CN Stock MarketDetailed Quotes

600825 Shanghai Xinhua Media

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  • 4.63
  • +0.10+2.21%
Market Closed Sep 27 15:00 CST
4.84BMarket Cap154.33P/E (TTM)

Shanghai Xinhua Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
29.46%1.36B
20.40%1.16B
6.72%1.22B
-2.48%1.13B
0.75%1.05B
-3.18%961.74M
12.01%1.15B
-19.76%1.16B
-20.13%1.04B
-26.88%993.35M
Transactional financial assets
-57.61%351.6M
17.85%679.31M
36.84%658.85M
72.29%665.54M
18.06%829.52M
-13.13%576.44M
-29.50%481.47M
174.62%386.29M
218.33%702.64M
126.83%663.55M
Notes receivable and accounts receivable
-18.84%45.03M
14.31%37.17M
-49.71%26.46M
-63.09%35.48M
-74.75%55.49M
-25.78%32.52M
99.75%52.61M
118.91%96.11M
175.02%219.76M
8.15%43.81M
-Notes receivable
----
----
----
--200K
--1.5M
-50.00%1M
--1M
----
----
361.21%2M
-Accounts receivable
-16.59%45.03M
17.94%37.17M
-48.73%26.46M
-63.30%35.28M
-75.43%53.99M
-24.63%31.52M
95.95%51.61M
120.19%96.11M
176.45%219.76M
4.33%41.81M
Other receivables (including interest and dividends)
-24.47%106.27M
-10.99%131.94M
-53.43%113.4M
-41.90%147.91M
-29.98%140.7M
-34.73%148.24M
-33.28%243.48M
-28.19%254.59M
-50.79%200.95M
-45.87%227.13M
-Accrued interest receivable
----
----
----
----
----
----
----
-95.56%103.84K
-94.32%103.84K
-66.38%306.03K
-Other receivable
-24.47%106.27M
----
-53.43%113.4M
----
-29.95%140.7M
----
-33.22%243.48M
----
-50.59%200.85M
----
Advance payment
18.41%2.92M
-33.51%2.16M
44.18%3.98M
-91.29%2.79M
-46.09%2.46M
-29.38%3.25M
-62.05%2.76M
559.30%32.02M
24.67%4.57M
12.46%4.61M
Inventories
13.33%384.94M
62.49%591.72M
30.80%415.87M
30.68%611.56M
21.27%339.66M
-22.41%364.16M
5.30%317.95M
3.39%467.98M
16.41%280.09M
-0.21%469.35M
Other current assets
-22.76%10.16M
-26.52%10.3M
-26.78%10.05M
177.42%14.01M
141.72%13.16M
-10.75%14.02M
-9.25%13.73M
-66.06%5.05M
-65.96%5.44M
-22.19%15.71M
Total current assets
-7.03%2.26B
24.29%2.61B
8.58%2.45B
8.61%2.6B
-1.00%2.43B
-13.12%2.1B
-6.76%2.26B
-2.21%2.4B
7.99%2.46B
-7.22%2.42B
Non Current assets
Other equity investment
-27.85%393.28M
-29.15%393.31M
-27.42%403.03M
-31.61%511.5M
-27.32%545.09M
-26.04%555.11M
-26.06%555.32M
35.04%747.93M
31.14%749.97M
38.80%750.58M
Other non-current financial assets
102.59%251M
-61.59%122.77M
-51.45%152.97M
-52.00%152.63M
-61.25%123.9M
0.68%319.63M
6.49%315.05M
19.94%317.95M
20.38%319.7M
407.46%317.47M
Investment real estate
-3.42%458.02M
-3.41%461.55M
27.82%465.08M
73.39%468.61M
80.87%474.24M
80.00%477.85M
45.87%363.87M
7.45%270.26M
3.32%262.2M
5.41%265.48M
Long-term equity investment
-2.21%86.74M
-2.53%87.15M
-2.04%88.16M
-2.03%88.18M
-2.27%88.69M
-2.22%89.41M
-2.31%89.99M
10.38%90.01M
14.25%90.76M
14.80%91.45M
Fixed assets
-6.67%136.67M
----
-4.92%144.28M
----
-12.16%146.44M
----
-12.63%151.74M
----
-7.47%166.71M
----
Constru in process
-82.09%6.39M
----
-84.54%2.12M
----
602.77%35.66M
----
--13.74M
----
15,482.39%5.07M
----
Intangible assets
18.11%28.51M
19.12%29.01M
20.11%29.5M
-3.38%23.94M
-3.39%24.14M
-3.38%24.35M
-3.38%24.56M
-3.42%24.77M
-3.48%24.99M
-3.52%25.2M
Long deferred expense
794.98%143.62M
769.22%148.62M
745.58%153.59M
1,160.13%16.75M
994.85%16.05M
967.25%17.1M
923.50%18.16M
207.20%1.33M
199.25%1.47M
192.95%1.6M
Usufruct assets
-12.93%144.02M
-3.89%156.37M
-3.83%169.02M
6.07%170.72M
-2.59%165.42M
-10.69%162.7M
23.85%175.74M
50.10%160.95M
67.49%169.81M
67.60%182.18M
Other non current assets
--50.01M
----
----
----
----
----
-88.50%35.82K
--311.4K
--311.4K
--311.4K
Total non current assets
4.85%1.7B
-15.12%1.54B
-5.88%1.61B
-7.41%1.65B
-9.57%1.62B
0.60%1.82B
-1.34%1.71B
21.92%1.78B
21.13%1.79B
44.05%1.81B
Total assets
-2.28%3.96B
6.00%4.15B
2.35%4.06B
1.78%4.26B
-4.61%4.05B
-7.25%3.92B
-4.50%3.97B
6.81%4.18B
13.16%4.25B
9.44%4.23B
Liabilities
Current liabilities
Notes payable and accounts payable
-15.28%471.34M
46.29%659.9M
24.70%571.57M
10.56%743.54M
-7.99%556.36M
-26.07%451.09M
-6.79%458.37M
-1.21%672.52M
10.11%604.65M
-8.95%610.12M
-Accounts payable
-15.28%471.34M
46.29%659.9M
24.70%571.57M
10.56%743.54M
-7.99%556.36M
-26.07%451.09M
-6.79%458.37M
-1.21%672.52M
10.11%604.65M
-8.95%610.12M
Contract liabilities
8.37%507.1M
6.29%560.24M
4.92%562.32M
26.01%499.59M
29.36%467.92M
36.27%527.11M
19.20%535.96M
46.82%396.48M
31.26%361.72M
33.09%386.82M
Advance receipts
-0.60%5.22M
40.34%5.55M
-18.93%10.33M
15.35%10.1M
-70.10%5.25M
-61.62%3.95M
43.66%12.74M
-61.54%8.75M
463.21%17.57M
149.05%10.3M
Salaries payable
-18.33%64.53M
5.87%67.83M
4.94%77.43M
30.50%79.6M
26.10%79.02M
18.00%64.07M
13.85%73.78M
14.71%61M
18.25%62.66M
13.74%54.3M
Taxs payable
233.03%24.04M
160.99%10.46M
5.19%6.9M
-58.03%1.43M
-4.66%7.22M
131.64%4.01M
132.25%6.56M
-57.18%3.41M
-23.73%7.57M
-72.28%1.73M
Other payable (including interest and dividends)
27.93%149.87M
33.59%126.79M
7.62%103.17M
-19.31%105.9M
-55.47%117.15M
-57.98%94.91M
-59.77%95.87M
-46.92%131.25M
6.44%263.06M
-7.94%225.84M
-Dividend payable
0.16%917.75K
0.00%916.31K
0.00%916.31K
0.00%916.31K
0.00%916.31K
0.12%916.31K
0.12%916.31K
0.12%916.31K
0.12%916.31K
0.00%915.22K
-Other payable
28.15%148.95M
----
7.69%102.25M
----
-55.66%116.23M
----
-60.00%94.95M
----
6.47%262.14M
----
Non current liabilities due within one year
16.45%52.69M
29.20%53.57M
14.43%50.41M
4.76%47.89M
-6.14%45.25M
-10.20%41.46M
-4.49%44.06M
--45.72M
--48.21M
--46.17M
Other current liabilities
-3.93%59.49M
18.23%49.03M
16.60%51.19M
53.35%51.46M
82.20%61.93M
23.33%41.47M
-9.51%43.91M
-35.52%33.55M
-25.21%33.99M
-24.14%33.63M
Total current liabilities
-0.43%1.33B
24.86%1.53B
12.75%1.43B
13.81%1.54B
-4.24%1.34B
-10.29%1.23B
-5.89%1.27B
1.40%1.35B
18.26%1.4B
4.62%1.37B
Current liabilities
Deferred tax liabilities
-34.59%38.07M
-30.86%39.98M
-37.10%36.41M
-36.74%58.95M
-37.86%58.21M
-38.36%57.83M
-39.06%57.88M
147.40%93.19M
145.21%93.68M
152.78%93.82M
Lease liabilities
-20.46%94.33M
-19.98%103.93M
-9.61%124.71M
-9.05%129.33M
-21.63%118.59M
-16.10%129.89M
41.16%137.98M
24.63%142.2M
42.41%151.33M
38.63%154.82M
Total non current liabilities
-25.11%132.4M
-23.33%143.92M
-17.74%161.12M
-20.01%188.28M
-27.84%176.8M
-24.50%187.72M
1.62%195.86M
55.10%235.39M
69.60%245.01M
67.10%248.64M
Total liabilities
-3.31%1.47B
18.47%1.68B
8.68%1.59B
8.80%1.73B
-7.76%1.52B
-12.47%1.42B
-4.95%1.47B
6.89%1.59B
23.85%1.64B
11.00%1.62B
Shareholders equity
Paid-in capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Capital reserve funds
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
Surplus reserve funds
0.19%194.89M
0.19%194.89M
0.19%194.89M
0.00%194.51M
0.00%194.51M
0.00%194.51M
0.00%194.51M
0.05%194.51M
0.05%194.51M
0.05%194.51M
Retained profit
3.10%583.91M
6.20%569.46M
6.73%567.9M
7.93%560.37M
7.53%566.35M
0.78%536.22M
-0.31%532.09M
-0.82%519.2M
1.63%526.68M
7.02%532.06M
Other composite income
-35.06%111.1M
-35.06%111.13M
-41.08%100.85M
-38.39%171.09M
-38.74%171.09M
-38.82%171.13M
-38.88%171.18M
155.08%277.73M
154.10%279.27M
154.21%279.74M
Shareholders equity without minority interests
-1.66%2.49B
-1.05%2.48B
-1.37%2.46B
-2.52%2.53B
-2.63%2.53B
-4.01%2.5B
-4.24%2.5B
6.78%2.59B
7.34%2.6B
8.52%2.61B
Minority interests
40.29%173.85K
137.67%217.19K
10.63%191.42K
100.65%118.44K
458.16%123.92K
-27.07%91.38K
98.00%173.02K
-90.63%59.03K
-96.19%22.2K
-74.40%125.3K
Total shareholder equity
-1.66%2.49B
-1.05%2.48B
-1.37%2.47B
-2.52%2.53B
-2.63%2.53B
-4.01%2.5B
-4.23%2.5B
6.76%2.59B
7.31%2.6B
8.50%2.61B
Total liabilityies and equity
-2.28%3.96B
6.00%4.15B
2.35%4.06B
1.78%4.26B
-4.61%4.05B
-7.25%3.92B
-4.50%3.97B
6.81%4.18B
13.16%4.25B
9.44%4.23B
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
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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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 29.46%1.36B20.40%1.16B6.72%1.22B-2.48%1.13B0.75%1.05B-3.18%961.74M12.01%1.15B-19.76%1.16B-20.13%1.04B-26.88%993.35M
Transactional financial assets -57.61%351.6M17.85%679.31M36.84%658.85M72.29%665.54M18.06%829.52M-13.13%576.44M-29.50%481.47M174.62%386.29M218.33%702.64M126.83%663.55M
Notes receivable and accounts receivable -18.84%45.03M14.31%37.17M-49.71%26.46M-63.09%35.48M-74.75%55.49M-25.78%32.52M99.75%52.61M118.91%96.11M175.02%219.76M8.15%43.81M
-Notes receivable --------------200K--1.5M-50.00%1M--1M--------361.21%2M
-Accounts receivable -16.59%45.03M17.94%37.17M-48.73%26.46M-63.30%35.28M-75.43%53.99M-24.63%31.52M95.95%51.61M120.19%96.11M176.45%219.76M4.33%41.81M
Other receivables (including interest and dividends) -24.47%106.27M-10.99%131.94M-53.43%113.4M-41.90%147.91M-29.98%140.7M-34.73%148.24M-33.28%243.48M-28.19%254.59M-50.79%200.95M-45.87%227.13M
-Accrued interest receivable -----------------------------95.56%103.84K-94.32%103.84K-66.38%306.03K
-Other receivable -24.47%106.27M-----53.43%113.4M-----29.95%140.7M-----33.22%243.48M-----50.59%200.85M----
Advance payment 18.41%2.92M-33.51%2.16M44.18%3.98M-91.29%2.79M-46.09%2.46M-29.38%3.25M-62.05%2.76M559.30%32.02M24.67%4.57M12.46%4.61M
Inventories 13.33%384.94M62.49%591.72M30.80%415.87M30.68%611.56M21.27%339.66M-22.41%364.16M5.30%317.95M3.39%467.98M16.41%280.09M-0.21%469.35M
Other current assets -22.76%10.16M-26.52%10.3M-26.78%10.05M177.42%14.01M141.72%13.16M-10.75%14.02M-9.25%13.73M-66.06%5.05M-65.96%5.44M-22.19%15.71M
Total current assets -7.03%2.26B24.29%2.61B8.58%2.45B8.61%2.6B-1.00%2.43B-13.12%2.1B-6.76%2.26B-2.21%2.4B7.99%2.46B-7.22%2.42B
Non Current assets
Other equity investment -27.85%393.28M-29.15%393.31M-27.42%403.03M-31.61%511.5M-27.32%545.09M-26.04%555.11M-26.06%555.32M35.04%747.93M31.14%749.97M38.80%750.58M
Other non-current financial assets 102.59%251M-61.59%122.77M-51.45%152.97M-52.00%152.63M-61.25%123.9M0.68%319.63M6.49%315.05M19.94%317.95M20.38%319.7M407.46%317.47M
Investment real estate -3.42%458.02M-3.41%461.55M27.82%465.08M73.39%468.61M80.87%474.24M80.00%477.85M45.87%363.87M7.45%270.26M3.32%262.2M5.41%265.48M
Long-term equity investment -2.21%86.74M-2.53%87.15M-2.04%88.16M-2.03%88.18M-2.27%88.69M-2.22%89.41M-2.31%89.99M10.38%90.01M14.25%90.76M14.80%91.45M
Fixed assets -6.67%136.67M-----4.92%144.28M-----12.16%146.44M-----12.63%151.74M-----7.47%166.71M----
Constru in process -82.09%6.39M-----84.54%2.12M----602.77%35.66M------13.74M----15,482.39%5.07M----
Intangible assets 18.11%28.51M19.12%29.01M20.11%29.5M-3.38%23.94M-3.39%24.14M-3.38%24.35M-3.38%24.56M-3.42%24.77M-3.48%24.99M-3.52%25.2M
Long deferred expense 794.98%143.62M769.22%148.62M745.58%153.59M1,160.13%16.75M994.85%16.05M967.25%17.1M923.50%18.16M207.20%1.33M199.25%1.47M192.95%1.6M
Usufruct assets -12.93%144.02M-3.89%156.37M-3.83%169.02M6.07%170.72M-2.59%165.42M-10.69%162.7M23.85%175.74M50.10%160.95M67.49%169.81M67.60%182.18M
Other non current assets --50.01M---------------------88.50%35.82K--311.4K--311.4K--311.4K
Total non current assets 4.85%1.7B-15.12%1.54B-5.88%1.61B-7.41%1.65B-9.57%1.62B0.60%1.82B-1.34%1.71B21.92%1.78B21.13%1.79B44.05%1.81B
Total assets -2.28%3.96B6.00%4.15B2.35%4.06B1.78%4.26B-4.61%4.05B-7.25%3.92B-4.50%3.97B6.81%4.18B13.16%4.25B9.44%4.23B
Liabilities
Current liabilities
Notes payable and accounts payable -15.28%471.34M46.29%659.9M24.70%571.57M10.56%743.54M-7.99%556.36M-26.07%451.09M-6.79%458.37M-1.21%672.52M10.11%604.65M-8.95%610.12M
-Accounts payable -15.28%471.34M46.29%659.9M24.70%571.57M10.56%743.54M-7.99%556.36M-26.07%451.09M-6.79%458.37M-1.21%672.52M10.11%604.65M-8.95%610.12M
Contract liabilities 8.37%507.1M6.29%560.24M4.92%562.32M26.01%499.59M29.36%467.92M36.27%527.11M19.20%535.96M46.82%396.48M31.26%361.72M33.09%386.82M
Advance receipts -0.60%5.22M40.34%5.55M-18.93%10.33M15.35%10.1M-70.10%5.25M-61.62%3.95M43.66%12.74M-61.54%8.75M463.21%17.57M149.05%10.3M
Salaries payable -18.33%64.53M5.87%67.83M4.94%77.43M30.50%79.6M26.10%79.02M18.00%64.07M13.85%73.78M14.71%61M18.25%62.66M13.74%54.3M
Taxs payable 233.03%24.04M160.99%10.46M5.19%6.9M-58.03%1.43M-4.66%7.22M131.64%4.01M132.25%6.56M-57.18%3.41M-23.73%7.57M-72.28%1.73M
Other payable (including interest and dividends) 27.93%149.87M33.59%126.79M7.62%103.17M-19.31%105.9M-55.47%117.15M-57.98%94.91M-59.77%95.87M-46.92%131.25M6.44%263.06M-7.94%225.84M
-Dividend payable 0.16%917.75K0.00%916.31K0.00%916.31K0.00%916.31K0.00%916.31K0.12%916.31K0.12%916.31K0.12%916.31K0.12%916.31K0.00%915.22K
-Other payable 28.15%148.95M----7.69%102.25M-----55.66%116.23M-----60.00%94.95M----6.47%262.14M----
Non current liabilities due within one year 16.45%52.69M29.20%53.57M14.43%50.41M4.76%47.89M-6.14%45.25M-10.20%41.46M-4.49%44.06M--45.72M--48.21M--46.17M
Other current liabilities -3.93%59.49M18.23%49.03M16.60%51.19M53.35%51.46M82.20%61.93M23.33%41.47M-9.51%43.91M-35.52%33.55M-25.21%33.99M-24.14%33.63M
Total current liabilities -0.43%1.33B24.86%1.53B12.75%1.43B13.81%1.54B-4.24%1.34B-10.29%1.23B-5.89%1.27B1.40%1.35B18.26%1.4B4.62%1.37B
Current liabilities
Deferred tax liabilities -34.59%38.07M-30.86%39.98M-37.10%36.41M-36.74%58.95M-37.86%58.21M-38.36%57.83M-39.06%57.88M147.40%93.19M145.21%93.68M152.78%93.82M
Lease liabilities -20.46%94.33M-19.98%103.93M-9.61%124.71M-9.05%129.33M-21.63%118.59M-16.10%129.89M41.16%137.98M24.63%142.2M42.41%151.33M38.63%154.82M
Total non current liabilities -25.11%132.4M-23.33%143.92M-17.74%161.12M-20.01%188.28M-27.84%176.8M-24.50%187.72M1.62%195.86M55.10%235.39M69.60%245.01M67.10%248.64M
Total liabilities -3.31%1.47B18.47%1.68B8.68%1.59B8.80%1.73B-7.76%1.52B-12.47%1.42B-4.95%1.47B6.89%1.59B23.85%1.64B11.00%1.62B
Shareholders equity
Paid-in capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Capital reserve funds 0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M
Surplus reserve funds 0.19%194.89M0.19%194.89M0.19%194.89M0.00%194.51M0.00%194.51M0.00%194.51M0.00%194.51M0.05%194.51M0.05%194.51M0.05%194.51M
Retained profit 3.10%583.91M6.20%569.46M6.73%567.9M7.93%560.37M7.53%566.35M0.78%536.22M-0.31%532.09M-0.82%519.2M1.63%526.68M7.02%532.06M
Other composite income -35.06%111.1M-35.06%111.13M-41.08%100.85M-38.39%171.09M-38.74%171.09M-38.82%171.13M-38.88%171.18M155.08%277.73M154.10%279.27M154.21%279.74M
Shareholders equity without minority interests -1.66%2.49B-1.05%2.48B-1.37%2.46B-2.52%2.53B-2.63%2.53B-4.01%2.5B-4.24%2.5B6.78%2.59B7.34%2.6B8.52%2.61B
Minority interests 40.29%173.85K137.67%217.19K10.63%191.42K100.65%118.44K458.16%123.92K-27.07%91.38K98.00%173.02K-90.63%59.03K-96.19%22.2K-74.40%125.3K
Total shareholder equity -1.66%2.49B-1.05%2.48B-1.37%2.47B-2.52%2.53B-2.63%2.53B-4.01%2.5B-4.23%2.5B6.76%2.59B7.31%2.6B8.50%2.61B
Total liabilityies and equity -2.28%3.96B6.00%4.15B2.35%4.06B1.78%4.26B-4.61%4.05B-7.25%3.92B-4.50%3.97B6.81%4.18B13.16%4.25B9.44%4.23B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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