Huayi Brothers Media Corporation
SZSE:300027.SZ
2.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 78.193 | 232.374 | 326.599 | 621.204 | 643.817 | 553.693 | 2,641.282 | 4,229.834 | 5,464.43 | 3,661.631 | 1,829.14 | 1,137.401 | 641.531 | 531.247 | 846.587 | 1,070.788 | 80.796 | 45.136 | 37.929 |
| Short Term Investments
| 286.156 | 7 | 7 | -147.431 | 32.646 | 30 | 752.926 | -258.393 | -285.216 | 19.822 | 0 | 0 | 0 | 318.846 | 183.686 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 364.349 | 239.374 | 333.599 | 621.204 | 643.817 | 583.693 | 2,641.282 | 4,229.834 | 5,464.43 | 3,661.631 | 1,829.14 | 1,137.401 | 641.531 | 531.247 | 846.587 | 1,070.788 | 80.796 | 45.136 | 37.929 |
| Net Receivables
| 115.457 | 291.498 | 352.801 | 491.134 | 605.116 | 510.944 | 1,325.532 | 1,732.448 | 1,553.374 | 1,724.747 | 1,622.52 | 1,147.184 | 1,053.895 | 416.645 | 478.229 | 204.602 | 0 | 0 | 0 |
| Inventory
| 182.721 | 229.743 | 399.216 | 362.538 | 547.463 | 820.59 | 1,227.198 | 1,101.227 | 716.092 | 715.785 | 816.279 | 574.801 | 700.507 | 543.295 | 226.277 | 281.962 | 231.926 | 106.79 | 102.186 |
| Other Current Assets
| 208.285 | 504.079 | 342.988 | 600.882 | 1,276.112 | 1,251.305 | 1,909.834 | 1,230.277 | 938.511 | 1,114.529 | 1,894.623 | 992.126 | 397.937 | 411.094 | 110.521 | 102.376 | 25.667 | 164.077 | 21.884 |
| Total Current Assets
| 870.812 | 1,264.694 | 1,428.605 | 2,075.758 | 3,073.836 | 3,166.532 | 7,454.31 | 8,646.211 | 8,747.407 | 7,322.894 | 5,249.57 | 3,393.148 | 2,793.87 | 1,902.281 | 1,661.614 | 1,659.726 | 525.798 | 316.002 | 162 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 485.004 | 558.765 | 999.729 | 1,158.24 | 803.16 | 901.084 | 942.074 | 893.492 | 853.706 | 710.543 | 354.439 | 316.594 | 272.796 | 117.378 | 68.674 | 30.716 | 6.969 | 1.079 | 0.207 |
| Goodwill
| 62.816 | 144.56 | 159.128 | 292.754 | 409.277 | 595.48 | 2,096.276 | 3,046.794 | 3,570.249 | 3,570.249 | 1,486.063 | 353.57 | 32.695 | 77.195 | 77.195 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.279 | 0.501 | 1.548 | 19.435 | 27.046 | 36.269 | 49.096 | 52.975 | 73.214 | 66.727 | 74.112 | 1.503 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 63.095 | 145.061 | 160.676 | 312.189 | 436.323 | 631.749 | 2,145.372 | 3,099.769 | 3,643.463 | 3,636.976 | 1,560.175 | 355.072 | 32.695 | 97.195 | 77.195 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,089.057 | 1,827.316 | 2,348.859 | 3,341.051 | 5,015.657 | 5,720.814 | 6,487.451 | 7,261.277 | 6,344.473 | 6,096.14 | 2,478.871 | 3,067.18 | 974.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 156.685 | 164.261 | 138.6 | 206.637 | 209.741 | 216.452 | 389.936 | 222.913 | 175.583 | 97.154 | 88.503 | 34.667 | 28.266 | 10.356 | 14.535 | 2.311 | 2.221 | 0.379 | 0.468 |
| Other Non-Current Assets
| 369.721 | 82.109 | 167.386 | 0.349 | 63.629 | 193.423 | 942.074 | 31 | 88 | 30.273 | 87.084 | 45.689 | 35.907 | 336.547 | 199.806 | 17.786 | 20.115 | 0 | 26.48 |
| Total Non-Current Assets
| 2,163.562 | 2,777.513 | 3,815.25 | 5,018.466 | 6,528.51 | 7,663.522 | 10,906.905 | 11,508.452 | 11,105.224 | 10,571.085 | 4,569.071 | 3,819.202 | 1,344.075 | 561.477 | 360.21 | 50.813 | 29.304 | 1.458 | 27.155 |
| Total Assets
| 3,034.374 | 4,042.207 | 5,243.854 | 7,094.224 | 9,602.346 | 10,830.054 | 18,361.215 | 20,154.663 | 19,852.631 | 17,893.979 | 9,818.642 | 7,212.35 | 4,137.945 | 2,463.757 | 2,021.825 | 1,710.539 | 555.102 | 317.46 | 189.155 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 521.291 | 506.551 | 528.784 | 776.283 | 1,005.317 | 577.185 | 925.23 | 718.447 | 487.112 | 433.6 | 310.77 | 501.04 | 496.102 | 194.538 | 253.731 | 92.671 | 63.359 | 19.188 | 10.314 |
| Short Term Debt
| 376.504 | 494.787 | 820.095 | 526.032 | 2,027.901 | 2,092.068 | 192.264 | 550.385 | 1,640.108 | 2,323.807 | 784.884 | 668.022 | 593.16 | 0 | 0 | 5 | 165 | 50 | 0 |
| Tax Payables
| 4.681 | 14.143 | 11.304 | 25.447 | 33.457 | 66.013 | 149.346 | 186.97 | 420.948 | 577.872 | 425.335 | 256.161 | 93.176 | 69.891 | 41.426 | 23.878 | 12.204 | 7.649 | 1.688 |
| Deferred Revenue
| 0 | 223.929 | 355.37 | 928.408 | 1,188.369 | 542.959 | 149.346 | 843.087 | 1,088.861 | 1,902.186 | 770.089 | 397.379 | 143.764 | 0 | 0 | 31.527 | 16.963 | 32.087 | 0 |
| Other Current Liabilities
| 1,048.487 | 1,013.168 | 407.998 | 645.299 | 613.101 | 2,141.919 | 5,840.415 | 2,744.7 | 3,390.211 | 724.59 | 1,392.078 | 425.107 | 438.249 | 491.411 | 156.422 | 105.087 | 66.527 | 85.418 | 80.193 |
| Total Current Liabilities
| 1,950.963 | 2,252.578 | 2,123.552 | 2,901.47 | 4,231.434 | 4,877.185 | 7,256.602 | 5,043.589 | 5,938.378 | 5,962.055 | 2,913.068 | 2,243.327 | 1,620.687 | 755.81 | 451.579 | 226.636 | 307.09 | 162.255 | 92.194 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 354.188 | 551.824 | 1,240.702 | 1,310.977 | 1,393.535 | 953.184 | 1,516.413 | 4,473.739 | 3,896.337 | 545.055 | 848.778 | 515.255 | 300 | 0 | 0 | 0 | 0 | 0 | 50 |
| Deferred Revenue Non-Current
| 12.854 | 8.392 | 10.615 | 13.867 | 16.572 | 22.351 | 26.222 | 28.24 | 23.174 | 17.111 | 12.571 | 1.936 | -300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.039 | 0.027 | 45.432 | 47.488 | 50.041 | 51.6 | 53.656 | 56.808 | 144.255 | 639.269 | 363.643 | 506.446 | 92.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 291.835 | 382.774 | 374.84 | 268.017 | 283.16 | 0 | 0 | 0 | 23.248 | 0.279 | 0.461 | 13.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 658.915 | 943.018 | 1,671.589 | 1,640.349 | 1,743.309 | 1,027.135 | 1,596.291 | 4,558.787 | 4,063.84 | 1,201.715 | 1,225.453 | 1,010.568 | 392.528 | 0 | 0 | 0 | 0 | 0 | 50 |
| Total Liabilities
| 2,609.878 | 3,195.596 | 3,795.141 | 4,541.819 | 5,974.742 | 5,904.32 | 8,852.893 | 9,602.376 | 10,002.218 | 7,163.77 | 4,138.521 | 3,253.895 | 2,013.215 | 755.81 | 451.579 | 226.636 | 307.09 | 162.255 | 142.194 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 222.233 | 146.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,779.255 | 2,787.96 | 2,794.956 | 2,774.506 | 2,785.686 | 1,391.726 | 1,242.196 | 1,209.6 | 604.8 | 604.8 | 336 | 168 | 126 | 52.64 | 15 |
| Retained Earnings
| -4,380.796 | -4,098.376 | -3,576.995 | -2,595.183 | -2,204.588 | -1,156.528 | 2,648.998 | 3,900.845 | 3,200.12 | 2,638.575 | 1,836.127 | 964.456 | 458.429 | 333.124 | 205.175 | 125.557 | 43.706 | 80.406 | 24.207 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -297.801 | -222.233 | -146.564 | 188.139 | 328.297 | 432.62 | 628.288 | 692.585 | 1,897.248 | 881.338 | 1,294.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,967.775 | 2,296.65 | 2,293.247 | 2,926.839 | 2,497.609 | 2,723.135 | 3,029.78 | 2,357.563 | 2,357.563 | 4,007.199 | 1,959.093 | 1,582.199 | 1,056.497 | 749.367 | 1,010.916 | 1,187.247 | 68.4 | 22.159 | 7.753 |
| Total Shareholders Equity
| 361.485 | 674.98 | 1,268.524 | 2,331.064 | 3,072.276 | 4,354.567 | 8,473.734 | 9,661.201 | 9,035.953 | 9,934.748 | 5,037.416 | 3,942.473 | 2,119.726 | 1,687.291 | 1,552.091 | 1,480.804 | 248.012 | 155.205 | 46.96 |
| Total Equity
| 424.496 | 846.611 | 1,448.713 | 2,552.405 | 3,627.604 | 4,925.734 | 9,508.322 | 10,552.286 | 9,850.413 | 10,730.209 | 5,680.121 | 3,958.456 | 2,124.73 | 1,707.948 | 1,570.245 | 1,483.903 | 248.012 | 155.205 | 46.96 |
| Total Liabilities & Shareholders Equity
| 3,034.374 | 4,042.207 | 5,243.854 | 7,094.224 | 9,602.346 | 10,830.054 | 18,361.215 | 20,154.663 | 19,852.631 | 17,893.979 | 9,818.642 | 7,212.35 | 4,137.945 | 2,463.757 | 2,021.825 | 1,710.539 | 555.102 | 317.46 | 189.155 |