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603721 TVZone Media

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  • 27.38
  • +0.86+3.24%
Not Open Nov 25 15:00 CST
3.56BMarket Cap-526538P/E (TTM)

TVZone Media 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
-3.24%210.16M
-16.67%191.15M
-19.68%198.36M
-3.55%252.24M
-9.29%217.18M
-0.91%229.38M
24.76%246.96M
87.44%261.52M
273.89%239.42M
247.88%231.49M
Notes receivable and accounts receivable
-3.79%134.2M
-3.63%121.93M
27.00%127.26M
25.74%129.69M
56.30%139.49M
43.18%126.52M
10.50%100.2M
21.88%103.15M
-20.45%89.24M
-24.72%88.37M
-Notes receivable
-68.28%205.42K
-73.64%191.11K
----
-91.76%150K
-60.92%647.64K
11.53%724.95K
-58.85%899.92K
-69.14%1.82M
-78.81%1.66M
-82.38%650K
-Accounts receivable
-3.49%133.99M
-3.22%121.74M
28.15%127.26M
27.85%129.54M
58.52%138.84M
43.41%125.8M
12.22%99.3M
28.70%101.33M
-16.07%87.58M
-22.85%87.72M
Other receivables (including interest and dividends)
21.23%13.73M
-15.24%12.64M
-27.15%8.77M
-35.41%8.71M
-7.74%11.32M
29.11%14.91M
2.07%12.05M
24.36%13.48M
6.58%12.27M
-17.65%11.55M
-Other receivable
----
-15.24%12.64M
----
----
----
29.11%14.91M
----
24.36%13.48M
----
-17.65%11.55M
Advance payment
12.18%5.23M
-44.37%4.75M
-56.89%4.54M
-74.77%2.04M
-59.03%4.67M
-40.06%8.53M
-60.66%10.54M
-81.33%8.1M
-79.22%11.39M
-42.10%14.23M
Inventories
-27.54%38.98M
-40.33%31.86M
-48.00%25.42M
-46.84%25.27M
21.03%53.8M
19.12%53.4M
5.20%48.89M
-4.19%47.53M
-17.29%44.45M
-10.44%44.82M
Other current assets
18.59%51.78M
-1.49%52.49M
-12.15%52.7M
-53.83%31.32M
-60.09%43.66M
-53.78%53.28M
-23.31%59.99M
-32.78%67.84M
-1.64%109.4M
-4.19%115.29M
Total current assets
-3.41%454.07M
-14.65%414.82M
-12.87%417.06M
-10.44%449.27M
-7.12%470.12M
-3.90%486.02M
5.91%478.64M
16.95%501.62M
24.22%506.16M
28.72%505.75M
Non Current assets
Investment real estate
222.44%80.55M
222.50%81.14M
222.57%81.74M
222.64%82.33M
--24.98M
--25.16M
--25.34M
--25.52M
----
----
Long-term equity investment
-17.85%40.24M
-1.02%48.75M
-24.83%48.05M
-18.87%48.05M
-18.97%48.98M
-18.43%49.26M
5.71%63.92M
-2.38%59.23M
1.76%60.45M
1.17%60.39M
Fixed assets
----
-21.71%249.84M
----
----
----
-7.98%319.1M
----
2,557.19%317.43M
----
3,056.38%346.77M
Intangible assets
-17.09%1.96M
-15.16%2.16M
-15.69%2.36M
-16.04%2.56M
79.90%2.37M
68.58%2.54M
72.08%2.79M
67.43%3.05M
-32.95%1.32M
-27.96%1.51M
Long deferred expense
20.51%17.8M
17.69%18.87M
39.10%20.11M
56.34%21.06M
16.92%14.77M
21.54%16.03M
51.24%14.45M
28.61%13.47M
8.55%12.64M
5.29%13.19M
Deferred tax assets
--18.45M
--21.34M
--21.18M
17,994.95%19.95M
----
----
----
--110.24K
----
----
Usufruct assets
-43.16%4.12M
-62.52%4.9M
-63.65%5.69M
-61.30%6.47M
-63.00%7.25M
-30.64%13.08M
40.20%15.64M
27.39%16.71M
10.60%19.59M
-5.15%18.86M
Total non current assets
0.50%416.56M
0.43%427M
-1.24%431.27M
-0.04%435.33M
-5.76%414.48M
-3.53%425.18M
57.55%436.69M
56.46%435.53M
55.84%439.81M
104.73%440.71M
Total assets
-1.58%870.63M
-7.61%841.82M
-7.32%848.33M
-5.61%884.6M
-6.49%884.59M
-3.73%911.2M
25.54%915.33M
32.50%937.15M
37.16%945.98M
55.62%946.47M
Liabilities
Current liabilities
Notes payable and accounts payable
-0.87%85.64M
-16.75%85.9M
14.67%88.03M
0.85%79.67M
-60.02%86.38M
-52.94%103.18M
88.23%76.77M
92.36%79M
358.06%216.07M
370.42%219.26M
-Accounts payable
-0.87%85.64M
-16.75%85.9M
14.67%88.03M
0.85%79.67M
-60.02%86.38M
-52.94%103.18M
88.23%76.77M
92.36%79M
358.06%216.07M
370.42%219.26M
Contract liabilities
21.06%8.19M
-17.81%6.68M
-40.61%7.31M
-42.26%8.73M
-57.57%6.76M
-41.79%8.12M
-25.56%12.31M
2.94%15.11M
69.46%15.94M
98.91%13.96M
Salaries payable
31.08%4.38M
-25.28%2.73M
5.13%2.89M
-12.35%13.8M
35.94%3.34M
-3.87%3.65M
-7.57%2.75M
5.18%15.74M
-47.45%2.46M
-19.55%3.79M
Taxs payable
641.93%2.09M
-85.27%172.74K
-49.90%499.13K
79.54%2.62M
-65.95%281.49K
-44.09%1.17M
17.64%996.27K
-22.92%1.46M
-40.60%826.71K
70.27%2.1M
Other payable (including interest and dividends)
47.03%12.16M
-30.30%5.83M
-11.11%6.77M
-17.10%5.98M
5.96%8.27M
9.39%8.36M
3.60%7.62M
-2.85%7.21M
7.27%7.8M
-26.53%7.65M
-Other payable
----
-30.30%5.83M
----
----
----
9.39%8.36M
----
-2.85%7.21M
----
-26.53%7.65M
Non current liabilities due within one year
-95.99%375.18K
-95.95%370.86K
-96.11%366.58K
12.78%9.36M
51.31%9.36M
73.68%9.15M
135.46%9.42M
60.47%8.3M
--6.18M
--5.27M
Other current liabilities
0.14%626.29K
-27.24%569.16K
-36.55%654.17K
-37.95%772.11K
-42.39%625.44K
-20.72%782.22K
-5.79%1.03M
24.75%1.24M
92.16%1.09M
134.06%986.68K
Total current liabilities
-1.37%113.45M
-23.94%102.24M
-3.94%106.52M
-5.58%120.92M
-54.06%115.02M
-46.87%134.41M
50.69%110.89M
48.57%128.07M
255.21%250.37M
259.37%253.01M
Current liabilities
Long term loan
-7.94%183.28M
-9.97%183.28M
-9.97%183.28M
-4.33%199.08M
113.11%199.08M
112.91%203.58M
211.11%203.58M
210.39%208.08M
33.00%93.42M
--95.62M
Long term deferred income
1.00%6.31M
1.14%6.37M
-9.79%6.44M
1.42%6.51M
-37.53%6.25M
-36.97%6.3M
-28.61%7.14M
-35.85%6.41M
-1.35%10M
3,566.67%10M
Lease liabilities
-15.42%2.81M
-65.45%2.9M
-70.54%3M
-69.78%3.09M
-72.66%3.32M
-23.53%8.4M
458.77%10.17M
419.08%10.22M
32.67%12.13M
14.12%10.98M
Total non current liabilities
-7.79%192.39M
-11.78%192.55M
-12.75%192.71M
-7.14%208.67M
80.57%208.64M
87.21%218.28M
185.91%220.88M
184.43%224.71M
29.08%115.55M
1,078.52%116.6M
Total liabilities
-5.51%305.84M
-16.42%294.79M
-9.81%299.24M
-6.57%329.59M
-11.55%323.66M
-4.58%352.69M
119.94%331.78M
113.54%352.78M
128.69%365.92M
360.29%369.61M
Shareholders equity
Paid-in capital
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
Capital reserve funds
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
1.99%230.44M
1.99%230.44M
1.99%230.44M
Surplus reserve funds
0.00%28.68M
0.00%28.68M
0.00%28.68M
0.00%28.68M
7.59%28.68M
7.59%28.68M
7.59%28.68M
7.59%28.68M
9.84%26.65M
9.84%26.65M
Retained profit
-5.08%124.61M
-7.86%119.01M
-21.61%120.61M
-18.32%125.57M
-11.96%131.27M
-11.26%129.16M
-2.88%153.85M
-3.60%153.74M
-0.26%149.11M
-1.44%145.55M
Shareholders equity without minority interests
-1.28%513.73M
-1.96%508.12M
-6.12%509.73M
-5.19%514.69M
-2.95%520.39M
-2.70%518.28M
-0.47%542.97M
0.15%542.86M
1.23%536.2M
0.90%532.65M
Minority interests
25.96%51.06M
-3.31%38.9M
-2.99%39.36M
-2.87%40.32M
-7.56%40.54M
-9.01%40.23M
23.98%40.58M
--41.51M
--43.85M
--44.21M
Total shareholder equity
0.69%564.79M
-2.06%547.02M
-5.90%549.09M
-5.02%555.01M
-3.30%560.93M
-3.18%558.5M
0.92%583.55M
7.80%584.37M
9.51%580.06M
9.28%576.86M
Total liabilityies and equity
-1.58%870.63M
-7.61%841.82M
-7.32%848.33M
-5.61%884.6M
-6.49%884.59M
-3.73%911.2M
25.54%915.33M
32.50%937.15M
37.16%945.98M
55.62%946.47M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -3.24%210.16M-16.67%191.15M-19.68%198.36M-3.55%252.24M-9.29%217.18M-0.91%229.38M24.76%246.96M87.44%261.52M273.89%239.42M247.88%231.49M
Notes receivable and accounts receivable -3.79%134.2M-3.63%121.93M27.00%127.26M25.74%129.69M56.30%139.49M43.18%126.52M10.50%100.2M21.88%103.15M-20.45%89.24M-24.72%88.37M
-Notes receivable -68.28%205.42K-73.64%191.11K-----91.76%150K-60.92%647.64K11.53%724.95K-58.85%899.92K-69.14%1.82M-78.81%1.66M-82.38%650K
-Accounts receivable -3.49%133.99M-3.22%121.74M28.15%127.26M27.85%129.54M58.52%138.84M43.41%125.8M12.22%99.3M28.70%101.33M-16.07%87.58M-22.85%87.72M
Other receivables (including interest and dividends) 21.23%13.73M-15.24%12.64M-27.15%8.77M-35.41%8.71M-7.74%11.32M29.11%14.91M2.07%12.05M24.36%13.48M6.58%12.27M-17.65%11.55M
-Other receivable -----15.24%12.64M------------29.11%14.91M----24.36%13.48M-----17.65%11.55M
Advance payment 12.18%5.23M-44.37%4.75M-56.89%4.54M-74.77%2.04M-59.03%4.67M-40.06%8.53M-60.66%10.54M-81.33%8.1M-79.22%11.39M-42.10%14.23M
Inventories -27.54%38.98M-40.33%31.86M-48.00%25.42M-46.84%25.27M21.03%53.8M19.12%53.4M5.20%48.89M-4.19%47.53M-17.29%44.45M-10.44%44.82M
Other current assets 18.59%51.78M-1.49%52.49M-12.15%52.7M-53.83%31.32M-60.09%43.66M-53.78%53.28M-23.31%59.99M-32.78%67.84M-1.64%109.4M-4.19%115.29M
Total current assets -3.41%454.07M-14.65%414.82M-12.87%417.06M-10.44%449.27M-7.12%470.12M-3.90%486.02M5.91%478.64M16.95%501.62M24.22%506.16M28.72%505.75M
Non Current assets
Investment real estate 222.44%80.55M222.50%81.14M222.57%81.74M222.64%82.33M--24.98M--25.16M--25.34M--25.52M--------
Long-term equity investment -17.85%40.24M-1.02%48.75M-24.83%48.05M-18.87%48.05M-18.97%48.98M-18.43%49.26M5.71%63.92M-2.38%59.23M1.76%60.45M1.17%60.39M
Fixed assets -----21.71%249.84M-------------7.98%319.1M----2,557.19%317.43M----3,056.38%346.77M
Intangible assets -17.09%1.96M-15.16%2.16M-15.69%2.36M-16.04%2.56M79.90%2.37M68.58%2.54M72.08%2.79M67.43%3.05M-32.95%1.32M-27.96%1.51M
Long deferred expense 20.51%17.8M17.69%18.87M39.10%20.11M56.34%21.06M16.92%14.77M21.54%16.03M51.24%14.45M28.61%13.47M8.55%12.64M5.29%13.19M
Deferred tax assets --18.45M--21.34M--21.18M17,994.95%19.95M--------------110.24K--------
Usufruct assets -43.16%4.12M-62.52%4.9M-63.65%5.69M-61.30%6.47M-63.00%7.25M-30.64%13.08M40.20%15.64M27.39%16.71M10.60%19.59M-5.15%18.86M
Total non current assets 0.50%416.56M0.43%427M-1.24%431.27M-0.04%435.33M-5.76%414.48M-3.53%425.18M57.55%436.69M56.46%435.53M55.84%439.81M104.73%440.71M
Total assets -1.58%870.63M-7.61%841.82M-7.32%848.33M-5.61%884.6M-6.49%884.59M-3.73%911.2M25.54%915.33M32.50%937.15M37.16%945.98M55.62%946.47M
Liabilities
Current liabilities
Notes payable and accounts payable -0.87%85.64M-16.75%85.9M14.67%88.03M0.85%79.67M-60.02%86.38M-52.94%103.18M88.23%76.77M92.36%79M358.06%216.07M370.42%219.26M
-Accounts payable -0.87%85.64M-16.75%85.9M14.67%88.03M0.85%79.67M-60.02%86.38M-52.94%103.18M88.23%76.77M92.36%79M358.06%216.07M370.42%219.26M
Contract liabilities 21.06%8.19M-17.81%6.68M-40.61%7.31M-42.26%8.73M-57.57%6.76M-41.79%8.12M-25.56%12.31M2.94%15.11M69.46%15.94M98.91%13.96M
Salaries payable 31.08%4.38M-25.28%2.73M5.13%2.89M-12.35%13.8M35.94%3.34M-3.87%3.65M-7.57%2.75M5.18%15.74M-47.45%2.46M-19.55%3.79M
Taxs payable 641.93%2.09M-85.27%172.74K-49.90%499.13K79.54%2.62M-65.95%281.49K-44.09%1.17M17.64%996.27K-22.92%1.46M-40.60%826.71K70.27%2.1M
Other payable (including interest and dividends) 47.03%12.16M-30.30%5.83M-11.11%6.77M-17.10%5.98M5.96%8.27M9.39%8.36M3.60%7.62M-2.85%7.21M7.27%7.8M-26.53%7.65M
-Other payable -----30.30%5.83M------------9.39%8.36M-----2.85%7.21M-----26.53%7.65M
Non current liabilities due within one year -95.99%375.18K-95.95%370.86K-96.11%366.58K12.78%9.36M51.31%9.36M73.68%9.15M135.46%9.42M60.47%8.3M--6.18M--5.27M
Other current liabilities 0.14%626.29K-27.24%569.16K-36.55%654.17K-37.95%772.11K-42.39%625.44K-20.72%782.22K-5.79%1.03M24.75%1.24M92.16%1.09M134.06%986.68K
Total current liabilities -1.37%113.45M-23.94%102.24M-3.94%106.52M-5.58%120.92M-54.06%115.02M-46.87%134.41M50.69%110.89M48.57%128.07M255.21%250.37M259.37%253.01M
Current liabilities
Long term loan -7.94%183.28M-9.97%183.28M-9.97%183.28M-4.33%199.08M113.11%199.08M112.91%203.58M211.11%203.58M210.39%208.08M33.00%93.42M--95.62M
Long term deferred income 1.00%6.31M1.14%6.37M-9.79%6.44M1.42%6.51M-37.53%6.25M-36.97%6.3M-28.61%7.14M-35.85%6.41M-1.35%10M3,566.67%10M
Lease liabilities -15.42%2.81M-65.45%2.9M-70.54%3M-69.78%3.09M-72.66%3.32M-23.53%8.4M458.77%10.17M419.08%10.22M32.67%12.13M14.12%10.98M
Total non current liabilities -7.79%192.39M-11.78%192.55M-12.75%192.71M-7.14%208.67M80.57%208.64M87.21%218.28M185.91%220.88M184.43%224.71M29.08%115.55M1,078.52%116.6M
Total liabilities -5.51%305.84M-16.42%294.79M-9.81%299.24M-6.57%329.59M-11.55%323.66M-4.58%352.69M119.94%331.78M113.54%352.78M128.69%365.92M360.29%369.61M
Shareholders equity
Paid-in capital 0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M
Capital reserve funds 0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M1.99%230.44M1.99%230.44M1.99%230.44M
Surplus reserve funds 0.00%28.68M0.00%28.68M0.00%28.68M0.00%28.68M7.59%28.68M7.59%28.68M7.59%28.68M7.59%28.68M9.84%26.65M9.84%26.65M
Retained profit -5.08%124.61M-7.86%119.01M-21.61%120.61M-18.32%125.57M-11.96%131.27M-11.26%129.16M-2.88%153.85M-3.60%153.74M-0.26%149.11M-1.44%145.55M
Shareholders equity without minority interests -1.28%513.73M-1.96%508.12M-6.12%509.73M-5.19%514.69M-2.95%520.39M-2.70%518.28M-0.47%542.97M0.15%542.86M1.23%536.2M0.90%532.65M
Minority interests 25.96%51.06M-3.31%38.9M-2.99%39.36M-2.87%40.32M-7.56%40.54M-9.01%40.23M23.98%40.58M--41.51M--43.85M--44.21M
Total shareholder equity 0.69%564.79M-2.06%547.02M-5.90%549.09M-5.02%555.01M-3.30%560.93M-3.18%558.5M0.92%583.55M7.80%584.37M9.51%580.06M9.28%576.86M
Total liabilityies and equity -1.58%870.63M-7.61%841.82M-7.32%848.33M-5.61%884.6M-6.49%884.59M-3.73%911.2M25.54%915.33M32.50%937.15M37.16%945.98M55.62%946.47M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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