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600088 China Television Media,Ltd.

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  • 20.11
  • +0.93+4.85%
Market Closed Dec 13 15:00 CST
8.00BMarket Cap201.10P/E (TTM)

China Television Media,Ltd. Key Stats

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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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-63.91%169.61M
-43.18%270.04M
-7.61%477.39M
0.20%620.43M
29.39%470.01M
9.62%475.25M
43.95%516.73M
-15.14%619.17M
14.60%363.26M
-7.74%433.53M
Transactional financial assets
--280M
--200M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
107.73%33.7M
-0.71%14.43M
-27.43%90.96M
-33.77%95.73M
-72.89%16.23M
-50.53%14.53M
350.14%125.34M
180.41%144.53M
126.84%59.84M
23.22%29.37M
-Accounts receivable
107.73%33.7M
-0.71%14.43M
-27.43%90.96M
-33.77%95.73M
-72.89%16.23M
-50.53%14.53M
350.14%125.34M
180.41%144.53M
126.84%59.84M
23.22%29.37M
Other receivables (including interest and dividends)
-13.15%11.55M
-15.11%9.57M
-13.79%9.8M
-17.21%8.58M
9.87%13.29M
-16.00%11.28M
-2.85%11.37M
20.59%10.36M
-40.08%12.1M
-34.29%13.43M
-Other receivable
----
-15.11%9.57M
----
----
----
-16.00%11.28M
----
20.59%10.36M
----
-34.29%13.43M
Advance payment
12.03%20.81M
55.96%18.51M
37.79%19.16M
-17.87%10.5M
-40.78%18.57M
-54.44%11.87M
-56.37%13.91M
-56.71%12.79M
-46.13%31.37M
-33.69%26.06M
Inventories
5.03%278.55M
20.15%227.17M
40.13%130.99M
61.52%45.91M
9.95%265.2M
4.43%189.07M
-3.90%93.48M
-42.31%28.42M
234.63%241.19M
219.77%181.06M
Other current assets
-49.30%5.33M
-47.69%5.52M
-56.85%2.54M
-61.32%2.28M
8.34%10.5M
9.42%10.55M
-64.97%5.89M
-55.49%5.9M
-21.39%9.7M
-29.78%9.64M
Total current assets
0.72%799.54M
4.59%745.24M
-4.68%730.83M
-4.60%783.42M
10.64%793.8M
2.81%712.55M
8.84%766.71M
-6.88%821.17M
1.60%717.45M
-4.25%693.08M
Non Current assets
Other equity investment
1,942.89%25.74M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
384.62%1.26M
384.62%1.26M
384.62%1.26M
Investment real estate
-2.79%8.44M
-2.77%8.5M
-2.75%8.56M
-2.73%8.62M
-2.71%8.68M
-2.69%8.74M
-2.68%8.8M
-2.66%8.87M
-2.64%8.93M
-2.62%8.99M
Long-term equity investment
3.67%429.71M
-28.43%294.26M
157.04%337.39M
139.40%327.19M
209.31%414.52M
194.27%411.13M
-11.39%131.26M
-9.04%136.67M
-15.00%134.02M
-6.91%139.71M
Fixed assets
----
-6.10%323.25M
----
----
----
-1.38%344.24M
----
-5.08%343.97M
----
-3.96%349.04M
Constru in process
----
164.08%7.08M
----
----
----
498.31%2.68M
----
556.56%1.25M
----
419.43%447.89K
Long deferred expense
10.33%4.77M
7.35%5.2M
6.89%6.09M
-1.55%6.45M
-35.74%4.33M
-31.08%4.84M
-28.87%5.7M
-21.64%6.55M
-47.34%6.73M
-45.92%7.03M
Deferred tax assets
-1.68%162.45M
-3.96%160.62M
-5.91%165.85M
-6.47%165.82M
8.92%165.22M
17.47%167.25M
27.17%176.28M
38.98%177.3M
35.42%151.7M
32.53%142.37M
Usufruct assets
-22.56%55.91M
-23.46%59.41M
-24.70%62.72M
-22.26%67.45M
-20.61%72.2M
-18.43%77.62M
-16.58%83.29M
-17.01%86.76M
--90.94M
--95.16M
Other non current assets
----
-88.26%64.88K
-99.77%12.03K
----
--375.63K
--552.65K
--5.14M
--4.99M
----
----
Total non current assets
0.44%1.01B
-15.58%859.64M
21.82%913.88M
19.23%915.21M
36.76%1.01B
36.87%1.02B
-1.37%750.21M
0.65%767.61M
12.82%737.93M
15.62%744.01M
Total assets
0.56%1.81B
-7.28%1.6B
8.42%1.64B
6.91%1.7B
23.89%1.8B
20.44%1.73B
3.54%1.52B
-3.39%1.59B
6.99%1.46B
5.10%1.44B
Liabilities
Current liabilities
Short term loan
-10.00%45M
----
----
----
--50M
----
----
----
----
----
Notes payable and accounts payable
-2.14%30.15M
-7.43%30.74M
-25.00%44.68M
-36.68%66.5M
-38.18%30.81M
39.29%33.21M
4,771.37%59.58M
192.66%105.01M
3,253.85%49.84M
263.03%23.84M
-Accounts payable
-2.14%30.15M
-7.43%30.74M
-25.00%44.68M
-36.68%66.5M
-38.18%30.81M
39.29%33.21M
4,771.37%59.58M
192.66%105.01M
3,253.85%49.84M
263.03%23.84M
Contract liabilities
-49.72%65.83M
-41.91%56.52M
-35.98%67.53M
-50.28%55.93M
7.78%130.93M
-10.66%97.29M
-14.05%105.48M
-36.03%112.49M
-30.77%121.48M
-40.14%108.9M
Advance receipts
-54.31%2.51M
-77.40%625.15K
-51.06%477.72K
41.05%723.78K
--5.5M
--2.77M
--976.07K
--513.14K
----
----
Salaries payable
-1.42%3.9M
0.03%2.76M
0.53%3.6M
3.57%39.39M
26.51%3.95M
-3.42%2.76M
138.82%3.58M
-6.36%38.03M
-12.42%3.12M
8.61%2.86M
Taxs payable
161.00%4.33M
57.83%2.82M
-41.75%4.09M
31.44%17.16M
-61.16%1.66M
49.04%1.79M
-75.97%7.02M
-70.87%13.05M
-9.17%4.28M
-55.95%1.2M
Other payable (including interest and dividends)
52.96%140.54M
37.75%136.12M
-22.34%109.9M
-7.35%110.79M
-13.95%91.88M
2.03%98.81M
46.25%141.51M
20.87%119.58M
165.45%106.78M
153.91%96.85M
-Dividend payable
----
--8.75M
----
----
----
----
----
----
----
----
-Other payable
----
28.90%127.37M
----
----
----
2.03%98.81M
----
20.87%119.58M
----
153.91%96.85M
Non current liabilities due within one year
-45.41%9M
-38.45%10.5M
-27.13%13.21M
-21.15%14.06M
-6.43%16.48M
-0.04%17.05M
2.45%18.13M
14.65%17.83M
--17.61M
--17.06M
Other current liabilities
-79.58%167.2K
-71.39%159.9K
-84.33%46.34K
-83.04%372.1K
52.98%818.68K
24.20%558.81K
-82.68%295.76K
218.24%2.19M
18.02%535.14K
-16.60%449.91K
Total current liabilities
-9.22%301.43M
-5.51%240.24M
-27.64%243.54M
-25.39%304.91M
9.35%332.04M
1.23%254.24M
24.29%336.57M
-0.88%408.7M
34.40%303.65M
8.01%251.16M
Current liabilities
Deferred tax liabilities
-21.40%13.63M
-22.31%14.42M
-23.66%15.17M
-21.26%16.27M
--17.34M
--18.56M
--19.87M
--20.67M
----
----
Long term deferred income
----
----
----
-94.97%404.39K
-17.59%5.77M
-17.13%5.54M
-1.38%5.83M
44.60%8.03M
61.13%7M
57.97%6.69M
Lease liabilities
-8.97%78.12M
-9.99%83.92M
-15.48%82.75M
-14.45%83.34M
-20.21%85.82M
-13.93%93.24M
-11.79%97.91M
-14.54%97.41M
--107.55M
--108.33M
Total non current liabilities
-15.76%91.75M
-16.19%98.35M
-20.78%97.92M
-20.69%100.02M
-4.91%108.92M
2.03%117.35M
5.74%123.61M
5.50%126.12M
2,538.41%114.54M
2,617.64%115.01M
Total liabilities
-10.84%393.18M
-8.88%338.58M
-25.80%341.47M
-24.29%404.93M
5.45%440.96M
1.48%371.58M
18.69%460.18M
0.56%534.82M
81.61%418.19M
54.66%366.17M
Shareholders equity
Paid-in capital
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
Capital reserve funds
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
Surplus reserve funds
20.97%192.81M
20.97%192.81M
20.97%192.81M
20.97%192.81M
0.00%159.39M
0.00%159.39M
0.00%159.39M
0.00%159.39M
-2.77%159.39M
-2.77%159.39M
Retained profit
-0.49%504.14M
-25.43%375.06M
104.08%412.63M
102.75%402.25M
171.93%506.6M
130.66%502.97M
-10.07%202.19M
-22.39%198.4M
-31.49%186.3M
-22.56%218.05M
Other composite income
--24.48M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.21%1.37B
-7.19%1.22B
24.07%1.26B
23.51%1.25B
32.13%1.32B
27.69%1.31B
-2.19%1.01B
-5.37%1.01B
-8.81%997.04M
-6.03%1.03B
Minority interests
5.56%47.21M
3.28%47.07M
6.06%46.46M
5.49%47.28M
11.37%44.72M
8.18%45.57M
4.82%43.8M
-3.23%44.82M
9.61%40.15M
17.90%42.13M
Total shareholder equity
4.25%1.42B
-6.84%1.27B
23.33%1.3B
22.75%1.29B
31.32%1.36B
26.93%1.36B
-1.91%1.06B
-5.28%1.05B
-8.21%1.04B
-5.28%1.07B
Total liabilityies and equity
0.56%1.81B
-7.28%1.6B
8.42%1.64B
6.91%1.7B
23.89%1.8B
20.44%1.73B
3.54%1.52B
-3.39%1.59B
6.99%1.46B
5.10%1.44B
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
--
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--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -63.91%169.61M-43.18%270.04M-7.61%477.39M0.20%620.43M29.39%470.01M9.62%475.25M43.95%516.73M-15.14%619.17M14.60%363.26M-7.74%433.53M
Transactional financial assets --280M--200M--------------------------------
Notes receivable and accounts receivable 107.73%33.7M-0.71%14.43M-27.43%90.96M-33.77%95.73M-72.89%16.23M-50.53%14.53M350.14%125.34M180.41%144.53M126.84%59.84M23.22%29.37M
-Accounts receivable 107.73%33.7M-0.71%14.43M-27.43%90.96M-33.77%95.73M-72.89%16.23M-50.53%14.53M350.14%125.34M180.41%144.53M126.84%59.84M23.22%29.37M
Other receivables (including interest and dividends) -13.15%11.55M-15.11%9.57M-13.79%9.8M-17.21%8.58M9.87%13.29M-16.00%11.28M-2.85%11.37M20.59%10.36M-40.08%12.1M-34.29%13.43M
-Other receivable -----15.11%9.57M-------------16.00%11.28M----20.59%10.36M-----34.29%13.43M
Advance payment 12.03%20.81M55.96%18.51M37.79%19.16M-17.87%10.5M-40.78%18.57M-54.44%11.87M-56.37%13.91M-56.71%12.79M-46.13%31.37M-33.69%26.06M
Inventories 5.03%278.55M20.15%227.17M40.13%130.99M61.52%45.91M9.95%265.2M4.43%189.07M-3.90%93.48M-42.31%28.42M234.63%241.19M219.77%181.06M
Other current assets -49.30%5.33M-47.69%5.52M-56.85%2.54M-61.32%2.28M8.34%10.5M9.42%10.55M-64.97%5.89M-55.49%5.9M-21.39%9.7M-29.78%9.64M
Total current assets 0.72%799.54M4.59%745.24M-4.68%730.83M-4.60%783.42M10.64%793.8M2.81%712.55M8.84%766.71M-6.88%821.17M1.60%717.45M-4.25%693.08M
Non Current assets
Other equity investment 1,942.89%25.74M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M384.62%1.26M384.62%1.26M384.62%1.26M
Investment real estate -2.79%8.44M-2.77%8.5M-2.75%8.56M-2.73%8.62M-2.71%8.68M-2.69%8.74M-2.68%8.8M-2.66%8.87M-2.64%8.93M-2.62%8.99M
Long-term equity investment 3.67%429.71M-28.43%294.26M157.04%337.39M139.40%327.19M209.31%414.52M194.27%411.13M-11.39%131.26M-9.04%136.67M-15.00%134.02M-6.91%139.71M
Fixed assets -----6.10%323.25M-------------1.38%344.24M-----5.08%343.97M-----3.96%349.04M
Constru in process ----164.08%7.08M------------498.31%2.68M----556.56%1.25M----419.43%447.89K
Long deferred expense 10.33%4.77M7.35%5.2M6.89%6.09M-1.55%6.45M-35.74%4.33M-31.08%4.84M-28.87%5.7M-21.64%6.55M-47.34%6.73M-45.92%7.03M
Deferred tax assets -1.68%162.45M-3.96%160.62M-5.91%165.85M-6.47%165.82M8.92%165.22M17.47%167.25M27.17%176.28M38.98%177.3M35.42%151.7M32.53%142.37M
Usufruct assets -22.56%55.91M-23.46%59.41M-24.70%62.72M-22.26%67.45M-20.61%72.2M-18.43%77.62M-16.58%83.29M-17.01%86.76M--90.94M--95.16M
Other non current assets -----88.26%64.88K-99.77%12.03K------375.63K--552.65K--5.14M--4.99M--------
Total non current assets 0.44%1.01B-15.58%859.64M21.82%913.88M19.23%915.21M36.76%1.01B36.87%1.02B-1.37%750.21M0.65%767.61M12.82%737.93M15.62%744.01M
Total assets 0.56%1.81B-7.28%1.6B8.42%1.64B6.91%1.7B23.89%1.8B20.44%1.73B3.54%1.52B-3.39%1.59B6.99%1.46B5.10%1.44B
Liabilities
Current liabilities
Short term loan -10.00%45M--------------50M--------------------
Notes payable and accounts payable -2.14%30.15M-7.43%30.74M-25.00%44.68M-36.68%66.5M-38.18%30.81M39.29%33.21M4,771.37%59.58M192.66%105.01M3,253.85%49.84M263.03%23.84M
-Accounts payable -2.14%30.15M-7.43%30.74M-25.00%44.68M-36.68%66.5M-38.18%30.81M39.29%33.21M4,771.37%59.58M192.66%105.01M3,253.85%49.84M263.03%23.84M
Contract liabilities -49.72%65.83M-41.91%56.52M-35.98%67.53M-50.28%55.93M7.78%130.93M-10.66%97.29M-14.05%105.48M-36.03%112.49M-30.77%121.48M-40.14%108.9M
Advance receipts -54.31%2.51M-77.40%625.15K-51.06%477.72K41.05%723.78K--5.5M--2.77M--976.07K--513.14K--------
Salaries payable -1.42%3.9M0.03%2.76M0.53%3.6M3.57%39.39M26.51%3.95M-3.42%2.76M138.82%3.58M-6.36%38.03M-12.42%3.12M8.61%2.86M
Taxs payable 161.00%4.33M57.83%2.82M-41.75%4.09M31.44%17.16M-61.16%1.66M49.04%1.79M-75.97%7.02M-70.87%13.05M-9.17%4.28M-55.95%1.2M
Other payable (including interest and dividends) 52.96%140.54M37.75%136.12M-22.34%109.9M-7.35%110.79M-13.95%91.88M2.03%98.81M46.25%141.51M20.87%119.58M165.45%106.78M153.91%96.85M
-Dividend payable ------8.75M--------------------------------
-Other payable ----28.90%127.37M------------2.03%98.81M----20.87%119.58M----153.91%96.85M
Non current liabilities due within one year -45.41%9M-38.45%10.5M-27.13%13.21M-21.15%14.06M-6.43%16.48M-0.04%17.05M2.45%18.13M14.65%17.83M--17.61M--17.06M
Other current liabilities -79.58%167.2K-71.39%159.9K-84.33%46.34K-83.04%372.1K52.98%818.68K24.20%558.81K-82.68%295.76K218.24%2.19M18.02%535.14K-16.60%449.91K
Total current liabilities -9.22%301.43M-5.51%240.24M-27.64%243.54M-25.39%304.91M9.35%332.04M1.23%254.24M24.29%336.57M-0.88%408.7M34.40%303.65M8.01%251.16M
Current liabilities
Deferred tax liabilities -21.40%13.63M-22.31%14.42M-23.66%15.17M-21.26%16.27M--17.34M--18.56M--19.87M--20.67M--------
Long term deferred income -------------94.97%404.39K-17.59%5.77M-17.13%5.54M-1.38%5.83M44.60%8.03M61.13%7M57.97%6.69M
Lease liabilities -8.97%78.12M-9.99%83.92M-15.48%82.75M-14.45%83.34M-20.21%85.82M-13.93%93.24M-11.79%97.91M-14.54%97.41M--107.55M--108.33M
Total non current liabilities -15.76%91.75M-16.19%98.35M-20.78%97.92M-20.69%100.02M-4.91%108.92M2.03%117.35M5.74%123.61M5.50%126.12M2,538.41%114.54M2,617.64%115.01M
Total liabilities -10.84%393.18M-8.88%338.58M-25.80%341.47M-24.29%404.93M5.45%440.96M1.48%371.58M18.69%460.18M0.56%534.82M81.61%418.19M54.66%366.17M
Shareholders equity
Paid-in capital 0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M
Capital reserve funds 0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M
Surplus reserve funds 20.97%192.81M20.97%192.81M20.97%192.81M20.97%192.81M0.00%159.39M0.00%159.39M0.00%159.39M0.00%159.39M-2.77%159.39M-2.77%159.39M
Retained profit -0.49%504.14M-25.43%375.06M104.08%412.63M102.75%402.25M171.93%506.6M130.66%502.97M-10.07%202.19M-22.39%198.4M-31.49%186.3M-22.56%218.05M
Other composite income --24.48M------------------------------------
Shareholders equity without minority interests 4.21%1.37B-7.19%1.22B24.07%1.26B23.51%1.25B32.13%1.32B27.69%1.31B-2.19%1.01B-5.37%1.01B-8.81%997.04M-6.03%1.03B
Minority interests 5.56%47.21M3.28%47.07M6.06%46.46M5.49%47.28M11.37%44.72M8.18%45.57M4.82%43.8M-3.23%44.82M9.61%40.15M17.90%42.13M
Total shareholder equity 4.25%1.42B-6.84%1.27B23.33%1.3B22.75%1.29B31.32%1.36B26.93%1.36B-1.91%1.06B-5.28%1.05B-8.21%1.04B-5.28%1.07B
Total liabilityies and equity 0.56%1.81B-7.28%1.6B8.42%1.64B6.91%1.7B23.89%1.8B20.44%1.73B3.54%1.52B-3.39%1.59B6.99%1.46B5.10%1.44B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.