Oriental Times Media Corporation

SZSE:002175.SZ

3.04 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 176.847145.822125.945113.70687.05796.95698.745124.20567.09152.49848.06777.14253.87951.70455.04671.84741.88238.26222.68116.08151.32851.31861.383123.1779.07394.132110.875183.753178.521294.071435.523295.285334.708546.87774.315287.73899.498280.93181.034200.661134.069102.2137.367110.232142.459168.3745.14953.93951.2551.20954.0889.90781.18675.40763.78584.83875.42576.18990.54490.133103.48895.941118.39797.766126.286138.843185.413169.095213.73657.89458.3
Short Term Investments 2.0510000000000000000000-31.081-33.789-36.898-40.061-47.348-50.815-54.292-57.735-62.277-248.394-273.703-295.004-299.428-277.427-243.603-211.101-129.108-105.222-107.957-113.578-111.833-113.6041471470970000000000000000000000000
Cash and Short Term Investments 176.847145.822125.945113.70687.05796.95698.745124.20567.09152.49848.06777.14253.87951.70455.04671.84741.88238.26222.68116.08151.32851.31861.383123.1779.07394.132110.875183.753178.521294.071435.523295.285334.708546.87774.315287.73899.498280.93181.034200.661134.069102.2137.367110.232142.459168.3745.14953.93951.2551.20954.0889.90781.18675.40763.78584.83875.42576.18990.54490.133103.48895.941118.39797.766126.286138.843185.413169.095213.73657.89458.3
Net Receivables 3.36261.92248.39855.94582.11578.04965.5753.8974.13864.71158.21843.73664.67165.44874.60868.243140.973143.838143.31153.746238.075474.885496.79269.398600.81615.822597.496594.8151,035.76660.607631.227636.985595.178519.149418.994328.575226.416209.999146.037121.237144.684142.711113.466101.348105.057101.63199.52787.98486.17189.625122.72565.37876.31476.75186.7282.05691.13588.77675.42772.62378.61470.06260.43458.88469.70368.30191.73244.16139.44143.12633.583
Inventory 92.9188.5988.92382.40398.23188.35294.26692.35286.07283.66485.1286.46192.58781.86171.10763.39177.87977.00287.10187.124137.469138.674136.79128.675154.939151.83143.167136.315139.691172.11171.524164.188161.614181.8157.254205.912134.21696.43390.52886.79181.08576.31881.278.53678.56675.25673.92172.49579.84277.35263.68463.8863.84865.50165.9664.12970.88968.94968.28964.65766.82463.15368.93969.1667.21562.56457.6353.21954.43547.37538.74
Other Current Assets 73.7116.54.3892.6421.5470.8960.6840.6020.5110.5844.9914.9354.4334.3594.3024.0193.7423.7143.6853.3477.046.8456.56.3955.8876.3786.2115.2137.31423.10617.78617.51995.74444.14144.1866.942159.36943.37983.533112.23613519214714714797-4.517-2.826-3.626-6.728-6.835-6.529-7.093-7.775-11.076-10.742-6.041-1.523-1.916-2.133-3.926-4.784-1.226-1.598-1.291-4.103-14.214-0.2780.1970.211-0.29
Total Current Assets 346.829302.834267.654254.695268.951264.252259.264271.049227.812201.457196.397212.275215.57203.371205.063207.5264.476262.816256.777260.298433.912671.722701.462527.637840.709868.163857.749920.0971,361.2861,149.8931,256.0611,113.9761,187.2451,291.9611,394.749829.168619.498630.741501.132520.926494.838513.229479.033437.115473.081442.257214.08211.591213.638211.459233.653212.637214.255209.885205.389220.281231.408232.391232.344225.279245224.372246.543224.213261.912265.604320.561266.197307.809148.606130.334
Non-Current Assets:
Property, Plant & Equipment, Net 367.877369.118372.672399.239359.774361.669362.163335.203338.597341.882344.111324.051315.903319.715323.598326.101330.508340.745344.592351.858380.178382.129380.772384.55369.087373.593376.462380.411358.994366.748393.951384.281372.966371.541349.278337.492348.744283.46262.298221.267176.096151.748128.949134.646119.363118.785118.766115.539115.881118.073100.51101.929102.019104.194106.072108.058128.284128.282127.381122.921120.208120.888120.758119.617106.928108.03488.18282.52873.38471.51271.487
Goodwill 1.8361.8361.8361.8361.8361.8360000000000000036.87636.87636.87636.876196.343196.343196.343196.343252.501362.469362.469362.469362.469362.469362.469362.469362.469109.968109.968109.968109.968109.96800000000000000000000000000000
Intangible Assets 43.9346.09845.08843.20348.35646.243.29741.97545.36142.92241.37740.49545.19542.00640.05738.2643.49841.82641.28341.34165.63266.89268.68358.75870.70476.41384.10393.238177.257199.896243.254251.411247.846201.077178.972146.01101.83994.84576.9576.65181.881.45178.71580.76478.48977.65878.06478.76679.92380.33870.61370.66146.48845.31345.62845.86844.40546.93748.0248.25147.98148.74549.03549.28125.59124.53318.04917.19117.13917.4714.8
Goodwill and Intangible Assets 45.76647.93446.92445.03950.19248.03643.29741.97545.36142.92241.37740.49545.19542.00640.05738.2643.49841.82641.28341.341102.508103.768105.55995.634267.047272.755280.445289.58429.758562.365605.723613.88610.315563.546541.441508.479464.309204.813186.918186.619191.768191.41978.71580.76478.48977.65878.06478.76679.92380.33870.61370.66146.48845.31345.62845.86844.40546.93748.0248.25147.98148.74549.03549.28125.59124.53318.04917.19117.13917.4714.8
Long Term Investments 02.9611.6670.9160.8080.55000004.8580-0-00-330.508-14.235-13.083-12.78106.469110.102126.596130.438512.431515.775518.079512.134543.689782.042813.851648.693654.741627.303341.549310.622235.747205.681208.004182.547175.575179.4550.7280.7440.760.7760.7924.78400000000000000003.27000000
Tax Assets 6.1116.1236.136.2096.646.6656.676.7518.5789.719.9469.96210.98911.1911.26511.2949.3269.229.289.24211.28310.91511.20310.91723.6619.85319.67319.1679.4439.4319.3388.9528.1737.5317.2456.5425.8885.8385.275.272.7412.7412.3892.3892.2572.2572.2062.2061.6221.6221.6221.6221.3581.3581.3581.3581.3091.3091.3091.3091.4071.4071.4071.4070.5220.5220.5220.5220.3870.4420.655
Other Non-Current Assets 41.11131.62634.4478.3734.1774.5935.0085.4233.9994.2856.15524.87131.831.831.831.8330.50814.23513.08312.781.441.441.441.441.131.131.131.131.131.131.133.1053.1053.1052.6052.6051.7741.2591.2592.396.2687.2734.8284.8282.6163.0463.4463.254.2164.2634.3114.3594.3194.3664.4224.461000000000.46900003.5472.547
Total Non-Current Assets 460.865457.761461.841459.774421.592421.512417.138389.351396.536398.799401.588404.238403.886404.71406.719407.455383.332391.792395.154402.441601.878608.354625.57622.9791,173.3551,183.1071,195.7891,202.4231,343.0141,721.7171,823.9941,658.9131,649.31,573.0271,242.1191,165.7391,056.461701.051663.75598.093552.447532.636215.609223.371203.486202.522203.273204.546201.641204.296177.056178.571154.184155.231157.479159.744173.998176.529176.711172.481169.596171.039171.199170.305136.781133.089106.754100.24190.90992.97189.49
Total Assets 807.694760.595729.495714.47690.543685.765676.402660.4624.348600.257597.986616.512619.456608.081611.781614.955647.808654.607651.931662.7391,035.791,280.0761,327.0331,150.6172,014.0642,051.2692,053.5382,122.522,704.32,871.613,080.0542,772.8892,836.5442,864.9882,636.8681,994.9071,675.961,331.7911,164.8821,119.0191,047.2851,045.865694.642660.487676.567644.779417.354416.137415.279415.755410.709391.208368.439365.115362.868380.025405.406408.92409.055397.76414.596395.411417.743394.517398.693398.694427.315366.438398.719241.577219.823
Liabilities & Equity:
Current Liabilities:
Account Payables 41.71138.58835.34636.4429.49129.87228.33832.74431.38631.98231.77735.71150.13848.31946.99751.78140.47839.47342.9646.94961.55161.94384.052112.791108.77109.426115.915127.211171.109173.207160.042174.855282.315266.173357.151328.543105.49380.54353.96955.96264.33968.55220.98222.62820.85419.73916.9416.93916.57817.98313.28712.5613.08515.68915.89313.27615.70818.08212.62313.89511.19212.17212.32815.5511.33217.7978.55210.65316.03115.78117.299
Short Term Debt 27.8259.60629.18218.7697.9057.9227.2210.6661.3684.73425.42949.9541,103.0831,074.0051,054.6691,025.655236.862240.862216.362216.362606.2606.2432397397501526596440440520450460460.1190220201201201150908080609090120120121.5121.5121.5101.581.581.581.5101.599.81103.51049211090140112.9294.593129699994.568
Tax Payables 4.3481.7734.9993.7775.3895.0086.69211.19914.66513.3538.2325.93310.178.658.75410.8549.1118.3798.94512.9613.06510.83213.15815.2286.1458.44511.40216.24825.3448.18123.60527.73512.91115.13515.29213.1025.2975.8377.0269.9313.4741.6843.1432.5952.1572.2513.2513.7131.0661.6691.0371.4960.838-0.413-0.6260.253-0.5491.396-1.361-0.4550.1012.331-1.273-1.592-0.2892.4342.6452.9910.982.9310.739
Deferred Revenue 35.19411.72225.20929.00925.64126.2928.66406.5880025.626137.646131.681124.287118.592101.30489.14580.65269.211263.462256.731247.538259.427239.25232.11200.313162.05159.239143.17633.82641.29219.12765.57858.24560.631109.69228.41928.98738.03430.44144.9975.1977.9385.4625.4065.5417.1766.1546.1614.7286.0776.7921.8392.0852.8856.2417.2164.7595.6817.4768.7064.9645.1111.8194.9534.365.2117.0274.1682.302
Other Current Liabilities 42.36814.0844.1513.8020.9721.10916.33634.31722.37124.06121.2810.7340.8630.9981.1241.1360.9450.9450.9459.74212.81315.30617.59119.70724.57226.14822.20916.82410.17312.87514.2159.84522.85936.32810.228.155.9656.62810.2754.75911.1886.4265.6838.6783.2923.5214.1312.8346.9626.6183.0023.7382.622.8224.0643.714.8093.4164.1412.0132.21.6981.5891.3956.5491.6742.2721.6352.2031.0241.642
Total Current Liabilities 147.09212493.88788.0264.00965.19560.5667.72761.71360.77878.488112.0241,291.7291,255.0031,227.0771,197.164379.59370.425340.919342.264944.026940.181781.181788.925769.592868.685864.436902.085780.521769.258728.084675.992784.301828.18615.615617.324422.15316.59294.23248.755195.969199.976111.86299.244119.607118.666146.612146.948151.194152.261142.517123.875103.997101.85103.542121.37126.568132.214125.523113.589130.868112.577158.882134.976114.2117.425144.18486.498124.261115.47289.243
Non-Current Liabilities:
Long Term Debt 9.4079.40737.42730.10623.5824.60725.4521.3921.4241.3972.1292.07200000024.524.524.524.5198.7198.7198.796.772.272.2506581606358363368370372372180505050505030300000000000023.67823.33123.68923.94624.13224.0533.8154.22520202020202020
Deferred Revenue Non-Current 15.18915.415.61115.82216.03316.24516.45616.66716.87917.0917.78317.99118.218.40818.61718.97422.30622.48923.0723.24924.2924.47224.65324.83522.7922.94623.10222.75822.14922.19222.23622.27722.31618.34417.58217.6217.76317.40917.44217.4750003.117000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.0130.0140.0150.0150-0000000000000000000-198.7-96.7-72.2-72.2-5060000000-372-180-50-50000-3.117000000000000000000000000000
Other Non-Current Liabilities 24.1612.3342.3482.3481.8332.01785.31386.465159.616159.616159.616159.544333.651333.651303.244303.244746.166120.31810210250.10550.10550.10550.105198.796.772.272.250682.963100.277120.50310894.29102.35484.813372180505011.0585.3813.0993.1172.7252.7433.293.290.760.760.760.7600001.51.51.31.31.31.31.31.31.31.31.31.31.4191.4192.597
Total Non-Current Liabilities 48.76937.15455.448.29141.44642.869127.22104.524177.919178.104179.528179.607351.851352.059321.861322.218768.473142.806149.57149.74998.89599.077273.458273.64221.49119.64695.30294.958528.149686.155728.512500.781493.315480.634489.935474.433389.763197.40967.44267.47561.05855.38153.09933.11732.7252.7433.293.290.760.760.760.76000025.17824.83124.98925.24625.43225.3535.1155.52521.321.321.321.321.41921.41922.597
Total Liabilities 195.861161.154149.287136.311105.456108.064187.78172.252239.631238.882258.016291.6321,643.5791,607.0621,548.9381,519.3821,148.063513.231490.49492.0131,042.9211,039.2581,054.641,062.565991.082988.331959.738997.0431,308.671,455.4131,456.5961,176.7731,277.6161,308.8141,105.5511,091.757811.914513.999361.672316.23257.027255.356164.961132.361152.332121.409149.902150.238151.954153.021143.277124.635103.997101.85103.542121.37151.746157.045150.512138.835156.3137.929163.997140.501135.5138.725165.484107.798145.68136.891111.84
Equity:
Preferred Stock 00000000000000047.04147.04147.04147.04147.041000000000000000000000000000000000000000000000000000
Common Stock 1,276.7811,276.7811,276.7811,276.7811,276.7811,276.7811,276.7811,276.7811,276.7811,276.7811,276.7811,276.781753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778753.778289.915289.915230.566230.566230.566144.104144.104144.104144.104117.798117.798117.798117.79885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39885.39856.93256.93256.93242.43242.432
Retained Earnings -1,471.209-1,499.072-1,502.98-1,505.115-1,498.35-1,475.97-1,518.303-1,519.052-1,583.893-1,598.936-1,617.75-1,626.457-2,155.545-2,113.361-2,051.537-2,018.807-1,614.635-973.004-952.939-943.655-1,232.878-987.07-957.461-1,143.811-219.703-182.93-154.71-125.815-4.49814.71173.349145.991106.562104.273130.833127.60693.22589.46274.79374.24162.81463.06366.93465.37962.56361.69857.13555.58353.61953.02857.72656.86755.48354.307049.69748.71248.10453.78153.23953.09552.4149.79549.29257.84154.61756.47853.28850.03646.2249.517
Accumulated Other Comprehensive Income/Loss 853.67848.31-00853.67818.31823.67818.31814.78218.31811.88218.31377.6431.269360.602-47.041-47.041-47.041-47.041-47.041-0-0-00-0-0-0-00-00-0-000-0-00-000-0-0-0-0-00000000000000000000000000
Other Total Stockholders Equity -45.497759.871808.182808.182-45.497759.871-92.516712.852-122.505665.226-130.943656.2470359.3330360.602360.602360.602360.602360.602407.643407.643407.643407.643407.643407.643407.643407.643547.859546.869546.869546.869547.8591,011.7231,011.723497.975497.975497.975584.438584.438583.341583.341344.949344.949343.874343.874124.918124.918124.308124.308124.308124.308123.56123.56173.928123.56119.549118.372119.364120.288119.803119.674118.552119.326119.954119.954148.42148.42146.0716.03416.034
Total Shareholders Equity 613.753585.891581.982579.847586.612578.992489.64488.892385.164361.381339.97324.881-1,024.123-998.981-937.157-904.426-500.255141.376161.441170.725-71.456174.351203.9617.61941.719978.4911,006.7111,035.6071,297.1391,315.3571,473.9971,446.6391,408.1991,405.911,432.47856.147821.766818.003803.334802.783790.258790.508529.681528.126524.235523.37267.452265.899263.325262.734267.432266.572264.441263.265259.326258.655253.66251.875258.543258.925258.296257.482253.745254.016263.193259.969261.83258.64253.038104.686107.983
Total Equity 611.833584.041580.208578.159585.087577.701488.622488.149384.716361.375339.97324.881-1,024.123-998.981-937.157-904.426-500.255141.376161.441170.725-7.131240.818272.39388.0511,022.9831,062.9391,093.81,125.4771,395.631,416.1971,623.4591,596.1161,558.9281,556.1741,531.318903.15864.046817.792803.21802.789790.258790.508529.681528.126524.235523.37267.452265.899263.325262.734267.432266.572264.441263.265259.326258.655253.66251.875258.543258.925258.296257.482253.745254.016263.193259.969261.83258.64253.038104.686107.983
Total Liabilities & Shareholders Equity 807.694760.595729.495714.47690.543685.765676.402660.4624.348600.257597.986616.512619.456608.081611.781614.955647.808654.607651.931662.7391,035.791,280.0761,327.0331,150.6172,014.0642,051.2692,053.5382,122.522,704.32,871.613,080.0542,772.8892,836.5442,864.9882,636.8681,994.9071,675.961,331.7911,164.8821,119.0191,047.2851,045.865694.642660.487676.567644.779417.354416.137415.279415.755410.709391.208368.439365.115362.868380.025405.406408.92409.055397.76414.596395.411417.743394.517398.693398.694427.315366.438398.719241.577219.823