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301551 Hebei Broadcasting Wireless Media

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  • 58.38
  • +0.05+0.09%
Market Closed Nov 29 15:00 CST
23.35BMarket Cap92.37P/E (TTM)

Hebei Broadcasting Wireless Media Key Stats

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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
--2.29B
-28.14%1.05B
----
26.45%1.78B
----
40.89%1.46B
14.14%1.41B
733.07%1.04B
485.43%1.23B
--124.47M
Transactional financial assets
--13.1M
-69.88%13.1M
----
-69.69%13.1M
----
0.46%43.49M
-0.27%43.22M
-95.12%43.29M
-93.62%43.34M
--887.63M
Notes receivable and accounts receivable
--23.16M
-67.93%26.63M
----
66.68%36.76M
----
234.28%83.04M
-36.91%22.05M
-90.50%24.84M
-88.12%34.95M
--261.38M
-Accounts receivable
--23.16M
-67.93%26.63M
----
66.68%36.76M
----
234.28%83.04M
-36.91%22.05M
-90.50%24.84M
-88.12%34.95M
--261.38M
Other receivables (including interest and dividends)
--14.67M
-18.14%502.69K
----
80.44%272.75K
----
102.92%614.06K
55.82%151.16K
-70.64%302.62K
-11.23%97.01K
--1.03M
-Accrued interest receivable
--14.24M
----
----
----
----
----
----
----
----
----
-Other receivable
----
-18.14%502.69K
----
----
----
102.92%614.06K
55.82%151.16K
-70.64%302.62K
-11.23%97.01K
--1.03M
Contractual assets
--99.01M
-25.03%98.57M
----
-1.21%114.93M
----
-55.76%131.49M
4.29%116.34M
75.88%297.22M
4.70%111.55M
--168.99M
Advance payment
--27.42M
429.61%31.66M
----
31.38%5.15M
----
-59.75%5.98M
-65.80%3.92M
77.42%14.85M
64.31%11.46M
--8.37M
Inventories
--603.12K
-64.01%603.34K
----
-66.07%603.34K
----
-9.51%1.68M
-18.65%1.78M
-78.03%1.85M
385.82%2.19M
--8.43M
Other current assets
--12.3M
224.60%34.07M
----
23.64%9.36M
----
-64.75%10.5M
-75.30%7.57M
67.15%29.77M
164.50%30.65M
--17.81M
Total current assets
29.85%2.48B
-27.78%1.25B
--1.67B
22.30%1.96B
--1.91B
19.92%1.74B
9.21%1.6B
-1.97%1.45B
11.95%1.47B
--1.48B
Non Current assets
Long-term equity investment
--1.02M
11.05%963.51K
----
9.56%649.14K
----
23.79%867.6K
-33.91%592.51K
-49.74%700.89K
-47.84%896.48K
--1.39M
Fixed assets
----
4.38%70.47M
----
----
----
1.96%67.51M
50.41%63.83M
56.83%66.22M
-5.09%42.43M
--42.22M
Intangible assets
--23.4M
-6.17%27.11M
----
-31.29%27.77M
----
-24.91%28.89M
195.94%40.42M
218.72%38.48M
-5.14%13.66M
--12.07M
Long deferred expense
--12.15M
4,605.93%7.7M
----
4,236.33%9.34M
----
-38.71%163.7K
--215.39K
-26.94%267.08K
----
--365.57K
Deferred tax assets
--1.17M
--1.4M
----
----
----
----
----
----
----
----
Usufruct assets
--1.99M
-31.74%3.48M
----
179.21%4.63M
----
81.48%5.1M
-58.06%1.66M
-39.65%2.81M
51.05%3.96M
--4.65M
Other non current assets
--41.02M
626.69%832.65M
----
-88.76%13.11M
----
1.78%114.58M
15.45%116.72M
--112.58M
21,332.37%101.1M
----
Total non current assets
35.10%148.49M
334.69%943.77M
--441.99M
-45.36%122.08M
--109.91M
-1.78%217.11M
37.89%223.43M
264.11%221.05M
150.35%162.04M
--60.71M
Total assets
30.14%2.63B
12.48%2.2B
--2.11B
14.01%2.08B
--2.02B
17.05%1.95B
12.06%1.82B
8.53%1.67B
18.46%1.63B
--1.54B
Liabilities
Current liabilities
Notes payable and accounts payable
--167.79M
-8.75%151.07M
----
-8.42%148.26M
----
5.53%165.56M
61.36%161.89M
-12.71%156.89M
-14.16%100.33M
--179.72M
-Accounts payable
--167.79M
-8.75%151.07M
----
-8.42%148.26M
----
5.53%165.56M
61.36%161.89M
-12.71%156.89M
-14.16%100.33M
--179.72M
Contract liabilities
--1.36M
-28.06%1M
----
0.03%2.91M
----
-50.53%1.39M
102.20%2.9M
-59.05%2.81M
-67.93%1.44M
--6.86M
Advance receipts
--35.4K
----
----
----
----
----
----
----
----
----
Salaries payable
--15.95M
-42.41%15.98M
----
-38.88%32.93M
----
-26.03%27.75M
-7.79%53.88M
-21.52%37.51M
18.25%58.43M
--47.8M
Taxs payable
--11.8M
580.54%12.13M
----
219.26%2.25M
----
1,926.11%1.78M
19.13%704.98K
-97.15%87.97K
-22.12%591.78K
--3.09M
Other payable (including interest and dividends)
--556.6K
-24.91%645.92K
----
-42.04%354.45K
----
-2.29%860.23K
103.78%611.57K
22.01%880.37K
5,283.89%300.11K
--721.56K
-Other payable
----
-24.91%645.92K
----
----
----
-2.29%860.23K
103.78%611.57K
22.01%880.37K
5,283.89%300.11K
--721.56K
Non current liabilities due within one year
--1.04M
-14.93%1.93M
----
228.74%2.59M
----
42.03%2.27M
-65.69%788.3K
-24.58%1.6M
321.27%2.3M
--2.12M
Other current liabilities
----
-98.61%12.41K
----
-96.50%7.56K
----
225.20%891.58K
217.66%216.17K
--274.16K
12.76%68.05K
----
Total current liabilities
4.45%198.54M
-8.84%182.77M
--162.88M
-14.34%189.3M
--190.07M
0.23%200.5M
35.21%220.99M
-16.76%200.05M
-5.05%163.45M
--240.32M
Current liabilities
Long term deferred income
--1.58M
-35.29%1.83M
----
--2.33M
----
--2.83M
----
----
-79.24%366.67K
--1M
Lease liabilities
--389.7K
-53.24%1.15M
----
155.14%2.01M
----
194.62%2.45M
-47.63%787.57K
-59.89%832.91K
-19.33%1.5M
--2.08M
Total non current liabilities
-60.51%1.97M
-43.62%2.98M
--3.65M
451.41%4.34M
--5M
534.80%5.29M
-57.90%787.57K
-72.94%832.91K
-62.77%1.87M
--3.08M
Total liabilities
2.79%200.51M
-9.74%185.75M
--166.53M
-12.69%193.64M
--195.07M
2.44%205.79M
34.15%221.78M
-17.47%200.88M
-6.69%165.32M
--243.4M
Shareholders equity
Paid-in capital
--400.01M
0.00%360M
----
0.00%360M
----
0.00%360M
0.00%360M
0.00%360M
0.00%360M
--360M
Capital reserve funds
--977.76M
0.00%667.68M
----
0.00%667.68M
----
0.00%667.68M
0.00%667.68M
0.00%667.68M
0.00%667.68M
--667.68M
Surplus reserve funds
--165.09M
34.76%165.09M
----
34.76%165.09M
----
55.39%122.51M
55.39%122.51M
209.35%78.84M
209.35%78.84M
--25.49M
Retained profit
--883.33M
36.96%820.15M
----
53.27%694.32M
----
65.12%598.81M
26.98%453.02M
49.70%362.66M
147.03%356.76M
--242.25M
Shareholders equity without minority interests
--2.43B
15.09%2.01B
----
17.71%1.89B
----
19.05%1.75B
9.56%1.6B
13.41%1.47B
22.19%1.46B
--1.3B
Total shareholder equity
33.06%2.43B
15.09%2.01B
--1.94B
17.71%1.89B
--1.82B
19.05%1.75B
9.56%1.6B
13.41%1.47B
22.19%1.46B
--1.3B
Total liabilityies and equity
30.14%2.63B
12.48%2.2B
--2.11B
14.01%2.08B
--2.02B
17.05%1.95B
12.06%1.82B
8.53%1.67B
18.46%1.63B
--1.54B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
Grant Thornton 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(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds --2.29B-28.14%1.05B----26.45%1.78B----40.89%1.46B14.14%1.41B733.07%1.04B485.43%1.23B--124.47M
Transactional financial assets --13.1M-69.88%13.1M-----69.69%13.1M----0.46%43.49M-0.27%43.22M-95.12%43.29M-93.62%43.34M--887.63M
Notes receivable and accounts receivable --23.16M-67.93%26.63M----66.68%36.76M----234.28%83.04M-36.91%22.05M-90.50%24.84M-88.12%34.95M--261.38M
-Accounts receivable --23.16M-67.93%26.63M----66.68%36.76M----234.28%83.04M-36.91%22.05M-90.50%24.84M-88.12%34.95M--261.38M
Other receivables (including interest and dividends) --14.67M-18.14%502.69K----80.44%272.75K----102.92%614.06K55.82%151.16K-70.64%302.62K-11.23%97.01K--1.03M
-Accrued interest receivable --14.24M------------------------------------
-Other receivable -----18.14%502.69K------------102.92%614.06K55.82%151.16K-70.64%302.62K-11.23%97.01K--1.03M
Contractual assets --99.01M-25.03%98.57M-----1.21%114.93M-----55.76%131.49M4.29%116.34M75.88%297.22M4.70%111.55M--168.99M
Advance payment --27.42M429.61%31.66M----31.38%5.15M-----59.75%5.98M-65.80%3.92M77.42%14.85M64.31%11.46M--8.37M
Inventories --603.12K-64.01%603.34K-----66.07%603.34K-----9.51%1.68M-18.65%1.78M-78.03%1.85M385.82%2.19M--8.43M
Other current assets --12.3M224.60%34.07M----23.64%9.36M-----64.75%10.5M-75.30%7.57M67.15%29.77M164.50%30.65M--17.81M
Total current assets 29.85%2.48B-27.78%1.25B--1.67B22.30%1.96B--1.91B19.92%1.74B9.21%1.6B-1.97%1.45B11.95%1.47B--1.48B
Non Current assets
Long-term equity investment --1.02M11.05%963.51K----9.56%649.14K----23.79%867.6K-33.91%592.51K-49.74%700.89K-47.84%896.48K--1.39M
Fixed assets ----4.38%70.47M------------1.96%67.51M50.41%63.83M56.83%66.22M-5.09%42.43M--42.22M
Intangible assets --23.4M-6.17%27.11M-----31.29%27.77M-----24.91%28.89M195.94%40.42M218.72%38.48M-5.14%13.66M--12.07M
Long deferred expense --12.15M4,605.93%7.7M----4,236.33%9.34M-----38.71%163.7K--215.39K-26.94%267.08K------365.57K
Deferred tax assets --1.17M--1.4M--------------------------------
Usufruct assets --1.99M-31.74%3.48M----179.21%4.63M----81.48%5.1M-58.06%1.66M-39.65%2.81M51.05%3.96M--4.65M
Other non current assets --41.02M626.69%832.65M-----88.76%13.11M----1.78%114.58M15.45%116.72M--112.58M21,332.37%101.1M----
Total non current assets 35.10%148.49M334.69%943.77M--441.99M-45.36%122.08M--109.91M-1.78%217.11M37.89%223.43M264.11%221.05M150.35%162.04M--60.71M
Total assets 30.14%2.63B12.48%2.2B--2.11B14.01%2.08B--2.02B17.05%1.95B12.06%1.82B8.53%1.67B18.46%1.63B--1.54B
Liabilities
Current liabilities
Notes payable and accounts payable --167.79M-8.75%151.07M-----8.42%148.26M----5.53%165.56M61.36%161.89M-12.71%156.89M-14.16%100.33M--179.72M
-Accounts payable --167.79M-8.75%151.07M-----8.42%148.26M----5.53%165.56M61.36%161.89M-12.71%156.89M-14.16%100.33M--179.72M
Contract liabilities --1.36M-28.06%1M----0.03%2.91M-----50.53%1.39M102.20%2.9M-59.05%2.81M-67.93%1.44M--6.86M
Advance receipts --35.4K------------------------------------
Salaries payable --15.95M-42.41%15.98M-----38.88%32.93M-----26.03%27.75M-7.79%53.88M-21.52%37.51M18.25%58.43M--47.8M
Taxs payable --11.8M580.54%12.13M----219.26%2.25M----1,926.11%1.78M19.13%704.98K-97.15%87.97K-22.12%591.78K--3.09M
Other payable (including interest and dividends) --556.6K-24.91%645.92K-----42.04%354.45K-----2.29%860.23K103.78%611.57K22.01%880.37K5,283.89%300.11K--721.56K
-Other payable -----24.91%645.92K-------------2.29%860.23K103.78%611.57K22.01%880.37K5,283.89%300.11K--721.56K
Non current liabilities due within one year --1.04M-14.93%1.93M----228.74%2.59M----42.03%2.27M-65.69%788.3K-24.58%1.6M321.27%2.3M--2.12M
Other current liabilities -----98.61%12.41K-----96.50%7.56K----225.20%891.58K217.66%216.17K--274.16K12.76%68.05K----
Total current liabilities 4.45%198.54M-8.84%182.77M--162.88M-14.34%189.3M--190.07M0.23%200.5M35.21%220.99M-16.76%200.05M-5.05%163.45M--240.32M
Current liabilities
Long term deferred income --1.58M-35.29%1.83M------2.33M------2.83M---------79.24%366.67K--1M
Lease liabilities --389.7K-53.24%1.15M----155.14%2.01M----194.62%2.45M-47.63%787.57K-59.89%832.91K-19.33%1.5M--2.08M
Total non current liabilities -60.51%1.97M-43.62%2.98M--3.65M451.41%4.34M--5M534.80%5.29M-57.90%787.57K-72.94%832.91K-62.77%1.87M--3.08M
Total liabilities 2.79%200.51M-9.74%185.75M--166.53M-12.69%193.64M--195.07M2.44%205.79M34.15%221.78M-17.47%200.88M-6.69%165.32M--243.4M
Shareholders equity
Paid-in capital --400.01M0.00%360M----0.00%360M----0.00%360M0.00%360M0.00%360M0.00%360M--360M
Capital reserve funds --977.76M0.00%667.68M----0.00%667.68M----0.00%667.68M0.00%667.68M0.00%667.68M0.00%667.68M--667.68M
Surplus reserve funds --165.09M34.76%165.09M----34.76%165.09M----55.39%122.51M55.39%122.51M209.35%78.84M209.35%78.84M--25.49M
Retained profit --883.33M36.96%820.15M----53.27%694.32M----65.12%598.81M26.98%453.02M49.70%362.66M147.03%356.76M--242.25M
Shareholders equity without minority interests --2.43B15.09%2.01B----17.71%1.89B----19.05%1.75B9.56%1.6B13.41%1.47B22.19%1.46B--1.3B
Total shareholder equity 33.06%2.43B15.09%2.01B--1.94B17.71%1.89B--1.82B19.05%1.75B9.56%1.6B13.41%1.47B22.19%1.46B--1.3B
Total liabilityies and equity 30.14%2.63B12.48%2.2B--2.11B14.01%2.08B--2.02B17.05%1.95B12.06%1.82B8.53%1.67B18.46%1.63B--1.54B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)----Grant Thornton Certified Public Accountants (Special General Partnership)--Grant Thornton 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

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No Data

Price Target

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