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600825 Shanghai Xinhua Media

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  • 3.65
  • +0.05+1.39%
Not Open Aug 28 15:00 CST
3.81BMarket Cap114.06P/E (TTM)

Shanghai Xinhua Media 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
20.40%1.16B
6.72%1.22B
-2.48%1.13B
0.75%1.05B
-3.18%961.74M
12.01%1.15B
-19.76%1.16B
-20.13%1.04B
-26.88%993.35M
-26.90%1.02B
Transactional financial assets
17.85%679.31M
36.84%658.85M
72.29%665.54M
18.06%829.52M
-13.13%576.44M
-29.50%481.47M
174.62%386.29M
218.33%702.64M
126.83%663.55M
52.82%682.9M
Notes receivable and accounts receivable
14.31%37.17M
-49.71%26.46M
-63.09%35.48M
-74.75%55.49M
-25.78%32.52M
99.75%52.61M
118.91%96.11M
175.02%219.76M
8.15%43.81M
-47.72%26.34M
-Notes receivable
----
----
--200K
--1.5M
-50.00%1M
--1M
----
----
361.21%2M
----
-Accounts receivable
17.94%37.17M
-48.73%26.46M
-63.30%35.28M
-75.43%53.99M
-24.63%31.52M
95.95%51.61M
120.19%96.11M
176.45%219.76M
4.33%41.81M
-47.63%26.34M
Other receivables (including interest and dividends)
-10.99%131.94M
-53.43%113.4M
-41.90%147.91M
-29.98%140.7M
-34.73%148.24M
-33.28%243.48M
-28.19%254.59M
-50.79%200.95M
-45.87%227.13M
30.63%364.91M
-Accrued interest receivable
----
----
----
----
----
----
-95.56%103.84K
-94.32%103.84K
-66.38%306.03K
-82.58%306.03K
-Other receivable
----
----
----
-29.95%140.7M
----
-33.22%243.48M
----
-50.59%200.85M
----
31.35%364.6M
Advance payment
-33.51%2.16M
44.18%3.98M
-91.29%2.79M
-46.09%2.46M
-29.38%3.25M
-62.05%2.76M
559.30%32.02M
24.67%4.57M
12.46%4.61M
-13.30%7.27M
Inventories
62.49%591.72M
30.80%415.87M
30.68%611.56M
21.27%339.66M
-22.41%364.16M
5.30%317.95M
3.39%467.98M
16.41%280.09M
-0.21%469.35M
-3.08%301.95M
Other current assets
-26.52%10.3M
-26.78%10.05M
177.42%14.01M
141.72%13.16M
-10.75%14.02M
-9.25%13.73M
-66.06%5.05M
-65.96%5.44M
-22.19%15.71M
-28.27%15.12M
Total current assets
24.29%2.61B
8.58%2.45B
8.61%2.6B
-1.00%2.43B
-13.12%2.1B
-6.76%2.26B
-2.21%2.4B
7.99%2.46B
-7.22%2.42B
-3.80%2.42B
Non Current assets
Other equity investment
-29.15%393.31M
-27.42%403.03M
-31.61%511.5M
-27.32%545.09M
-26.04%555.11M
-26.06%555.32M
35.04%747.93M
31.14%749.97M
38.80%750.58M
32.00%751.01M
Other non-current financial assets
-61.59%122.77M
-51.45%152.97M
-52.00%152.63M
-61.25%123.9M
0.68%319.63M
6.49%315.05M
19.94%317.95M
20.38%319.7M
407.46%317.47M
368.84%295.85M
Investment real estate
-3.41%461.55M
27.82%465.08M
73.39%468.61M
80.87%474.24M
80.00%477.85M
45.87%363.87M
7.45%270.26M
3.32%262.2M
5.41%265.48M
-1.81%249.44M
Long-term equity investment
-2.53%87.15M
-2.04%88.16M
-2.03%88.18M
-2.27%88.69M
-2.22%89.41M
-2.31%89.99M
10.38%90.01M
14.25%90.76M
14.80%91.45M
14.66%92.11M
Fixed assets
----
----
----
-12.16%146.44M
----
-12.63%151.74M
----
-7.47%166.71M
----
-7.40%173.67M
Constru in process
----
----
----
602.77%35.66M
----
--13.74M
----
15,482.39%5.07M
----
----
Intangible assets
19.12%29.01M
20.11%29.5M
-3.38%23.94M
-3.39%24.14M
-3.38%24.35M
-3.38%24.56M
-3.42%24.77M
-3.48%24.99M
-3.52%25.2M
-3.54%25.42M
Long deferred expense
769.22%148.62M
745.58%153.59M
1,160.13%16.75M
994.85%16.05M
967.25%17.1M
923.50%18.16M
207.20%1.33M
199.25%1.47M
192.95%1.6M
52.46%1.77M
Usufruct assets
-3.89%156.37M
-3.83%169.02M
6.07%170.72M
-2.59%165.42M
-10.69%162.7M
23.85%175.74M
50.10%160.95M
67.49%169.81M
67.60%182.18M
23.34%141.9M
Other non current assets
----
----
----
----
----
-88.50%35.82K
--311.4K
--311.4K
--311.4K
--311.4K
Total non current assets
-15.12%1.54B
-5.88%1.61B
-7.41%1.65B
-9.57%1.62B
0.60%1.82B
-1.34%1.71B
21.92%1.78B
21.13%1.79B
44.05%1.81B
33.55%1.73B
Total assets
6.00%4.15B
2.35%4.06B
1.78%4.26B
-4.61%4.05B
-7.25%3.92B
-4.50%3.97B
6.81%4.18B
13.16%4.25B
9.44%4.23B
8.90%4.15B
Liabilities
Current liabilities
Notes payable and accounts payable
46.29%659.9M
24.70%571.57M
10.56%743.54M
-7.99%556.36M
-26.07%451.09M
-6.79%458.37M
-1.21%672.52M
10.11%604.65M
-8.95%610.12M
-11.20%491.74M
-Accounts payable
46.29%659.9M
24.70%571.57M
10.56%743.54M
-7.99%556.36M
-26.07%451.09M
-6.79%458.37M
-1.21%672.52M
10.11%604.65M
-8.95%610.12M
-11.20%491.74M
Contract liabilities
6.29%560.24M
4.92%562.32M
26.01%499.59M
29.36%467.92M
36.27%527.11M
19.20%535.96M
46.82%396.48M
31.26%361.72M
33.09%386.82M
32.03%449.62M
Advance receipts
40.34%5.55M
-18.93%10.33M
15.35%10.1M
-70.10%5.25M
-61.62%3.95M
43.66%12.74M
-61.54%8.75M
463.21%17.57M
149.05%10.3M
43.25%8.87M
Salaries payable
5.87%67.83M
4.94%77.43M
30.50%79.6M
26.10%79.02M
18.00%64.07M
13.85%73.78M
14.71%61M
18.25%62.66M
13.74%54.3M
-9.61%64.81M
Taxs payable
160.99%10.46M
5.19%6.9M
-58.03%1.43M
-4.66%7.22M
131.64%4.01M
132.25%6.56M
-57.18%3.41M
-23.73%7.57M
-72.28%1.73M
-61.21%2.82M
Other payable (including interest and dividends)
33.59%126.79M
7.62%103.17M
-19.31%105.9M
-55.47%117.15M
-57.98%94.91M
-59.77%95.87M
-46.92%131.25M
6.44%263.06M
-7.94%225.84M
2.02%238.3M
-Dividend payable
0.00%916.31K
0.00%916.31K
0.00%916.31K
0.00%916.31K
0.12%916.31K
0.12%916.31K
0.12%916.31K
0.12%916.31K
0.00%915.22K
0.00%915.22K
-Other payable
----
----
----
-55.66%116.23M
----
-60.00%94.95M
----
6.47%262.14M
----
2.03%237.39M
Non current liabilities due within one year
29.20%53.57M
14.43%50.41M
4.76%47.89M
-6.14%45.25M
-10.20%41.46M
-4.49%44.06M
--45.72M
--48.21M
--46.17M
58.48%46.13M
Other current liabilities
18.23%49.03M
16.60%51.19M
53.35%51.46M
82.20%61.93M
23.33%41.47M
-9.51%43.91M
-35.52%33.55M
-25.21%33.99M
-24.14%33.63M
13.91%48.52M
Total current liabilities
24.86%1.53B
12.75%1.43B
13.81%1.54B
-4.24%1.34B
-10.29%1.23B
-5.89%1.27B
1.40%1.35B
18.26%1.4B
4.62%1.37B
5.14%1.35B
Current liabilities
Deferred tax liabilities
-30.86%39.98M
-37.10%36.41M
-36.74%58.95M
-37.86%58.21M
-38.36%57.83M
-39.06%57.88M
147.40%93.19M
145.21%93.68M
152.78%93.82M
156.22%94.99M
Lease liabilities
-19.98%103.93M
-9.61%124.71M
-9.05%129.33M
-21.63%118.59M
-16.10%129.89M
41.16%137.98M
24.63%142.2M
42.41%151.33M
38.63%154.82M
14.25%97.75M
Total non current liabilities
-23.33%143.92M
-17.74%161.12M
-20.01%188.28M
-27.84%176.8M
-24.50%187.72M
1.62%195.86M
55.10%235.39M
69.60%245.01M
67.10%248.64M
57.17%192.74M
Total liabilities
18.47%1.68B
8.68%1.59B
8.80%1.73B
-7.76%1.52B
-12.47%1.42B
-4.95%1.47B
6.89%1.59B
23.85%1.64B
11.00%1.62B
9.67%1.54B
Shareholders equity
Paid-in capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Capital reserve funds
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
0.00%556.44M
Surplus reserve funds
0.19%194.89M
0.19%194.89M
0.00%194.51M
0.00%194.51M
0.00%194.51M
0.00%194.51M
0.05%194.51M
0.05%194.51M
0.05%194.51M
0.05%194.51M
Retained profit
6.20%569.46M
6.73%567.9M
7.93%560.37M
7.53%566.35M
0.78%536.22M
-0.31%532.09M
-0.82%519.2M
1.63%526.68M
7.02%532.06M
6.66%533.76M
Other composite income
-35.06%111.13M
-41.08%100.85M
-38.39%171.09M
-38.74%171.09M
-38.82%171.13M
-38.88%171.18M
155.08%277.73M
154.10%279.27M
154.21%279.74M
154.69%280.06M
Shareholders equity without minority interests
-1.05%2.48B
-1.37%2.46B
-2.52%2.53B
-2.63%2.53B
-4.01%2.5B
-4.24%2.5B
6.78%2.59B
7.34%2.6B
8.52%2.61B
8.46%2.61B
Minority interests
137.67%217.19K
10.63%191.42K
100.65%118.44K
458.16%123.92K
-27.07%91.38K
98.00%173.02K
-90.63%59.03K
-96.19%22.2K
-74.40%125.3K
-78.97%87.38K
Total shareholder equity
-1.05%2.48B
-1.37%2.47B
-2.52%2.53B
-2.63%2.53B
-4.01%2.5B
-4.23%2.5B
6.76%2.59B
7.31%2.6B
8.50%2.61B
8.44%2.61B
Total liabilityies and equity
6.00%4.15B
2.35%4.06B
1.78%4.26B
-4.61%4.05B
-7.25%3.92B
-4.50%3.97B
6.81%4.18B
13.16%4.25B
9.44%4.23B
8.90%4.15B
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
--
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 20.40%1.16B6.72%1.22B-2.48%1.13B0.75%1.05B-3.18%961.74M12.01%1.15B-19.76%1.16B-20.13%1.04B-26.88%993.35M-26.90%1.02B
Transactional financial assets 17.85%679.31M36.84%658.85M72.29%665.54M18.06%829.52M-13.13%576.44M-29.50%481.47M174.62%386.29M218.33%702.64M126.83%663.55M52.82%682.9M
Notes receivable and accounts receivable 14.31%37.17M-49.71%26.46M-63.09%35.48M-74.75%55.49M-25.78%32.52M99.75%52.61M118.91%96.11M175.02%219.76M8.15%43.81M-47.72%26.34M
-Notes receivable ----------200K--1.5M-50.00%1M--1M--------361.21%2M----
-Accounts receivable 17.94%37.17M-48.73%26.46M-63.30%35.28M-75.43%53.99M-24.63%31.52M95.95%51.61M120.19%96.11M176.45%219.76M4.33%41.81M-47.63%26.34M
Other receivables (including interest and dividends) -10.99%131.94M-53.43%113.4M-41.90%147.91M-29.98%140.7M-34.73%148.24M-33.28%243.48M-28.19%254.59M-50.79%200.95M-45.87%227.13M30.63%364.91M
-Accrued interest receivable -------------------------95.56%103.84K-94.32%103.84K-66.38%306.03K-82.58%306.03K
-Other receivable -------------29.95%140.7M-----33.22%243.48M-----50.59%200.85M----31.35%364.6M
Advance payment -33.51%2.16M44.18%3.98M-91.29%2.79M-46.09%2.46M-29.38%3.25M-62.05%2.76M559.30%32.02M24.67%4.57M12.46%4.61M-13.30%7.27M
Inventories 62.49%591.72M30.80%415.87M30.68%611.56M21.27%339.66M-22.41%364.16M5.30%317.95M3.39%467.98M16.41%280.09M-0.21%469.35M-3.08%301.95M
Other current assets -26.52%10.3M-26.78%10.05M177.42%14.01M141.72%13.16M-10.75%14.02M-9.25%13.73M-66.06%5.05M-65.96%5.44M-22.19%15.71M-28.27%15.12M
Total current assets 24.29%2.61B8.58%2.45B8.61%2.6B-1.00%2.43B-13.12%2.1B-6.76%2.26B-2.21%2.4B7.99%2.46B-7.22%2.42B-3.80%2.42B
Non Current assets
Other equity investment -29.15%393.31M-27.42%403.03M-31.61%511.5M-27.32%545.09M-26.04%555.11M-26.06%555.32M35.04%747.93M31.14%749.97M38.80%750.58M32.00%751.01M
Other non-current financial assets -61.59%122.77M-51.45%152.97M-52.00%152.63M-61.25%123.9M0.68%319.63M6.49%315.05M19.94%317.95M20.38%319.7M407.46%317.47M368.84%295.85M
Investment real estate -3.41%461.55M27.82%465.08M73.39%468.61M80.87%474.24M80.00%477.85M45.87%363.87M7.45%270.26M3.32%262.2M5.41%265.48M-1.81%249.44M
Long-term equity investment -2.53%87.15M-2.04%88.16M-2.03%88.18M-2.27%88.69M-2.22%89.41M-2.31%89.99M10.38%90.01M14.25%90.76M14.80%91.45M14.66%92.11M
Fixed assets -------------12.16%146.44M-----12.63%151.74M-----7.47%166.71M-----7.40%173.67M
Constru in process ------------602.77%35.66M------13.74M----15,482.39%5.07M--------
Intangible assets 19.12%29.01M20.11%29.5M-3.38%23.94M-3.39%24.14M-3.38%24.35M-3.38%24.56M-3.42%24.77M-3.48%24.99M-3.52%25.2M-3.54%25.42M
Long deferred expense 769.22%148.62M745.58%153.59M1,160.13%16.75M994.85%16.05M967.25%17.1M923.50%18.16M207.20%1.33M199.25%1.47M192.95%1.6M52.46%1.77M
Usufruct assets -3.89%156.37M-3.83%169.02M6.07%170.72M-2.59%165.42M-10.69%162.7M23.85%175.74M50.10%160.95M67.49%169.81M67.60%182.18M23.34%141.9M
Other non current assets ---------------------88.50%35.82K--311.4K--311.4K--311.4K--311.4K
Total non current assets -15.12%1.54B-5.88%1.61B-7.41%1.65B-9.57%1.62B0.60%1.82B-1.34%1.71B21.92%1.78B21.13%1.79B44.05%1.81B33.55%1.73B
Total assets 6.00%4.15B2.35%4.06B1.78%4.26B-4.61%4.05B-7.25%3.92B-4.50%3.97B6.81%4.18B13.16%4.25B9.44%4.23B8.90%4.15B
Liabilities
Current liabilities
Notes payable and accounts payable 46.29%659.9M24.70%571.57M10.56%743.54M-7.99%556.36M-26.07%451.09M-6.79%458.37M-1.21%672.52M10.11%604.65M-8.95%610.12M-11.20%491.74M
-Accounts payable 46.29%659.9M24.70%571.57M10.56%743.54M-7.99%556.36M-26.07%451.09M-6.79%458.37M-1.21%672.52M10.11%604.65M-8.95%610.12M-11.20%491.74M
Contract liabilities 6.29%560.24M4.92%562.32M26.01%499.59M29.36%467.92M36.27%527.11M19.20%535.96M46.82%396.48M31.26%361.72M33.09%386.82M32.03%449.62M
Advance receipts 40.34%5.55M-18.93%10.33M15.35%10.1M-70.10%5.25M-61.62%3.95M43.66%12.74M-61.54%8.75M463.21%17.57M149.05%10.3M43.25%8.87M
Salaries payable 5.87%67.83M4.94%77.43M30.50%79.6M26.10%79.02M18.00%64.07M13.85%73.78M14.71%61M18.25%62.66M13.74%54.3M-9.61%64.81M
Taxs payable 160.99%10.46M5.19%6.9M-58.03%1.43M-4.66%7.22M131.64%4.01M132.25%6.56M-57.18%3.41M-23.73%7.57M-72.28%1.73M-61.21%2.82M
Other payable (including interest and dividends) 33.59%126.79M7.62%103.17M-19.31%105.9M-55.47%117.15M-57.98%94.91M-59.77%95.87M-46.92%131.25M6.44%263.06M-7.94%225.84M2.02%238.3M
-Dividend payable 0.00%916.31K0.00%916.31K0.00%916.31K0.00%916.31K0.12%916.31K0.12%916.31K0.12%916.31K0.12%916.31K0.00%915.22K0.00%915.22K
-Other payable -------------55.66%116.23M-----60.00%94.95M----6.47%262.14M----2.03%237.39M
Non current liabilities due within one year 29.20%53.57M14.43%50.41M4.76%47.89M-6.14%45.25M-10.20%41.46M-4.49%44.06M--45.72M--48.21M--46.17M58.48%46.13M
Other current liabilities 18.23%49.03M16.60%51.19M53.35%51.46M82.20%61.93M23.33%41.47M-9.51%43.91M-35.52%33.55M-25.21%33.99M-24.14%33.63M13.91%48.52M
Total current liabilities 24.86%1.53B12.75%1.43B13.81%1.54B-4.24%1.34B-10.29%1.23B-5.89%1.27B1.40%1.35B18.26%1.4B4.62%1.37B5.14%1.35B
Current liabilities
Deferred tax liabilities -30.86%39.98M-37.10%36.41M-36.74%58.95M-37.86%58.21M-38.36%57.83M-39.06%57.88M147.40%93.19M145.21%93.68M152.78%93.82M156.22%94.99M
Lease liabilities -19.98%103.93M-9.61%124.71M-9.05%129.33M-21.63%118.59M-16.10%129.89M41.16%137.98M24.63%142.2M42.41%151.33M38.63%154.82M14.25%97.75M
Total non current liabilities -23.33%143.92M-17.74%161.12M-20.01%188.28M-27.84%176.8M-24.50%187.72M1.62%195.86M55.10%235.39M69.60%245.01M67.10%248.64M57.17%192.74M
Total liabilities 18.47%1.68B8.68%1.59B8.80%1.73B-7.76%1.52B-12.47%1.42B-4.95%1.47B6.89%1.59B23.85%1.64B11.00%1.62B9.67%1.54B
Shareholders equity
Paid-in capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Capital reserve funds 0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M0.00%556.44M
Surplus reserve funds 0.19%194.89M0.19%194.89M0.00%194.51M0.00%194.51M0.00%194.51M0.00%194.51M0.05%194.51M0.05%194.51M0.05%194.51M0.05%194.51M
Retained profit 6.20%569.46M6.73%567.9M7.93%560.37M7.53%566.35M0.78%536.22M-0.31%532.09M-0.82%519.2M1.63%526.68M7.02%532.06M6.66%533.76M
Other composite income -35.06%111.13M-41.08%100.85M-38.39%171.09M-38.74%171.09M-38.82%171.13M-38.88%171.18M155.08%277.73M154.10%279.27M154.21%279.74M154.69%280.06M
Shareholders equity without minority interests -1.05%2.48B-1.37%2.46B-2.52%2.53B-2.63%2.53B-4.01%2.5B-4.24%2.5B6.78%2.59B7.34%2.6B8.52%2.61B8.46%2.61B
Minority interests 137.67%217.19K10.63%191.42K100.65%118.44K458.16%123.92K-27.07%91.38K98.00%173.02K-90.63%59.03K-96.19%22.2K-74.40%125.3K-78.97%87.38K
Total shareholder equity -1.05%2.48B-1.37%2.47B-2.52%2.53B-2.63%2.53B-4.01%2.5B-4.23%2.5B6.76%2.59B7.31%2.6B8.50%2.61B8.44%2.61B
Total liabilityies and equity 6.00%4.15B2.35%4.06B1.78%4.26B-4.61%4.05B-7.25%3.92B-4.50%3.97B6.81%4.18B13.16%4.25B9.44%4.23B8.90%4.15B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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