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603103 Hengdian Entertainment

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  • 14.99
  • -0.16-1.06%
Noon Break Jun 13 11:29 CST
9.51BMarket Cap40.40P/E (TTM)

Hengdian Entertainment 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
117.88%1.32B
62.05%904.1M
14.03%924.09M
2.80%701.14M
11.74%606.25M
32.45%557.91M
45.73%810.37M
17.76%682.03M
-27.04%542.54M
-27.58%421.21M
Transactional financial assets
----
----
--100M
15.38%150M
53.33%230M
-72.41%80M
----
-62.86%130M
-50.00%150M
-42.00%290M
Notes receivable and accounts receivable
98.18%407.98M
17.58%94.56M
88.00%145.79M
44.88%135.82M
-23.43%205.87M
-30.78%80.43M
-60.49%77.55M
-60.47%93.75M
471.34%268.85M
208.96%116.19M
-Accounts receivable
98.18%407.98M
17.58%94.56M
88.00%145.79M
44.88%135.82M
-23.43%205.87M
-30.78%80.43M
-60.49%77.55M
-60.47%93.75M
471.34%268.85M
208.96%116.19M
Other receivables (including interest and dividends)
1.45%119.93M
-1.77%118.93M
-10.22%118.78M
-12.85%118.77M
-14.05%118.21M
-12.05%121.06M
-6.92%132.29M
-4.38%136.27M
-4.63%137.54M
-4.36%137.66M
-Other receivable
----
----
----
-12.85%118.77M
----
-12.05%121.06M
----
-4.38%136.27M
----
-4.36%137.66M
Advance payment
12.94%202.46M
18.16%299.93M
-32.23%190M
-17.29%198.3M
-22.50%179.26M
19.95%253.83M
-14.60%280.38M
-29.17%239.74M
-24.12%231.31M
-45.46%211.62M
Inventories
-34.24%81.49M
-30.45%73.09M
-25.31%89.49M
-31.59%107.28M
-16.80%123.92M
-49.04%105.09M
18.62%119.82M
87.91%156.82M
7.88%148.93M
87.44%206.24M
Assets held for sale
----
--35.89M
----
----
----
----
----
----
----
----
Other current assets
-25.17%30.83M
-27.11%29.38M
-15.01%25.59M
-11.09%25.6M
-63.17%41.19M
-65.12%40.3M
-72.52%30.11M
-74.11%28.79M
-3.29%111.84M
4.60%115.54M
Total current assets
43.79%2.16B
25.61%1.56B
9.87%1.59B
-2.08%1.44B
-5.43%1.5B
-17.34%1.24B
-16.32%1.45B
-20.33%1.47B
-11.29%1.59B
-19.94%1.5B
Non Current assets
Long-term equity investment
-29.61%83.31M
-29.21%84.14M
0.15%119.31M
55.02%117.88M
54.51%118.36M
81.19%118.85M
79.09%119.12M
13.14%76.04M
12.73%76.61M
-19.42%65.6M
Fixed assets
----
----
----
-11.64%684.18M
----
-5.44%729.86M
----
-2.96%774.31M
----
-4.80%771.82M
Constru in process
----
----
----
-61.49%14.47M
----
-43.46%26.96M
----
78.95%37.58M
----
-3.86%47.69M
Intangible assets
-4.14%2.96M
-6.24%2.76M
-7.93%2.82M
-7.63%2.96M
-7.47%3.09M
-15.35%2.94M
-15.10%3.07M
-12.43%3.2M
-6.10%3.34M
-0.85%3.47M
Long deferred expense
-5.92%526.68M
-8.86%523.76M
-9.43%541.1M
-10.53%549.12M
-11.79%559.82M
-0.89%574.69M
-0.62%597.42M
1.93%613.74M
5.09%634.63M
-2.26%579.85M
Deferred tax assets
0.32%179.27M
-2.07%177.87M
1.93%180.55M
-4.06%178.67M
-2.61%178.7M
0.86%181.63M
0.30%177.12M
7.98%186.24M
1.69%183.48M
1.42%180.07M
Usufruct assets
-8.53%1.41B
-10.64%1.42B
-19.15%1.43B
-27.19%1.49B
-28.59%1.54B
-26.52%1.59B
-21.72%1.77B
-11.51%2.05B
-10.10%2.16B
-9.73%2.17B
Other non current assets
-54.19%22.87M
-52.32%26.52M
-52.21%35.25M
-35.87%48.58M
-49.18%49.93M
-60.82%55.62M
-22.84%73.76M
-3.44%75.75M
30.90%98.25M
83.85%141.97M
Total non current assets
-10.08%2.87B
-11.36%2.91B
-14.53%3B
-19.09%3.09B
-20.00%3.19B
-17.04%3.28B
-12.36%3.51B
-5.98%3.82B
-4.51%3.98B
-5.63%3.96B
Total assets
7.20%5.03B
-1.23%4.46B
-7.39%4.59B
-14.37%4.53B
-15.84%4.69B
-17.13%4.52B
-13.55%4.96B
-10.46%5.29B
-6.55%5.57B
-10.05%5.45B
Liabilities
Current liabilities
Notes payable and accounts payable
59.44%661.92M
-0.12%296.87M
15.49%331.85M
17.14%346.62M
19.60%415.17M
32.72%297.22M
4.82%287.34M
5.05%295.89M
53.66%347.12M
-6.59%223.94M
-Accounts payable
59.44%661.92M
-0.12%296.87M
15.49%331.85M
17.14%346.62M
19.60%415.17M
32.72%297.22M
4.82%287.34M
5.05%295.89M
53.66%347.12M
-6.59%223.94M
Contract liabilities
-0.39%557.87M
-4.85%525.11M
-10.39%545.08M
-7.71%535.33M
-4.60%560.05M
-9.36%551.86M
-4.24%608.31M
-3.70%580.08M
-4.73%587.06M
-1.23%608.85M
Salaries payable
6.48%41.21M
-2.45%86.34M
-2.51%75.17M
-3.50%57.14M
-22.89%38.71M
-18.58%88.52M
-6.93%77.11M
-7.75%59.22M
15.63%50.19M
11.91%108.72M
Taxs payable
68.22%25.76M
140.03%13.64M
-39.79%4.95M
98.09%11.81M
54.55%15.31M
-74.95%5.68M
-65.69%8.22M
-78.31%5.96M
86.53%9.91M
162.90%22.69M
Other payable (including interest and dividends)
-5.52%39.42M
-6.68%40.83M
1.83%42.59M
0.28%44.34M
-8.42%41.72M
-9.03%43.76M
-10.02%41.83M
-7.88%44.22M
-19.56%45.55M
-73.11%48.1M
-Other payable
----
----
----
0.28%44.34M
----
-9.03%43.76M
----
-7.88%44.22M
----
-73.06%48.1M
Non current liabilities due within one year
0.17%289.31M
-6.65%288.6M
-12.38%289.86M
5.10%288.97M
--288.82M
-12.08%309.16M
--330.81M
--274.95M
----
--351.65M
Total current liabilities
18.81%1.62B
-3.46%1.25B
-4.74%1.29B
1.90%1.28B
30.77%1.36B
-4.97%1.3B
20.57%1.35B
14.18%1.26B
-6.94%1.04B
-2.62%1.36B
Current liabilities
Estimate liabilities
----
----
--1.16M
--2.57M
--4.02M
--4.37M
----
----
----
----
Deferred tax liabilities
255.09%2.3M
230.44%2.06M
-45.32%516.01K
-36.17%657.18K
-60.69%649.05K
-66.11%622.75K
-56.70%943.7K
-54.85%1.03M
-30.12%1.65M
-22.17%1.84M
Long term deferred income
-15.45%150.76M
-13.09%155.3M
-8.79%166.46M
-6.67%174.87M
-5.41%178.31M
-5.65%178.69M
-9.82%182.51M
-10.00%187.37M
-11.13%188.51M
-12.33%189.39M
Lease liabilities
-6.75%1.7B
-8.05%1.72B
-15.31%1.72B
-26.37%1.78B
-34.28%1.82B
-22.49%1.87B
-28.94%2.04B
-17.05%2.42B
-6.97%2.78B
-18.85%2.41B
Total non current liabilities
-7.62%1.85B
-8.61%1.87B
-14.74%1.89B
-24.86%1.96B
-32.33%2.01B
-21.12%2.05B
-27.70%2.22B
-16.61%2.6B
-7.26%2.97B
-18.41%2.6B
Total liabilities
3.05%3.47B
-6.61%3.12B
-10.95%3.18B
-16.13%3.24B
-15.95%3.37B
-15.56%3.35B
-14.78%3.57B
-8.56%3.86B
-7.18%4.01B
-13.59%3.96B
Shareholders equity
Paid-in capital
0.00%634.2M
0.00%634.2M
0.00%634.2M
0.00%634.2M
0.00%634.2M
0.00%634.2M
0.00%634.2M
0.00%634.2M
0.00%634.2M
0.00%634.2M
Capital reserve funds
0.00%568.56M
0.00%568.56M
0.00%568.56M
0.00%568.56M
0.00%568.56M
0.00%568.56M
0.00%568.56M
0.00%568.56M
0.00%568.56M
0.00%568.56M
Surplus reserve funds
0.50%147.58M
0.50%147.58M
0.00%146.85M
0.00%146.85M
0.00%146.85M
0.00%146.85M
0.00%146.85M
0.00%146.85M
0.00%146.85M
0.00%146.85M
Retained profit
903.27%208.5M
94.19%-10.18M
69.79%60.57M
-184.52%-62.44M
-111.93%-25.96M
-223.35%-175.31M
-81.55%35.67M
-77.58%73.88M
-27.03%217.62M
10.64%142.12M
Shareholders equity without minority interests
17.77%1.56B
14.12%1.34B
1.80%1.41B
-9.58%1.29B
-15.54%1.32B
-21.28%1.17B
-10.22%1.39B
-15.23%1.42B
-4.89%1.57B
0.92%1.49B
Total shareholder equity
17.77%1.56B
14.12%1.34B
1.80%1.41B
-9.58%1.29B
-15.54%1.32B
-21.28%1.17B
-10.22%1.39B
-15.23%1.42B
-4.89%1.57B
0.92%1.49B
Total liabilityies and equity
7.20%5.03B
-1.23%4.46B
-7.39%4.59B
-14.37%4.53B
-15.84%4.69B
-17.13%4.52B
-13.55%4.96B
-10.46%5.29B
-6.55%5.57B
-10.05%5.45B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 117.88%1.32B62.05%904.1M14.03%924.09M2.80%701.14M11.74%606.25M32.45%557.91M45.73%810.37M17.76%682.03M-27.04%542.54M-27.58%421.21M
Transactional financial assets ----------100M15.38%150M53.33%230M-72.41%80M-----62.86%130M-50.00%150M-42.00%290M
Notes receivable and accounts receivable 98.18%407.98M17.58%94.56M88.00%145.79M44.88%135.82M-23.43%205.87M-30.78%80.43M-60.49%77.55M-60.47%93.75M471.34%268.85M208.96%116.19M
-Accounts receivable 98.18%407.98M17.58%94.56M88.00%145.79M44.88%135.82M-23.43%205.87M-30.78%80.43M-60.49%77.55M-60.47%93.75M471.34%268.85M208.96%116.19M
Other receivables (including interest and dividends) 1.45%119.93M-1.77%118.93M-10.22%118.78M-12.85%118.77M-14.05%118.21M-12.05%121.06M-6.92%132.29M-4.38%136.27M-4.63%137.54M-4.36%137.66M
-Other receivable -------------12.85%118.77M-----12.05%121.06M-----4.38%136.27M-----4.36%137.66M
Advance payment 12.94%202.46M18.16%299.93M-32.23%190M-17.29%198.3M-22.50%179.26M19.95%253.83M-14.60%280.38M-29.17%239.74M-24.12%231.31M-45.46%211.62M
Inventories -34.24%81.49M-30.45%73.09M-25.31%89.49M-31.59%107.28M-16.80%123.92M-49.04%105.09M18.62%119.82M87.91%156.82M7.88%148.93M87.44%206.24M
Assets held for sale ------35.89M--------------------------------
Other current assets -25.17%30.83M-27.11%29.38M-15.01%25.59M-11.09%25.6M-63.17%41.19M-65.12%40.3M-72.52%30.11M-74.11%28.79M-3.29%111.84M4.60%115.54M
Total current assets 43.79%2.16B25.61%1.56B9.87%1.59B-2.08%1.44B-5.43%1.5B-17.34%1.24B-16.32%1.45B-20.33%1.47B-11.29%1.59B-19.94%1.5B
Non Current assets
Long-term equity investment -29.61%83.31M-29.21%84.14M0.15%119.31M55.02%117.88M54.51%118.36M81.19%118.85M79.09%119.12M13.14%76.04M12.73%76.61M-19.42%65.6M
Fixed assets -------------11.64%684.18M-----5.44%729.86M-----2.96%774.31M-----4.80%771.82M
Constru in process -------------61.49%14.47M-----43.46%26.96M----78.95%37.58M-----3.86%47.69M
Intangible assets -4.14%2.96M-6.24%2.76M-7.93%2.82M-7.63%2.96M-7.47%3.09M-15.35%2.94M-15.10%3.07M-12.43%3.2M-6.10%3.34M-0.85%3.47M
Long deferred expense -5.92%526.68M-8.86%523.76M-9.43%541.1M-10.53%549.12M-11.79%559.82M-0.89%574.69M-0.62%597.42M1.93%613.74M5.09%634.63M-2.26%579.85M
Deferred tax assets 0.32%179.27M-2.07%177.87M1.93%180.55M-4.06%178.67M-2.61%178.7M0.86%181.63M0.30%177.12M7.98%186.24M1.69%183.48M1.42%180.07M
Usufruct assets -8.53%1.41B-10.64%1.42B-19.15%1.43B-27.19%1.49B-28.59%1.54B-26.52%1.59B-21.72%1.77B-11.51%2.05B-10.10%2.16B-9.73%2.17B
Other non current assets -54.19%22.87M-52.32%26.52M-52.21%35.25M-35.87%48.58M-49.18%49.93M-60.82%55.62M-22.84%73.76M-3.44%75.75M30.90%98.25M83.85%141.97M
Total non current assets -10.08%2.87B-11.36%2.91B-14.53%3B-19.09%3.09B-20.00%3.19B-17.04%3.28B-12.36%3.51B-5.98%3.82B-4.51%3.98B-5.63%3.96B
Total assets 7.20%5.03B-1.23%4.46B-7.39%4.59B-14.37%4.53B-15.84%4.69B-17.13%4.52B-13.55%4.96B-10.46%5.29B-6.55%5.57B-10.05%5.45B
Liabilities
Current liabilities
Notes payable and accounts payable 59.44%661.92M-0.12%296.87M15.49%331.85M17.14%346.62M19.60%415.17M32.72%297.22M4.82%287.34M5.05%295.89M53.66%347.12M-6.59%223.94M
-Accounts payable 59.44%661.92M-0.12%296.87M15.49%331.85M17.14%346.62M19.60%415.17M32.72%297.22M4.82%287.34M5.05%295.89M53.66%347.12M-6.59%223.94M
Contract liabilities -0.39%557.87M-4.85%525.11M-10.39%545.08M-7.71%535.33M-4.60%560.05M-9.36%551.86M-4.24%608.31M-3.70%580.08M-4.73%587.06M-1.23%608.85M
Salaries payable 6.48%41.21M-2.45%86.34M-2.51%75.17M-3.50%57.14M-22.89%38.71M-18.58%88.52M-6.93%77.11M-7.75%59.22M15.63%50.19M11.91%108.72M
Taxs payable 68.22%25.76M140.03%13.64M-39.79%4.95M98.09%11.81M54.55%15.31M-74.95%5.68M-65.69%8.22M-78.31%5.96M86.53%9.91M162.90%22.69M
Other payable (including interest and dividends) -5.52%39.42M-6.68%40.83M1.83%42.59M0.28%44.34M-8.42%41.72M-9.03%43.76M-10.02%41.83M-7.88%44.22M-19.56%45.55M-73.11%48.1M
-Other payable ------------0.28%44.34M-----9.03%43.76M-----7.88%44.22M-----73.06%48.1M
Non current liabilities due within one year 0.17%289.31M-6.65%288.6M-12.38%289.86M5.10%288.97M--288.82M-12.08%309.16M--330.81M--274.95M------351.65M
Total current liabilities 18.81%1.62B-3.46%1.25B-4.74%1.29B1.90%1.28B30.77%1.36B-4.97%1.3B20.57%1.35B14.18%1.26B-6.94%1.04B-2.62%1.36B
Current liabilities
Estimate liabilities ----------1.16M--2.57M--4.02M--4.37M----------------
Deferred tax liabilities 255.09%2.3M230.44%2.06M-45.32%516.01K-36.17%657.18K-60.69%649.05K-66.11%622.75K-56.70%943.7K-54.85%1.03M-30.12%1.65M-22.17%1.84M
Long term deferred income -15.45%150.76M-13.09%155.3M-8.79%166.46M-6.67%174.87M-5.41%178.31M-5.65%178.69M-9.82%182.51M-10.00%187.37M-11.13%188.51M-12.33%189.39M
Lease liabilities -6.75%1.7B-8.05%1.72B-15.31%1.72B-26.37%1.78B-34.28%1.82B-22.49%1.87B-28.94%2.04B-17.05%2.42B-6.97%2.78B-18.85%2.41B
Total non current liabilities -7.62%1.85B-8.61%1.87B-14.74%1.89B-24.86%1.96B-32.33%2.01B-21.12%2.05B-27.70%2.22B-16.61%2.6B-7.26%2.97B-18.41%2.6B
Total liabilities 3.05%3.47B-6.61%3.12B-10.95%3.18B-16.13%3.24B-15.95%3.37B-15.56%3.35B-14.78%3.57B-8.56%3.86B-7.18%4.01B-13.59%3.96B
Shareholders equity
Paid-in capital 0.00%634.2M0.00%634.2M0.00%634.2M0.00%634.2M0.00%634.2M0.00%634.2M0.00%634.2M0.00%634.2M0.00%634.2M0.00%634.2M
Capital reserve funds 0.00%568.56M0.00%568.56M0.00%568.56M0.00%568.56M0.00%568.56M0.00%568.56M0.00%568.56M0.00%568.56M0.00%568.56M0.00%568.56M
Surplus reserve funds 0.50%147.58M0.50%147.58M0.00%146.85M0.00%146.85M0.00%146.85M0.00%146.85M0.00%146.85M0.00%146.85M0.00%146.85M0.00%146.85M
Retained profit 903.27%208.5M94.19%-10.18M69.79%60.57M-184.52%-62.44M-111.93%-25.96M-223.35%-175.31M-81.55%35.67M-77.58%73.88M-27.03%217.62M10.64%142.12M
Shareholders equity without minority interests 17.77%1.56B14.12%1.34B1.80%1.41B-9.58%1.29B-15.54%1.32B-21.28%1.17B-10.22%1.39B-15.23%1.42B-4.89%1.57B0.92%1.49B
Total shareholder equity 17.77%1.56B14.12%1.34B1.80%1.41B-9.58%1.29B-15.54%1.32B-21.28%1.17B-10.22%1.39B-15.23%1.42B-4.89%1.57B0.92%1.49B
Total liabilityies and equity 7.20%5.03B-1.23%4.46B-7.39%4.59B-14.37%4.53B-15.84%4.69B-17.13%4.52B-13.55%4.96B-10.46%5.29B-6.55%5.57B-10.05%5.45B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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