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301052 Guomai Culture & Media

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  • 19.92
  • +0.22+1.12%
Market Closed Aug 8 15:00 CST
1.97BMarket Cap71.91P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
--73.59M
Transactional financial assets
-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
--212.55M
Notes receivable and accounts receivable
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
--87.67M
-Accounts receivable
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
--87.67M
Other receivables (including interest and dividends)
-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
--5.88M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
-0.85%4.56M
----
-31.11%4.09M
----
-15.47%4.59M
----
19.07%5.94M
----
90.98%5.44M
----
Advance payment
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
--60.46M
Inventories
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
--110.06M
Non-current assets due within one year
-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
--10.08M
Other current assets
409.42%3.26M
--6.63M
--1.86M
----
23.85%639.1K
----
----
--0
-92.55%516.01K
--1.14M
Total current assets
-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
--561.43M
Non Current assets
Debt investment
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
--60M
Other equity investment
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
--171K
Other non-current financial assets
-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
--13.58M
Long-term equity investment
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
----
11.14%7.09M
----
12.46%6.92M
----
1.53%6.38M
----
-3.46%6.16M
----
Intangible assets
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
--1.63M
Development expenditure
--16.04M
--14.11M
--8.69M
----
----
----
--0
----
----
----
Long deferred expense
-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
--685.67K
Deferred tax assets
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
--11.78M
Usufruct assets
-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
--24.77M
Other non current assets
--1.75M
--1.71M
--1.71M
----
----
----
--0
----
----
----
Total non current assets
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
--118.97M
Total assets
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
42.13%680.4M
Liabilities
Current liabilities
Notes payable and accounts payable
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
--75.26M
-Accounts payable
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
--75.26M
Contract liabilities
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
--7.96M
Salaries payable
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
--2.81M
Taxs payable
-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
--446.64K
Other payable (including interest and dividends)
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
--8.06M
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
6.44%6.68M
----
-6.24%6.6M
----
-11.50%6.28M
----
-36.75%7.04M
----
-13.21%7.09M
----
Non current liabilities due within one year
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
--6.44M
Other current liabilities
--8M
--28.3K
--28.3K
----
----
----
----
--0
----
--134.76K
Total current liabilities
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
--101.11M
Current liabilities
Lease liabilities
-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
--16.94M
Total non current liabilities
-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
--16.94M
Total liabilities
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
48.22%118.06M
Shareholders equity
Paid-in capital
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
--72.04M
Capital reserve funds
-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
--287.57M
Surplus reserve funds
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
--20.42M
Retained profit
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
--184.36M
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
---2.79M
Shareholders equity without minority interests
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
--561.61M
Minority interests
----
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
--741.1K
Total shareholder equity
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
40.91%562.35M
Total liabilityies and equity
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
42.13%680.4M
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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--73.59M
Transactional financial assets -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--212.55M
Notes receivable and accounts receivable 13.07%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--87.67M
-Accounts receivable 13.07%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--87.67M
Other receivables (including interest and dividends) -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--5.88M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable -0.85%4.56M-----31.11%4.09M-----15.47%4.59M----19.07%5.94M----90.98%5.44M----
Advance payment 7.47%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--60.46M
Inventories 12.15%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--110.06M
Non-current assets due within one year -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--10.08M
Other current assets 409.42%3.26M--6.63M--1.86M----23.85%639.1K----------0-92.55%516.01K--1.14M
Total current assets -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--561.43M
Non Current assets
Debt investment 506.86%60.69M51.91%30.38M54.55%30.91M-50.00%30M-66.67%10M-66.67%20M-60.00%20M20.00%60M0.00%30M--60M
Other equity investment 18,696.99%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--171K
Other non-current financial assets -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--13.58M
Long-term equity investment 34.88%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----11.14%7.09M----12.46%6.92M----1.53%6.38M-----3.46%6.16M----
Intangible assets 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--1.63M
Development expenditure --16.04M--14.11M--8.69M--------------0------------
Long deferred expense -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--685.67K
Deferred tax assets 4.82%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--11.78M
Usufruct assets -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--24.77M
Other non current assets --1.75M--1.71M--1.71M--------------0------------
Total non current assets 93.83%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--118.97M
Total assets 6.97%825.3M7.25%794.56M7.70%805.24M12.07%775.84M10.26%771.5M8.88%740.85M8.82%747.67M6.32%692.27M38.56%699.72M42.13%680.4M
Liabilities
Current liabilities
Notes payable and accounts payable 12.49%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--75.26M
-Accounts payable 12.49%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--75.26M
Contract liabilities 32.10%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--7.96M
Salaries payable 8.18%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--2.81M
Taxs payable -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--446.64K
Other payable (including interest and dividends) 6.44%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--8.06M
-Dividend payable ------0--------------------------------
-Other payable 6.44%6.68M-----6.24%6.6M-----11.50%6.28M-----36.75%7.04M-----13.21%7.09M----
Non current liabilities due within one year 20.74%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--6.44M
Other current liabilities --8M--28.3K--28.3K------------------0------134.76K
Total current liabilities 21.62%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--101.11M
Current liabilities
Lease liabilities -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--16.94M
Total non current liabilities -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--16.94M
Total liabilities 14.26%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%128.7M48.22%118.06M
Shareholders equity
Paid-in capital 36.01%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--72.04M
Capital reserve funds -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--287.57M
Surplus reserve funds 22.34%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--20.42M
Retained profit 6.39%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--184.36M
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---2.79M
Shareholders equity without minority interests 5.59%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--561.61M
Minority interests ----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--741.1K
Total shareholder equity 5.48%675.59M5.77%663.84M11.14%671.21M10.87%653.07M12.16%640.48M11.60%627.59M9.00%603.94M9.14%589.06M37.73%571.02M40.91%562.35M
Total liabilityies and equity 6.97%825.3M7.25%794.56M7.70%805.24M12.07%775.84M10.26%771.5M8.88%740.85M8.82%747.67M6.32%692.27M38.56%699.72M42.13%680.4M
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.

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