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603598 Inly Media Co., Ltd

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  • 11.69
  • -0.06-0.51%
Trading Jul 24 11:05 CST
3.13BMarket Cap66.05P/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
(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
-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
-7.79%124.07M
-2.99%211.02M
Notes receivable and accounts receivable
-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
-24.41%731.92M
-13.94%1.05B
-Notes receivable
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
--16.56M
--14.33M
-Accounts receivable
-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
-26.12%715.36M
-15.11%1.04B
Other receivables (including interest and dividends)
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
22.79%17.42M
23.30%14.03M
-Other receivable
----
----
----
56.46%27.93M
----
83.55%25.74M
----
27.78%17.85M
----
23.30%14.03M
Advance payment
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
52.35%388.84M
9.84%236.27M
Inventories
----
----
-39.52%13.54K
-71.04%13.54K
--13.54K
--13.54K
--22.39K
--46.76K
----
----
Receivable financing
-36.46%5.22M
-47.87%5.12M
----
----
98.40%8.22M
2.20%9.81M
----
-35.31%4.2M
-93.62%4.14M
-87.88%9.6M
Other current assets
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
5.96%15.8M
15.80%11.88M
Total current assets
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
-11.70%1.28B
-12.59%1.53B
Non Current assets
Other equity investment
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
--8.45M
--8.45M
Long-term equity investment
-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
-17.16%38.17M
-8.70%38.17M
Fixed assets
----
----
----
-26.45%4.98M
----
-23.17%5.8M
----
-2.62%6.76M
----
24.28%7.55M
Intangible assets
-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
34.21%6.69M
-11.61%4.55M
Goodwill
----
----
----
----
--0
----
-87.51%28.32M
-87.51%28.32M
-87.51%28.32M
-87.51%28.32M
Long deferred expense
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
-2.42%3.65M
29.97%3.84M
Deferred tax assets
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
4.15%58.38M
-6.93%52.8M
Usufruct assets
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
--26.26M
-36.08%26.87M
Total non current assets
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
-48.47%177.11M
-55.29%170.55M
Total assets
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
-18.74%1.46B
-20.21%1.71B
Liabilities
Current liabilities
Short term loan
-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
6.42%170.28M
-3.45%135.17M
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
-1.06%966.17K
-1.08%965.3K
Notes payable and accounts payable
-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
-28.33%489.83M
-12.68%864.09M
-Notes payable
----
----
--20M
----
----
----
----
----
----
----
-Accounts payable
-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
-24.07%489.83M
-9.54%864.09M
Contract liabilities
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
145.17%315.83M
88.50%215.73M
Salaries payable
-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
21.89%27.9M
3.57%40.31M
Taxs payable
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
-45.15%22.64M
-57.89%17.5M
Other payable (including interest and dividends)
-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
-36.83%10.79M
-34.74%10.62M
-Interest payable
----
----
----
----
----
----
-93.63%9.5K
----
----
----
-Other payable
----
----
----
23.01%14.46M
----
30.76%13.89M
----
-25.28%11.75M
----
-33.44%10.62M
Non current liabilities due within one year
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
-43.57%119.43M
-46.53%123.69M
Other current liabilities
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
37.61%43.46M
-31.86%38.97M
Total current liabilities
-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
-7.44%1.2B
-11.24%1.45B
Current liabilities
Long term loan
-24.95%30.05M
-24.99%30.04M
--35.03M
--40.03M
--40.04M
--40.05M
----
----
--0
----
Deferred tax liabilities
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
90.78%1.1M
87.35%1.12M
Lease liabilities
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
--8.86M
-60.11%10.3M
Total non current liabilities
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
-67.42%9.96M
-79.76%11.42M
Total liabilities
-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
-8.82%1.21B
-13.53%1.46B
Shareholders equity
Paid-in capital
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
-1.02%267.86M
-1.02%267.86M
Capital reserve funds
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
67.28%8.38M
91.88%7.33M
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
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
-121.67%-44.32M
-123.58%-44.52M
Less:Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other composite income
193.62%5.48M
193.62%5.48M
--1.86M
--1.86M
--1.86M
--1.86M
----
----
----
----
Shareholders equity without minority interests
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
-46.92%248.34M
-45.20%247.09M
Minority interests
-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
56.54%-110.24K
36.52%-150.95K
Total shareholder equity
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
-46.91%248.23M
-45.21%246.94M
Total liabilityies and equity
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
-18.74%1.46B
-20.21%1.71B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -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-7.79%124.07M-2.99%211.02M
Notes receivable and accounts receivable -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-24.41%731.92M-13.94%1.05B
-Notes receivable 301.58%12.01M1,093.92%12.89M3,674.29%3.7M771.10%7.21M-81.94%2.99M-92.46%1.08M--98K--827.78K--16.56M--14.33M
-Accounts receivable -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-26.12%715.36M-15.11%1.04B
Other receivables (including interest and dividends) 8.81%27.41M-6.91%23.97M47.09%30.21M56.46%27.93M44.58%25.19M83.55%25.74M54.16%20.54M27.78%17.85M22.79%17.42M23.30%14.03M
-Other receivable ------------56.46%27.93M----83.55%25.74M----27.78%17.85M----23.30%14.03M
Advance payment 6.77%578.66M-26.36%149.01M9.24%343.37M-5.17%354.55M39.38%541.97M-14.36%202.34M17.37%314.33M80.18%373.87M52.35%388.84M9.84%236.27M
Inventories ---------39.52%13.54K-71.04%13.54K--13.54K--13.54K--22.39K--46.76K--------
Receivable financing -36.46%5.22M-47.87%5.12M--------98.40%8.22M2.20%9.81M-----35.31%4.2M-93.62%4.14M-87.88%9.6M
Other current assets 399.85%62.94M102.82%52.41M210.40%25.52M9.51%31.48M-20.33%12.59M117.55%25.84M175.38%8.22M34.18%28.75M5.96%15.8M15.80%11.88M
Total current assets 2.37%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-11.70%1.28B-12.59%1.53B
Non Current assets
Other equity investment 44.00%15.76M44.00%15.76M29.41%10.94M29.41%10.94M29.41%10.94M29.41%10.94M--8.45M--8.45M--8.45M--8.45M
Long-term equity investment -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-17.16%38.17M-8.70%38.17M
Fixed assets -------------26.45%4.98M-----23.17%5.8M-----2.62%6.76M----24.28%7.55M
Intangible assets -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%6.42M34.21%6.69M-11.61%4.55M
Goodwill ------------------0-----87.51%28.32M-87.51%28.32M-87.51%28.32M-87.51%28.32M
Long deferred expense 47.39%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-2.42%3.65M29.97%3.84M
Deferred tax assets 5.86%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%53.71M4.15%58.38M-6.93%52.8M
Usufruct assets 93.94%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--26.26M-36.08%26.87M
Total non current assets 17.29%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-48.47%177.11M-55.29%170.55M
Total assets 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-18.74%1.46B-20.21%1.71B
Liabilities
Current liabilities
Short term loan -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%180.17M6.42%170.28M-3.45%135.17M
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-1.06%966.17K-1.08%965.3K
Notes payable and accounts payable -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-28.33%489.83M-12.68%864.09M
-Notes payable ----------20M----------------------------
-Accounts payable -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-24.07%489.83M-9.54%864.09M
Contract liabilities 32.52%545.74M-7.93%260.5M11.52%239.67M5.91%279.48M30.39%411.82M31.16%282.95M82.60%214.92M122.20%263.89M145.17%315.83M88.50%215.73M
Salaries payable -6.89%27.61M17.57%40.33M10.45%29.28M16.02%29.78M6.27%29.65M-14.90%34.31M12.54%26.51M4.55%25.67M21.89%27.9M3.57%40.31M
Taxs payable 270.20%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-45.15%22.64M-57.89%17.5M
Other payable (including interest and dividends) -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-36.83%10.79M-34.74%10.62M
-Interest payable -------------------------93.63%9.5K------------
-Other payable ------------23.01%14.46M----30.76%13.89M-----25.28%11.75M-----33.44%10.62M
Non current liabilities due within one year 0.39%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-43.57%119.43M-46.53%123.69M
Other current liabilities 34.30%43.66M-6.17%25.8M31.24%27M34.51%34.24M-25.20%32.51M-29.45%27.49M7.22%20.58M-38.96%25.46M37.61%43.46M-31.86%38.97M
Total current liabilities -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-7.44%1.2B-11.24%1.45B
Current liabilities
Long term loan -24.95%30.05M-24.99%30.04M--35.03M--40.03M--40.04M--40.05M----------0----
Deferred tax liabilities 406.29%8.26M47.99%7.93M50.45%1.59M49.38%1.61M48.43%1.63M377.90%5.36M98.53%1.05M94.50%1.08M90.78%1.1M87.35%1.12M
Lease liabilities 368.80%12.15M165.32%10.3M39.03%6.81M-56.61%2.62M-70.75%2.59M-62.30%3.88M--4.9M--6.05M--8.86M-60.11%10.3M
Total non current liabilities 14.00%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-67.42%9.96M-79.76%11.42M
Total liabilities -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-8.82%1.21B-13.53%1.46B
Shareholders equity
Paid-in capital 0.00%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-1.02%267.86M-1.02%267.86M
Capital reserve funds 4.63%4M4.63%4M-61.89%4M-57.64%4M-54.43%3.82M-47.88%3.82M-13.74%10.49M9.91%9.43M67.28%8.38M91.88%7.33M
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 34.78%-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-121.67%-44.32M-123.58%-44.52M
Less:Treasury stock ----------------------------------0----
Other composite income 193.62%5.48M193.62%5.48M--1.86M--1.86M--1.86M--1.86M----------------
Shareholders equity without minority interests 33.12%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-46.92%248.34M-45.20%247.09M
Minority interests -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%58.87K56.54%-110.24K36.52%-150.95K
Total shareholder equity 33.00%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-46.91%248.23M-45.21%246.94M
Total liabilityies and equity 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-18.74%1.46B-20.21%1.71B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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