CN Stock MarketDetailed Quotes

600088 China Television Media,Ltd.

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17.48
+0.26+1.51%

Not Open Nov 19 15:00 CST

6.95BMarket Cap174.80P/E (TTM)

China Television Media,Ltd. Key Stats

Cash Flow

All

YOY

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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%477.39M

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

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

Capital reserve funds

0.00%253.65M

Surplus reserve funds

20.97%192.81M

0.00%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	--	--	--	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.

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600088 China Television Media,Ltd.

China Television Media,Ltd. Key Stats

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