Central China Land Media CO.,LTD (000719.SZ)

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000719.SZ
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9.76 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,224.641	5,270.267	4,778.113	4,170.768	4,247.489	2,869.134	3,680.497	3,701.072	3,788.682	3,721.925	3,581.64	944.234	811.754	643.037	0.477	0	2.628	30.666	30.368	72.006	124.474	187.135	158.467	134.509	126.577	6.03	4.949	8.119	3.731	1.793	0.831	4.759
Short Term Investments Numbers are in millions	122.078	114.849	420.81	1,190.202	484.337	-707.192	-520.032	-493.979	-549.47	-525.692	-532.627	-3.243	102.04	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,346.719	5,385.116	5,198.922	5,360.97	4,731.826	2,869.134	3,680.497	3,701.072	3,788.682	3,721.925	3,581.64	944.234	913.794	653.037	0.477	0	2.628	30.666	30.368	72.006	124.474	187.135	158.467	134.509	126.577	6.03	4.949	8.119	3.731	1.793	0.831	4.759
Net Receivables Numbers are in millions	1,319.852	1,200.237	1,405.383	1,021.847	1,076.855	1,665.666	991.573	1,146.653	1,082.723	906.255	773.293	0	345.75	298.237	0	0	4.741	0	0	41.686	105.711	0	0	0	2	1	11.968	2.525	4.573	3.583	4.241	0
Inventory Numbers are in millions	926.282	985.659	1,128.496	1,273.909	1,171.246	1,212.736	1,096.191	913.859	819.836	775.922	828.533	514.865	475.722	488.751	0	0	2.235	5.892	7.61	33.263	38.674	35.528	45.009	76.632	61.836	87.664	37.021	13.183	11.931	23.347	27.545	35.621
Other Current Assets Numbers are in millions	673.252	583.233	657.03	692.236	839.696	2,073.276	1,450.74	1,082.152	476.966	679.284	299.309	1.702	50.774	41.58	34.816	0	0.603	129.166	161.366	141.974	93.16	151.913	243.65	170.114	126.668	119.352	136.757	122.132	102.131	66.107	48.628	33.784
Total Current Assets Numbers are in millions	8,266.106	8,154.244	8,389.83	8,368.962	7,821.105	7,794.434	7,232.428	6,843.736	6,168.206	6,083.386	5,484.806	2,148.403	1,821.096	1,478.93	0.477	0	14.909	165.724	199.344	306.97	362.019	374.576	447.126	381.254	317.081	214.045	190.101	145.846	122.367	94.83	81.244	74.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,084.661	3,923.197	3,491.76	3,079.868	2,403.155	2,034.786	1,972.821	1,917.214	1,749.08	1,625.904	1,444.931	501.424	495.229	493.676	0	0	70.45	99.567	137.411	266.046	355.987	385.137	332.789	297.639	232.307	239.194	167.865	149.988	120.564	90.797	76.812	69.63
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	1,120.638	1,152.162	1,137.306	1,175.419	1,206.191	1,050.467	1,059.971	992.982	1,007.671	993.047	1,019.062	170.906	193.802	196.743	0	0	26.508	21.351	21.951	22.551	23.15	23.75	26.291	26.93	26.349	26.149	26.711	27.273	27.976	28.573	29.168	29.763
Goodwill and Intangible Assets Numbers are in millions	1,120.638	1,152.162	1,137.306	1,175.419	1,206.191	1,050.467	1,059.971	992.982	1,007.671	993.047	1,019.062	170.906	193.802	196.743	0	0	26.508	21.351	21.951	22.551	23.15	23.75	26.291	26.93	26.349	26.149	26.711	27.273	27.976	28.573	29.168	29.763
Long Term Investments Numbers are in millions	101.426	110.529	-147.973	-565.716	257.448	1,325.526	1,140.36	1,108.794	1,163.08	529.74	536.206	3.679	-101.155	-9.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	181.825	418.685	48.895	54.81	44.79	25.576	22.295	10.93	8.958	10.683	8.438	7.396	9.405	5.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,424.109	3,728.014	2,881.383	2,794.068	1,917.206	91.226	94.058	91.539	51.32	55.895	82.289	101.85	177.939	87.966	0	0	0.53	84.166	84.426	34.026	4.281	4.281	0.138	0.178	2.542	2.86	0	0	0.416	0.416	0.416	0.416
Total Non-Current Assets Numbers are in millions	9,912.659	9,332.587	7,411.371	6,538.449	5,828.79	4,527.582	4,289.504	4,121.459	3,980.108	3,215.269	3,090.927	785.256	775.221	774.365	0	0	97.487	205.085	243.788	322.623	383.418	413.167	359.217	324.748	261.198	268.202	194.576	177.262	148.957	119.786	106.397	99.81
Total Assets Numbers are in millions	18,178.765	17,486.831	15,801.201	14,907.41	13,649.895	12,322.016	11,521.932	10,965.195	10,148.315	9,298.656	8,575.733	2,933.658	2,596.317	2,253.295	0.477	0	112.396	370.809	443.132	629.593	745.437	787.743	806.343	706.002	578.279	482.247	384.677	323.108	271.324	214.616	187.641	173.974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,859.872	3,979.212	3,762.31	3,269.4	2,896.854	2,393.223	2,204.46	2,167.026	1,934.349	1,732.454	1,637.538	1,274.885	525.3	427.831	439.54	0	0	91.315	92.201	99.204	67.768	147.188	221.197	165.146	149.028	101.787	95.271	94.637	85.626	64.458	55.001	40.209
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	14	10	16	28	68.113	31.5	239.5	0	0	236.474	237.474	262.61	301.941	280.24	221.09	146.03	89.24	72.44	36.08	16.493	10.608	7.5	2.9	9.7
Tax Payables Numbers are in millions	56.05	59.356	64.93	57.433	56.127	43.108	42.235	45.514	44.566	32.084	30.034	14.293	15.733	9.797	0	0	19.335	20.111	15.866	11.405	13.926	13.548	10.918	-0.987	5.61	3.59	2.885	5.818	8.79	1.989	2.046	2.849
Deferred Revenue Numbers are in millions	0	0	656.276	1,401.928	523.011	440.017	406.901	401.428	561.715	514.968	498.948	190.425	202.508	169.809	0	0	0	175.229	114.246	49.246	46.205	35.633	25.445	27.847	18.474	19.077	13.284	16.685	18.837	10.32	11.15	6.782
Other Current Liabilities Numbers are in millions	3,224.036	1,944.14	861.445	26.502	705.295	1,065.612	1,013.481	519.505	833.646	748.589	697.196	733.405	222.014	192.186	175.182	0	110.715	165.918	147.063	57.228	46.968	32.964	37.334	102.357	57.72	115.55	23.381	16.002	38.212	17.703	21.283	10.342
Total Current Liabilities Numbers are in millions	6,139.958	5,982.708	5,344.96	4,755.262	4,181.288	3,501.944	3,251.905	3,133.473	2,826.561	2,523.128	2,380.768	885.692	831.161	661.313	0.1	0	130.05	513.817	492.603	430.446	430.603	472.743	482.985	408.869	301.599	293.366	156.932	132.95	143.236	91.65	81.23	63.101
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.312	74.444	116.187	160.235	195.119	0	0	0	0	0	7.23	0	0	26.422	0	0	0	39.227	1.227	30.227	30.227	30.227	40.227	30.077	19.39	30.677	75.884	89.597	40.723	46.783	38.233	44.485
Deferred Revenue Non-Current Numbers are in millions	130.567	138.919	143.15	148.72	156.907	134.503	137.448	147.902	114.461	77.051	63.312	0	0	0	0	0	0	0	-1.168	-28.864	-28.699	-28.887	-38.787	-30.077	-19.39	-30.677	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.879	1.947	0	0.625	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.124	0.149	0.174	0.199	0.249	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	309.005	303.229	308.943	316.787	175.319	352.48	375.944	465.729	521.543	645.807	529.793	486.184	0	0	0	0	0	3.476	0.059	1.363	1.528	1.34	1.44	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	485.763	518.54	568.28	626.368	489.133	486.984	513.391	613.632	636.004	645.807	600.335	2.661	11.464	26.422	0	0	0	42.703	1.385	31.69	31.854	31.691	41.816	30.251	19.589	30.926	75.884	89.597	40.723	46.783	38.233	44.485
Total Liabilities Numbers are in millions	6,625.721	6,501.247	5,913.24	5,381.63	4,670.42	3,988.927	3,765.296	3,747.105	3,462.565	3,168.935	2,981.103	888.353	842.625	687.735	0.1	0	130.05	556.521	493.989	462.136	462.457	504.435	524.801	439.121	321.188	324.292	232.816	222.547	183.959	138.433	119.463	107.586
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1,023.204	1,023.204	1,023.204	1,023.204	1,023.204	1,023.204	1,023.204	1,023.204	1,023.204	787.08	787.08	439.718	439.718	439.718	129.376	129.376	129.376	129.376	129.376	129.376	129.376	129.376	129.376	129.376	80.86	73.027	73.027	51.765	51.765	51.765	51.765	51.765
Retained Earnings Numbers are in millions	7,583.548	7,061.087	6,128.992	5,492.735	4,878.833	4,255.793	3,727.878	3,202.148	2,715.668	2,208.279	1,642.825	738.469	465.031	267.848	-322.793	-323.171	-340.825	-420.551	-285.696	-67.383	48.141	48.41	48.291	37.102	45.978	26.739	21.86	26.458	15.901	6.955	0.552	0.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	204.356	58.986	331.479	394.26	372.869	315.026	308.881	269.739	219.88	16.88	63.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,884.518	2,635.901	3,149.777	3,091.507	2,635.901	2,422.263	2,755.599	2,959.194	2,649.739	2,885.863	2,885.863	2,831.03	820.675	820.675	1,580.409	193.795	193.795	105.464	108.84	105.464	105.463	106.48	111.213	103.768	140.344	58.189	67.096	22.338	19.699	17.463	15.862	14.158
Total Shareholders Equity Numbers are in millions	11,491.269	10,924.547	9,847.083	9,483.319	8,932.197	8,275.86	7,704.902	7,184.546	6,658.351	6,101.102	5,568.557	2,015.46	1,725.424	1,528.241	0.377	-193.795	-17.654	-185.712	-50.857	167.456	282.98	283.308	281.542	266.881	257.092	157.955	151.861	100.561	87.365	76.183	68.178	66.388
Total Equity Numbers are in millions	11,553.044	10,985.584	9,887.961	9,525.78	8,979.475	8,333.089	7,756.636	7,218.09	6,685.75	6,129.721	5,594.63	2,045.305	1,753.692	1,565.56	0.377	-193.795	-17.654	-185.712	-50.857	167.456	282.98	283.308	281.542	266.881	257.092	157.955	151.861	100.561	87.365	76.183	68.178	66.388
Total Liabilities & Shareholders Equity Numbers are in millions	18,178.765	17,486.831	15,801.201	14,907.41	13,649.895	12,322.016	11,521.932	10,965.195	10,148.315	9,298.656	8,575.733	2,933.658	2,596.317	2,253.295	0.477	0	112.396	370.809	443.132	629.593	745.437	787.743	806.343	706.002	578.279	482.247	384.677	323.108	271.324	214.616	187.641	173.974

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