Bona Film Group Co., Ltd.
SZSE:001330.SZ
6.79 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2017 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,716.474 | 1,765.108 | 2,112.07 | 2,261.771 | 1,769.577 | 2,205.71 | 2,608.465 | 2,866.688 | 2,483.207 | 2,295.552 | -2,304.908 | 1,438.939 | -1,686.685 | 1,682.579 | 0 | 2,056.726 | 4,202.272 | 959.331 | 985.047 | 718.986 | 602.655 | 175.53 | 167.271 | 308.788 | 197.869 | 131.221 | 177.719 | 182.988 | 144.787 | 107.328 |
| Short Term Investments
| 4.162 | 34.375 | 333.08 | 160.677 | 310.7 | 147.651 | 22.133 | 4.128 | 144.519 | 413.467 | 4,609.816 | 865.969 | 3,373.371 | 4.107 | 0 | 839.752 | -378.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.725 |
| Cash and Short Term Investments
| 1,720.636 | 1,799.482 | 2,445.151 | 2,422.448 | 2,080.278 | 2,353.362 | 2,630.597 | 2,870.816 | 2,627.726 | 2,709.02 | 2,304.908 | 2,304.908 | 1,686.685 | 1,686.685 | 0 | 2,896.478 | 4,202.272 | 959.331 | 985.047 | 718.986 | 602.655 | 175.53 | 167.271 | 308.788 | 197.869 | 131.221 | 177.719 | 182.988 | 144.787 | 133.052 |
| Net Receivables
| 722.558 | 534.498 | 888.382 | 931.168 | 711.576 | 830.093 | 1,007.837 | 897.255 | 1,162.055 | 0 | 0 | 1,783.741 | 0 | 22.722 | 0 | 1,040.937 | 698.731 | 462.981 | 447.303 | 774.163 | 450.761 | 717.351 | 489.682 | 376.9 | 238.582 | 302.254 | 406.432 | 270.853 | 294.504 | 161.876 |
| Inventory
| 1,193.104 | 1,405.306 | 1,187.488 | 1,631.505 | 1,512.064 | 1,504.947 | 1,447.105 | 1,468.551 | 1,555.577 | 1,489.129 | 0 | 1,289.004 | 0 | 1,601.291 | 0 | 1,694.537 | 645.143 | 3.719 | 2.716 | 2.616 | 2.338 | 2.277 | 1.878 | 1.965 | 1.895 | 2.176 | 1.891 | 1.881 | 1.723 | 1.597 |
| Other Current Assets
| 1,725.756 | 1,886.291 | 1,537.66 | 1,533.173 | 1,350.752 | 1,166.964 | 961.347 | 1,357.674 | 1,251.757 | 1,465.177 | 0 | 2,122.808 | 0 | 2,675.128 | 0 | 1,381.215 | 3,650.589 | 338.546 | 274.681 | 300.12 | 508.545 | 482.517 | 417.162 | 368.19 | 299.897 | 276.411 | 169.786 | 167.682 | 110.163 | 251.602 |
| Total Current Assets
| 5,362.053 | 5,625.578 | 6,058.681 | 6,178.803 | 5,934.147 | 6,177.517 | 6,332.722 | 6,594.295 | 6,866.644 | 6,882.506 | 2,304.908 | 7,187.697 | 1,686.685 | 5,985.827 | 0 | 7,013.167 | 9,196.736 | 1,600.127 | 1,577.231 | 1,650.644 | 1,564.299 | 1,377.676 | 1,075.993 | 1,055.843 | 738.243 | 712.061 | 615.366 | 623.405 | 581.387 | 546.015 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,697.258 | 2,768.358 | 2,847.403 | 2,952.942 | 3,307.44 | 3,414.348 | 3,484.193 | 3,596.653 | 3,671.369 | 3,748.167 | 0 | 3,904.664 | 0 | 690.035 | 0 | 719.196 | 393.818 | 547.111 | 556.806 | 1,537.854 | 469.591 | 418.83 | 377.923 | 378.398 | 385.513 | 370.017 | 365.413 | 370.481 | 375.298 | 347.166 |
| Goodwill
| 95.818 | 95.988 | 96.24 | 96.494 | 112.431 | 89.242 | 89.545 | 89.977 | 91.747 | 92.381 | 0 | 75.862 | 0 | 0 | 0 | 0 | 0 | 306.037 | 306.007 | 305.987 | 305.833 | 305.98 | 306.696 | 305.978 | 305.969 | 306.021 | 306.196 | 306.191 | 306.117 | 306.089 |
| Intangible Assets
| 10.104 | 10.494 | 10.884 | 11.093 | 11.508 | 11.926 | 12.369 | 12.847 | 13.383 | 13.959 | 0 | 15.235 | 0 | 0.269 | 0 | 0.715 | 0.654 | 88.302 | 47.421 | 63.167 | 55.148 | 54.663 | 84.963 | 73.016 | 54.522 | 137.036 | 115.955 | 114.286 | 90.982 | 78.974 |
| Goodwill and Intangible Assets
| 105.922 | 106.482 | 107.124 | 107.587 | 123.938 | 101.169 | 101.913 | 102.825 | 105.13 | 106.34 | 0 | 91.098 | 0 | 0.269 | 0 | 0.715 | 0.654 | 394.325 | 353.404 | 369.149 | 360.981 | 360.643 | 391.66 | 378.995 | 360.491 | 443.058 | 422.151 | 420.477 | 397.1 | 385.063 |
| Long Term Investments
| 4,217.859 | 4,298.915 | 4,159.364 | 4,129.339 | 4,395.348 | 4,453.919 | 4,386.113 | 4,076.715 | 3,935.437 | 3,064.416 | 0 | 2,208.836 | 0 | 3,301.546 | 0 | 1,980.928 | 804.299 | 441.1 | 337.923 | 369.614 | 223.886 | 230.648 | 252.714 | 172.317 | 168.041 | 161.4 | 7.971 | 8.059 | 8.08 | 8.145 |
| Tax Assets
| 983.996 | 945.178 | 956.249 | 992.15 | 965.196 | 999.818 | 996.138 | 0 | 294.998 | 265.86 | 0 | 218.679 | 0 | 164.942 | 0 | 126.134 | 93.809 | 5.041 | 5.748 | 5.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,165.389 | 1,164.634 | 1,215.781 | 1,223.523 | 1,514.363 | 1,366.157 | 1,236.13 | 2,189.524 | 1,259.037 | 1,542.434 | -2,304.908 | 2,075.93 | -1,686.685 | 1,203.036 | 0 | 2,013.522 | 310.04 | 2,068.015 | 965.822 | -48.432 | 1,078.118 | 1,150.453 | 1,174.936 | 1,018.884 | 890.913 | 767.133 | 655.064 | 583.972 | -780.478 | -740.375 |
| Total Non-Current Assets
| 9,170.425 | 9,283.567 | 9,285.922 | 9,405.541 | 10,306.285 | 10,335.41 | 10,204.488 | 9,965.717 | 9,265.97 | 8,727.217 | -2,304.908 | 8,499.206 | -1,686.685 | 5,359.829 | 11,411.739 | 4,840.494 | 1,602.62 | 3,455.592 | 2,219.704 | 2,234.069 | 2,132.576 | 2,160.574 | 2,197.232 | 1,948.594 | 1,804.958 | 1,741.607 | 1,450.599 | 1,382.989 | 780.478 | 740.375 |
| Total Assets
| 14,532.478 | 14,909.145 | 15,344.603 | 15,584.344 | 16,240.432 | 16,512.927 | 16,537.21 | 16,560.012 | 16,132.614 | 15,609.723 | 0 | 15,686.903 | 0 | 11,345.656 | 11,411.739 | 11,853.662 | 10,799.356 | 5,055.719 | 3,796.934 | 3,884.713 | 3,696.876 | 3,538.25 | 3,273.226 | 3,004.436 | 2,543.201 | 2,453.668 | 2,065.964 | 2,006.394 | 1,973.249 | 1,922.527 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 856.047 | 867.588 | 1,007.416 | 1,119.23 | 1,189.754 | 1,295.027 | 1,460.332 | 1,489.456 | 1,671.145 | 1,938.564 | 0 | 1,833.992 | 0 | 1,236.793 | 0 | 1,695.388 | 632.449 | 375.115 | 307.297 | 394.555 | 195.934 | 254.042 | 242.466 | 211.384 | 148.565 | 182.591 | 211.882 | 255.489 | 219.666 | 163.177 |
| Short Term Debt
| 742.459 | 1,490.07 | 1,929.715 | 2,454.023 | 1,089.106 | 1,226.213 | 2,840.577 | 2,685.44 | 1,258.675 | 944.962 | 0 | 1,013.76 | 0 | 953.231 | 0 | 2,171.493 | 297.922 | 937.831 | 1,375.929 | 806.283 | 1,458.096 | 1,263.825 | 1,171.696 | 901.169 | 674.827 | 657.213 | 312.515 | 174.976 | 0 | 0 |
| Tax Payables
| 129.176 | 23.618 | 134.587 | 21.081 | 128.374 | 121.175 | 158.546 | 0 | 181.621 | 196.564 | 0 | 249.611 | 0 | 185.023 | 0 | 207.329 | 101.46 | 54.633 | 49.174 | 38.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 551.994 | 511.917 | 302.282 | 304.514 | 1,361.259 | 1,309.546 | 151.334 | 0 | 194 | 0 | 0 | 1,257.537 | 0 | 1,142.905 | 0 | 1,114.476 | 4,486.329 | 54.633 | 49.174 | 38.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,922.926 | 1,062.484 | 687.639 | 1,061.868 | 3,194.593 | 3,037.082 | 955.337 | 1,231.526 | 884.989 | 2,044.032 | 0 | 1,014.197 | 0 | 2,070.299 | 0 | 1,016.31 | 4,808.59 | 1,040.027 | 959.809 | 890.821 | 418.889 | 339.115 | 287.114 | 294.453 | 255.267 | 240.329 | 220.344 | 208.885 | 452.718 | 542.626 |
| Total Current Liabilities
| 4,202.601 | 3,955.677 | 4,061.639 | 4,960.716 | 5,601.828 | 5,679.497 | 5,566.127 | 5,406.422 | 4,190.43 | 5,124.121 | 0 | 5,369.097 | 0 | 4,445.347 | 0 | 5,090.519 | 5,840.421 | 2,407.605 | 2,216.963 | 2,129.767 | 2,072.919 | 1,856.982 | 1,701.276 | 1,407.005 | 1,078.659 | 1,080.134 | 744.74 | 639.35 | 672.384 | 705.802 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 3,808.928 | 4,215.416 | 4,350.585 | 3,722.835 | 3,422 | 3,650.345 | 3,576.309 | 3,628.543 | 4,929.372 | 4,480.022 | 0 | 4,496.282 | 0 | 4,042.463 | 0 | 1,405.402 | 434.99 | 37.831 | 80.334 | 150.334 | 253.563 | 331.111 | 271.724 | 320.849 | 228.084 | 140.501 | 122.844 | 174.348 | 112.305 | 0 |
| Deferred Revenue Non-Current
| 50.321 | 0.348 | 46.793 | 0.492 | 59.183 | 38.213 | 38.002 | 0 | 64.833 | 72.495 | 0 | 101.904 | 0 | 116.939 | 0 | 106.076 | 44.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 574.417 | 578.658 | 600.187 | 612.343 | 620.373 | 645.373 | 646.968 | 0 | 50.521 | 63.431 | 0 | 46.055 | 0 | 27.561 | 0 | 35.642 | 11.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 85.178 | 92.627 | 99.833 | 34.713 | 33.057 | 32.873 | 32.274 | 745.2 | 32.611 | 168.902 | 0 | 32.423 | 0 | -2,735.928 | 6,175.54 | 1.905 | 0.383 | 1,116.599 | 50.805 | 209.36 | 7.746 | 6.795 | 7.375 | 7.883 | 8.367 | 6.287 | 5.73 | 5.631 | 0.054 | 0 |
| Total Non-Current Liabilities
| 4,518.844 | 4,887.049 | 5,097.398 | 4,369.891 | 4,134.614 | 4,366.804 | 4,293.552 | 4,373.744 | 5,077.338 | 4,648.924 | 0 | 4,676.665 | 0 | 1,451.035 | 6,175.54 | 1,549.025 | 491.506 | 1,154.43 | 131.139 | 359.695 | 261.309 | 337.906 | 279.099 | 328.732 | 236.451 | 146.788 | 128.574 | 179.979 | 112.359 | 0 |
| Total Liabilities
| 8,721.445 | 8,842.726 | 9,159.037 | 9,330.608 | 9,736.441 | 10,046.301 | 9,859.679 | 9,780.165 | 9,267.768 | 9,773.044 | 0 | 10,045.762 | 0 | 5,896.382 | 6,175.54 | 6,639.544 | 6,331.926 | 3,562.036 | 2,348.102 | 2,489.462 | 2,334.228 | 2,194.888 | 1,980.375 | 1,735.737 | 1,315.11 | 1,226.922 | 873.314 | 819.328 | 791.131 | 712.982 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,374.519 | 1,374.519 | 1,374.519 | 1,374.519 | 1,374.519 | 1,374.519 | 1,374.519 | 1,374.519 | 1,374.519 | 1,099.615 | 0 | 1,099.615 | 0 | 1,099.615 | 0 | 1,099.615 | 1,099.615 | 0.102 | 0.099 | 0.093 | 0.093 | 0.092 | 0.093 | 0.093 | 0.091 | 0.092 | 0.092 | 0.092 | 0.093 | 0.093 |
| Retained Earnings
| 482.547 | 698.363 | 843.355 | 837.803 | 1,183.124 | 1,154.566 | 1,311.133 | 1,522.642 | 1,531.102 | 1,681.83 | 0 | 1,445.895 | 0 | 1,285.375 | 0 | 1,107.161 | 419.666 | 87.13 | 80.198 | 82.504 | 93.954 | 102.728 | 67.558 | 62.852 | 52.979 | 50.998 | 33.668 | 22.633 | 19.285 | 53.174 |
| Accumulated Other Comprehensive Income/Loss
| 4,012.42 | 47.426 | 3,998.279 | 53.581 | 3,956.033 | 0.773 | 4,001.081 | -58.099 | 3,964.582 | -20.297 | 5,640.3 | 3,094.79 | 5,441.886 | 0 | 0 | 0 | 0 | 42.167 | 64.323 | 64.457 | 40.511 | 49.458 | 41.894 | 39.999 | 57.586 | 50.759 | 48.514 | 42.133 | 0 | 0 |
| Other Total Stockholders Equity
| -46.996 | 3,910.358 | 3,979.281 | 4,077.561 | 0 | 3,946.355 | 0 | 3,949.829 | 0 | 3,055.987 | 0.841 | 3,076.285 | 7.387 | 3,056.896 | 5,227.992 | 3,003.539 | 2,941.543 | 1,354.151 | 1,293.188 | 1,262.512 | 1,215.443 | 1,177.733 | 1,168.929 | 1,151.016 | 1,106.562 | 1,124.179 | 1,098.528 | 1,104.333 | 1,138.2 | 1,130.579 |
| Total Shareholders Equity
| 5,822.491 | 6,030.666 | 6,197.155 | 6,211.257 | 6,513.676 | 6,476.212 | 6,686.733 | 6,788.891 | 6,870.203 | 5,837.433 | 5,641.141 | 5,640.3 | 5,449.273 | 5,441.886 | 5,227.992 | 5,210.316 | 4,460.824 | 1,483.544 | 1,437.807 | 1,386.603 | 1,350.002 | 1,330.01 | 1,278.474 | 1,253.96 | 1,217.217 | 1,210.465 | 1,180.802 | 1,169.192 | 1,157.577 | 1,183.847 |
| Total Equity
| 5,811.033 | 6,017.372 | 6,185.566 | 6,200.878 | 6,503.99 | 6,466.626 | 6,677.531 | 6,779.847 | 6,864.846 | 5,836.678 | 5,641.141 | 5,641.141 | 5,449.273 | 5,449.273 | 5,236.2 | 5,214.117 | 4,467.429 | 1,493.683 | 1,448.833 | 1,395.251 | 1,362.648 | 1,343.362 | 1,292.851 | 1,268.7 | 1,228.09 | 1,226.746 | 1,192.65 | 1,187.065 | 1,182.118 | 1,209.545 |
| Total Liabilities & Shareholders Equity
| 14,532.478 | 14,909.145 | 15,344.603 | 15,584.344 | 16,240.432 | 16,512.927 | 16,537.21 | 16,560.012 | 16,132.614 | 15,609.723 | 5,641.141 | 15,686.903 | 5,449.273 | 11,345.656 | 11,411.739 | 11,853.662 | 10,799.356 | 5,055.719 | 3,796.934 | 3,884.713 | 3,696.876 | 3,538.25 | 3,273.226 | 3,004.436 | 2,543.201 | 2,453.668 | 2,065.964 | 2,006.394 | 0 | 1,922.527 |