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CN Stock MarketDetailed Quotes
600037 Beijing Gehua Catv Network
- 8.13
- +0.14+1.75%
Market Closed Dec 13 15:00 CST
11.32BMarket Cap-112.92P/E (TTM)
8.28High7.93Low413.71KlotVolume7.96Open7.99Pre Close336.78MTurnover2.97%Turnover RatioLossP/E (Static)1.39BShares8.5552wk High0.89P/B11.32BFloat Cap5.5552wk Low8.79Limit Up1.39BShs Float51.42Historical High7.19Limit Down4.38%Amplitude2.42Historical Low0.03Dividend TTM8.14Avg Price203.94KlotAsk0.33%Div YieldTTM100Lot Size199.19KlotBid
Beijing Gehua Catv Network Key Stats
All
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 | 7.13%7.09B | 6.63%7.05B | 12.06%7.55B | 0.92%8.03B | -3.66%6.62B | -2.21%6.61B | 0.30%6.74B | 3.50%7.96B | 9.49%6.87B | 7.22%6.76B |
| Transactional financial assets | -24.22%954.14M | -24.22%954.14M | -64.00%450M | ---- | 24.80%1.26B | 24.80%1.26B | 25.00%1.25B | ---- | -19.87%1.01B | -19.87%1.01B |
| Notes receivable and accounts receivable | 4.52%567.81M | 2.48%519.61M | 4.73%552.01M | 5.82%506.35M | 10.38%543.24M | 14.11%507.06M | 13.68%527.07M | 6.02%478.48M | 9.82%492.14M | 1.04%444.35M |
| -Notes receivable | -73.18%3.67M | 140.22%4.58M | 23.10%3.91M | 1,012.76%15.16M | 135.29%13.69M | --1.91M | -37.77%3.18M | -33.48%1.36M | -10.40%5.82M | ---- |
| -Accounts receivable | 6.53%564.14M | 1.95%515.03M | 4.62%548.1M | 2.95%491.19M | 8.89%529.55M | 13.68%505.15M | 14.26%523.9M | 6.20%477.12M | 10.12%486.33M | 2.56%444.35M |
| Other receivables (including interest and dividends) | 44.62%17.41M | 19.83%13.87M | 122.32%24.3M | 175.40%26.15M | 25.50%12.04M | -27.83%11.58M | -35.62%10.93M | -48.22%9.49M | -46.77%9.59M | -34.09%16.04M |
| -Other receivable | ---- | 19.83%13.87M | ---- | ---- | ---- | -27.83%11.58M | ---- | -48.22%9.49M | ---- | -32.02%16.04M |
| Advance payment | -14.02%51.13M | -5.94%49.19M | 34.24%56.26M | 56.37%68.28M | 39.06%59.46M | 40.36%52.29M | -33.89%41.91M | -15.63%43.66M | -39.66%42.76M | -48.04%37.26M |
| Inventories | -37.46%189.69M | -29.29%208.37M | -33.84%225.46M | -33.45%228.4M | -33.41%303.33M | -31.16%294.69M | -32.90%340.79M | -13.11%343.18M | 41.11%455.51M | 39.96%428.07M |
| Non-current assets due within one year | -29.16%84.39M | -29.16%84.39M | -16.06%100.94M | -0.53%100.94M | 2,437.08%119.14M | 2,437.08%119.14M | 1,380.97%120.25M | 1,149.77%101.48M | -42.17%4.7M | -42.17%4.7M |
| Other current assets | 0.37%125.16M | 9.33%128.46M | 5.54%121.99M | 9.23%125.23M | 12.60%124.7M | 3.78%117.5M | -19.92%115.59M | -22.00%114.65M | -41.61%110.74M | -41.63%113.23M |
| Total current assets | 0.45%9.08B | 0.39%9B | -0.69%9.08B | 0.42%9.09B | 0.50%9.04B | 1.81%8.97B | 2.50%9.14B | 3.30%9.05B | 4.70%9B | 2.38%8.81B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -31.87%512.84M | -33.56%472.18M | -43.92%458.41M | -43.36%513.54M | -13.84%752.69M | -3.18%710.74M | 0.09%817.4M | 26.29%906.74M | 12.74%873.65M | 9.38%734.06M |
| Investment real estate | 28.50%35.17M | -4.35%26.47M | 32.62%26.77M | 32.51%27.06M | 32.48%27.37M | 32.45%27.67M | -8.60%20.19M | -4.42%20.42M | -4.45%20.66M | -4.32%20.9M |
| Long-term equity investment | 17.46%860.69M | 19.09%870.68M | 24.75%913.93M | 24.88%915.72M | 0.37%732.75M | 5.29%731.14M | 12.31%732.62M | 11.16%733.27M | 41.73%730.05M | 34.44%694.41M |
| Long term receivable account | -23.36%147.28M | -33.34%185.11M | -37.48%170.14M | -37.99%174.83M | -48.05%192.17M | -22.78%277.7M | -22.72%272.15M | -18.31%281.95M | 10.70%369.94M | 13.29%359.63M |
| Fixed assets | ---- | -6.04%3.88B | ---- | ---- | ---- | -3.78%4.13B | ---- | -5.36%4.14B | ---- | 7.56%4.3B |
| Fixed assets liquidation | ---- | 472.74%62.43K | ---- | ---- | ---- | --10.9K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 59.64%500.32M | ---- | ---- | ---- | 15.16%313.41M | ---- | -10.27%280.35M | ---- | -58.45%272.15M |
| Construction materials | ---- | -25.20%212.09M | ---- | ---- | ---- | -4.77%283.53M | ---- | -18.52%283.71M | ---- | -22.34%297.73M |
| Intangible assets | -13.36%242.73M | -7.15%256.91M | -5.53%262.88M | -0.97%275.77M | 3.41%280.17M | -0.76%276.7M | -9.48%278.28M | -8.02%278.48M | -8.96%270.94M | -6.98%278.81M |
| Development expenditure | 4.74%1.94M | -28.89%369.82K | ---- | ---- | --1.85M | -82.14%520.09K | -98.45%32.2K | ---- | ---- | 136.38%2.91M |
| Goodwill | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| Long deferred expense | 28.93%11.84M | 8.88%10.65M | -1.33%10.54M | 14.93%12.38M | 10.86%9.18M | 13.99%9.78M | 18.64%10.68M | 14.95%10.77M | -27.22%8.28M | -27.94%8.58M |
| Deferred tax assets | 12.13%15.41M | 42.55%20.51M | 96.64%26.22M | 45.86%20.22M | 55.30%13.74M | 62.61%14.39M | 65.60%13.34M | 72.16%13.86M | 17.74%8.85M | 17.74%8.85M |
| Usufruct assets | 12.81%53.72M | 3.15%45.66M | -8.78%42.98M | 7.44%49.26M | -4.82%47.62M | -20.50%44.26M | -17.04%47.12M | -24.70%45.85M | 5.07%50.03M | 18.83%55.68M |
| Other non current assets | 13.73%127.18M | 0.72%128.94M | 0.78%121.99M | 0.48%106.61M | 130.83%111.83M | 79.69%128.02M | 23.49%121.04M | 43.43%106.1M | -68.24%48.45M | -53.13%71.25M |
| Total non current assets | -5.01%6.53B | -4.85%6.61B | -3.49%6.69B | -4.10%6.81B | -4.57%6.87B | -2.11%6.95B | -3.29%6.94B | -1.86%7.11B | 1.12%7.2B | 0.31%7.1B |
| Total assets | -1.91%15.61B | -1.90%15.62B | -1.90%15.78B | -1.57%15.9B | -1.75%15.91B | 0.06%15.92B | -0.08%16.08B | 0.97%16.16B | 3.08%16.2B | 1.45%15.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 11.75%607.16M | 6.14%633.5M | 35.95%621.89M | 25.28%689.74M | -1.25%543.3M | 18.26%596.85M | -10.35%457.43M | -0.17%550.55M | 35.72%550.19M | 17.79%504.67M |
| -Accounts payable | 11.75%607.16M | 6.14%633.5M | 35.95%621.89M | 25.28%689.74M | -1.25%543.3M | 18.26%596.85M | -10.35%457.43M | -0.17%550.55M | 35.72%550.19M | 17.79%504.67M |
| Contract liabilities | -17.49%777.8M | -8.16%793.7M | -10.13%804.18M | -3.07%809.03M | -2.61%942.7M | -7.37%864.18M | -8.70%894.84M | -10.64%834.66M | -4.05%968M | -4.08%932.99M |
| Advance receipts | 10.68%83.27M | 11.47%75.28M | -1.36%79.66M | 4.83%67.18M | 4.71%75.24M | 10.47%67.53M | 29.02%80.76M | 17.48%64.09M | 6.50%71.85M | 4.48%61.13M |
| Salaries payable | 7.08%94.14M | 5.71%93.72M | -1.68%184.73M | -1.47%183.45M | 4.76%87.91M | 6.16%88.66M | 7.96%187.89M | 7.31%186.18M | 10.99%83.92M | 10.23%83.51M |
| Taxs payable | 615.74%6.08M | -82.11%1.98M | -39.77%4.19M | 20.29%13.42M | -68.38%849.06K | 5.11%11.05M | 11.24%6.96M | 27.29%11.16M | -53.61%2.69M | 8.42%10.51M |
| Other payable (including interest and dividends) | -0.70%26.63M | 1.34%24.01M | 9.82%24M | 33.08%28.86M | 9.34%26.82M | -74.35%23.7M | -10.96%21.85M | -23.62%21.68M | -29.92%24.53M | 10.64%92.38M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%64.02M |
| -Other payable | ---- | 1.34%24.01M | ---- | ---- | ---- | -16.44%23.7M | ---- | -23.62%21.68M | ---- | 1.93%28.36M |
| Non current liabilities due within one year | -12.50%109.53M | -12.25%110.61M | 20.02%151M | 30.96%151.44M | 631.98%125.18M | 540.73%126.06M | 574.45%125.81M | 483.29%115.63M | 16.64%17.1M | 28.99%19.67M |
| Other current liabilities | -22.57%4.41M | -17.94%6.43M | -25.46%5.79M | -32.08%6.91M | -9.22%5.69M | 3.92%7.83M | 31.17%7.77M | -9.33%10.17M | 117.34%6.27M | 59.46%7.54M |
| Total current liabilities | -5.46%1.71B | -2.61%1.74B | 5.17%1.88B | 8.69%1.95B | 4.82%1.81B | 4.29%1.79B | 0.05%1.78B | 0.69%1.79B | 6.74%1.72B | 3.88%1.71B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%720M | ---- | ---- | ---- | -0.10%720M | ---- | -0.10%720M | ---- | 0.00%720.7M |
| Estimate liabilities | --6.71M | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 539.70%2.76M | ---- | --215.33K | 918.55%284.96K | --431.02K | --431.02K | ---- | -95.96%27.98K | ---- | ---- |
| Long term deferred income | -10.18%107.3M | -10.70%109.91M | -18.03%112.53M | -17.05%116.05M | -20.04%119.47M | -23.94%123.08M | -16.02%137.27M | -15.36%139.9M | -12.39%149.4M | -4.46%161.83M |
| Lease liabilities | -18.50%217.49M | -27.55%224.73M | -43.51%172.85M | -31.58%210.56M | -35.03%266.84M | -22.13%310.19M | -22.69%305.99M | -22.93%307.75M | 5.61%410.68M | 12.05%398.34M |
| Other non current liabilities | -18.16%68.1M | -17.48%72.11M | -16.38%76.23M | -15.24%80.22M | -14.39%83.21M | -12.22%87.39M | -11.65%91.16M | -10.44%94.65M | -10.05%97.19M | -9.42%99.56M |
| Total non current liabilities | -5.68%1.12B | -8.67%1.13B | -13.76%1.08B | -10.71%1.13B | -13.60%1.19B | -10.09%1.24B | -9.35%1.25B | -9.29%1.26B | -1.37%1.38B | 1.22%1.38B |
| Total liabilities | -5.55%2.83B | -5.10%2.87B | -2.65%2.96B | 0.68%3.08B | -3.36%3B | -2.13%3.03B | -4.06%3.04B | -3.69%3.06B | 2.98%3.1B | 2.67%3.09B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
| Capital reserve funds | 0.00%6.56B | 0.00%6.56B | 0.00%6.56B | 0.00%6.56B | 0.00%6.56B | 0.01%6.56B | 0.01%6.56B | 0.01%6.56B | 0.01%6.56B | 0.00%6.55B |
| Surplus reserve funds | 0.00%995.83M | 0.00%995.83M | 0.00%995.83M | 0.00%995.83M | 3.64%995.83M | 3.64%995.83M | 3.64%995.83M | 3.64%995.83M | 2.06%960.84M | 2.06%960.84M |
| Retained profit | -3.46%3.83B | -3.75%3.8B | -5.47%3.87B | -6.59%3.88B | -5.13%3.97B | 1.02%3.95B | 1.97%4.1B | 6.01%4.16B | 9.80%4.19B | 3.36%3.91B |
| Shareholders equity without minority interests | -1.06%12.78B | -1.15%12.74B | -1.72%12.82B | -2.09%12.83B | -1.37%12.92B | 0.59%12.89B | 0.89%13.04B | 2.12%13.1B | 3.10%13.09B | 1.16%12.82B |
| Total shareholder equity | -1.06%12.78B | -1.15%12.74B | -1.72%12.82B | -2.09%12.83B | -1.37%12.92B | 0.59%12.89B | 0.89%13.04B | 2.12%13.1B | 3.10%13.09B | 1.16%12.82B |
| Total liabilityies and equity | -1.91%15.61B | -1.90%15.62B | -1.90%15.78B | -1.57%15.9B | -1.75%15.91B | 0.06%15.92B | -0.08%16.08B | 0.97%16.16B | 3.08%16.2B | 1.45%15.91B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
