CN Stock MarketDetailed Quotes

300770 Guangdong South New Media

Watchlist

41.00
+4.19+11.38%

Market Closed Sep 30 15:00 CST

9.39BMarket Cap14.31P/E (TTM)

Guangdong South New Media Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

8.77%3.47B

-1.51%3.61B

3.04%3.4B

5.85%3.42B

12.02%3.19B

24.40%3.66B

25.13%3.3B

21.38%3.23B

25.28%2.84B

24.29%2.94B

Transactional financial assets

----

-72.00%14M

----

27.57%64.6M

-1.26%50M

0.00%50M

----

--50.64M

Notes receivable and accounts receivable

127.89%533.76M

21.58%256.8M

279.57%166.64M

155.37%165.04M

-45.54%234.22M

12.04%211.22M

-75.86%43.9M

-63.03%64.63M

8.58%430.06M

-46.98%188.52M

-Notes receivable

----

-45.04%10.77M

3.38%10.77M

----

--9.18M

--19.59M

--10.42M

----

-Accounts receivable

137.18%533.76M

28.39%246.03M

365.49%155.87M

155.37%165.04M

-47.67%225.04M

1.65%191.63M

-81.59%33.48M

-63.03%64.63M

8.58%430.06M

-46.98%188.52M

Other receivables (including interest and dividends)

-19.05%6.49M

-12.57%6.85M

-9.65%6.92M

-79.87%8.04M

16.53%8.01M

5.58%7.83M

7.26%7.66M

441.24%39.94M

244.53%6.88M

186.33%7.42M

-Other receivable

-19.05%6.49M

----

-9.65%6.92M

----

16.53%8.01M

----

7.26%7.66M

----

244.53%6.88M

----

Contractual assets

-13.30%502.54M

53.69%606.1M

14.70%522.36M

8.90%611.8M

97.48%579.65M

-18.73%394.38M

49.49%455.41M

17.58%561.79M

-14.47%293.52M

61.45%485.24M

Advance payment

31.90%17.29M

14.13%15.43M

25.69%14.12M

0.49%11.22M

42.35%13.11M

67.55%13.52M

51.29%11.24M

23.06%11.17M

82.86%9.21M

120.12%8.07M

Inventories

-40.37%305.88K

-28.04%305.88K

2.49%288.75K

991.10%558.08K

3,048.86%512.99K

1,109.91%425.08K

701.86%281.72K

45.58%51.15K

-53.63%16.29K

0.00%35.13K

Other current assets

-67.46%24.37M

-19.30%26.12M

32.15%76.13M

-41.93%45.03M

136.60%74.9M

6.41%32.36M

34.14%57.61M

643.80%77.55M

59.05%31.66M

-71.91%30.42M

Total current assets

11.08%4.55B

3.01%4.52B

6.64%4.19B

5.93%4.27B

13.30%4.1B

18.10%4.39B

21.48%3.93B

19.01%4.03B

17.15%3.62B

18.32%3.71B

Non Current assets

Other equity investment

0.00%46.51M

1.87%46.51M

14.40%46.51M

20.98%46.51M

25.66%45.66M

11.90%40.66M

10.52%38.44M

Long-term equity investment

-7.41%99.18M

-7.68%99.44M

-22.82%98.17M

-17.33%106.83M

-34.10%107.12M

-33.34%107.71M

-21.44%127.2M

26.45%129.23M

62.94%162.54M

62.22%161.58M

Fixed assets

-8.00%111.55M

----

-8.86%119.22M

----

-12.78%121.25M

----

-3.24%130.82M

----

-0.91%139.02M

----

Constru in process

-65.71%1.23M

----

-50.57%836.76K

----

244.18%3.58M

----

-30.40%1.69M

----

-64.11%1.04M

----

Intangible assets

-1.57%111.1M

-0.56%109.52M

1.67%113.66M

5.63%122.72M

-2.41%112.87M

-2.11%110.14M

-11.75%111.79M

-20.58%116.18M

-26.70%115.65M

-36.12%112.51M

Long deferred expense

-28.44%346.58K

-30.00%424.32K

-44.75%357.61K

-67.84%392.2K

-37.68%484.32K

-26.19%606.15K

-21.80%647.24K

135.69%1.22M

140.35%777.11K

122.31%821.19K

Deferred tax assets

897.41%12.94M

1,077.97%12.39M

1,009.76%11.86M

-19.00%1.31M

-39.78%1.3M

-38.08%1.05M

-25.14%1.07M

56.43%1.62M

105.09%2.15M

66.74%1.7M

Usufruct assets

-36.30%13.27M

-31.41%15.38M

-29.01%17.5M

439.55%18.68M

402.60%20.82M

393.96%22.42M

373.80%24.65M

-26.38%3.46M

-21.54%4.14M

14.49%4.54M

Other non current assets

22.94%17.75M

19.01%19.89M

72.49%21.6M

60.78%8.64M

172.61%14.44M

25.28%16.71M

-50.33%12.53M

-62.96%5.37M

-69.58%5.3M

-22.77%13.34M

Total non current assets

-3.39%413.87M

-2.50%420.84M

-5.95%429.72M

-4.03%424.31M

-9.10%428.38M

-8.40%431.62M

-8.13%456.91M

-3.38%442.13M

-0.51%471.28M

-3.45%471.2M

Total assets

9.71%4.96B

2.51%4.94B

5.33%4.62B

4.95%4.7B

10.72%4.53B

15.11%4.82B

17.53%4.39B

16.35%4.48B

14.80%4.09B

15.39%4.19B

Liabilities

Current liabilities

Notes payable and accounts payable

21.14%1.06B

-10.30%898.08M

4.80%773.99M

2.36%1.05B

4.68%871.34M

24.07%1B

39.74%738.52M

31.06%1.03B

23.84%832.39M

18.22%806.93M

-Accounts payable

21.14%1.06B

-10.30%898.08M

4.80%773.99M

2.36%1.05B

4.68%871.34M

24.07%1B

39.74%738.52M

31.06%1.03B

23.84%832.39M

18.22%806.93M

Contract liabilities

1.07%49.83M

0.43%56.43M

-31.50%38.23M

-4.10%44.15M

14.20%49.3M

24.51%56.19M

19.60%55.81M

22.46%46.04M

7.63%43.17M

25.43%45.13M

Salaries payable

-1.48%29.2M

15.81%36.24M

11.51%43.01M

-5.50%38.03M

-2.46%29.64M

-7.19%31.3M

-9.43%38.57M

7.10%40.25M

0.01%30.38M

-48.49%33.72M

Taxs payable

826.33%44.07M

126.88%35.49M

-48.07%1.64M

-78.05%2.2M

-65.63%4.76M

66.86%15.64M

-10.59%3.16M

55.94%10.02M

605.56%13.84M

-25.28%9.37M

Other payable (including interest and dividends)

37.63%1.2M

125.31%1.77M

127.23%2.03M

37.48%1.16M

-25.85%875.16K

-30.75%784.33K

-24.12%894.62K

-19.82%842.77K

-67.47%1.18M

40.70%1.13M

-Other payable

37.63%1.2M

----

127.23%2.03M

----

-25.85%875.16K

----

-24.12%894.62K

----

-67.47%1.18M

----

Non current liabilities due within one year

1.87%8.6M

2.38%8.53M

0.42%8.47M

387.63%8.43M

295.25%8.45M

258.40%8.33M

224.28%8.43M

-24.45%1.73M

-7.72%2.14M

21.73%2.33M

Other current liabilities

-7.64%34.62M

73.26%45.93M

36.77%40.73M

22.86%45.76M

57.80%37.49M

-27.76%26.51M

9.48%29.78M

12.57%37.25M

-4.05%23.76M

69.75%36.69M

Total current liabilities

22.08%1.22B

-5.04%1.08B

3.76%908.1M

2.39%1.19B

5.81%1B

21.88%1.14B

34.17%875.17M

29.00%1.16B

22.12%946.86M

13.94%935.3M

Current liabilities

Estimate liabilities

----

0.00%50K

-66.67%50K

----

-66.67%50K

Deferred tax liabilities

0.02%2.91M

9.17%2.91M

37.76%2.91M

68.30%2.66M

76.54%2.11M

Long term deferred income

-12.32%9.54M

-12.69%9.91M

-13.85%10.43M

-21.28%10.13M

-20.09%10.88M

-31.42%11.35M

-30.04%12.1M

-36.42%12.86M

-38.55%13.62M

-26.68%16.54M

Lease liabilities

-60.19%5.01M

-50.00%7.12M

-43.17%9.34M

469.31%10.49M

508.60%12.59M

514.10%14.23M

522.98%16.44M

-25.77%1.84M

-31.33%2.07M

11.08%2.32M

Total non current liabilities

-33.80%17.46M

-30.15%19.93M

-28.01%22.68M

35.06%23.53M

43.73%26.38M

35.74%28.54M

42.52%31.5M

-28.74%17.42M

-31.80%18.35M

-23.94%21.02M

Total liabilities

20.65%1.24B

-5.65%1.1B

2.66%930.78M

2.88%1.21B

6.53%1.03B

22.18%1.17B

34.44%906.67M

27.47%1.18B

20.31%965.21M

12.71%956.33M

Shareholders equity

Paid-in capital

0.00%231.06M

Capital reserve funds

-0.14%1.26B

-0.01%1.26B

-0.04%1.26B

0.00%1.26B

0.11%1.26B

Surplus reserve funds

0.00%115.53M

Retained profit

11.69%2.2B

8.97%2.31B

10.90%2.16B

10.33%1.96B

23.22%1.97B

24.34%2.12B

27.13%1.95B

26.63%1.77B

31.35%1.6B

42.11%1.71B

Less:Treasury stock

0.00%95.35M

36.25%95.35M

218.02%95.35M

Other composite income

0.00%8.6M

7.62%8.6M

35.81%8.6M

68.30%7.99M

77.46%6.33M

Shareholders equity without minority interests

6.55%3.71B

5.18%3.83B

6.08%3.68B

5.58%3.47B

11.91%3.49B

12.94%3.64B

13.71%3.47B

12.89%3.29B

13.03%3.12B

15.99%3.22B

Minority interests

-13.42%9.25M

-12.75%9.24M

-13.39%9.24M

59.75%10.74M

59.08%10.68M

49.92%10.59M

56.74%10.67M

-12.68%6.72M

225.50%6.72M

604.44%7.07M

Total shareholder equity

6.49%3.72B

5.13%3.84B

6.02%3.69B

5.69%3.48B

12.01%3.5B

13.02%3.65B

13.80%3.48B

12.82%3.3B

13.19%3.12B

16.21%3.23B

Total liabilityies and equity

9.71%4.96B

2.51%4.94B

5.33%4.62B

4.95%4.7B

10.72%4.53B

15.11%4.82B

17.53%4.39B

16.35%4.48B

14.80%4.09B

15.39%4.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	8.77%3.47B	-1.51%3.61B	3.04%3.4B	5.85%3.42B	12.02%3.19B	24.40%3.66B	25.13%3.3B	21.38%3.23B	25.28%2.84B	24.29%2.94B
Transactional financial assets	----	----	----	-72.00%14M	----	27.57%64.6M	-1.26%50M	0.00%50M	----	--50.64M
Notes receivable and accounts receivable	127.89%533.76M	21.58%256.8M	279.57%166.64M	155.37%165.04M	-45.54%234.22M	12.04%211.22M	-75.86%43.9M	-63.03%64.63M	8.58%430.06M	-46.98%188.52M
-Notes receivable	----	-45.04%10.77M	3.38%10.77M	----	--9.18M	--19.59M	--10.42M	----	----	----
-Accounts receivable	137.18%533.76M	28.39%246.03M	365.49%155.87M	155.37%165.04M	-47.67%225.04M	1.65%191.63M	-81.59%33.48M	-63.03%64.63M	8.58%430.06M	-46.98%188.52M
Other receivables (including interest and dividends)	-19.05%6.49M	-12.57%6.85M	-9.65%6.92M	-79.87%8.04M	16.53%8.01M	5.58%7.83M	7.26%7.66M	441.24%39.94M	244.53%6.88M	186.33%7.42M
-Other receivable	-19.05%6.49M	----	-9.65%6.92M	----	16.53%8.01M	----	7.26%7.66M	----	244.53%6.88M	----
Contractual assets	-13.30%502.54M	53.69%606.1M	14.70%522.36M	8.90%611.8M	97.48%579.65M	-18.73%394.38M	49.49%455.41M	17.58%561.79M	-14.47%293.52M	61.45%485.24M
Advance payment	31.90%17.29M	14.13%15.43M	25.69%14.12M	0.49%11.22M	42.35%13.11M	67.55%13.52M	51.29%11.24M	23.06%11.17M	82.86%9.21M	120.12%8.07M
Inventories	-40.37%305.88K	-28.04%305.88K	2.49%288.75K	991.10%558.08K	3,048.86%512.99K	1,109.91%425.08K	701.86%281.72K	45.58%51.15K	-53.63%16.29K	0.00%35.13K
Other current assets	-67.46%24.37M	-19.30%26.12M	32.15%76.13M	-41.93%45.03M	136.60%74.9M	6.41%32.36M	34.14%57.61M	643.80%77.55M	59.05%31.66M	-71.91%30.42M
Total current assets	11.08%4.55B	3.01%4.52B	6.64%4.19B	5.93%4.27B	13.30%4.1B	18.10%4.39B	21.48%3.93B	19.01%4.03B	17.15%3.62B	18.32%3.71B
Non Current assets
Other equity investment	0.00%46.51M	0.00%46.51M	0.00%46.51M	1.87%46.51M	14.40%46.51M	20.98%46.51M	20.98%46.51M	25.66%45.66M	11.90%40.66M	10.52%38.44M
Long-term equity investment	-7.41%99.18M	-7.68%99.44M	-22.82%98.17M	-17.33%106.83M	-34.10%107.12M	-33.34%107.71M	-21.44%127.2M	26.45%129.23M	62.94%162.54M	62.22%161.58M
Fixed assets	-8.00%111.55M	----	-8.86%119.22M	----	-12.78%121.25M	----	-3.24%130.82M	----	-0.91%139.02M	----
Constru in process	-65.71%1.23M	----	-50.57%836.76K	----	244.18%3.58M	----	-30.40%1.69M	----	-64.11%1.04M	----
Intangible assets	-1.57%111.1M	-0.56%109.52M	1.67%113.66M	5.63%122.72M	-2.41%112.87M	-2.11%110.14M	-11.75%111.79M	-20.58%116.18M	-26.70%115.65M	-36.12%112.51M
Long deferred expense	-28.44%346.58K	-30.00%424.32K	-44.75%357.61K	-67.84%392.2K	-37.68%484.32K	-26.19%606.15K	-21.80%647.24K	135.69%1.22M	140.35%777.11K	122.31%821.19K
Deferred tax assets	897.41%12.94M	1,077.97%12.39M	1,009.76%11.86M	-19.00%1.31M	-39.78%1.3M	-38.08%1.05M	-25.14%1.07M	56.43%1.62M	105.09%2.15M	66.74%1.7M
Usufruct assets	-36.30%13.27M	-31.41%15.38M	-29.01%17.5M	439.55%18.68M	402.60%20.82M	393.96%22.42M	373.80%24.65M	-26.38%3.46M	-21.54%4.14M	14.49%4.54M
Other non current assets	22.94%17.75M	19.01%19.89M	72.49%21.6M	60.78%8.64M	172.61%14.44M	25.28%16.71M	-50.33%12.53M	-62.96%5.37M	-69.58%5.3M	-22.77%13.34M
Total non current assets	-3.39%413.87M	-2.50%420.84M	-5.95%429.72M	-4.03%424.31M	-9.10%428.38M	-8.40%431.62M	-8.13%456.91M	-3.38%442.13M	-0.51%471.28M	-3.45%471.2M
Total assets	9.71%4.96B	2.51%4.94B	5.33%4.62B	4.95%4.7B	10.72%4.53B	15.11%4.82B	17.53%4.39B	16.35%4.48B	14.80%4.09B	15.39%4.19B
Liabilities
Current liabilities
Notes payable and accounts payable	21.14%1.06B	-10.30%898.08M	4.80%773.99M	2.36%1.05B	4.68%871.34M	24.07%1B	39.74%738.52M	31.06%1.03B	23.84%832.39M	18.22%806.93M
-Accounts payable	21.14%1.06B	-10.30%898.08M	4.80%773.99M	2.36%1.05B	4.68%871.34M	24.07%1B	39.74%738.52M	31.06%1.03B	23.84%832.39M	18.22%806.93M
Contract liabilities	1.07%49.83M	0.43%56.43M	-31.50%38.23M	-4.10%44.15M	14.20%49.3M	24.51%56.19M	19.60%55.81M	22.46%46.04M	7.63%43.17M	25.43%45.13M
Salaries payable	-1.48%29.2M	15.81%36.24M	11.51%43.01M	-5.50%38.03M	-2.46%29.64M	-7.19%31.3M	-9.43%38.57M	7.10%40.25M	0.01%30.38M	-48.49%33.72M
Taxs payable	826.33%44.07M	126.88%35.49M	-48.07%1.64M	-78.05%2.2M	-65.63%4.76M	66.86%15.64M	-10.59%3.16M	55.94%10.02M	605.56%13.84M	-25.28%9.37M
Other payable (including interest and dividends)	37.63%1.2M	125.31%1.77M	127.23%2.03M	37.48%1.16M	-25.85%875.16K	-30.75%784.33K	-24.12%894.62K	-19.82%842.77K	-67.47%1.18M	40.70%1.13M
-Other payable	37.63%1.2M	----	127.23%2.03M	----	-25.85%875.16K	----	-24.12%894.62K	----	-67.47%1.18M	----
Non current liabilities due within one year	1.87%8.6M	2.38%8.53M	0.42%8.47M	387.63%8.43M	295.25%8.45M	258.40%8.33M	224.28%8.43M	-24.45%1.73M	-7.72%2.14M	21.73%2.33M
Other current liabilities	-7.64%34.62M	73.26%45.93M	36.77%40.73M	22.86%45.76M	57.80%37.49M	-27.76%26.51M	9.48%29.78M	12.57%37.25M	-4.05%23.76M	69.75%36.69M
Total current liabilities	22.08%1.22B	-5.04%1.08B	3.76%908.1M	2.39%1.19B	5.81%1B	21.88%1.14B	34.17%875.17M	29.00%1.16B	22.12%946.86M	13.94%935.3M
Current liabilities
Estimate liabilities	----	----	----	----	----	0.00%50K	0.00%50K	-66.67%50K	----	-66.67%50K
Deferred tax liabilities	0.02%2.91M	0.02%2.91M	0.02%2.91M	9.17%2.91M	9.17%2.91M	37.76%2.91M	37.76%2.91M	68.30%2.66M	68.30%2.66M	76.54%2.11M
Long term deferred income	-12.32%9.54M	-12.69%9.91M	-13.85%10.43M	-21.28%10.13M	-20.09%10.88M	-31.42%11.35M	-30.04%12.1M	-36.42%12.86M	-38.55%13.62M	-26.68%16.54M
Lease liabilities	-60.19%5.01M	-50.00%7.12M	-43.17%9.34M	469.31%10.49M	508.60%12.59M	514.10%14.23M	522.98%16.44M	-25.77%1.84M	-31.33%2.07M	11.08%2.32M
Total non current liabilities	-33.80%17.46M	-30.15%19.93M	-28.01%22.68M	35.06%23.53M	43.73%26.38M	35.74%28.54M	42.52%31.5M	-28.74%17.42M	-31.80%18.35M	-23.94%21.02M
Total liabilities	20.65%1.24B	-5.65%1.1B	2.66%930.78M	2.88%1.21B	6.53%1.03B	22.18%1.17B	34.44%906.67M	27.47%1.18B	20.31%965.21M	12.71%956.33M
Shareholders equity
Paid-in capital	0.00%231.06M	0.00%231.06M	0.00%231.06M	0.00%231.06M	0.00%231.06M	0.00%231.06M	0.00%231.06M	0.00%231.06M	0.00%231.06M	0.00%231.06M
Capital reserve funds	-0.14%1.26B	-0.14%1.26B	-0.14%1.26B	-0.01%1.26B	-0.04%1.26B	-0.04%1.26B	-0.04%1.26B	-0.04%1.26B	0.00%1.26B	0.11%1.26B
Surplus reserve funds	0.00%115.53M	0.00%115.53M	0.00%115.53M	0.00%115.53M	0.00%115.53M	0.00%115.53M	0.00%115.53M	0.00%115.53M	0.00%115.53M	0.00%115.53M
Retained profit	11.69%2.2B	8.97%2.31B	10.90%2.16B	10.33%1.96B	23.22%1.97B	24.34%2.12B	27.13%1.95B	26.63%1.77B	31.35%1.6B	42.11%1.71B
Less:Treasury stock	0.00%95.35M	0.00%95.35M	0.00%95.35M	0.00%95.35M	0.00%95.35M	0.00%95.35M	0.00%95.35M	0.00%95.35M	36.25%95.35M	218.02%95.35M
Other composite income	0.00%8.6M	0.00%8.6M	0.00%8.6M	7.62%8.6M	7.62%8.6M	35.81%8.6M	35.81%8.6M	68.30%7.99M	68.30%7.99M	77.46%6.33M
Shareholders equity without minority interests	6.55%3.71B	5.18%3.83B	6.08%3.68B	5.58%3.47B	11.91%3.49B	12.94%3.64B	13.71%3.47B	12.89%3.29B	13.03%3.12B	15.99%3.22B
Minority interests	-13.42%9.25M	-12.75%9.24M	-13.39%9.24M	59.75%10.74M	59.08%10.68M	49.92%10.59M	56.74%10.67M	-12.68%6.72M	225.50%6.72M	604.44%7.07M
Total shareholder equity	6.49%3.72B	5.13%3.84B	6.02%3.69B	5.69%3.48B	12.01%3.5B	13.02%3.65B	13.80%3.48B	12.82%3.3B	13.19%3.12B	16.21%3.23B
Total liabilityies and equity	9.71%4.96B	2.51%4.94B	5.33%4.62B	4.95%4.7B	10.72%4.53B	15.11%4.82B	17.53%4.39B	16.35%4.48B	14.80%4.09B	15.39%4.19B
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	--	--	Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants 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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300770 Guangdong South New Media

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