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603096 Thinkingdom Media

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15.89
+0.35+2.25%

Not Open Jul 26 15:00 CST

2.58BMarket Cap15.80P/E (TTM)

Thinkingdom Media Key Stats

Cash Flow

All

YOY

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(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

64.06%291.23M

-42.80%294.18M

-69.45%193.62M

-43.53%284.78M

-64.88%177.52M

-37.95%514.31M

-9.80%633.79M

-48.47%504.34M

-52.26%505.49M

-7.30%828.89M

Transactional financial assets

-10.46%867.61M

46.08%908.55M

122.43%912.7M

37.34%766.87M

60.49%968.98M

111.13%621.94M

17.41%410.33M

315.80%558.36M

233.06%603.76M

-41.63%294.58M

Notes receivable and accounts receivable

15.47%165.72M

6.54%127.62M

-9.49%137.68M

-1.02%146.62M

-6.61%143.52M

2.27%119.78M

-15.87%152.11M

-30.89%148.13M

-27.38%153.69M

-13.19%117.13M

-Accounts receivable

15.47%165.72M

6.54%127.62M

-9.49%137.68M

-1.02%146.62M

-6.61%143.52M

2.27%119.78M

-15.87%152.11M

-30.89%148.13M

-27.38%153.69M

-13.19%117.13M

Other receivables (including interest and dividends)

-2.24%8.86M

19.08%10.28M

-40.22%11.23M

51.45%11.16M

41.19%9.06M

28.27%8.63M

56.97%18.78M

-38.65%7.37M

-45.32%6.42M

58.77%6.73M

-Dividend receivable

----

--9.8M

----

-Other receivable

----

51.45%11.16M

----

28.27%8.63M

----

-7.56%7.37M

----

58.77%6.73M

Advance payment

-0.68%225.99M

-8.68%206.32M

6.92%253.21M

19.95%256.96M

17.50%227.53M

16.34%225.94M

4.26%236.82M

-5.12%214.22M

-7.74%193.64M

-5.43%194.21M

Inventories

-16.71%193.75M

-20.25%192.46M

-18.43%212.39M

-22.07%212.5M

-16.29%232.61M

-11.56%241.34M

-4.98%260.37M

-3.06%272.69M

3.92%277.89M

4.74%272.9M

Other current assets

5.76%4.39M

15.52%4.65M

-3.42%4M

13.15%3.59M

-73.47%4.15M

-70.85%4.03M

-67.61%4.14M

-69.56%3.17M

58.00%15.66M

32.26%13.81M

Total current assets

-0.33%1.76B

0.47%1.74B

0.49%1.72B

-1.51%1.68B

0.39%1.76B

0.45%1.74B

-2.42%1.72B

-8.00%1.71B

-9.95%1.76B

-14.20%1.73B

Non Current assets

Long-term equity investment

-2.70%172.32M

-4.61%172.96M

-15.70%168.4M

-18.76%168.28M

-14.15%177.09M

-13.10%181.31M

23.26%199.76M

96.47%207.14M

94.93%206.27M

101.67%208.65M

Fixed assets

----

1.14%168.09M

----

3.12%166.08M

----

3,430.75%166.19M

----

4,388.67%161.06M

Constru in process

----

--1.87M

----

Intangible assets

-8.00%49.99M

-7.79%51.08M

-8.97%52.16M

152.25%53.24M

155.87%54.34M

159.23%55.39M

166.47%57.3M

-1.94%21.11M

-1.78%21.24M

-1.78%21.37M

Goodwill

0.00%8.79M

-54.01%8.79M

Long deferred expense

-26.68%2.1M

-23.28%2.34M

-21.93%2.57M

-13.90%2.64M

0.10%2.87M

-0.92%3.05M

461.44%3.29M

540.09%3.06M

236.76%2.87M

353.71%3.07M

Deferred tax assets

3.65%19.03M

-4.99%19.16M

-10.18%18.35M

-6.86%18.74M

-3.15%18.36M

13.44%20.16M

85.15%20.43M

119.08%20.13M

127.30%18.96M

166.71%17.77M

Usufruct assets

-33.49%20.01M

-24.59%22.58M

-21.18%25.45M

-19.92%27.73M

-18.56%30.09M

-23.76%29.95M

-11.74%32.29M

-17.54%34.63M

--36.94M

--39.28M

Other non current assets

----

-97.68%21.21K

----

-80.42%56.11K

50.84%299K

-45.16%914.72K

1,042.22%183.33K

1,685.84%286.63K

-90.17%198.23K

Total non current assets

-5.79%433.55M

-5.73%440.13M

-9.52%441.98M

-2.97%447.51M

1.04%460.2M

1.46%466.89M

24.97%488.5M

58.35%461.23M

101.57%455.44M

107.96%460.19M

Total assets

-1.46%2.19B

-0.85%2.18B

-1.73%2.17B

-1.82%2.13B

0.52%2.22B

0.66%2.2B

2.56%2.2B

0.99%2.17B

1.62%2.21B

-2.11%2.19B

Liabilities

Current liabilities

Notes payable and accounts payable

5.21%104.44M

-15.83%88.21M

-25.73%82.31M

-28.73%84.45M

-15.52%99.27M

-20.59%104.81M

26.22%110.82M

35.62%118.49M

17.62%117.5M

47.89%131.97M

-Accounts payable

5.21%104.44M

-15.83%88.21M

-25.73%82.31M

-28.73%84.45M

-15.52%99.27M

-20.59%104.81M

26.22%110.82M

35.62%118.49M

17.62%117.5M

47.89%131.97M

Contract liabilities

-3.36%7.01M

-14.07%12.06M

14.46%10.19M

-25.71%9.48M

-15.07%7.25M

42.26%14.04M

5.52%8.9M

131.20%12.77M

144.88%8.54M

47.80%9.87M

Salaries payable

-12.81%6.63M

-9.74%13.64M

-8.41%6.86M

-13.01%6.81M

-12.15%7.61M

-9.98%15.11M

-9.34%7.49M

0.02%7.83M

13.14%8.66M

31.70%16.78M

Taxs payable

-36.92%9.4M

-63.68%6.17M

-11.45%13.13M

-21.45%13.65M

-25.85%14.9M

-5.93%16.97M

-27.21%14.82M

-18.53%17.38M

-7.06%20.09M

1.00%18.05M

Other payable (including interest and dividends)

2.88%19.39M

-25.12%14.58M

-33.78%18.82M

-31.27%16.8M

-13.14%18.85M

-14.16%19.48M

8.01%28.42M

-16.70%24.44M

-19.35%21.7M

-20.59%22.69M

-Dividend payable

----

--2.83M

----

-Other payable

----

-22.27%16.8M

----

-14.16%19.48M

----

-26.34%21.61M

----

-20.59%22.69M

Non current liabilities due within one year

6.95%8.4M

-6.91%8.11M

13.79%8.15M

19.29%8.02M

12.70%7.85M

91.09%8.71M

--7.16M

--6.72M

--6.97M

--4.56M

Total current liabilities

-0.29%155.27M

-20.29%142.77M

-21.49%139.45M

-25.81%139.21M

-15.12%155.73M

-12.16%179.12M

17.49%177.62M

23.94%187.63M

14.97%183.46M

31.48%203.92M

Current liabilities

Lease liabilities

-48.22%11.77M

-39.39%14.68M

-37.27%17.53M

-38.13%20.11M

-30.13%22.73M

-30.85%24.22M

-24.51%27.95M

-27.34%32.5M

--32.53M

--35.03M

Total non current liabilities

-48.22%11.77M

-39.39%14.68M

-37.27%17.53M

-38.13%20.11M

-30.13%22.73M

-30.85%24.22M

-24.51%27.95M

-27.34%32.5M

--32.53M

--35.03M

Total liabilities

-6.40%167.04M

-22.57%157.46M

-23.63%156.98M

-27.63%159.32M

-17.38%178.45M

-14.90%203.34M

9.23%205.57M

12.25%220.13M

35.36%215.99M

54.06%238.95M

Shareholders equity

Paid-in capital

0.00%162.5M

19.59%162.5M

Capital reserve funds

-1.04%972.02M

-0.83%972.03M

-0.53%983.8M

-0.51%982.84M

-0.31%982.2M

-0.09%980.15M

0.06%989.06M

0.49%987.9M

-1.94%985.22M

-1.81%981.07M

Surplus reserve funds

0.00%81.25M

19.59%81.25M

Retained profit

3.93%998.71M

3.63%950.17M

1.45%918.72M

1.89%877.47M

4.83%960.95M

4.91%916.91M

2.00%905.58M

1.32%861.22M

0.66%916.66M

2.04%874.03M

Less:Treasury stock

31.23%210.52M

0.00%160.42M

1.41%160.42M

30.06%160.42M

--160.42M

Other composite income

17.30%-7.98M

21.80%-6.3M

-6.58%-5.88M

81.63%-2.24M

47.89%-9.65M

52.27%-8.06M

59.47%-5.52M

14.74%-12.17M

-62.73%-18.52M

-59.24%-16.89M

Shareholders equity without minority interests

-1.03%2B

1.36%2B

0.38%1.98B

1.10%1.94B

2.55%2.02B

2.64%1.97B

1.94%1.97B

-0.29%1.92B

-0.89%1.97B

-6.22%1.92B

Minority interests

-0.69%28.09M

1.13%27.5M

11.31%29.85M

0.62%29.27M

-3.45%28.28M

-2.64%27.19M

0.42%26.82M

11.24%29.09M

-10.29%29.29M

-11.49%27.93M

Total shareholder equity

-1.03%2.02B

1.36%2.03B

0.53%2.01B

1.09%1.97B

2.46%2.05B

2.57%2B

1.92%2B

-0.14%1.95B

-1.05%2B

-6.30%1.95B

Total liabilityies and equity

-1.46%2.19B

-0.85%2.18B

-1.73%2.17B

-1.82%2.13B

0.52%2.22B

0.66%2.2B

2.56%2.2B

0.99%2.17B

1.62%2.21B

-2.11%2.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	64.06%291.23M	-42.80%294.18M	-69.45%193.62M	-43.53%284.78M	-64.88%177.52M	-37.95%514.31M	-9.80%633.79M	-48.47%504.34M	-52.26%505.49M	-7.30%828.89M
Transactional financial assets	-10.46%867.61M	46.08%908.55M	122.43%912.7M	37.34%766.87M	60.49%968.98M	111.13%621.94M	17.41%410.33M	315.80%558.36M	233.06%603.76M	-41.63%294.58M
Notes receivable and accounts receivable	15.47%165.72M	6.54%127.62M	-9.49%137.68M	-1.02%146.62M	-6.61%143.52M	2.27%119.78M	-15.87%152.11M	-30.89%148.13M	-27.38%153.69M	-13.19%117.13M
-Accounts receivable	15.47%165.72M	6.54%127.62M	-9.49%137.68M	-1.02%146.62M	-6.61%143.52M	2.27%119.78M	-15.87%152.11M	-30.89%148.13M	-27.38%153.69M	-13.19%117.13M
Other receivables (including interest and dividends)	-2.24%8.86M	19.08%10.28M	-40.22%11.23M	51.45%11.16M	41.19%9.06M	28.27%8.63M	56.97%18.78M	-38.65%7.37M	-45.32%6.42M	58.77%6.73M
-Dividend receivable	----	----	----	----	----	----	--9.8M	----	----	----
-Other receivable	----	----	----	51.45%11.16M	----	28.27%8.63M	----	-7.56%7.37M	----	58.77%6.73M
Advance payment	-0.68%225.99M	-8.68%206.32M	6.92%253.21M	19.95%256.96M	17.50%227.53M	16.34%225.94M	4.26%236.82M	-5.12%214.22M	-7.74%193.64M	-5.43%194.21M
Inventories	-16.71%193.75M	-20.25%192.46M	-18.43%212.39M	-22.07%212.5M	-16.29%232.61M	-11.56%241.34M	-4.98%260.37M	-3.06%272.69M	3.92%277.89M	4.74%272.9M
Other current assets	5.76%4.39M	15.52%4.65M	-3.42%4M	13.15%3.59M	-73.47%4.15M	-70.85%4.03M	-67.61%4.14M	-69.56%3.17M	58.00%15.66M	32.26%13.81M
Total current assets	-0.33%1.76B	0.47%1.74B	0.49%1.72B	-1.51%1.68B	0.39%1.76B	0.45%1.74B	-2.42%1.72B	-8.00%1.71B	-9.95%1.76B	-14.20%1.73B
Non Current assets
Long-term equity investment	-2.70%172.32M	-4.61%172.96M	-15.70%168.4M	-18.76%168.28M	-14.15%177.09M	-13.10%181.31M	23.26%199.76M	96.47%207.14M	94.93%206.27M	101.67%208.65M
Fixed assets	----	----	----	1.14%168.09M	----	3.12%166.08M	----	3,430.75%166.19M	----	4,388.67%161.06M
Constru in process	----	----	----	----	----	--1.87M	----	----	----	----
Intangible assets	-8.00%49.99M	-7.79%51.08M	-8.97%52.16M	152.25%53.24M	155.87%54.34M	159.23%55.39M	166.47%57.3M	-1.94%21.11M	-1.78%21.24M	-1.78%21.37M
Goodwill	0.00%8.79M	0.00%8.79M	0.00%8.79M	0.00%8.79M	0.00%8.79M	0.00%8.79M	-54.01%8.79M	-54.01%8.79M	-54.01%8.79M	-54.01%8.79M
Long deferred expense	-26.68%2.1M	-23.28%2.34M	-21.93%2.57M	-13.90%2.64M	0.10%2.87M	-0.92%3.05M	461.44%3.29M	540.09%3.06M	236.76%2.87M	353.71%3.07M
Deferred tax assets	3.65%19.03M	-4.99%19.16M	-10.18%18.35M	-6.86%18.74M	-3.15%18.36M	13.44%20.16M	85.15%20.43M	119.08%20.13M	127.30%18.96M	166.71%17.77M
Usufruct assets	-33.49%20.01M	-24.59%22.58M	-21.18%25.45M	-19.92%27.73M	-18.56%30.09M	-23.76%29.95M	-11.74%32.29M	-17.54%34.63M	--36.94M	--39.28M
Other non current assets	----	----	-97.68%21.21K	----	-80.42%56.11K	50.84%299K	-45.16%914.72K	1,042.22%183.33K	1,685.84%286.63K	-90.17%198.23K
Total non current assets	-5.79%433.55M	-5.73%440.13M	-9.52%441.98M	-2.97%447.51M	1.04%460.2M	1.46%466.89M	24.97%488.5M	58.35%461.23M	101.57%455.44M	107.96%460.19M
Total assets	-1.46%2.19B	-0.85%2.18B	-1.73%2.17B	-1.82%2.13B	0.52%2.22B	0.66%2.2B	2.56%2.2B	0.99%2.17B	1.62%2.21B	-2.11%2.19B
Liabilities
Current liabilities
Notes payable and accounts payable	5.21%104.44M	-15.83%88.21M	-25.73%82.31M	-28.73%84.45M	-15.52%99.27M	-20.59%104.81M	26.22%110.82M	35.62%118.49M	17.62%117.5M	47.89%131.97M
-Accounts payable	5.21%104.44M	-15.83%88.21M	-25.73%82.31M	-28.73%84.45M	-15.52%99.27M	-20.59%104.81M	26.22%110.82M	35.62%118.49M	17.62%117.5M	47.89%131.97M
Contract liabilities	-3.36%7.01M	-14.07%12.06M	14.46%10.19M	-25.71%9.48M	-15.07%7.25M	42.26%14.04M	5.52%8.9M	131.20%12.77M	144.88%8.54M	47.80%9.87M
Salaries payable	-12.81%6.63M	-9.74%13.64M	-8.41%6.86M	-13.01%6.81M	-12.15%7.61M	-9.98%15.11M	-9.34%7.49M	0.02%7.83M	13.14%8.66M	31.70%16.78M
Taxs payable	-36.92%9.4M	-63.68%6.17M	-11.45%13.13M	-21.45%13.65M	-25.85%14.9M	-5.93%16.97M	-27.21%14.82M	-18.53%17.38M	-7.06%20.09M	1.00%18.05M
Other payable (including interest and dividends)	2.88%19.39M	-25.12%14.58M	-33.78%18.82M	-31.27%16.8M	-13.14%18.85M	-14.16%19.48M	8.01%28.42M	-16.70%24.44M	-19.35%21.7M	-20.59%22.69M
-Dividend payable	----	----	----	----	----	----	--2.83M	--2.83M	----	----
-Other payable	----	----	----	-22.27%16.8M	----	-14.16%19.48M	----	-26.34%21.61M	----	-20.59%22.69M
Non current liabilities due within one year	6.95%8.4M	-6.91%8.11M	13.79%8.15M	19.29%8.02M	12.70%7.85M	91.09%8.71M	--7.16M	--6.72M	--6.97M	--4.56M
Total current liabilities	-0.29%155.27M	-20.29%142.77M	-21.49%139.45M	-25.81%139.21M	-15.12%155.73M	-12.16%179.12M	17.49%177.62M	23.94%187.63M	14.97%183.46M	31.48%203.92M
Current liabilities
Lease liabilities	-48.22%11.77M	-39.39%14.68M	-37.27%17.53M	-38.13%20.11M	-30.13%22.73M	-30.85%24.22M	-24.51%27.95M	-27.34%32.5M	--32.53M	--35.03M
Total non current liabilities	-48.22%11.77M	-39.39%14.68M	-37.27%17.53M	-38.13%20.11M	-30.13%22.73M	-30.85%24.22M	-24.51%27.95M	-27.34%32.5M	--32.53M	--35.03M
Total liabilities	-6.40%167.04M	-22.57%157.46M	-23.63%156.98M	-27.63%159.32M	-17.38%178.45M	-14.90%203.34M	9.23%205.57M	12.25%220.13M	35.36%215.99M	54.06%238.95M
Shareholders equity
Paid-in capital	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	19.59%162.5M	19.59%162.5M
Capital reserve funds	-1.04%972.02M	-0.83%972.03M	-0.53%983.8M	-0.51%982.84M	-0.31%982.2M	-0.09%980.15M	0.06%989.06M	0.49%987.9M	-1.94%985.22M	-1.81%981.07M
Surplus reserve funds	0.00%81.25M	0.00%81.25M	0.00%81.25M	0.00%81.25M	0.00%81.25M	0.00%81.25M	19.59%81.25M	19.59%81.25M	19.59%81.25M	19.59%81.25M
Retained profit	3.93%998.71M	3.63%950.17M	1.45%918.72M	1.89%877.47M	4.83%960.95M	4.91%916.91M	2.00%905.58M	1.32%861.22M	0.66%916.66M	2.04%874.03M
Less:Treasury stock	31.23%210.52M	0.00%160.42M	0.00%160.42M	0.00%160.42M	0.00%160.42M	0.00%160.42M	1.41%160.42M	30.06%160.42M	30.06%160.42M	--160.42M
Other composite income	17.30%-7.98M	21.80%-6.3M	-6.58%-5.88M	81.63%-2.24M	47.89%-9.65M	52.27%-8.06M	59.47%-5.52M	14.74%-12.17M	-62.73%-18.52M	-59.24%-16.89M
Shareholders equity without minority interests	-1.03%2B	1.36%2B	0.38%1.98B	1.10%1.94B	2.55%2.02B	2.64%1.97B	1.94%1.97B	-0.29%1.92B	-0.89%1.97B	-6.22%1.92B
Minority interests	-0.69%28.09M	1.13%27.5M	11.31%29.85M	0.62%29.27M	-3.45%28.28M	-2.64%27.19M	0.42%26.82M	11.24%29.09M	-10.29%29.29M	-11.49%27.93M
Total shareholder equity	-1.03%2.02B	1.36%2.03B	0.53%2.01B	1.09%1.97B	2.46%2.05B	2.57%2B	1.92%2B	-0.14%1.95B	-1.05%2B	-6.30%1.95B
Total liabilityies and equity	-1.46%2.19B	-0.85%2.18B	-1.73%2.17B	-1.82%2.13B	0.52%2.22B	0.66%2.2B	2.56%2.2B	0.99%2.17B	1.62%2.21B	-2.11%2.19B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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603096 Thinkingdom Media

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