Beijing Funshine Culture Media Co., Ltd.
SZSE:300860.SZ
47.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | 2018 Q4 | 2018 Q2 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 752.116 | 756.395 | 764.017 | 729.959 | 446.823 | 671.255 | 641.554 | 532.2 | 257.149 | 1,051.448 | 255.009 | 660.861 | 1,324.109 | 2,330.701 | 815.799 | 1,490.441 | 528.897 | -560.586 | 560.459 | 400.785 | 372.153 | 38.099 | 38.099 | 11.683 | 11.683 | 10.948 | 10.948 |
Short Term Investments
| 2,110.354 | 2,191.876 | 2,180.95 | 2,308.189 | 2,573.009 | 2,360.506 | 2,386.203 | 2,534.271 | 2,760.912 | 1,976.328 | 2,736.924 | 2,168.278 | 1,537.138 | 504.275 | 2,125.641 | 1,400 | 0 | 1,121.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,862.47 | 2,948.271 | 2,944.967 | 3,038.147 | 3,019.833 | 3,031.761 | 3,027.757 | 3,066.471 | 3,018.062 | 3,027.777 | 2,991.932 | 2,829.139 | 2,861.247 | 2,834.976 | 2,941.44 | 2,890.441 | 528.897 | 560.586 | 560.459 | 400.785 | 372.153 | 38.099 | 38.099 | 11.683 | 11.683 | 10.948 | 10.948 |
Net Receivables
| 293.396 | 268.339 | 315.749 | 306.942 | 352.79 | 371.408 | 382.354 | 485.615 | 517.275 | 597.293 | 495.415 | 569.406 | 527.196 | 442.673 | 426.57 | 420.338 | 341.038 | 0 | 174.034 | 129.795 | 97.25 | 12.492 | 12.492 | 15.049 | 4.713 | 13.517 | 4.882 |
Inventory
| 137.554 | 87.741 | 71.449 | 153.976 | 112.735 | 85.649 | 71.465 | 69.837 | 64.689 | 88.874 | 140.361 | 98.403 | 75.246 | 80.57 | 75.7 | 69.901 | 285.915 | 0 | 382.694 | 221.116 | 121.708 | 11.235 | 11.235 | 2.894 | 4.346 | 4.069 | 4.069 |
Other Current Assets
| 69.204 | 81.642 | 39.381 | 37.415 | 42.779 | 40.989 | 39.783 | 47.47 | 41.186 | 40.343 | 48.233 | 28.489 | 34.072 | 32.978 | 20.319 | 26.498 | 49.735 | 0 | 56.465 | 39.463 | 22.564 | 4.197 | 4.197 | 1.579 | 4.88 | 1.566 | 10.2 |
Total Current Assets
| 3,362.623 | 3,385.993 | 3,371.546 | 3,536.48 | 3,528.137 | 3,529.808 | 3,521.359 | 3,669.393 | 3,641.212 | 3,754.286 | 3,675.941 | 3,525.438 | 3,497.761 | 3,391.196 | 3,464.029 | 3,407.177 | 1,205.585 | 560.586 | 1,173.652 | 791.158 | 613.674 | 66.023 | 66.023 | 31.205 | 25.622 | 30.1 | 30.1 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 113.925 | 112.381 | 123.84 | 108.467 | 116.828 | 101.764 | 110.091 | 107.763 | 91.145 | 83.075 | 85.777 | 78.252 | 71.026 | 68.601 | 41.452 | 40.534 | 42.661 | 0 | 48.484 | 29.975 | 28.92 | 20.088 | 20.088 | 19.438 | 19.438 | 16.956 | 16.956 |
Goodwill
| 28.236 | 28.236 | 28.236 | 28.236 | 28.236 | 28.236 | 28.236 | 28.236 | 28.236 | 28.236 | 28.236 | 28.185 | 28.185 | 28.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.475 | 0.526 | 0.572 | 0.607 | 0.67 | 0.733 | 0.734 | 0.784 | 0.8 | 0.836 | 0.892 | 0.581 | 0.097 | 0.109 | 0.121 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 28.711 | 28.762 | 28.808 | 28.843 | 28.906 | 28.969 | 28.97 | 29.02 | 29.036 | 29.072 | 29.127 | 28.767 | 28.282 | 28.294 | 0.121 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 118.129 | 113.312 | 113.78 | -2,208.455 | -2,473.324 | -2,299.66 | -2,309.453 | -2,486.271 | -2,712.975 | -1,960.7 | -2,733.004 | -2,164.356 | -1,533.193 | -500.274 | -2,121.64 | 4.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 66.268 | 65.855 | 66.405 | 76.748 | 70.988 | 64.808 | 63.729 | 39.755 | 39.505 | 39.156 | 34.198 | 18.63 | 12.937 | 12.605 | 9.413 | 7.223 | 5.449 | 0 | 3.083 | 1.644 | 1.323 | 0 | 0 | 0.442 | 0 | 0.308 | 0 |
Other Non-Current Assets
| 29.389 | 10.153 | 7.684 | 2,355.385 | 2,621.212 | 2,409.432 | 2,436.261 | 2,591.637 | 2,820.305 | 2,023.604 | 2,784.712 | 2,216.87 | 1,580.624 | 547.949 | 2,169.772 | 40.534 | 44.581 | -560.586 | 45.479 | 48.967 | 50.729 | 51.122 | 51.122 | 51.588 | 52.028 | 52.288 | 52.597 |
Total Non-Current Assets
| 356.422 | 330.463 | 340.517 | 360.989 | 364.611 | 305.313 | 329.598 | 281.905 | 267.016 | 214.207 | 200.811 | 178.162 | 159.676 | 157.175 | 99.119 | 92.518 | 92.691 | -560.586 | 97.046 | 80.586 | 80.973 | 71.21 | 71.21 | 71.468 | 71.466 | 69.553 | 69.553 |
Total Assets
| 3,719.045 | 3,716.456 | 3,712.062 | 3,897.468 | 3,892.748 | 3,835.12 | 3,850.957 | 3,951.298 | 3,908.228 | 3,968.493 | 3,876.752 | 3,703.6 | 3,657.436 | 3,548.371 | 3,563.148 | 3,499.696 | 1,298.276 | 0 | 1,270.699 | 871.744 | 694.647 | 137.233 | 137.233 | 102.673 | 97.088 | 99.653 | 99.653 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 162.304 | 98.86 | 115.889 | 199.122 | 133.264 | 128.225 | 153.007 | 181.284 | 190.943 | 207.802 | 182.323 | 164.59 | 151.402 | 129.903 | 145.422 | 131.752 | 137.942 | 0 | 134.085 | 84.972 | 67.616 | 1.416 | 1.416 | 2.24 | 1.586 | 0.88 | 0.88 |
Short Term Debt
| 13.211 | 10.284 | 18.431 | 12.804 | 13.167 | 12.908 | 14.61 | 7.415 | 8.194 | 7.272 | 7.259 | 6.44 | 6.791 | -119.015 | 2.644 | 0 | 0 | 0 | 0 | 1.716 | 2.942 | 2.942 | 2.942 | 3.042 | 3.042 | 3.042 | 3.042 |
Tax Payables
| 8.914 | 5.054 | 1.976 | 22.254 | 1.637 | 2.725 | 3.116 | -1.94 | -10.173 | 13.722 | 23.144 | 13.768 | 10.833 | 13.065 | 24.771 | 45.957 | 22.917 | 0 | 16.303 | 26.361 | 20.456 | 0 | 0 | 2.004 | 0 | 0.445 | 0 |
Deferred Revenue
| 190.737 | 183.867 | 106.816 | 336.469 | 433.146 | 350.168 | 298.215 | 309.492 | 0 | 0 | 339.507 | 223.368 | 242.584 | 119.015 | -2.644 | 0 | 0 | 0 | 0 | 44.834 | 35.921 | 0 | 0 | 6.011 | 0 | 6.196 | 0 |
Other Current Liabilities
| 95.536 | 75.078 | 100.981 | 56.378 | 61.878 | 89.366 | 110.333 | 107.167 | 379.986 | 391.683 | 70.488 | 63.589 | 60.66 | 265.841 | 247.528 | 254.859 | 426.587 | 0 | 498.085 | 362.088 | 291.73 | 40.245 | 40.245 | 9.036 | 13.521 | 11.307 | 17.503 |
Total Current Liabilities
| 461.788 | 368.089 | 342.117 | 604.773 | 641.455 | 580.667 | 576.165 | 605.358 | 579.123 | 606.757 | 599.576 | 457.987 | 461.438 | 395.744 | 392.949 | 386.611 | 564.53 | 0 | 632.17 | 493.61 | 398.208 | 44.603 | 44.603 | 20.329 | 18.148 | 21.424 | 21.424 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 28.645 | 35.33 | 35.528 | 27.836 | 29.901 | 31.067 | 33.463 | 40.786 | 20.251 | 21.894 | 23.975 | 18.581 | 20.402 | 26.567 | 4.473 | 0 | 0 | 0 | 0 | 0 | 0.245 | 6.128 | 6.128 | 7.599 | 7.599 | 9.07 | 9.07 |
Deferred Revenue Non-Current
| -28.645 | -15.912 | -35.528 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | -7.411 | -7.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 14.958 | 15.912 | 14.946 | 12.609 | 14.259 | 14.784 | 12.106 | 21.393 | 28.63 | 38.173 | 16.3 | 7.411 | 7.411 | 7.411 | 7.976 | 7.46 | 7.45 | 0 | 9.137 | 3.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 28.645 | 15.912 | 35.528 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 7.411 | 7.411 | -4.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 43.603 | 51.242 | 50.474 | 43.445 | 47.161 | 49.851 | 49.57 | 66.181 | 52.881 | 64.067 | 44.275 | 26.992 | 27.813 | 33.978 | 7.976 | 7.46 | 7.45 | 0 | 9.137 | 3.427 | 0.245 | 6.128 | 6.128 | 7.599 | 7.599 | 9.07 | 9.07 |
Total Liabilities
| 505.391 | 419.331 | 392.591 | 648.218 | 688.615 | 630.518 | 625.734 | 671.539 | 632.004 | 670.823 | 643.851 | 484.979 | 489.251 | 429.722 | 400.925 | 394.071 | 571.98 | 0 | 641.308 | 497.037 | 398.453 | 50.731 | 50.731 | 27.928 | 25.748 | 30.494 | 30.494 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 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
| 190.931 | 137.168 | 137.168 | 137.168 | 137.168 | 137.331 | 137.331 | 137.331 | 137.262 | 137.262 | 137.262 | 136.941 | 136.941 | 72.074 | 72.074 | 72.074 | 54.054 | 0 | 54.054 | 54.054 | 54.054 | 26 | 26 | 26 | 26 | 26 | 26 |
Retained Earnings
| 748.852 | 803.78 | 809.645 | 745.758 | 687.48 | 683.75 | 687.113 | 729.815 | 743.799 | 779.868 | 690.728 | 707.331 | 666.674 | 636.733 | 680.306 | 632.717 | 525.721 | 0 | 428.815 | 180.254 | 117.721 | 18.736 | 18.736 | 5.656 | 3.575 | 37.667 | 43.159 |
Accumulated Other Comprehensive Income/Loss
| 81.289 | 2,389.468 | 90.486 | 2,388.675 | 86.975 | 2,387.421 | 81.541 | 2,384.887 | 75.682 | 2,371.672 | 64.875 | 2,344.976 | 51.82 | 2,409.842 | 0 | 0 | 0 | 629.391 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
Other Total Stockholders Equity
| 2,151.806 | -75.563 | 2,242.827 | -50.522 | 2,266.328 | -29.756 | 2,292.766 | -10.397 | 2,292.835 | -8.559 | 2,292.835 | 0 | 2,293.156 | 0 | 2,409.843 | 2,400.833 | 146.522 | 0 | 146.522 | 140.399 | 124.419 | 41.766 | 41.766 | 43.088 | 41.766 | 5.491 | 0 |
Total Shareholders Equity
| 3,172.878 | 3,254.853 | 3,280.125 | 3,221.079 | 3,177.951 | 3,178.746 | 3,198.751 | 3,241.636 | 3,249.578 | 3,280.244 | 3,185.7 | 3,189.248 | 3,148.591 | 3,118.649 | 3,162.223 | 3,105.624 | 726.296 | 629.391 | 629.391 | 374.708 | 296.194 | 86.501 | 86.501 | 74.745 | 71.341 | 69.159 | 69.159 |
Total Equity
| 3,213.654 | 3,297.125 | 3,319.471 | 3,249.251 | 3,204.132 | 3,204.602 | 3,225.222 | 3,279.759 | 3,276.223 | 3,297.67 | 3,232.9 | 3,218.62 | 3,168.186 | 3,118.649 | 3,162.223 | 3,105.624 | 726.296 | 629.391 | 629.391 | 374.708 | 296.194 | 86.501 | 86.501 | 74.745 | 71.341 | 69.159 | 69.159 |
Total Liabilities & Shareholders Equity
| 3,719.045 | 3,716.456 | 3,712.062 | 3,897.468 | 3,892.748 | 3,835.12 | 3,850.957 | 3,951.298 | 3,908.228 | 3,968.493 | 3,876.752 | 3,703.6 | 3,657.436 | 3,548.371 | 3,563.148 | 3,499.696 | 1,298.276 | 629.391 | 1,270.699 | 871.744 | 694.647 | 137.233 | 137.233 | 102.673 | 97.088 | 99.653 | 99.653 |