Guangzhou Jinyi Media Corporation
SZSE:002905.SZ
9.19 (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 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 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 460.837 | 468.101 | 533.91 | 639.316 | 505.952 | 493.255 | 540.714 | 414.834 | 336.685 | 417.207 | 469.841 | 436.783 | 330.182 | 432.448 | 698.381 | 422.204 | 502.993 | 344.713 | 307.565 | 413.922 | 722.933 | 699.742 | 597.206 | 600.649 | 941.443 | 1,012.266 | 1,180.11 | 1,177.799 | 791.716 | 671.386 | -733.974 | 733.974 | 202.622 |
| Short Term Investments
| 27.335 | 7.265 | 57.321 | 5.198 | 55.454 | 5.149 | 5.124 | 5.102 | 99.947 | 52.035 | 18.724 | 4 | 86.299 | 77.781 | 185.859 | 204.443 | 106.999 | 134.816 | 283.194 | 322.481 | 1.738 | 1.181 | 0.915 | -441.419 | 4.846 | 12.33 | 2.718 | 2.066 | 0 | 124.712 | 1,467.947 | 0 | 0 |
| Cash and Short Term Investments
| 488.173 | 475.366 | 591.23 | 644.513 | 561.406 | 498.404 | 545.838 | 419.935 | 436.632 | 469.242 | 488.564 | 440.783 | 416.482 | 510.229 | 884.24 | 626.647 | 609.992 | 479.53 | 590.759 | 736.404 | 724.67 | 700.923 | 598.121 | 600.649 | 946.29 | 1,024.596 | 1,182.828 | 1,179.865 | 791.716 | 796.099 | 733.974 | 733.974 | 202.622 |
| Net Receivables
| 160.987 | 204.834 | 164.147 | 221.42 | 277.399 | 264.257 | 271.319 | 257.611 | 278.083 | 297.864 | 301.293 | 322.706 | 381.921 | 352.412 | 366.676 | 397.514 | 472.364 | 465.113 | 486.387 | 552.715 | 617.783 | 616.867 | 675.078 | 647.981 | 469.926 | 483.861 | 430.16 | 447.674 | 461.533 | 454.936 | 0 | 389.872 | 420.845 |
| Inventory
| 19.602 | 18.433 | 17.446 | 16.43 | 18.722 | 12.453 | 11.305 | 12.093 | 11.322 | 11.711 | 14.492 | 13.139 | 13.25 | 13.489 | 14.193 | 15.221 | 19.416 | 21.551 | 22.066 | 18.628 | 16.301 | 15.676 | 16.652 | 18.833 | 20.267 | 18.861 | 21.419 | 19.869 | 23.642 | 28.379 | 0 | 25.989 | 11.156 |
| Other Current Assets
| 148.424 | 61.642 | 90.439 | 41.447 | 38.609 | 43.453 | 43.715 | 46.599 | 45.978 | 62.508 | 107.461 | 108.511 | 103.811 | 101.884 | 99.258 | 98.575 | 87.898 | 86.329 | 86.92 | 79.888 | 75.116 | 65.423 | 60.217 | 56.739 | 55.652 | 58.181 | 197.261 | 224.295 | 4.398 | 31.511 | 0 | 6.269 | -151.71 |
| Total Current Assets
| 817.186 | 760.275 | 863.263 | 923.811 | 896.136 | 818.567 | 872.176 | 736.238 | 772.015 | 841.324 | 911.81 | 885.138 | 915.464 | 978.015 | 1,364.368 | 1,137.956 | 1,189.67 | 1,052.522 | 1,186.132 | 1,387.634 | 1,433.871 | 1,398.89 | 1,350.068 | 1,324.201 | 1,492.134 | 1,585.499 | 1,831.668 | 1,871.703 | 1,281.289 | 1,310.925 | 733.974 | 1,156.104 | 482.912 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,086.486 | 2,189.971 | 2,272.143 | 2,398.68 | 2,553.856 | 2,654.857 | 2,840.715 | 2,967.235 | 3,218.415 | 3,301.164 | 3,486.907 | 3,566.98 | 3,341.985 | 3,255.306 | 3,308.328 | 741.434 | 787.266 | 852.775 | 893.26 | 946.291 | 912.271 | 931.76 | 929.996 | 927.332 | 901.077 | 863.587 | 842.489 | 794.839 | 782.566 | 725.149 | 0 | 732.972 | 610.79 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | 0.445 | 0.445 | 0.445 | 0.445 | 0.445 | 0 | 0.445 | 0.445 |
| Intangible Assets
| 17.893 | 18.82 | 19.248 | 20.736 | 20.5 | 19.698 | 20.393 | 21.342 | 20.94 | 21.891 | 22.52 | 22.321 | 21.759 | 22.575 | 22.223 | 22.955 | 23.659 | 24.545 | 25.42 | 25.679 | 26.207 | 26.441 | 24.671 | 25.184 | 18.528 | 15.994 | 15.444 | 15.222 | 15.716 | 17.14 | 0 | 17.401 | 2.687 |
| Goodwill and Intangible Assets
| 17.893 | 18.82 | 19.248 | 20.736 | 20.5 | 19.698 | 20.393 | 21.342 | 20.94 | 21.891 | 22.52 | 22.321 | 21.759 | 22.575 | 22.223 | 22.955 | 23.659 | 24.545 | 25.42 | 25.679 | 26.207 | 26.441 | 24.671 | 25.184 | 18.973 | 16.439 | 15.889 | 15.667 | 16.161 | 17.585 | 0 | 17.846 | 3.132 |
| Long Term Investments
| 175.821 | 225.037 | 226.125 | 209.452 | 210.065 | 260.036 | 260.08 | 264.814 | 160.654 | 207.912 | 241.501 | 255.77 | 175.284 | 187.437 | 18.767 | -2.834 | 95.588 | 67.836 | -110.053 | -148.208 | 172.223 | 172.767 | 172.198 | 615.472 | 70.067 | 57.399 | 68.53 | 34.995 | 41.26 | -86.995 | 0 | 31.364 | 0 |
| Tax Assets
| 98.084 | 104.628 | 101.349 | 98.737 | 42.506 | 43.245 | 43.28 | 43.321 | 39.324 | 43.317 | 43.989 | 42.649 | 27.002 | 26.666 | 27.181 | 11.534 | 8.66 | 8.281 | 5.593 | 5.947 | 3.796 | 3.249 | 5.837 | 5.402 | 3.393 | 4.03 | 5.714 | 3.578 | 3.166 | 3.579 | 0 | 2.836 | 1.577 |
| Other Non-Current Assets
| 303.642 | 336.619 | 354.874 | 389.566 | 470.055 | 432.613 | 461.427 | 478.119 | 603.203 | 561.72 | 558.399 | 532.025 | 632.949 | 618.46 | 730.468 | 752.608 | 651.64 | 683.878 | 859.783 | 895.967 | 557.076 | 503.874 | 493.402 | 25.28 | 396.242 | 365.61 | 318.45 | 315.897 | 225.197 | 372.318 | -733.974 | 286.31 | 244.984 |
| Total Non-Current Assets
| 2,681.926 | 2,875.076 | 2,973.74 | 3,117.171 | 3,296.981 | 3,410.448 | 3,625.894 | 3,774.83 | 4,042.536 | 4,136.005 | 4,353.316 | 4,419.745 | 4,198.98 | 4,110.443 | 4,106.967 | 1,525.698 | 1,566.813 | 1,637.316 | 1,674.003 | 1,725.676 | 1,671.573 | 1,638.092 | 1,626.102 | 1,598.67 | 1,389.753 | 1,307.065 | 1,251.072 | 1,164.977 | 1,068.349 | 1,031.636 | -733.974 | 1,071.329 | 860.484 |
| Total Assets
| 3,499.112 | 3,635.351 | 3,837.003 | 4,040.982 | 4,193.116 | 4,229.016 | 4,498.071 | 4,511.068 | 4,814.552 | 4,977.329 | 5,265.126 | 5,304.883 | 5,114.444 | 5,088.458 | 5,471.334 | 2,663.654 | 2,756.483 | 2,689.838 | 2,860.134 | 3,113.31 | 3,105.444 | 3,036.981 | 2,976.171 | 2,922.871 | 2,881.887 | 2,892.564 | 3,082.74 | 3,036.68 | 2,349.638 | 2,342.561 | 0 | 2,227.433 | 1,343.396 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 156.634 | 165.97 | 178.658 | 214.909 | 236.627 | 268.252 | 239.751 | 269.241 | 262.039 | 274.323 | 244.013 | 260.46 | 277.401 | 249.44 | 499.861 | 292.654 | 389.528 | 327.698 | 295.683 | 328.733 | 317.967 | 327.385 | 415.162 | 363.537 | 276.374 | 264.989 | 304.292 | 302.691 | 312.949 | 277.646 | 0 | 304.708 | 234.788 |
| Short Term Debt
| 663.822 | 631.222 | 666.466 | 720.786 | 500.492 | 493.908 | 604.518 | 585.956 | 621.956 | 619.696 | 664.437 | 622.733 | 349.8 | 317.604 | 321.669 | 154.088 | 70.433 | 29.588 | 150 | 200 | 246.901 | 147.651 | 0 | 0 | 100 | 190 | 240 | 250 | 86.35 | 106.667 | 0 | 91.467 | 340.75 |
| Tax Payables
| 0 | 2.19 | 12.041 | 13.674 | 9.112 | 10.942 | 11.958 | 11.454 | 8.892 | 9.711 | 8.382 | 10.859 | 6.988 | 7.928 | 10.634 | 13.761 | 10.831 | 9.872 | 10.113 | 26.797 | 31.569 | 27.474 | 39.314 | 56.823 | 30.024 | 33.7 | 42.176 | 54.478 | 17.993 | 24.199 | 0 | 36.157 | 14.326 |
| Deferred Revenue
| 8.089 | 308.641 | 312.908 | 320.312 | 374.324 | 359.373 | 328.427 | 317.954 | 326.368 | 0 | 0 | 328.704 | 318.795 | 367.653 | 359.623 | 356.511 | 394.717 | 374.592 | 377.083 | 88.584 | 78.923 | 152.565 | 0 | 0 | 69.665 | 72.419 | 102.81 | 103.87 | 61.273 | 117.415 | 0 | 140.699 | 23.378 |
| Other Current Liabilities
| 354.093 | 44.626 | 41.606 | 52.708 | 0.16 | 0.329 | 46.628 | 52.186 | 52.635 | 366.802 | 364.95 | 55.523 | 49.083 | 2.851 | 3.179 | 3.102 | 3.498 | 3.381 | 3.55 | 317.164 | 291.129 | 282.102 | 358.452 | 384.214 | 267.563 | 261.774 | 258.483 | 258.513 | 477.296 | 474.254 | 0 | 462.189 | 132.831 |
| Total Current Liabilities
| 1,182.638 | 1,150.458 | 1,199.639 | 1,308.715 | 1,111.603 | 1,121.862 | 1,219.324 | 1,225.337 | 1,262.999 | 1,260.82 | 1,273.4 | 1,267.42 | 995.078 | 937.548 | 1,184.332 | 806.355 | 858.178 | 735.259 | 826.315 | 934.482 | 934.919 | 909.703 | 773.614 | 747.75 | 713.602 | 789.182 | 905.584 | 915.075 | 937.869 | 975.982 | 0 | 999.062 | 731.746 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,354.766 | 2,413.91 | 2,521.146 | 2,795.35 | 2,868.411 | 3,017.424 | 3,033.768 | 3,194.979 | 3,253.533 | 3,363.796 | 3,362.925 | 3,257.463 | 3,152.521 | 3,188.518 | 220.058 | 150.552 | 103.352 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.656 | 400.656 | 0 | 360.589 | 337.716 |
| Deferred Revenue Non-Current
| 32.31 | 35.254 | 38.669 | 44.555 | 52.753 | 68.004 | 92.276 | 103.436 | 121.659 | 128.029 | 130.328 | 135.481 | 142.41 | 149.172 | 161.904 | 175.382 | 186.699 | 197.507 | 189.87 | 194.718 | 190.442 | 197.572 | 220.059 | 224.835 | 236.192 | 227.828 | 231.107 | 232.561 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 165.312 | 171.431 | 163.84 | 97.562 | 50.081 | 0 | 0 | 0 | -142.41 | -149.172 | -161.904 | -175.382 | 0 | -103.352 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,229.545 | -35.254 | 1.231 | 1.231 | -165.312 | -171.431 | -163.84 | -97.562 | -50.081 | 11.327 | 16.405 | 16.405 | 142.41 | 149.172 | 161.904 | 175.382 | 0 | 103.352 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,261.856 | 2,354.766 | 2,453.81 | 2,566.932 | 2,848.103 | 2,936.415 | 3,109.7 | 3,137.204 | 3,316.638 | 3,392.889 | 3,510.529 | 3,514.81 | 3,399.872 | 3,301.692 | 3,350.422 | 395.44 | 337.251 | 300.859 | 203.87 | 194.718 | 190.442 | 197.572 | 220.059 | 224.835 | 236.192 | 227.828 | 231.107 | 232.561 | 400.656 | 400.656 | 0 | 360.589 | 337.716 |
| Total Liabilities
| 3,444.494 | 3,505.225 | 3,653.448 | 3,875.647 | 3,959.706 | 4,058.276 | 4,329.024 | 4,362.542 | 4,579.637 | 4,653.71 | 4,783.929 | 4,782.23 | 4,394.95 | 4,239.24 | 4,534.754 | 1,201.795 | 1,195.429 | 1,036.118 | 1,030.186 | 1,129.2 | 1,125.361 | 1,107.275 | 993.674 | 972.585 | 949.794 | 1,017.01 | 1,136.692 | 1,147.636 | 1,338.524 | 1,376.637 | 0 | 1,359.651 | 1,069.462 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.272 | 0.269 | 0.238 | 0.189 | 0.189 | 0.069 | 0.17 | 0.117 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 168 | 168 | 126 | 126 | 0 | 126 | 126 |
| Retained Earnings
| -1,048.035 | -1,009.354 | -922.128 | -940.074 | -867.246 | -929.421 | -932.987 | -953.423 | -854.94 | -768.535 | -613.717 | -572.089 | -372.833 | -243.532 | -156.393 | 369.087 | 472.081 | 564.461 | 738.6 | 891.733 | 911.066 | 861.386 | 913.764 | 881.454 | 885.712 | 834.708 | 904.479 | 848.201 | 801.514 | 755.924 | 0 | 657.67 | 116.068 |
| Accumulated Other Comprehensive Income/Loss
| 719.777 | 141.551 | 720.21 | 141.816 | 718.697 | 140.814 | 720.038 | 141.992 | 707.059 | 131.031 | 710.817 | 132.735 | 710.326 | 132.595 | 709.946 | 0.678 | -0.133 | -0.272 | -0.269 | -0.238 | -0.189 | -0.189 | -0.069 | -0.17 | -0.117 | -0.054 | 0.448 | 0 | 0 | 0 | 863.905 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 577.762 | -0 | 577.762 | -0 | 577.762 | 0 | 577.762 | 0 | 577.762 | -0 | 577.762 | 0 | 577.762 | 0 | 709.377 | 706.175 | 706.036 | 813.559 | 813.59 | 792.576 | 792.576 | 792.696 | 792.595 | 768.668 | 768.73 | 869.584 | 869.584 | 80.234 | 80.234 | 3.877 | 80.234 | 29.888 |
| Total Shareholders Equity
| 48.062 | 86.279 | 174.403 | 155.824 | 227.771 | 165.476 | 163.37 | 142.651 | 228.438 | 316.579 | 473.42 | 514.727 | 713.813 | 843.146 | 929.873 | 1,455.461 | 1,554.576 | 1,646.817 | 1,820.96 | 1,974.123 | 1,972.442 | 1,922.762 | 1,975.261 | 1,942.849 | 1,923.179 | 1,872.239 | 1,942.511 | 1,885.786 | 1,007.748 | 962.158 | 867.782 | 863.905 | 271.955 |
| Total Equity
| 54.618 | 94.873 | 183.554 | 165.335 | 233.41 | 170.74 | 169.046 | 148.526 | 234.915 | 323.62 | 481.197 | 522.653 | 719.493 | 849.218 | 936.58 | 1,461.859 | 1,561.054 | 1,653.72 | 1,829.949 | 1,984.11 | 1,980.083 | 1,929.706 | 1,982.497 | 1,950.286 | 1,932.092 | 1,875.554 | 1,946.048 | 1,889.044 | 1,011.114 | 965.923 | 867.782 | 867.782 | 273.934 |
| Total Liabilities & Shareholders Equity
| 3,499.112 | 3,635.351 | 3,837.003 | 4,040.982 | 4,193.116 | 4,229.016 | 4,498.071 | 4,511.068 | 4,814.552 | 4,977.329 | 5,265.126 | 5,304.883 | 5,114.444 | 5,088.458 | 5,471.334 | 2,663.654 | 2,756.483 | 2,689.838 | 2,860.134 | 3,113.31 | 3,105.444 | 3,036.981 | 2,976.171 | 2,922.871 | 2,881.887 | 2,892.564 | 3,082.74 | 3,036.68 | 2,349.638 | 2,342.561 | 867.782 | 2,227.433 | 1,343.396 |