CN Stock MarketDetailed Quotes

603096 Thinkingdom Media

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18.08
+1.31+7.81%

Market Closed Sep 30 15:00 CST

2.94BMarket Cap17.99P/E (TTM)

Thinkingdom Media Key Stats

Cash Flow

All

YOY

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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

18.05%336.18M

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

Transactional financial assets

-15.39%648.86M

-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

Notes receivable and accounts receivable

3.64%151.96M

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

-Accounts receivable

3.64%151.96M

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

Other receivables (including interest and dividends)

-18.47%9.1M

-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

-Dividend receivable

----

--9.8M

----

-Other receivable

-18.47%9.1M

----

19.08%10.28M

----

51.45%11.16M

----

28.27%8.63M

----

-7.56%7.37M

----

Advance payment

13.13%290.69M

-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

Inventories

-16.86%176.67M

-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

Other current assets

5.46%3.78M

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

Total current assets

-3.88%1.62B

-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

Non Current assets

Long-term equity investment

3.56%174.26M

-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

Fixed assets

-5.56%158.75M

----

-1.72%163.23M

----

1.14%168.09M

----

3.12%166.08M

----

3,430.75%166.19M

----

Constru in process

----

--1.87M

----

Intangible assets

-8.15%48.9M

-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

Goodwill

-43.26%4.98M

0.00%8.79M

-54.01%8.79M

Long deferred expense

-28.99%1.87M

-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

Deferred tax assets

-1.07%18.54M

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

Usufruct assets

-37.13%17.44M

-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

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

Total non current assets

-5.09%424.75M

-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

Total assets

-4.13%2.04B

-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

Liabilities

Current liabilities

Notes payable and accounts payable

3.28%87.22M

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

-Accounts payable

3.28%87.22M

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

Contract liabilities

-20.22%7.57M

-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

Salaries payable

-3.68%6.56M

-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

Taxs payable

-41.15%8.03M

-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

Other payable (including interest and dividends)

-25.52%12.51M

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

-Dividend payable

----

--2.83M

----

-Other payable

-25.52%12.51M

----

-25.12%14.58M

----

-22.27%16.8M

----

-14.16%19.48M

----

-26.34%21.61M

----

Non current liabilities due within one year

38.70%11.12M

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

Total current liabilities

-4.45%133.01M

-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

Current liabilities

Lease liabilities

-55.42%8.96M

-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

Total non current liabilities

-55.42%8.96M

-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

Total liabilities

-10.88%141.98M

-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

Shareholders equity

Paid-in capital

0.00%162.5M

19.59%162.5M

Capital reserve funds

-1.10%972.03M

-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

Surplus reserve funds

0.00%81.25M

19.59%81.25M

Retained profit

2.84%902.38M

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

Less:Treasury stock

45.07%232.73M

31.23%210.52M

0.00%160.42M

1.41%160.42M

30.06%160.42M

Other composite income

-232.67%-7.44M

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

Shareholders equity without minority interests

-3.27%1.88B

-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

Minority interests

-24.81%22M

-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

Total shareholder equity

-3.59%1.9B

-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

Total liabilityies and equity

-4.13%2.04B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	18.05%336.18M	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
Transactional financial assets	-15.39%648.86M	-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
Notes receivable and accounts receivable	3.64%151.96M	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
-Accounts receivable	3.64%151.96M	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
Other receivables (including interest and dividends)	-18.47%9.1M	-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
-Dividend receivable	----	----	----	----	----	----	----	--9.8M	----	----
-Other receivable	-18.47%9.1M	----	19.08%10.28M	----	51.45%11.16M	----	28.27%8.63M	----	-7.56%7.37M	----
Advance payment	13.13%290.69M	-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
Inventories	-16.86%176.67M	-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
Other current assets	5.46%3.78M	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
Total current assets	-3.88%1.62B	-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
Non Current assets
Long-term equity investment	3.56%174.26M	-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
Fixed assets	-5.56%158.75M	----	-1.72%163.23M	----	1.14%168.09M	----	3.12%166.08M	----	3,430.75%166.19M	----
Constru in process	----	----	----	----	----	----	--1.87M	----	----	----
Intangible assets	-8.15%48.9M	-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
Goodwill	-43.26%4.98M	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
Long deferred expense	-28.99%1.87M	-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
Deferred tax assets	-1.07%18.54M	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
Usufruct assets	-37.13%17.44M	-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
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
Total non current assets	-5.09%424.75M	-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
Total assets	-4.13%2.04B	-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
Liabilities
Current liabilities
Notes payable and accounts payable	3.28%87.22M	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
-Accounts payable	3.28%87.22M	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
Contract liabilities	-20.22%7.57M	-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
Salaries payable	-3.68%6.56M	-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
Taxs payable	-41.15%8.03M	-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
Other payable (including interest and dividends)	-25.52%12.51M	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
-Dividend payable	----	----	----	----	----	----	----	--2.83M	--2.83M	----
-Other payable	-25.52%12.51M	----	-25.12%14.58M	----	-22.27%16.8M	----	-14.16%19.48M	----	-26.34%21.61M	----
Non current liabilities due within one year	38.70%11.12M	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
Total current liabilities	-4.45%133.01M	-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
Current liabilities
Lease liabilities	-55.42%8.96M	-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
Total non current liabilities	-55.42%8.96M	-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
Total liabilities	-10.88%141.98M	-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
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	0.00%162.5M	19.59%162.5M
Capital reserve funds	-1.10%972.03M	-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
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	0.00%81.25M	19.59%81.25M	19.59%81.25M	19.59%81.25M
Retained profit	2.84%902.38M	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
Less:Treasury stock	45.07%232.73M	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
Other composite income	-232.67%-7.44M	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
Shareholders equity without minority interests	-3.27%1.88B	-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
Minority interests	-24.81%22M	-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
Total shareholder equity	-3.59%1.9B	-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
Total liabilityies and equity	-4.13%2.04B	-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
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	--	--	--
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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603096 Thinkingdom Media

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