MY Stock MarketDetailed Quotes

4502 MEDIA

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  • 0.470
  • +0.005+1.08%
15min DelayTrading Dec 12 14:30 CST
521.32MMarket Cap10.68P/E (TTM)

MEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.59%389.17M
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
10.59%389.17M
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
-15.03%152.89M
-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
-15.03%152.89M
-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
31.23%8.59M
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
23.92%15.47M
Tax assets-Current
22.04%25.8M
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
3.03%576.44M
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
-8.41%376.84M
-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
-8.41%376.84M
-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
104.27%26.86M
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
-65.20%688K
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
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
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
-Including:Available-for-sale securities
0.00%688K
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
Long-term accounts receivable and other receivables
-31.03%13.36M
-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
0.65%400.19M
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
2.86%13.16M
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
Holding of assets for sale-non current
----
----
----
----
--0
--0
--11.58M
--11.58M
--11.58M
5,044.89%11.58M
Total non current assets
-2.95%831.1M
-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
-0.58%1.41B
-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
23.84%59.99M
-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
23.84%59.99M
-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
205.60%15.18M
-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
3.07%44.8M
-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
-9.00%342.51M
-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
-8.94%340.33M
-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
-17.79%2.18M
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
Current provisions
--5.14M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
--10.91M
----
----
----
----
-23.52%7.92M
Accrued and deferred income
----
----
----
----
--232.95M
----
----
----
----
0.70%266.54M
Current liabilities
-4.05%407.63M
-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
-8.85%256.98M
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
-8.85%256.98M
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
7.90%208.04M
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
-45.09%48.94M
-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
Long term accounts payable and other payables
--2.08M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
1.97%37.44M
-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
-6.95%296.5M
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
-5.29%704.13M
-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
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
-common stock
0.00%1.52B
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
Retained earnings
3.73%-815.53M
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
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
Total stockholders'equity
4.67%709.21M
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
-9.91%-5.81M
-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
4.62%703.4M
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.59%389.17M9.07%361.39M9.97%384.27M-7.77%351.89M--327.86M-3.87%331.33M-0.73%344.67M8.16%349.45M23.15%381.53M11.96%326.16M
-Cash and cash equivalents 10.59%389.17M9.07%361.39M9.97%384.27M-7.77%351.89M--327.86M-3.87%331.33M-0.73%344.67M8.16%349.45M23.15%381.53M11.96%326.16M
-Including:Cash ---------65.09%93.11M-4.53%301.51M--59.12M-96.20%10.32M-9.11%271.41M-2.91%266.74M20.68%315.83M-7.08%31.49M
-Including:Cash equivalents --------252.05%291.16M-23.33%50.38M--268.75M338.23%321.01M50.82%73.25M71.06%82.71M36.54%65.7M14.47%294.66M
Receivables -15.03%152.89M-22.48%182.25M-15.57%169.23M-10.24%179.92M--141.73M22.55%235.09M-15.73%191.83M-15.63%200.44M2.56%200.45M-7.21%177.56M
-Accounts receivable -15.03%152.89M-22.48%182.25M-15.57%169.23M-10.24%179.92M--122.29M22.55%235.09M-11.99%191.83M-11.04%200.44M2.56%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 31.23%8.59M19.37%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%15.51M23.92%15.47M23.92%15.47M
Tax assets-Current 22.04%25.8M68.72%24.03M84.30%19.62M146.12%21.14M--19.19M23.73%14.24M75.42%11.51M105.58%10.64M11.75%8.59M-12.26%7.33M
Deferred assets-current ------------------1.81M------------------1.45M
Total current assets 3.03%576.44M0.30%590.51M-0.93%580.87M-10.00%559.49M--537.81M5.33%588.75M-8.57%558.94M-2.76%586.3M13.98%621.66M-1.03%563.36M
Non current assets
Net PPE -8.41%376.84M-10.47%382.42M-17.28%398.14M-15.87%411.44M--423.85M-10.07%427.14M52.43%475M46.95%481.33M41.63%489.05M-24.35%277.96M
-Gross PP&E -8.41%376.84M-10.47%382.42M-17.28%398.14M-15.87%411.44M--2.91B-10.07%427.14M52.43%475M46.95%481.33M41.63%489.05M0.31%2.87B
-Accumulated depreciation -------------------2.48B-----------------3.94%-2.59B
Investment properties 104.27%26.86M76.17%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 -65.20%688K0.20%1.98M1.27%1.99M2.54%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 --00.31%1.3M1.96%1.3M3.95%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%688K0.00%688K0.00%688K0.00%688K--688K0.00%688K0.00%688K0.00%688K0.00%688K0.00%688K
-Including:Available-for-sale securities 0.00%688K0.00%688K0.00%688K0.00%688K--688K0.00%688K0.00%688K0.00%688K0.00%688K0.00%688K
Long-term accounts receivable and other receivables -31.03%13.36M-0.04%19.42M5.04%19.43M-11.98%19.37M--19.03M2.55%19.43M--18.94M--18.5M--22.01M--138.76M
Goodwill and other intangible assets 0.65%400.19M3.24%405.29M3.65%399.16M3.41%397.58M--392.76M1.94%392.57M0.38%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 2.86%13.16M12.86%12.79M-11.08%12.79M-11.08%12.79M--12.79M-21.21%11.33M25.06%14.38M24.16%14.38M24.16%14.38M24.16%14.38M
Holding of assets for sale-non current ------------------0--0--11.58M--11.58M--11.58M5,044.89%11.58M
Total non current assets -2.95%831.1M-2.16%849.3M-9.03%844.87M-8.84%856.32M--865.84M-5.93%868.02M25.10%922.76M22.41%928.72M21.00%939.39M5.93%845.17M
Total assets -0.58%1.41B-1.16%1.44B-5.89%1.43B-9.30%1.42B--1.4B-1.68%1.46B9.84%1.48B11.26%1.52B18.10%1.56B3.03%1.41B
Liabilities
Current liabilities
Financial liabilities 23.84%59.99M-35.73%55.53M-49.58%44.94M-43.82%48.44M--86.12M-17.61%86.41M40.47%104.87M24.47%89.13M14.68%86.21M-7.05%80.12M
-Current debt and capital lease obligation 23.84%59.99M-35.73%55.53M-49.58%44.94M-43.82%48.44M--86.12M-17.61%86.41M40.47%104.87M24.47%89.13M14.68%86.21M-7.05%80.12M
-Including:Current debt 205.60%15.18M-68.86%11.56M-71.91%9.26M-84.71%4.97M--37.14M-5.04%37.14M3.74%39.11M-14.17%32.98M-14.35%32.5M-26.89%33.56M
-Including:Current capital Lease obligation 3.07%44.8M-10.76%43.97M-36.46%35.67M-19.07%43.47M--48.99M-25.08%49.27M77.93%65.77M69.23%56.14M44.26%53.71M15.54%46.55M
Payables -9.00%342.51M-7.49%405.59M-15.82%389.14M-27.52%376.4M--147.62M2.50%438.45M31.24%427.74M48.31%462.24M22.24%519.29M-2.58%166.5M
-accounts payable -8.94%340.33M-7.58%403.44M-12.01%386.23M-25.17%373.75M--44.06M3.81%436.54M31.91%420.53M42.45%438.97M18.47%499.46M-36.00%28.19M
-Total tax payable -17.79%2.18M12.47%2.15M-87.51%2.91M-86.62%2.65M--3.59M-73.54%1.91M1.04%7.21M559.82%23.27M516.67%19.83M1,216.03%17.98M
-Other payable ------------------99.97M-----------------4.11%120.33M
Current provisions --5.14M------------------------------------
Pension and other retirement benefit plans ------------------10.91M-----------------23.52%7.92M
Accrued and deferred income ------------------232.95M----------------0.70%266.54M
Current liabilities -4.05%407.63M-12.14%461.13M-21.27%434.08M-29.84%424.84M--477.61M-1.46%524.86M-1.27%532.61M2.02%551.37M21.11%605.5M-2.08%521.07M
Non current liabilities
Non current financial liabilities -8.85%256.98M12.50%255.72M-9.11%270.55M-7.58%281.94M--214.1M-17.94%227.31M59.53%276.99M53.54%297.66M47.31%305.05M0.53%225.56M
-Long term debt and capital lease obligation -8.85%256.98M12.50%255.72M-9.11%270.55M-7.58%281.94M--214.1M-17.94%227.31M59.53%276.99M53.54%297.66M47.31%305.05M0.53%225.56M
-Including:Long term debt 7.90%208.04M48.88%193.28M24.86%191.37M19.68%192.81M--121.84M-10.58%129.82M149.32%145.18M133.54%153.27M123.86%161.11M50.88%120.07M
-Including:Long term capital lease obligation -45.09%48.94M-35.95%62.44M-45.16%79.18M-38.08%89.13M--92.26M-26.04%97.49M14.23%131.81M12.60%144.39M6.53%143.94M-27.14%105.49M
Long term accounts payable and other payables --2.08M------------------------------------
Non current deferred liabilities 1.97%37.44M-2.00%36.69M-1.48%36.71M-1.52%36.72M--36.73M0.55%37.44M-5.60%37.24M-0.56%37.26M-0.54%37.28M-0.57%37.29M
Total non current liabilities -6.95%296.5M10.45%292.42M-8.26%307.25M-6.92%318.66M--250.83M-15.75%264.75M47.48%314.23M44.78%334.91M39.98%342.34M0.37%262.85M
Total liabilities -5.29%704.13M-4.57%753.54M-16.35%741.33M-21.56%743.5M--728.43M-6.76%789.61M12.53%846.85M14.84%886.28M27.30%947.84M-1.27%783.92M
Shareholders'equity
Share capital 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B--1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B
-common stock 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B--1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B
Retained earnings 3.73%-815.53M2.28%-833.96M5.74%-836.43M6.21%-847.14M---844.56M3.04%-853.39M4.49%-880.18M---887.34M---903.21M5.83%-892.6M
Other reserves 0.00%4K0.00%4K0.00%4K0.00%4K--4K0.00%4K0.00%4K100.00%4K100.00%4K0.00%4K
Total stockholders'equity 4.67%709.21M2.89%690.78M7.99%688.31M9.02%677.6M--680.18M4.16%671.35M6.86%644.56M7.02%637.4M6.76%621.53M9.57%632.14M
Noncontrolling interests -9.91%-5.81M-7.36%-4.51M54.92%-3.9M36.50%-5.29M---4.97M56.70%-4.2M-43.59%-9.7M-51.96%-8.66M-68.71%-8.32M-95.55%-7.52M
Total equity 4.62%703.4M2.87%686.27M8.85%684.41M9.64%672.31M--675.21M5.09%667.15M6.44%634.86M6.59%628.74M6.23%613.21M9.00%624.62M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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