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CN Stock MarketDetailed Quotes
600386 Beijing Bashi Media
- 4.79
- -0.06-1.24%
Not Open Dec 26 15:00 CST
3.86BMarket Cap129.46P/E (TTM)
4.89High4.64Low364.63KlotVolume4.73Open4.85Pre Close174.18MTurnover4.52%Turnover Ratio228.10P/E (Static)806.40MShares5.6552wk High2.17P/B3.86BFloat Cap2.3452wk Low5.34Limit Up806.40MShs Float12.69Historical High4.37Limit Down5.16%Amplitude0.22Historical Low0.02Dividend TTM4.78Avg Price191.18KlotAsk0.42%Div YieldTTM100Lot Size160.14KlotBid
Beijing Bashi Media 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 | 6.19%885.97M | -16.78%813.5M | -8.69%750.32M | -3.65%996.92M | -13.61%834.34M | 17.18%977.58M | 16.64%821.71M | 10.36%1.03B | 36.41%965.76M | 9.82%834.23M |
| Notes receivable and accounts receivable | -2.59%327.55M | -3.40%325.84M | -15.11%297.5M | -2.63%250.22M | -2.07%336.26M | 3.50%337.31M | 6.42%350.45M | 3.06%256.98M | -12.54%343.36M | -7.30%325.91M |
| -Notes receivable | -93.15%3.24M | -18.24%38.36M | -99.30%720K | -53.04%36.08M | 2.34%47.32M | 6.26%46.92M | 1,060.04%103.01M | 626.22%76.83M | --46.23M | 518.40%44.15M |
| -Accounts receivable | 12.24%324.31M | -1.00%287.48M | 19.94%296.78M | 18.87%214.14M | -2.76%288.94M | 3.06%290.39M | -22.78%247.44M | -24.56%180.14M | -24.32%297.13M | -18.20%281.75M |
| Other receivables (including interest and dividends) | -55.55%34.66M | 15.08%28.46M | -58.58%30.96M | -57.99%32.88M | 265.82%77.99M | 9.71%24.73M | 192.44%74.75M | 248.60%78.26M | -11.85%21.32M | 7.26%22.54M |
| -Other receivable | ---- | 15.08%28.46M | ---- | ---- | ---- | 9.71%24.73M | ---- | 248.60%78.26M | ---- | 7.26%22.54M |
| Advance payment | -23.37%148.64M | -29.78%119.53M | -11.67%124.77M | 76.37%232.88M | 15.35%193.97M | 100.09%170.23M | 18.65%141.26M | -13.75%132.04M | 4.44%168.16M | -48.44%85.08M |
| Inventories | 1.39%410.71M | 3.95%418.16M | 9.14%363.21M | 0.47%397.65M | 33.32%405.09M | 20.16%402.27M | 0.11%332.79M | 56.67%395.77M | 26.64%303.84M | -3.67%334.76M |
| Other current assets | 82.60%74.53M | 102.49%91.46M | 200.00%84.84M | 171.06%33.45M | 313.39%40.81M | -0.91%45.17M | -45.30%28.28M | -71.26%12.34M | -75.74%9.87M | 9.56%45.58M |
| Total current assets | -0.34%1.88B | -8.19%1.8B | -5.58%1.65B | 1.78%1.94B | 4.20%1.89B | 18.76%1.96B | 11.95%1.75B | 15.20%1.91B | 15.70%1.81B | -2.27%1.65B |
| Non Current assets | ||||||||||
| Other equity investment | -7.14%242M | -16.69%230.23M | -6.92%242.82M | -0.42%256.51M | -3.47%260.59M | -21.64%276.34M | 1.09%260.87M | -10.70%257.58M | -19.00%269.96M | 18.02%352.64M |
| Long-term equity investment | -3.51%166.24M | -3.51%166.24M | -3.51%166.24M | -3.51%166.24M | 0.87%172.29M | 0.87%172.29M | 0.87%172.29M | 0.87%172.29M | -2.61%170.8M | -2.61%170.8M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.29%44.01M | 13.63%43.04M | 14.41%42.2M |
| Fixed assets | ---- | 2.56%1.48B | ---- | ---- | ---- | 1.60%1.44B | ---- | 2.30%1.51B | ---- | -0.51%1.42B |
| Fixed assets liquidation | ---- | --397.44 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 14.27%277.27M | ---- | ---- | ---- | 245.50%242.65M | ---- | 154.38%82.13M | ---- | 73.26%70.23M |
| Intangible assets | -15.01%279.09M | -14.66%295.7M | -4.79%314.96M | -3.95%334.38M | -5.57%328.38M | -5.14%346.51M | -13.57%330.83M | -13.03%348.12M | -12.47%347.76M | -11.04%365.27M |
| Long deferred expense | -20.38%59.17M | -27.64%57.12M | -25.07%62.58M | -23.15%68.53M | 1.69%74.32M | 2.89%78.94M | 1.39%83.52M | 6.42%89.17M | 31.57%73.09M | 28.97%76.72M |
| Deferred tax assets | 38.11%32.28M | 66.75%35.03M | -19.74%25.88M | 21.96%22.46M | -30.90%23.37M | 31.28%21.01M | -4.67%32.24M | 15.06%18.41M | 64.61%33.82M | -22.12%16M |
| Usufruct assets | 4.89%197.33M | 3.12%207.39M | 0.52%210.3M | 0.47%224.73M | 35.34%188.13M | 34.38%201.12M | 30.46%209.21M | 30.56%223.68M | 11.93%139.01M | 10.22%149.66M |
| Other non current assets | -49.35%23.54M | -45.78%23.86M | -46.71%23.54M | -28.50%33.78M | -2.91%46.48M | -10.47%44.01M | -9.29%44.17M | -2.06%47.24M | -1.16%47.87M | 4.41%49.16M |
| Total non current assets | -2.71%2.67B | -1.88%2.77B | 1.32%2.72B | 1.20%2.83B | 5.28%2.74B | 4.16%2.82B | 0.71%2.69B | 2.40%2.79B | -1.70%2.6B | 2.28%2.71B |
| Total assets | -1.75%4.55B | -4.47%4.57B | -1.40%4.38B | 1.43%4.77B | 4.83%4.63B | 9.69%4.78B | 4.86%4.44B | 7.24%4.7B | 4.77%4.42B | 0.51%4.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 3.96%491.97M | -17.67%432.53M | -14.23%416.19M | 2.94%504.26M | 23.14%473.25M | 63.81%525.38M | 138.38%485.27M | 140.83%489.88M | 99.82%384.3M | 50.57%320.73M |
| Notes payable and accounts payable | 7.62%467.47M | 1.44%494.21M | 32.05%332.97M | 87.61%659.97M | 1.06%434.38M | 39.39%487.19M | -31.93%252.15M | -17.80%351.77M | 43.10%429.83M | -7.77%349.52M |
| -Notes payable | 23.75%370.25M | 15.47%312M | 32.14%187.46M | 80.65%439.65M | -9.14%299.2M | 19.42%270.21M | -38.08%141.87M | -24.33%243.37M | 63.76%329.29M | -17.96%226.27M |
| -Accounts payable | -28.09%97.22M | -16.02%182.21M | 31.95%145.51M | 103.24%220.31M | 34.46%135.18M | 76.04%216.98M | -21.97%110.28M | 1.94%108.4M | 1.25%100.54M | 19.45%123.25M |
| Contract liabilities | -35.17%80.93M | -0.45%82.28M | -10.62%92.17M | 8.20%70.12M | 99.99%124.84M | 45.83%82.65M | 49.28%103.12M | 25.99%64.8M | -3.55%62.42M | -26.36%56.68M |
| Salaries payable | -32.58%2.7M | -35.99%2.77M | -34.48%2.85M | -11.30%3.74M | 12.29%4.01M | 38.26%4.33M | 68.27%4.35M | 69.49%4.21M | 42.22%3.57M | 25.02%3.13M |
| Taxs payable | -22.46%11.06M | -22.68%13.87M | -38.62%10.07M | -10.47%18.7M | -34.67%14.27M | 28.18%17.93M | 1.38%16.41M | -2.20%20.89M | -26.80%21.84M | -32.82%13.99M |
| Other payable (including interest and dividends) | -4.32%281.23M | -11.58%287.57M | -12.14%270.78M | -38.52%277.76M | -14.43%293.92M | -5.01%325.23M | 39.70%308.18M | 98.98%451.75M | 28.48%343.47M | 17.12%342.39M |
| -Dividend payable | 16,759.08%68.17M | -26.31%68.17M | -18.49%68.17M | -18.49%68.17M | -99.63%404.33K | -16.23%92.51M | 127,144.27%83.63M | 12,094.81%83.63M | 167,939.96%110.44M | 167,939.96%110.44M |
| -Other payable | ---- | -5.72%219.4M | ---- | ---- | ---- | 0.33%232.72M | ---- | 62.63%368.13M | ---- | -20.64%231.95M |
| Non current liabilities due within one year | 10.34%213.67M | 8.68%225.41M | 15.41%228.71M | 3.96%226.95M | -15.85%193.65M | -7.82%207.41M | -13.33%198.16M | -2.43%218.31M | -4.79%230.11M | 0.02%225M |
| Other current liabilities | -15.99%8.76M | 14.81%9.13M | 24.63%9.35M | -4.35%5.52M | 40.14%10.43M | 32.32%7.95M | -4.97%7.5M | -9.00%5.77M | -6.55%7.44M | -36.01%6.01M |
| Total current liabilities | 0.58%1.56B | -6.65%1.55B | -0.88%1.36B | 9.93%1.77B | 4.43%1.55B | 25.85%1.66B | 22.89%1.38B | 38.12%1.61B | 34.00%1.48B | 8.08%1.32B |
| Current liabilities | ||||||||||
| Long term loan | 114.25%725.44M | 114.97%758.82M | 169.75%758.48M | --338.62M | --338.59M | --352.98M | --281.18M | ---- | ---- | ---- |
| Long term account payable | ---- | -75.82%139.76M | ---- | ---- | ---- | -39.18%577.91M | ---- | -16.16%902.38M | ---- | -10.21%950.16M |
| Deferred tax liabilities | 38.46%3.86M | -9.90%3.98M | -81.88%3.34M | -23.52%3.47M | -84.25%2.79M | -78.47%4.42M | 25.28%18.43M | 1.27%4.54M | 12.66%17.69M | 190.25%20.54M |
| Long term deferred income | -21.30%6.1M | -21.41%6.58M | -25.94%7.05M | -5.46%9.37M | -7.92%7.75M | -4.98%8.37M | 19.54%9.52M | 67.08%9.91M | 34.38%8.42M | 874.14%8.81M |
| Lease liabilities | -7.57%153.91M | -4.40%162.02M | -0.90%176.23M | 0.67%181.1M | 50.85%166.52M | 41.91%169.47M | 41.81%177.82M | 31.31%179.9M | 42.01%110.39M | 33.34%119.42M |
| Total non current liabilities | -4.01%1.03B | -3.77%1.07B | 1.30%1.08B | -4.42%1.05B | 0.33%1.07B | 1.30%1.11B | -5.10%1.07B | -10.38%1.1B | -4.61%1.07B | -4.92%1.1B |
| Total liabilities | -1.30%2.59B | -5.50%2.62B | 0.07%2.44B | 4.11%2.82B | 2.71%2.62B | 14.69%2.77B | 8.86%2.44B | 13.26%2.7B | 14.56%2.55B | 1.75%2.42B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M |
| Capital reserve funds | -0.14%217.24M | -0.14%217.24M | -1.45%217.24M | -1.45%217.24M | -2.59%217.54M | -2.59%217.54M | -1.30%220.44M | -1.30%220.44M | 0.00%223.34M | 0.00%223.34M |
| Surplus reserve funds | 5.18%240.43M | 5.18%240.43M | 5.17%240.43M | 5.18%240.43M | 10.42%228.59M | 10.42%228.59M | 10.43%228.6M | 10.42%228.59M | 2.38%207.02M | 2.38%207.02M |
| Retained profit | 0.31%538.15M | 2.01%539.39M | -10.16%522.73M | -10.09%529.24M | -4.12%536.49M | -10.84%528.76M | -2.24%581.85M | 0.10%588.61M | -0.37%559.52M | 2.99%593.03M |
| Other composite income | -187.89%-21.37M | -788.79%-30.2M | -187.54%-20.75M | -8.31%-10.49M | -1,752.04%-7.42M | -92.88%4.38M | 22.67%-7.22M | -171.93%-9.68M | -100.85%-400.78K | 190.25%61.61M |
| Shareholders equity without minority interests | -0.04%1.78B | -0.70%1.77B | -3.50%1.77B | -2.81%1.78B | -0.79%1.78B | -5.59%1.79B | 0.41%1.83B | -0.21%1.83B | -2.43%1.8B | 3.41%1.89B |
| Minority interests | -20.35%180.05M | -22.01%172.86M | 0.12%166.77M | 4.72%171.94M | 234.77%226.06M | 353.73%221.66M | -0.42%166.58M | 2.99%164.19M | -53.86%67.53M | -62.64%48.85M |
| Total shareholder equity | -2.33%1.96B | -3.05%1.95B | -3.20%1.93B | -2.19%1.95B | 7.74%2.01B | 3.46%2.01B | 0.34%2B | 0.05%2B | -6.22%1.86B | -0.99%1.94B |
| Total liabilityies and equity | -1.75%4.55B | -4.47%4.57B | -1.40%4.38B | 1.43%4.77B | 4.83%4.63B | 9.69%4.78B | 4.86%4.44B | 7.24%4.7B | 4.77%4.42B | 0.51%4.36B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
