CN Stock MarketDetailed Quotes

600088 China Television Media,Ltd.

Watchlist

17.72
+1.23+7.46%

Market Closed Oct 25 15:00 CST

7.05BMarket Cap-82037P/E (TTM)

China Television Media,Ltd. Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-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

-6.15%358.96M

Transactional financial assets

--200M

----

-46.67%160M

Notes receivable and accounts receivable

-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

9.17%27.84M

-Accounts receivable

-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

10.04%27.84M

Other receivables (including interest and dividends)

-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

-58.49%11.7M

-Other receivable

-15.11%9.57M

----

-17.21%8.58M

----

-16.00%11.28M

----

20.59%10.36M

----

-34.29%13.43M

----

Advance payment

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

36.93%31.87M

Inventories

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

251.54%97.27M

Other current assets

-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

57.16%16.82M

Total current assets

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

-11.70%704.47M

Non Current assets

Other equity investment

0.00%1.26M

384.62%1.26M

Investment real estate

-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

-2.61%9.05M

Long-term equity investment

-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

-0.48%148.13M

Fixed assets

-6.10%323.25M

----

-2.10%336.74M

----

-1.38%344.24M

----

-5.08%343.97M

----

-3.96%349.04M

----

Constru in process

164.08%7.08M

----

34.49%1.67M

----

498.31%2.68M

----

556.56%1.25M

----

419.43%447.89K

----

Long deferred expense

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

-35.42%8.01M

Deferred tax assets

-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

29.56%138.61M

Usufruct assets

-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

--99.85M

Other non current assets

-88.26%64.88K

-99.77%12.03K

----

--375.63K

--552.65K

--5.14M

--4.99M

----

Total non current assets

-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

18.13%760.61M

Total assets

-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

1.62%1.47B

Liabilities

Current liabilities

Short term loan

----

--50M

----

Notes payable and accounts payable

-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

-46.47%1.22M

-Accounts payable

-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

-46.47%1.22M

Contract liabilities

-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

-53.72%122.72M

Advance receipts

-77.40%625.15K

-51.06%477.72K

41.05%723.78K

--5.5M

--2.77M

--976.07K

--513.14K

----

Salaries payable

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

0.61%1.5M

Taxs payable

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

300.90%29.19M

Other payable (including interest and dividends)

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

145.88%96.76M

-Dividend payable

--8.75M

----

-Other payable

28.90%127.37M

----

-7.35%110.79M

----

2.03%98.81M

----

20.87%119.58M

----

153.91%96.85M

----

Non current liabilities due within one year

-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

--17.7M

Other current liabilities

-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

154.78%1.71M

Total current liabilities

-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

-14.58%270.81M

Current liabilities

Deferred tax liabilities

-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

79.82%5.91M

Lease liabilities

-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

--111M

Total non current liabilities

-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

3,458.08%116.9M

Total liabilities

-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

21.04%387.71M

Shareholders equity

Paid-in capital

0.00%397.71M

Capital reserve funds

0.00%253.65M

Surplus reserve funds

20.97%192.81M

0.00%159.39M

-2.77%159.39M

Retained profit

-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

-17.46%224.83M

Shareholders equity without minority interests

-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

-4.54%1.04B

Minority interests

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

14.36%41.79M

Total shareholder equity

-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

-3.93%1.08B

Total liabilityies and equity

-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

1.62%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-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	-6.15%358.96M
Transactional financial assets	--200M	----	----	----	----	----	----	----	----	-46.67%160M
Notes receivable and accounts receivable	-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	9.17%27.84M
-Accounts receivable	-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	10.04%27.84M
Other receivables (including interest and dividends)	-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	-58.49%11.7M
-Other receivable	-15.11%9.57M	----	-17.21%8.58M	----	-16.00%11.28M	----	20.59%10.36M	----	-34.29%13.43M	----
Advance payment	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	36.93%31.87M
Inventories	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	251.54%97.27M
Other current assets	-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	57.16%16.82M
Total current assets	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	-11.70%704.47M
Non Current assets
Other equity investment	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	384.62%1.26M
Investment real estate	-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	-2.61%9.05M
Long-term equity investment	-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	-0.48%148.13M
Fixed assets	-6.10%323.25M	----	-2.10%336.74M	----	-1.38%344.24M	----	-5.08%343.97M	----	-3.96%349.04M	----
Constru in process	164.08%7.08M	----	34.49%1.67M	----	498.31%2.68M	----	556.56%1.25M	----	419.43%447.89K	----
Long deferred expense	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	-35.42%8.01M
Deferred tax assets	-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	29.56%138.61M
Usufruct assets	-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	--99.85M
Other non current assets	-88.26%64.88K	-99.77%12.03K	----	--375.63K	--552.65K	--5.14M	--4.99M	----	----	----
Total non current assets	-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	18.13%760.61M
Total assets	-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	1.62%1.47B
Liabilities
Current liabilities
Short term loan	----	----	----	--50M	----	----	----	----	----	----
Notes payable and accounts payable	-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	-46.47%1.22M
-Accounts payable	-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	-46.47%1.22M
Contract liabilities	-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	-53.72%122.72M
Advance receipts	-77.40%625.15K	-51.06%477.72K	41.05%723.78K	--5.5M	--2.77M	--976.07K	--513.14K	----	----	----
Salaries payable	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	0.61%1.5M
Taxs payable	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	300.90%29.19M
Other payable (including interest and dividends)	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	145.88%96.76M
-Dividend payable	--8.75M	----	----	----	----	----	----	----	----	----
-Other payable	28.90%127.37M	----	-7.35%110.79M	----	2.03%98.81M	----	20.87%119.58M	----	153.91%96.85M	----
Non current liabilities due within one year	-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	--17.7M
Other current liabilities	-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	154.78%1.71M
Total current liabilities	-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	-14.58%270.81M
Current liabilities
Deferred tax liabilities	-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	79.82%5.91M
Lease liabilities	-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	--111M
Total non current liabilities	-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	3,458.08%116.9M
Total liabilities	-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	21.04%387.71M
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	0.00%159.39M	0.00%159.39M	0.00%159.39M	0.00%159.39M	-2.77%159.39M	-2.77%159.39M	-2.77%159.39M
Retained profit	-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	-17.46%224.83M
Shareholders equity without minority interests	-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	-4.54%1.04B
Minority interests	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	14.36%41.79M
Total shareholder equity	-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	-3.93%1.08B
Total liabilityies and equity	-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	1.62%1.47B
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	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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.

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600088 China Television Media,Ltd.

China Television Media,Ltd. Key Stats

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