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MEDIA (4502)

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  • 0.300
  • 0.0000.00%
15min DelayPre-Opening Auction Jan 15 16:04 CST
332.76MMarket Cap15.79P/E (TTM)

4502 MEDIA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.50%387.24M
5.57%382.14M
5.57%382.14M
5.06%379.68M
-6.80%358.14M
10.59%389.17M
10.40%361.97M
--361.97M
9.07%361.39M
--384.27M
-Cash and cash equivalents
-10.68%347.62M
-5.28%342.86M
-5.28%342.86M
5.06%379.68M
-6.80%358.14M
10.59%389.17M
10.40%361.97M
--361.97M
9.07%361.39M
--384.27M
-Including:Cash
----
-5.28%342.86M
-5.28%342.86M
----
----
----
512.30%361.97M
--361.97M
----
--93.11M
-Including:Cash equivalents
----
----
----
----
----
----
-8.70%245.37M
--245.37M
----
--291.16M
-Short term investments
--39.62M
--39.29M
--39.29M
----
----
----
----
----
----
----
Receivables
24.98%191.08M
-7.35%160.61M
-7.35%160.61M
3.83%189.23M
2.47%173.42M
-15.03%152.89M
22.31%173.36M
--173.36M
-22.48%182.25M
--169.23M
-Accounts receivable
24.98%191.08M
-7.74%137.52M
-7.74%137.52M
3.83%189.23M
2.47%173.42M
-15.03%152.89M
21.88%149.05M
--149.05M
-22.48%182.25M
--169.23M
-Gross accounts receivable
----
-6.26%181.89M
-6.26%181.89M
----
----
----
10.89%194.04M
--194.04M
----
----
-Bad debt provision
----
1.37%-44.37M
1.37%-44.37M
----
----
----
14.62%-44.99M
---44.99M
----
----
-Other receivables
----
-5.00%23.09M
-5.00%23.09M
----
----
----
25.04%24.31M
--24.31M
----
----
Inventory
-72.34%2.38M
-53.21%4.54M
-53.21%4.54M
-75.59%2.36M
-19.82%6.21M
31.23%8.59M
17.40%9.71M
--9.71M
19.37%9.65M
--7.74M
Prepaid assets
----
28.08%31.2M
28.08%31.2M
----
----
----
3.76%24.36M
--24.36M
----
----
Restricted cash
----
0.00%13.19M
0.00%13.19M
----
----
----
-14.74%13.19M
--13.19M
--13.19M
----
Tax assets-Current
-3.35%24.93M
2.13%23.98M
2.13%23.98M
13.65%27.31M
37.75%27.02M
22.04%25.8M
22.37%23.48M
--23.48M
68.72%24.03M
--19.62M
Deferred assets-current
----
-44.53%1.09M
-44.53%1.09M
----
----
----
8.85%1.97M
--1.97M
----
----
Total current assets
5.06%605.62M
1.43%616.76M
1.43%616.76M
1.37%598.58M
-2.77%564.79M
3.03%576.44M
13.06%608.04M
--608.04M
0.30%590.51M
--580.87M
Non current assets
Net PPE
1.04%380.76M
3.83%389.97M
3.83%389.97M
-1.92%375.06M
-5.45%376.42M
-8.41%376.84M
-11.39%375.6M
--375.6M
-10.47%382.42M
--398.14M
-Gross PP&E
1.04%380.76M
2.34%2.99B
2.34%2.99B
-1.92%375.06M
-5.45%376.42M
-8.41%376.84M
0.59%2.92B
--2.92B
-10.47%382.42M
--398.14M
-Accumulated depreciation
----
-2.12%-2.6B
-2.12%-2.6B
----
----
----
-2.63%-2.55B
---2.55B
----
----
Investment properties
-3.15%26.02M
-3.11%26.23M
-3.11%26.23M
-3.49%26.45M
99.45%26.65M
104.27%26.86M
75.23%27.07M
--27.07M
76.17%27.41M
--13.36M
Total investment
0.00%688K
0.00%688K
0.00%688K
-65.32%688K
-65.44%688K
-65.20%688K
-64.93%688K
--688K
0.20%1.98M
--1.99M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
0.31%1.3M
--1.3M
-Financial asset investment
0.00%688K
0.00%688K
0.00%688K
0.00%688K
0.00%688K
0.00%688K
0.00%688K
--688K
0.00%688K
--688K
-Including:Available-for-sale securities
0.00%688K
0.00%688K
0.00%688K
0.00%688K
0.00%688K
0.00%688K
0.00%688K
--688K
0.00%688K
--688K
Long-term accounts receivable and other receivables
-31.91%9.1M
-18.74%11.7M
-18.74%11.7M
-38.96%11.85M
-43.03%11.07M
-31.03%13.36M
-24.34%14.4M
--14.4M
-0.04%19.42M
--19.43M
Goodwill and other intangible assets
-2.17%391.52M
-1.89%392.69M
-1.89%392.69M
-1.75%398.2M
-0.19%398.41M
0.65%400.19M
1.91%400.27M
--400.27M
3.24%405.29M
--399.16M
-Goodwill
----
0.00%180.14M
0.00%180.14M
----
----
----
0.00%180.14M
--180.14M
----
----
-Other intangible assets
----
-3.44%212.55M
-3.44%212.55M
----
----
----
3.53%220.13M
--220.13M
----
----
Deferred tax assets-non current
62.53%21.38M
62.53%21.38M
62.53%21.38M
6.47%13.62M
6.47%13.62M
2.86%13.16M
2.86%13.16M
--13.16M
12.86%12.79M
--12.79M
Total non current assets
-0.20%829.47M
1.38%842.67M
1.38%842.67M
-2.76%825.86M
-2.13%826.86M
-2.95%831.1M
-4.00%831.18M
--831.18M
-2.16%849.3M
--844.87M
Total assets
1.96%1.44B
1.40%1.46B
1.40%1.46B
-1.07%1.42B
-2.39%1.39B
-0.58%1.41B
2.53%1.44B
--1.44B
-1.16%1.44B
--1.43B
Liabilities
Current liabilities
Financial liabilities
30.12%78.06M
37.18%79.82M
37.18%79.82M
25.87%69.9M
50.53%67.64M
23.84%59.99M
-32.44%58.19M
--58.19M
-35.73%55.53M
--44.94M
-Current debt and capital lease obligation
30.12%78.06M
37.18%79.82M
37.18%79.82M
25.87%69.9M
50.53%67.64M
23.84%59.99M
-32.44%58.19M
--58.19M
-35.73%55.53M
--44.94M
-Including:Current debt
107.37%31.48M
168.84%32.69M
168.84%32.69M
149.97%28.9M
161.65%24.24M
205.60%15.18M
-67.25%12.16M
--12.16M
-68.86%11.56M
--9.26M
-Including:Current capital Lease obligation
3.95%46.57M
2.39%47.12M
2.39%47.12M
-6.76%41M
21.67%43.4M
3.07%44.8M
-6.05%46.02M
--46.02M
-10.76%43.97M
--35.67M
Payables
10.44%378.26M
-1.30%125.3M
-1.30%125.3M
-10.48%363.08M
-15.44%329.05M
-9.00%342.51M
-14.00%126.95M
--126.95M
-7.49%405.59M
--389.14M
-accounts payable
10.58%376.34M
9.81%32.3M
9.81%32.3M
-10.79%359.9M
-15.61%325.92M
-8.94%340.33M
-33.23%29.42M
--29.42M
-7.58%403.44M
--386.23M
-Total tax payable
-11.88%1.92M
239.74%5.68M
239.74%5.68M
48.21%3.18M
7.64%3.13M
-17.79%2.18M
-53.51%1.67M
--1.67M
12.47%2.15M
--2.91M
-Other payable
----
-8.91%87.32M
-8.91%87.32M
----
----
----
-4.11%95.86M
--95.86M
----
----
Current provisions
26.19%6.48M
26.19%6.48M
26.19%6.48M
--5.47M
--5.47M
--5.14M
--5.14M
--5.14M
----
----
Pension and other retirement benefit plans
----
109.74%5.73M
109.74%5.73M
----
----
----
-74.96%2.73M
--2.73M
----
----
Accrued and deferred income
----
4.71%244.1M
4.71%244.1M
----
----
----
0.07%233.12M
--233.12M
----
----
Current liabilities
13.53%462.8M
8.28%461.43M
8.28%461.43M
-4.92%438.45M
-7.35%402.17M
-4.05%407.63M
-10.78%426.12M
--426.12M
-12.14%461.13M
--434.08M
Non current liabilities
Non current financial liabilities
-12.34%225.27M
-7.29%235.87M
-7.29%235.87M
-7.00%237.83M
-10.43%242.32M
-8.85%256.98M
18.84%254.44M
--254.44M
12.50%255.72M
--270.55M
-Long term debt and capital lease obligation
-12.34%225.27M
-7.29%235.87M
-7.29%235.87M
-7.00%237.83M
-10.43%242.32M
-8.85%256.98M
18.84%254.44M
--254.44M
12.50%255.72M
--270.55M
-Including:Long term debt
-8.19%191.01M
-1.46%198.01M
-1.46%198.01M
5.31%203.54M
6.27%203.37M
7.90%208.04M
64.92%200.94M
--200.94M
48.88%193.28M
--191.37M
-Including:Long term capital lease obligation
-30.00%34.26M
-29.22%37.86M
-29.22%37.86M
-45.08%34.29M
-50.81%38.95M
-45.09%48.94M
-42.02%53.49M
--53.49M
-35.95%62.44M
--79.18M
Long term accounts payable and other payables
-17.49%1.71M
-27.27%1.71M
-27.27%1.71M
--1.93M
--1.93M
--2.08M
--2.35M
--2.35M
----
----
Long term provisions
--385K
--380K
--380K
----
----
----
----
----
----
----
Non current deferred liabilities
-0.17%37.38M
-0.10%37.41M
-0.10%37.41M
1.64%37.29M
1.60%37.29M
1.97%37.44M
1.95%37.45M
--37.45M
-2.00%36.69M
--36.71M
Total non current liabilities
-10.71%264.75M
-6.41%275.38M
-6.41%275.38M
-5.25%277.06M
-8.37%281.55M
-6.95%296.5M
17.31%294.24M
--294.24M
10.45%292.42M
--307.25M
Total liabilities
3.33%727.55M
2.28%736.81M
2.28%736.81M
-5.05%715.51M
-7.77%683.71M
-5.29%704.13M
-1.11%720.36M
--720.36M
-4.57%753.54M
--741.33M
Shareholders'equity
Share capital
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
--1.52B
0.00%1.52B
--1.52B
-common stock
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
--1.52B
0.00%1.52B
--1.52B
Retained earnings
0.51%-811.38M
0.55%-796.37M
0.55%-796.37M
2.80%-810.63M
2.92%-812M
3.73%-815.53M
5.19%-800.75M
---800.75M
2.28%-833.96M
---836.43M
Other reserves
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
0.00%4K
--4K
Total stockholders'equity
0.58%713.36M
0.60%728.37M
0.60%728.37M
3.38%714.11M
3.55%712.74M
4.67%709.21M
6.44%723.99M
--723.99M
2.89%690.78M
--688.31M
Noncontrolling interests
-0.21%-5.82M
-11.91%-5.75M
-11.91%-5.75M
-14.79%-5.18M
-23.10%-4.81M
-9.91%-5.81M
-3.40%-5.14M
---5.14M
-7.36%-4.51M
---3.9M
Total equity
0.59%707.54M
0.52%722.62M
0.52%722.62M
3.30%708.93M
3.44%707.94M
4.62%703.4M
6.46%718.85M
--718.85M
2.87%686.27M
--684.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.50%387.24M5.57%382.14M5.57%382.14M5.06%379.68M-6.80%358.14M10.59%389.17M10.40%361.97M--361.97M9.07%361.39M--384.27M
-Cash and cash equivalents -10.68%347.62M-5.28%342.86M-5.28%342.86M5.06%379.68M-6.80%358.14M10.59%389.17M10.40%361.97M--361.97M9.07%361.39M--384.27M
-Including:Cash -----5.28%342.86M-5.28%342.86M------------512.30%361.97M--361.97M------93.11M
-Including:Cash equivalents -------------------------8.70%245.37M--245.37M------291.16M
-Short term investments --39.62M--39.29M--39.29M----------------------------
Receivables 24.98%191.08M-7.35%160.61M-7.35%160.61M3.83%189.23M2.47%173.42M-15.03%152.89M22.31%173.36M--173.36M-22.48%182.25M--169.23M
-Accounts receivable 24.98%191.08M-7.74%137.52M-7.74%137.52M3.83%189.23M2.47%173.42M-15.03%152.89M21.88%149.05M--149.05M-22.48%182.25M--169.23M
-Gross accounts receivable -----6.26%181.89M-6.26%181.89M------------10.89%194.04M--194.04M--------
-Bad debt provision ----1.37%-44.37M1.37%-44.37M------------14.62%-44.99M---44.99M--------
-Other receivables -----5.00%23.09M-5.00%23.09M------------25.04%24.31M--24.31M--------
Inventory -72.34%2.38M-53.21%4.54M-53.21%4.54M-75.59%2.36M-19.82%6.21M31.23%8.59M17.40%9.71M--9.71M19.37%9.65M--7.74M
Prepaid assets ----28.08%31.2M28.08%31.2M------------3.76%24.36M--24.36M--------
Restricted cash ----0.00%13.19M0.00%13.19M-------------14.74%13.19M--13.19M--13.19M----
Tax assets-Current -3.35%24.93M2.13%23.98M2.13%23.98M13.65%27.31M37.75%27.02M22.04%25.8M22.37%23.48M--23.48M68.72%24.03M--19.62M
Deferred assets-current -----44.53%1.09M-44.53%1.09M------------8.85%1.97M--1.97M--------
Total current assets 5.06%605.62M1.43%616.76M1.43%616.76M1.37%598.58M-2.77%564.79M3.03%576.44M13.06%608.04M--608.04M0.30%590.51M--580.87M
Non current assets
Net PPE 1.04%380.76M3.83%389.97M3.83%389.97M-1.92%375.06M-5.45%376.42M-8.41%376.84M-11.39%375.6M--375.6M-10.47%382.42M--398.14M
-Gross PP&E 1.04%380.76M2.34%2.99B2.34%2.99B-1.92%375.06M-5.45%376.42M-8.41%376.84M0.59%2.92B--2.92B-10.47%382.42M--398.14M
-Accumulated depreciation -----2.12%-2.6B-2.12%-2.6B-------------2.63%-2.55B---2.55B--------
Investment properties -3.15%26.02M-3.11%26.23M-3.11%26.23M-3.49%26.45M99.45%26.65M104.27%26.86M75.23%27.07M--27.07M76.17%27.41M--13.36M
Total investment 0.00%688K0.00%688K0.00%688K-65.32%688K-65.44%688K-65.20%688K-64.93%688K--688K0.20%1.98M--1.99M
-Long-term equity investment --0--0--0--0--0--0--0--00.31%1.3M--1.3M
-Financial asset investment 0.00%688K0.00%688K0.00%688K0.00%688K0.00%688K0.00%688K0.00%688K--688K0.00%688K--688K
-Including:Available-for-sale securities 0.00%688K0.00%688K0.00%688K0.00%688K0.00%688K0.00%688K0.00%688K--688K0.00%688K--688K
Long-term accounts receivable and other receivables -31.91%9.1M-18.74%11.7M-18.74%11.7M-38.96%11.85M-43.03%11.07M-31.03%13.36M-24.34%14.4M--14.4M-0.04%19.42M--19.43M
Goodwill and other intangible assets -2.17%391.52M-1.89%392.69M-1.89%392.69M-1.75%398.2M-0.19%398.41M0.65%400.19M1.91%400.27M--400.27M3.24%405.29M--399.16M
-Goodwill ----0.00%180.14M0.00%180.14M------------0.00%180.14M--180.14M--------
-Other intangible assets -----3.44%212.55M-3.44%212.55M------------3.53%220.13M--220.13M--------
Deferred tax assets-non current 62.53%21.38M62.53%21.38M62.53%21.38M6.47%13.62M6.47%13.62M2.86%13.16M2.86%13.16M--13.16M12.86%12.79M--12.79M
Total non current assets -0.20%829.47M1.38%842.67M1.38%842.67M-2.76%825.86M-2.13%826.86M-2.95%831.1M-4.00%831.18M--831.18M-2.16%849.3M--844.87M
Total assets 1.96%1.44B1.40%1.46B1.40%1.46B-1.07%1.42B-2.39%1.39B-0.58%1.41B2.53%1.44B--1.44B-1.16%1.44B--1.43B
Liabilities
Current liabilities
Financial liabilities 30.12%78.06M37.18%79.82M37.18%79.82M25.87%69.9M50.53%67.64M23.84%59.99M-32.44%58.19M--58.19M-35.73%55.53M--44.94M
-Current debt and capital lease obligation 30.12%78.06M37.18%79.82M37.18%79.82M25.87%69.9M50.53%67.64M23.84%59.99M-32.44%58.19M--58.19M-35.73%55.53M--44.94M
-Including:Current debt 107.37%31.48M168.84%32.69M168.84%32.69M149.97%28.9M161.65%24.24M205.60%15.18M-67.25%12.16M--12.16M-68.86%11.56M--9.26M
-Including:Current capital Lease obligation 3.95%46.57M2.39%47.12M2.39%47.12M-6.76%41M21.67%43.4M3.07%44.8M-6.05%46.02M--46.02M-10.76%43.97M--35.67M
Payables 10.44%378.26M-1.30%125.3M-1.30%125.3M-10.48%363.08M-15.44%329.05M-9.00%342.51M-14.00%126.95M--126.95M-7.49%405.59M--389.14M
-accounts payable 10.58%376.34M9.81%32.3M9.81%32.3M-10.79%359.9M-15.61%325.92M-8.94%340.33M-33.23%29.42M--29.42M-7.58%403.44M--386.23M
-Total tax payable -11.88%1.92M239.74%5.68M239.74%5.68M48.21%3.18M7.64%3.13M-17.79%2.18M-53.51%1.67M--1.67M12.47%2.15M--2.91M
-Other payable -----8.91%87.32M-8.91%87.32M-------------4.11%95.86M--95.86M--------
Current provisions 26.19%6.48M26.19%6.48M26.19%6.48M--5.47M--5.47M--5.14M--5.14M--5.14M--------
Pension and other retirement benefit plans ----109.74%5.73M109.74%5.73M-------------74.96%2.73M--2.73M--------
Accrued and deferred income ----4.71%244.1M4.71%244.1M------------0.07%233.12M--233.12M--------
Current liabilities 13.53%462.8M8.28%461.43M8.28%461.43M-4.92%438.45M-7.35%402.17M-4.05%407.63M-10.78%426.12M--426.12M-12.14%461.13M--434.08M
Non current liabilities
Non current financial liabilities -12.34%225.27M-7.29%235.87M-7.29%235.87M-7.00%237.83M-10.43%242.32M-8.85%256.98M18.84%254.44M--254.44M12.50%255.72M--270.55M
-Long term debt and capital lease obligation -12.34%225.27M-7.29%235.87M-7.29%235.87M-7.00%237.83M-10.43%242.32M-8.85%256.98M18.84%254.44M--254.44M12.50%255.72M--270.55M
-Including:Long term debt -8.19%191.01M-1.46%198.01M-1.46%198.01M5.31%203.54M6.27%203.37M7.90%208.04M64.92%200.94M--200.94M48.88%193.28M--191.37M
-Including:Long term capital lease obligation -30.00%34.26M-29.22%37.86M-29.22%37.86M-45.08%34.29M-50.81%38.95M-45.09%48.94M-42.02%53.49M--53.49M-35.95%62.44M--79.18M
Long term accounts payable and other payables -17.49%1.71M-27.27%1.71M-27.27%1.71M--1.93M--1.93M--2.08M--2.35M--2.35M--------
Long term provisions --385K--380K--380K----------------------------
Non current deferred liabilities -0.17%37.38M-0.10%37.41M-0.10%37.41M1.64%37.29M1.60%37.29M1.97%37.44M1.95%37.45M--37.45M-2.00%36.69M--36.71M
Total non current liabilities -10.71%264.75M-6.41%275.38M-6.41%275.38M-5.25%277.06M-8.37%281.55M-6.95%296.5M17.31%294.24M--294.24M10.45%292.42M--307.25M
Total liabilities 3.33%727.55M2.28%736.81M2.28%736.81M-5.05%715.51M-7.77%683.71M-5.29%704.13M-1.11%720.36M--720.36M-4.57%753.54M--741.33M
Shareholders'equity
Share capital 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B--1.52B0.00%1.52B--1.52B
-common stock 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B--1.52B0.00%1.52B--1.52B
Retained earnings 0.51%-811.38M0.55%-796.37M0.55%-796.37M2.80%-810.63M2.92%-812M3.73%-815.53M5.19%-800.75M---800.75M2.28%-833.96M---836.43M
Other reserves 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K0.00%4K--4K
Total stockholders'equity 0.58%713.36M0.60%728.37M0.60%728.37M3.38%714.11M3.55%712.74M4.67%709.21M6.44%723.99M--723.99M2.89%690.78M--688.31M
Noncontrolling interests -0.21%-5.82M-11.91%-5.75M-11.91%-5.75M-14.79%-5.18M-23.10%-4.81M-9.91%-5.81M-3.40%-5.14M---5.14M-7.36%-4.51M---3.9M
Total equity 0.59%707.54M0.52%722.62M0.52%722.62M3.30%708.93M3.44%707.94M4.62%703.4M6.46%718.85M--718.85M2.87%686.27M--684.41M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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