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603721 TVZone Media

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  • 25.01
  • -0.83-3.21%
Not Open Jan 22 15:00 CST
3.25BMarket Cap-480.96P/E (TTM)

TVZone Media Key Stats

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YOY yoy
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(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
-3.24%210.16M
-16.67%191.15M
-19.68%198.36M
-3.55%252.24M
-9.29%217.18M
-0.91%229.38M
24.76%246.96M
87.44%261.52M
273.89%239.42M
247.88%231.49M
Notes receivable and accounts receivable
-3.79%134.2M
-3.63%121.93M
27.00%127.26M
25.74%129.69M
56.30%139.49M
43.18%126.52M
10.50%100.2M
21.88%103.15M
-20.45%89.24M
-24.72%88.37M
-Notes receivable
-68.28%205.42K
-73.64%191.11K
----
-91.76%150K
-60.92%647.64K
11.53%724.95K
-58.85%899.92K
-69.14%1.82M
-78.81%1.66M
-82.38%650K
-Accounts receivable
-3.49%133.99M
-3.22%121.74M
28.15%127.26M
27.85%129.54M
58.52%138.84M
43.41%125.8M
12.22%99.3M
28.70%101.33M
-16.07%87.58M
-22.85%87.72M
Other receivables (including interest and dividends)
21.23%13.73M
-15.24%12.64M
-27.15%8.77M
-35.41%8.71M
-7.74%11.32M
29.11%14.91M
2.07%12.05M
24.36%13.48M
6.58%12.27M
-17.65%11.55M
-Other receivable
----
-15.24%12.64M
----
----
----
29.11%14.91M
----
24.36%13.48M
----
-17.65%11.55M
Advance payment
12.18%5.23M
-44.37%4.75M
-56.89%4.54M
-74.77%2.04M
-59.03%4.67M
-40.06%8.53M
-60.66%10.54M
-81.33%8.1M
-79.22%11.39M
-42.10%14.23M
Inventories
-27.54%38.98M
-40.33%31.86M
-48.00%25.42M
-46.84%25.27M
21.03%53.8M
19.12%53.4M
5.20%48.89M
-4.19%47.53M
-17.29%44.45M
-10.44%44.82M
Other current assets
18.59%51.78M
-1.49%52.49M
-12.15%52.7M
-53.83%31.32M
-60.09%43.66M
-53.78%53.28M
-23.31%59.99M
-32.78%67.84M
-1.64%109.4M
-4.19%115.29M
Total current assets
-3.41%454.07M
-14.65%414.82M
-12.87%417.06M
-10.44%449.27M
-7.12%470.12M
-3.90%486.02M
5.91%478.64M
16.95%501.62M
24.22%506.16M
28.72%505.75M
Non Current assets
Investment real estate
222.44%80.55M
222.50%81.14M
222.57%81.74M
222.64%82.33M
--24.98M
--25.16M
--25.34M
--25.52M
----
----
Long-term equity investment
-17.85%40.24M
-1.02%48.75M
-24.83%48.05M
-18.87%48.05M
-18.97%48.98M
-18.43%49.26M
5.71%63.92M
-2.38%59.23M
1.76%60.45M
1.17%60.39M
Fixed assets
----
-21.71%249.84M
----
----
----
-7.98%319.1M
----
2,557.19%317.43M
----
3,056.38%346.77M
Intangible assets
-17.09%1.96M
-15.16%2.16M
-15.69%2.36M
-16.04%2.56M
79.90%2.37M
68.58%2.54M
72.08%2.79M
67.43%3.05M
-32.95%1.32M
-27.96%1.51M
Long deferred expense
20.51%17.8M
17.69%18.87M
39.10%20.11M
56.34%21.06M
16.92%14.77M
21.54%16.03M
51.24%14.45M
28.61%13.47M
8.55%12.64M
5.29%13.19M
Deferred tax assets
--18.45M
--21.34M
--21.18M
17,994.95%19.95M
----
----
----
--110.24K
----
----
Usufruct assets
-43.16%4.12M
-62.52%4.9M
-63.65%5.69M
-61.30%6.47M
-63.00%7.25M
-30.64%13.08M
40.20%15.64M
27.39%16.71M
10.60%19.59M
-5.15%18.86M
Total non current assets
0.50%416.56M
0.43%427M
-1.24%431.27M
-0.04%435.33M
-5.76%414.48M
-3.53%425.18M
57.55%436.69M
56.46%435.53M
55.84%439.81M
104.73%440.71M
Total assets
-1.58%870.63M
-7.61%841.82M
-7.32%848.33M
-5.61%884.6M
-6.49%884.59M
-3.73%911.2M
25.54%915.33M
32.50%937.15M
37.16%945.98M
55.62%946.47M
Liabilities
Current liabilities
Notes payable and accounts payable
-0.87%85.64M
-16.75%85.9M
14.67%88.03M
0.85%79.67M
-60.02%86.38M
-52.94%103.18M
88.23%76.77M
92.36%79M
358.06%216.07M
370.42%219.26M
-Accounts payable
-0.87%85.64M
-16.75%85.9M
14.67%88.03M
0.85%79.67M
-60.02%86.38M
-52.94%103.18M
88.23%76.77M
92.36%79M
358.06%216.07M
370.42%219.26M
Contract liabilities
21.06%8.19M
-17.81%6.68M
-40.61%7.31M
-42.26%8.73M
-57.57%6.76M
-41.79%8.12M
-25.56%12.31M
2.94%15.11M
69.46%15.94M
98.91%13.96M
Salaries payable
31.08%4.38M
-25.28%2.73M
5.13%2.89M
-12.35%13.8M
35.94%3.34M
-3.87%3.65M
-7.57%2.75M
5.18%15.74M
-47.45%2.46M
-19.55%3.79M
Taxs payable
641.93%2.09M
-85.27%172.74K
-49.90%499.13K
79.54%2.62M
-65.95%281.49K
-44.09%1.17M
17.64%996.27K
-22.92%1.46M
-40.60%826.71K
70.27%2.1M
Other payable (including interest and dividends)
47.03%12.16M
-30.30%5.83M
-11.11%6.77M
-17.10%5.98M
5.96%8.27M
9.39%8.36M
3.60%7.62M
-2.85%7.21M
7.27%7.8M
-26.53%7.65M
-Other payable
----
-30.30%5.83M
----
----
----
9.39%8.36M
----
-2.85%7.21M
----
-26.53%7.65M
Non current liabilities due within one year
-95.99%375.18K
-95.95%370.86K
-96.11%366.58K
12.78%9.36M
51.31%9.36M
73.68%9.15M
135.46%9.42M
60.47%8.3M
--6.18M
--5.27M
Other current liabilities
0.14%626.29K
-27.24%569.16K
-36.55%654.17K
-37.95%772.11K
-42.39%625.44K
-20.72%782.22K
-5.79%1.03M
24.75%1.24M
92.16%1.09M
134.06%986.68K
Total current liabilities
-1.37%113.45M
-23.94%102.24M
-3.94%106.52M
-5.58%120.92M
-54.06%115.02M
-46.87%134.41M
50.69%110.89M
48.57%128.07M
255.21%250.37M
259.37%253.01M
Current liabilities
Long term loan
-7.94%183.28M
-9.97%183.28M
-9.97%183.28M
-4.33%199.08M
113.11%199.08M
112.91%203.58M
211.11%203.58M
210.39%208.08M
33.00%93.42M
--95.62M
Long term deferred income
1.00%6.31M
1.14%6.37M
-9.79%6.44M
1.42%6.51M
-37.53%6.25M
-36.97%6.3M
-28.61%7.14M
-35.85%6.41M
-1.35%10M
3,566.67%10M
Lease liabilities
-15.42%2.81M
-65.45%2.9M
-70.54%3M
-69.78%3.09M
-72.66%3.32M
-23.53%8.4M
458.77%10.17M
419.08%10.22M
32.67%12.13M
14.12%10.98M
Total non current liabilities
-7.79%192.39M
-11.78%192.55M
-12.75%192.71M
-7.14%208.67M
80.57%208.64M
87.21%218.28M
185.91%220.88M
184.43%224.71M
29.08%115.55M
1,078.52%116.6M
Total liabilities
-5.51%305.84M
-16.42%294.79M
-9.81%299.24M
-6.57%329.59M
-11.55%323.66M
-4.58%352.69M
119.94%331.78M
113.54%352.78M
128.69%365.92M
360.29%369.61M
Shareholders equity
Paid-in capital
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
Capital reserve funds
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
1.99%230.44M
1.99%230.44M
1.99%230.44M
Surplus reserve funds
0.00%28.68M
0.00%28.68M
0.00%28.68M
0.00%28.68M
7.59%28.68M
7.59%28.68M
7.59%28.68M
7.59%28.68M
9.84%26.65M
9.84%26.65M
Retained profit
-5.08%124.61M
-7.86%119.01M
-21.61%120.61M
-18.32%125.57M
-11.96%131.27M
-11.26%129.16M
-2.88%153.85M
-3.60%153.74M
-0.26%149.11M
-1.44%145.55M
Shareholders equity without minority interests
-1.28%513.73M
-1.96%508.12M
-6.12%509.73M
-5.19%514.69M
-2.95%520.39M
-2.70%518.28M
-0.47%542.97M
0.15%542.86M
1.23%536.2M
0.90%532.65M
Minority interests
25.96%51.06M
-3.31%38.9M
-2.99%39.36M
-2.87%40.32M
-7.56%40.54M
-9.01%40.23M
23.98%40.58M
--41.51M
--43.85M
--44.21M
Total shareholder equity
0.69%564.79M
-2.06%547.02M
-5.90%549.09M
-5.02%555.01M
-3.30%560.93M
-3.18%558.5M
0.92%583.55M
7.80%584.37M
9.51%580.06M
9.28%576.86M
Total liabilityies and equity
-1.58%870.63M
-7.61%841.82M
-7.32%848.33M
-5.61%884.6M
-6.49%884.59M
-3.73%911.2M
25.54%915.33M
32.50%937.15M
37.16%945.98M
55.62%946.47M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -3.24%210.16M -16.67%191.15M -19.68%198.36M -3.55%252.24M -9.29%217.18M -0.91%229.38M 24.76%246.96M 87.44%261.52M 273.89%239.42M 247.88%231.49M
Notes receivable and accounts receivable -3.79%134.2M -3.63%121.93M 27.00%127.26M 25.74%129.69M 56.30%139.49M 43.18%126.52M 10.50%100.2M 21.88%103.15M -20.45%89.24M -24.72%88.37M
-Notes receivable -68.28%205.42K -73.64%191.11K ---- -91.76%150K -60.92%647.64K 11.53%724.95K -58.85%899.92K -69.14%1.82M -78.81%1.66M -82.38%650K
-Accounts receivable -3.49%133.99M -3.22%121.74M 28.15%127.26M 27.85%129.54M 58.52%138.84M 43.41%125.8M 12.22%99.3M 28.70%101.33M -16.07%87.58M -22.85%87.72M
Other receivables (including interest and dividends) 21.23%13.73M -15.24%12.64M -27.15%8.77M -35.41%8.71M -7.74%11.32M 29.11%14.91M 2.07%12.05M 24.36%13.48M 6.58%12.27M -17.65%11.55M
-Other receivable ---- -15.24%12.64M ---- ---- ---- 29.11%14.91M ---- 24.36%13.48M ---- -17.65%11.55M
Advance payment 12.18%5.23M -44.37%4.75M -56.89%4.54M -74.77%2.04M -59.03%4.67M -40.06%8.53M -60.66%10.54M -81.33%8.1M -79.22%11.39M -42.10%14.23M
Inventories -27.54%38.98M -40.33%31.86M -48.00%25.42M -46.84%25.27M 21.03%53.8M 19.12%53.4M 5.20%48.89M -4.19%47.53M -17.29%44.45M -10.44%44.82M
Other current assets 18.59%51.78M -1.49%52.49M -12.15%52.7M -53.83%31.32M -60.09%43.66M -53.78%53.28M -23.31%59.99M -32.78%67.84M -1.64%109.4M -4.19%115.29M
Total current assets -3.41%454.07M -14.65%414.82M -12.87%417.06M -10.44%449.27M -7.12%470.12M -3.90%486.02M 5.91%478.64M 16.95%501.62M 24.22%506.16M 28.72%505.75M
Non Current assets
Investment real estate 222.44%80.55M 222.50%81.14M 222.57%81.74M 222.64%82.33M --24.98M --25.16M --25.34M --25.52M ---- ----
Long-term equity investment -17.85%40.24M -1.02%48.75M -24.83%48.05M -18.87%48.05M -18.97%48.98M -18.43%49.26M 5.71%63.92M -2.38%59.23M 1.76%60.45M 1.17%60.39M
Fixed assets ---- -21.71%249.84M ---- ---- ---- -7.98%319.1M ---- 2,557.19%317.43M ---- 3,056.38%346.77M
Intangible assets -17.09%1.96M -15.16%2.16M -15.69%2.36M -16.04%2.56M 79.90%2.37M 68.58%2.54M 72.08%2.79M 67.43%3.05M -32.95%1.32M -27.96%1.51M
Long deferred expense 20.51%17.8M 17.69%18.87M 39.10%20.11M 56.34%21.06M 16.92%14.77M 21.54%16.03M 51.24%14.45M 28.61%13.47M 8.55%12.64M 5.29%13.19M
Deferred tax assets --18.45M --21.34M --21.18M 17,994.95%19.95M ---- ---- ---- --110.24K ---- ----
Usufruct assets -43.16%4.12M -62.52%4.9M -63.65%5.69M -61.30%6.47M -63.00%7.25M -30.64%13.08M 40.20%15.64M 27.39%16.71M 10.60%19.59M -5.15%18.86M
Total non current assets 0.50%416.56M 0.43%427M -1.24%431.27M -0.04%435.33M -5.76%414.48M -3.53%425.18M 57.55%436.69M 56.46%435.53M 55.84%439.81M 104.73%440.71M
Total assets -1.58%870.63M -7.61%841.82M -7.32%848.33M -5.61%884.6M -6.49%884.59M -3.73%911.2M 25.54%915.33M 32.50%937.15M 37.16%945.98M 55.62%946.47M
Liabilities
Current liabilities
Notes payable and accounts payable -0.87%85.64M -16.75%85.9M 14.67%88.03M 0.85%79.67M -60.02%86.38M -52.94%103.18M 88.23%76.77M 92.36%79M 358.06%216.07M 370.42%219.26M
-Accounts payable -0.87%85.64M -16.75%85.9M 14.67%88.03M 0.85%79.67M -60.02%86.38M -52.94%103.18M 88.23%76.77M 92.36%79M 358.06%216.07M 370.42%219.26M
Contract liabilities 21.06%8.19M -17.81%6.68M -40.61%7.31M -42.26%8.73M -57.57%6.76M -41.79%8.12M -25.56%12.31M 2.94%15.11M 69.46%15.94M 98.91%13.96M
Salaries payable 31.08%4.38M -25.28%2.73M 5.13%2.89M -12.35%13.8M 35.94%3.34M -3.87%3.65M -7.57%2.75M 5.18%15.74M -47.45%2.46M -19.55%3.79M
Taxs payable 641.93%2.09M -85.27%172.74K -49.90%499.13K 79.54%2.62M -65.95%281.49K -44.09%1.17M 17.64%996.27K -22.92%1.46M -40.60%826.71K 70.27%2.1M
Other payable (including interest and dividends) 47.03%12.16M -30.30%5.83M -11.11%6.77M -17.10%5.98M 5.96%8.27M 9.39%8.36M 3.60%7.62M -2.85%7.21M 7.27%7.8M -26.53%7.65M
-Other payable ---- -30.30%5.83M ---- ---- ---- 9.39%8.36M ---- -2.85%7.21M ---- -26.53%7.65M
Non current liabilities due within one year -95.99%375.18K -95.95%370.86K -96.11%366.58K 12.78%9.36M 51.31%9.36M 73.68%9.15M 135.46%9.42M 60.47%8.3M --6.18M --5.27M
Other current liabilities 0.14%626.29K -27.24%569.16K -36.55%654.17K -37.95%772.11K -42.39%625.44K -20.72%782.22K -5.79%1.03M 24.75%1.24M 92.16%1.09M 134.06%986.68K
Total current liabilities -1.37%113.45M -23.94%102.24M -3.94%106.52M -5.58%120.92M -54.06%115.02M -46.87%134.41M 50.69%110.89M 48.57%128.07M 255.21%250.37M 259.37%253.01M
Current liabilities
Long term loan -7.94%183.28M -9.97%183.28M -9.97%183.28M -4.33%199.08M 113.11%199.08M 112.91%203.58M 211.11%203.58M 210.39%208.08M 33.00%93.42M --95.62M
Long term deferred income 1.00%6.31M 1.14%6.37M -9.79%6.44M 1.42%6.51M -37.53%6.25M -36.97%6.3M -28.61%7.14M -35.85%6.41M -1.35%10M 3,566.67%10M
Lease liabilities -15.42%2.81M -65.45%2.9M -70.54%3M -69.78%3.09M -72.66%3.32M -23.53%8.4M 458.77%10.17M 419.08%10.22M 32.67%12.13M 14.12%10.98M
Total non current liabilities -7.79%192.39M -11.78%192.55M -12.75%192.71M -7.14%208.67M 80.57%208.64M 87.21%218.28M 185.91%220.88M 184.43%224.71M 29.08%115.55M 1,078.52%116.6M
Total liabilities -5.51%305.84M -16.42%294.79M -9.81%299.24M -6.57%329.59M -11.55%323.66M -4.58%352.69M 119.94%331.78M 113.54%352.78M 128.69%365.92M 360.29%369.61M
Shareholders equity
Paid-in capital 0.00%130M 0.00%130M 0.00%130M 0.00%130M 0.00%130M 0.00%130M 0.00%130M 0.00%130M 0.00%130M 0.00%130M
Capital reserve funds 0.00%230.44M 0.00%230.44M 0.00%230.44M 0.00%230.44M 0.00%230.44M 0.00%230.44M 0.00%230.44M 1.99%230.44M 1.99%230.44M 1.99%230.44M
Surplus reserve funds 0.00%28.68M 0.00%28.68M 0.00%28.68M 0.00%28.68M 7.59%28.68M 7.59%28.68M 7.59%28.68M 7.59%28.68M 9.84%26.65M 9.84%26.65M
Retained profit -5.08%124.61M -7.86%119.01M -21.61%120.61M -18.32%125.57M -11.96%131.27M -11.26%129.16M -2.88%153.85M -3.60%153.74M -0.26%149.11M -1.44%145.55M
Shareholders equity without minority interests -1.28%513.73M -1.96%508.12M -6.12%509.73M -5.19%514.69M -2.95%520.39M -2.70%518.28M -0.47%542.97M 0.15%542.86M 1.23%536.2M 0.90%532.65M
Minority interests 25.96%51.06M -3.31%38.9M -2.99%39.36M -2.87%40.32M -7.56%40.54M -9.01%40.23M 23.98%40.58M --41.51M --43.85M --44.21M
Total shareholder equity 0.69%564.79M -2.06%547.02M -5.90%549.09M -5.02%555.01M -3.30%560.93M -3.18%558.5M 0.92%583.55M 7.80%584.37M 9.51%580.06M 9.28%576.86M
Total liabilityies and equity -1.58%870.63M -7.61%841.82M -7.32%848.33M -5.61%884.6M -6.49%884.59M -3.73%911.2M 25.54%915.33M 32.50%937.15M 37.16%945.98M 55.62%946.47M
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 -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng Certified Public Accountants (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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