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CN Stock MarketDetailed Quotes
600804 Dr. Peng Telecom&Media Group
- 1.99
- +0.06+3.11%
Market Closed Dec 20 15:00 CST
3.30BMarket Cap-5.61P/E (TTM)
2.01High1.90Low404.39KlotVolume1.91Open1.93Pre Close79.60MTurnover2.90%Turnover RatioLossP/E (Static)1.66BShares4.9952wk High5.85P/B2.77BFloat Cap1.0052wk Low2.03Limit Up1.39BShs Float50.28Historical High1.83Limit Down5.70%Amplitude-0.49Historical Low--Dividend TTM1.97Avg Price174.53KlotAsk--Div YieldTTM100Lot Size205.53KlotBid
Dr. Peng Telecom&Media Group 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 | -65.34%107.36M | -76.71%129.29M | -38.99%135.61M | -75.42%157.67M | 161.45%309.76M | 277.82%555M | -31.53%222.27M | -43.04%641.45M | -65.09%118.48M | -77.39%146.89M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.88M | --87.88M |
| Notes receivable and accounts receivable | -18.68%475.32M | -4.57%480.67M | 24.46%550.6M | 37.73%553.95M | 43.35%584.49M | 12.91%503.69M | 6.51%442.39M | 29.04%402.21M | -29.23%407.74M | -15.56%446.11M |
| -Accounts receivable | -18.68%475.32M | -4.57%480.67M | 24.46%550.6M | 37.73%553.95M | 43.35%584.49M | 12.91%503.69M | 6.51%442.39M | 29.04%402.21M | -29.23%407.74M | -15.56%446.11M |
| Other receivables (including interest and dividends) | -7.22%310.18M | -10.43%317.09M | -65.33%272.04M | -3.61%333.11M | -61.18%334.3M | -9.78%354M | 105.45%784.76M | -11.40%345.6M | 7.68%861.07M | -70.94%392.37M |
| -Dividend receivable | ---- | -16.67%16.88M | ---- | ---- | -24.77%10.25M | -14.29%20.25M | ---- | ---- | --13.63M | 136.25%23.63M |
| -Other receivable | ---- | -10.05%300.22M | ---- | ---- | ---- | -9.49%333.75M | ---- | -11.40%345.6M | ---- | -72.49%368.75M |
| Advance payment | -59.88%229.75M | -52.47%219.09M | -0.62%443.07M | 4.36%398.36M | 128.70%572.68M | 98.82%460.92M | -59.34%445.83M | -61.35%381.7M | -66.57%250.4M | -53.08%231.82M |
| Inventories | 155.78%177.51M | 126.77%177.6M | -94.12%10.12M | -95.50%9.97M | -17.17%69.4M | -9.64%78.32M | 1,425.94%172.01M | 1,543.61%221.39M | 352.39%83.79M | 489.99%86.67M |
| Other current assets | 49.29%226.34M | 27.88%225.74M | -5.77%199.12M | -9.95%200.66M | -16.38%151.61M | -2.70%176.53M | -12.33%211.32M | 24.89%222.84M | -13.51%181.32M | -12.88%181.43M |
| Total current assets | -24.52%1.53B | -27.20%1.55B | -29.32%1.61B | -25.35%1.65B | 1.59%2.02B | 35.30%2.13B | -26.72%2.28B | -51.40%2.22B | -34.01%1.99B | -55.93%1.57B |
| Non Current assets | ||||||||||
| Other equity investment | -5.95%389.82M | -6.03%389.82M | -5.79%389.82M | -5.95%389.82M | 61.72%414.48M | 64.17%414.81M | 65.98%413.78M | 47.78%414.48M | -18.53%256.3M | -19.56%252.67M |
| Long-term equity investment | 19.11%1.05B | 20.47%1.07B | 39.51%1.06B | 40.77%1.07B | 19.28%885.43M | 27.73%890.38M | 7.79%761.99M | 7.86%763.52M | -2.43%742.33M | -8.75%697.06M |
| Fixed assets | ---- | 5.85%1.87B | ---- | ---- | ---- | -36.66%1.77B | ---- | 16.36%2.13B | ---- | 32.88%2.79B |
| Constru in process | ---- | -1.33%1.42B | ---- | ---- | ---- | 5.29%1.44B | ---- | 7.46%1.39B | ---- | -54.47%1.37B |
| Construction materials | ---- | 506.08%4.2M | ---- | ---- | ---- | -70.17%692.56K | ---- | -65.30%955.32K | ---- | -82.93%2.32M |
| Intangible assets | -7.29%85.9M | 33.56%89.78M | 31.31%93.88M | 14.85%97.57M | 8.90%92.65M | -25.16%67.22M | -23.33%71.49M | -12.02%84.95M | -21.20%85.08M | -19.46%89.82M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.46%11.05M | -42.75%10.88M |
| Goodwill | 3.25%20.06M | 3.25%20.06M | -0.63%19.6M | -0.63%19.6M | -22.80%19.43M | -22.46%19.43M | -19.27%19.72M | -19.27%19.72M | -31.90%25.17M | -32.20%25.06M |
| Long deferred expense | 75.59%4.76M | 75.17%5.65M | -73.83%10M | -79.58%8.37M | -93.63%2.71M | -92.59%3.23M | -45.71%38.22M | -39.93%40.99M | -42.29%42.54M | -41.39%43.53M |
| Deferred tax assets | 68.70%252.37M | 73.84%262.83M | 19.11%261.73M | 23.18%263.91M | -42.82%149.59M | -42.80%151.2M | -7.16%219.73M | 10.98%214.24M | -17.64%261.61M | -3.39%264.32M |
| Usufruct assets | -18.22%225.26M | 1,169.31%236.78M | 1,206.72%252.36M | 1,202.96%260.21M | 1,102.51%275.43M | -13.02%18.65M | -20.58%19.31M | 2.17%19.97M | 13.69%22.9M | -17.84%21.45M |
| Other non current assets | -92.55%19.05M | -68.63%22.07M | -76.09%20.73M | -72.57%22.72M | -58.32%255.55M | -88.11%70.36M | -90.48%86.72M | -79.56%82.82M | -61.41%613.13M | -69.83%591.81M |
| Total non current assets | 0.39%5.27B | 11.40%5.39B | 6.85%5.42B | 6.58%5.5B | -15.28%5.25B | -21.34%4.84B | -5.20%5.08B | 4.66%5.16B | -25.36%6.2B | -29.20%6.16B |
| Total assets | -6.53%6.8B | -0.39%6.94B | -4.36%7.03B | -3.01%7.15B | -11.18%7.28B | -9.81%6.97B | -13.10%7.36B | -22.27%7.38B | -27.67%8.19B | -36.98%7.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 69.06%86M | 148.84%86M | -69.70%70.89M | 27.42%70.89M | -81.32%50.87M | 63.94%34.56M | -61.56%233.99M | -90.64%55.64M | -52.70%272.37M | -96.26%21.08M |
| Notes payable and accounts payable | 27.80%782.15M | 29.19%762.73M | 27.10%770.19M | 6.94%753.71M | -25.67%612.01M | -27.15%590.39M | -22.01%605.98M | -8.94%704.78M | -14.40%823.33M | -13.42%810.42M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%100K | -83.33%100K | -93.33%100K | -99.64%600K |
| -Accounts payable | 27.80%782.15M | 29.19%762.73M | 27.12%770.19M | 6.96%753.71M | -25.66%612.01M | -27.10%590.39M | -21.96%605.88M | -8.88%704.68M | -14.28%823.23M | 5.53%809.82M |
| Contract liabilities | -46.99%250.08M | -42.71%249.36M | -41.59%265.23M | -26.83%292.56M | -2.64%471.78M | -21.53%435.25M | -9.60%454.06M | -30.42%399.83M | -33.43%484.6M | -40.13%554.68M |
| Salaries payable | 13.83%136.11M | 15.12%136.27M | 7.99%136.04M | -22.45%121.7M | -26.46%119.58M | -35.85%118.37M | -28.93%125.97M | -14.62%156.93M | -16.30%162.61M | -10.66%184.52M |
| Taxs payable | -0.79%73.3M | 1.09%71.27M | 0.56%70.76M | -10.81%68.49M | 93.73%73.88M | 131.68%70.5M | -12.97%70.37M | 128.48%76.79M | -11.25%38.13M | -4.65%30.43M |
| Other payable (including interest and dividends) | 11.02%1.3B | 2.22%1.26B | 0.92%1.24B | -2.05%1.11B | -15.62%1.17B | 21.42%1.23B | 42.21%1.22B | -6.65%1.13B | -19.13%1.39B | -58.62%1.01B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.50%118.18M | 251.22%93.23M |
| -Other payable | ---- | 2.22%1.26B | ---- | ---- | ---- | 33.71%1.23B | ---- | 4.51%1.13B | ---- | -62.01%921.49M |
| Non current liabilities due within one year | 17.84%504.96M | 22.76%515.87M | 359.87%561.07M | 90.83%563.77M | -51.85%428.53M | -51.52%420.24M | -71.86%122.01M | -89.91%295.43M | -49.15%889.99M | -48.25%866.88M |
| Other current liabilities | 5.12%343.64M | 8.80%335.68M | -21.11%327.11M | -32.37%318.58M | -21.61%326.91M | -41.64%308.55M | -40.58%414.66M | -29.22%471.03M | -35.33%417.04M | 2.42%528.69M |
| Total current liabilities | 6.81%3.47B | 6.44%3.42B | 5.70%3.44B | 0.19%3.29B | -27.29%3.25B | -19.98%3.21B | -21.44%3.25B | -52.76%3.29B | -33.35%4.47B | -45.86%4.01B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%2.81M |
| Bonds payable | -0.04%1.71B | 1.03%1.73B | -14.72%1.71B | -16.03%1.7B | 31.61%1.71B | 39.42%1.71B | 22.79%2B | --2.02B | 11.85%1.3B | 1.05%1.23B |
| Long term account payable | ---- | -99.38%643.62K | ---- | ---- | ---- | -40.60%103.53M | ---- | -36.11%137.01M | ---- | -60.37%174.28M |
| Estimate liabilities | 525.13%37.38M | 923.03%49.15M | 127.93%50.24M | 116.30%40.24M | -43.23%5.98M | -31.78%4.8M | 3,295.74%22.04M | 2,766.17%18.6M | --10.53M | --7.04M |
| Deferred tax liabilities | 172.69%97.74M | 169.73%98.41M | 142.25%100.11M | 111.05%100.11M | -14.96%35.84M | -19.69%36.49M | -21.71%41.33M | -12.95%47.43M | -66.27%42.15M | -63.54%45.43M |
| Long term deferred income | 225.17%69.28M | 225.30%70.95M | 108.26%46.47M | 106.42%47.34M | -8.57%21.3M | -8.93%21.81M | -8.19%22.31M | -8.16%22.94M | -7.90%23.3M | -7.87%23.95M |
| Lease liabilities | -27.00%197.54M | 2,019.77%208.64M | 1,703.93%194.74M | 1,799.81%216.55M | 2,032.79%270.59M | -40.87%9.84M | -31.34%10.8M | -19.83%11.4M | -53.86%12.69M | -50.80%16.65M |
| Other non current liabilities | -10.48%811.99M | -6.16%849.8M | -9.69%838.61M | -5.12%870.12M | -0.88%907.08M | -2.75%905.58M | -1.25%928.56M | -4.47%917.1M | -7.44%915.13M | -9.14%931.2M |
| Total non current liabilities | -3.72%2.92B | 7.64%3.01B | -6.66%2.94B | -6.40%2.97B | 23.57%3.04B | 15.00%2.79B | 10.00%3.15B | 149.71%3.18B | -4.16%2.46B | -15.28%2.43B |
| Total liabilities | 1.73%6.4B | 7.00%6.42B | -0.38%6.38B | -3.05%6.27B | -9.26%6.29B | -6.79%6B | -8.58%6.4B | -21.49%6.46B | -25.29%6.93B | -37.33%6.44B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | -2.34%1.66B | 15.71%1.66B | 15.71%1.66B |
| Capital reserve funds | 0.04%3.48B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | -0.15%3.47B | -0.15%3.47B | -0.15%3.47B | -9.61%3.47B | 43.24%3.48B | 43.16%3.48B |
| Surplus reserve funds | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M |
| Retained profit | -24.03%-5.13B | -20.75%-5B | -15.76%-4.86B | -11.69%-4.73B | -10.74%-4.13B | -11.46%-4.14B | -17.31%-4.2B | -12.05%-4.23B | -141.94%-3.73B | -130.90%-3.71B |
| Other composite income | 167.33%167.67M | 157.97%153.49M | 165.53%146.6M | 207.59%249.5M | 38.36%-249.04M | 34.25%-264.8M | 38.68%-223.72M | 38.23%-231.9M | -20.54%-403.99M | -21.87%-402.71M |
| Shareholders equity without minority interests | -50.51%563.74M | -39.29%680.31M | -26.34%812.65M | -1.28%1.04B | -18.06%1.14B | -20.70%1.12B | -30.45%1.1B | -23.08%1.06B | -29.43%1.39B | -26.08%1.41B |
| Minority interests | -5.63%-161.42M | -4.33%-158.51M | -3.51%-155.57M | -7.77%-155.11M | -17.73%-152.81M | -23.33%-151.93M | -20.38%-150.29M | -23.30%-143.93M | -266.90%-129.8M | -258.14%-123.19M |
| Total shareholder equity | -59.21%402.32M | -46.13%521.8M | -31.05%657.07M | -2.71%887.96M | -21.75%986.36M | -24.91%968.6M | -34.79%952.98M | -27.39%912.7M | -38.45%1.26B | -35.17%1.29B |
| Total liabilityies and equity | -6.53%6.8B | -0.39%6.94B | -4.36%7.03B | -3.01%7.15B | -11.18%7.28B | -9.81%6.97B | -13.10%7.36B | -22.27%7.38B | -27.67%8.19B | -36.98%7.73B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
