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300280 Fujian Zitian Media Technology

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  • 23.80
  • +3.97+20.02%
Market Closed Dec 18 15:00 CST
3.86BMarket Cap-2.74P/E (TTM)

Fujian Zitian Media Technology 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
-67.06%143.29M
-65.46%167.73M
-31.60%181.75M
36.98%240.26M
-59.01%435.02M
-31.67%485.67M
-64.46%265.73M
-72.86%175.4M
130.01%1.06B
37.00%710.79M
Transactional financial assets
----
----
----
----
-99.50%100
-49.75%10.1K
-98.02%10.1K
-96.06%20.1K
--20.1K
--20.1K
Notes receivable and accounts receivable
-33.12%1.13B
-27.41%1.17B
-84.07%369.41M
-50.52%1.09B
-11.62%1.69B
-10.14%1.61B
46.72%2.32B
52.54%2.19B
17.73%1.91B
21.26%1.79B
-Notes receivable
----
----
--21.5M
----
----
----
----
----
----
----
-Accounts receivable
-33.12%1.13B
-27.41%1.17B
-85.00%347.91M
-50.52%1.09B
-11.62%1.69B
-10.14%1.61B
46.72%2.32B
52.54%2.19B
17.73%1.91B
21.26%1.79B
Other receivables (including interest and dividends)
648.38%105.98M
639.60%105.07M
844.43%375.88M
142.17%115.18M
374.26%14.16M
393.03%14.21M
1,661.95%39.8M
1,245.40%47.56M
-44.98%2.99M
-79.39%2.88M
-Other receivable
----
639.60%105.07M
----
----
----
393.03%14.21M
----
1,245.40%47.56M
----
-79.39%2.88M
Advance payment
-71.84%163.22M
-74.24%186.22M
-86.23%123.07M
-89.08%97.96M
8,353.71%579.69M
4,964.87%722.93M
13,104.09%894.09M
254,210.56%897.08M
1,361.36%6.86M
1,101.64%14.27M
Inventories
838.77%919.37M
1,412.52%929.61M
1,559.30%948.54M
--938.42M
--97.93M
--61.46M
--57.17M
----
----
----
Other current assets
218.66%138.54M
1,021.17%138.5M
600.58%137.78M
859.39%147.47M
287.99%43.48M
27.04%12.35M
88.69%19.67M
156.81%15.37M
5.80%11.21M
-29.79%9.72M
Total current assets
-9.05%2.6B
-7.22%2.69B
-40.58%2.14B
-21.16%2.62B
-4.47%2.86B
14.97%2.9B
53.11%3.6B
58.93%3.33B
42.49%2.99B
24.89%2.52B
Non Current assets
Other non-current financial assets
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Long-term equity investment
-0.79%234.94M
-2.19%236.53M
-4.75%234.78M
-6.12%231.41M
-0.63%236.83M
1.54%241.84M
-0.17%246.49M
0.23%246.49M
-3.21%238.33M
-4.64%238.17M
Fixed assets
----
-58.92%674.73K
----
----
----
1,111.32%1.64M
----
243.66%664.9K
----
-95.10%135.59K
Goodwill
-84.77%117.74M
-84.78%117.74M
-84.71%117.74M
-84.58%117.74M
-3.10%772.93M
-3.03%773.48M
-2.96%770.16M
-3.82%763.33M
-3.06%797.63M
-3.06%797.63M
Long deferred expense
----
----
----
----
----
-80.00%9.12K
-66.67%18.24K
-57.14%27.36K
-50.00%36.48K
-44.44%45.6K
Deferred tax assets
273.57%127.91M
284.96%130.13M
324.49%129.88M
330.29%129.42M
76.30%34.24M
91.73%33.8M
86.59%30.6M
50.95%30.08M
419.25%19.42M
373.22%17.63M
Usufruct assets
-33.42%1.01M
-28.76%1.26M
313.45%1.03M
600.37%1.75M
-85.07%1.52M
-84.69%1.77M
-98.25%249.16K
-98.25%249.16K
--10.18M
--11.54M
Other non current assets
0.00%250K
0.00%250K
----
0.00%250K
0.00%250K
0.00%250K
0.00%250K
-80.00%250K
--250K
--250K
Total non current assets
-41.89%782.51M
-41.85%786.59M
-41.90%784.18M
-41.73%781.4M
-1.41%1.35B
-0.92%1.35B
-1.59%1.35B
-2.48%1.34B
-11.17%1.37B
-11.47%1.37B
Total assets
-19.57%3.38B
-18.23%3.48B
-40.94%2.92B
-27.07%3.41B
-3.51%4.2B
9.39%4.25B
32.94%4.95B
34.59%4.67B
19.80%4.36B
9.16%3.89B
Liabilities
Current liabilities
Short term loan
-40.87%205.42M
-44.85%205.42M
-42.58%215M
-13.98%340.23M
-14.46%347.39M
322.66%372.5M
209.13%374.43M
190.17%395.52M
145.44%406.11M
-63.88%88.13M
Notes payable and accounts payable
97.46%1.38B
57.82%1.43B
-75.10%408.01M
-9.51%1.4B
-47.83%699.12M
-27.37%904.17M
48.08%1.64B
68.17%1.54B
51.95%1.34B
49.27%1.24B
-Notes payable
71.08%142M
135.62%172M
-56.85%31.5M
-20.55%58M
43.10%83M
25.86%73M
25.86%73M
100.00%73M
58.90%58M
480.00%58M
-Accounts payable
101.01%1.24B
50.99%1.25B
-75.95%376.51M
-8.96%1.34B
-51.94%616.12M
-29.97%831.17M
49.30%1.57B
66.85%1.47B
51.65%1.28B
44.05%1.19B
Contract liabilities
134.93%173.05M
252.42%217.75M
----
10,629.68%104.2M
193,514.98%73.66M
207,027.67%61.79M
--78.82M
3,256.17%971.16K
-98.97%38.04K
-92.74%29.83K
Advance receipts
----
----
--206.13M
----
----
----
----
----
----
----
Salaries payable
-21.35%2.78M
-18.95%2.78M
-40.06%3.43M
87.38%3.99M
11.58%3.53M
34.38%3.43M
268.18%5.73M
13.22%2.13M
126.12%3.17M
117.86%2.55M
Taxs payable
-28.24%255.47M
-8.54%257.47M
-0.07%254.41M
6.90%255.69M
73.76%355.98M
42.05%281.52M
84.59%254.59M
40.21%239.18M
64.13%204.86M
33.27%198.19M
Other payable (including interest and dividends)
95.56%118.47M
66.29%110.25M
468.53%576.46M
9.39%79.31M
123.24%60.58M
171.32%66.3M
367.72%101.39M
182.18%72.51M
-87.73%27.14M
-89.37%24.44M
-Interest payable
--327.25K
--32.08K
--35.29K
--35.29K
----
----
----
----
----
----
-Dividend payable
0.00%3.38M
11.88%3.38M
-59.21%3.38M
11.88%3.38M
11.93%3.38M
13.20%3.02M
210.51%8.29M
13.20%3.02M
--3.02M
-31.47%2.67M
-Other payable
--114.76M
68.84%106.84M
--573.04M
9.23%75.9M
----
190.70%63.28M
----
202.99%69.49M
----
-90.36%21.77M
Non current liabilities due within one year
--254.5K
--254.5K
----
352.32%1.24M
----
----
-99.51%47.37K
-97.16%273.53K
--5.5M
--6.9M
Other current liabilities
2.64%19.42M
663.58%28.31M
269.84%22.8M
13,703.07%8.04M
609.02%18.92M
--3.71M
-45.46%6.17M
--58.27K
-85.10%2.67M
----
Total current liabilities
38.23%2.16B
32.82%2.25B
-31.45%1.69B
-2.87%2.19B
-21.63%1.56B
8.19%1.69B
68.31%2.46B
78.62%2.25B
40.47%1.99B
7.21%1.57B
Current liabilities
Long term loan
----
----
----
----
----
----
--4.71M
----
----
----
Lease liabilities
-55.90%677.6K
-56.22%668.88K
--1.05M
--175.2K
-78.70%1.54M
-75.33%1.53M
----
----
--7.22M
--6.19M
Total non current liabilities
-55.90%677.6K
-56.22%668.88K
-77.74%1.05M
--175.2K
-78.70%1.54M
-75.33%1.53M
0.13%4.71M
----
--7.22M
--6.19M
Total liabilities
38.14%2.16B
32.74%2.25B
-31.54%1.69B
-2.86%2.19B
-21.84%1.56B
7.86%1.69B
68.09%2.46B
77.96%2.25B
40.98%2B
7.64%1.57B
Shareholders equity
Paid-in capital
0.00%162.07M
0.00%162.07M
0.00%162.07M
0.00%162.07M
0.00%162.07M
0.00%162.07M
0.00%162.07M
0.00%162.07M
0.00%162.07M
0.00%162.07M
Capital reserve funds
0.06%1.13B
0.06%1.13B
0.06%1.13B
0.06%1.13B
-0.03%1.13B
-0.03%1.13B
-0.03%1.13B
-0.03%1.13B
-0.02%1.13B
-0.02%1.13B
Surplus reserve funds
0.00%12.24M
0.00%12.24M
-22.96%9.43M
0.00%12.24M
0.00%12.24M
0.00%12.24M
0.00%12.24M
0.00%12.24M
0.00%12.24M
0.00%12.24M
Retained profit
-108.35%-108.14M
-108.67%-104.67M
-106.46%-74.59M
-110.68%-116.6M
28.37%1.3B
20.73%1.21B
19.43%1.16B
18.84%1.09B
9.18%1.01B
23.67%1B
Other composite income
-41.58%23.76M
-44.17%25.28M
-85.42%2.68M
44.87%25.42M
-1.82%40.67M
362.65%45.28M
184.79%18.39M
175.65%17.55M
401.55%41.43M
167.84%9.79M
Shareholders equity without minority interests
-53.71%1.22B
-52.00%1.23B
-50.28%1.23B
-49.64%1.22B
12.09%2.64B
10.46%2.56B
10.10%2.48B
9.69%2.42B
6.30%2.36B
10.24%2.32B
Minority interests
130.96%551.86K
106.07%51.94K
61.33%-281.36K
69.20%-137.74K
-523.02%-1.78M
-18,812.85%-856.02K
-8,389.69%-727.65K
-5,841.98%-447.2K
-40.16%421.31K
-99.32%4.57K
Total shareholder equity
-53.66%1.22B
-51.99%1.23B
-50.28%1.23B
-49.64%1.22B
12.00%2.64B
10.42%2.56B
10.07%2.48B
9.67%2.42B
6.28%2.36B
10.21%2.32B
Total liabilityies and equity
-19.57%3.38B
-18.23%3.48B
-40.94%2.92B
-27.07%3.41B
-3.51%4.2B
9.39%4.25B
32.94%4.95B
34.59%4.67B
19.80%4.36B
9.16%3.89B
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
--
--
--
Beijing Yatai International Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -67.06%143.29M -65.46%167.73M -31.60%181.75M 36.98%240.26M -59.01%435.02M -31.67%485.67M -64.46%265.73M -72.86%175.4M 130.01%1.06B 37.00%710.79M
Transactional financial assets ---- ---- ---- ---- -99.50%100 -49.75%10.1K -98.02%10.1K -96.06%20.1K --20.1K --20.1K
Notes receivable and accounts receivable -33.12%1.13B -27.41%1.17B -84.07%369.41M -50.52%1.09B -11.62%1.69B -10.14%1.61B 46.72%2.32B 52.54%2.19B 17.73%1.91B 21.26%1.79B
-Notes receivable ---- ---- --21.5M ---- ---- ---- ---- ---- ---- ----
-Accounts receivable -33.12%1.13B -27.41%1.17B -85.00%347.91M -50.52%1.09B -11.62%1.69B -10.14%1.61B 46.72%2.32B 52.54%2.19B 17.73%1.91B 21.26%1.79B
Other receivables (including interest and dividends) 648.38%105.98M 639.60%105.07M 844.43%375.88M 142.17%115.18M 374.26%14.16M 393.03%14.21M 1,661.95%39.8M 1,245.40%47.56M -44.98%2.99M -79.39%2.88M
-Other receivable ---- 639.60%105.07M ---- ---- ---- 393.03%14.21M ---- 1,245.40%47.56M ---- -79.39%2.88M
Advance payment -71.84%163.22M -74.24%186.22M -86.23%123.07M -89.08%97.96M 8,353.71%579.69M 4,964.87%722.93M 13,104.09%894.09M 254,210.56%897.08M 1,361.36%6.86M 1,101.64%14.27M
Inventories 838.77%919.37M 1,412.52%929.61M 1,559.30%948.54M --938.42M --97.93M --61.46M --57.17M ---- ---- ----
Other current assets 218.66%138.54M 1,021.17%138.5M 600.58%137.78M 859.39%147.47M 287.99%43.48M 27.04%12.35M 88.69%19.67M 156.81%15.37M 5.80%11.21M -29.79%9.72M
Total current assets -9.05%2.6B -7.22%2.69B -40.58%2.14B -21.16%2.62B -4.47%2.86B 14.97%2.9B 53.11%3.6B 58.93%3.33B 42.49%2.99B 24.89%2.52B
Non Current assets
Other non-current financial assets 0.00%300M 0.00%300M 0.00%300M 0.00%300M 0.00%300M 0.00%300M 0.00%300M 0.00%300M 0.00%300M 0.00%300M
Long-term equity investment -0.79%234.94M -2.19%236.53M -4.75%234.78M -6.12%231.41M -0.63%236.83M 1.54%241.84M -0.17%246.49M 0.23%246.49M -3.21%238.33M -4.64%238.17M
Fixed assets ---- -58.92%674.73K ---- ---- ---- 1,111.32%1.64M ---- 243.66%664.9K ---- -95.10%135.59K
Goodwill -84.77%117.74M -84.78%117.74M -84.71%117.74M -84.58%117.74M -3.10%772.93M -3.03%773.48M -2.96%770.16M -3.82%763.33M -3.06%797.63M -3.06%797.63M
Long deferred expense ---- ---- ---- ---- ---- -80.00%9.12K -66.67%18.24K -57.14%27.36K -50.00%36.48K -44.44%45.6K
Deferred tax assets 273.57%127.91M 284.96%130.13M 324.49%129.88M 330.29%129.42M 76.30%34.24M 91.73%33.8M 86.59%30.6M 50.95%30.08M 419.25%19.42M 373.22%17.63M
Usufruct assets -33.42%1.01M -28.76%1.26M 313.45%1.03M 600.37%1.75M -85.07%1.52M -84.69%1.77M -98.25%249.16K -98.25%249.16K --10.18M --11.54M
Other non current assets 0.00%250K 0.00%250K ---- 0.00%250K 0.00%250K 0.00%250K 0.00%250K -80.00%250K --250K --250K
Total non current assets -41.89%782.51M -41.85%786.59M -41.90%784.18M -41.73%781.4M -1.41%1.35B -0.92%1.35B -1.59%1.35B -2.48%1.34B -11.17%1.37B -11.47%1.37B
Total assets -19.57%3.38B -18.23%3.48B -40.94%2.92B -27.07%3.41B -3.51%4.2B 9.39%4.25B 32.94%4.95B 34.59%4.67B 19.80%4.36B 9.16%3.89B
Liabilities
Current liabilities
Short term loan -40.87%205.42M -44.85%205.42M -42.58%215M -13.98%340.23M -14.46%347.39M 322.66%372.5M 209.13%374.43M 190.17%395.52M 145.44%406.11M -63.88%88.13M
Notes payable and accounts payable 97.46%1.38B 57.82%1.43B -75.10%408.01M -9.51%1.4B -47.83%699.12M -27.37%904.17M 48.08%1.64B 68.17%1.54B 51.95%1.34B 49.27%1.24B
-Notes payable 71.08%142M 135.62%172M -56.85%31.5M -20.55%58M 43.10%83M 25.86%73M 25.86%73M 100.00%73M 58.90%58M 480.00%58M
-Accounts payable 101.01%1.24B 50.99%1.25B -75.95%376.51M -8.96%1.34B -51.94%616.12M -29.97%831.17M 49.30%1.57B 66.85%1.47B 51.65%1.28B 44.05%1.19B
Contract liabilities 134.93%173.05M 252.42%217.75M ---- 10,629.68%104.2M 193,514.98%73.66M 207,027.67%61.79M --78.82M 3,256.17%971.16K -98.97%38.04K -92.74%29.83K
Advance receipts ---- ---- --206.13M ---- ---- ---- ---- ---- ---- ----
Salaries payable -21.35%2.78M -18.95%2.78M -40.06%3.43M 87.38%3.99M 11.58%3.53M 34.38%3.43M 268.18%5.73M 13.22%2.13M 126.12%3.17M 117.86%2.55M
Taxs payable -28.24%255.47M -8.54%257.47M -0.07%254.41M 6.90%255.69M 73.76%355.98M 42.05%281.52M 84.59%254.59M 40.21%239.18M 64.13%204.86M 33.27%198.19M
Other payable (including interest and dividends) 95.56%118.47M 66.29%110.25M 468.53%576.46M 9.39%79.31M 123.24%60.58M 171.32%66.3M 367.72%101.39M 182.18%72.51M -87.73%27.14M -89.37%24.44M
-Interest payable --327.25K --32.08K --35.29K --35.29K ---- ---- ---- ---- ---- ----
-Dividend payable 0.00%3.38M 11.88%3.38M -59.21%3.38M 11.88%3.38M 11.93%3.38M 13.20%3.02M 210.51%8.29M 13.20%3.02M --3.02M -31.47%2.67M
-Other payable --114.76M 68.84%106.84M --573.04M 9.23%75.9M ---- 190.70%63.28M ---- 202.99%69.49M ---- -90.36%21.77M
Non current liabilities due within one year --254.5K --254.5K ---- 352.32%1.24M ---- ---- -99.51%47.37K -97.16%273.53K --5.5M --6.9M
Other current liabilities 2.64%19.42M 663.58%28.31M 269.84%22.8M 13,703.07%8.04M 609.02%18.92M --3.71M -45.46%6.17M --58.27K -85.10%2.67M ----
Total current liabilities 38.23%2.16B 32.82%2.25B -31.45%1.69B -2.87%2.19B -21.63%1.56B 8.19%1.69B 68.31%2.46B 78.62%2.25B 40.47%1.99B 7.21%1.57B
Current liabilities
Long term loan ---- ---- ---- ---- ---- ---- --4.71M ---- ---- ----
Lease liabilities -55.90%677.6K -56.22%668.88K --1.05M --175.2K -78.70%1.54M -75.33%1.53M ---- ---- --7.22M --6.19M
Total non current liabilities -55.90%677.6K -56.22%668.88K -77.74%1.05M --175.2K -78.70%1.54M -75.33%1.53M 0.13%4.71M ---- --7.22M --6.19M
Total liabilities 38.14%2.16B 32.74%2.25B -31.54%1.69B -2.86%2.19B -21.84%1.56B 7.86%1.69B 68.09%2.46B 77.96%2.25B 40.98%2B 7.64%1.57B
Shareholders equity
Paid-in capital 0.00%162.07M 0.00%162.07M 0.00%162.07M 0.00%162.07M 0.00%162.07M 0.00%162.07M 0.00%162.07M 0.00%162.07M 0.00%162.07M 0.00%162.07M
Capital reserve funds 0.06%1.13B 0.06%1.13B 0.06%1.13B 0.06%1.13B -0.03%1.13B -0.03%1.13B -0.03%1.13B -0.03%1.13B -0.02%1.13B -0.02%1.13B
Surplus reserve funds 0.00%12.24M 0.00%12.24M -22.96%9.43M 0.00%12.24M 0.00%12.24M 0.00%12.24M 0.00%12.24M 0.00%12.24M 0.00%12.24M 0.00%12.24M
Retained profit -108.35%-108.14M -108.67%-104.67M -106.46%-74.59M -110.68%-116.6M 28.37%1.3B 20.73%1.21B 19.43%1.16B 18.84%1.09B 9.18%1.01B 23.67%1B
Other composite income -41.58%23.76M -44.17%25.28M -85.42%2.68M 44.87%25.42M -1.82%40.67M 362.65%45.28M 184.79%18.39M 175.65%17.55M 401.55%41.43M 167.84%9.79M
Shareholders equity without minority interests -53.71%1.22B -52.00%1.23B -50.28%1.23B -49.64%1.22B 12.09%2.64B 10.46%2.56B 10.10%2.48B 9.69%2.42B 6.30%2.36B 10.24%2.32B
Minority interests 130.96%551.86K 106.07%51.94K 61.33%-281.36K 69.20%-137.74K -523.02%-1.78M -18,812.85%-856.02K -8,389.69%-727.65K -5,841.98%-447.2K -40.16%421.31K -99.32%4.57K
Total shareholder equity -53.66%1.22B -51.99%1.23B -50.28%1.23B -49.64%1.22B 12.00%2.64B 10.42%2.56B 10.07%2.48B 9.67%2.42B 6.28%2.36B 10.21%2.32B
Total liabilityies and equity -19.57%3.38B -18.23%3.48B -40.94%2.92B -27.07%3.41B -3.51%4.2B 9.39%4.25B 32.94%4.95B 34.59%4.67B 19.80%4.36B 9.16%3.89B
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 -- -- -- Beijing Yatai International Accounting Firm (Special General Partnership) -- -- -- Asia Pacific (Group) Accounting Firm (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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