MY Stock MarketDetailed Quotes

4502 MEDIA

Watchlist

0.460
-0.010-2.13%

15min DelayMarket Closed Jul 18 16:12 CST

510.23MMarket Cap8.85P/E (TTM)

MEDIA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

9.07%361.39M

9.97%384.27M

-7.77%351.89M

--327.86M

-3.87%331.33M

-0.73%344.67M

8.16%349.45M

23.15%381.53M

11.96%326.16M

-Cash and cash equivalents

9.07%361.39M

9.97%384.27M

-7.77%351.89M

--327.86M

-3.87%331.33M

-0.73%344.67M

8.16%349.45M

23.15%381.53M

11.96%326.16M

-Including:Cash

----

-65.09%93.11M

-4.53%301.51M

--59.12M

-96.20%10.32M

-9.11%271.41M

-2.91%266.74M

20.68%315.83M

-7.08%31.49M

-Including:Cash equivalents

----

252.05%291.16M

-23.33%50.38M

--268.75M

338.23%321.01M

50.82%73.25M

71.06%82.71M

36.54%65.7M

14.47%294.66M

Receivables

-22.48%182.25M

-15.57%169.23M

-10.24%179.92M

--141.73M

22.55%235.09M

-15.73%191.83M

-15.63%200.44M

2.56%200.45M

-7.21%177.56M

-Accounts receivable

-22.48%182.25M

-15.57%169.23M

-10.24%179.92M

--122.29M

22.55%235.09M

-11.99%191.83M

-11.04%200.44M

2.56%200.45M

-8.66%144.23M

-Gross accounts receivable

----

--174.98M

----

-10.39%202.12M

-Bad debt provision

----

---52.69M

----

14.45%-57.9M

-Other receivables

----

--19.44M

----

-0.37%33.34M

Inventory

19.37%9.65M

-24.58%7.74M

-58.10%6.55M

--8.27M

-26.11%8.08M

-37.43%10.94M

-49.27%10.27M

-21.82%15.62M

-37.85%14.98M

Prepaid assets

----

--23.48M

----

-50.94%20.43M

Restricted cash

--13.19M

----

--15.47M

----

-8.01%15.51M

23.92%15.47M

Tax assets-Current

68.72%24.03M

84.30%19.62M

146.12%21.14M

--19.19M

23.73%14.24M

75.42%11.51M

105.58%10.64M

11.75%8.59M

-12.26%7.33M

Deferred assets-current

----

--1.81M

----

--1.45M

Total current assets

0.30%590.51M

-0.93%580.87M

-10.00%559.49M

--537.81M

5.33%588.75M

-8.57%558.94M

-2.76%586.3M

13.98%621.66M

-1.03%563.36M

Non current assets

Net PPE

-10.47%382.42M

-17.28%398.14M

-15.87%411.44M

--423.85M

-10.07%427.14M

52.43%475M

46.95%481.33M

41.63%489.05M

-24.35%277.96M

-Gross PP&E

-10.47%382.42M

-17.28%398.14M

-15.87%411.44M

--2.91B

-10.07%427.14M

52.43%475M

46.95%481.33M

41.63%489.05M

0.31%2.87B

-Accumulated depreciation

----

---2.48B

----

-3.94%-2.59B

Investment properties

76.17%27.41M

-15.75%13.36M

-17.62%13.15M

--15.45M

-1.27%15.56M

-43.12%15.76M

-43.04%15.86M

-43.41%15.96M

-42.90%16.07M

Total investment

0.20%1.98M

1.27%1.99M

2.54%1.98M

--1.96M

-1.05%1.98M

-37.08%2M

-39.54%1.97M

-41.84%1.93M

-42.69%1.93M

-Long-term equity investment

0.31%1.3M

1.96%1.3M

3.95%1.29M

--1.27M

-1.60%1.29M

-47.31%1.31M

-50.16%1.28M

-52.80%1.24M

-53.66%1.24M

-Financial asset investment

0.00%688K

--688K

0.00%688K

-Including:Available-for-sale securities

0.00%688K

--688K

0.00%688K

Long-term accounts receivable and other receivables

-0.04%19.42M

5.04%19.43M

-11.98%19.37M

--19.03M

2.55%19.43M

--18.94M

--18.5M

--22.01M

--138.76M

Goodwill and other intangible assets

3.24%405.29M

3.65%399.16M

3.41%397.58M

--392.76M

1.94%392.57M

0.38%385.1M

-0.87%385.11M

-0.90%384.48M

-0.68%384.5M

-Goodwill

----

--180.14M

----

-1.64%180.14M

-Other intangible assets

----

--212.62M

----

0.18%204.36M

Deferred tax assets-non current

12.86%12.79M

-11.08%12.79M

--12.79M

-21.21%11.33M

25.06%14.38M

24.16%14.38M

Holding of assets for sale-non current

----

--0

--11.58M

5,044.89%11.58M

Total non current assets

-2.16%849.3M

-9.03%844.87M

-8.84%856.32M

--865.84M

-5.93%868.02M

25.10%922.76M

22.41%928.72M

21.00%939.39M

5.93%845.17M

Total assets

-1.16%1.44B

-5.89%1.43B

-9.30%1.42B

--1.4B

-1.68%1.46B

9.84%1.48B

11.26%1.52B

18.10%1.56B

3.03%1.41B

Liabilities

Current liabilities

Financial liabilities

-35.73%55.53M

-49.58%44.94M

-43.82%48.44M

--86.12M

-17.61%86.41M

40.47%104.87M

24.47%89.13M

14.68%86.21M

-7.05%80.12M

-Current debt and capital lease obligation

-35.73%55.53M

-49.58%44.94M

-43.82%48.44M

--86.12M

-17.61%86.41M

40.47%104.87M

24.47%89.13M

14.68%86.21M

-7.05%80.12M

-Including:Current debt

-68.86%11.56M

-71.91%9.26M

-84.71%4.97M

--37.14M

-5.04%37.14M

3.74%39.11M

-14.17%32.98M

-14.35%32.5M

-26.89%33.56M

-Including:Current capital Lease obligation

-10.76%43.97M

-36.46%35.67M

-19.07%43.47M

--48.99M

-25.08%49.27M

77.93%65.77M

69.23%56.14M

44.26%53.71M

15.54%46.55M

Payables

-7.49%405.59M

-15.82%389.14M

-27.52%376.4M

--147.62M

2.50%438.45M

31.24%427.74M

48.31%462.24M

22.24%519.29M

-2.58%166.5M

-accounts payable

-7.58%403.44M

-12.01%386.23M

-25.17%373.75M

--44.06M

3.81%436.54M

31.91%420.53M

42.45%438.97M

18.47%499.46M

-36.00%28.19M

-Total tax payable

12.47%2.15M

-87.51%2.91M

-86.62%2.65M

--3.59M

-73.54%1.91M

1.04%7.21M

559.82%23.27M

516.67%19.83M

1,216.03%17.98M

-Other payable

----

--99.97M

----

-4.11%120.33M

Pension and other retirement benefit plans

----

--10.91M

----

-23.52%7.92M

Accrued and deferred income

----

--232.95M

----

0.70%266.54M

Current liabilities

-12.14%461.13M

-21.27%434.08M

-29.84%424.84M

--477.61M

-1.46%524.86M

-1.27%532.61M

2.02%551.37M

21.11%605.5M

-2.08%521.07M

Non current liabilities

Non current financial liabilities

12.50%255.72M

-9.11%270.55M

-7.58%281.94M

--214.1M

-17.94%227.31M

59.53%276.99M

53.54%297.66M

47.31%305.05M

0.53%225.56M

-Long term debt and capital lease obligation

12.50%255.72M

-9.11%270.55M

-7.58%281.94M

--214.1M

-17.94%227.31M

59.53%276.99M

53.54%297.66M

47.31%305.05M

0.53%225.56M

-Including:Long term debt

48.88%193.28M

24.86%191.37M

19.68%192.81M

--121.84M

-10.58%129.82M

149.32%145.18M

133.54%153.27M

123.86%161.11M

50.88%120.07M

-Including:Long term capital lease obligation

-35.95%62.44M

-45.16%79.18M

-38.08%89.13M

--92.26M

-26.04%97.49M

14.23%131.81M

12.60%144.39M

6.53%143.94M

-27.14%105.49M

Non current deferred liabilities

-2.00%36.69M

-1.48%36.71M

-1.52%36.72M

--36.73M

0.55%37.44M

-5.60%37.24M

-0.56%37.26M

-0.54%37.28M

-0.57%37.29M

Total non current liabilities

10.45%292.42M

-8.26%307.25M

-6.92%318.66M

--250.83M

-15.75%264.75M

47.48%314.23M

44.78%334.91M

39.98%342.34M

0.37%262.85M

Total liabilities

-4.57%753.54M

-16.35%741.33M

-21.56%743.5M

--728.43M

-6.76%789.61M

12.53%846.85M

14.84%886.28M

27.30%947.84M

-1.27%783.92M

Shareholders'equity

Share capital

0.00%1.52B

--1.52B

0.00%1.52B

-common stock

0.00%1.52B

--1.52B

0.00%1.52B

Retained earnings

2.28%-833.96M

5.74%-836.43M

6.21%-847.14M

---844.56M

3.04%-853.39M

4.49%-880.18M

---887.34M

---903.21M

5.83%-892.6M

Other reserves

0.00%4K

--4K

0.00%4K

100.00%4K

0.00%4K

Total stockholders'equity

2.89%690.78M

7.99%688.31M

9.02%677.6M

--680.18M

4.16%671.35M

6.86%644.56M

7.02%637.4M

6.76%621.53M

9.57%632.14M

Noncontrolling interests

-7.36%-4.51M

54.92%-3.9M

36.50%-5.29M

---4.97M

56.70%-4.2M

-43.59%-9.7M

-51.96%-8.66M

-68.71%-8.32M

-95.55%-7.52M

Total equity

2.87%686.27M

8.85%684.41M

9.64%672.31M

--675.21M

5.09%667.15M

6.44%634.86M

6.59%628.74M

6.23%613.21M

9.00%624.62M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	9.07%361.39M	9.97%384.27M	-7.77%351.89M	--327.86M	-3.87%331.33M	-0.73%344.67M	8.16%349.45M	23.15%381.53M	11.96%326.16M	11.96%326.16M
-Cash and cash equivalents	9.07%361.39M	9.97%384.27M	-7.77%351.89M	--327.86M	-3.87%331.33M	-0.73%344.67M	8.16%349.45M	23.15%381.53M	11.96%326.16M	11.96%326.16M
-Including:Cash	----	-65.09%93.11M	-4.53%301.51M	--59.12M	-96.20%10.32M	-9.11%271.41M	-2.91%266.74M	20.68%315.83M	-7.08%31.49M	-7.08%31.49M
-Including:Cash equivalents	----	252.05%291.16M	-23.33%50.38M	--268.75M	338.23%321.01M	50.82%73.25M	71.06%82.71M	36.54%65.7M	14.47%294.66M	14.47%294.66M
Receivables	-22.48%182.25M	-15.57%169.23M	-10.24%179.92M	--141.73M	22.55%235.09M	-15.73%191.83M	-15.63%200.44M	2.56%200.45M	-7.21%177.56M	-7.21%177.56M
-Accounts receivable	-22.48%182.25M	-15.57%169.23M	-10.24%179.92M	--122.29M	22.55%235.09M	-11.99%191.83M	-11.04%200.44M	2.56%200.45M	-8.66%144.23M	-8.66%144.23M
-Gross accounts receivable	----	----	----	--174.98M	----	----	----	----	-10.39%202.12M	-10.39%202.12M
-Bad debt provision	----	----	----	---52.69M	----	----	----	----	14.45%-57.9M	14.45%-57.9M
-Other receivables	----	----	----	--19.44M	----	----	----	----	-0.37%33.34M	-0.37%33.34M
Inventory	19.37%9.65M	-24.58%7.74M	-58.10%6.55M	--8.27M	-26.11%8.08M	-37.43%10.94M	-49.27%10.27M	-21.82%15.62M	-37.85%14.98M	-37.85%14.98M
Prepaid assets	----	----	----	--23.48M	----	----	----	----	-50.94%20.43M	-50.94%20.43M
Restricted cash	--13.19M	----	----	--15.47M	----	----	-8.01%15.51M	23.92%15.47M	23.92%15.47M	23.92%15.47M
Tax assets-Current	68.72%24.03M	84.30%19.62M	146.12%21.14M	--19.19M	23.73%14.24M	75.42%11.51M	105.58%10.64M	11.75%8.59M	-12.26%7.33M	-12.26%7.33M
Deferred assets-current	----	----	----	--1.81M	----	----	----	----	--1.45M	--1.45M
Total current assets	0.30%590.51M	-0.93%580.87M	-10.00%559.49M	--537.81M	5.33%588.75M	-8.57%558.94M	-2.76%586.3M	13.98%621.66M	-1.03%563.36M	-1.03%563.36M
Non current assets
Net PPE	-10.47%382.42M	-17.28%398.14M	-15.87%411.44M	--423.85M	-10.07%427.14M	52.43%475M	46.95%481.33M	41.63%489.05M	-24.35%277.96M	-24.35%277.96M
-Gross PP&E	-10.47%382.42M	-17.28%398.14M	-15.87%411.44M	--2.91B	-10.07%427.14M	52.43%475M	46.95%481.33M	41.63%489.05M	0.31%2.87B	0.31%2.87B
-Accumulated depreciation	----	----	----	---2.48B	----	----	----	----	-3.94%-2.59B	-3.94%-2.59B
Investment properties	76.17%27.41M	-15.75%13.36M	-17.62%13.15M	--15.45M	-1.27%15.56M	-43.12%15.76M	-43.04%15.86M	-43.41%15.96M	-42.90%16.07M	-42.90%16.07M
Total investment	0.20%1.98M	1.27%1.99M	2.54%1.98M	--1.96M	-1.05%1.98M	-37.08%2M	-39.54%1.97M	-41.84%1.93M	-42.69%1.93M	-42.69%1.93M
-Long-term equity investment	0.31%1.3M	1.96%1.3M	3.95%1.29M	--1.27M	-1.60%1.29M	-47.31%1.31M	-50.16%1.28M	-52.80%1.24M	-53.66%1.24M	-53.66%1.24M
-Financial asset investment	0.00%688K	0.00%688K	0.00%688K	--688K	0.00%688K	0.00%688K	0.00%688K	0.00%688K	0.00%688K	0.00%688K
-Including:Available-for-sale securities	0.00%688K	0.00%688K	0.00%688K	--688K	0.00%688K	0.00%688K	0.00%688K	0.00%688K	0.00%688K	0.00%688K
Long-term accounts receivable and other receivables	-0.04%19.42M	5.04%19.43M	-11.98%19.37M	--19.03M	2.55%19.43M	--18.94M	--18.5M	--22.01M	--138.76M	--138.76M
Goodwill and other intangible assets	3.24%405.29M	3.65%399.16M	3.41%397.58M	--392.76M	1.94%392.57M	0.38%385.1M	-0.87%385.11M	-0.90%384.48M	-0.68%384.5M	-0.68%384.5M
-Goodwill	----	----	----	--180.14M	----	----	----	----	-1.64%180.14M	-1.64%180.14M
-Other intangible assets	----	----	----	--212.62M	----	----	----	----	0.18%204.36M	0.18%204.36M
Deferred tax assets-non current	12.86%12.79M	-11.08%12.79M	-11.08%12.79M	--12.79M	-21.21%11.33M	25.06%14.38M	24.16%14.38M	24.16%14.38M	24.16%14.38M	24.16%14.38M
Holding of assets for sale-non current	----	----	----	--0	--0	--11.58M	--11.58M	--11.58M	5,044.89%11.58M	5,044.89%11.58M
Total non current assets	-2.16%849.3M	-9.03%844.87M	-8.84%856.32M	--865.84M	-5.93%868.02M	25.10%922.76M	22.41%928.72M	21.00%939.39M	5.93%845.17M	5.93%845.17M
Total assets	-1.16%1.44B	-5.89%1.43B	-9.30%1.42B	--1.4B	-1.68%1.46B	9.84%1.48B	11.26%1.52B	18.10%1.56B	3.03%1.41B	3.03%1.41B
Liabilities
Current liabilities
Financial liabilities	-35.73%55.53M	-49.58%44.94M	-43.82%48.44M	--86.12M	-17.61%86.41M	40.47%104.87M	24.47%89.13M	14.68%86.21M	-7.05%80.12M	-7.05%80.12M
-Current debt and capital lease obligation	-35.73%55.53M	-49.58%44.94M	-43.82%48.44M	--86.12M	-17.61%86.41M	40.47%104.87M	24.47%89.13M	14.68%86.21M	-7.05%80.12M	-7.05%80.12M
-Including:Current debt	-68.86%11.56M	-71.91%9.26M	-84.71%4.97M	--37.14M	-5.04%37.14M	3.74%39.11M	-14.17%32.98M	-14.35%32.5M	-26.89%33.56M	-26.89%33.56M
-Including:Current capital Lease obligation	-10.76%43.97M	-36.46%35.67M	-19.07%43.47M	--48.99M	-25.08%49.27M	77.93%65.77M	69.23%56.14M	44.26%53.71M	15.54%46.55M	15.54%46.55M
Payables	-7.49%405.59M	-15.82%389.14M	-27.52%376.4M	--147.62M	2.50%438.45M	31.24%427.74M	48.31%462.24M	22.24%519.29M	-2.58%166.5M	-2.58%166.5M
-accounts payable	-7.58%403.44M	-12.01%386.23M	-25.17%373.75M	--44.06M	3.81%436.54M	31.91%420.53M	42.45%438.97M	18.47%499.46M	-36.00%28.19M	-36.00%28.19M
-Total tax payable	12.47%2.15M	-87.51%2.91M	-86.62%2.65M	--3.59M	-73.54%1.91M	1.04%7.21M	559.82%23.27M	516.67%19.83M	1,216.03%17.98M	1,216.03%17.98M
-Other payable	----	----	----	--99.97M	----	----	----	----	-4.11%120.33M	-4.11%120.33M
Pension and other retirement benefit plans	----	----	----	--10.91M	----	----	----	----	-23.52%7.92M	-23.52%7.92M
Accrued and deferred income	----	----	----	--232.95M	----	----	----	----	0.70%266.54M	0.70%266.54M
Current liabilities	-12.14%461.13M	-21.27%434.08M	-29.84%424.84M	--477.61M	-1.46%524.86M	-1.27%532.61M	2.02%551.37M	21.11%605.5M	-2.08%521.07M	-2.08%521.07M
Non current liabilities
Non current financial liabilities	12.50%255.72M	-9.11%270.55M	-7.58%281.94M	--214.1M	-17.94%227.31M	59.53%276.99M	53.54%297.66M	47.31%305.05M	0.53%225.56M	0.53%225.56M
-Long term debt and capital lease obligation	12.50%255.72M	-9.11%270.55M	-7.58%281.94M	--214.1M	-17.94%227.31M	59.53%276.99M	53.54%297.66M	47.31%305.05M	0.53%225.56M	0.53%225.56M
-Including:Long term debt	48.88%193.28M	24.86%191.37M	19.68%192.81M	--121.84M	-10.58%129.82M	149.32%145.18M	133.54%153.27M	123.86%161.11M	50.88%120.07M	50.88%120.07M
-Including:Long term capital lease obligation	-35.95%62.44M	-45.16%79.18M	-38.08%89.13M	--92.26M	-26.04%97.49M	14.23%131.81M	12.60%144.39M	6.53%143.94M	-27.14%105.49M	-27.14%105.49M
Non current deferred liabilities	-2.00%36.69M	-1.48%36.71M	-1.52%36.72M	--36.73M	0.55%37.44M	-5.60%37.24M	-0.56%37.26M	-0.54%37.28M	-0.57%37.29M	-0.57%37.29M
Total non current liabilities	10.45%292.42M	-8.26%307.25M	-6.92%318.66M	--250.83M	-15.75%264.75M	47.48%314.23M	44.78%334.91M	39.98%342.34M	0.37%262.85M	0.37%262.85M
Total liabilities	-4.57%753.54M	-16.35%741.33M	-21.56%743.5M	--728.43M	-6.76%789.61M	12.53%846.85M	14.84%886.28M	27.30%947.84M	-1.27%783.92M	-1.27%783.92M
Shareholders'equity
Share capital	0.00%1.52B	0.00%1.52B	0.00%1.52B	--1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B
-common stock	0.00%1.52B	0.00%1.52B	0.00%1.52B	--1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B	0.00%1.52B
Retained earnings	2.28%-833.96M	5.74%-836.43M	6.21%-847.14M	---844.56M	3.04%-853.39M	4.49%-880.18M	---887.34M	---903.21M	5.83%-892.6M	5.83%-892.6M
Other reserves	0.00%4K	0.00%4K	0.00%4K	--4K	0.00%4K	0.00%4K	100.00%4K	100.00%4K	0.00%4K	0.00%4K
Total stockholders'equity	2.89%690.78M	7.99%688.31M	9.02%677.6M	--680.18M	4.16%671.35M	6.86%644.56M	7.02%637.4M	6.76%621.53M	9.57%632.14M	9.57%632.14M
Noncontrolling interests	-7.36%-4.51M	54.92%-3.9M	36.50%-5.29M	---4.97M	56.70%-4.2M	-43.59%-9.7M	-51.96%-8.66M	-68.71%-8.32M	-95.55%-7.52M	-95.55%-7.52M
Total equity	2.87%686.27M	8.85%684.41M	9.64%672.31M	--675.21M	5.09%667.15M	6.44%634.86M	6.59%628.74M	6.23%613.21M	9.00%624.62M	9.00%624.62M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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4502 MEDIA

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