Guangdong South New Media Co.,Ltd. (300770.SZ)

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300770.SZ
Financials

34.03 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,625.597	2,404.655	3,579.441	3,466.06	3,607.001	3,403.663	3,418.19	3,186.538	3,662.346	3,303.223	3,229.346	2,844.662	2,944.124	2,639.849	2,660.545	2,270.559	2,368.713	2,123.245	2,047.455	2,459.68	2,136.348	1,821.919	1,861.523	1,784.539	726.448	611.231	-518.057	518.057	448.112
Short Term Investments Numbers are in millions	1.027	6.398	0	0	0	6,864.38	14	-0.484	64.6	50	50	-0.777	50.639	50.639	50	50	-0.369	50	-0.522	51.907	-0.227	100.096	100	-0.91	-1.166	-1.431	1,036.113	-1.835	-1.779
Cash and Short Term Investments Numbers are in millions	2,626.624	2,411.053	3,579.441	3,466.06	3,607.001	3,403.663	3,432.19	3,186.538	3,726.946	3,353.223	3,279.346	2,844.662	2,994.763	2,690.488	2,710.545	2,320.559	2,368.713	2,123.245	2,047.455	2,459.68	2,136.348	1,821.919	1,961.523	1,784.539	726.448	611.231	518.057	518.057	448.112
Net Receivables Numbers are in millions	1,013.516	981.849	815.404	1,036.302	869.74	688.996	784.87	813.87	605.595	499.308	626.416	723.577	681.174	486.533	652.613	739.238	656.132	603.992	542.425	385.392	382.286	245.089	296.158	260.669	216.378	190.093	0	0	0
Inventory Numbers are in millions	3.899	4.458	0	0.306	0.306	0.289	0.558	0.513	0.425	0.282	0.051	0.016	0.035	0.035	0.035	0.035	0.035	0.035	0.095	0.108	0.042	0.056	0.079	0.081	0.084	0.103	0	0.211	0.049
Other Current Assets Numbers are in millions	124.577	147.852	46.06	47.389	41.549	94.5	56.251	96.023	53.713	76.506	128.651	47.743	38.484	57.515	26.878	26.936	114.548	65.549	163.188	62.302	58.093	116.991	22.5	36.045	31.07	20.406	0	113.048	57.228
Total Current Assets Numbers are in millions	3,768.616	3,545.213	4,440.906	4,550.056	4,518.596	4,187.447	4,273.87	4,096.945	4,386.679	3,929.319	4,034.464	3,615.998	3,714.457	3,234.571	3,390.071	3,086.768	3,139.428	2,792.877	2,753.163	2,907.483	2,576.77	2,184.055	2,269.822	2,081.335	973.979	821.833	518.057	631.316	505.389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.314	113.864	118.172	126.047	132.665	137.561	137.909	145.659	148.883	157.162	142.861	144.208	142.798	142.834	144.197	148.486	146.291	143.999	136.173	130.519	123.503	117.101	105.866	97.108	84.688	84.889	0	76.258	65.134
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.55	12.55	12.55	12.55	39.285	39.285	39.285	39.285	39.285	39.285	39.285	39.285	0	39.285	39.285
Intangible Assets Numbers are in millions	109.699	113.221	105.211	111.098	109.525	113.663	122.717	112.869	110.139	111.794	116.177	115.653	112.512	126.683	146.287	157.775	176.134	192.03	202.675	219.03	237.689	256.499	274.186	289.796	62.197	62.862	0	45.798	33.183
Goodwill and Intangible Assets Numbers are in millions	109.699	113.221	105.211	111.098	109.525	113.663	122.717	112.869	110.139	111.794	116.177	115.653	112.512	126.683	158.836	170.324	188.684	204.58	241.96	258.316	276.975	295.785	313.472	329.081	101.482	102.148	0	85.083	72.469
Long Term Investments Numbers are in millions	146.194	140.83	145.385	145.689	145.945	144.683	139.343	154.109	89.623	173.709	124.881	203.972	149.385	149.727	88.526	86.086	134.757	120.477	117.225	59.492	57.281	57.495	-63.434	37.424	37.029	37.584	0	7.753	2.288
Tax Assets Numbers are in millions	1.229	1.326	11.455	12.937	12.392	11.856	1.312	1.297	1.052	0	1.619	2.154	1.699	1.427	1.035	1.05	1.019	0.971	1.822	1.748	1.738	1.663	1.336	1.261	1.49	1.717	0	1.776	1.337
Other Non-Current Assets Numbers are in millions	921.853	602.904	318.9	18.866	20.316	24.636	23.028	14.441	81.92	14.241	56.591	5.297	64.801	76.681	65.018	67.737	17.274	12.341	15.805	8.578	57.629	57.212	108.917	5.048	4.944	2.144	-518.057	1.166	2.334
Total Non-Current Assets Numbers are in millions	1,283.289	972.145	699.124	414.637	420.843	432.398	424.309	428.375	431.616	456.906	442.128	471.284	471.195	497.353	457.612	473.684	488.024	482.367	512.985	458.653	517.127	529.255	466.157	469.921	229.634	228.482	-518.057	172.036	143.563
Total Assets Numbers are in millions	5,051.905	4,517.358	5,140.03	4,964.693	4,939.44	4,619.846	4,698.179	4,525.32	4,818.295	4,386.225	4,476.592	4,087.282	4,185.653	3,731.924	3,847.684	3,560.452	3,627.452	3,275.245	3,266.148	3,366.136	3,093.897	2,713.31	2,735.978	2,551.256	1,203.613	1,050.316	0	803.352	648.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,130.518	738.797	1,268.579	1,055.568	898.078	773.986	1,050.907	871.337	1,001.158	738.523	1,026.678	832.395	806.927	528.51	783.385	672.175	682.539	480.002	596.762	739.003	613.109	401.933	538.592	465.891	296.152	205.347	0	153.148	82.442
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	8.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.604	3.605	28.206	19.751	35.49	0.478	2.199	4.757	15.643	0	10.019	13.842	9.375	3.539	6.425	1.962	12.546	4.378	7.34	8.523	10.071	3.205	5.572	2.773	6.343	2.019	0	3.168	1.716
Deferred Revenue Numbers are in millions	0	0	0	49.826	56.433	38.228	85.543	84.568	103.916	0	97.15	88.575	89.36	93.969	82.654	76.081	114.801	-1.824	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	139.344	146.392	138.058	97.944	92.469	95.407	51.998	76.445	19.197	128.215	80.069	57.457	73.873	73.569	111.608	61.085	89.8	119.188	100.951	214.088	120.504	101.039	104.325	101.675	92.328	107.164	0	70.299	49.785
Total Current Liabilities Numbers are in millions	1,284.466	888.794	1,434.843	1,223.088	1,082.471	908.099	1,190.647	1,001.838	1,139.914	875.17	1,162.807	946.863	935.304	652.278	901.418	775.331	820.866	601.744	705.053	961.614	743.685	506.177	648.489	570.339	394.822	314.53	0	226.615	133.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.335	0.622	2.785	5.01	7.116	9.34	10.492	12.587	14.232	16.436	1.843	2.068	2.317	2.638	2.483	3.012	2.086	4.216	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.431	9.488	9.024	9.542	9.907	10.428	10.126	10.883	11.346	0	12.862	13.62	16.544	17.302	20.229	22.164	22.564	23.276	33.036	25.003	19.714	20.425	21.282	20.996	22.008	22.41	0	16.711	11.865
Deferred Tax Liabilities Non-Current Numbers are in millions	2.909	2.909	2.909	2.909	2.909	2.909	2.908	2.908	2.908	0	2.664	2.664	2.111	2.111	1.583	1.583	1.196	1.196	0.821	0.821	0.446	0.446	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	10.428	0	0	0.05	15.062	0.05	0	0.05	0.05	0.15	0.15	1.794	23.426	1.644	1.623	1.47	21.721	1.081	0.924	0.762	0.6	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.674	13.018	14.717	7.919	19.931	12.249	23.526	26.378	28.536	31.498	17.419	18.352	21.022	22.101	24.444	26.909	27.641	26.266	35.501	27.446	21.63	22.167	22.362	21.919	22.77	23.01	0	16.711	11.865
Total Liabilities Numbers are in millions	1,296.139	901.812	1,449.56	1,231.007	1,102.402	920.348	1,214.173	1,028.217	1,168.45	906.668	1,180.226	965.215	956.327	674.379	925.862	802.24	848.506	628.009	740.554	989.06	765.315	528.344	670.852	592.258	417.593	337.54	0	243.326	145.808
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
Common Stock Numbers are in millions	229.131	229.131	229.131	231.058	231.058	231.058	231.058	231.058	231.058	231.058	231.058	231.058	231.058	231.058	231.058	231.058	231.058	231.058	231.058	128.366	128.366	128.366	128.366	128.366	96.266	96.266	0	96.266	96.266
Retained Earnings Numbers are in millions	2,256.392	2,095.566	2,165.274	2,198.959	2,311.86	2,163.895	1,955.597	1,968.752	2,121.584	2,066.67	1,772.506	1,597.733	1,706.3	1,534.777	1,399.745	1,216.407	1,200.716	1,038.998	970.546	821.999	774.622	630.955	541.223	435.104	337.611	264.165	0	129.766	82.882
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	124.129	1,380.225	1,380.225	1,381.959	124.129	1,381.959	8.6	1,381.428	124.081	1,380.251	122.422	1,378.667	120.837	1,376.151	3.569	2.403	2.384	1.285	1.29	0	-0	0	0	557.237	0	0
Other Total Stockholders Equity Numbers are in millions	1,261.225	1,281.707	1,286.803	1,160.746	-95.35	1,284.876	-95.35	1,162.48	-95.35	1,162.558	-95.35	1,162.48	-95.35	1,162.48	-95.35	1,308.683	-29.982	1,256.503	0	1,359.195	0	1,359.195	1,394.486	1,394.486	351.054	351.054	2.789	331.206	319.768
Total Shareholders Equity Numbers are in millions	3,746.748	3,606.403	3,681.208	3,714.893	3,827.794	3,679.828	3,473.264	3,486.419	3,639.251	3,468.886	3,289.642	3,115.351	3,222.259	3,050.737	2,914.12	2,756.148	2,777.943	2,646.217	2,524.693	2,376.127	2,327.651	2,183.989	2,064.075	1,957.955	784.93	711.485	560.026	557.237	498.916
Total Equity Numbers are in millions	3,755.766	3,615.546	3,690.469	3,724.144	3,837.038	3,689.07	3,484.006	3,497.104	3,649.846	3,479.557	3,296.367	3,122.067	3,229.326	3,057.545	2,921.821	2,758.211	2,778.946	2,647.235	2,525.594	2,377.076	2,328.582	2,184.967	2,065.126	1,958.998	786.02	712.776	560.026	560.026	503.143
Total Liabilities & Shareholders Equity Numbers are in millions	5,051.905	4,517.358	5,140.03	4,964.693	4,939.44	4,619.846	4,698.179	4,525.32	4,818.295	4,386.225	4,476.592	4,087.282	4,185.653	3,731.924	3,847.684	3,560.452	3,627.452	3,275.245	3,266.148	3,366.136	3,093.897	2,713.31	2,735.978	2,551.256	1,203.613	1,050.316	560.026	803.352	648.951

Guangdong South New Media Co.,Ltd.

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