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301102 Mega-info Media

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  • 10.20
  • 0.000.00%
Market Closed Jan 6 15:00 CST
4.14BMarket Cap51.26P/E (TTM)

Mega-info Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-1.45%2.43B
0.84%2.47B
0.14%2.5B
0.14%2.49B
1.90%2.47B
-0.89%2.45B
1.87%2.49B
377.44%2.49B
--2.42B
471.63%2.47B
Transactional financial assets
-40.00%133.06K
-42.68%94.76K
-32.96%161.29K
-30.05%200.26K
--221.77K
--165.32K
--240.59K
--286.28K
----
----
Notes receivable and accounts receivable
19.18%415.36M
20.34%372.04M
8.53%345.27M
10.12%317.08M
25.18%348.53M
32.29%309.16M
19.27%318.14M
35.27%287.95M
--278.43M
67.16%233.7M
-Notes receivable
--1.85M
--754.4K
----
----
----
----
----
2.94%2.8M
--1M
--1.13M
-Accounts receivable
18.64%413.51M
20.10%371.29M
8.53%345.27M
11.20%317.08M
25.63%348.53M
32.94%309.16M
19.61%318.14M
35.68%285.15M
--277.43M
66.35%232.56M
Other receivables (including interest and dividends)
-23.87%62.05M
2.26%72.91M
24.82%89.76M
74.46%86.9M
55.53%81.51M
-20.56%71.3M
47.47%71.91M
4.34%49.81M
--52.41M
107.72%89.75M
-Other receivable
----
2.26%72.91M
----
----
----
-20.56%71.3M
----
4.34%49.81M
----
107.72%89.75M
Advance payment
-10.22%3.63M
-31.75%2.71M
35.58%4.01M
128.15%3.25M
14.94%4.04M
103.96%3.97M
-33.54%2.96M
-69.77%1.42M
--3.52M
-73.20%1.95M
Other current assets
50.72%26.13M
57.57%24.9M
86.28%22.97M
94.29%21.43M
96.31%17.34M
210.23%15.8M
129.00%12.33M
912.12%11.03M
--8.83M
541.04%5.09M
Total current assets
0.68%2.94B
3.25%2.95B
2.07%2.96B
2.89%2.92B
5.58%2.92B
1.71%2.85B
4.54%2.9B
260.42%2.84B
--2.77B
349.54%2.8B
Non Current assets
Fixed assets
----
23.20%118.38M
----
----
----
-0.27%96.09M
----
-3.92%93.32M
----
-3.40%96.35M
Constru in process
----
68.93%1.02M
----
----
----
2,481.99%606.23K
----
152.68%559.33K
----
-89.13%23.48K
Construction materials
----
185.36%14.71M
----
----
----
454.79%5.16M
----
-39.22%5.11M
----
10.84%929.2K
Intangible assets
-17.91%480.03K
-17.12%506.58K
-16.41%533.12K
-15.74%559.67K
-15.35%584.73K
-14.83%611.24K
225.14%637.75K
216.31%664.26K
--690.77K
223.88%717.63K
Long deferred expense
113.05%2.82M
-77.64%370.44K
-42.50%688.88K
-29.56%1.01M
73.98%1.33M
1,618.82%1.66M
224.22%1.2M
122.50%1.43M
--762.03K
-91.89%96.37K
Deferred tax assets
56.96%21.27M
80.00%17.87M
115.33%13.99M
129.66%12.12M
183.49%13.55M
268.00%9.93M
453.10%6.5M
369.21%5.28M
--4.78M
79.49%2.7M
Usufruct assets
24.01%1.52B
56.55%1.6B
74.83%1.58B
106.78%1.38B
93.76%1.23B
68.41%1.02B
183.18%900.86M
88.19%666.85M
63.78%634.01M
78.07%607.16M
Other non current assets
-52.58%6.74M
-63.85%5.98M
319.49%4.35M
506.71%6.15M
423.60%14.21M
327.97%16.53M
-48.79%1.04M
-51.07%1.01M
--2.71M
-47.07%3.86M
Total non current assets
24.51%1.69B
52.59%1.76B
71.41%1.73B
96.23%1.52B
83.41%1.36B
61.99%1.15B
138.68%1.01B
66.81%774.22M
--739.25M
57.50%711.84M
Total assets
8.23%4.63B
17.46%4.71B
19.99%4.69B
22.89%4.44B
21.99%4.28B
13.91%4.01B
22.30%3.91B
188.61%3.61B
191.83%3.51B
226.85%3.52B
Liabilities
Current liabilities
Notes payable and accounts payable
-3.94%39.64M
-7.79%34.85M
32.70%43.67M
-3.57%28.36M
75.63%41.27M
21.76%37.8M
-20.20%32.91M
17.17%29.41M
--23.5M
26.51%31.05M
-Accounts payable
-3.94%39.64M
-7.79%34.85M
32.70%43.67M
-3.57%28.36M
75.63%41.27M
21.76%37.8M
-20.20%32.91M
17.17%29.41M
--23.5M
26.51%31.05M
Contract liabilities
30.94%22.61M
-12.82%16.71M
56.80%14.51M
29.84%23.09M
38.79%17.27M
69.04%19.17M
-11.78%9.25M
13.85%17.78M
--12.44M
-15.82%11.34M
Salaries payable
13.97%7.04M
-8.41%6.03M
40.08%6.18M
72.51%6.11M
73.56%6.18M
55.10%6.59M
60.64%4.41M
36.54%3.54M
--3.56M
7.11%4.25M
Taxs payable
-27.33%7.92M
9.83%4.13M
-10.89%8.73M
-30.76%6.16M
1.99%10.9M
26.58%3.76M
11.21%9.79M
-17.87%8.9M
--10.69M
-37.70%2.97M
Other payable (including interest and dividends)
25.09%8.02M
726.94%49.22M
4.82%6.74M
23.22%7.49M
2.62%6.42M
-89.28%5.95M
13.52%6.43M
5.69%6.08M
--6.25M
3,562.77%55.54M
-Dividend payable
----
--40.6M
----
----
----
----
----
----
----
--50M
-Other payable
----
44.78%8.62M
----
----
----
7.34%5.95M
----
5.69%6.08M
----
265.63%5.54M
Non current liabilities due within one year
44.51%402.97M
62.77%400.99M
67.12%374.86M
69.75%330.44M
60.28%278.85M
0.19%246.35M
24.66%224.31M
3.52%194.67M
--173.98M
31.93%245.89M
Total current liabilities
35.28%488.21M
60.17%511.93M
58.37%454.68M
54.26%401.65M
56.62%360.89M
-8.95%319.62M
15.36%287.1M
5.01%260.37M
--230.42M
49.61%351.04M
Current liabilities
Deferred tax liabilities
----
-96.48%96.62K
-93.64%277.74K
-70.82%851.7K
-49.55%1.99M
-33.96%2.74M
30.54%4.37M
-17.40%2.92M
--3.94M
17.11%4.15M
Lease liabilities
20.26%1.11B
59.84%1.19B
84.56%1.19B
136.02%1.03B
117.70%920.84M
97.41%742.04M
452.94%645.26M
220.68%436.37M
17.02%423M
186.40%375.89M
Total non current liabilities
20.00%1.11B
59.26%1.19B
83.36%1.19B
134.65%1.03B
116.15%922.83M
95.97%744.79M
441.17%649.63M
214.66%439.29M
--426.94M
181.94%380.04M
Total liabilities
24.30%1.6B
59.53%1.7B
75.70%1.65B
104.73%1.43B
95.29%1.28B
45.59%1.06B
153.92%936.73M
80.54%699.66M
57.23%657.36M
97.89%731.08M
Shareholders equity
Paid-in capital
40.00%406M
0.00%290M
45.00%290M
45.00%290M
45.00%290M
45.00%290M
0.00%200M
33.33%200M
--200M
33.33%200M
Capital reserve funds
-6.54%1.66B
0.00%1.77B
-4.83%1.77B
-4.83%1.77B
-4.83%1.77B
-4.83%1.77B
0.00%1.86B
18,471.44%1.86B
--1.86B
18,471.44%1.86B
Surplus reserve funds
12.17%85.22M
12.17%85.22M
12.34%85.22M
12.17%85.22M
1.30%75.97M
1.30%75.97M
1.14%75.86M
1.30%75.97M
--75M
0.00%75M
Retained profit
3.64%884.01M
7.04%857.72M
7.55%895.84M
11.00%857.39M
20.26%852.96M
23.97%801.35M
20.93%832.96M
22.81%772.44M
--709.28M
37.12%646.41M
Shareholders equity without minority interests
1.35%3.03B
2.23%3.01B
2.43%3.05B
3.23%3.01B
5.08%2.99B
5.60%2.94B
5.13%2.97B
237.09%2.91B
--2.85B
294.29%2.79B
Total shareholder equity
1.35%3.03B
2.23%3.01B
2.43%3.05B
3.23%3.01B
5.08%2.99B
5.60%2.94B
5.13%2.97B
237.09%2.91B
263.68%2.85B
294.29%2.79B
Total liabilityies and equity
8.23%4.63B
17.46%4.71B
19.99%4.69B
22.89%4.44B
21.99%4.28B
13.91%4.01B
22.30%3.91B
188.61%3.61B
191.83%3.51B
226.85%3.52B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -1.45%2.43B 0.84%2.47B 0.14%2.5B 0.14%2.49B 1.90%2.47B -0.89%2.45B 1.87%2.49B 377.44%2.49B --2.42B 471.63%2.47B
Transactional financial assets -40.00%133.06K -42.68%94.76K -32.96%161.29K -30.05%200.26K --221.77K --165.32K --240.59K --286.28K ---- ----
Notes receivable and accounts receivable 19.18%415.36M 20.34%372.04M 8.53%345.27M 10.12%317.08M 25.18%348.53M 32.29%309.16M 19.27%318.14M 35.27%287.95M --278.43M 67.16%233.7M
-Notes receivable --1.85M --754.4K ---- ---- ---- ---- ---- 2.94%2.8M --1M --1.13M
-Accounts receivable 18.64%413.51M 20.10%371.29M 8.53%345.27M 11.20%317.08M 25.63%348.53M 32.94%309.16M 19.61%318.14M 35.68%285.15M --277.43M 66.35%232.56M
Other receivables (including interest and dividends) -23.87%62.05M 2.26%72.91M 24.82%89.76M 74.46%86.9M 55.53%81.51M -20.56%71.3M 47.47%71.91M 4.34%49.81M --52.41M 107.72%89.75M
-Other receivable ---- 2.26%72.91M ---- ---- ---- -20.56%71.3M ---- 4.34%49.81M ---- 107.72%89.75M
Advance payment -10.22%3.63M -31.75%2.71M 35.58%4.01M 128.15%3.25M 14.94%4.04M 103.96%3.97M -33.54%2.96M -69.77%1.42M --3.52M -73.20%1.95M
Other current assets 50.72%26.13M 57.57%24.9M 86.28%22.97M 94.29%21.43M 96.31%17.34M 210.23%15.8M 129.00%12.33M 912.12%11.03M --8.83M 541.04%5.09M
Total current assets 0.68%2.94B 3.25%2.95B 2.07%2.96B 2.89%2.92B 5.58%2.92B 1.71%2.85B 4.54%2.9B 260.42%2.84B --2.77B 349.54%2.8B
Non Current assets
Fixed assets ---- 23.20%118.38M ---- ---- ---- -0.27%96.09M ---- -3.92%93.32M ---- -3.40%96.35M
Constru in process ---- 68.93%1.02M ---- ---- ---- 2,481.99%606.23K ---- 152.68%559.33K ---- -89.13%23.48K
Construction materials ---- 185.36%14.71M ---- ---- ---- 454.79%5.16M ---- -39.22%5.11M ---- 10.84%929.2K
Intangible assets -17.91%480.03K -17.12%506.58K -16.41%533.12K -15.74%559.67K -15.35%584.73K -14.83%611.24K 225.14%637.75K 216.31%664.26K --690.77K 223.88%717.63K
Long deferred expense 113.05%2.82M -77.64%370.44K -42.50%688.88K -29.56%1.01M 73.98%1.33M 1,618.82%1.66M 224.22%1.2M 122.50%1.43M --762.03K -91.89%96.37K
Deferred tax assets 56.96%21.27M 80.00%17.87M 115.33%13.99M 129.66%12.12M 183.49%13.55M 268.00%9.93M 453.10%6.5M 369.21%5.28M --4.78M 79.49%2.7M
Usufruct assets 24.01%1.52B 56.55%1.6B 74.83%1.58B 106.78%1.38B 93.76%1.23B 68.41%1.02B 183.18%900.86M 88.19%666.85M 63.78%634.01M 78.07%607.16M
Other non current assets -52.58%6.74M -63.85%5.98M 319.49%4.35M 506.71%6.15M 423.60%14.21M 327.97%16.53M -48.79%1.04M -51.07%1.01M --2.71M -47.07%3.86M
Total non current assets 24.51%1.69B 52.59%1.76B 71.41%1.73B 96.23%1.52B 83.41%1.36B 61.99%1.15B 138.68%1.01B 66.81%774.22M --739.25M 57.50%711.84M
Total assets 8.23%4.63B 17.46%4.71B 19.99%4.69B 22.89%4.44B 21.99%4.28B 13.91%4.01B 22.30%3.91B 188.61%3.61B 191.83%3.51B 226.85%3.52B
Liabilities
Current liabilities
Notes payable and accounts payable -3.94%39.64M -7.79%34.85M 32.70%43.67M -3.57%28.36M 75.63%41.27M 21.76%37.8M -20.20%32.91M 17.17%29.41M --23.5M 26.51%31.05M
-Accounts payable -3.94%39.64M -7.79%34.85M 32.70%43.67M -3.57%28.36M 75.63%41.27M 21.76%37.8M -20.20%32.91M 17.17%29.41M --23.5M 26.51%31.05M
Contract liabilities 30.94%22.61M -12.82%16.71M 56.80%14.51M 29.84%23.09M 38.79%17.27M 69.04%19.17M -11.78%9.25M 13.85%17.78M --12.44M -15.82%11.34M
Salaries payable 13.97%7.04M -8.41%6.03M 40.08%6.18M 72.51%6.11M 73.56%6.18M 55.10%6.59M 60.64%4.41M 36.54%3.54M --3.56M 7.11%4.25M
Taxs payable -27.33%7.92M 9.83%4.13M -10.89%8.73M -30.76%6.16M 1.99%10.9M 26.58%3.76M 11.21%9.79M -17.87%8.9M --10.69M -37.70%2.97M
Other payable (including interest and dividends) 25.09%8.02M 726.94%49.22M 4.82%6.74M 23.22%7.49M 2.62%6.42M -89.28%5.95M 13.52%6.43M 5.69%6.08M --6.25M 3,562.77%55.54M
-Dividend payable ---- --40.6M ---- ---- ---- ---- ---- ---- ---- --50M
-Other payable ---- 44.78%8.62M ---- ---- ---- 7.34%5.95M ---- 5.69%6.08M ---- 265.63%5.54M
Non current liabilities due within one year 44.51%402.97M 62.77%400.99M 67.12%374.86M 69.75%330.44M 60.28%278.85M 0.19%246.35M 24.66%224.31M 3.52%194.67M --173.98M 31.93%245.89M
Total current liabilities 35.28%488.21M 60.17%511.93M 58.37%454.68M 54.26%401.65M 56.62%360.89M -8.95%319.62M 15.36%287.1M 5.01%260.37M --230.42M 49.61%351.04M
Current liabilities
Deferred tax liabilities ---- -96.48%96.62K -93.64%277.74K -70.82%851.7K -49.55%1.99M -33.96%2.74M 30.54%4.37M -17.40%2.92M --3.94M 17.11%4.15M
Lease liabilities 20.26%1.11B 59.84%1.19B 84.56%1.19B 136.02%1.03B 117.70%920.84M 97.41%742.04M 452.94%645.26M 220.68%436.37M 17.02%423M 186.40%375.89M
Total non current liabilities 20.00%1.11B 59.26%1.19B 83.36%1.19B 134.65%1.03B 116.15%922.83M 95.97%744.79M 441.17%649.63M 214.66%439.29M --426.94M 181.94%380.04M
Total liabilities 24.30%1.6B 59.53%1.7B 75.70%1.65B 104.73%1.43B 95.29%1.28B 45.59%1.06B 153.92%936.73M 80.54%699.66M 57.23%657.36M 97.89%731.08M
Shareholders equity
Paid-in capital 40.00%406M 0.00%290M 45.00%290M 45.00%290M 45.00%290M 45.00%290M 0.00%200M 33.33%200M --200M 33.33%200M
Capital reserve funds -6.54%1.66B 0.00%1.77B -4.83%1.77B -4.83%1.77B -4.83%1.77B -4.83%1.77B 0.00%1.86B 18,471.44%1.86B --1.86B 18,471.44%1.86B
Surplus reserve funds 12.17%85.22M 12.17%85.22M 12.34%85.22M 12.17%85.22M 1.30%75.97M 1.30%75.97M 1.14%75.86M 1.30%75.97M --75M 0.00%75M
Retained profit 3.64%884.01M 7.04%857.72M 7.55%895.84M 11.00%857.39M 20.26%852.96M 23.97%801.35M 20.93%832.96M 22.81%772.44M --709.28M 37.12%646.41M
Shareholders equity without minority interests 1.35%3.03B 2.23%3.01B 2.43%3.05B 3.23%3.01B 5.08%2.99B 5.60%2.94B 5.13%2.97B 237.09%2.91B --2.85B 294.29%2.79B
Total shareholder equity 1.35%3.03B 2.23%3.01B 2.43%3.05B 3.23%3.01B 5.08%2.99B 5.60%2.94B 5.13%2.97B 237.09%2.91B 263.68%2.85B 294.29%2.79B
Total liabilityies and equity 8.23%4.63B 17.46%4.71B 19.99%4.69B 22.89%4.44B 21.99%4.28B 13.91%4.01B 22.30%3.91B 188.61%3.61B 191.83%3.51B 226.85%3.52B
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 -- -- -- Zhongxi Certified Public Accountants (Special General Partnership) -- -- -- Zhongxi 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.

Heat List
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Symbol
Price
% Chg

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Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday-0.22%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.22%