CN Stock MarketDetailed Quotes
600088 China Television Media,Ltd.
- 19.81
- -0.36-1.78%
Trading Dec 26 13:24 CST
7.88BMarket Cap198.10P/E (TTM)
20.23High19.76Low102.39KlotVolume20.00Open20.17Pre Close204.33MTurnover2.57%Turnover Ratio33.18P/E (Static)397.71MShares31.8352wk High5.74P/B7.88BFloat Cap12.5452wk Low22.19Limit Up397.71MShs Float44.19Historical High18.15Limit Down2.33%Amplitude2.96Historical Low0.02Dividend TTM19.96Avg Price60.98KlotAsk0.11%Div YieldTTM100Lot Size39.43KlotBid
China Television Media,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -63.91%169.61M | -43.18%270.04M | -7.61%477.39M | 0.20%620.43M | 29.39%470.01M | 9.62%475.25M | 43.95%516.73M | -15.14%619.17M | 14.60%363.26M | -7.74%433.53M |
| Transactional financial assets | --280M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 107.73%33.7M | -0.71%14.43M | -27.43%90.96M | -33.77%95.73M | -72.89%16.23M | -50.53%14.53M | 350.14%125.34M | 180.41%144.53M | 126.84%59.84M | 23.22%29.37M |
| -Accounts receivable | 107.73%33.7M | -0.71%14.43M | -27.43%90.96M | -33.77%95.73M | -72.89%16.23M | -50.53%14.53M | 350.14%125.34M | 180.41%144.53M | 126.84%59.84M | 23.22%29.37M |
| Other receivables (including interest and dividends) | -13.15%11.55M | -15.11%9.57M | -13.79%9.8M | -17.21%8.58M | 9.87%13.29M | -16.00%11.28M | -2.85%11.37M | 20.59%10.36M | -40.08%12.1M | -34.29%13.43M |
| -Other receivable | ---- | -15.11%9.57M | ---- | ---- | ---- | -16.00%11.28M | ---- | 20.59%10.36M | ---- | -34.29%13.43M |
| Advance payment | 12.03%20.81M | 55.96%18.51M | 37.79%19.16M | -17.87%10.5M | -40.78%18.57M | -54.44%11.87M | -56.37%13.91M | -56.71%12.79M | -46.13%31.37M | -33.69%26.06M |
| Inventories | 5.03%278.55M | 20.15%227.17M | 40.13%130.99M | 61.52%45.91M | 9.95%265.2M | 4.43%189.07M | -3.90%93.48M | -42.31%28.42M | 234.63%241.19M | 219.77%181.06M |
| Other current assets | -49.30%5.33M | -47.69%5.52M | -56.85%2.54M | -61.32%2.28M | 8.34%10.5M | 9.42%10.55M | -64.97%5.89M | -55.49%5.9M | -21.39%9.7M | -29.78%9.64M |
| Total current assets | 0.72%799.54M | 4.59%745.24M | -4.68%730.83M | -4.60%783.42M | 10.64%793.8M | 2.81%712.55M | 8.84%766.71M | -6.88%821.17M | 1.60%717.45M | -4.25%693.08M |
| Non Current assets | ||||||||||
| Other equity investment | 1,942.89%25.74M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 384.62%1.26M | 384.62%1.26M | 384.62%1.26M |
| Investment real estate | -2.79%8.44M | -2.77%8.5M | -2.75%8.56M | -2.73%8.62M | -2.71%8.68M | -2.69%8.74M | -2.68%8.8M | -2.66%8.87M | -2.64%8.93M | -2.62%8.99M |
| Long-term equity investment | 3.67%429.71M | -28.43%294.26M | 157.04%337.39M | 139.40%327.19M | 209.31%414.52M | 194.27%411.13M | -11.39%131.26M | -9.04%136.67M | -15.00%134.02M | -6.91%139.71M |
| Fixed assets | ---- | -6.10%323.25M | ---- | ---- | ---- | -1.38%344.24M | ---- | -5.08%343.97M | ---- | -3.96%349.04M |
| Constru in process | ---- | 164.08%7.08M | ---- | ---- | ---- | 498.31%2.68M | ---- | 556.56%1.25M | ---- | 419.43%447.89K |
| Long deferred expense | 10.33%4.77M | 7.35%5.2M | 6.89%6.09M | -1.55%6.45M | -35.74%4.33M | -31.08%4.84M | -28.87%5.7M | -21.64%6.55M | -47.34%6.73M | -45.92%7.03M |
| Deferred tax assets | -1.68%162.45M | -3.96%160.62M | -5.91%165.85M | -6.47%165.82M | 8.92%165.22M | 17.47%167.25M | 27.17%176.28M | 38.98%177.3M | 35.42%151.7M | 32.53%142.37M |
| Usufruct assets | -22.56%55.91M | -23.46%59.41M | -24.70%62.72M | -22.26%67.45M | -20.61%72.2M | -18.43%77.62M | -16.58%83.29M | -17.01%86.76M | --90.94M | --95.16M |
| Other non current assets | ---- | -88.26%64.88K | -99.77%12.03K | ---- | --375.63K | --552.65K | --5.14M | --4.99M | ---- | ---- |
| Total non current assets | 0.44%1.01B | -15.58%859.64M | 21.82%913.88M | 19.23%915.21M | 36.76%1.01B | 36.87%1.02B | -1.37%750.21M | 0.65%767.61M | 12.82%737.93M | 15.62%744.01M |
| Total assets | 0.56%1.81B | -7.28%1.6B | 8.42%1.64B | 6.91%1.7B | 23.89%1.8B | 20.44%1.73B | 3.54%1.52B | -3.39%1.59B | 6.99%1.46B | 5.10%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -10.00%45M | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -2.14%30.15M | -7.43%30.74M | -25.00%44.68M | -36.68%66.5M | -38.18%30.81M | 39.29%33.21M | 4,771.37%59.58M | 192.66%105.01M | 3,253.85%49.84M | 263.03%23.84M |
| -Accounts payable | -2.14%30.15M | -7.43%30.74M | -25.00%44.68M | -36.68%66.5M | -38.18%30.81M | 39.29%33.21M | 4,771.37%59.58M | 192.66%105.01M | 3,253.85%49.84M | 263.03%23.84M |
| Contract liabilities | -49.72%65.83M | -41.91%56.52M | -35.98%67.53M | -50.28%55.93M | 7.78%130.93M | -10.66%97.29M | -14.05%105.48M | -36.03%112.49M | -30.77%121.48M | -40.14%108.9M |
| Advance receipts | -54.31%2.51M | -77.40%625.15K | -51.06%477.72K | 41.05%723.78K | --5.5M | --2.77M | --976.07K | --513.14K | ---- | ---- |
| Salaries payable | -1.42%3.9M | 0.03%2.76M | 0.53%3.6M | 3.57%39.39M | 26.51%3.95M | -3.42%2.76M | 138.82%3.58M | -6.36%38.03M | -12.42%3.12M | 8.61%2.86M |
| Taxs payable | 161.00%4.33M | 57.83%2.82M | -41.75%4.09M | 31.44%17.16M | -61.16%1.66M | 49.04%1.79M | -75.97%7.02M | -70.87%13.05M | -9.17%4.28M | -55.95%1.2M |
| Other payable (including interest and dividends) | 52.96%140.54M | 37.75%136.12M | -22.34%109.9M | -7.35%110.79M | -13.95%91.88M | 2.03%98.81M | 46.25%141.51M | 20.87%119.58M | 165.45%106.78M | 153.91%96.85M |
| -Dividend payable | ---- | --8.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 28.90%127.37M | ---- | ---- | ---- | 2.03%98.81M | ---- | 20.87%119.58M | ---- | 153.91%96.85M |
| Non current liabilities due within one year | -45.41%9M | -38.45%10.5M | -27.13%13.21M | -21.15%14.06M | -6.43%16.48M | -0.04%17.05M | 2.45%18.13M | 14.65%17.83M | --17.61M | --17.06M |
| Other current liabilities | -79.58%167.2K | -71.39%159.9K | -84.33%46.34K | -83.04%372.1K | 52.98%818.68K | 24.20%558.81K | -82.68%295.76K | 218.24%2.19M | 18.02%535.14K | -16.60%449.91K |
| Total current liabilities | -9.22%301.43M | -5.51%240.24M | -27.64%243.54M | -25.39%304.91M | 9.35%332.04M | 1.23%254.24M | 24.29%336.57M | -0.88%408.7M | 34.40%303.65M | 8.01%251.16M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -21.40%13.63M | -22.31%14.42M | -23.66%15.17M | -21.26%16.27M | --17.34M | --18.56M | --19.87M | --20.67M | ---- | ---- |
| Long term deferred income | ---- | ---- | ---- | -94.97%404.39K | -17.59%5.77M | -17.13%5.54M | -1.38%5.83M | 44.60%8.03M | 61.13%7M | 57.97%6.69M |
| Lease liabilities | -8.97%78.12M | -9.99%83.92M | -15.48%82.75M | -14.45%83.34M | -20.21%85.82M | -13.93%93.24M | -11.79%97.91M | -14.54%97.41M | --107.55M | --108.33M |
| Total non current liabilities | -15.76%91.75M | -16.19%98.35M | -20.78%97.92M | -20.69%100.02M | -4.91%108.92M | 2.03%117.35M | 5.74%123.61M | 5.50%126.12M | 2,538.41%114.54M | 2,617.64%115.01M |
| Total liabilities | -10.84%393.18M | -8.88%338.58M | -25.80%341.47M | -24.29%404.93M | 5.45%440.96M | 1.48%371.58M | 18.69%460.18M | 0.56%534.82M | 81.61%418.19M | 54.66%366.17M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%397.71M | 0.00%397.71M | 0.00%397.71M | 0.00%397.71M | 0.00%397.71M | 0.00%397.71M | 0.00%397.71M | 0.00%397.71M | 0.00%397.71M | 0.00%397.71M |
| Capital reserve funds | 0.00%253.65M | 0.00%253.65M | 0.00%253.65M | 0.00%253.65M | 0.00%253.65M | 0.00%253.65M | 0.00%253.65M | 0.00%253.65M | 0.00%253.65M | 0.00%253.65M |
| Surplus reserve funds | 20.97%192.81M | 20.97%192.81M | 20.97%192.81M | 20.97%192.81M | 0.00%159.39M | 0.00%159.39M | 0.00%159.39M | 0.00%159.39M | -2.77%159.39M | -2.77%159.39M |
| Retained profit | -0.49%504.14M | -25.43%375.06M | 104.08%412.63M | 102.75%402.25M | 171.93%506.6M | 130.66%502.97M | -10.07%202.19M | -22.39%198.4M | -31.49%186.3M | -22.56%218.05M |
| Other composite income | --24.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 4.21%1.37B | -7.19%1.22B | 24.07%1.26B | 23.51%1.25B | 32.13%1.32B | 27.69%1.31B | -2.19%1.01B | -5.37%1.01B | -8.81%997.04M | -6.03%1.03B |
| Minority interests | 5.56%47.21M | 3.28%47.07M | 6.06%46.46M | 5.49%47.28M | 11.37%44.72M | 8.18%45.57M | 4.82%43.8M | -3.23%44.82M | 9.61%40.15M | 17.90%42.13M |
| Total shareholder equity | 4.25%1.42B | -6.84%1.27B | 23.33%1.3B | 22.75%1.29B | 31.32%1.36B | 26.93%1.36B | -1.91%1.06B | -5.28%1.05B | -8.21%1.04B | -5.28%1.07B |
| Total liabilityies and equity | 0.56%1.81B | -7.28%1.6B | 8.42%1.64B | 6.91%1.7B | 23.89%1.8B | 20.44%1.73B | 3.54%1.52B | -3.39%1.59B | 6.99%1.46B | 5.10%1.44B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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