Beijing Enlight Media Co., Ltd.
SZSE:300251.SZ
7.48 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11.891 | 48.202 | 424.567 | 49.343 | 165.685 | 80.786 | 121.998 | -824.077 | -98.996 | 125.697 | 74.589 | -864.559 | 68.314 | 286.115 | 198.447 | 227.335 | 43.148 | -8.909 | 29.481 | -161.767 | 1,004.084 | 13.666 | 91.604 | -912.084 | 178.242 | 114.355 | 1,992.782 | 186.781 | 227.821 | 215.516 | 185.039 | 160.569 | 258.883 | 108.803 | 212.657 | 218.75 | 101.148 | 77.443 | 4.744 | 132.728 | 94.15 | 74.998 | 27.448 | 89.368 | 65.732 | 90.571 | 82.273 | 173.928 | 54.836 | 61.74 | 19.715 | 75.059 | 40.352 | 46.38 | 14.005 | 48.92 | 24.371 |
| Afschrijvingen & Amortisatie
| 0 | 4.732 | 4.732 | 4.496 | -8.585 | 4.703 | 4.703 | 6.146 | 6.146 | 6.242 | 6.242 | 6.108 | 6.108 | 6.297 | 6.297 | 5.619 | -2.668 | 2.668 | 0 | 5.17 | -2.687 | 2.687 | 0 | 6.331 | -3.239 | 3.239 | 0 | 9.151 | -4.371 | 4.371 | 0 | 13.567 | -6.634 | 6.634 | 0 | 13.997 | -5.151 | 5.151 | 0 | 15.762 | -4.065 | 4.065 | 0 | 7.863 | -3.825 | 3.825 | 0 | 6.991 | -3.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 17.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 91.826 | 0 | -224.246 | 221.186 | -221.186 | 0 | 42.773 | -70.557 | 70.557 | 0 | 103.603 | 198.073 | -198.073 | 0 | 40.955 | -216.75 | 216.75 | 0 | 435.043 | -375.285 | 375.285 | 0 | -969.673 | 550.352 | -550.352 | 0 | -1,172.412 | -78.688 | 78.688 | 0 | 818.473 | -645.891 | 645.891 | 0 | -308.588 | 296.86 | -296.86 | 0 | -656.186 | 414.767 | -414.767 | 0 | 480.141 | -47.519 | 47.519 | 0 | -500.657 | 211.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -18.657 | 0 | -228.986 | 210.064 | -210.064 | 0 | 49.522 | -122.616 | 122.616 | 0 | 301.342 | -29.419 | 29.419 | 0 | -142.018 | -125.244 | 125.244 | 0 | 165.718 | 33.609 | -33.609 | 0 | -485.191 | 633.073 | -633.073 | 0 | -506.702 | -324.629 | 324.629 | 0 | 922.156 | -780.766 | 780.766 | 0 | -379.424 | 150.477 | -150.477 | 0 | -384.147 | 375.729 | -375.729 | 0 | 541.849 | -149.974 | 149.974 | 0 | -495.499 | 207.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 93.106 | 0 | -10.141 | 11.123 | -11.123 | 0 | -6.749 | 52.059 | -52.059 | 0 | -197.739 | 227.492 | -227.492 | 0 | 182.973 | -91.505 | 91.505 | 0 | 269.325 | -408.893 | 408.893 | 0 | -468.35 | -82.721 | 82.721 | 0 | -665.75 | 233.834 | -233.834 | 0 | -103.869 | 135.921 | -135.921 | 0 | 71.147 | 146.234 | -146.234 | 0 | -271.061 | 39.038 | -39.038 | 0 | -61.748 | 102.456 | -102.456 | 0 | -5.158 | 3.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 17.377 | 0 | 14.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.132 | 0 | 0 | 0 | 0.039 | 12.107 | -12.107 | 0 | 0.186 | -1.046 | 1.046 | 0 | -0.312 | 0.149 | -0.149 | 0 | -0.977 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 72.354 | 624.088 | -509.546 | 661.482 | -342.057 | 231.616 | -4.703 | -48.919 | 64.411 | -76.798 | -61.942 | 664.694 | -68.314 | -286.115 | -198.447 | -227.335 | -43.148 | 8.909 | -29.481 | 161.767 | -1,004.084 | -13.666 | -91.604 | 912.084 | -178.242 | -114.355 | -1,992.782 | -186.781 | -227.821 | -215.516 | -185.039 | -160.569 | -258.883 | -108.803 | -212.657 | -218.75 | -101.148 | -77.443 | -4.744 | -132.728 | -94.15 | -74.998 | -27.448 | -89.368 | -65.732 | -90.571 | -82.273 | -173.928 | -54.836 | -61.74 | -19.715 | -75.059 | -40.352 | -46.38 | -14.005 | -48.92 | -24.371 |
| Kasstroom uit Operationele Activiteiten
| 60.463 | 667.558 | -84.98 | 491.075 | 36.229 | 95.919 | 121.998 | -824.077 | -98.996 | 125.697 | 12.648 | -116.91 | 384.592 | 346.704 | 50.146 | 424.085 | 38.224 | -130.97 | -345.604 | 453.499 | 1,543.037 | 364.187 | -741.674 | -176.798 | -118.316 | -201.107 | 19.911 | -52.249 | -228.14 | -107.263 | 355.787 | 224.388 | -345.541 | 596.596 | 271.499 | 552.991 | 46.886 | -173.957 | -28.175 | 147.127 | -236.929 | 42.66 | -35.746 | 128.72 | 169.912 | 248.684 | 206.932 | 36.369 | 23.182 | 0 | 0 | -207.945 | -18.652 | 34.755 | 4.419 | -20.975 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.327 | -1.875 | -0.794 | -0.336 | -0.581 | -2.3 | -0.679 | -0.62 | -0.597 | -1.228 | -0.606 | 0.3 | -1.094 | -1.392 | -1.114 | -0.337 | -0.08 | -0.028 | -0.319 | 90.923 | -95.08 | -0.269 | -0.27 | -4.011 | -2.442 | -3.837 | -2.611 | -11.508 | -5.309 | -1.587 | -6.803 | -1.211 | -2.357 | -2.233 | -2.003 | -29.584 | -9.651 | -2.063 | -6.528 | -17.388 | -0.93 | -0.286 | -0.707 | -1.328 | -4.14 | -1.764 | -8.53 | -0.509 | -5.02 | -3.779 | -2.686 | -20.01 | -2.229 | -4.425 | -1.807 | -2.943 | -5.185 |
| Netto Overnames
| 0 | 0 | -0 | -0.199 | 0 | 0.874 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.392 | 1.117 | 0.36 | 0.08 | 0 | 0 | -90.833 | 95.087 | 0.269 | 0.33 | 0.468 | -1.692 | 1.692 | 0 | -41.143 | 0.46 | 29.15 | 168.795 | 11.276 | 2.809 | -65.123 | 2.006 | -97.739 | -43.802 | 2.073 | 6.533 | -6.285 | -258.164 | 0 | 0 | 1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -3.861 |
| Aankoop van Beleggingen
| -170 | -880 | -5 | -204 | -20 | -0.874 | -35 | -50.053 | -149.947 | -533 | -1,348 | -743.125 | -1,075 | -1,746.879 | -993.121 | -510 | -900 | 0 | 0 | -2,774 | 64.36 | -119.11 | -577.525 | -924.476 | -1,945 | -370.727 | -629.14 | -78.47 | -578.475 | -1,313.66 | -34.75 | -30.906 | -1,591.25 | -330.831 | -257.597 | -924.45 | -245.417 | -1,837.061 | -94.038 | 67.472 | -372.66 | 0 | 0 | -584.149 | -33.05 | 0 | -62.5 | -120 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29.641 | 1.142 | 100 | 66.181 | 2.937 | 117.248 | 150.527 | 891.727 | 74.056 | 1,110.414 | 1,566.51 | 746.724 | 593.367 | 1,306.771 | 542.573 | 1,086.963 | 1,268.088 | 858.581 | 7.742 | 2,538.07 | 24.923 | 4.516 | 390.156 | 2,314.111 | 301.91 | 3,052.03 | 300 | 181.084 | 921.054 | 321.796 | 29.028 | 363.642 | 174.417 | 209.742 | 25.973 | 1,048.124 | 1,044.535 | 3.906 | 20.869 | 1 | 0 | 0.85 | 3.125 | 4.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | -878.361 | -2.8 | 2.634 | -1.76 | -0.234 | -0.64 | 4.922 | -0.8 | -0.4 | 0 | 36.841 | 0.032 | 17.488 | -1.114 | -122.577 | -0.08 | -1,400 | -0.319 | 85.403 | -95.08 | -0.269 | -0.27 | -2.447 | -1,641.398 | 2,679.611 | 1.692 | 0.498 | 0.186 | 0.021 | 0.001 | -0.402 | -2.357 | -2.233 | -2.003 | 0.167 | -9.651 | -2.063 | -6.528 | 7.5 | -258.164 | -328.778 | -0.707 | -1.328 | 2.856 | -1.764 | -8.53 | 0.046 | -5.02 | 0.013 | -2.686 | -0.383 | -2.229 | 0.021 | -1.807 | 0 | 12 |
| Kasstroom uit Investeringsactiviteiten
| -141.686 | -880.732 | 91.406 | -135.72 | -19.404 | 114.713 | 114.208 | 845.977 | -77.288 | 575.786 | 217.904 | 40.739 | -482.694 | -422.621 | -451.66 | 454.41 | 368.008 | -541.447 | 7.423 | -150.436 | -5.79 | -114.863 | -187.578 | 1,383.646 | -1,645.531 | 2,677.466 | -330.059 | 50.461 | 337.915 | -964.28 | 156.271 | 342.399 | -1,418.738 | -190.678 | -233.625 | -3.482 | 736.013 | -1,835.207 | -79.691 | 52.3 | -631.754 | -328.214 | 2.418 | -580.789 | -34.334 | -1.764 | -71.03 | -120.463 | -86.02 | -3.766 | -2.686 | -20.394 | -2.229 | -4.404 | -1.807 | -22.943 | 2.954 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.004 | -81.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.004 | 74.999 | -74.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -203.972 | -203.972 | -0.218 | -0.338 | -0.405 | -145.694 | -0.576 | -584.896 | -584.896 | -584.896 | 0 | 0 | 0 | -29.336 | 0 | -33.942 | 0 | -146.68 | 0 | -53 | -0.56 | -146.68 | 0 | -53 | -34.996 | -586.722 | 0 | 0 | -35 | -117.295 | 0 | -0.266 | -0.248 | -148.091 | -0.768 | -2.733 | -27.804 | -138.988 | 0 | 0 | 0 | -50.635 | 0 | 0 | 0 | -96.448 | 0 | -4.923 | 0 | 0 | 0 | -0.863 | -0.296 | -3.715 | -1.801 | -1.674 | -39.429 |
| Overige Financieringsactiviteiten
| 33.477 | -0.218 | -0.218 | 10.363 | 6.258 | -13.742 | -3.216 | -25.456 | -33.329 | -604.819 | -42.846 | 18.098 | -25.149 | -25.149 | 0 | -678.449 | 0 | 0 | 0 | -4.071 | 7.826 | 0 | 0 | -6 | -983.986 | -563.722 | 0 | 996.264 | 5 | 6 | 0 | -19.6 | 885.949 | 0 | 44.6 | -1.393 | 0 | -138.988 | 2,786.834 | 99.793 | 869.212 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | 1,390.52 | 55.511 | 0 | 40 | 16 |
| Kasstroom uit Financieringsactiviteiten
| 33.477 | -225.491 | -0.218 | -14.081 | -4.147 | -160.023 | -3.792 | -26.049 | -45.91 | -604.819 | -42.846 | 18.098 | -23.12 | -31.365 | 0 | -712.39 | 0 | -146.68 | 0 | -378.622 | 7.266 | -146.68 | 0 | -59 | -1,018.982 | -563.722 | -23 | 996.264 | -30 | -111.295 | 0 | -19.866 | 885.701 | -148.091 | 43.832 | -4.126 | -427.804 | -438.988 | 2,586.834 | 37.793 | 869.212 | 39.365 | 0 | 0 | 0 | -96.448 | 0 | -4.923 | 0 | 0 | 0 | 0.863 | 1,277.922 | 1.787 | -20.801 | 38.326 | -33.029 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.718 | 0.184 | 0.075 | -0.671 | -0.266 | 2.015 | -0.534 | -0.736 | 2.169 | 2.026 | -0.257 | -0.438 | 0.127 | -0.558 | 0.232 | -1.29 | -1.23 | -0.015 | 0.455 | -0.399 | 0.821 | 0.602 | -0.549 | 0.261 | 0.915 | 1.128 | -0.83 | 1.312 | -0.821 | -0.368 | -0.163 | 0.817 | 0.043 | -1.069 | 0.023 | 0.139 | 0.023 | 0.157 | -0.008 | 0.792 | 0.19 | -0.024 | 0.019 | -0.035 | -0.014 | -0.007 | 0.016 | -0.387 | 0.406 | -0.08 | 0.104 | -0.581 | 0.071 | -0.011 | -0.017 | -0.11 | 0 |
| Netto Kasstroomverandering
| -51.834 | -436.386 | 5.784 | 339.098 | 12.412 | 52.624 | 128.808 | 740.358 | -126.756 | 37.452 | 187.448 | -58.511 | -110.156 | -238.594 | -410.15 | 164.814 | 405.002 | -819.113 | -337.725 | -75.959 | 1,545.333 | 103.195 | -929.801 | 1,148.109 | -2,781.914 | 1,913.765 | -333.978 | 995.789 | 78.954 | -1,183.206 | 511.894 | 547.739 | -878.535 | 256.757 | 81.728 | 545.523 | 355.118 | -2,447.995 | 2,478.96 | 238.012 | 0.718 | -246.213 | -33.31 | -452.104 | 135.564 | 150.465 | 135.918 | -89.403 | -62.432 | -194.041 | -85.311 | -228.056 | 1,257.112 | 32.126 | -18.207 | -5.701 | -2.245 |
| Kaspositie aan het Einde van de Periode
| 1,996.826 | 2,051.818 | 2,488.204 | 2,482.42 | 2,140.255 | 2,127.843 | 2,075.219 | 1,946.411 | 1,206.053 | 1,332.809 | 1,295.357 | 1,107.909 | 1,166.42 | 1,276.576 | 1,515.17 | 1,925.32 | 1,760.506 | 1,355.504 | 2,174.617 | 2,512.342 | 2,588.3 | 1,042.967 | 939.772 | 1,869.523 | 721.414 | 3,503.328 | 1,589.563 | 1,923.541 | 927.753 | 848.798 | 2,032.004 | 1,520.11 | 972.371 | 1,850.906 | 1,594.149 | 1,512.421 | 966.898 | 611.78 | 3,059.775 | 580.815 | 342.803 | 342.085 | 588.298 | 621.608 | 1,073.712 | 938.148 | 787.683 | 651.765 | 741.169 | 803.6 | 997.642 | 1,082.953 | 1,311.009 | 53.897 | 21.771 | 39.978 | 45.679 |