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603598 Inly Media Co., Ltd

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  • 15.89
  • +0.24+1.53%
Market Closed Nov 29 15:00 CST
4.27BMarket Cap132.42P/E (TTM)

Inly Media Co., Ltd 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
249.88%258.05M
238.20%145.23M
-36.50%51.08M
3.26%322.95M
-16.19%73.75M
-59.27%42.94M
-35.17%80.44M
48.22%312.77M
-36.78%88.01M
-55.43%105.42M
Notes receivable and accounts receivable
26.55%873.37M
23.35%857.17M
-4.70%552.92M
-21.18%553.09M
0.89%690.16M
1.40%694.89M
-20.73%580.18M
-33.30%701.73M
-18.50%684.07M
-20.47%685.31M
-Notes receivable
-72.36%1.02M
-72.31%2M
301.58%12.01M
1,093.92%12.89M
3,674.29%3.7M
771.10%7.21M
-81.94%2.99M
-92.46%1.08M
--98K
--827.78K
-Accounts receivable
27.08%872.34M
24.36%855.17M
-6.29%540.91M
-22.90%540.19M
0.36%686.46M
0.47%687.68M
-19.31%577.19M
-32.48%700.65M
-18.51%683.97M
-20.56%684.48M
Other receivables (including interest and dividends)
9.64%33.12M
13.36%31.66M
8.81%27.41M
-6.91%23.97M
47.09%30.21M
56.46%27.93M
44.58%25.19M
83.55%25.74M
54.16%20.54M
27.78%17.85M
-Other receivable
----
13.36%31.66M
----
----
----
56.46%27.93M
----
83.55%25.74M
----
27.78%17.85M
Advance payment
-27.12%250.25M
-3.35%342.67M
6.77%578.66M
-26.36%149.01M
9.24%343.37M
-5.17%354.55M
39.38%541.97M
-14.36%202.34M
17.37%314.33M
80.18%373.87M
Inventories
----
----
----
----
-39.52%13.54K
-71.04%13.54K
--13.54K
--13.54K
--22.39K
--46.76K
Receivable financing
--1.46M
--1.58M
-36.46%5.22M
-47.87%5.12M
----
----
98.40%8.22M
2.20%9.81M
----
-35.31%4.2M
Other current assets
79.95%45.92M
78.83%56.3M
399.85%62.94M
102.82%52.41M
210.40%25.52M
9.51%31.48M
-20.33%12.59M
117.55%25.84M
175.38%8.22M
34.18%28.75M
Total current assets
25.72%1.46B
24.55%1.43B
2.37%1.28B
-13.43%1.11B
4.29%1.16B
-5.24%1.15B
-2.62%1.25B
-16.72%1.28B
-12.57%1.12B
-9.80%1.22B
Non Current assets
Other equity investment
44.00%15.76M
44.00%15.76M
44.00%15.76M
44.00%15.76M
29.41%10.94M
29.41%10.94M
29.41%10.94M
29.41%10.94M
--8.45M
--8.45M
Long-term equity investment
-1.96%14.01M
-1.97%13.77M
-2.03%13.9M
-0.70%14.35M
-62.77%14.29M
-63.40%14.05M
-62.83%14.19M
-62.14%14.45M
-1.77%38.39M
-14.04%38.39M
Fixed assets
----
-8.33%4.56M
----
----
----
-26.45%4.98M
----
-23.17%5.8M
----
-2.62%6.76M
Intangible assets
-22.84%3.9M
-21.84%4.16M
-21.06%4.41M
-20.47%4.67M
-17.77%5.05M
-17.15%5.32M
-16.45%5.59M
29.09%5.87M
31.74%6.14M
31.65%6.42M
Goodwill
----
----
----
----
----
----
--0
----
-87.51%28.32M
-87.51%28.32M
Long deferred expense
174.20%1.24M
102.38%1.4M
47.39%1.66M
18.01%1.93M
-78.38%451.79K
-78.22%690.63K
-69.11%1.13M
-57.43%1.64M
-47.57%2.09M
-16.43%3.17M
Deferred tax assets
4.91%57.17M
9.24%56.95M
5.86%53.3M
-5.77%52.88M
3.45%54.5M
-2.93%52.13M
-13.76%50.35M
6.27%56.11M
-10.59%52.68M
-3.44%53.71M
Usufruct assets
31.89%19.33M
48.64%20.32M
93.94%22.05M
39.30%20.66M
-20.88%14.66M
-38.86%13.67M
-56.69%11.37M
-44.81%14.83M
--18.53M
--22.36M
Total non current assets
10.64%115.61M
14.87%116.91M
17.29%115.96M
5.36%115.52M
-35.03%104.49M
-39.27%101.78M
-44.18%98.87M
-35.71%109.64M
-52.86%160.82M
-51.09%167.58M
Total assets
24.48%1.58B
23.77%1.55B
3.47%1.39B
-11.95%1.22B
-0.67%1.27B
-9.36%1.25B
-7.66%1.35B
-18.62%1.39B
-21.07%1.28B
-18.17%1.38B
Liabilities
Current liabilities
Short term loan
107.08%335.91M
56.42%227.34M
-19.33%137.32M
22.68%152.24M
-14.79%162.21M
-19.33%145.34M
-0.03%170.22M
-8.19%124.1M
41.02%190.37M
-5.18%180.17M
Transactional financial liabilities
----
----
----
-1.08%944.2K
-1.48%953.25K
-1.48%952.29K
-1.11%955.41K
-1.12%954.5K
-1.10%967.55K
-1.11%966.58K
Notes payable and accounts payable
-21.84%361.55M
-12.42%371.96M
-33.38%259.81M
-38.26%373.93M
8.49%462.6M
-9.23%424.73M
-20.38%389.99M
-29.91%605.65M
-39.64%426.39M
-29.85%467.93M
-Notes payable
----
----
----
----
--20M
----
----
----
----
----
-Accounts payable
-18.31%361.55M
-12.42%371.96M
-33.38%259.81M
-38.26%373.93M
3.80%442.6M
-9.23%424.73M
-20.38%389.99M
-29.91%605.65M
-39.36%426.39M
-28.81%467.93M
Contract liabilities
76.27%422.48M
78.35%498.46M
32.52%545.74M
-7.93%260.5M
11.52%239.67M
5.91%279.48M
30.39%411.82M
31.16%282.95M
82.60%214.92M
122.20%263.89M
Salaries payable
-7.57%27.06M
-6.30%27.9M
-6.89%27.61M
17.57%40.33M
10.45%29.28M
16.02%29.78M
6.27%29.65M
-14.90%34.31M
12.54%26.51M
4.55%25.67M
Taxs payable
112.89%22.64M
114.37%17.74M
270.20%15.25M
136.68%13.08M
-9.00%10.63M
-9.85%8.27M
-81.80%4.12M
-68.42%5.53M
-1.70%11.68M
-0.80%9.18M
Other payable (including interest and dividends)
15.06%15.87M
-12.14%12.7M
-6.20%12.59M
-11.14%12.35M
17.86%13.79M
23.01%14.46M
24.43%13.43M
30.76%13.89M
4.82%11.7M
-26.57%11.75M
-Interest payable
----
----
----
----
----
----
----
----
-93.63%9.5K
----
-Other payable
----
-12.14%12.7M
----
----
----
23.01%14.46M
----
30.76%13.89M
----
-25.28%11.75M
Non current liabilities due within one year
-5.72%91.71M
-3.60%91.18M
0.39%96.75M
-0.78%97.67M
7.35%97.27M
-20.64%94.58M
-19.30%96.38M
-20.41%98.44M
-16.20%90.61M
5.35%119.18M
Other current liabilities
32.89%35.89M
18.17%40.46M
34.30%43.66M
-6.17%25.8M
31.24%27M
34.51%34.24M
-25.20%32.51M
-29.45%27.49M
7.22%20.58M
-38.96%25.46M
Total current liabilities
25.85%1.31B
24.80%1.29B
-0.90%1.14B
-18.14%976.84M
5.00%1.04B
-6.55%1.03B
-4.33%1.15B
-17.53%1.19B
-12.37%993.73M
-6.54%1.1B
Current liabilities
Long term loan
-14.14%30.08M
-24.90%30.06M
-24.95%30.05M
-24.99%30.04M
--35.03M
--40.03M
--40.04M
--40.05M
----
----
Deferred tax liabilities
375.25%7.54M
385.29%7.81M
406.29%8.26M
47.99%7.93M
50.45%1.59M
49.38%1.61M
48.43%1.63M
377.90%5.36M
98.53%1.05M
94.50%1.08M
Lease liabilities
34.67%9.18M
323.08%11.1M
368.80%12.15M
165.32%10.3M
39.03%6.81M
-56.61%2.62M
-70.75%2.59M
-62.30%3.88M
--4.9M
--6.05M
Total non current liabilities
7.74%46.79M
10.62%48.97M
14.00%50.47M
-2.07%48.27M
629.38%43.43M
521.45%44.27M
344.43%44.27M
331.72%49.29M
1,021.64%5.95M
-76.69%7.12M
Total liabilities
25.12%1.36B
24.22%1.34B
-0.35%1.19B
-17.50%1.03B
8.72%1.09B
-3.17%1.08B
-1.46%1.19B
-14.80%1.24B
-11.88%999.69M
-8.30%1.11B
Shareholders equity
Paid-in capital
0.22%268.46M
0.00%267.86M
0.00%267.86M
0.00%267.86M
0.00%267.86M
0.00%267.86M
0.00%267.86M
0.00%267.86M
-1.02%267.86M
-1.02%267.86M
Capital reserve funds
114.28%8.56M
0.00%4M
4.63%4M
4.63%4M
-61.89%4M
-57.64%4M
-54.43%3.82M
-47.88%3.82M
-13.74%10.49M
9.91%9.43M
Surplus reserve funds
0.00%16.42M
0.00%16.42M
0.00%16.42M
0.00%16.42M
0.00%16.42M
0.00%16.42M
0.00%16.42M
0.00%16.42M
0.00%16.42M
0.00%16.42M
Retained profit
29.43%-77.15M
29.96%-78.8M
34.78%-88.61M
33.20%-96.65M
-490.83%-109.33M
-410.05%-112.51M
-206.51%-135.86M
-225.01%-144.7M
-108.73%-18.5M
-110.42%-22.06M
Less:Treasury stock
--3.74M
----
----
----
----
----
----
----
----
----
Other composite income
193.66%5.48M
193.57%5.47M
193.62%5.48M
193.62%5.48M
--1.86M
--1.86M
--1.86M
--1.86M
----
----
Shareholders equity without minority interests
20.58%218.03M
21.01%214.95M
33.12%205.14M
35.68%197.1M
-34.55%180.81M
-34.61%177.63M
-37.94%154.11M
-41.21%145.27M
-42.74%276.26M
-43.22%271.66M
Minority interests
0.00%-150.72K
0.00%-150.72K
-969.28%-150.72K
-676.90%-150.72K
-358.68%-150.72K
-356.03%-150.72K
115.73%17.34K
117.31%26.13K
122.74%58.27K
123.21%58.87K
Total shareholder equity
20.60%217.88M
21.03%214.8M
33.00%204.99M
35.55%196.95M
-34.62%180.66M
-34.68%177.48M
-37.91%154.12M
-41.16%145.3M
-42.70%276.32M
-43.18%271.72M
Total liabilityies and equity
24.48%1.58B
23.77%1.55B
3.47%1.39B
-11.95%1.22B
-0.67%1.27B
-9.36%1.25B
-7.66%1.35B
-18.62%1.39B
-21.07%1.28B
-18.17%1.38B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 249.88%258.05M238.20%145.23M-36.50%51.08M3.26%322.95M-16.19%73.75M-59.27%42.94M-35.17%80.44M48.22%312.77M-36.78%88.01M-55.43%105.42M
Notes receivable and accounts receivable 26.55%873.37M23.35%857.17M-4.70%552.92M-21.18%553.09M0.89%690.16M1.40%694.89M-20.73%580.18M-33.30%701.73M-18.50%684.07M-20.47%685.31M
-Notes receivable -72.36%1.02M-72.31%2M301.58%12.01M1,093.92%12.89M3,674.29%3.7M771.10%7.21M-81.94%2.99M-92.46%1.08M--98K--827.78K
-Accounts receivable 27.08%872.34M24.36%855.17M-6.29%540.91M-22.90%540.19M0.36%686.46M0.47%687.68M-19.31%577.19M-32.48%700.65M-18.51%683.97M-20.56%684.48M
Other receivables (including interest and dividends) 9.64%33.12M13.36%31.66M8.81%27.41M-6.91%23.97M47.09%30.21M56.46%27.93M44.58%25.19M83.55%25.74M54.16%20.54M27.78%17.85M
-Other receivable ----13.36%31.66M------------56.46%27.93M----83.55%25.74M----27.78%17.85M
Advance payment -27.12%250.25M-3.35%342.67M6.77%578.66M-26.36%149.01M9.24%343.37M-5.17%354.55M39.38%541.97M-14.36%202.34M17.37%314.33M80.18%373.87M
Inventories -----------------39.52%13.54K-71.04%13.54K--13.54K--13.54K--22.39K--46.76K
Receivable financing --1.46M--1.58M-36.46%5.22M-47.87%5.12M--------98.40%8.22M2.20%9.81M-----35.31%4.2M
Other current assets 79.95%45.92M78.83%56.3M399.85%62.94M102.82%52.41M210.40%25.52M9.51%31.48M-20.33%12.59M117.55%25.84M175.38%8.22M34.18%28.75M
Total current assets 25.72%1.46B24.55%1.43B2.37%1.28B-13.43%1.11B4.29%1.16B-5.24%1.15B-2.62%1.25B-16.72%1.28B-12.57%1.12B-9.80%1.22B
Non Current assets
Other equity investment 44.00%15.76M44.00%15.76M44.00%15.76M44.00%15.76M29.41%10.94M29.41%10.94M29.41%10.94M29.41%10.94M--8.45M--8.45M
Long-term equity investment -1.96%14.01M-1.97%13.77M-2.03%13.9M-0.70%14.35M-62.77%14.29M-63.40%14.05M-62.83%14.19M-62.14%14.45M-1.77%38.39M-14.04%38.39M
Fixed assets -----8.33%4.56M-------------26.45%4.98M-----23.17%5.8M-----2.62%6.76M
Intangible assets -22.84%3.9M-21.84%4.16M-21.06%4.41M-20.47%4.67M-17.77%5.05M-17.15%5.32M-16.45%5.59M29.09%5.87M31.74%6.14M31.65%6.42M
Goodwill --------------------------0-----87.51%28.32M-87.51%28.32M
Long deferred expense 174.20%1.24M102.38%1.4M47.39%1.66M18.01%1.93M-78.38%451.79K-78.22%690.63K-69.11%1.13M-57.43%1.64M-47.57%2.09M-16.43%3.17M
Deferred tax assets 4.91%57.17M9.24%56.95M5.86%53.3M-5.77%52.88M3.45%54.5M-2.93%52.13M-13.76%50.35M6.27%56.11M-10.59%52.68M-3.44%53.71M
Usufruct assets 31.89%19.33M48.64%20.32M93.94%22.05M39.30%20.66M-20.88%14.66M-38.86%13.67M-56.69%11.37M-44.81%14.83M--18.53M--22.36M
Total non current assets 10.64%115.61M14.87%116.91M17.29%115.96M5.36%115.52M-35.03%104.49M-39.27%101.78M-44.18%98.87M-35.71%109.64M-52.86%160.82M-51.09%167.58M
Total assets 24.48%1.58B23.77%1.55B3.47%1.39B-11.95%1.22B-0.67%1.27B-9.36%1.25B-7.66%1.35B-18.62%1.39B-21.07%1.28B-18.17%1.38B
Liabilities
Current liabilities
Short term loan 107.08%335.91M56.42%227.34M-19.33%137.32M22.68%152.24M-14.79%162.21M-19.33%145.34M-0.03%170.22M-8.19%124.1M41.02%190.37M-5.18%180.17M
Transactional financial liabilities -------------1.08%944.2K-1.48%953.25K-1.48%952.29K-1.11%955.41K-1.12%954.5K-1.10%967.55K-1.11%966.58K
Notes payable and accounts payable -21.84%361.55M-12.42%371.96M-33.38%259.81M-38.26%373.93M8.49%462.6M-9.23%424.73M-20.38%389.99M-29.91%605.65M-39.64%426.39M-29.85%467.93M
-Notes payable ------------------20M--------------------
-Accounts payable -18.31%361.55M-12.42%371.96M-33.38%259.81M-38.26%373.93M3.80%442.6M-9.23%424.73M-20.38%389.99M-29.91%605.65M-39.36%426.39M-28.81%467.93M
Contract liabilities 76.27%422.48M78.35%498.46M32.52%545.74M-7.93%260.5M11.52%239.67M5.91%279.48M30.39%411.82M31.16%282.95M82.60%214.92M122.20%263.89M
Salaries payable -7.57%27.06M-6.30%27.9M-6.89%27.61M17.57%40.33M10.45%29.28M16.02%29.78M6.27%29.65M-14.90%34.31M12.54%26.51M4.55%25.67M
Taxs payable 112.89%22.64M114.37%17.74M270.20%15.25M136.68%13.08M-9.00%10.63M-9.85%8.27M-81.80%4.12M-68.42%5.53M-1.70%11.68M-0.80%9.18M
Other payable (including interest and dividends) 15.06%15.87M-12.14%12.7M-6.20%12.59M-11.14%12.35M17.86%13.79M23.01%14.46M24.43%13.43M30.76%13.89M4.82%11.7M-26.57%11.75M
-Interest payable ---------------------------------93.63%9.5K----
-Other payable -----12.14%12.7M------------23.01%14.46M----30.76%13.89M-----25.28%11.75M
Non current liabilities due within one year -5.72%91.71M-3.60%91.18M0.39%96.75M-0.78%97.67M7.35%97.27M-20.64%94.58M-19.30%96.38M-20.41%98.44M-16.20%90.61M5.35%119.18M
Other current liabilities 32.89%35.89M18.17%40.46M34.30%43.66M-6.17%25.8M31.24%27M34.51%34.24M-25.20%32.51M-29.45%27.49M7.22%20.58M-38.96%25.46M
Total current liabilities 25.85%1.31B24.80%1.29B-0.90%1.14B-18.14%976.84M5.00%1.04B-6.55%1.03B-4.33%1.15B-17.53%1.19B-12.37%993.73M-6.54%1.1B
Current liabilities
Long term loan -14.14%30.08M-24.90%30.06M-24.95%30.05M-24.99%30.04M--35.03M--40.03M--40.04M--40.05M--------
Deferred tax liabilities 375.25%7.54M385.29%7.81M406.29%8.26M47.99%7.93M50.45%1.59M49.38%1.61M48.43%1.63M377.90%5.36M98.53%1.05M94.50%1.08M
Lease liabilities 34.67%9.18M323.08%11.1M368.80%12.15M165.32%10.3M39.03%6.81M-56.61%2.62M-70.75%2.59M-62.30%3.88M--4.9M--6.05M
Total non current liabilities 7.74%46.79M10.62%48.97M14.00%50.47M-2.07%48.27M629.38%43.43M521.45%44.27M344.43%44.27M331.72%49.29M1,021.64%5.95M-76.69%7.12M
Total liabilities 25.12%1.36B24.22%1.34B-0.35%1.19B-17.50%1.03B8.72%1.09B-3.17%1.08B-1.46%1.19B-14.80%1.24B-11.88%999.69M-8.30%1.11B
Shareholders equity
Paid-in capital 0.22%268.46M0.00%267.86M0.00%267.86M0.00%267.86M0.00%267.86M0.00%267.86M0.00%267.86M0.00%267.86M-1.02%267.86M-1.02%267.86M
Capital reserve funds 114.28%8.56M0.00%4M4.63%4M4.63%4M-61.89%4M-57.64%4M-54.43%3.82M-47.88%3.82M-13.74%10.49M9.91%9.43M
Surplus reserve funds 0.00%16.42M0.00%16.42M0.00%16.42M0.00%16.42M0.00%16.42M0.00%16.42M0.00%16.42M0.00%16.42M0.00%16.42M0.00%16.42M
Retained profit 29.43%-77.15M29.96%-78.8M34.78%-88.61M33.20%-96.65M-490.83%-109.33M-410.05%-112.51M-206.51%-135.86M-225.01%-144.7M-108.73%-18.5M-110.42%-22.06M
Less:Treasury stock --3.74M------------------------------------
Other composite income 193.66%5.48M193.57%5.47M193.62%5.48M193.62%5.48M--1.86M--1.86M--1.86M--1.86M--------
Shareholders equity without minority interests 20.58%218.03M21.01%214.95M33.12%205.14M35.68%197.1M-34.55%180.81M-34.61%177.63M-37.94%154.11M-41.21%145.27M-42.74%276.26M-43.22%271.66M
Minority interests 0.00%-150.72K0.00%-150.72K-969.28%-150.72K-676.90%-150.72K-358.68%-150.72K-356.03%-150.72K115.73%17.34K117.31%26.13K122.74%58.27K123.21%58.87K
Total shareholder equity 20.60%217.88M21.03%214.8M33.00%204.99M35.55%196.95M-34.62%180.66M-34.68%177.48M-37.91%154.12M-41.16%145.3M-42.70%276.32M-43.18%271.72M
Total liabilityies and equity 24.48%1.58B23.77%1.55B3.47%1.39B-11.95%1.22B-0.67%1.27B-9.36%1.25B-7.66%1.35B-18.62%1.39B-21.07%1.28B-18.17%1.38B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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