CN Stock MarketDetailed Quotes

603598 Inly Media Co., Ltd

Watchlist
  • 11.27
  • -0.24-2.09%
Market Closed Sep 13 15:00 CST
3.02BMarket Cap89.44P/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
(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
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
-7.79%124.07M
Notes receivable and accounts receivable
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
-24.41%731.92M
-Notes receivable
-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
--16.56M
-Accounts receivable
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
-26.12%715.36M
Other receivables (including interest and dividends)
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
22.79%17.42M
-Other receivable
13.36%31.66M
----
-6.91%23.97M
----
56.46%27.93M
----
83.55%25.74M
----
27.78%17.85M
----
Advance payment
-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
52.35%388.84M
Inventories
----
----
----
-39.52%13.54K
-71.04%13.54K
--13.54K
--13.54K
--22.39K
--46.76K
----
Receivable financing
--1.58M
-36.46%5.22M
-47.87%5.12M
----
----
98.40%8.22M
2.20%9.81M
----
-35.31%4.2M
-93.62%4.14M
Other current assets
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
5.96%15.8M
Total current assets
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
-11.70%1.28B
Non Current assets
Other equity investment
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
--8.45M
Long-term equity investment
-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
-17.16%38.17M
Fixed assets
-8.33%4.56M
----
-8.92%5.28M
----
-26.45%4.98M
----
-23.17%5.8M
----
-2.62%6.76M
----
Intangible assets
-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
34.21%6.69M
Goodwill
----
----
----
----
----
--0
----
-87.51%28.32M
-87.51%28.32M
-87.51%28.32M
Long deferred expense
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
-2.42%3.65M
Deferred tax assets
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
4.15%58.38M
Usufruct assets
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
--26.26M
Total non current assets
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
-48.47%177.11M
Total assets
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
-18.74%1.46B
Liabilities
Current liabilities
Short term loan
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
6.42%170.28M
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
Notes payable and accounts payable
-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
-28.33%489.83M
-Notes payable
----
----
----
--20M
----
----
----
----
----
----
-Accounts payable
-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
-24.07%489.83M
Contract liabilities
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
145.17%315.83M
Salaries payable
-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
21.89%27.9M
Taxs payable
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
-45.15%22.64M
Other payable (including interest and dividends)
-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
-36.83%10.79M
-Interest payable
----
----
----
----
----
----
----
-93.63%9.5K
----
----
-Other payable
-12.14%12.7M
----
-11.14%12.35M
----
23.01%14.46M
----
30.76%13.89M
----
-25.28%11.75M
----
Non current liabilities due within one year
-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
-43.57%119.43M
Other current liabilities
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
37.61%43.46M
Total current liabilities
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
-7.44%1.2B
Current liabilities
Long term loan
-24.90%30.06M
-24.95%30.05M
-24.99%30.04M
--35.03M
--40.03M
--40.04M
--40.05M
----
----
--0
Deferred tax liabilities
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
90.78%1.1M
Lease liabilities
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
--8.86M
Total non current liabilities
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
-67.42%9.96M
Total liabilities
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
-8.82%1.21B
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
0.00%267.86M
-1.02%267.86M
-1.02%267.86M
-1.02%267.86M
Capital reserve funds
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
67.28%8.38M
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
29.96%-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
-121.67%-44.32M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
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
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
-46.92%248.34M
Minority interests
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
56.54%-110.24K
Total shareholder equity
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
-46.91%248.23M
Total liabilityies and equity
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
-18.74%1.46B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 238.20%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-7.79%124.07M
Notes receivable and accounts receivable 23.35%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-24.41%731.92M
-Notes receivable -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--16.56M
-Accounts receivable 24.36%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-26.12%715.36M
Other receivables (including interest and dividends) 13.36%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%17.85M22.79%17.42M
-Other receivable 13.36%31.66M-----6.91%23.97M----56.46%27.93M----83.55%25.74M----27.78%17.85M----
Advance payment -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%373.87M52.35%388.84M
Inventories -------------39.52%13.54K-71.04%13.54K--13.54K--13.54K--22.39K--46.76K----
Receivable financing --1.58M-36.46%5.22M-47.87%5.12M--------98.40%8.22M2.20%9.81M-----35.31%4.2M-93.62%4.14M
Other current assets 78.83%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%28.75M5.96%15.8M
Total current assets 24.55%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-11.70%1.28B
Non Current assets
Other equity investment 44.00%15.76M44.00%15.76M44.00%15.76M29.41%10.94M29.41%10.94M29.41%10.94M29.41%10.94M--8.45M--8.45M--8.45M
Long-term equity investment -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-17.16%38.17M
Fixed assets -8.33%4.56M-----8.92%5.28M-----26.45%4.98M-----23.17%5.8M-----2.62%6.76M----
Intangible assets -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%6.42M34.21%6.69M
Goodwill ----------------------0-----87.51%28.32M-87.51%28.32M-87.51%28.32M
Long deferred expense 102.38%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-2.42%3.65M
Deferred tax assets 9.24%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%53.71M4.15%58.38M
Usufruct assets 48.64%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--26.26M
Total non current assets 14.87%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-48.47%177.11M
Total assets 23.77%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-18.74%1.46B
Liabilities
Current liabilities
Short term loan 56.42%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%180.17M6.42%170.28M
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
Notes payable and accounts payable -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-28.33%489.83M
-Notes payable --------------20M------------------------
-Accounts payable -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-24.07%489.83M
Contract liabilities 78.35%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%263.89M145.17%315.83M
Salaries payable -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%25.67M21.89%27.9M
Taxs payable 114.37%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-45.15%22.64M
Other payable (including interest and dividends) -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-36.83%10.79M
-Interest payable -----------------------------93.63%9.5K--------
-Other payable -12.14%12.7M-----11.14%12.35M----23.01%14.46M----30.76%13.89M-----25.28%11.75M----
Non current liabilities due within one year -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-43.57%119.43M
Other current liabilities 18.17%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%25.46M37.61%43.46M
Total current liabilities 24.80%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-7.44%1.2B
Current liabilities
Long term loan -24.90%30.06M-24.95%30.05M-24.99%30.04M--35.03M--40.03M--40.04M--40.05M----------0
Deferred tax liabilities 385.29%7.81M406.29%8.26M47.99%7.93M50.45%1.59M49.38%1.61M48.43%1.63M377.90%5.36M98.53%1.05M94.50%1.08M90.78%1.1M
Lease liabilities 323.08%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--8.86M
Total non current liabilities 10.62%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-67.42%9.96M
Total liabilities 24.22%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-8.82%1.21B
Shareholders equity
Paid-in capital 0.00%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-1.02%267.86M
Capital reserve funds 0.00%4M4.63%4M4.63%4M-61.89%4M-57.64%4M-54.43%3.82M-47.88%3.82M-13.74%10.49M9.91%9.43M67.28%8.38M
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 29.96%-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-121.67%-44.32M
Less:Treasury stock --------------------------------------0
Other composite income 193.57%5.47M193.62%5.48M193.62%5.48M--1.86M--1.86M--1.86M--1.86M------------
Shareholders equity without minority interests 21.01%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-46.92%248.34M
Minority interests 0.00%-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%58.87K56.54%-110.24K
Total shareholder equity 21.03%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-46.91%248.23M
Total liabilityies and equity 23.77%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-18.74%1.46B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data