CN Stock MarketDetailed Quotes

002712 Simei Media

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3.55
-0.10-2.74%

Market Closed Jun 28 15:00 CST

1.93BMarket Cap-14609P/E (TTM)

Simei Media Key Stats

Cash Flow

All

YOY

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(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

-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

8.30%612.88M

28.92%791.52M

Transactional financial assets

----

-80.00%30M

-57.14%30M

-14.29%60M

971.43%150M

614.29%150M

133.33%70M

-12.50%70M

Notes receivable and accounts receivable

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

-2.28%964.44M

-4.09%909.43M

-Accounts receivable

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

-2.28%964.44M

-4.09%909.43M

Other receivables (including interest and dividends)

-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

-27.53%73.46M

-40.19%68.46M

-Other receivable

----

6.03%89.24M

----

-1.23%67.62M

----

-30.05%84.16M

----

-40.19%68.46M

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

16.26%2.43M

-17.59%1.67M

Advance payment

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

-0.82%314.53M

-17.14%227.59M

Inventories

-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

99.65%32.97M

109.72%33.72M

Receivable financing

-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

86.39%13.52M

424.40%23.63M

Other current assets

-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

6.75%40.68M

90.16%48.07M

Total current assets

-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

2.89%2.12B

4.56%2.17B

Non Current assets

Other non-current financial assets

0.00%5.8M

-0.34%5.8M

0.00%5.82M

Long-term equity investment

-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

1.01%95.58M

1.36%96.53M

Fixed assets

----

-6.43%3.41M

----

-6.03%3.71M

----

-9.06%3.65M

----

40.15%3.95M

Intangible assets

-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

0.50%17.37M

1.54%17.63M

Goodwill

-43.73%10.47M

-95.49%18.6M

0.00%412.36M

Long deferred expense

-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

-21.75%51.23M

-17.50%58.49M

Deferred tax assets

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

1.87%45.95M

-3.60%44.09M

Usufruct assets

-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

--131.22M

-37.34%138.85M

Total non current assets

-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

18.48%763.14M

-10.79%777.72M

Total assets

-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

6.59%2.89B

0.03%2.95B

Liabilities

Current liabilities

Short term loan

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

30.88%275.09M

90.69%305.2M

Notes payable and accounts payable

-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

-2.01%231.44M

-19.33%253.25M

-Notes payable

----

-78.83%6M

-83.76%6M

100.00%40M

--66.35M

-5.51%28.35M

-Accounts payable

-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

-30.10%165.09M

-20.79%224.9M

Contract liabilities

-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

18.57%136.1M

-9.41%115.08M

Salaries payable

-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

-11.76%10.1M

-49.32%12.47M

Taxs payable

-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

-38.46%8.72M

-7.89%14.07M

Other payable (including interest and dividends)

-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

43.41%57.63M

70.45%65.29M

-Other payable

----

1.60%62.63M

----

-9.53%59.07M

----

14.07%61.64M

----

70.45%65.29M

Non current liabilities due within one year

-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

--21.82M

18.57%35.37M

Other current liabilities

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

-40.04%36.67M

-46.01%33.14M

Total current liabilities

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

13.00%777.57M

8.24%833.87M

Current liabilities

Deferred tax liabilities

664.83%19.05M

-28.84%19.13M

-40.44%2.49M

543.07%26.89M

8.04%4.18M

Long term deferred income

-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

-7.41%1.71M

-7.27%1.75M

Lease liabilities

-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

--105.09M

-40.21%104.21M

Total non current liabilities

-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

1,840.51%110.98M

-38.83%110.13M

Total liabilities

-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

28.07%888.55M

-0.68%944.01M

Shareholders equity

Paid-in capital

0.00%544.28M

-6.35%544.28M

0.00%581.2M

Capital reserve funds

0.00%1.65B

-11.47%1.65B

-0.06%1.86B

-1.53%1.86B

Surplus reserve funds

0.00%75.7M

Retained profit

-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

9.67%-311.22M

16.62%-297.67M

Less:Treasury stock

0.00%10.68M

-95.91%10.68M

4.27%260.93M

Other composite income

-78.15%1.63M

-40.44%7.47M

8.04%12.54M

Shareholders equity without minority interests

-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

-0.28%1.96B

1.06%1.97B

Minority interests

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

-20.21%42M

-26.70%36.75M

Total shareholder equity

-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

-0.80%2B

0.36%2.01B

Total liabilityies and equity

-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

6.59%2.89B

0.03%2.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung 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	-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	8.30%612.88M	28.92%791.52M
Transactional financial assets	----	----	-80.00%30M	-80.00%30M	-57.14%30M	-14.29%60M	971.43%150M	614.29%150M	133.33%70M	-12.50%70M
Notes receivable and accounts receivable	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	-2.28%964.44M	-4.09%909.43M
-Accounts receivable	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	-2.28%964.44M	-4.09%909.43M
Other receivables (including interest and dividends)	-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	-27.53%73.46M	-40.19%68.46M
-Other receivable	----	----	----	6.03%89.24M	----	-1.23%67.62M	----	-30.05%84.16M	----	-40.19%68.46M
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	16.26%2.43M	-17.59%1.67M
Advance payment	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	-0.82%314.53M	-17.14%227.59M
Inventories	-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	99.65%32.97M	109.72%33.72M
Receivable financing	-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	86.39%13.52M	424.40%23.63M
Other current assets	-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	6.75%40.68M	90.16%48.07M
Total current assets	-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	2.89%2.12B	4.56%2.17B
Non Current assets
Other non-current financial assets	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	0.00%5.82M	0.00%5.82M
Long-term equity investment	-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	1.01%95.58M	1.36%96.53M
Fixed assets	----	----	----	-6.43%3.41M	----	-6.03%3.71M	----	-9.06%3.65M	----	40.15%3.95M
Intangible assets	-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	0.50%17.37M	1.54%17.63M
Goodwill	-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	0.00%412.36M	0.00%412.36M
Long deferred expense	-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	-21.75%51.23M	-17.50%58.49M
Deferred tax assets	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	1.87%45.95M	-3.60%44.09M
Usufruct assets	-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	--131.22M	-37.34%138.85M
Total non current assets	-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	18.48%763.14M	-10.79%777.72M
Total assets	-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	6.59%2.89B	0.03%2.95B
Liabilities
Current liabilities
Short term loan	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	30.88%275.09M	90.69%305.2M
Notes payable and accounts payable	-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	-2.01%231.44M	-19.33%253.25M
-Notes payable	----	----	----	----	----	-78.83%6M	-83.76%6M	100.00%40M	--66.35M	-5.51%28.35M
-Accounts payable	-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	-30.10%165.09M	-20.79%224.9M
Contract liabilities	-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	18.57%136.1M	-9.41%115.08M
Salaries payable	-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	-11.76%10.1M	-49.32%12.47M
Taxs payable	-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	-38.46%8.72M	-7.89%14.07M
Other payable (including interest and dividends)	-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	43.41%57.63M	70.45%65.29M
-Other payable	----	----	----	1.60%62.63M	----	-9.53%59.07M	----	14.07%61.64M	----	70.45%65.29M
Non current liabilities due within one year	-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	--21.82M	18.57%35.37M
Other current liabilities	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	-40.04%36.67M	-46.01%33.14M
Total current liabilities	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	13.00%777.57M	8.24%833.87M
Current liabilities
Deferred tax liabilities	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	8.04%4.18M	8.04%4.18M
Long term deferred income	-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	-7.41%1.71M	-7.27%1.75M
Lease liabilities	-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	--105.09M	-40.21%104.21M
Total non current liabilities	-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	1,840.51%110.98M	-38.83%110.13M
Total liabilities	-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	28.07%888.55M	-0.68%944.01M
Shareholders equity
Paid-in capital	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	0.00%581.2M	0.00%581.2M
Capital reserve funds	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	-1.53%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	-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	9.67%-311.22M	16.62%-297.67M
Less:Treasury stock	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	4.27%260.93M	4.27%260.93M
Other composite income	-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	8.04%12.54M	8.04%12.54M
Shareholders equity without minority interests	-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	-0.28%1.96B	1.06%1.97B
Minority interests	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	-20.21%42M	-26.70%36.75M
Total shareholder equity	-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	-0.80%2B	0.36%2.01B
Total liabilityies and equity	-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	6.59%2.89B	0.03%2.95B
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	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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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002712 Simei Media

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