CN Stock MarketDetailed Quotes
600640 New Guomai Digital Culture
- 9.96
- +0.19+1.94%
Not Open Jul 26 15:00 CST
7.93BMarket Cap-585882P/E (TTM)
10.03High9.79Low42.08KlotVolume9.79Open9.77Pre Close41.78MTurnover0.53%Turnover Ratio1422.86P/E (Static)795.70MShares18.6252wk High2.00P/B7.93BFloat Cap7.6652wk Low10.75Limit Up795.70MShs Float38.50Historical High8.79Limit Down2.46%Amplitude2.18Historical Low0.00Dividend TTM9.93Avg Price18.55KlotAsk0.02%Div YieldTTM100Lot Size22.45KlotBid
New Guomai Digital Culture Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 85.15%1.75B | 42.09%1.35B | 2.15%1.2B | -29.61%879.6M | -19.51%946.47M | -32.53%948.69M | -31.86%1.17B | -10.19%1.25B | -13.07%1.18B | -10.26%1.41B |
| Transactional financial assets | ---- | ---- | ---- | ---- | 21.32%143.43M | -33.01%91.25M | -17.01%87.82M | -11.62%107.03M | --118.22M | --136.22M |
| Notes receivable and accounts receivable | -32.16%284.35M | -20.72%481.87M | -15.31%427.98M | -22.81%451.6M | -4.75%419.14M | 2.63%607.78M | 3.82%505.33M | 7.59%585.06M | -47.46%440.03M | -38.93%592.21M |
| -Accounts receivable | -32.16%284.35M | -20.72%481.87M | -15.31%427.98M | -22.81%451.6M | -4.75%419.14M | 2.63%607.78M | 3.82%505.33M | 7.59%585.06M | -47.46%440.03M | -38.93%592.21M |
| Other receivables (including interest and dividends) | 70.41%145.1M | 4.73%118.23M | 3.41%168.09M | 10.49%148.34M | -82.00%85.14M | -68.05%112.88M | -24.71%162.55M | -34.51%134.25M | 150.34%472.92M | 22.83%353.3M |
| -Other receivable | ---- | ---- | ---- | 10.49%148.34M | ---- | -68.05%112.88M | ---- | -24.71%134.25M | ---- | 32.90%353.3M |
| Advance payment | 36.78%55.27M | 26.25%49.65M | -9.90%46.93M | 64.22%63.53M | -48.73%40.41M | 29.04%39.33M | -33.03%52.09M | -66.16%38.69M | -24.17%78.82M | -53.09%30.48M |
| Inventories | 55.28%18M | -4.15%10.58M | 118.53%30.28M | -1.67%13.6M | -18.37%11.59M | -24.27%11.04M | -20.09%13.86M | -21.34%13.83M | -16.69%14.2M | -14.21%14.58M |
| Non-current assets due within one year | -77.20%266.52M | -51.13%580.93M | -57.71%428.49M | -14.49%762.12M | 112.39%1.17B | 150.17%1.19B | 105.24%1.01B | 51.87%891.22M | -2.74%550.38M | 22.59%475.21M |
| Other current assets | -65.56%25.67M | -34.78%23.23M | -42.61%18.31M | -16.29%16.06M | 12.38%74.53M | -35.66%35.61M | -46.99%31.9M | -96.26%19.19M | -87.03%66.32M | -88.71%55.35M |
| Total current assets | -11.85%2.55B | -13.93%2.61B | -23.72%2.32B | -23.17%2.33B | -0.93%2.89B | -0.91%3.04B | -4.40%3.04B | -13.01%3.04B | -18.46%2.92B | -19.04%3.06B |
| Non Current assets | ||||||||||
| Debt investment | 40.78%1.56B | 73.90%1.55B | 132.52%1.73B | 73.78%1.66B | -8.54%1.11B | -32.88%891.29M | --743.57M | --952.79M | --1.21B | --1.33B |
| Other non-current financial assets | -9.39%281.53M | -9.39%281.53M | -13.90%288.71M | -7.33%310.71M | -7.33%310.71M | -7.33%310.71M | 130.38%335.3M | 130.38%335.3M | 55.05%335.3M | 217.70%335.3M |
| Investment real estate | 7.70%126.94M | 8.60%129.91M | -8.96%112.32M | -8.01%115.09M | -8.50%117.87M | -8.31%119.62M | -4.10%123.37M | -3.97%125.12M | -3.86%128.82M | -3.81%130.46M |
| Long-term equity investment | 1.81%15.17M | 1.93%15.09M | -10.96%15.29M | -12.49%15.1M | -9.04%14.9M | -11.78%14.8M | -3.54%17.17M | -4.37%17.25M | -15.14%16.38M | -14.21%16.78M |
| Long term receivable account | -98.31%1.26M | -97.80%2.52M | -86.59%24.73M | -76.33%46.55M | 7.18%74.66M | 876.10%114.67M | 901.15%184.44M | 329.50%196.66M | -26.61%69.66M | -94.60%11.75M |
| Fixed assets | ---- | ---- | ---- | -10.27%554.73M | ---- | -9.32%589.19M | ---- | -7.03%618.2M | ---- | -7.19%649.77M |
| Constru in process | ---- | ---- | ---- | 144.86%38.9M | ---- | -27.07%19.29M | ---- | -76.84%15.89M | ---- | -56.97%26.45M |
| Intangible assets | -7.26%155.73M | -7.64%165.02M | -10.38%165.75M | -19.05%156.69M | -16.48%167.92M | -15.42%178.68M | -20.05%184.95M | -21.80%193.56M | -23.46%201.05M | -26.20%211.26M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -55.97%886.79K | -95.42%30.4K | -91.57%30.4K | -74.71%30.4K |
| Goodwill | 0.00%95.52K | 0.00%95.52K | 0.00%95.52K | 0.00%95.52K | 0.00%95.52K | 0.00%95.52K | 0.00%95.52K | 0.00%95.52K | 0.00%95.52K | 0.00%95.52K |
| Long deferred expense | -15.16%93.05M | -15.18%97.13M | -14.17%100.06M | -13.51%105.19M | -12.45%109.69M | -12.40%114.52M | 84.18%116.58M | 78.12%121.63M | 69.50%125.29M | 64.21%130.73M |
| Deferred tax assets | -51.53%32.84M | -52.90%32.28M | -4.62%64.74M | -10.07%63.56M | 2.36%67.75M | 3.72%68.53M | -17.55%67.88M | -10.13%70.68M | -18.16%66.19M | -6.04%66.07M |
| Usufruct assets | -45.85%12.77M | -38.26%15.39M | -0.02%20.93M | -3.02%22.13M | 15.01%23.57M | 30.45%24.93M | 32.98%20.93M | 33.89%22.82M | -16.87%20.5M | -27.25%19.11M |
| Other non current assets | ---- | ---- | --10.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 8.00%2.79B | 15.19%2.82B | 28.33%3.09B | 15.52%3.08B | -8.75%2.58B | -16.39%2.45B | -6.78%2.41B | 5.64%2.67B | 2.90%2.83B | 3.35%2.93B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Total assets | -2.48%5.34B | -0.94%5.43B | -0.72%5.41B | -5.07%5.42B | -4.78%5.47B | -8.47%5.48B | -5.47%5.45B | -5.18%5.71B | -9.17%5.75B | -9.46%5.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | --41.94M | --41.97M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -18.88%514.45M | -9.14%610.21M | -0.84%562.13M | -22.28%529.78M | 1.89%634.21M | -15.03%671.61M | 1.98%566.92M | 3.58%681.7M | -23.80%622.42M | -19.97%790.43M |
| -Accounts payable | -18.88%514.45M | -9.14%610.21M | -0.84%562.13M | -22.28%529.78M | 1.89%634.21M | -15.03%671.61M | 1.98%566.92M | 3.58%681.7M | -23.80%622.42M | -19.97%790.43M |
| Contract liabilities | 4.90%122.01M | 21.40%121.68M | 20.27%133.4M | 4.77%175.13M | -10.74%116.31M | -11.24%100.23M | -47.03%110.92M | -15.54%167.16M | -10.60%130.31M | -1.59%112.92M |
| Advance receipts | -3.75%4.09M | -30.12%4.19M | 99.91%6.37M | -8.76%5.14M | 25.30%4.25M | 22.08%5.99M | -18.40%3.19M | 159.37%5.63M | 39.25%3.39M | 129.39%4.91M |
| Salaries payable | 7.46%64.76M | 16.07%68.3M | 5.95%65.89M | 18.74%64.86M | 32.83%60.26M | 20.63%58.84M | 31.49%62.19M | 8.00%54.62M | -5.52%45.37M | 6.57%48.78M |
| Taxs payable | 87.38%25.97M | 3.81%33.74M | 34.93%22.87M | -17.60%18.19M | -50.57%13.86M | 25.03%32.5M | -37.93%16.95M | -25.40%22.07M | -18.81%28.04M | 3.26%25.99M |
| Other payable (including interest and dividends) | 36.15%120.22M | 23.16%106.7M | -6.77%100.29M | -9.07%90.93M | -62.29%88.3M | -72.13%86.64M | 41.17%107.57M | -18.37%100M | 101.19%234.14M | 100.07%310.84M |
| -Dividend payable | -70.79%3.55M | -70.79%3.55M | -79.52%3.55M | -74.64%3.55M | -13.18%12.16M | -13.18%12.16M | 6.99%17.35M | -20.12%14.01M | -2.41%14.01M | -61.39%14.01M |
| -Other payable | ---- | ---- | ---- | 1.61%87.38M | ---- | -74.91%74.48M | ---- | -18.07%85.99M | ---- | 149.26%296.84M |
| Non current liabilities due within one year | -23.65%6.64M | -21.14%6.78M | 47.87%8.94M | 38.84%8.86M | 50.89%8.7M | 23.86%8.59M | 30.86%6.04M | -79.83%6.38M | -94.86%5.76M | -96.66%6.94M |
| Other current liabilities | -61.39%5.85M | 0.58%6.99M | 45.49%7.51M | -34.91%12.66M | -8.06%15.16M | -57.12%6.95M | -74.68%5.16M | -11.48%19.45M | -31.33%16.49M | -23.09%16.2M |
| Total current liabilities | -12.10%864M | -5.40%958.58M | 3.24%907.4M | -14.33%905.55M | -9.48%982.99M | -23.06%1.01B | -6.99%878.95M | -5.16%1.06B | -16.47%1.09B | -15.57%1.32B |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | 209.24%200K | 209.24%200K |
| Long term deferred income | 9.29%15.22M | 7.23%16.12M | 2.22%15.05M | -18.18%12.99M | -26.11%13.93M | -22.32%15.04M | -13.33%14.72M | -18.40%15.88M | -9.48%18.85M | -12.12%19.36M |
| Lease liabilities | -50.75%8.87M | -43.70%10.59M | -11.78%15.36M | -17.31%15.48M | 6.47%18M | 22.04%18.8M | 30.03%17.41M | 53.41%18.72M | -8.73%16.91M | -24.96%15.41M |
| Total non current liabilities | -24.56%24.09M | -21.07%26.71M | -5.37%30.41M | -18.18%28.47M | -11.20%31.93M | -3.21%33.84M | 5.78%32.14M | 9.53%34.8M | -32.11%35.96M | -44.69%34.96M |
| Total liabilities | -12.50%888.08M | -5.91%985.29M | 2.93%937.81M | -14.45%934.02M | -9.53%1.01B | -22.55%1.05B | -6.59%911.09M | -4.75%1.09B | -17.08%1.12B | -16.70%1.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%795.7M | 0.00%795.7M | 0.00%795.7M | 0.00%795.7M | 0.00%795.7M | 0.00%795.7M | 0.00%795.7M | 0.00%795.7M | 0.00%795.7M | 0.00%795.7M |
| Capital reserve funds | -0.10%2.39B | -0.10%2.39B | 0.03%2.39B | 0.03%2.39B | 0.14%2.39B | 0.14%2.39B | 0.33%2.39B | 0.33%2.39B | 0.12%2.39B | 0.12%2.39B |
| Surplus reserve funds | 0.00%316.56M | 0.00%316.56M | 0.00%316.56M | 0.00%316.56M | 0.00%316.56M | 0.00%316.56M | 1.20%316.56M | 1.20%316.56M | 1.20%316.56M | 1.20%316.56M |
| Retained profit | -2.94%459.88M | 1.16%454.56M | -12.99%477.87M | -21.19%494.5M | -25.83%473.78M | -30.76%449.36M | -32.11%549.24M | -29.86%627.42M | -36.00%638.76M | -35.96%649.03M |
| Shareholders equity without minority interests | -0.41%3.96B | 0.07%3.96B | -1.74%3.98B | -3.20%4B | -3.90%3.98B | -4.73%3.95B | -5.77%4.05B | -5.82%4.13B | -7.85%4.14B | -7.94%4.15B |
| Minority interests | 1.54%489.34M | 1.58%489M | 0.99%489.37M | 0.09%485.21M | -1.30%481.93M | -1.30%481.38M | -0.53%484.57M | -0.37%484.79M | 0.67%488.29M | 0.64%487.73M |
| Total shareholder equity | -0.20%4.45B | 0.24%4.45B | -1.45%4.47B | -2.85%4.49B | -3.63%4.46B | -4.37%4.43B | -5.24%4.54B | -5.28%4.62B | -7.02%4.63B | -7.10%4.64B |
| Adjustment items of liabilities and equity | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilityies and equity | -2.48%5.34B | -0.94%5.43B | -0.72%5.41B | -5.07%5.42B | -4.78%5.47B | -8.47%5.48B | -5.47%5.45B | -5.18%5.71B | -9.17%5.75B | -9.46%5.99B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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