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600825 Shanghai Xinhua Media

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  • 6.73
  • -0.01-0.15%
Not Open Dec 26 15:00 CST
7.03BMarket Cap395.88P/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
(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
3.54%1.17B
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
Transactional financial assets
-20.16%531.37M
-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
Notes receivable and accounts receivable
-13.23%30.78M
-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
-Notes receivable
----
----
----
----
--200K
--1.5M
-50.00%1M
--1M
----
----
-Accounts receivable
-12.74%30.78M
-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
Other receivables (including interest and dividends)
-24.86%111.13M
-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
-Accrued interest receivable
----
----
----
----
----
----
----
----
-95.56%103.84K
-94.32%103.84K
-Other receivable
----
-24.47%106.27M
----
----
----
-29.95%140.7M
----
-33.22%243.48M
----
-50.59%200.85M
Advance payment
22.10%3.41M
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
Inventories
1.84%622.79M
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
Other current assets
27.63%17.88M
-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
Total current assets
-4.61%2.48B
-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
Non Current assets
Other equity investment
-28.30%366.72M
-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
Other non-current financial assets
61.26%246.14M
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
Investment real estate
17.12%548.86M
-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
Long-term equity investment
-2.11%86.32M
-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
Fixed assets
----
-6.67%136.67M
----
----
----
-12.16%146.44M
----
-12.63%151.74M
----
-7.47%166.71M
Constru in process
----
-82.09%6.39M
----
----
----
602.77%35.66M
----
--13.74M
----
15,482.39%5.07M
Intangible assets
18.50%28.37M
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
Long deferred expense
746.26%141.76M
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
Usufruct assets
-23.28%130.97M
-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
Other non current assets
----
--50.01M
----
----
----
----
----
-88.50%35.82K
--311.4K
--311.4K
Total non current assets
2.12%1.69B
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
Total assets
-2.00%4.17B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-0.01%743.44M
-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
-Accounts payable
-0.01%743.44M
-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
Contract liabilities
-1.24%493.39M
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
Advance receipts
29.22%13.05M
-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
Salaries payable
-24.64%59.99M
-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
Taxs payable
923.23%14.63M
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
Other payable (including interest and dividends)
34.70%142.65M
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
-Dividend payable
0.16%917.75K
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
-Other payable
----
28.15%148.95M
----
----
----
-55.66%116.23M
----
-60.00%94.95M
----
6.47%262.14M
Non current liabilities due within one year
6.14%50.83M
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
Other current liabilities
14.73%59.04M
-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
Total current liabilities
2.44%1.58B
-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
Current liabilities
Deferred tax liabilities
-35.53%38M
-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
Lease liabilities
-35.39%83.56M
-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
Total non current liabilities
-35.43%121.56M
-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
Total liabilities
-1.69%1.7B
-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
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
0.19%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
Retained profit
0.67%564.11M
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
Other composite income
-35.09%111.06M
-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
Shareholders equity without minority interests
-2.21%2.47B
-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
Minority interests
38.07%163.53K
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
Total shareholder equity
-2.21%2.47B
-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
Total liabilityies and equity
-2.00%4.17B
-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
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)
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Lixin Certified Public Accountants (Special General Partnership)
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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 3.54%1.17B29.46%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
Transactional financial assets -20.16%531.37M-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%702.64M
Notes receivable and accounts receivable -13.23%30.78M-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%219.76M
-Notes receivable ------------------200K--1.5M-50.00%1M--1M--------
-Accounts receivable -12.74%30.78M-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%219.76M
Other receivables (including interest and dividends) -24.86%111.13M-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
-Accrued interest receivable ---------------------------------95.56%103.84K-94.32%103.84K
-Other receivable -----24.47%106.27M-------------29.95%140.7M-----33.22%243.48M-----50.59%200.85M
Advance payment 22.10%3.41M18.41%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%4.57M
Inventories 1.84%622.79M13.33%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
Other current assets 27.63%17.88M-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
Total current assets -4.61%2.48B-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
Non Current assets
Other equity investment -28.30%366.72M-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%749.97M
Other non-current financial assets 61.26%246.14M102.59%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%319.7M
Investment real estate 17.12%548.86M-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%262.2M
Long-term equity investment -2.11%86.32M-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%90.76M
Fixed assets -----6.67%136.67M-------------12.16%146.44M-----12.63%151.74M-----7.47%166.71M
Constru in process -----82.09%6.39M------------602.77%35.66M------13.74M----15,482.39%5.07M
Intangible assets 18.50%28.37M18.11%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
Long deferred expense 746.26%141.76M794.98%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%1.47M
Usufruct assets -23.28%130.97M-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%169.81M
Other non current assets ------50.01M---------------------88.50%35.82K--311.4K--311.4K
Total non current assets 2.12%1.69B4.85%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%1.79B
Total assets -2.00%4.17B-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%4.25B
Liabilities
Current liabilities
Notes payable and accounts payable -0.01%743.44M-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
-Accounts payable -0.01%743.44M-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
Contract liabilities -1.24%493.39M8.37%507.1M6.29%560.24M4.92%562.32M26.01%499.59M29.36%467.92M36.27%527.11M19.20%535.96M46.82%396.48M31.26%361.72M
Advance receipts 29.22%13.05M-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%17.57M
Salaries payable -24.64%59.99M-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%62.66M
Taxs payable 923.23%14.63M233.03%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
Other payable (including interest and dividends) 34.70%142.65M27.93%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
-Dividend payable 0.16%917.75K0.16%917.75K0.00%916.31K0.00%916.31K0.00%916.31K0.00%916.31K0.12%916.31K0.12%916.31K0.12%916.31K0.12%916.31K
-Other payable ----28.15%148.95M-------------55.66%116.23M-----60.00%94.95M----6.47%262.14M
Non current liabilities due within one year 6.14%50.83M16.45%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
Other current liabilities 14.73%59.04M-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
Total current liabilities 2.44%1.58B-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%1.4B
Current liabilities
Deferred tax liabilities -35.53%38M-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%93.68M
Lease liabilities -35.39%83.56M-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%151.33M
Total non current liabilities -35.43%121.56M-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%245.01M
Total liabilities -1.69%1.7B-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%1.64B
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%194.89M0.19%194.89M0.00%194.51M0.00%194.51M0.00%194.51M0.00%194.51M0.05%194.51M0.05%194.51M
Retained profit 0.67%564.11M3.10%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%526.68M
Other composite income -35.09%111.06M-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%279.27M
Shareholders equity without minority interests -2.21%2.47B-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%2.6B
Minority interests 38.07%163.53K40.29%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
Total shareholder equity -2.21%2.47B-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%2.6B
Total liabilityies and equity -2.00%4.17B-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%4.25B
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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