CN Stock MarketDetailed Quotes

China Television Media,Ltd. (600088)

Watchlist

15.36
+0.24+1.59%

Market Closed May 7 15:00 CST

6.11BMarket Cap-731.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Television Media,Ltd. (600088) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

42.57%328.38M

-0.81%684.54M

24.30%210.82M

-12.20%237.08M

-51.75%230.33M

11.24%690.14M

-63.91%169.61M

-43.18%270.04M

-7.61%477.39M

0.20%620.43M

Transactional financial assets

7.14%300M

----

-10.71%250M

25.00%250M

--280M

----

--280M

--200M

----

Notes receivable and accounts receivable

-14.12%112.28M

30.79%188.2M

89.09%63.73M

321.71%60.84M

43.73%130.74M

50.32%143.9M

107.73%33.7M

-0.71%14.43M

-27.43%90.96M

-33.77%95.73M

-Accounts receivable

-14.12%112.28M

30.79%188.2M

89.09%63.73M

321.71%60.84M

43.73%130.74M

50.32%143.9M

107.73%33.7M

-0.71%14.43M

-27.43%90.96M

-33.77%95.73M

Other receivables (including interest and dividends)

2.10%9.48M

9.78%7.69M

14.25%13.19M

7.63%10.31M

-5.27%9.28M

-18.30%7.01M

-13.15%11.55M

-15.11%9.57M

-13.79%9.8M

-17.21%8.58M

-Accrued interest receivable

96.86%50.2K

24.81%376.8K

----

--25.5K

--301.9K

----

-Other receivable

----

7.63%10.31M

----

-21.82%6.71M

----

-15.11%9.57M

----

-17.21%8.58M

Advance payment

106.33%35.24M

48.61%23.24M

-13.30%18.04M

-10.58%16.56M

-10.85%17.08M

48.89%15.64M

12.03%20.81M

55.96%18.51M

37.79%19.16M

-17.87%10.5M

Inventories

13.63%111.88M

38.25%39.21M

-36.97%175.57M

-37.80%141.29M

-24.83%98.46M

-38.22%28.36M

5.03%278.55M

20.15%227.17M

40.13%130.99M

61.52%45.91M

Other current assets

-22.31%2.4M

-20.59%1.68M

-18.58%4.34M

-7.30%5.11M

21.30%3.08M

-7.27%2.12M

-49.30%5.33M

-47.69%5.52M

-56.85%2.54M

-61.32%2.28M

Total current assets

16.99%899.65M

6.47%944.55M

-7.99%735.69M

-3.23%721.18M

5.22%768.98M

13.24%887.16M

0.72%799.54M

4.59%745.24M

-4.68%730.83M

-4.60%783.42M

Non Current assets

Other equity investment

-74.02%1.75M

-75.26%1.74M

-74.27%6.62M

550.19%8.19M

433.14%6.72M

457.49%7.02M

1,942.89%25.74M

0.00%1.26M

Investment real estate

-2.91%8.08M

-2.89%8.14M

-2.87%8.2M

-2.85%8.26M

-2.83%8.32M

-2.81%8.38M

-2.79%8.44M

-2.77%8.5M

-2.75%8.56M

-2.73%8.62M

Long-term equity investment

-45.23%177.87M

-23.69%250.08M

-25.16%321.61M

17.26%345.04M

-3.75%324.75M

0.16%327.71M

3.67%429.71M

-28.43%294.26M

157.04%337.39M

139.40%327.19M

Fixed assets

----

-4.05%310.16M

----

-3.92%323.55M

----

-6.10%323.25M

----

-2.10%336.74M

Constru in process

----

-87.68%871.83K

----

164.08%7.08M

----

34.49%1.67M

Long deferred expense

-10.19%3.82M

-22.00%3.65M

-23.13%3.67M

-25.00%3.9M

-30.20%4.25M

-27.41%4.68M

10.33%4.77M

7.35%5.2M

6.89%6.09M

-1.55%6.45M

Deferred tax assets

-12.62%133.31M

-14.11%129.15M

-4.03%155.9M

-3.54%154.93M

-8.02%152.56M

-9.33%150.36M

-1.68%162.45M

-3.96%160.62M

-5.91%165.85M

-6.47%165.82M

Usufruct assets

16.18%75.37M

14.55%76.86M

42.65%79.75M

35.90%80.74M

3.44%64.87M

-0.52%67.09M

-22.56%55.91M

-23.46%59.41M

-24.70%62.72M

-22.26%67.45M

Other non current assets

----

--52.5K

----

-88.26%64.88K

-99.77%12.03K

----

Total non current assets

-21.01%693.49M

-13.56%768.29M

-12.99%881.96M

6.10%912.1M

-3.93%877.97M

-2.89%888.8M

0.44%1.01B

-15.58%859.64M

21.82%913.88M

19.23%915.21M

Total assets

-3.27%1.59B

-3.55%1.71B

-10.78%1.62B

1.77%1.63B

0.14%1.65B

4.55%1.78B

0.56%1.81B

-7.28%1.6B

8.42%1.64B

6.91%1.7B

Liabilities

Current liabilities

Short term loan

----

-10.00%45M

----

Notes payable and accounts payable

-35.67%42.53M

-0.17%92.52M

7.29%32.35M

15.35%35.45M

47.95%66.11M

39.38%92.68M

-2.14%30.15M

-7.43%30.74M

-25.00%44.68M

-36.68%66.5M

-Accounts payable

-35.67%42.53M

-0.17%92.52M

7.29%32.35M

15.35%35.45M

47.95%66.11M

39.38%92.68M

-2.14%30.15M

-7.43%30.74M

-25.00%44.68M

-36.68%66.5M

Contract liabilities

-12.71%36.67M

-24.62%33.36M

17.40%77.28M

-19.65%45.41M

-37.78%42.01M

-20.88%44.25M

-49.72%65.83M

-41.91%56.52M

-35.98%67.53M

-50.28%55.93M

Advance receipts

412.26%3.41M

847.51%3.54M

104.78%5.15M

-82.08%112.04K

39.19%664.95K

-48.38%373.62K

-54.31%2.51M

-77.40%625.15K

-51.06%477.72K

41.05%723.78K

Salaries payable

24.51%4.23M

27.67%42.37M

-11.73%3.44M

-17.11%2.29M

-5.76%3.39M

-15.75%33.19M

-1.42%3.9M

0.03%2.76M

0.53%3.6M

3.57%39.39M

Taxs payable

1,892.89%34.11M

55.47%28.18M

-34.53%2.84M

62.01%4.57M

-58.12%1.71M

5.64%18.13M

161.00%4.33M

57.83%2.82M

-41.75%4.09M

31.44%17.16M

Other payable (including interest and dividends)

-60.78%36.43M

-42.78%77.41M

-61.91%53.53M

-51.98%65.36M

-15.47%92.9M

22.11%135.28M

52.96%140.54M

37.75%136.12M

-22.34%109.9M

-7.35%110.79M

-Dividend payable

----

54.55%13.52M

----

--8.75M

----

-Other payable

----

-59.30%51.84M

----

22.11%135.28M

----

28.90%127.37M

----

-7.35%110.79M

Non current liabilities due within one year

90.05%10.54M

73.77%10.09M

10.54%9.94M

-9.60%9.49M

-58.05%5.54M

-58.68%5.81M

-45.41%9M

-38.45%10.5M

-27.13%13.21M

-21.15%14.06M

Other current liabilities

-9.08%133.04K

-40.19%109.49K

126.96%379.49K

-18.56%130.23K

215.75%146.32K

-50.80%183.06K

-79.58%167.2K

-71.39%159.9K

-84.33%46.34K

-83.04%372.1K

Total current liabilities

-20.92%168.05M

-12.83%287.58M

-38.65%184.92M

-32.23%162.82M

-12.75%212.49M

8.19%329.89M

-9.22%301.43M

-5.51%240.24M

-27.64%243.54M

-25.39%304.91M

Current liabilities

Deferred tax liabilities

15.82%18.88M

15.50%19.39M

47.76%20.14M

41.58%20.42M

7.44%16.3M

3.18%16.79M

-21.40%13.63M

-22.31%14.42M

-23.66%15.17M

-21.26%16.27M

Long term deferred income

----

-94.97%404.39K

Lease liabilities

8.34%98.49M

7.89%98.77M

28.41%100.31M

26.27%105.97M

9.85%90.9M

9.84%91.54M

-8.97%78.12M

-9.99%83.92M

-15.48%82.75M

-14.45%83.34M

Total non current liabilities

9.48%117.37M

9.07%118.16M

31.28%120.45M

28.51%126.39M

9.47%107.2M

8.31%108.34M

-15.76%91.75M

-16.19%98.35M

-20.78%97.92M

-20.69%100.02M

Total liabilities

-10.72%285.41M

-7.41%405.74M

-22.33%305.37M

-14.58%289.21M

-6.38%319.69M

8.22%438.23M

-10.84%393.18M

-8.88%338.58M

-25.80%341.47M

-24.29%404.93M

Shareholders equity

Paid-in capital

0.00%397.71M

Capital reserve funds

0.00%253.65M

Surplus reserve funds

0.00%195.66M

1.48%195.66M

20.97%192.81M

Retained profit

-4.31%407.08M

-6.46%406.4M

-18.61%410.32M

17.57%440.96M

3.10%425.44M

8.02%434.49M

-0.49%504.14M

-25.43%375.06M

104.08%412.63M

102.75%402.25M

Other composite income

-86.70%689.78K

-90.16%538.74K

-79.15%5.11M

--6.6M

--5.18M

--5.48M

--24.48M

----

Shareholders equity without minority interests

-1.79%1.25B

-2.57%1.25B

-8.04%1.26B

6.18%1.29B

1.66%1.28B

3.26%1.29B

4.21%1.37B

-7.19%1.22B

24.07%1.26B

23.51%1.25B

Minority interests

6.71%52.95M

4.72%53.14M

5.58%49.84M

5.17%49.5M

6.80%49.62M

7.32%50.74M

5.56%47.21M

3.28%47.07M

6.06%46.46M

5.49%47.28M

Total shareholder equity

-1.47%1.31B

-2.29%1.31B

-7.58%1.31B

6.14%1.34B

1.84%1.33B

3.40%1.34B

4.25%1.42B

-6.84%1.27B

23.33%1.3B

22.75%1.29B

Total liabilityies and equity

-3.27%1.59B

-3.55%1.71B

-10.78%1.62B

1.77%1.63B

0.14%1.65B

4.55%1.78B

0.56%1.81B

-7.28%1.6B

8.42%1.64B

6.91%1.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	42.57%328.38M	-0.81%684.54M	24.30%210.82M	-12.20%237.08M	-51.75%230.33M	11.24%690.14M	-63.91%169.61M	-43.18%270.04M	-7.61%477.39M	0.20%620.43M
Transactional financial assets	7.14%300M	----	-10.71%250M	25.00%250M	--280M	----	--280M	--200M	----	----
Notes receivable and accounts receivable	-14.12%112.28M	30.79%188.2M	89.09%63.73M	321.71%60.84M	43.73%130.74M	50.32%143.9M	107.73%33.7M	-0.71%14.43M	-27.43%90.96M	-33.77%95.73M
-Accounts receivable	-14.12%112.28M	30.79%188.2M	89.09%63.73M	321.71%60.84M	43.73%130.74M	50.32%143.9M	107.73%33.7M	-0.71%14.43M	-27.43%90.96M	-33.77%95.73M
Other receivables (including interest and dividends)	2.10%9.48M	9.78%7.69M	14.25%13.19M	7.63%10.31M	-5.27%9.28M	-18.30%7.01M	-13.15%11.55M	-15.11%9.57M	-13.79%9.8M	-17.21%8.58M
-Accrued interest receivable	96.86%50.2K	24.81%376.8K	----	----	--25.5K	--301.9K	----	----	----	----
-Other receivable	----	----	----	7.63%10.31M	----	-21.82%6.71M	----	-15.11%9.57M	----	-17.21%8.58M
Advance payment	106.33%35.24M	48.61%23.24M	-13.30%18.04M	-10.58%16.56M	-10.85%17.08M	48.89%15.64M	12.03%20.81M	55.96%18.51M	37.79%19.16M	-17.87%10.5M
Inventories	13.63%111.88M	38.25%39.21M	-36.97%175.57M	-37.80%141.29M	-24.83%98.46M	-38.22%28.36M	5.03%278.55M	20.15%227.17M	40.13%130.99M	61.52%45.91M
Other current assets	-22.31%2.4M	-20.59%1.68M	-18.58%4.34M	-7.30%5.11M	21.30%3.08M	-7.27%2.12M	-49.30%5.33M	-47.69%5.52M	-56.85%2.54M	-61.32%2.28M
Total current assets	16.99%899.65M	6.47%944.55M	-7.99%735.69M	-3.23%721.18M	5.22%768.98M	13.24%887.16M	0.72%799.54M	4.59%745.24M	-4.68%730.83M	-4.60%783.42M
Non Current assets
Other equity investment	-74.02%1.75M	-75.26%1.74M	-74.27%6.62M	550.19%8.19M	433.14%6.72M	457.49%7.02M	1,942.89%25.74M	0.00%1.26M	0.00%1.26M	0.00%1.26M
Investment real estate	-2.91%8.08M	-2.89%8.14M	-2.87%8.2M	-2.85%8.26M	-2.83%8.32M	-2.81%8.38M	-2.79%8.44M	-2.77%8.5M	-2.75%8.56M	-2.73%8.62M
Long-term equity investment	-45.23%177.87M	-23.69%250.08M	-25.16%321.61M	17.26%345.04M	-3.75%324.75M	0.16%327.71M	3.67%429.71M	-28.43%294.26M	157.04%337.39M	139.40%327.19M
Fixed assets	----	----	----	-4.05%310.16M	----	-3.92%323.55M	----	-6.10%323.25M	----	-2.10%336.74M
Constru in process	----	----	----	-87.68%871.83K	----	----	----	164.08%7.08M	----	34.49%1.67M
Long deferred expense	-10.19%3.82M	-22.00%3.65M	-23.13%3.67M	-25.00%3.9M	-30.20%4.25M	-27.41%4.68M	10.33%4.77M	7.35%5.2M	6.89%6.09M	-1.55%6.45M
Deferred tax assets	-12.62%133.31M	-14.11%129.15M	-4.03%155.9M	-3.54%154.93M	-8.02%152.56M	-9.33%150.36M	-1.68%162.45M	-3.96%160.62M	-5.91%165.85M	-6.47%165.82M
Usufruct assets	16.18%75.37M	14.55%76.86M	42.65%79.75M	35.90%80.74M	3.44%64.87M	-0.52%67.09M	-22.56%55.91M	-23.46%59.41M	-24.70%62.72M	-22.26%67.45M
Other non current assets	----	----	--52.5K	----	----	----	----	-88.26%64.88K	-99.77%12.03K	----
Total non current assets	-21.01%693.49M	-13.56%768.29M	-12.99%881.96M	6.10%912.1M	-3.93%877.97M	-2.89%888.8M	0.44%1.01B	-15.58%859.64M	21.82%913.88M	19.23%915.21M
Total assets	-3.27%1.59B	-3.55%1.71B	-10.78%1.62B	1.77%1.63B	0.14%1.65B	4.55%1.78B	0.56%1.81B	-7.28%1.6B	8.42%1.64B	6.91%1.7B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	-10.00%45M	----	----	----
Notes payable and accounts payable	-35.67%42.53M	-0.17%92.52M	7.29%32.35M	15.35%35.45M	47.95%66.11M	39.38%92.68M	-2.14%30.15M	-7.43%30.74M	-25.00%44.68M	-36.68%66.5M
-Accounts payable	-35.67%42.53M	-0.17%92.52M	7.29%32.35M	15.35%35.45M	47.95%66.11M	39.38%92.68M	-2.14%30.15M	-7.43%30.74M	-25.00%44.68M	-36.68%66.5M
Contract liabilities	-12.71%36.67M	-24.62%33.36M	17.40%77.28M	-19.65%45.41M	-37.78%42.01M	-20.88%44.25M	-49.72%65.83M	-41.91%56.52M	-35.98%67.53M	-50.28%55.93M
Advance receipts	412.26%3.41M	847.51%3.54M	104.78%5.15M	-82.08%112.04K	39.19%664.95K	-48.38%373.62K	-54.31%2.51M	-77.40%625.15K	-51.06%477.72K	41.05%723.78K
Salaries payable	24.51%4.23M	27.67%42.37M	-11.73%3.44M	-17.11%2.29M	-5.76%3.39M	-15.75%33.19M	-1.42%3.9M	0.03%2.76M	0.53%3.6M	3.57%39.39M
Taxs payable	1,892.89%34.11M	55.47%28.18M	-34.53%2.84M	62.01%4.57M	-58.12%1.71M	5.64%18.13M	161.00%4.33M	57.83%2.82M	-41.75%4.09M	31.44%17.16M
Other payable (including interest and dividends)	-60.78%36.43M	-42.78%77.41M	-61.91%53.53M	-51.98%65.36M	-15.47%92.9M	22.11%135.28M	52.96%140.54M	37.75%136.12M	-22.34%109.9M	-7.35%110.79M
-Dividend payable	----	----	----	54.55%13.52M	----	----	----	--8.75M	----	----
-Other payable	----	----	----	-59.30%51.84M	----	22.11%135.28M	----	28.90%127.37M	----	-7.35%110.79M
Non current liabilities due within one year	90.05%10.54M	73.77%10.09M	10.54%9.94M	-9.60%9.49M	-58.05%5.54M	-58.68%5.81M	-45.41%9M	-38.45%10.5M	-27.13%13.21M	-21.15%14.06M
Other current liabilities	-9.08%133.04K	-40.19%109.49K	126.96%379.49K	-18.56%130.23K	215.75%146.32K	-50.80%183.06K	-79.58%167.2K	-71.39%159.9K	-84.33%46.34K	-83.04%372.1K
Total current liabilities	-20.92%168.05M	-12.83%287.58M	-38.65%184.92M	-32.23%162.82M	-12.75%212.49M	8.19%329.89M	-9.22%301.43M	-5.51%240.24M	-27.64%243.54M	-25.39%304.91M
Current liabilities
Deferred tax liabilities	15.82%18.88M	15.50%19.39M	47.76%20.14M	41.58%20.42M	7.44%16.3M	3.18%16.79M	-21.40%13.63M	-22.31%14.42M	-23.66%15.17M	-21.26%16.27M
Long term deferred income	----	----	----	----	----	----	----	----	----	-94.97%404.39K
Lease liabilities	8.34%98.49M	7.89%98.77M	28.41%100.31M	26.27%105.97M	9.85%90.9M	9.84%91.54M	-8.97%78.12M	-9.99%83.92M	-15.48%82.75M	-14.45%83.34M
Total non current liabilities	9.48%117.37M	9.07%118.16M	31.28%120.45M	28.51%126.39M	9.47%107.2M	8.31%108.34M	-15.76%91.75M	-16.19%98.35M	-20.78%97.92M	-20.69%100.02M
Total liabilities	-10.72%285.41M	-7.41%405.74M	-22.33%305.37M	-14.58%289.21M	-6.38%319.69M	8.22%438.23M	-10.84%393.18M	-8.88%338.58M	-25.80%341.47M	-24.29%404.93M
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	0.00%195.66M	0.00%195.66M	1.48%195.66M	1.48%195.66M	1.48%195.66M	1.48%195.66M	20.97%192.81M	20.97%192.81M	20.97%192.81M	20.97%192.81M
Retained profit	-4.31%407.08M	-6.46%406.4M	-18.61%410.32M	17.57%440.96M	3.10%425.44M	8.02%434.49M	-0.49%504.14M	-25.43%375.06M	104.08%412.63M	102.75%402.25M
Other composite income	-86.70%689.78K	-90.16%538.74K	-79.15%5.11M	--6.6M	--5.18M	--5.48M	--24.48M	----	----	----
Shareholders equity without minority interests	-1.79%1.25B	-2.57%1.25B	-8.04%1.26B	6.18%1.29B	1.66%1.28B	3.26%1.29B	4.21%1.37B	-7.19%1.22B	24.07%1.26B	23.51%1.25B
Minority interests	6.71%52.95M	4.72%53.14M	5.58%49.84M	5.17%49.5M	6.80%49.62M	7.32%50.74M	5.56%47.21M	3.28%47.07M	6.06%46.46M	5.49%47.28M
Total shareholder equity	-1.47%1.31B	-2.29%1.31B	-7.58%1.31B	6.14%1.34B	1.84%1.33B	3.40%1.34B	4.25%1.42B	-6.84%1.27B	23.33%1.3B	22.75%1.29B
Total liabilityies and equity	-3.27%1.59B	-3.55%1.71B	-10.78%1.62B	1.77%1.63B	0.14%1.65B	4.55%1.78B	0.56%1.81B	-7.28%1.6B	8.42%1.64B	6.91%1.7B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

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