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002712 Simei Media

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  • 6.19
  • +0.10+1.64%
Market Closed Nov 28 15:00 CST
3.37BMarket Cap-24760P/E (TTM)

Simei Media Key Stats

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
-37.69%190.62M
-33.00%240.67M
-53.18%198.55M
-20.04%329.42M
-12.88%305.91M
-22.01%359.22M
-30.81%424.04M
-47.95%411.95M
-36.46%351.12M
-8.50%460.58M
Transactional financial assets
----
----
----
----
-80.00%30M
-80.00%30M
-57.14%30M
-14.29%60M
971.43%150M
614.29%150M
Notes receivable and accounts receivable
7.62%1.58B
-1.99%1.45B
13.88%1.46B
18.07%1.38B
25.87%1.47B
31.70%1.48B
32.89%1.28B
28.68%1.17B
-2.97%1.17B
5.25%1.12B
-Accounts receivable
7.62%1.58B
-1.99%1.45B
13.88%1.46B
18.07%1.38B
25.87%1.47B
31.70%1.48B
32.89%1.28B
28.68%1.17B
-2.97%1.17B
5.47%1.12B
Other receivables (including interest and dividends)
18.61%108.02M
-24.68%67.21M
-15.12%61.73M
21.25%81.99M
9.15%91.07M
6.03%89.24M
-1.00%72.73M
-1.23%67.62M
-21.64%83.44M
-30.05%84.16M
-Other receivable
----
-24.68%67.21M
----
----
----
6.03%89.24M
----
-1.23%67.62M
----
-30.05%84.16M
Contractual assets
----
----
----
----
10.43%4.32M
-35.50%3.22M
157.81%6.28M
-64.01%601.13K
-13.04%3.92M
97.20%4.99M
Advance payment
17.18%632.36M
37.46%472M
30.15%486.46M
20.38%345.21M
52.85%539.65M
27.30%343.37M
18.83%373.76M
26.00%286.77M
28.08%353.07M
-17.25%269.73M
Inventories
-43.06%20.99M
8.74%39.46M
-53.88%16.64M
-15.18%29.65M
-1.47%36.85M
4.42%36.29M
9.43%36.08M
3.68%34.96M
114.77%37.4M
104.08%34.75M
Receivable financing
176.88%3.91M
510.59%78.09M
-82.67%10.25M
460.98%54.58M
-96.83%1.41M
720.07%12.79M
337.51%59.14M
-58.82%9.73M
1,311.43%44.56M
-81.93%1.56M
Other current assets
-68.22%16.51M
-59.81%19.1M
-55.58%26.04M
-30.54%41.41M
21.60%51.94M
43.98%47.51M
44.12%58.62M
24.04%59.62M
-7.19%42.71M
-23.49%33M
Total current assets
0.91%2.55B
-1.44%2.36B
-3.55%2.26B
7.73%2.26B
13.29%2.53B
11.04%2.4B
10.23%2.34B
-3.34%2.1B
0.48%2.23B
2.51%2.16B
Non Current assets
Other non-current financial assets
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
-0.34%5.8M
-0.34%5.8M
-0.34%5.8M
-0.34%5.8M
0.00%5.82M
0.00%5.82M
Long-term equity investment
-25.12%62M
-25.80%61.44M
-26.58%61.32M
-30.75%61.62M
-12.75%82.8M
-13.21%82.8M
-12.63%83.51M
-7.82%88.98M
3.62%94.91M
-0.57%95.41M
Fixed assets
----
-26.12%2.52M
----
----
----
-6.43%3.41M
----
-6.03%3.71M
----
-9.06%3.65M
Intangible assets
-17.14%12.23M
-15.79%12.89M
-14.61%13.53M
-12.40%14.22M
-11.03%14.76M
-10.27%15.31M
-8.78%15.84M
-7.89%16.23M
-7.04%16.59M
-3.01%17.06M
Goodwill
-43.73%10.47M
-43.73%10.47M
-43.73%10.47M
-43.73%10.47M
-95.49%18.6M
-95.49%18.6M
-95.49%18.6M
-95.49%18.6M
0.00%412.36M
0.00%412.36M
Long deferred expense
-36.61%15.22M
-38.88%16.38M
-41.28%18.01M
-43.49%19.64M
-39.67%24.01M
-40.65%26.8M
-40.12%30.68M
-40.57%34.76M
-34.56%39.8M
-26.44%45.16M
Deferred tax assets
25.46%35.08M
51.90%41.87M
61.72%43.97M
-15.68%43.23M
-32.60%27.96M
-32.82%27.56M
-40.82%27.19M
16.28%51.27M
-3.48%41.49M
-5.22%41.03M
Usufruct assets
-29.25%59.55M
-28.86%64.43M
-25.39%71.6M
-22.90%77.47M
-28.64%84.17M
-27.86%90.58M
-26.87%95.96M
-27.64%100.48M
--117.95M
--125.57M
Total non current assets
-22.52%202.68M
-20.33%215.81M
-19.01%227.63M
-26.36%235.53M
-64.31%261.58M
-63.69%270.87M
-63.17%281.07M
-58.88%319.83M
15.32%732.91M
16.49%746.06M
Total assets
-1.29%2.75B
-3.36%2.58B
-5.21%2.49B
3.23%2.5B
-5.90%2.79B
-8.14%2.67B
-9.17%2.62B
-17.97%2.42B
3.78%2.96B
5.77%2.91B
Liabilities
Current liabilities
Short term loan
11.15%663.83M
13.46%575.52M
23.79%495.42M
91.03%500.79M
70.64%597.23M
74.91%507.22M
45.49%400.22M
-14.11%262.15M
16.67%350M
0.00%290M
Notes payable and accounts payable
41.02%177.38M
-2.40%112.92M
-48.74%98.33M
-5.94%152.29M
-31.91%125.79M
-40.57%115.69M
-17.12%191.81M
-36.07%161.9M
-22.67%184.75M
15.57%194.66M
-Notes payable
----
----
----
----
----
----
----
-78.83%6M
-83.76%6M
100.00%40M
-Accounts payable
41.02%177.38M
-2.40%112.92M
-48.74%98.33M
-2.32%152.29M
-29.63%125.79M
-25.20%115.69M
16.19%191.81M
-30.68%155.9M
-11.48%178.75M
4.19%154.66M
Contract liabilities
1.02%225.26M
6.85%187.36M
-10.63%163.78M
6.38%125.5M
56.58%222.98M
26.35%175.35M
34.65%183.26M
2.51%117.98M
2.77%142.41M
33.10%138.78M
Salaries payable
-34.47%5.92M
-12.73%8.24M
-31.44%8.43M
-4.78%12.48M
-17.32%9.04M
-4.52%9.45M
21.78%12.3M
5.10%13.11M
70.44%10.94M
-11.88%9.89M
Taxs payable
-61.26%2.78M
-53.90%3.15M
-66.68%4.19M
-61.67%5.46M
-23.01%7.17M
-18.66%6.83M
44.30%12.59M
1.32%14.25M
-15.56%9.31M
-31.37%8.4M
Other payable (including interest and dividends)
-2.10%59.97M
-6.63%58.47M
-5.67%57.41M
4.61%61.79M
2.92%61.26M
1.60%62.63M
5.59%60.86M
-9.53%59.07M
-39.52%59.52M
13.71%61.64M
-Other payable
----
-6.63%58.47M
----
----
----
1.60%62.63M
----
-9.53%59.07M
----
14.07%61.64M
Non current liabilities due within one year
17.99%29.23M
0.40%31.01M
-2.84%32.16M
-30.62%23.88M
-30.49%24.77M
-6.50%30.88M
51.69%33.1M
-2.69%34.42M
--35.64M
--33.03M
Other current liabilities
6.14%79.72M
16.35%86.98M
68.80%95M
44.15%80.12M
22.82%75.11M
34.71%74.76M
53.49%56.28M
67.72%55.58M
26.47%61.16M
-12.85%55.49M
Total current liabilities
10.75%1.24B
8.23%1.06B
0.45%954.72M
33.94%962.31M
31.58%1.12B
24.11%982.81M
22.23%950.41M
-13.84%718.46M
1.43%853.72M
12.48%791.9M
Current liabilities
Deferred tax liabilities
483.86%14.54M
534.43%15.8M
664.83%19.05M
-28.84%19.13M
-40.44%2.49M
-40.44%2.49M
-40.44%2.49M
543.07%26.89M
8.04%4.18M
8.04%4.18M
Long term deferred income
-9.09%1.37M
-8.89%1.4M
-8.70%1.44M
-8.51%1.47M
-8.33%1.51M
-8.16%1.54M
-8.00%1.58M
-7.84%1.61M
-7.69%1.64M
-7.55%1.68M
Lease liabilities
-46.45%32.88M
-55.08%30.55M
-34.79%41.27M
-30.10%50.02M
-27.25%61.41M
-22.58%68.01M
-39.78%63.29M
-31.32%71.57M
--84.4M
--87.84M
Total non current liabilities
-25.40%48.79M
-33.72%47.75M
-8.31%61.76M
-29.41%70.63M
-27.51%65.4M
-23.12%72.04M
-39.31%67.35M
-9.15%100.06M
1,496.73%90.23M
1,548.26%93.7M
Total liabilities
8.76%1.29B
5.36%1.11B
-0.13%1.02B
26.20%1.03B
25.93%1.19B
19.11%1.05B
14.54%1.02B
-13.29%818.52M
11.40%943.95M
24.78%885.6M
Shareholders equity
Paid-in capital
0.00%544.28M
0.00%544.28M
0.00%544.28M
0.00%544.28M
-6.35%544.28M
-6.35%544.28M
-6.35%544.28M
-6.35%544.28M
0.00%581.2M
0.00%581.2M
Capital reserve funds
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
-11.47%1.65B
-11.47%1.65B
-11.47%1.65B
-11.47%1.65B
-0.06%1.86B
-1.53%1.86B
Surplus reserve funds
0.00%75.7M
0.00%75.7M
0.00%75.7M
0.00%75.7M
0.00%75.7M
0.00%75.7M
0.00%75.7M
0.00%75.7M
0.00%75.7M
0.00%75.7M
Retained profit
-19.17%-847.37M
-20.56%-839.98M
-18.77%-837.28M
-19.00%-841.14M
-143.37%-711.09M
-138.13%-696.73M
-126.52%-704.99M
-137.47%-706.87M
4.68%-292.18M
9.53%-292.58M
Less:Treasury stock
0.00%10.68M
0.00%10.68M
0.00%10.68M
0.00%10.68M
-95.91%10.68M
-95.91%10.68M
-95.91%10.68M
-95.91%10.68M
4.27%260.93M
4.27%260.93M
Other composite income
-78.15%1.63M
-78.15%1.63M
-78.15%1.63M
-78.15%1.63M
-40.44%7.47M
-40.44%7.47M
-40.44%7.47M
-40.44%7.47M
8.04%12.54M
8.04%12.54M
Shareholders equity without minority interests
-9.15%1.41B
-9.51%1.42B
-8.86%1.42B
-9.00%1.42B
-21.45%1.55B
-20.71%1.57B
-20.37%1.56B
-21.02%1.56B
0.17%1.98B
-0.40%1.98B
Minority interests
4.35%50.88M
6.11%51.11M
6.11%49.79M
8.48%49.89M
9.89%48.76M
7.27%48.17M
11.73%46.92M
25.15%45.99M
21.85%44.37M
-17.49%44.9M
Total shareholder equity
-8.74%1.46B
-9.05%1.47B
-8.42%1.47B
-8.50%1.47B
-20.76%1.6B
-20.09%1.62B
-19.70%1.61B
-20.17%1.6B
0.57%2.02B
-0.85%2.02B
Total liabilityies and equity
-1.29%2.75B
-3.36%2.58B
-5.21%2.49B
3.23%2.5B
-5.90%2.79B
-8.14%2.67B
-9.17%2.62B
-17.97%2.42B
3.78%2.96B
5.77%2.91B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -37.69%190.62M-33.00%240.67M-53.18%198.55M-20.04%329.42M-12.88%305.91M-22.01%359.22M-30.81%424.04M-47.95%411.95M-36.46%351.12M-8.50%460.58M
Transactional financial assets -----------------80.00%30M-80.00%30M-57.14%30M-14.29%60M971.43%150M614.29%150M
Notes receivable and accounts receivable 7.62%1.58B-1.99%1.45B13.88%1.46B18.07%1.38B25.87%1.47B31.70%1.48B32.89%1.28B28.68%1.17B-2.97%1.17B5.25%1.12B
-Accounts receivable 7.62%1.58B-1.99%1.45B13.88%1.46B18.07%1.38B25.87%1.47B31.70%1.48B32.89%1.28B28.68%1.17B-2.97%1.17B5.47%1.12B
Other receivables (including interest and dividends) 18.61%108.02M-24.68%67.21M-15.12%61.73M21.25%81.99M9.15%91.07M6.03%89.24M-1.00%72.73M-1.23%67.62M-21.64%83.44M-30.05%84.16M
-Other receivable -----24.68%67.21M------------6.03%89.24M-----1.23%67.62M-----30.05%84.16M
Contractual assets ----------------10.43%4.32M-35.50%3.22M157.81%6.28M-64.01%601.13K-13.04%3.92M97.20%4.99M
Advance payment 17.18%632.36M37.46%472M30.15%486.46M20.38%345.21M52.85%539.65M27.30%343.37M18.83%373.76M26.00%286.77M28.08%353.07M-17.25%269.73M
Inventories -43.06%20.99M8.74%39.46M-53.88%16.64M-15.18%29.65M-1.47%36.85M4.42%36.29M9.43%36.08M3.68%34.96M114.77%37.4M104.08%34.75M
Receivable financing 176.88%3.91M510.59%78.09M-82.67%10.25M460.98%54.58M-96.83%1.41M720.07%12.79M337.51%59.14M-58.82%9.73M1,311.43%44.56M-81.93%1.56M
Other current assets -68.22%16.51M-59.81%19.1M-55.58%26.04M-30.54%41.41M21.60%51.94M43.98%47.51M44.12%58.62M24.04%59.62M-7.19%42.71M-23.49%33M
Total current assets 0.91%2.55B-1.44%2.36B-3.55%2.26B7.73%2.26B13.29%2.53B11.04%2.4B10.23%2.34B-3.34%2.1B0.48%2.23B2.51%2.16B
Non Current assets
Other non-current financial assets 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M-0.34%5.8M-0.34%5.8M-0.34%5.8M-0.34%5.8M0.00%5.82M0.00%5.82M
Long-term equity investment -25.12%62M-25.80%61.44M-26.58%61.32M-30.75%61.62M-12.75%82.8M-13.21%82.8M-12.63%83.51M-7.82%88.98M3.62%94.91M-0.57%95.41M
Fixed assets -----26.12%2.52M-------------6.43%3.41M-----6.03%3.71M-----9.06%3.65M
Intangible assets -17.14%12.23M-15.79%12.89M-14.61%13.53M-12.40%14.22M-11.03%14.76M-10.27%15.31M-8.78%15.84M-7.89%16.23M-7.04%16.59M-3.01%17.06M
Goodwill -43.73%10.47M-43.73%10.47M-43.73%10.47M-43.73%10.47M-95.49%18.6M-95.49%18.6M-95.49%18.6M-95.49%18.6M0.00%412.36M0.00%412.36M
Long deferred expense -36.61%15.22M-38.88%16.38M-41.28%18.01M-43.49%19.64M-39.67%24.01M-40.65%26.8M-40.12%30.68M-40.57%34.76M-34.56%39.8M-26.44%45.16M
Deferred tax assets 25.46%35.08M51.90%41.87M61.72%43.97M-15.68%43.23M-32.60%27.96M-32.82%27.56M-40.82%27.19M16.28%51.27M-3.48%41.49M-5.22%41.03M
Usufruct assets -29.25%59.55M-28.86%64.43M-25.39%71.6M-22.90%77.47M-28.64%84.17M-27.86%90.58M-26.87%95.96M-27.64%100.48M--117.95M--125.57M
Total non current assets -22.52%202.68M-20.33%215.81M-19.01%227.63M-26.36%235.53M-64.31%261.58M-63.69%270.87M-63.17%281.07M-58.88%319.83M15.32%732.91M16.49%746.06M
Total assets -1.29%2.75B-3.36%2.58B-5.21%2.49B3.23%2.5B-5.90%2.79B-8.14%2.67B-9.17%2.62B-17.97%2.42B3.78%2.96B5.77%2.91B
Liabilities
Current liabilities
Short term loan 11.15%663.83M13.46%575.52M23.79%495.42M91.03%500.79M70.64%597.23M74.91%507.22M45.49%400.22M-14.11%262.15M16.67%350M0.00%290M
Notes payable and accounts payable 41.02%177.38M-2.40%112.92M-48.74%98.33M-5.94%152.29M-31.91%125.79M-40.57%115.69M-17.12%191.81M-36.07%161.9M-22.67%184.75M15.57%194.66M
-Notes payable -----------------------------78.83%6M-83.76%6M100.00%40M
-Accounts payable 41.02%177.38M-2.40%112.92M-48.74%98.33M-2.32%152.29M-29.63%125.79M-25.20%115.69M16.19%191.81M-30.68%155.9M-11.48%178.75M4.19%154.66M
Contract liabilities 1.02%225.26M6.85%187.36M-10.63%163.78M6.38%125.5M56.58%222.98M26.35%175.35M34.65%183.26M2.51%117.98M2.77%142.41M33.10%138.78M
Salaries payable -34.47%5.92M-12.73%8.24M-31.44%8.43M-4.78%12.48M-17.32%9.04M-4.52%9.45M21.78%12.3M5.10%13.11M70.44%10.94M-11.88%9.89M
Taxs payable -61.26%2.78M-53.90%3.15M-66.68%4.19M-61.67%5.46M-23.01%7.17M-18.66%6.83M44.30%12.59M1.32%14.25M-15.56%9.31M-31.37%8.4M
Other payable (including interest and dividends) -2.10%59.97M-6.63%58.47M-5.67%57.41M4.61%61.79M2.92%61.26M1.60%62.63M5.59%60.86M-9.53%59.07M-39.52%59.52M13.71%61.64M
-Other payable -----6.63%58.47M------------1.60%62.63M-----9.53%59.07M----14.07%61.64M
Non current liabilities due within one year 17.99%29.23M0.40%31.01M-2.84%32.16M-30.62%23.88M-30.49%24.77M-6.50%30.88M51.69%33.1M-2.69%34.42M--35.64M--33.03M
Other current liabilities 6.14%79.72M16.35%86.98M68.80%95M44.15%80.12M22.82%75.11M34.71%74.76M53.49%56.28M67.72%55.58M26.47%61.16M-12.85%55.49M
Total current liabilities 10.75%1.24B8.23%1.06B0.45%954.72M33.94%962.31M31.58%1.12B24.11%982.81M22.23%950.41M-13.84%718.46M1.43%853.72M12.48%791.9M
Current liabilities
Deferred tax liabilities 483.86%14.54M534.43%15.8M664.83%19.05M-28.84%19.13M-40.44%2.49M-40.44%2.49M-40.44%2.49M543.07%26.89M8.04%4.18M8.04%4.18M
Long term deferred income -9.09%1.37M-8.89%1.4M-8.70%1.44M-8.51%1.47M-8.33%1.51M-8.16%1.54M-8.00%1.58M-7.84%1.61M-7.69%1.64M-7.55%1.68M
Lease liabilities -46.45%32.88M-55.08%30.55M-34.79%41.27M-30.10%50.02M-27.25%61.41M-22.58%68.01M-39.78%63.29M-31.32%71.57M--84.4M--87.84M
Total non current liabilities -25.40%48.79M-33.72%47.75M-8.31%61.76M-29.41%70.63M-27.51%65.4M-23.12%72.04M-39.31%67.35M-9.15%100.06M1,496.73%90.23M1,548.26%93.7M
Total liabilities 8.76%1.29B5.36%1.11B-0.13%1.02B26.20%1.03B25.93%1.19B19.11%1.05B14.54%1.02B-13.29%818.52M11.40%943.95M24.78%885.6M
Shareholders equity
Paid-in capital 0.00%544.28M0.00%544.28M0.00%544.28M0.00%544.28M-6.35%544.28M-6.35%544.28M-6.35%544.28M-6.35%544.28M0.00%581.2M0.00%581.2M
Capital reserve funds 0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B-11.47%1.65B-11.47%1.65B-11.47%1.65B-11.47%1.65B-0.06%1.86B-1.53%1.86B
Surplus reserve funds 0.00%75.7M0.00%75.7M0.00%75.7M0.00%75.7M0.00%75.7M0.00%75.7M0.00%75.7M0.00%75.7M0.00%75.7M0.00%75.7M
Retained profit -19.17%-847.37M-20.56%-839.98M-18.77%-837.28M-19.00%-841.14M-143.37%-711.09M-138.13%-696.73M-126.52%-704.99M-137.47%-706.87M4.68%-292.18M9.53%-292.58M
Less:Treasury stock 0.00%10.68M0.00%10.68M0.00%10.68M0.00%10.68M-95.91%10.68M-95.91%10.68M-95.91%10.68M-95.91%10.68M4.27%260.93M4.27%260.93M
Other composite income -78.15%1.63M-78.15%1.63M-78.15%1.63M-78.15%1.63M-40.44%7.47M-40.44%7.47M-40.44%7.47M-40.44%7.47M8.04%12.54M8.04%12.54M
Shareholders equity without minority interests -9.15%1.41B-9.51%1.42B-8.86%1.42B-9.00%1.42B-21.45%1.55B-20.71%1.57B-20.37%1.56B-21.02%1.56B0.17%1.98B-0.40%1.98B
Minority interests 4.35%50.88M6.11%51.11M6.11%49.79M8.48%49.89M9.89%48.76M7.27%48.17M11.73%46.92M25.15%45.99M21.85%44.37M-17.49%44.9M
Total shareholder equity -8.74%1.46B-9.05%1.47B-8.42%1.47B-8.50%1.47B-20.76%1.6B-20.09%1.62B-19.70%1.61B-20.17%1.6B0.57%2.02B-0.85%2.02B
Total liabilityies and equity -1.29%2.75B-3.36%2.58B-5.21%2.49B3.23%2.5B-5.90%2.79B-8.14%2.67B-9.17%2.62B-17.97%2.42B3.78%2.96B5.77%2.91B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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