Zhongtong Guomai Communication Co., Ltd. (603559.SS)

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603559.SS
Financials

7.85 (CNY) • At close May 14, 2025

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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	613.517	739.156	40.025	43.848	47.188	55.008	58.43	16.335	19.743	35.457	28.334	48.463	75.321	147.74	132.006	164.025	174.118	198.995	146.473	176.043	185.051	289.647	147.608	151.371	160.492	167.932	168.2	141.678	161.633	150.798	98.2	153.319	190.407	172.622	7.759	40.111	-61.601	61.601
Short Term Investments Numbers are in millions	0	0	0	-26.111	0	0	-21.989	-24.428	-23.752	-22.111	-18.326	3.557	3.557	-23.025	-24.649	-25.323	-22.704	-20.967	-17.16	-17.752	-17.97	-17.164	0	5.499	5.479	5.579	-3.666	-3.761	0	0	3.286	0	0	100	0	0	123.202	0
Cash and Short Term Investments Numbers are in millions	613.517	739.156	40.025	43.848	47.188	55.008	58.43	16.335	19.743	35.457	28.334	48.463	75.321	147.74	132.006	164.025	174.118	198.995	146.473	176.043	185.051	289.647	147.608	151.371	160.492	167.932	168.2	141.678	161.633	150.798	98.2	153.319	190.407	172.622	7.759	40.111	61.601	61.601
Net Receivables Numbers are in millions	541.166	499.549	455.887	398.088	352.487	353.259	388.25	414.667	454.864	444.336	487.611	525.542	540.339	566.401	614.396	602.054	590.562	676.99	663.625	626.632	632.404	742.19	709.13	692.854	643.755	684.863	519.315	507.4	437.06	422.245	354.549	345.659	297.226	291.215	289.954	287.377	0	0
Inventory Numbers are in millions	381.144	367.885	463.913	537.15	584.826	556.966	640.094	613.558	612.159	565.048	545.012	466.516	473.051	418.955	403.287	392.877	407.71	354.634	334.714	331.702	310.428	293.584	258.54	230.764	243.305	223.391	221.549	183.004	176.104	158.463	170.88	150.669	150.02	127.719	149.941	107.537	0	77.684
Other Current Assets Numbers are in millions	11.098	9.32	36.479	33.592	66.426	50.647	57.479	66.128	60.414	57.322	63.321	70.559	68.783	113.874	197.118	193.965	206.828	162.381	129.686	145.924	108.91	758.663	95.776	85.838	83.177	56.434	68.62	58.357	45.748	46.789	49.253	27.888	60.167	114.561	64.788	19.186	0	9.378
Total Current Assets Numbers are in millions	1,546.924	1,615.91	996.304	1,012.678	1,050.926	1,027.177	1,144.254	1,110.688	1,147.18	1,098.677	1,124.278	1,111.08	1,157.494	1,246.969	1,346.807	1,352.921	1,379.217	1,390.564	1,274.498	1,280.302	1,236.795	1,351.54	1,185.686	1,140.748	1,130.729	1,132.621	977.684	890.439	820.545	767.237	672.882	677.536	697.819	706.116	486.413	454.211	61.601	463.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.874	21.982	24.238	25.562	26.722	36.464	37.511	41.194	40.966	45.645	50.269	53.233	56.406	61.42	58.368	61.343	59.884	60.256	66.799	67.887	67.536	71.952	70.781	53.399	79.458	80.293	88.901	89.221	88.911	88.318	82.784	77.832	50.187	51.452	48.548	47.697	0	47.612
Goodwill Numbers are in millions	0	0	0	0	0	0	42.631	42.631	42.631	42.631	42.631	42.631	42.631	42.631	324.895	324.895	324.895	324.895	325.26	325.26	325.26	325.26	325.313	325.313	325.313	325.313	343.788	343.788	347.433	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.956	19.409	19.928	20.328	20.86	21.263	20.925	21.313	21.702	22.094	24.868	25.428	24.617	25.363	26.162	27.155	28.209	28.252	29.153	30.148	33.349	32.102	36.956	34.085	34.991	34.529	31.786	32.2	27.108	22.931	22.412	21.842	20.243	20.398	20.553	20.708	0	21.018
Goodwill and Intangible Assets Numbers are in millions	18.956	19.409	19.928	20.328	20.86	21.263	63.556	63.944	64.333	64.725	67.499	68.059	67.248	67.994	351.057	352.05	353.104	353.147	354.413	355.408	358.609	357.362	362.269	359.399	360.304	359.842	375.574	375.988	374.541	22.931	22.412	21.842	20.243	20.398	20.553	20.708	0	21.018
Long Term Investments Numbers are in millions	0	0	28.711	29.736	29.548	3.625	25.609	28.047	27.459	25.817	21.883	0	0	26.583	28.633	29.307	25.846	24.109	19.802	20.48	21.152	20.004	5.499	0	0	0	8.666	8.761	3.603	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.001	0	8.726	8.814	7.629	7.482	5.361	5.359	5.572	5.609	49.598	47.006	45.585	44.744	28.299	24.619	24.047	23.271	19.226	17.95	16.385	16.406	15.305	15.094	13.436	13.389	10.827	10.562	8.97	8.607	6.38	6.226	5.74	5.461	5.065	5.235	0	5.333
Other Non-Current Assets Numbers are in millions	21.84	26.995	2.721	3.448	4.041	23.509	1.992	1.982	3.188	3.843	4.353	27.011	29.082	3.045	3.378	3.126	3.189	4.927	1.609	1.434	1.434	1.466	16.717	40.982	15.526	15.824	0.425	0.425	0.425	3.69	3.784	3.947	3.994	4.079	4.172	1.414	-61.601	1.46
Total Non-Current Assets Numbers are in millions	66.672	68.386	84.324	87.887	88.801	92.343	134.029	140.527	141.518	145.639	193.603	195.309	198.321	203.785	469.735	470.446	466.071	465.71	461.85	463.159	465.115	467.19	470.571	468.873	468.725	469.349	484.392	484.957	476.449	123.546	115.359	109.847	80.164	81.39	78.338	75.054	-61.601	75.423
Total Assets Numbers are in millions	1,613.596	1,684.296	1,080.628	1,100.565	1,139.727	1,119.52	1,278.282	1,251.214	1,288.698	1,244.316	1,317.881	1,306.389	1,355.816	1,450.754	1,816.542	1,823.366	1,845.288	1,856.275	1,736.348	1,743.461	1,701.91	1,818.73	1,656.257	1,609.621	1,599.454	1,601.969	1,462.076	1,375.396	1,296.994	890.783	788.242	787.383	777.983	787.507	564.751	529.265	0	538.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.717	153.252	364.483	340.196	342.808	340.546	299.41	285.864	313.527	361.447	310.568	281.621	262.072	328.651	293.012	295.247	285.763	230.421	264.657	284.072	283.569	349.544	310.137	307.071	260.664	300.296	196.981	189.081	142.421	185.142	117.42	117.216	107.828	136.055	115.705	102.951	0	120.334
Short Term Debt Numbers are in millions	0	0	89.741	89.526	90.941	101.205	114.968	130.103	174.518	156.408	162.162	191.42	209.695	283.333	244.767	240.41	236.407	78.213	297.687	-80.803	171.789	217.835	139	102	145	118	122	56.5	27	27	18	27	27	27	42	42	0	32
Tax Payables Numbers are in millions	15.066	18.451	11.254	7.814	5.083	4.387	5.544	5.038	2.41	4.981	2.803	2.497	2.132	3.346	3.452	3.44	1.563	5.084	5.17	1.264	0.908	4.976	4.7	4.457	7.289	17.285	2.796	3.513	5.035	11.77	2.213	4.577	0.956	8.859	4.504	5.979	0	18.956
Deferred Revenue Numbers are in millions	0	0	227.905	497.939	300.063	462.305	526.531	471.962	333.212	267.742	290.032	243.873	0	296.274	349.938	330.07	352.799	310.444	43.013	318.849	309.278	37.531	35.566	39.615	40.609	153.225	217.496	219.442	217.389	32.142	22.651	21.474	15.507	20.174	15.361	13.775	0	29.509
Other Current Liabilities Numbers are in millions	464.12	497.638	228.368	-4.213	198.056	-6.044	8.622	153.286	108.184	75.486	75.133	92.934	362.552	32.39	2.435	53.501	4.853	165.342	291.736	33.513	-0.229	292.994	209.909	178.036	222.176	296.128	147.464	132.645	212.353	20.291	101.075	94.765	107.039	75.728	94.918	68.274	0	37.162
Total Current Liabilities Numbers are in millions	605.903	669.341	921.751	931.262	936.952	905.274	955.075	912.005	931.851	866.064	840.699	812.345	836.451	914.823	893.604	871.091	881.384	880.215	859.25	809.723	765.317	840.263	663.745	631.18	635.129	731.863	686.737	601.182	532.079	349.977	261.36	265.033	258.33	267.815	257.127	232.98	0	237.962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.041	0.13	0.273	0.354	0.444	0.613	2.229	2.391	1.506	0.25	4.172	3.526	14.903	16	90.925	100.568	106.525	104.951	0	70	70	98	98	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.745	0	0.745	0	0	0	-0	0	0	0	0.619	0.683	1.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.328	2.363	2.436	2.473	2.198	2.234	2.269	2.306	2.338	2.374	2.41	2.445	2.512	2.589	2.667	2.744	2.807	2.887	2.965	3.045	2.993	3.117	3.24	3.364	2.893	2.929	2.979	3	3.033	3.068	3.109	3.139	3.174	3.21	0	3.281
Other Non-Current Liabilities Numbers are in millions	7.174	6.541	130.048	115.069	90.152	89.926	18.956	19.583	12.562	13.472	3.051	3.021	2.971	3.433	1.478	1.428	1.428	-4.013	1.381	1.351	1.328	1.311	1.29	1.245	1.21	1.19	1.13	1.11	1.085	1.065	1.045	1.025	0.988	0.978	0.695	0.675	0	3.967
Total Non-Current Liabilities Numbers are in millions	7.216	6.671	132.649	118.531	93.033	93.757	23.383	24.208	16.337	16.029	9.561	8.921	20.284	21.336	95.598	106.535	110.62	103.682	4.188	74.238	74.293	102.356	102.283	104.362	104.45	4.555	4.024	4.039	4.064	4.066	4.077	4.093	4.097	4.117	3.869	3.884	0	3.967
Total Liabilities Numbers are in millions	613.119	676.011	1,054.399	1,049.793	1,029.985	999.03	978.458	936.213	948.188	882.093	850.26	821.265	856.735	936.158	989.203	977.626	992.004	983.897	863.438	883.961	839.609	942.618	766.028	735.542	739.579	736.418	690.76	605.221	536.144	354.043	265.437	269.125	262.427	271.932	260.996	236.864	0	241.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	34.623	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	0	0	0
Common Stock Numbers are in millions	401.277	401.277	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	143.313	138.709	138.709	138.709	132	132	132	88	88	66	66	0	66
Retained Earnings Numbers are in millions	-896.786	-888.669	-621.484	-596.562	-537.139	-526.393	-346.844	-331.568	-305.914	-284.079	-179.04	-161.657	-147.624	-132.234	178.584	196.5	205.257	224.117	223.602	210.6	213.592	227.411	238.49	222.459	209.189	214.686	184.075	183.089	173.759	173.189	163.164	158.897	156.729	157.038	140.535	129.669	0	135.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	511.867	59.775	510.967	24.631	510.609	58.796	58.642	58.512	509.967	58.162	58.19	58.068	510.454	58.716	510.009	22.783	22.426	21.895	21.709	21.275	22.558	21.947	21.366	21.103	19.66	19.488	18.947	18.612	17.407	17.127	16.594	16.303	15.308	14.821	297.062	13.939
Other Total Stockholders Equity Numbers are in millions	1,503.42	1,503.212	0	451.713	451.713	521.738	-0	451.713	451.713	451.713	-0	451.713	451.713	518.758	0	451.713	0	451.713	0	452.524	0	452.524	509.336	452.524	508.144	452.524	450.569	397.307	448.97	233.771	227.64	180.416	270.827	224.416	97.22	56.303	0	56.303
Total Shareholders Equity Numbers are in millions	1,007.912	1,015.819	33.696	58.24	117.141	127.887	307.078	322.254	347.754	369.459	474.241	491.53	505.592	520.859	832.351	850.242	858.579	876.549	876.741	863.209	866.014	879.399	891.139	874.496	860.646	865.879	773.353	771.309	761.437	536.932	522.804	518.258	515.557	515.574	303.755	292.401	297.062	297.062
Total Equity Numbers are in millions	1,000.477	1,008.285	26.228	50.772	109.742	120.49	299.824	315.001	340.51	362.224	467.622	485.124	499.081	514.596	827.339	845.74	853.284	872.378	872.909	859.501	862.3	876.111	890.229	874.079	859.874	865.552	771.316	770.174	760.85	536.74	522.804	518.258	515.557	515.574	303.755	292.401	297.062	297.062
Total Liabilities & Shareholders Equity Numbers are in millions	1,613.596	1,684.296	1,080.628	1,100.565	1,139.727	1,119.52	1,278.282	1,251.214	1,288.698	1,244.316	1,317.881	1,306.389	1,355.816	1,450.754	1,816.542	1,823.366	1,845.288	1,856.275	1,736.348	1,743.461	1,701.91	1,818.73	1,656.257	1,609.621	1,599.454	1,601.969	1,462.076	1,375.396	1,296.994	890.783	788.242	787.383	777.983	787.507	564.751	529.265	297.062	538.991

Zhongtong Guomai Communication Co., Ltd.

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