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600088 China Television Media,Ltd.

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  • 16.70
  • +0.30+1.83%
Market Closed Jun 7 15:00 CST
6.64BMarket Cap27.24P/E (TTM)

China Television Media,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-7.61%477.39M
0.20%620.43M
29.39%470.01M
9.62%475.25M
43.95%516.73M
-15.14%619.17M
14.60%363.26M
-7.74%433.53M
-6.15%358.96M
-13.70%729.68M
Transactional financial assets
----
----
----
----
----
----
----
----
-46.67%160M
----
Notes receivable and accounts receivable
-27.43%90.96M
-33.77%95.73M
-72.89%16.23M
-50.53%14.53M
350.14%125.34M
180.41%144.53M
126.84%59.84M
23.22%29.37M
9.17%27.84M
149.75%51.54M
-Accounts receivable
-27.43%90.96M
-33.77%95.73M
-72.89%16.23M
-50.53%14.53M
350.14%125.34M
180.41%144.53M
126.84%59.84M
23.22%29.37M
10.04%27.84M
152.20%51.54M
Other receivables (including interest and dividends)
-13.79%9.8M
-17.21%8.58M
9.87%13.29M
-16.00%11.28M
-2.85%11.37M
20.59%10.36M
-40.08%12.1M
-34.29%13.43M
-58.49%11.7M
-68.55%8.59M
-Other receivable
----
----
----
-16.00%11.28M
----
20.59%10.36M
----
-34.29%13.43M
----
-68.55%8.59M
Advance payment
37.79%19.16M
-17.87%10.5M
-40.78%18.57M
-54.44%11.87M
-56.37%13.91M
-56.71%12.79M
-46.13%31.37M
-33.69%26.06M
36.93%31.87M
32.36%29.54M
Inventories
40.13%130.99M
61.52%45.91M
9.95%265.2M
4.43%189.07M
-3.90%93.48M
-42.31%28.42M
234.63%241.19M
219.77%181.06M
251.54%97.27M
332.26%49.26M
Other current assets
-56.85%2.54M
-61.32%2.28M
8.34%10.5M
9.42%10.55M
-64.97%5.89M
-55.49%5.9M
-21.39%9.7M
-29.78%9.64M
57.16%16.82M
277.13%13.26M
Total current assets
-4.68%730.83M
-4.60%783.42M
10.64%793.8M
2.81%712.55M
8.84%766.71M
-6.88%821.17M
1.60%717.45M
-4.25%693.08M
-11.70%704.47M
-5.25%881.87M
Non Current assets
Other equity investment
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
384.62%1.26M
384.62%1.26M
384.62%1.26M
384.62%1.26M
0.00%260K
Investment real estate
-2.75%8.56M
-2.73%8.62M
-2.71%8.68M
-2.69%8.74M
-2.68%8.8M
-2.66%8.87M
-2.64%8.93M
-2.62%8.99M
-2.61%9.05M
-2.59%9.11M
Long-term equity investment
157.04%337.39M
139.40%327.19M
209.31%414.52M
194.27%411.13M
-11.39%131.26M
-9.04%136.67M
-15.00%134.02M
-6.91%139.71M
-0.48%148.13M
-0.13%150.25M
Fixed assets
----
----
----
-1.38%344.24M
----
-5.08%343.97M
----
-3.96%349.04M
----
-1.34%362.4M
Constru in process
----
----
----
498.31%2.68M
----
556.56%1.25M
----
419.43%447.89K
----
-4.00%189.63K
Long deferred expense
6.89%6.09M
-1.55%6.45M
-35.74%4.33M
-31.08%4.84M
-28.87%5.7M
-21.64%6.55M
-47.34%6.73M
-45.92%7.03M
-35.42%8.01M
42.26%8.36M
Deferred tax assets
-5.91%165.85M
-6.47%165.82M
8.92%165.22M
17.47%167.25M
27.17%176.28M
38.98%177.3M
35.42%151.7M
32.53%142.37M
29.56%138.61M
24.89%127.57M
Usufruct assets
-24.70%62.72M
-22.26%67.45M
-20.61%72.2M
-18.43%77.62M
-16.58%83.29M
-17.01%86.76M
--90.94M
--95.16M
--99.85M
30.13%104.54M
Other non current assets
-99.77%12.03K
----
--375.63K
--552.65K
--5.14M
--4.99M
----
----
----
----
Total non current assets
21.82%913.88M
19.23%915.21M
36.76%1.01B
36.87%1.02B
-1.37%750.21M
0.65%767.61M
12.82%737.93M
15.62%744.01M
18.13%760.61M
6.53%762.67M
Total assets
8.42%1.64B
6.91%1.7B
23.89%1.8B
20.44%1.73B
3.54%1.52B
-3.39%1.59B
6.99%1.46B
5.10%1.44B
1.62%1.47B
-0.13%1.64B
Liabilities
Current liabilities
Short term loan
----
----
--50M
----
----
----
----
----
----
----
Notes payable and accounts payable
-25.00%44.68M
-36.68%66.5M
-38.18%30.81M
39.29%33.21M
4,771.37%59.58M
192.66%105.01M
3,253.85%49.84M
263.03%23.84M
-46.47%1.22M
224.56%35.88M
-Accounts payable
-25.00%44.68M
-36.68%66.5M
-38.18%30.81M
39.29%33.21M
4,771.37%59.58M
192.66%105.01M
3,253.85%49.84M
263.03%23.84M
-46.47%1.22M
224.56%35.88M
Contract liabilities
-35.98%67.53M
-50.28%55.93M
7.78%130.93M
-10.66%97.29M
-14.05%105.48M
-36.03%112.49M
-30.77%121.48M
-40.14%108.9M
-53.72%122.72M
-47.71%175.84M
Advance receipts
-51.06%477.72K
41.05%723.78K
--5.5M
--2.77M
--976.07K
--513.14K
----
----
----
----
Salaries payable
0.53%3.6M
3.57%39.39M
26.51%3.95M
-3.42%2.76M
138.82%3.58M
-6.36%38.03M
-12.42%3.12M
8.61%2.86M
0.61%1.5M
19.08%40.62M
Taxs payable
-41.75%4.09M
31.44%17.16M
-61.16%1.66M
49.04%1.79M
-75.97%7.02M
-70.87%13.05M
-9.17%4.28M
-55.95%1.2M
300.90%29.19M
160.66%44.82M
Other payable (including interest and dividends)
-22.34%109.9M
-7.35%110.79M
-13.95%91.88M
2.03%98.81M
46.25%141.51M
20.87%119.58M
165.45%106.78M
153.91%96.85M
145.88%96.76M
171.68%98.93M
-Other payable
----
----
----
2.03%98.81M
----
20.87%119.58M
----
153.91%96.85M
----
171.68%98.93M
Non current liabilities due within one year
-27.13%13.21M
-21.15%14.06M
-6.43%16.48M
-0.04%17.05M
2.45%18.13M
14.65%17.83M
--17.61M
--17.06M
--17.7M
156.86%15.55M
Other current liabilities
-84.33%46.34K
-83.04%372.1K
52.98%818.68K
24.20%558.81K
-82.68%295.76K
218.24%2.19M
18.02%535.14K
-16.60%449.91K
154.78%1.71M
-18.81%689.6K
Total current liabilities
-27.64%243.54M
-25.39%304.91M
9.35%332.04M
1.23%254.24M
24.29%336.57M
-0.88%408.7M
34.40%303.65M
8.01%251.16M
-14.58%270.81M
-6.71%412.32M
Current liabilities
Deferred tax liabilities
-23.66%15.17M
-21.26%16.27M
--17.34M
--18.56M
--19.87M
--20.67M
----
----
----
----
Long term deferred income
----
-94.97%404.39K
-17.59%5.77M
-17.13%5.54M
-1.38%5.83M
44.60%8.03M
61.13%7M
57.97%6.69M
79.82%5.91M
--5.56M
Lease liabilities
-15.48%82.75M
-14.45%83.34M
-20.21%85.82M
-13.93%93.24M
-11.79%97.91M
-14.54%97.41M
--107.55M
--108.33M
--111M
16.03%113.98M
Total non current liabilities
-20.78%97.92M
-20.69%100.02M
-4.91%108.92M
2.03%117.35M
5.74%123.61M
5.50%126.12M
2,538.41%114.54M
2,617.64%115.01M
3,458.08%116.9M
21.69%119.54M
Total liabilities
-25.80%341.47M
-24.29%404.93M
5.45%440.96M
1.48%371.58M
18.69%460.18M
0.56%534.82M
81.61%418.19M
54.66%366.17M
21.04%387.71M
-1.54%531.86M
Shareholders equity
Paid-in capital
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
0.00%397.71M
Capital reserve funds
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
0.00%253.65M
Surplus reserve funds
20.97%192.81M
20.97%192.81M
0.00%159.39M
0.00%159.39M
0.00%159.39M
0.00%159.39M
-2.77%159.39M
-2.77%159.39M
-2.77%159.39M
0.00%159.39M
Retained profit
104.08%412.63M
102.75%402.25M
171.93%506.6M
130.66%502.97M
-10.07%202.19M
-22.39%198.4M
-31.49%186.3M
-22.56%218.05M
-17.46%224.83M
-0.81%255.62M
Shareholders equity without minority interests
24.07%1.26B
23.51%1.25B
32.13%1.32B
27.69%1.31B
-2.19%1.01B
-5.37%1.01B
-8.81%997.04M
-6.03%1.03B
-4.54%1.04B
-0.20%1.07B
Minority interests
6.06%46.46M
5.49%47.28M
11.37%44.72M
8.18%45.57M
4.82%43.8M
-3.23%44.82M
9.61%40.15M
17.90%42.13M
14.36%41.79M
21.94%46.32M
Total shareholder equity
23.33%1.3B
22.75%1.29B
31.32%1.36B
26.93%1.36B
-1.91%1.06B
-5.28%1.05B
-8.21%1.04B
-5.28%1.07B
-3.93%1.08B
0.56%1.11B
Total liabilityies and equity
8.42%1.64B
6.91%1.7B
23.89%1.8B
20.44%1.73B
3.54%1.52B
-3.39%1.59B
6.99%1.46B
5.10%1.44B
1.62%1.47B
-0.13%1.64B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -7.61%477.39M0.20%620.43M29.39%470.01M9.62%475.25M43.95%516.73M-15.14%619.17M14.60%363.26M-7.74%433.53M-6.15%358.96M-13.70%729.68M
Transactional financial assets ---------------------------------46.67%160M----
Notes receivable and accounts receivable -27.43%90.96M-33.77%95.73M-72.89%16.23M-50.53%14.53M350.14%125.34M180.41%144.53M126.84%59.84M23.22%29.37M9.17%27.84M149.75%51.54M
-Accounts receivable -27.43%90.96M-33.77%95.73M-72.89%16.23M-50.53%14.53M350.14%125.34M180.41%144.53M126.84%59.84M23.22%29.37M10.04%27.84M152.20%51.54M
Other receivables (including interest and dividends) -13.79%9.8M-17.21%8.58M9.87%13.29M-16.00%11.28M-2.85%11.37M20.59%10.36M-40.08%12.1M-34.29%13.43M-58.49%11.7M-68.55%8.59M
-Other receivable -------------16.00%11.28M----20.59%10.36M-----34.29%13.43M-----68.55%8.59M
Advance payment 37.79%19.16M-17.87%10.5M-40.78%18.57M-54.44%11.87M-56.37%13.91M-56.71%12.79M-46.13%31.37M-33.69%26.06M36.93%31.87M32.36%29.54M
Inventories 40.13%130.99M61.52%45.91M9.95%265.2M4.43%189.07M-3.90%93.48M-42.31%28.42M234.63%241.19M219.77%181.06M251.54%97.27M332.26%49.26M
Other current assets -56.85%2.54M-61.32%2.28M8.34%10.5M9.42%10.55M-64.97%5.89M-55.49%5.9M-21.39%9.7M-29.78%9.64M57.16%16.82M277.13%13.26M
Total current assets -4.68%730.83M-4.60%783.42M10.64%793.8M2.81%712.55M8.84%766.71M-6.88%821.17M1.60%717.45M-4.25%693.08M-11.70%704.47M-5.25%881.87M
Non Current assets
Other equity investment 0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M384.62%1.26M384.62%1.26M384.62%1.26M384.62%1.26M0.00%260K
Investment real estate -2.75%8.56M-2.73%8.62M-2.71%8.68M-2.69%8.74M-2.68%8.8M-2.66%8.87M-2.64%8.93M-2.62%8.99M-2.61%9.05M-2.59%9.11M
Long-term equity investment 157.04%337.39M139.40%327.19M209.31%414.52M194.27%411.13M-11.39%131.26M-9.04%136.67M-15.00%134.02M-6.91%139.71M-0.48%148.13M-0.13%150.25M
Fixed assets -------------1.38%344.24M-----5.08%343.97M-----3.96%349.04M-----1.34%362.4M
Constru in process ------------498.31%2.68M----556.56%1.25M----419.43%447.89K-----4.00%189.63K
Long deferred expense 6.89%6.09M-1.55%6.45M-35.74%4.33M-31.08%4.84M-28.87%5.7M-21.64%6.55M-47.34%6.73M-45.92%7.03M-35.42%8.01M42.26%8.36M
Deferred tax assets -5.91%165.85M-6.47%165.82M8.92%165.22M17.47%167.25M27.17%176.28M38.98%177.3M35.42%151.7M32.53%142.37M29.56%138.61M24.89%127.57M
Usufruct assets -24.70%62.72M-22.26%67.45M-20.61%72.2M-18.43%77.62M-16.58%83.29M-17.01%86.76M--90.94M--95.16M--99.85M30.13%104.54M
Other non current assets -99.77%12.03K------375.63K--552.65K--5.14M--4.99M----------------
Total non current assets 21.82%913.88M19.23%915.21M36.76%1.01B36.87%1.02B-1.37%750.21M0.65%767.61M12.82%737.93M15.62%744.01M18.13%760.61M6.53%762.67M
Total assets 8.42%1.64B6.91%1.7B23.89%1.8B20.44%1.73B3.54%1.52B-3.39%1.59B6.99%1.46B5.10%1.44B1.62%1.47B-0.13%1.64B
Liabilities
Current liabilities
Short term loan ----------50M----------------------------
Notes payable and accounts payable -25.00%44.68M-36.68%66.5M-38.18%30.81M39.29%33.21M4,771.37%59.58M192.66%105.01M3,253.85%49.84M263.03%23.84M-46.47%1.22M224.56%35.88M
-Accounts payable -25.00%44.68M-36.68%66.5M-38.18%30.81M39.29%33.21M4,771.37%59.58M192.66%105.01M3,253.85%49.84M263.03%23.84M-46.47%1.22M224.56%35.88M
Contract liabilities -35.98%67.53M-50.28%55.93M7.78%130.93M-10.66%97.29M-14.05%105.48M-36.03%112.49M-30.77%121.48M-40.14%108.9M-53.72%122.72M-47.71%175.84M
Advance receipts -51.06%477.72K41.05%723.78K--5.5M--2.77M--976.07K--513.14K----------------
Salaries payable 0.53%3.6M3.57%39.39M26.51%3.95M-3.42%2.76M138.82%3.58M-6.36%38.03M-12.42%3.12M8.61%2.86M0.61%1.5M19.08%40.62M
Taxs payable -41.75%4.09M31.44%17.16M-61.16%1.66M49.04%1.79M-75.97%7.02M-70.87%13.05M-9.17%4.28M-55.95%1.2M300.90%29.19M160.66%44.82M
Other payable (including interest and dividends) -22.34%109.9M-7.35%110.79M-13.95%91.88M2.03%98.81M46.25%141.51M20.87%119.58M165.45%106.78M153.91%96.85M145.88%96.76M171.68%98.93M
-Other payable ------------2.03%98.81M----20.87%119.58M----153.91%96.85M----171.68%98.93M
Non current liabilities due within one year -27.13%13.21M-21.15%14.06M-6.43%16.48M-0.04%17.05M2.45%18.13M14.65%17.83M--17.61M--17.06M--17.7M156.86%15.55M
Other current liabilities -84.33%46.34K-83.04%372.1K52.98%818.68K24.20%558.81K-82.68%295.76K218.24%2.19M18.02%535.14K-16.60%449.91K154.78%1.71M-18.81%689.6K
Total current liabilities -27.64%243.54M-25.39%304.91M9.35%332.04M1.23%254.24M24.29%336.57M-0.88%408.7M34.40%303.65M8.01%251.16M-14.58%270.81M-6.71%412.32M
Current liabilities
Deferred tax liabilities -23.66%15.17M-21.26%16.27M--17.34M--18.56M--19.87M--20.67M----------------
Long term deferred income -----94.97%404.39K-17.59%5.77M-17.13%5.54M-1.38%5.83M44.60%8.03M61.13%7M57.97%6.69M79.82%5.91M--5.56M
Lease liabilities -15.48%82.75M-14.45%83.34M-20.21%85.82M-13.93%93.24M-11.79%97.91M-14.54%97.41M--107.55M--108.33M--111M16.03%113.98M
Total non current liabilities -20.78%97.92M-20.69%100.02M-4.91%108.92M2.03%117.35M5.74%123.61M5.50%126.12M2,538.41%114.54M2,617.64%115.01M3,458.08%116.9M21.69%119.54M
Total liabilities -25.80%341.47M-24.29%404.93M5.45%440.96M1.48%371.58M18.69%460.18M0.56%534.82M81.61%418.19M54.66%366.17M21.04%387.71M-1.54%531.86M
Shareholders equity
Paid-in capital 0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M0.00%397.71M
Capital reserve funds 0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M0.00%253.65M
Surplus reserve funds 20.97%192.81M20.97%192.81M0.00%159.39M0.00%159.39M0.00%159.39M0.00%159.39M-2.77%159.39M-2.77%159.39M-2.77%159.39M0.00%159.39M
Retained profit 104.08%412.63M102.75%402.25M171.93%506.6M130.66%502.97M-10.07%202.19M-22.39%198.4M-31.49%186.3M-22.56%218.05M-17.46%224.83M-0.81%255.62M
Shareholders equity without minority interests 24.07%1.26B23.51%1.25B32.13%1.32B27.69%1.31B-2.19%1.01B-5.37%1.01B-8.81%997.04M-6.03%1.03B-4.54%1.04B-0.20%1.07B
Minority interests 6.06%46.46M5.49%47.28M11.37%44.72M8.18%45.57M4.82%43.8M-3.23%44.82M9.61%40.15M17.90%42.13M14.36%41.79M21.94%46.32M
Total shareholder equity 23.33%1.3B22.75%1.29B31.32%1.36B26.93%1.36B-1.91%1.06B-5.28%1.05B-8.21%1.04B-5.28%1.07B-3.93%1.08B0.56%1.11B
Total liabilityies and equity 8.42%1.64B6.91%1.7B23.89%1.8B20.44%1.73B3.54%1.52B-3.39%1.59B6.99%1.46B5.10%1.44B1.62%1.47B-0.13%1.64B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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.

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