CN Stock MarketDetailed Quotes
600804 Dr. Peng Telecom&Media Group
- 1.22
- +0.06+5.17%
Market Closed Jun 14 15:00 CST
2.02BMarket Cap-7870P/E (TTM)
1.22High1.22Low50.76KlotVolume1.22Open1.16Pre Close6.19MTurnover0.36%Turnover RatioLossP/E (Static)1.66BShares6.0752wk High2.49P/B1.70BFloat Cap1.0052wk Low1.22Limit Up1.39BShs Float50.28Historical High1.10Limit Down0.00%Amplitude-0.49Historical Low--Dividend TTM1.22Avg Price50.76KlotAsk--Div YieldTTM100Lot Size12.63KlotBid
Dr. Peng Telecom&Media Group Key Stats
All
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 | -38.99%135.61M | -75.42%157.67M | 161.45%309.76M | 277.82%555M | -31.53%222.27M | -43.04%641.45M | -65.09%118.48M | -77.39%146.89M | -73.61%324.61M | 1.16%1.13B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --87.88M | --87.88M | --638.43M | --1.55B |
| Notes receivable and accounts receivable | 24.46%550.6M | 37.73%553.95M | 43.35%584.49M | 12.91%503.69M | 6.51%442.39M | 29.04%402.21M | -29.23%407.74M | -15.56%446.11M | -30.37%415.36M | -27.72%311.69M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accounts receivable | 24.46%550.6M | 37.73%553.95M | 43.35%584.49M | 12.91%503.69M | 6.51%442.39M | 29.04%402.21M | -29.23%407.74M | -15.56%446.11M | -30.37%415.36M | -27.72%311.69M |
| Other receivables (including interest and dividends) | -65.33%272.04M | -3.61%333.11M | -61.18%334.3M | -9.78%354M | 105.45%784.76M | -11.40%345.6M | 7.68%861.07M | -70.94%392.37M | -62.31%381.97M | -50.01%390.05M |
| -Dividend receivable | ---- | ---- | -24.77%10.25M | -14.29%20.25M | ---- | ---- | --13.63M | 136.25%23.63M | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | ---- | ---- | -9.49%333.75M | ---- | -11.40%345.6M | ---- | -72.49%368.75M | --381.97M | -48.44%390.05M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance payment | -0.62%443.07M | 4.36%398.36M | 128.70%572.68M | 98.82%460.92M | -59.34%445.83M | -61.35%381.7M | -66.57%250.4M | -53.08%231.82M | 61.85%1.1B | 142.65%987.58M |
| Inventories | -94.12%10.12M | -95.50%9.97M | -17.17%69.4M | -9.64%78.32M | 1,425.94%172.01M | 1,543.61%221.39M | 352.39%83.79M | 489.99%86.67M | -21.89%11.27M | -7.94%13.47M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | -5.77%199.12M | -9.95%200.66M | -16.38%151.61M | -2.70%176.53M | -12.33%211.32M | 24.89%222.84M | -13.51%181.32M | -12.88%181.43M | 15.15%241.03M | -20.38%178.43M |
| Total current assets | -29.32%1.61B | -25.35%1.65B | 1.59%2.02B | 35.30%2.13B | -26.72%2.28B | -51.40%2.22B | -34.01%1.99B | -55.93%1.57B | -16.90%3.11B | 53.46%4.56B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | -5.79%389.82M | -5.95%389.82M | 61.72%414.48M | 64.17%414.81M | 65.98%413.78M | 47.78%414.48M | -18.53%256.3M | -19.56%252.67M | -21.17%249.29M | -16.26%280.47M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long-term equity investment | 39.51%1.06B | 40.77%1.07B | 19.28%885.43M | 27.73%890.38M | 7.79%761.99M | 7.86%763.52M | -2.43%742.33M | -8.75%697.06M | -9.86%706.92M | -9.72%707.86M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Fixed assets | ---- | ---- | ---- | -36.66%1.77B | ---- | 16.36%2.13B | ---- | 32.88%2.79B | ---- | -30.97%1.83B |
| Constru in process | ---- | ---- | ---- | 5.29%1.44B | ---- | 7.46%1.39B | ---- | -54.47%1.37B | ---- | -54.58%1.29B |
| Construction materials | ---- | ---- | ---- | -70.17%692.56K | ---- | -65.30%955.32K | ---- | -82.93%2.32M | ---- | -85.11%2.75M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | 31.31%93.88M | 14.85%97.57M | 8.90%92.65M | -25.16%67.22M | -23.33%71.49M | -12.02%84.95M | -21.20%85.08M | -19.46%89.82M | -18.94%93.24M | -18.92%96.55M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -43.46%11.05M | -42.75%10.88M | -45.00%10.24M | -42.81%10.04M |
| Goodwill | -0.63%19.6M | -0.63%19.6M | -22.80%19.43M | -22.46%19.43M | -19.27%19.72M | -19.27%19.72M | -31.90%25.17M | -32.20%25.06M | -33.66%24.43M | -33.40%24.43M |
| Long deferred expense | -73.83%10M | -79.58%8.37M | -93.63%2.71M | -92.59%3.23M | -45.71%38.22M | -39.93%40.99M | -42.29%42.54M | -41.39%43.53M | -46.17%70.39M | -49.24%68.24M |
| Deferred tax assets | 19.11%261.73M | 23.18%263.91M | -42.82%149.59M | -42.80%151.2M | -7.16%219.73M | 10.98%214.24M | -17.64%261.61M | -3.39%264.32M | -5.22%236.67M | -21.03%193.04M |
| Usufruct assets | 1,206.72%252.36M | 1,202.96%260.21M | 1,102.51%275.43M | -13.02%18.65M | -20.58%19.31M | 2.17%19.97M | 13.69%22.9M | -17.84%21.45M | -9.04%24.32M | -28.38%19.55M |
| Other non current assets | -76.09%20.73M | -72.57%22.72M | -58.32%255.55M | -88.11%70.36M | -90.48%86.72M | -79.56%82.82M | -61.41%613.13M | -69.83%591.81M | -44.60%910.5M | -75.46%405.24M |
| Total non current assets | 6.85%5.42B | 6.58%5.5B | -15.28%5.25B | -21.34%4.84B | -5.20%5.08B | 4.66%5.16B | -25.36%6.2B | -29.20%6.16B | -39.50%5.36B | -44.37%4.93B |
| Total assets | -4.36%7.03B | -3.01%7.15B | -11.18%7.28B | -9.81%6.97B | -13.10%7.36B | -22.27%7.38B | -27.67%8.19B | -36.98%7.73B | -32.78%8.46B | -19.82%9.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -69.70%70.89M | 27.42%70.89M | -81.32%50.87M | 63.94%34.56M | -61.56%233.99M | -90.64%55.64M | -52.70%272.37M | -96.26%21.08M | -45.57%608.79M | -54.52%594.24M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | 27.10%770.19M | 6.94%753.71M | -25.67%612.01M | -27.15%590.39M | -22.01%605.98M | -8.94%704.78M | -14.40%823.33M | -13.42%810.42M | -20.87%776.96M | 6.08%773.99M |
| -Notes payable | ---- | ---- | ---- | ---- | -83.33%100K | -83.33%100K | -93.33%100K | -99.64%600K | -99.70%600K | -80.00%600K |
| -Accounts payable | 27.12%770.19M | 6.96%753.71M | -25.66%612.01M | -27.10%590.39M | -21.96%605.88M | -8.88%704.68M | -14.28%823.23M | 5.53%809.82M | -0.27%776.36M | 6.44%773.39M |
| Contract liabilities | -41.59%265.23M | -26.83%292.56M | -2.64%471.78M | -21.53%435.25M | -9.60%454.06M | -30.42%399.83M | -33.43%484.6M | -40.13%554.68M | -45.93%502.27M | -11.74%574.66M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | 7.99%136.04M | -22.45%121.7M | -26.46%119.58M | -35.85%118.37M | -28.93%125.97M | -14.62%156.93M | -16.30%162.61M | -10.66%184.52M | 8.90%177.24M | 43.07%183.8M |
| Taxs payable | 0.56%70.76M | -10.81%68.49M | 93.73%73.88M | 131.68%70.5M | -12.97%70.37M | 128.48%76.79M | -11.25%38.13M | -4.65%30.43M | 182.75%80.86M | 16.23%33.61M |
| Other payable (including interest and dividends) | 0.92%1.24B | -2.05%1.11B | -15.62%1.17B | 21.42%1.23B | 42.21%1.22B | -6.65%1.13B | -19.13%1.39B | -58.62%1.01B | -71.72%860.99M | -53.42%1.21B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 53.50%118.18M | 251.22%93.23M | -19.11%105.99M | 71.35%129.04M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | ---- | ---- | 33.71%1.23B | ---- | 4.51%1.13B | ---- | -62.01%921.49M | --755M | -57.15%1.08B |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | 359.87%561.07M | 90.83%563.77M | -51.85%428.53M | -51.52%420.24M | -71.86%122.01M | -89.91%295.43M | -49.15%889.99M | -48.25%866.88M | 5.84%433.62M | 76.90%2.93B |
| Other current liabilities | -21.11%327.11M | -32.37%318.58M | -21.61%326.91M | -41.64%308.55M | -40.58%414.66M | -29.22%471.03M | -35.33%417.04M | 2.42%528.69M | 33.25%697.84M | 34.36%665.48M |
| Total current liabilities | 5.70%3.44B | 0.19%3.29B | -27.29%3.25B | -19.98%3.21B | -21.44%3.25B | -52.76%3.29B | -33.35%4.47B | -45.86%4.01B | -42.51%4.14B | -8.27%6.96B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%2.81M | -2.31%2.75M | -2.19%2.7M |
| Bonds payable | -14.72%1.71B | -16.03%1.7B | 31.61%1.71B | 39.42%1.71B | 22.79%2B | --2.02B | 11.85%1.3B | 1.05%1.23B | -36.55%1.63B | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term account payable | ---- | ---- | ---- | -40.60%103.53M | ---- | -36.11%137.01M | ---- | -60.37%174.28M | ---- | -22.20%214.44M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | 127.93%50.24M | 116.30%40.24M | -43.23%5.98M | -31.78%4.8M | 3,295.74%22.04M | 2,766.17%18.6M | --10.53M | --7.04M | --649.1K | --649.1K |
| Deferred tax liabilities | 142.25%100.11M | 111.05%100.11M | -14.96%35.84M | -19.69%36.49M | -21.71%41.33M | -12.95%47.43M | -66.27%42.15M | -63.54%45.43M | -60.15%52.78M | -58.35%54.49M |
| Long term deferred income | 108.26%46.47M | 106.42%47.34M | -8.57%21.3M | -8.93%21.81M | -8.19%22.31M | -8.16%22.94M | -7.90%23.3M | -7.87%23.95M | -9.89%24.3M | -9.86%24.97M |
| Lease liabilities | 1,703.93%194.74M | 1,799.81%216.55M | 2,032.79%270.59M | -40.87%9.84M | -31.34%10.8M | -19.83%11.4M | -53.86%12.69M | -50.80%16.65M | -53.05%15.72M | -47.56%14.22M |
| Other non current liabilities | -9.69%838.61M | -5.12%870.12M | -0.88%907.08M | -2.75%905.58M | -1.25%928.56M | -4.47%917.1M | -7.44%915.13M | -9.14%931.2M | -30.88%940.3M | -34.63%960.06M |
| Total non current liabilities | -6.66%2.94B | -6.40%2.97B | 23.57%3.04B | 15.00%2.79B | 10.00%3.15B | 149.71%3.18B | -4.16%2.46B | -15.28%2.43B | -34.80%2.86B | -61.09%1.27B |
| Total liabilities | -0.38%6.38B | -3.05%6.27B | -9.26%6.29B | -6.79%6B | -8.58%6.4B | -21.49%6.46B | -25.29%6.93B | -37.33%6.44B | -39.58%7B | -24.17%8.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | -2.34%1.66B | 15.71%1.66B | 15.71%1.66B | 15.71%1.66B | 18.49%1.7B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 0.00%3.47B | 0.00%3.47B | -0.15%3.47B | -0.15%3.47B | -0.15%3.47B | -9.61%3.47B | 43.24%3.48B | 43.16%3.48B | 43.26%3.48B | 58.25%3.84B |
| Surplus reserve funds | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M | 0.00%390.69M |
| Retained profit | -15.76%-4.86B | -11.69%-4.73B | -10.74%-4.13B | -11.46%-4.14B | -17.31%-4.2B | -12.05%-4.23B | -141.94%-3.73B | -130.90%-3.71B | -38.46%-3.58B | -44.76%-3.78B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.00%403.79M |
| Other composite income | 165.53%146.6M | 207.59%249.5M | 38.36%-249.04M | 34.25%-264.8M | 38.68%-223.72M | 38.23%-231.9M | -20.54%-403.99M | -21.87%-402.71M | -7.24%-364.81M | -11.22%-375.42M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | -26.34%812.65M | -1.28%1.04B | -18.06%1.14B | -20.70%1.12B | -30.45%1.1B | -23.08%1.06B | -29.43%1.39B | -26.08%1.41B | 71.51%1.59B | 52.56%1.37B |
| Minority interests | -3.51%-155.57M | -7.77%-155.11M | -17.73%-152.81M | -23.33%-151.93M | -20.38%-150.29M | -23.30%-143.93M | -266.90%-129.8M | -258.14%-123.19M | -263.54%-124.85M | -249.60%-116.74M |
| Total shareholder equity | -31.05%657.07M | -2.71%887.96M | -21.75%986.36M | -24.91%968.6M | -34.79%952.98M | -27.39%912.7M | -38.45%1.26B | -35.17%1.29B | 45.96%1.46B | 28.46%1.26B |
| Total liabilityies and equity | -4.36%7.03B | -3.01%7.15B | -11.18%7.28B | -9.81%6.97B | -13.10%7.36B | -22.27%7.38B | -27.67%8.19B | -36.98%7.73B | -32.78%8.46B | -19.82%9.49B |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Adverse Opinion |
| Auditor | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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