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CN Stock MarketDetailed Quotes
603721 TVZone Media
- 35.32
- +2.30+6.97%
Market Closed Dec 13 15:00 CST
4.59BMarket Cap-679.23P/E (TTM)
36.32High32.50Low295.28KlotVolume32.74Open33.02Pre Close1.03BTurnover22.71%Turnover RatioLossP/E (Static)130.00MShares44.8852wk High8.94P/B4.59BFloat Cap15.5252wk Low36.32Limit Up130.00MShs Float44.88Historical High29.72Limit Down11.57%Amplitude5.88Historical Low--Dividend TTM34.88Avg Price121.96KlotAsk--Div YieldTTM100Lot Size149.59KlotBid
TVZone Media Key Stats
All
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) | -- | -- |
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.
