.98M127.99%11.6M-2.82%6.26M-31.71%6.2M--4.03M-13.28%5.09M
Other current liabilities --8M--8M--28.3K--28.3K------------------0----
Total current liabilities 64.13%158.4M21.62%135.14M17.28%114.28M-7.11%118.2M8.47%96.51M-1.61%111.12M-3.63%97.44M8.83%127.24M-16.23%88.97M26.93%112.93M
Current liabilities
Lease liabilities 21.31%31.86M-26.80%14.57M3.98%16.44M-4.02%15.83M84.44%26.26M26.27%19.9M-6.67%15.81M2.49%16.49M175.16%14.24M1,014.37%15.76M
Total non current liabilities 21.31%31.86M-26.80%14.57M3.98%16.44M-4.02%15.83M84.44%26.26M26.27%19.9M-6.67%15.81M2.49%16.49M175.16%14.24M1,014.37%15.76M
Total liabilities 54.97%190.26M14.26%149.71M15.43%130.73M-6.75%134.02M18.95%122.77M1.81%131.02M-4.07%113.26M8.07%143.73M-7.33%103.21M42.38%128.7M
Shareholders equity
Paid-in capital 36.01%98.96M36.01%98.91M0.99%73.44M1.00%72.76M1.00%72.76M0.95%72.72M0.95%72.72M0.00%72.04M0.00%72.04M33.33%72.04M
Capital reserve funds -4.28%300.56M-4.37%298.41M4.08%322.06M5.12%315.62M6.16%314.01M6.98%312.04M7.60%309.43M5.91%300.23M5.05%295.78M50.47%291.68M
Surplus reserve funds 22.34%29.77M22.34%29.77M22.34%29.77M22.34%29.77M19.19%24.34M19.19%24.34M19.19%24.34M19.19%24.34M37.94%20.42M37.94%20.42M
Retained profit 9.24%266.73M6.39%248.5M6.54%237.89M20.46%252.39M20.31%244.16M23.59%233.58M21.12%223.29M16.27%209.52M18.06%202.94M23.92%188.99M
Other composite income -----------------2.78%-2.86M-2.78%-2.86M-2.78%-2.86M-2.78%-2.86M-111.55%-2.79M-111.55%-2.79M
Shareholders equity without minority interests 6.69%696.02M5.59%675.59M5.78%663.16M11.15%670.54M10.88%652.4M12.18%639.81M11.63%626.92M9.02%603.27M9.17%588.39M37.81%570.34M
Minority interests --0----0.12%673.59K-0.45%670.78K-0.43%671.4K-1.38%672.12K-9.21%672.81K-6.75%673.79K-7.64%674.3K-6.86%681.5K
Total shareholder equity 6.58%696.02M5.48%675.59M5.77%663.84M11.14%671.21M10.87%653.07M12.16%640.48M11.60%627.59M9.00%603.94M9.14%589.06M37.73%571.02M
Total liabilityies and equity 14.24%886.28M6.97%825.3M7.25%794.56M7.70%805.24M12.07%775.84M10.26%771.5M8.88%740.85M8.82%747.67M6.32%692.27M38.56%699.72M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data