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01119 IDREAMSKY

Watchlist
  • 2.950
  • +0.020+0.68%
Market Closed May 2 16:08 CST
4.64BMarket Cap-7564P/E (TTM)

IDREAMSKY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
----
----
82.58%20.69M
82.58%20.69M
--11.33M
--11.33M
----
----
----
----
Accounts receivable
-49.06%369.26M
-22.61%561.02M
-7.22%724.93M
-7.22%724.93M
-32.02%781.35M
-32.02%781.35M
14.33%1.15B
14.33%1.15B
22.46%1.01B
22.46%1.01B
Related party payments receivable
----
577.84%111.29M
----
205.05%16.42M
224.80%5.38M
224.80%5.38M
-80.56%1.66M
-80.56%1.66M
-78.16%8.52M
-78.16%8.52M
Advance deposits and other receivables
-2.88%983.87M
0.06%997.27M
-47.18%1.01B
-48.03%996.67M
27.28%1.92B
27.28%1.92B
17.18%1.51B
17.18%1.51B
24.63%1.29B
24.63%1.29B
Cash and equivalents
110.36%190.43M
110.12%190.21M
-87.34%90.53M
-87.34%90.53M
-2.82%714.8M
-2.82%714.8M
38.07%735.57M
38.07%735.57M
-52.50%532.75M
-52.50%532.75M
Secured deposit
-56.25%38.11M
-15.17%73.88M
750.08%87.1M
750.08%87.1M
-80.31%10.25M
-80.31%10.25M
--52.04M
--52.04M
----
----
Financial assets at fair value-current assets
-41.88%73.15M
-18.00%103.21M
70.17%125.86M
70.17%125.86M
-30.14%73.96M
-30.14%73.96M
-7.57%105.87M
-7.57%105.87M
30.84%114.54M
30.84%114.54M
Special items of current assets
-14.65%47.29M
-55.92%24.42M
-39.51%55.41M
-39.51%55.41M
-53.14%91.59M
-53.14%91.59M
26.84%195.44M
26.84%195.44M
5.35%154.09M
-7.37%154.09M
Total current assets
-19.62%1.7B
-2.66%2.06B
-41.28%2.12B
-41.28%2.12B
-3.74%3.61B
-3.74%3.61B
20.82%3.75B
20.82%3.75B
-5.09%3.1B
-5.09%3.1B
Non-current assets
Property, plant and equipment
-8.88%98.35M
-19.94%86.42M
73.41%107.94M
73.41%107.94M
108.33%62.25M
108.33%62.25M
-5.78%29.88M
-5.78%29.88M
17.92%31.71M
17.92%31.71M
Investment property
-6.33%6.52M
-3.16%6.74M
-78.17%6.96M
-78.17%6.96M
-3.67%31.86M
-3.67%31.86M
27.15%33.07M
27.15%33.07M
--26.01M
--26.01M
Advance payment
-20.36%72.62M
0.83%91.94M
192.70%91.18M
192.70%91.18M
-73.75%31.15M
-73.75%31.15M
50.18%118.66M
50.18%118.66M
90.49%79.01M
90.49%79.01M
Financial assets at fair value-non-current assets
-6.64%325.74M
-0.65%346.62M
-23.74%348.9M
-23.74%348.9M
22.08%457.51M
22.08%457.51M
5.77%374.77M
5.77%374.77M
32.45%354.32M
32.45%354.32M
Other investments
-5.02%330.03M
-1.11%343.62M
-6.64%347.46M
-6.64%347.46M
1.25%372.19M
1.25%372.19M
-9.62%367.57M
-9.62%367.57M
42.76%406.71M
42.76%406.71M
Intangible assets
-3.90%965.54M
-0.66%998.12M
-40.69%1B
-40.69%1B
-7.08%1.69B
-7.08%1.69B
28.46%1.82B
28.46%1.82B
107.89%1.42B
107.89%1.42B
Goodwill
----
----
----
----
0.00%73.22M
0.00%73.22M
-87.08%73.22M
-87.08%73.22M
-42.69%566.9M
-42.69%566.9M
Deferred tax assets
-2.65%110.54M
-15.39%96.08M
-9.57%113.55M
-9.57%113.55M
59.82%125.57M
59.82%125.57M
52.62%78.57M
52.62%78.57M
41.06%51.48M
41.06%51.48M
Special items of non-current assets
-48.10%96.24M
-47.15%97.99M
18.44%185.42M
18.44%185.42M
46.02%156.54M
46.02%156.54M
113.10%107.21M
113.10%107.21M
132.34%50.31M
132.34%50.31M
Total non-current assets
-9.09%2.01B
-6.28%2.07B
-26.57%2.21B
-26.57%2.21B
-0.06%3B
-0.06%3B
0.68%3.01B
0.68%3.01B
27.01%2.99B
27.01%2.99B
Total assets
-14.25%3.71B
-4.51%4.13B
-34.60%4.32B
-34.60%4.32B
-2.10%6.61B
-2.10%6.61B
10.94%6.75B
10.94%6.75B
8.34%6.09B
8.34%6.09B
Liabilities
Current liabilities
Accounts payable
-38.35%273.42M
-36.69%280.77M
294.22%443.5M
294.22%443.5M
-50.51%112.5M
-50.51%112.5M
41.39%227.34M
41.39%227.34M
5.09%160.79M
5.09%160.79M
Tax payable
1.66%42M
0.94%41.71M
2.50%41.32M
2.50%41.32M
32.06%40.31M
32.06%40.31M
-32.89%30.52M
-32.89%30.52M
11.56%45.48M
11.56%45.48M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-30.37%14.73M
-30.37%14.73M
0.00%21.16M
0.00%21.16M
Other payables and accrued expenses
-32.30%152.12M
-41.96%130.41M
34.92%224.69M
34.92%224.69M
-40.83%166.53M
-40.83%166.53M
-11.23%281.45M
-11.23%281.45M
-64.18%317.05M
-64.18%317.05M
Bank loans and overdrafts
-16.65%842.9M
-33.18%675.66M
12.40%1.01B
12.40%1.01B
-42.09%899.71M
-42.09%899.71M
52.88%1.55B
52.88%1.55B
3.24%1.02B
3.24%1.02B
Financial lease liabilities-current liabilities
-62.01%13.27M
-66.54%11.69M
75.68%34.93M
75.68%34.93M
76.72%19.88M
76.72%19.88M
-49.70%11.25M
-49.70%11.25M
--22.37M
--22.37M
Deferred income-current liabilities
----
----
----
----
-89.58%467K
-89.58%467K
-52.57%4.48M
-52.57%4.48M
-18.70%9.45M
-18.70%9.45M
Special items of current liabilities
35.78%270.38M
8.97%216.99M
-20.40%199.13M
-20.40%199.13M
-22.25%250.17M
-22.25%250.17M
21.21%321.75M
21.21%321.75M
27.15%265.46M
27.15%265.46M
Total current liabilities
-34.86%1.59B
-22.40%1.9B
64.28%2.45B
64.28%2.45B
-39.08%1.49B
-39.08%1.49B
31.60%2.45B
31.60%2.45B
-19.38%1.86B
-19.38%1.86B
Net current assets
132.78%108.01M
149.26%162.3M
-115.56%-329.47M
-115.56%-329.47M
62.65%2.12B
62.65%2.12B
4.71%1.3B
4.71%1.3B
29.14%1.24B
29.14%1.24B
Total assets less current liabilities
12.63%2.11B
18.82%2.23B
-63.36%1.88B
-63.36%1.88B
18.89%5.12B
18.89%5.12B
1.87%4.31B
1.87%4.31B
27.63%4.23B
27.63%4.23B
Non-current liabilities
Long-term bank loan
--123.53M
--351.35M
----
----
--450.72M
--450.72M
----
----
95.79%254.15M
95.79%254.15M
Financial lease liabilities-non-current liabilities
-88.38%9.54M
-85.59%11.83M
36.98%82.11M
36.98%82.11M
279.83%59.95M
279.83%59.95M
-40.58%15.78M
-40.58%15.78M
--26.56M
--26.56M
Deferred income-non-current liabilities
----
----
----
----
----
----
-23.58%1.85M
-23.58%1.85M
-55.48%2.42M
-55.48%2.42M
Convertible notes and bonds
--237.3M
----
----
----
-30.08%401.46M
-30.08%401.46M
--574.18M
--574.18M
----
----
Total non-current liabilities
351.04%370.36M
342.29%363.18M
-91.00%82.11M
-91.00%82.11M
54.12%912.13M
54.12%912.13M
109.03%591.81M
109.03%591.81M
109.36%283.12M
109.36%283.12M
Total liabilities
-22.33%1.96B
-10.56%2.26B
5.31%2.53B
5.31%2.53B
-20.92%2.4B
-20.92%2.4B
41.84%3.04B
41.84%3.04B
-12.25%2.14B
-12.25%2.14B
Total assets less total liabilities
-2.86%1.74B
4.02%1.87B
-57.37%1.79B
-57.37%1.79B
13.28%4.21B
13.28%4.21B
-5.82%3.72B
-5.82%3.72B
24.15%3.95B
24.15%3.95B
Total equity and non-current liabilities
12.63%2.11B
18.82%2.23B
-63.36%1.88B
-63.36%1.88B
18.89%5.12B
18.89%5.12B
1.87%4.31B
1.87%4.31B
27.63%4.23B
27.63%4.23B
Equity
Share capital
13.78%3.75B
0.00%3.29B
3.98%3.29B
368,532.03%3.29B
--3.17B
--893K
----
----
----
0.00%75K
Reserve
16.90%936.37M
5.58%845.7M
7.52%800.99M
7.52%800.99M
1.82%744.98M
1.82%744.98M
92.72%731.68M
92.72%731.68M
49.15%379.65M
49.15%379.65M
Share premium
----
----
----
----
----
--3.17B
----
----
----
0.00%2.54B
Legal reserve
16.90%936.37M
5.58%845.7M
7.52%800.99M
7.52%800.99M
1.82%744.98M
1.82%744.98M
92.72%731.68M
92.72%731.68M
49.15%379.65M
49.15%379.65M
Retained profit
-22.80%-3.04B
0.71%-2.46B
-10,378.62%-2.47B
-10,378.62%-2.47B
-86.83%24.06M
-86.83%24.06M
-71.26%182.62M
-71.26%182.62M
92.59%635.35M
92.59%635.35M
Special items of shareholders' rights and interests
----
----
----
----
----
-100.00%-21K
-0.34%2.53B
--2.53B
--2.54B
----
Shareholders' Equity
1.57%1.65B
3.84%1.68B
-58.82%1.62B
-58.82%1.62B
14.12%3.94B
14.12%3.94B
-3.07%3.45B
-3.07%3.45B
13.77%3.56B
13.77%3.56B
Non-controlling interest
-44.03%97.49M
5.69%184.11M
-36.47%174.2M
-36.47%174.2M
2.47%274.19M
2.47%274.19M
-31.04%267.57M
-31.04%267.57M
659.29%388.04M
659.29%388.04M
Total equity
-2.86%1.74B
4.02%1.87B
-57.37%1.79B
-57.37%1.79B
13.28%4.21B
13.28%4.21B
-5.82%3.72B
-5.82%3.72B
24.15%3.95B
24.15%3.95B
Total equity and total liabilities
-14.25%3.71B
-4.51%4.13B
-34.60%4.32B
-34.60%4.32B
-2.10%6.61B
-2.10%6.61B
10.94%6.75B
10.94%6.75B
8.34%6.09B
8.34%6.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory --------82.58%20.69M82.58%20.69M--11.33M--11.33M----------------
Accounts receivable -49.06%369.26M-22.61%561.02M-7.22%724.93M-7.22%724.93M-32.02%781.35M-32.02%781.35M14.33%1.15B14.33%1.15B22.46%1.01B22.46%1.01B
Related party payments receivable ----577.84%111.29M----205.05%16.42M224.80%5.38M224.80%5.38M-80.56%1.66M-80.56%1.66M-78.16%8.52M-78.16%8.52M
Advance deposits and other receivables -2.88%983.87M0.06%997.27M-47.18%1.01B-48.03%996.67M27.28%1.92B27.28%1.92B17.18%1.51B17.18%1.51B24.63%1.29B24.63%1.29B
Cash and equivalents 110.36%190.43M110.12%190.21M-87.34%90.53M-87.34%90.53M-2.82%714.8M-2.82%714.8M38.07%735.57M38.07%735.57M-52.50%532.75M-52.50%532.75M
Secured deposit -56.25%38.11M-15.17%73.88M750.08%87.1M750.08%87.1M-80.31%10.25M-80.31%10.25M--52.04M--52.04M--------
Financial assets at fair value-current assets -41.88%73.15M-18.00%103.21M70.17%125.86M70.17%125.86M-30.14%73.96M-30.14%73.96M-7.57%105.87M-7.57%105.87M30.84%114.54M30.84%114.54M
Special items of current assets -14.65%47.29M-55.92%24.42M-39.51%55.41M-39.51%55.41M-53.14%91.59M-53.14%91.59M26.84%195.44M26.84%195.44M5.35%154.09M-7.37%154.09M
Total current assets -19.62%1.7B-2.66%2.06B-41.28%2.12B-41.28%2.12B-3.74%3.61B-3.74%3.61B20.82%3.75B20.82%3.75B-5.09%3.1B-5.09%3.1B
Non-current assets
Property, plant and equipment -8.88%98.35M-19.94%86.42M73.41%107.94M73.41%107.94M108.33%62.25M108.33%62.25M-5.78%29.88M-5.78%29.88M17.92%31.71M17.92%31.71M
Investment property -6.33%6.52M-3.16%6.74M-78.17%6.96M-78.17%6.96M-3.67%31.86M-3.67%31.86M27.15%33.07M27.15%33.07M--26.01M--26.01M
Advance payment -20.36%72.62M0.83%91.94M192.70%91.18M192.70%91.18M-73.75%31.15M-73.75%31.15M50.18%118.66M50.18%118.66M90.49%79.01M90.49%79.01M
Financial assets at fair value-non-current assets -6.64%325.74M-0.65%346.62M-23.74%348.9M-23.74%348.9M22.08%457.51M22.08%457.51M5.77%374.77M5.77%374.77M32.45%354.32M32.45%354.32M
Other investments -5.02%330.03M-1.11%343.62M-6.64%347.46M-6.64%347.46M1.25%372.19M1.25%372.19M-9.62%367.57M-9.62%367.57M42.76%406.71M42.76%406.71M
Intangible assets -3.90%965.54M-0.66%998.12M-40.69%1B-40.69%1B-7.08%1.69B-7.08%1.69B28.46%1.82B28.46%1.82B107.89%1.42B107.89%1.42B
Goodwill ----------------0.00%73.22M0.00%73.22M-87.08%73.22M-87.08%73.22M-42.69%566.9M-42.69%566.9M
Deferred tax assets -2.65%110.54M-15.39%96.08M-9.57%113.55M-9.57%113.55M59.82%125.57M59.82%125.57M52.62%78.57M52.62%78.57M41.06%51.48M41.06%51.48M
Special items of non-current assets -48.10%96.24M-47.15%97.99M18.44%185.42M18.44%185.42M46.02%156.54M46.02%156.54M113.10%107.21M113.10%107.21M132.34%50.31M132.34%50.31M
Total non-current assets -9.09%2.01B-6.28%2.07B-26.57%2.21B-26.57%2.21B-0.06%3B-0.06%3B0.68%3.01B0.68%3.01B27.01%2.99B27.01%2.99B
Total assets -14.25%3.71B-4.51%4.13B-34.60%4.32B-34.60%4.32B-2.10%6.61B-2.10%6.61B10.94%6.75B10.94%6.75B8.34%6.09B8.34%6.09B
Liabilities
Current liabilities
Accounts payable -38.35%273.42M-36.69%280.77M294.22%443.5M294.22%443.5M-50.51%112.5M-50.51%112.5M41.39%227.34M41.39%227.34M5.09%160.79M5.09%160.79M
Tax payable 1.66%42M0.94%41.71M2.50%41.32M2.50%41.32M32.06%40.31M32.06%40.31M-32.89%30.52M-32.89%30.52M11.56%45.48M11.56%45.48M
Amounts payable to associated parties-current liabilities -------------------------30.37%14.73M-30.37%14.73M0.00%21.16M0.00%21.16M
Other payables and accrued expenses -32.30%152.12M-41.96%130.41M34.92%224.69M34.92%224.69M-40.83%166.53M-40.83%166.53M-11.23%281.45M-11.23%281.45M-64.18%317.05M-64.18%317.05M
Bank loans and overdrafts -16.65%842.9M-33.18%675.66M12.40%1.01B12.40%1.01B-42.09%899.71M-42.09%899.71M52.88%1.55B52.88%1.55B3.24%1.02B3.24%1.02B
Financial lease liabilities-current liabilities -62.01%13.27M-66.54%11.69M75.68%34.93M75.68%34.93M76.72%19.88M76.72%19.88M-49.70%11.25M-49.70%11.25M--22.37M--22.37M
Deferred income-current liabilities -----------------89.58%467K-89.58%467K-52.57%4.48M-52.57%4.48M-18.70%9.45M-18.70%9.45M
Special items of current liabilities 35.78%270.38M8.97%216.99M-20.40%199.13M-20.40%199.13M-22.25%250.17M-22.25%250.17M21.21%321.75M21.21%321.75M27.15%265.46M27.15%265.46M
Total current liabilities -34.86%1.59B-22.40%1.9B64.28%2.45B64.28%2.45B-39.08%1.49B-39.08%1.49B31.60%2.45B31.60%2.45B-19.38%1.86B-19.38%1.86B
Net current assets 132.78%108.01M149.26%162.3M-115.56%-329.47M-115.56%-329.47M62.65%2.12B62.65%2.12B4.71%1.3B4.71%1.3B29.14%1.24B29.14%1.24B
Total assets less current liabilities 12.63%2.11B18.82%2.23B-63.36%1.88B-63.36%1.88B18.89%5.12B18.89%5.12B1.87%4.31B1.87%4.31B27.63%4.23B27.63%4.23B
Non-current liabilities
Long-term bank loan --123.53M--351.35M----------450.72M--450.72M--------95.79%254.15M95.79%254.15M
Financial lease liabilities-non-current liabilities -88.38%9.54M-85.59%11.83M36.98%82.11M36.98%82.11M279.83%59.95M279.83%59.95M-40.58%15.78M-40.58%15.78M--26.56M--26.56M
Deferred income-non-current liabilities -------------------------23.58%1.85M-23.58%1.85M-55.48%2.42M-55.48%2.42M
Convertible notes and bonds --237.3M-------------30.08%401.46M-30.08%401.46M--574.18M--574.18M--------
Total non-current liabilities 351.04%370.36M342.29%363.18M-91.00%82.11M-91.00%82.11M54.12%912.13M54.12%912.13M109.03%591.81M109.03%591.81M109.36%283.12M109.36%283.12M
Total liabilities -22.33%1.96B-10.56%2.26B5.31%2.53B5.31%2.53B-20.92%2.4B-20.92%2.4B41.84%3.04B41.84%3.04B-12.25%2.14B-12.25%2.14B
Total assets less total liabilities -2.86%1.74B4.02%1.87B-57.37%1.79B-57.37%1.79B13.28%4.21B13.28%4.21B-5.82%3.72B-5.82%3.72B24.15%3.95B24.15%3.95B
Total equity and non-current liabilities 12.63%2.11B18.82%2.23B-63.36%1.88B-63.36%1.88B18.89%5.12B18.89%5.12B1.87%4.31B1.87%4.31B27.63%4.23B27.63%4.23B
Equity
Share capital 13.78%3.75B0.00%3.29B3.98%3.29B368,532.03%3.29B--3.17B--893K------------0.00%75K
Reserve 16.90%936.37M5.58%845.7M7.52%800.99M7.52%800.99M1.82%744.98M1.82%744.98M92.72%731.68M92.72%731.68M49.15%379.65M49.15%379.65M
Share premium ----------------------3.17B------------0.00%2.54B
Legal reserve 16.90%936.37M5.58%845.7M7.52%800.99M7.52%800.99M1.82%744.98M1.82%744.98M92.72%731.68M92.72%731.68M49.15%379.65M49.15%379.65M
Retained profit -22.80%-3.04B0.71%-2.46B-10,378.62%-2.47B-10,378.62%-2.47B-86.83%24.06M-86.83%24.06M-71.26%182.62M-71.26%182.62M92.59%635.35M92.59%635.35M
Special items of shareholders' rights and interests ---------------------100.00%-21K-0.34%2.53B--2.53B--2.54B----
Shareholders' Equity 1.57%1.65B3.84%1.68B-58.82%1.62B-58.82%1.62B14.12%3.94B14.12%3.94B-3.07%3.45B-3.07%3.45B13.77%3.56B13.77%3.56B
Non-controlling interest -44.03%97.49M5.69%184.11M-36.47%174.2M-36.47%174.2M2.47%274.19M2.47%274.19M-31.04%267.57M-31.04%267.57M659.29%388.04M659.29%388.04M
Total equity -2.86%1.74B4.02%1.87B-57.37%1.79B-57.37%1.79B13.28%4.21B13.28%4.21B-5.82%3.72B-5.82%3.72B24.15%3.95B24.15%3.95B
Total equity and total liabilities -14.25%3.71B-4.51%4.13B-34.60%4.32B-34.60%4.32B-2.10%6.61B-2.10%6.61B10.94%6.75B10.94%6.75B8.34%6.09B8.34%6.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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