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603721 TVZone Media

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25.39
-0.44-1.70%

Not Open May 31 15:00 CST

3.30BMarket Cap-239528P/E (TTM)

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Cash Flow

All

YOY

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(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

-19.68%198.36M

-3.55%252.24M

-9.29%217.18M

-0.91%229.38M

24.76%246.96M

87.44%261.52M

273.89%239.42M

247.88%231.49M

145.62%197.95M

60.51%139.52M

Notes receivable and accounts receivable

27.00%127.26M

25.74%129.69M

56.30%139.49M

43.18%126.52M

10.50%100.2M

21.88%103.15M

-20.45%89.24M

-24.72%88.37M

-20.06%90.68M

-33.71%84.63M

-Notes receivable

----

-91.76%150K

-60.92%647.64K

11.53%724.95K

-58.85%899.92K

-69.14%1.82M

-78.81%1.66M

-82.38%650K

-75.49%2.19M

-36.76%5.9M

-Accounts receivable

28.15%127.26M

27.85%129.54M

58.52%138.84M

43.41%125.8M

12.22%99.3M

28.70%101.33M

-16.07%87.58M

-22.85%87.72M

-15.33%88.49M

-33.47%78.73M

Other receivables (including interest and dividends)

-27.15%8.77M

-35.41%8.71M

-7.74%11.32M

29.11%14.91M

2.07%12.05M

24.36%13.48M

6.58%12.27M

-17.65%11.55M

-17.16%11.8M

-58.73%10.84M

-Other receivable

----

29.11%14.91M

----

24.36%13.48M

----

-17.65%11.55M

----

-58.73%10.84M

Advance payment

-56.89%4.54M

-74.77%2.04M

-59.03%4.67M

-40.06%8.53M

-60.66%10.54M

-81.33%8.1M

-79.22%11.39M

-42.10%14.23M

39.80%26.79M

148.14%43.4M

Inventories

-48.00%25.42M

-46.84%25.27M

21.03%53.8M

19.12%53.4M

5.20%48.89M

-4.19%47.53M

-17.29%44.45M

-10.44%44.82M

-11.79%46.48M

-3.43%49.61M

Other current assets

-12.15%52.7M

-53.83%31.32M

-60.09%43.66M

-53.78%53.28M

-23.31%59.99M

-32.78%67.84M

-1.64%109.4M

-4.19%115.29M

-34.84%78.22M

-9.58%100.92M

Total current assets

-12.87%417.06M

-10.44%449.27M

-7.12%470.12M

-3.90%486.02M

5.91%478.64M

16.95%501.62M

24.22%506.16M

28.72%505.75M

12.93%451.92M

1.80%428.92M

Non Current assets

Investment real estate

222.57%81.74M

222.64%82.33M

--24.98M

--25.16M

--25.34M

--25.52M

----

Long-term equity investment

-24.83%48.05M

-18.87%48.05M

-18.97%48.98M

-18.43%49.26M

5.71%63.92M

-2.38%59.23M

1.76%60.45M

1.17%60.39M

0.94%60.47M

0.92%60.67M

Fixed assets

----

-7.98%319.1M

----

2,557.19%317.43M

----

3,056.38%346.77M

----

14.70%11.95M

Intangible assets

-15.69%2.36M

-16.04%2.56M

79.90%2.37M

68.58%2.54M

72.08%2.79M

67.43%3.05M

-32.95%1.32M

-27.96%1.51M

-27.43%1.62M

-15.42%1.82M

Long deferred expense

39.10%20.11M

56.34%21.06M

16.92%14.77M

21.54%16.03M

51.24%14.45M

28.61%13.47M

8.55%12.64M

5.29%13.19M

-22.18%9.56M

-18.45%10.47M

Deferred tax assets

--21.18M

17,994.95%19.95M

----

--110.24K

----

Usufruct assets

-63.65%5.69M

-61.30%6.47M

-63.00%7.25M

-30.64%13.08M

40.20%15.64M

27.39%16.71M

10.60%19.59M

-5.15%18.86M

-49.43%11.15M

-28.31%13.12M

Other non current assets

----

97.75%183.32M

94.05%180.32M

Total non current assets

-1.24%431.27M

-0.04%435.33M

-5.76%414.48M

-3.53%425.18M

57.55%436.69M

56.46%435.53M

55.84%439.81M

104.73%440.71M

38.81%277.17M

41.47%278.36M

Total assets

-7.32%848.33M

-5.61%884.6M

-6.49%884.59M

-3.73%911.2M

25.54%915.33M

32.50%937.15M

37.16%945.98M

55.62%946.47M

21.54%729.09M

14.43%707.27M

Liabilities

Current liabilities

Notes payable and accounts payable

14.67%88.03M

0.85%79.67M

-60.02%86.38M

-52.94%103.18M

88.23%76.77M

92.36%79M

358.06%216.07M

370.42%219.26M

-9.46%40.79M

-18.25%41.07M

-Accounts payable

14.67%88.03M

0.85%79.67M

-60.02%86.38M

-52.94%103.18M

88.23%76.77M

92.36%79M

358.06%216.07M

370.42%219.26M

-9.46%40.79M

-18.25%41.07M

Contract liabilities

-40.61%7.31M

-42.26%8.73M

-57.57%6.76M

-41.79%8.12M

-25.56%12.31M

2.94%15.11M

69.46%15.94M

98.91%13.96M

188.27%16.54M

3.42%14.68M

Salaries payable

5.13%2.89M

-12.35%13.8M

35.94%3.34M

-3.87%3.65M

-7.57%2.75M

5.18%15.74M

-47.45%2.46M

-19.55%3.79M

15.95%2.98M

-7.97%14.96M

Taxs payable

-49.90%499.13K

79.54%2.62M

-65.95%281.49K

-44.09%1.17M

17.64%996.27K

-22.92%1.46M

-40.60%826.71K

70.27%2.1M

851.56%846.86K

591.77%1.89M

Other payable (including interest and dividends)

-11.11%6.77M

-17.10%5.98M

5.96%8.27M

9.39%8.36M

3.60%7.62M

-2.85%7.21M

7.27%7.8M

-26.53%7.65M

-26.53%7.35M

-13.96%7.42M

-Other payable

----

9.39%8.36M

----

-2.85%7.21M

----

-26.53%7.65M

----

-13.96%7.42M

Non current liabilities due within one year

-96.11%366.58K

12.78%9.36M

51.31%9.36M

73.68%9.15M

135.46%9.42M

60.47%8.3M

--6.18M

--5.27M

--4M

--5.17M

Other current liabilities

-36.55%654.17K

-37.95%772.11K

-42.39%625.44K

-20.72%782.22K

-5.79%1.03M

24.75%1.24M

92.16%1.09M

134.06%986.68K

217.43%1.09M

17.02%997.41K

Total current liabilities

-3.94%106.52M

-5.58%120.92M

-54.06%115.02M

-46.87%134.41M

50.69%110.89M

48.57%128.07M

255.21%250.37M

259.37%253.01M

15.36%73.59M

-4.69%86.2M

Current liabilities

Long term loan

-9.97%183.28M

-4.33%199.08M

113.11%199.08M

112.91%203.58M

211.11%203.58M

210.39%208.08M

33.00%93.42M

--95.62M

--65.44M

--67.04M

Long term deferred income

-9.79%6.44M

1.42%6.51M

-37.53%6.25M

-36.97%6.3M

-28.61%7.14M

-35.85%6.41M

-1.35%10M

3,566.67%10M

2,316.32%10M

1,671.47%10M

Lease liabilities

-70.54%3M

-69.78%3.09M

-72.66%3.32M

-23.53%8.4M

458.77%10.17M

419.08%10.22M

32.67%12.13M

14.12%10.98M

-84.89%1.82M

-73.57%1.97M

Total non current liabilities

-12.75%192.71M

-7.14%208.67M

80.57%208.64M

87.21%218.28M

185.91%220.88M

184.43%224.71M

29.08%115.55M

1,078.52%116.6M

520.32%77.26M

885.85%79.01M

Total liabilities

-9.81%299.24M

-6.57%329.59M

-11.55%323.66M

-4.58%352.69M

119.94%331.78M

113.54%352.78M

128.69%365.92M

360.29%369.61M

97.84%150.85M

67.79%165.2M

Shareholders equity

Paid-in capital

0.00%130M

Capital reserve funds

0.00%230.44M

1.99%230.44M

0.00%225.94M

Surplus reserve funds

0.00%28.68M

7.59%28.68M

9.84%26.65M

Retained profit

-21.61%120.61M

-18.32%125.57M

-11.96%131.27M

-11.26%129.16M

-2.88%153.85M

-3.60%153.74M

-0.26%149.11M

-1.44%145.55M

10.47%158.42M

14.38%159.48M

Shareholders equity without minority interests

-6.12%509.73M

-5.19%514.69M

-2.95%520.39M

-2.70%518.28M

-0.47%542.97M

0.15%542.86M

1.23%536.2M

0.90%532.65M

4.18%545.51M

4.32%542.07M

Minority interests

-2.99%39.36M

-2.87%40.32M

-7.56%40.54M

-9.01%40.23M

23.98%40.58M

--41.51M

--43.85M

--44.21M

--32.73M

----

Total shareholder equity

-5.90%549.09M

-5.02%555.01M

-3.30%560.93M

-3.18%558.5M

0.92%583.55M

7.80%584.37M

9.51%580.06M

9.28%576.86M

10.43%578.24M

4.32%542.07M

Total liabilityies and equity

-7.32%848.33M

-5.61%884.6M

-6.49%884.59M

-3.73%911.2M

25.54%915.33M

32.50%937.15M

37.16%945.98M

55.62%946.47M

21.54%729.09M

14.43%707.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	-19.68%198.36M	-3.55%252.24M	-9.29%217.18M	-0.91%229.38M	24.76%246.96M	87.44%261.52M	273.89%239.42M	247.88%231.49M	145.62%197.95M	60.51%139.52M
Notes receivable and accounts receivable	27.00%127.26M	25.74%129.69M	56.30%139.49M	43.18%126.52M	10.50%100.2M	21.88%103.15M	-20.45%89.24M	-24.72%88.37M	-20.06%90.68M	-33.71%84.63M
-Notes receivable	----	-91.76%150K	-60.92%647.64K	11.53%724.95K	-58.85%899.92K	-69.14%1.82M	-78.81%1.66M	-82.38%650K	-75.49%2.19M	-36.76%5.9M
-Accounts receivable	28.15%127.26M	27.85%129.54M	58.52%138.84M	43.41%125.8M	12.22%99.3M	28.70%101.33M	-16.07%87.58M	-22.85%87.72M	-15.33%88.49M	-33.47%78.73M
Other receivables (including interest and dividends)	-27.15%8.77M	-35.41%8.71M	-7.74%11.32M	29.11%14.91M	2.07%12.05M	24.36%13.48M	6.58%12.27M	-17.65%11.55M	-17.16%11.8M	-58.73%10.84M
-Other receivable	----	----	----	29.11%14.91M	----	24.36%13.48M	----	-17.65%11.55M	----	-58.73%10.84M
Advance payment	-56.89%4.54M	-74.77%2.04M	-59.03%4.67M	-40.06%8.53M	-60.66%10.54M	-81.33%8.1M	-79.22%11.39M	-42.10%14.23M	39.80%26.79M	148.14%43.4M
Inventories	-48.00%25.42M	-46.84%25.27M	21.03%53.8M	19.12%53.4M	5.20%48.89M	-4.19%47.53M	-17.29%44.45M	-10.44%44.82M	-11.79%46.48M	-3.43%49.61M
Other current assets	-12.15%52.7M	-53.83%31.32M	-60.09%43.66M	-53.78%53.28M	-23.31%59.99M	-32.78%67.84M	-1.64%109.4M	-4.19%115.29M	-34.84%78.22M	-9.58%100.92M
Total current assets	-12.87%417.06M	-10.44%449.27M	-7.12%470.12M	-3.90%486.02M	5.91%478.64M	16.95%501.62M	24.22%506.16M	28.72%505.75M	12.93%451.92M	1.80%428.92M
Non Current assets
Investment real estate	222.57%81.74M	222.64%82.33M	--24.98M	--25.16M	--25.34M	--25.52M	----	----	----	----
Long-term equity investment	-24.83%48.05M	-18.87%48.05M	-18.97%48.98M	-18.43%49.26M	5.71%63.92M	-2.38%59.23M	1.76%60.45M	1.17%60.39M	0.94%60.47M	0.92%60.67M
Fixed assets	----	----	----	-7.98%319.1M	----	2,557.19%317.43M	----	3,056.38%346.77M	----	14.70%11.95M
Intangible assets	-15.69%2.36M	-16.04%2.56M	79.90%2.37M	68.58%2.54M	72.08%2.79M	67.43%3.05M	-32.95%1.32M	-27.96%1.51M	-27.43%1.62M	-15.42%1.82M
Long deferred expense	39.10%20.11M	56.34%21.06M	16.92%14.77M	21.54%16.03M	51.24%14.45M	28.61%13.47M	8.55%12.64M	5.29%13.19M	-22.18%9.56M	-18.45%10.47M
Deferred tax assets	--21.18M	17,994.95%19.95M	----	----	----	--110.24K	----	----	----	----
Usufruct assets	-63.65%5.69M	-61.30%6.47M	-63.00%7.25M	-30.64%13.08M	40.20%15.64M	27.39%16.71M	10.60%19.59M	-5.15%18.86M	-49.43%11.15M	-28.31%13.12M
Other non current assets	----	----	----	----	----	----	----	----	97.75%183.32M	94.05%180.32M
Total non current assets	-1.24%431.27M	-0.04%435.33M	-5.76%414.48M	-3.53%425.18M	57.55%436.69M	56.46%435.53M	55.84%439.81M	104.73%440.71M	38.81%277.17M	41.47%278.36M
Total assets	-7.32%848.33M	-5.61%884.6M	-6.49%884.59M	-3.73%911.2M	25.54%915.33M	32.50%937.15M	37.16%945.98M	55.62%946.47M	21.54%729.09M	14.43%707.27M
Liabilities
Current liabilities
Notes payable and accounts payable	14.67%88.03M	0.85%79.67M	-60.02%86.38M	-52.94%103.18M	88.23%76.77M	92.36%79M	358.06%216.07M	370.42%219.26M	-9.46%40.79M	-18.25%41.07M
-Accounts payable	14.67%88.03M	0.85%79.67M	-60.02%86.38M	-52.94%103.18M	88.23%76.77M	92.36%79M	358.06%216.07M	370.42%219.26M	-9.46%40.79M	-18.25%41.07M
Contract liabilities	-40.61%7.31M	-42.26%8.73M	-57.57%6.76M	-41.79%8.12M	-25.56%12.31M	2.94%15.11M	69.46%15.94M	98.91%13.96M	188.27%16.54M	3.42%14.68M
Salaries payable	5.13%2.89M	-12.35%13.8M	35.94%3.34M	-3.87%3.65M	-7.57%2.75M	5.18%15.74M	-47.45%2.46M	-19.55%3.79M	15.95%2.98M	-7.97%14.96M
Taxs payable	-49.90%499.13K	79.54%2.62M	-65.95%281.49K	-44.09%1.17M	17.64%996.27K	-22.92%1.46M	-40.60%826.71K	70.27%2.1M	851.56%846.86K	591.77%1.89M
Other payable (including interest and dividends)	-11.11%6.77M	-17.10%5.98M	5.96%8.27M	9.39%8.36M	3.60%7.62M	-2.85%7.21M	7.27%7.8M	-26.53%7.65M	-26.53%7.35M	-13.96%7.42M
-Other payable	----	----	----	9.39%8.36M	----	-2.85%7.21M	----	-26.53%7.65M	----	-13.96%7.42M
Non current liabilities due within one year	-96.11%366.58K	12.78%9.36M	51.31%9.36M	73.68%9.15M	135.46%9.42M	60.47%8.3M	--6.18M	--5.27M	--4M	--5.17M
Other current liabilities	-36.55%654.17K	-37.95%772.11K	-42.39%625.44K	-20.72%782.22K	-5.79%1.03M	24.75%1.24M	92.16%1.09M	134.06%986.68K	217.43%1.09M	17.02%997.41K
Total current liabilities	-3.94%106.52M	-5.58%120.92M	-54.06%115.02M	-46.87%134.41M	50.69%110.89M	48.57%128.07M	255.21%250.37M	259.37%253.01M	15.36%73.59M	-4.69%86.2M
Current liabilities
Long term loan	-9.97%183.28M	-4.33%199.08M	113.11%199.08M	112.91%203.58M	211.11%203.58M	210.39%208.08M	33.00%93.42M	--95.62M	--65.44M	--67.04M
Long term deferred income	-9.79%6.44M	1.42%6.51M	-37.53%6.25M	-36.97%6.3M	-28.61%7.14M	-35.85%6.41M	-1.35%10M	3,566.67%10M	2,316.32%10M	1,671.47%10M
Lease liabilities	-70.54%3M	-69.78%3.09M	-72.66%3.32M	-23.53%8.4M	458.77%10.17M	419.08%10.22M	32.67%12.13M	14.12%10.98M	-84.89%1.82M	-73.57%1.97M
Total non current liabilities	-12.75%192.71M	-7.14%208.67M	80.57%208.64M	87.21%218.28M	185.91%220.88M	184.43%224.71M	29.08%115.55M	1,078.52%116.6M	520.32%77.26M	885.85%79.01M
Total liabilities	-9.81%299.24M	-6.57%329.59M	-11.55%323.66M	-4.58%352.69M	119.94%331.78M	113.54%352.78M	128.69%365.92M	360.29%369.61M	97.84%150.85M	67.79%165.2M
Shareholders equity
Paid-in capital	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M	0.00%130M
Capital reserve funds	0.00%230.44M	0.00%230.44M	0.00%230.44M	0.00%230.44M	0.00%230.44M	1.99%230.44M	1.99%230.44M	1.99%230.44M	1.99%230.44M	0.00%225.94M
Surplus reserve funds	0.00%28.68M	0.00%28.68M	7.59%28.68M	7.59%28.68M	7.59%28.68M	7.59%28.68M	9.84%26.65M	9.84%26.65M	9.84%26.65M	9.84%26.65M
Retained profit	-21.61%120.61M	-18.32%125.57M	-11.96%131.27M	-11.26%129.16M	-2.88%153.85M	-3.60%153.74M	-0.26%149.11M	-1.44%145.55M	10.47%158.42M	14.38%159.48M
Shareholders equity without minority interests	-6.12%509.73M	-5.19%514.69M	-2.95%520.39M	-2.70%518.28M	-0.47%542.97M	0.15%542.86M	1.23%536.2M	0.90%532.65M	4.18%545.51M	4.32%542.07M
Minority interests	-2.99%39.36M	-2.87%40.32M	-7.56%40.54M	-9.01%40.23M	23.98%40.58M	--41.51M	--43.85M	--44.21M	--32.73M	----
Total shareholder equity	-5.90%549.09M	-5.02%555.01M	-3.30%560.93M	-3.18%558.5M	0.92%583.55M	7.80%584.37M	9.51%580.06M	9.28%576.86M	10.43%578.24M	4.32%542.07M
Total liabilityies and equity	-7.32%848.33M	-5.61%884.6M	-6.49%884.59M	-3.73%911.2M	25.54%915.33M	32.50%937.15M	37.16%945.98M	55.62%946.47M	21.54%729.09M	14.43%707.27M
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	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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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603721 TVZone Media

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