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002343 Ciwen Media Co.,Ltd.

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  • 5.11
  • -0.05-0.97%
Market Closed Aug 2 15:00 CST
2.43BMarket Cap222.17P/E (TTM)

Ciwen Media Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-56.51%120.71M
-52.13%177M
-52.58%128.45M
-48.77%186.81M
2.86%277.54M
53.55%369.73M
4.44%270.86M
-12.21%364.65M
-30.39%269.84M
-37.12%240.8M
Transactional financial assets
-84.91%15.09M
1,404.76%15.09M
19,900.31%200M
--200M
--100M
--1M
--1M
----
----
----
Notes receivable and accounts receivable
-45.71%169.87M
-15.98%200.58M
-33.20%217.82M
-31.48%230.18M
-19.91%312.88M
2.53%238.73M
-20.43%326.06M
-28.75%335.96M
-12.11%390.66M
-56.90%232.85M
-Notes receivable
----
----
-94.67%4.5M
-75.69%16.68M
--63.9M
6,620.00%67.2M
618.56%84.4M
489.26%68.59M
----
-87.52%1M
-Accounts receivable
-31.77%169.87M
16.93%200.58M
-11.73%213.32M
-20.15%213.51M
-36.27%248.98M
-26.02%171.53M
-39.28%241.66M
-41.86%267.37M
-8.66%390.66M
-56.44%231.85M
Other receivables (including interest and dividends)
211.00%13.64M
110.16%9.27M
-42.70%1.95M
38.20%4.73M
-55.54%4.39M
-54.74%4.41M
-27.99%3.41M
-53.95%3.43M
32.51%9.87M
28.62%9.74M
-Other receivable
----
----
----
38.20%4.73M
----
-54.74%4.41M
----
-53.95%3.43M
----
28.62%9.74M
Advance payment
-95.00%340.13K
-96.58%264.27K
-93.30%276.01K
-45.15%2.24M
65.64%6.8M
90.20%7.72M
-90.03%4.12M
-90.20%4.08M
-93.99%4.11M
-93.88%4.06M
Inventories
-2.23%571.2M
-37.56%497.95M
-46.47%461.17M
-49.92%432.16M
-30.80%584.24M
-23.87%797.53M
-27.20%861.6M
-19.90%862.89M
-34.02%844.24M
-14.29%1.05B
Other current assets
-5.38%40.82M
-37.45%36.9M
-37.10%34.12M
-37.59%32.75M
-25.70%43.14M
-15.17%58.99M
-51.35%54.24M
-50.35%52.48M
-52.37%58.06M
-49.16%69.54M
Total current assets
-29.90%931.67M
-36.60%937.05M
-31.39%1.04B
-32.93%1.09B
-15.71%1.33B
-7.88%1.48B
-24.32%1.52B
-23.38%1.62B
-32.42%1.58B
-32.58%1.6B
Non Current assets
Debt investment
----
----
--0
----
--0
-45.25%7.12M
--9.8M
--10.7M
--12.5M
--13M
Other equity investment
-0.76%9.45M
-0.76%9.45M
1.07%9.53M
1.07%9.53M
1.07%9.53M
1.07%9.53M
276.96%9.42M
276.96%9.42M
276.96%9.42M
276.96%9.42M
Other non-current financial assets
--202.86M
--202.86M
----
----
----
----
----
----
----
----
Investment real estate
--17.84M
--18.18M
----
----
----
--0
----
----
----
----
Long-term equity investment
98.08%12.02M
98.08%12.02M
-4.74%6.07M
-4.74%6.07M
-4.74%6.07M
-4.74%6.07M
33.64%6.37M
33.64%6.37M
33.64%6.37M
32.97%6.37M
Fixed assets
----
----
----
-7.46%22.27M
----
-9.44%23.15M
----
-9.91%24.06M
----
-8.31%25.56M
Intangible assets
----
----
----
----
----
----
----
-92.31%4.85K
-75.00%19.42K
-63.16%33.98K
Long deferred expense
-37.50%58.71K
-34.29%67.52K
-31.58%76.33K
-63.18%85.13K
-63.18%93.94K
-63.18%102.75K
-85.81%111.56K
-82.12%231.24K
-84.44%255.16K
-87.04%279.09K
Deferred tax assets
-8.10%85.89M
-11.65%86.54M
-6.47%89.29M
-8.28%90.35M
-5.10%93.46M
-0.81%97.95M
182.37%95.47M
185.32%98.51M
193.30%98.48M
196.42%98.75M
Usufruct assets
0.80%764.95K
0.80%764.95K
98.54%758.89K
-1.47%758.89K
98.54%758.89K
-1.47%758.89K
-2.63%382.24K
-1.90%770.25K
-67.54%382.24K
-49.25%770.25K
Total non current assets
148.73%329.83M
128.54%330.62M
-12.18%127.56M
-14.01%129.05M
-12.99%132.6M
-6.17%144.67M
69.82%145.25M
71.02%150.07M
72.91%152.4M
72.56%154.18M
Total assets
-13.69%1.26B
-21.88%1.27B
-29.71%1.17B
-31.33%1.22B
-15.47%1.46B
-7.73%1.62B
-20.48%1.67B
-19.63%1.77B
-28.59%1.73B
-28.78%1.76B
Liabilities
Current liabilities
Short term loan
-37.35%37.59M
-40.65%35.61M
--0
-90.19%12.3M
-35.55%60M
-64.53%60M
-77.22%60M
-69.39%125.44M
-76.26%93.09M
-51.54%169.15M
Notes payable and accounts payable
-32.81%105.92M
-39.66%107.37M
-26.24%117.92M
-32.52%129.5M
-14.25%157.64M
79.26%177.93M
34.95%159.87M
22.26%191.9M
3.94%183.84M
-56.56%99.26M
-Notes payable
----
----
--0
--0
-96.60%312K
-93.54%576K
-65.17%2.45M
--9.49M
--9.18M
--8.91M
-Accounts payable
-32.68%105.92M
-39.46%107.37M
-25.09%117.92M
-29.01%129.5M
-9.93%157.33M
96.31%177.36M
41.27%157.42M
16.21%182.41M
-1.25%174.67M
-60.46%90.35M
Contract liabilities
-62.64%76.06M
-77.09%76.15M
-90.26%38.19M
-90.52%37.66M
-44.88%203.61M
-28.34%332.46M
-12.05%392.09M
15.09%397.33M
-33.06%369.37M
-16.86%463.96M
Advance receipts
--23.68M
43,963.26%23.68M
--0
----
----
--53.74K
----
----
----
----
Salaries payable
71.67%2.27M
-2.06%2.49M
113.43%1.22M
346.76%1.24M
379.63%1.32M
788.01%2.54M
218.31%573.72K
145.89%278.58K
28.31%275.52K
-87.60%286.01K
Taxs payable
-17.30%6.41M
-62.01%6.69M
9.77%7.81M
2.74%8.15M
-70.31%7.75M
62.90%17.6M
-31.91%7.11M
-29.25%7.93M
109.45%26.1M
-32.57%10.81M
Other payable (including interest and dividends)
63.08%7.11M
79.35%8.96M
56.28%2.81M
2.78%2.81M
16.45%4.36M
25.22%5M
-49.34%1.8M
-88.44%2.73M
-90.94%3.75M
-91.37%3.99M
-Other payable
----
----
----
2.78%2.81M
----
25.22%5M
----
-88.44%2.73M
----
-91.37%3.99M
Non current liabilities due within one year
-97.21%772.24K
-97.67%772.24K
-97.96%770.11K
2.14%22.09M
32.58%27.63M
62.36%33.16M
--37.78M
--21.62M
--20.84M
--20.42M
Other current liabilities
-62.64%4.56M
-77.09%4.57M
-90.02%2.29M
-90.27%2.26M
-43.59%12.21M
-27.01%19.95M
-14.27%22.93M
11.96%23.19M
-34.60%21.65M
-18.19%27.32M
Total current liabilities
-44.29%264.37M
-58.95%266.29M
-74.93%171.02M
-71.96%216.01M
-34.00%474.53M
-18.43%648.68M
-21.46%682.15M
-20.38%770.44M
-40.48%718.92M
-35.54%795.2M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-4.89%16M
-2.53%16.4M
-2.49%16.6M
Long term account payable
----
----
----
----
----
----
----
-88.17%5.46M
----
-70.93%16.16M
Estimate liabilities
----
----
--1.05M
-87.97%1.05M
----
----
----
--8.75M
--8.75M
--9.88M
Deferred tax liabilities
2.61%3.61M
-2.64%3.61M
112.54%3.51M
109.95%3.51M
107.43%3.51M
116.04%3.7M
-4.69%1.65M
-4.63%1.67M
-4.58%1.69M
-4.53%1.71M
Lease liabilities
----
----
----
----
----
----
-4.77%382.24K
-3.34%770.25K
-67.78%382.24K
-49.25%770.25K
Total non current liabilities
2.61%3.61M
-2.64%3.61M
124.35%4.57M
-86.01%4.57M
-90.76%3.51M
-91.79%3.7M
-96.61%2.04M
-50.16%32.65M
-46.11%38.05M
-40.57%45.12M
Total liabilities
-43.94%267.98M
-58.63%269.9M
-74.34%175.58M
-72.53%220.57M
-36.85%478.04M
-22.36%652.39M
-26.32%684.19M
-22.27%803.08M
-40.79%756.97M
-35.83%840.32M
Shareholders equity
Paid-in capital
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
0.00%601.57M
Capital reserve funds
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
0.00%851.96M
Surplus reserve funds
2.71%38.82M
2.71%38.82M
0.00%37.79M
0.00%37.79M
0.00%37.79M
0.00%37.79M
12.02%37.79M
12.02%37.79M
12.02%37.79M
12.02%37.79M
Retained profit
1.82%-533.78M
4.78%-529.56M
3.25%-532.12M
5.63%-530.27M
3.02%-543.65M
8.13%-556.16M
-53.08%-549.99M
-59.07%-561.9M
-46.04%-560.57M
-64.79%-605.4M
Other composite income
-4.45%4.13M
0.37%4.12M
-34.06%3.82M
-40.61%3.77M
-36.97%4.32M
-39.35%4.11M
1,865.99%5.8M
2,108.74%6.35M
1,584.98%6.85M
1,697.13%6.78M
Shareholders equity without minority interests
1.12%962.7M
2.94%966.92M
1.68%963.03M
3.10%964.83M
1.53%951.99M
5.22%939.27M
-16.01%947.14M
-17.46%935.78M
-14.99%937.61M
-20.26%892.7M
Minority interests
-2.33%30.82M
-0.84%30.86M
-7.04%32.74M
-6.22%32.53M
-8.77%31.56M
21.02%31.12M
-10.97%35.22M
-12.81%34.69M
-13.43%34.59M
-36.31%25.72M
Total shareholder equity
1.01%993.52M
2.82%997.78M
1.37%995.77M
2.77%997.36M
1.17%983.55M
5.66%970.4M
-15.84%982.36M
-17.30%970.46M
-14.94%972.2M
-20.82%918.42M
Total liabilityies and equity
-13.69%1.26B
-21.88%1.27B
-29.71%1.17B
-31.33%1.22B
-15.47%1.46B
-7.73%1.62B
-20.48%1.67B
-19.63%1.77B
-28.59%1.73B
-28.78%1.76B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -56.51%120.71M-52.13%177M-52.58%128.45M-48.77%186.81M2.86%277.54M53.55%369.73M4.44%270.86M-12.21%364.65M-30.39%269.84M-37.12%240.8M
Transactional financial assets -84.91%15.09M1,404.76%15.09M19,900.31%200M--200M--100M--1M--1M------------
Notes receivable and accounts receivable -45.71%169.87M-15.98%200.58M-33.20%217.82M-31.48%230.18M-19.91%312.88M2.53%238.73M-20.43%326.06M-28.75%335.96M-12.11%390.66M-56.90%232.85M
-Notes receivable ---------94.67%4.5M-75.69%16.68M--63.9M6,620.00%67.2M618.56%84.4M489.26%68.59M-----87.52%1M
-Accounts receivable -31.77%169.87M16.93%200.58M-11.73%213.32M-20.15%213.51M-36.27%248.98M-26.02%171.53M-39.28%241.66M-41.86%267.37M-8.66%390.66M-56.44%231.85M
Other receivables (including interest and dividends) 211.00%13.64M110.16%9.27M-42.70%1.95M38.20%4.73M-55.54%4.39M-54.74%4.41M-27.99%3.41M-53.95%3.43M32.51%9.87M28.62%9.74M
-Other receivable ------------38.20%4.73M-----54.74%4.41M-----53.95%3.43M----28.62%9.74M
Advance payment -95.00%340.13K-96.58%264.27K-93.30%276.01K-45.15%2.24M65.64%6.8M90.20%7.72M-90.03%4.12M-90.20%4.08M-93.99%4.11M-93.88%4.06M
Inventories -2.23%571.2M-37.56%497.95M-46.47%461.17M-49.92%432.16M-30.80%584.24M-23.87%797.53M-27.20%861.6M-19.90%862.89M-34.02%844.24M-14.29%1.05B
Other current assets -5.38%40.82M-37.45%36.9M-37.10%34.12M-37.59%32.75M-25.70%43.14M-15.17%58.99M-51.35%54.24M-50.35%52.48M-52.37%58.06M-49.16%69.54M
Total current assets -29.90%931.67M-36.60%937.05M-31.39%1.04B-32.93%1.09B-15.71%1.33B-7.88%1.48B-24.32%1.52B-23.38%1.62B-32.42%1.58B-32.58%1.6B
Non Current assets
Debt investment ----------0------0-45.25%7.12M--9.8M--10.7M--12.5M--13M
Other equity investment -0.76%9.45M-0.76%9.45M1.07%9.53M1.07%9.53M1.07%9.53M1.07%9.53M276.96%9.42M276.96%9.42M276.96%9.42M276.96%9.42M
Other non-current financial assets --202.86M--202.86M--------------------------------
Investment real estate --17.84M--18.18M--------------0----------------
Long-term equity investment 98.08%12.02M98.08%12.02M-4.74%6.07M-4.74%6.07M-4.74%6.07M-4.74%6.07M33.64%6.37M33.64%6.37M33.64%6.37M32.97%6.37M
Fixed assets -------------7.46%22.27M-----9.44%23.15M-----9.91%24.06M-----8.31%25.56M
Intangible assets -----------------------------92.31%4.85K-75.00%19.42K-63.16%33.98K
Long deferred expense -37.50%58.71K-34.29%67.52K-31.58%76.33K-63.18%85.13K-63.18%93.94K-63.18%102.75K-85.81%111.56K-82.12%231.24K-84.44%255.16K-87.04%279.09K
Deferred tax assets -8.10%85.89M-11.65%86.54M-6.47%89.29M-8.28%90.35M-5.10%93.46M-0.81%97.95M182.37%95.47M185.32%98.51M193.30%98.48M196.42%98.75M
Usufruct assets 0.80%764.95K0.80%764.95K98.54%758.89K-1.47%758.89K98.54%758.89K-1.47%758.89K-2.63%382.24K-1.90%770.25K-67.54%382.24K-49.25%770.25K
Total non current assets 148.73%329.83M128.54%330.62M-12.18%127.56M-14.01%129.05M-12.99%132.6M-6.17%144.67M69.82%145.25M71.02%150.07M72.91%152.4M72.56%154.18M
Total assets -13.69%1.26B-21.88%1.27B-29.71%1.17B-31.33%1.22B-15.47%1.46B-7.73%1.62B-20.48%1.67B-19.63%1.77B-28.59%1.73B-28.78%1.76B
Liabilities
Current liabilities
Short term loan -37.35%37.59M-40.65%35.61M--0-90.19%12.3M-35.55%60M-64.53%60M-77.22%60M-69.39%125.44M-76.26%93.09M-51.54%169.15M
Notes payable and accounts payable -32.81%105.92M-39.66%107.37M-26.24%117.92M-32.52%129.5M-14.25%157.64M79.26%177.93M34.95%159.87M22.26%191.9M3.94%183.84M-56.56%99.26M
-Notes payable ----------0--0-96.60%312K-93.54%576K-65.17%2.45M--9.49M--9.18M--8.91M
-Accounts payable -32.68%105.92M-39.46%107.37M-25.09%117.92M-29.01%129.5M-9.93%157.33M96.31%177.36M41.27%157.42M16.21%182.41M-1.25%174.67M-60.46%90.35M
Contract liabilities -62.64%76.06M-77.09%76.15M-90.26%38.19M-90.52%37.66M-44.88%203.61M-28.34%332.46M-12.05%392.09M15.09%397.33M-33.06%369.37M-16.86%463.96M
Advance receipts --23.68M43,963.26%23.68M--0----------53.74K----------------
Salaries payable 71.67%2.27M-2.06%2.49M113.43%1.22M346.76%1.24M379.63%1.32M788.01%2.54M218.31%573.72K145.89%278.58K28.31%275.52K-87.60%286.01K
Taxs payable -17.30%6.41M-62.01%6.69M9.77%7.81M2.74%8.15M-70.31%7.75M62.90%17.6M-31.91%7.11M-29.25%7.93M109.45%26.1M-32.57%10.81M
Other payable (including interest and dividends) 63.08%7.11M79.35%8.96M56.28%2.81M2.78%2.81M16.45%4.36M25.22%5M-49.34%1.8M-88.44%2.73M-90.94%3.75M-91.37%3.99M
-Other payable ------------2.78%2.81M----25.22%5M-----88.44%2.73M-----91.37%3.99M
Non current liabilities due within one year -97.21%772.24K-97.67%772.24K-97.96%770.11K2.14%22.09M32.58%27.63M62.36%33.16M--37.78M--21.62M--20.84M--20.42M
Other current liabilities -62.64%4.56M-77.09%4.57M-90.02%2.29M-90.27%2.26M-43.59%12.21M-27.01%19.95M-14.27%22.93M11.96%23.19M-34.60%21.65M-18.19%27.32M
Total current liabilities -44.29%264.37M-58.95%266.29M-74.93%171.02M-71.96%216.01M-34.00%474.53M-18.43%648.68M-21.46%682.15M-20.38%770.44M-40.48%718.92M-35.54%795.2M
Current liabilities
Long term loan -----------------------------4.89%16M-2.53%16.4M-2.49%16.6M
Long term account payable -----------------------------88.17%5.46M-----70.93%16.16M
Estimate liabilities ----------1.05M-87.97%1.05M--------------8.75M--8.75M--9.88M
Deferred tax liabilities 2.61%3.61M-2.64%3.61M112.54%3.51M109.95%3.51M107.43%3.51M116.04%3.7M-4.69%1.65M-4.63%1.67M-4.58%1.69M-4.53%1.71M
Lease liabilities -------------------------4.77%382.24K-3.34%770.25K-67.78%382.24K-49.25%770.25K
Total non current liabilities 2.61%3.61M-2.64%3.61M124.35%4.57M-86.01%4.57M-90.76%3.51M-91.79%3.7M-96.61%2.04M-50.16%32.65M-46.11%38.05M-40.57%45.12M
Total liabilities -43.94%267.98M-58.63%269.9M-74.34%175.58M-72.53%220.57M-36.85%478.04M-22.36%652.39M-26.32%684.19M-22.27%803.08M-40.79%756.97M-35.83%840.32M
Shareholders equity
Paid-in capital 0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M0.00%601.57M
Capital reserve funds 0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M0.00%851.96M
Surplus reserve funds 2.71%38.82M2.71%38.82M0.00%37.79M0.00%37.79M0.00%37.79M0.00%37.79M12.02%37.79M12.02%37.79M12.02%37.79M12.02%37.79M
Retained profit 1.82%-533.78M4.78%-529.56M3.25%-532.12M5.63%-530.27M3.02%-543.65M8.13%-556.16M-53.08%-549.99M-59.07%-561.9M-46.04%-560.57M-64.79%-605.4M
Other composite income -4.45%4.13M0.37%4.12M-34.06%3.82M-40.61%3.77M-36.97%4.32M-39.35%4.11M1,865.99%5.8M2,108.74%6.35M1,584.98%6.85M1,697.13%6.78M
Shareholders equity without minority interests 1.12%962.7M2.94%966.92M1.68%963.03M3.10%964.83M1.53%951.99M5.22%939.27M-16.01%947.14M-17.46%935.78M-14.99%937.61M-20.26%892.7M
Minority interests -2.33%30.82M-0.84%30.86M-7.04%32.74M-6.22%32.53M-8.77%31.56M21.02%31.12M-10.97%35.22M-12.81%34.69M-13.43%34.59M-36.31%25.72M
Total shareholder equity 1.01%993.52M2.82%997.78M1.37%995.77M2.77%997.36M1.17%983.55M5.66%970.4M-15.84%982.36M-17.30%970.46M-14.94%972.2M-20.82%918.42M
Total liabilityies and equity -13.69%1.26B-21.88%1.27B-29.71%1.17B-31.33%1.22B-15.47%1.46B-7.73%1.62B-20.48%1.67B-19.63%1.77B-28.59%1.73B-28.78%1.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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