CN Stock MarketDetailed Quotes

603096 Thinkingdom Media

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17.64
-0.28-1.56%

Market Closed Nov 22 15:00 CST

2.72BMarket Cap17.23P/E (TTM)

Thinkingdom Media Key Stats

Cash Flow

All

YOY

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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

17.52%227.54M

18.05%336.18M

64.06%291.23M

-42.80%294.18M

-69.45%193.62M

-43.53%284.78M

-64.88%177.52M

-37.95%514.31M

-9.80%633.79M

-48.47%504.34M

Transactional financial assets

-11.33%809.29M

-15.39%648.86M

-10.46%867.61M

46.08%908.55M

122.43%912.7M

37.34%766.87M

60.49%968.98M

111.13%621.94M

17.41%410.33M

315.80%558.36M

Notes receivable and accounts receivable

7.61%148.16M

3.64%151.96M

15.47%165.72M

6.54%127.62M

-9.49%137.68M

-1.02%146.62M

-6.61%143.52M

2.27%119.78M

-15.87%152.11M

-30.89%148.13M

-Accounts receivable

7.61%148.16M

3.64%151.96M

15.47%165.72M

6.54%127.62M

-9.49%137.68M

-1.02%146.62M

-6.61%143.52M

2.27%119.78M

-15.87%152.11M

-30.89%148.13M

Other receivables (including interest and dividends)

-37.74%6.99M

-18.47%9.1M

-2.24%8.86M

19.08%10.28M

-40.22%11.23M

51.45%11.16M

41.19%9.06M

28.27%8.63M

56.97%18.78M

-38.65%7.37M

-Dividend receivable

----

--9.8M

----

-Other receivable

----

-18.47%9.1M

----

51.45%11.16M

----

28.27%8.63M

----

-7.56%7.37M

Advance payment

11.03%281.15M

13.13%290.69M

-0.68%225.99M

-8.68%206.32M

6.92%253.21M

19.95%256.96M

17.50%227.53M

16.34%225.94M

4.26%236.82M

-5.12%214.22M

Inventories

-15.95%178.5M

-16.86%176.67M

-16.71%193.75M

-20.25%192.46M

-18.43%212.39M

-22.07%212.5M

-16.29%232.61M

-11.56%241.34M

-4.98%260.37M

-3.06%272.69M

Other current assets

5.09%4.2M

5.46%3.78M

5.76%4.39M

15.52%4.65M

-3.42%4M

13.15%3.59M

-73.47%4.15M

-70.85%4.03M

-67.61%4.14M

-69.56%3.17M

Total current assets

-4.00%1.66B

-3.88%1.62B

-0.33%1.76B

0.47%1.74B

0.49%1.72B

-1.51%1.68B

0.39%1.76B

0.45%1.74B

-2.42%1.72B

-8.00%1.71B

Non Current assets

Long-term equity investment

-1.49%165.89M

3.56%174.26M

-2.70%172.32M

-4.61%172.96M

-15.70%168.4M

-18.76%168.28M

-14.15%177.09M

-13.10%181.31M

23.26%199.76M

96.47%207.14M

Fixed assets

----

-5.56%158.75M

----

1.14%168.09M

----

3.12%166.08M

----

3,430.75%166.19M

Constru in process

----

--1.87M

----

Intangible assets

-8.33%47.82M

-8.15%48.9M

-8.00%49.99M

-7.79%51.08M

-8.97%52.16M

152.25%53.24M

155.87%54.34M

159.23%55.39M

166.47%57.3M

-1.94%21.11M

Goodwill

-43.26%4.98M

0.00%8.79M

-54.01%8.79M

Long deferred expense

-50.36%1.28M

-28.99%1.87M

-26.68%2.1M

-23.28%2.34M

-21.93%2.57M

-13.90%2.64M

0.10%2.87M

-0.92%3.05M

461.44%3.29M

540.09%3.06M

Deferred tax assets

-2.21%17.95M

-1.07%18.54M

3.65%19.03M

-4.99%19.16M

-10.18%18.35M

-6.86%18.74M

-3.15%18.36M

13.44%20.16M

85.15%20.43M

119.08%20.13M

Usufruct assets

-68.26%8.08M

-37.13%17.44M

-33.49%20.01M

-24.59%22.58M

-21.18%25.45M

-19.92%27.73M

-18.56%30.09M

-23.76%29.95M

-11.74%32.29M

-17.54%34.63M

Other non current assets

----

-97.68%21.21K

----

-80.42%56.11K

50.84%299K

-45.16%914.72K

1,042.22%183.33K

Total non current assets

-8.79%403.14M

-5.09%424.75M

-5.79%433.55M

-5.73%440.13M

-9.52%441.98M

-2.97%447.51M

1.04%460.2M

1.46%466.89M

24.97%488.5M

58.35%461.23M

Total assets

-4.98%2.06B

-4.13%2.04B

-1.46%2.19B

-0.85%2.18B

-1.73%2.17B

-1.82%2.13B

0.52%2.22B

0.66%2.2B

2.56%2.2B

0.99%2.17B

Liabilities

Current liabilities

Notes payable and accounts payable

-7.40%76.22M

3.28%87.22M

5.21%104.44M

-15.83%88.21M

-25.73%82.31M

-28.73%84.45M

-15.52%99.27M

-20.59%104.81M

26.22%110.82M

35.62%118.49M

-Accounts payable

-7.40%76.22M

3.28%87.22M

5.21%104.44M

-15.83%88.21M

-25.73%82.31M

-28.73%84.45M

-15.52%99.27M

-20.59%104.81M

26.22%110.82M

35.62%118.49M

Contract liabilities

35.83%13.84M

-20.22%7.57M

-3.36%7.01M

-14.07%12.06M

14.46%10.19M

-25.71%9.48M

-15.07%7.25M

42.26%14.04M

5.52%8.9M

131.20%12.77M

Salaries payable

-9.45%6.22M

-3.68%6.56M

-12.81%6.63M

-9.74%13.64M

-8.41%6.86M

-13.01%6.81M

-12.15%7.61M

-9.98%15.11M

-9.34%7.49M

0.02%7.83M

Taxs payable

-35.14%8.51M

-41.15%8.03M

-36.92%9.4M

-63.68%6.17M

-11.45%13.13M

-21.45%13.65M

-25.85%14.9M

-5.93%16.97M

-27.21%14.82M

-18.53%17.38M

Other payable (including interest and dividends)

-13.49%16.28M

-25.52%12.51M

2.88%19.39M

-25.12%14.58M

-33.78%18.82M

-31.27%16.8M

-13.14%18.85M

-14.16%19.48M

8.01%28.42M

-16.70%24.44M

-Dividend payable

--2.45M

----

--2.83M

-Other payable

----

-25.52%12.51M

----

-22.27%16.8M

----

-14.16%19.48M

----

-26.34%21.61M

Non current liabilities due within one year

-40.85%4.82M

38.70%11.12M

6.95%8.4M

-6.91%8.11M

13.79%8.15M

19.29%8.02M

12.70%7.85M

91.09%8.71M

--7.16M

--6.72M

Total current liabilities

-9.73%125.88M

-4.45%133.01M

-0.29%155.27M

-20.29%142.77M

-21.49%139.45M

-25.81%139.21M

-15.12%155.73M

-12.16%179.12M

17.49%177.62M

23.94%187.63M

Current liabilities

Lease liabilities

-80.56%3.41M

-55.42%8.96M

-48.22%11.77M

-39.39%14.68M

-37.27%17.53M

-38.13%20.11M

-30.13%22.73M

-30.85%24.22M

-24.51%27.95M

-27.34%32.5M

Total non current liabilities

-80.56%3.41M

-55.42%8.96M

-48.22%11.77M

-39.39%14.68M

-37.27%17.53M

-38.13%20.11M

-30.13%22.73M

-30.85%24.22M

-24.51%27.95M

-27.34%32.5M

Total liabilities

-17.64%129.29M

-10.88%141.98M

-6.40%167.04M

-22.57%157.46M

-23.63%156.98M

-27.63%159.32M

-17.38%178.45M

-14.90%203.34M

9.23%205.57M

12.25%220.13M

Shareholders equity

Paid-in capital

0.00%162.5M

Capital reserve funds

-1.20%972.03M

-1.10%972.03M

-1.04%972.02M

-0.83%972.03M

-0.53%983.8M

-0.51%982.84M

-0.31%982.2M

-0.09%980.15M

0.06%989.06M

0.49%987.9M

Surplus reserve funds

0.00%81.25M

19.59%81.25M

Retained profit

2.13%938.28M

2.84%902.38M

3.93%998.71M

3.63%950.17M

1.45%918.72M

1.89%877.47M

4.83%960.95M

4.91%916.91M

2.00%905.58M

1.32%861.22M

Less:Treasury stock

45.07%232.73M

31.23%210.52M

0.00%160.42M

1.41%160.42M

30.06%160.42M

Other composite income

-98.18%-11.65M

-232.67%-7.44M

17.30%-7.98M

21.80%-6.3M

-6.58%-5.88M

81.63%-2.24M

47.89%-9.65M

52.27%-8.06M

59.47%-5.52M

14.74%-12.17M

Shareholders equity without minority interests

-3.55%1.91B

-3.27%1.88B

-1.03%2B

1.36%2B

0.38%1.98B

1.10%1.94B

2.55%2.02B

2.64%1.97B

1.94%1.97B

-0.29%1.92B

Minority interests

-33.00%20M

-24.81%22M

-0.69%28.09M

1.13%27.5M

11.31%29.85M

0.62%29.27M

-3.45%28.28M

-2.64%27.19M

0.42%26.82M

11.24%29.09M

Total shareholder equity

-3.99%1.93B

-3.59%1.9B

-1.03%2.02B

1.36%2.03B

0.53%2.01B

1.09%1.97B

2.46%2.05B

2.57%2B

1.92%2B

-0.14%1.95B

Total liabilityies and equity

-4.98%2.06B

-4.13%2.04B

-1.46%2.19B

-0.85%2.18B

-1.73%2.17B

-1.82%2.13B

0.52%2.22B

0.66%2.2B

2.56%2.2B

0.99%2.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	17.52%227.54M	18.05%336.18M	64.06%291.23M	-42.80%294.18M	-69.45%193.62M	-43.53%284.78M	-64.88%177.52M	-37.95%514.31M	-9.80%633.79M	-48.47%504.34M
Transactional financial assets	-11.33%809.29M	-15.39%648.86M	-10.46%867.61M	46.08%908.55M	122.43%912.7M	37.34%766.87M	60.49%968.98M	111.13%621.94M	17.41%410.33M	315.80%558.36M
Notes receivable and accounts receivable	7.61%148.16M	3.64%151.96M	15.47%165.72M	6.54%127.62M	-9.49%137.68M	-1.02%146.62M	-6.61%143.52M	2.27%119.78M	-15.87%152.11M	-30.89%148.13M
-Accounts receivable	7.61%148.16M	3.64%151.96M	15.47%165.72M	6.54%127.62M	-9.49%137.68M	-1.02%146.62M	-6.61%143.52M	2.27%119.78M	-15.87%152.11M	-30.89%148.13M
Other receivables (including interest and dividends)	-37.74%6.99M	-18.47%9.1M	-2.24%8.86M	19.08%10.28M	-40.22%11.23M	51.45%11.16M	41.19%9.06M	28.27%8.63M	56.97%18.78M	-38.65%7.37M
-Dividend receivable	----	----	----	----	----	----	----	----	--9.8M	----
-Other receivable	----	-18.47%9.1M	----	----	----	51.45%11.16M	----	28.27%8.63M	----	-7.56%7.37M
Advance payment	11.03%281.15M	13.13%290.69M	-0.68%225.99M	-8.68%206.32M	6.92%253.21M	19.95%256.96M	17.50%227.53M	16.34%225.94M	4.26%236.82M	-5.12%214.22M
Inventories	-15.95%178.5M	-16.86%176.67M	-16.71%193.75M	-20.25%192.46M	-18.43%212.39M	-22.07%212.5M	-16.29%232.61M	-11.56%241.34M	-4.98%260.37M	-3.06%272.69M
Other current assets	5.09%4.2M	5.46%3.78M	5.76%4.39M	15.52%4.65M	-3.42%4M	13.15%3.59M	-73.47%4.15M	-70.85%4.03M	-67.61%4.14M	-69.56%3.17M
Total current assets	-4.00%1.66B	-3.88%1.62B	-0.33%1.76B	0.47%1.74B	0.49%1.72B	-1.51%1.68B	0.39%1.76B	0.45%1.74B	-2.42%1.72B	-8.00%1.71B
Non Current assets
Long-term equity investment	-1.49%165.89M	3.56%174.26M	-2.70%172.32M	-4.61%172.96M	-15.70%168.4M	-18.76%168.28M	-14.15%177.09M	-13.10%181.31M	23.26%199.76M	96.47%207.14M
Fixed assets	----	-5.56%158.75M	----	----	----	1.14%168.09M	----	3.12%166.08M	----	3,430.75%166.19M
Constru in process	----	----	----	----	----	----	----	--1.87M	----	----
Intangible assets	-8.33%47.82M	-8.15%48.9M	-8.00%49.99M	-7.79%51.08M	-8.97%52.16M	152.25%53.24M	155.87%54.34M	159.23%55.39M	166.47%57.3M	-1.94%21.11M
Goodwill	-43.26%4.98M	-43.26%4.98M	0.00%8.79M	0.00%8.79M	0.00%8.79M	0.00%8.79M	0.00%8.79M	0.00%8.79M	-54.01%8.79M	-54.01%8.79M
Long deferred expense	-50.36%1.28M	-28.99%1.87M	-26.68%2.1M	-23.28%2.34M	-21.93%2.57M	-13.90%2.64M	0.10%2.87M	-0.92%3.05M	461.44%3.29M	540.09%3.06M
Deferred tax assets	-2.21%17.95M	-1.07%18.54M	3.65%19.03M	-4.99%19.16M	-10.18%18.35M	-6.86%18.74M	-3.15%18.36M	13.44%20.16M	85.15%20.43M	119.08%20.13M
Usufruct assets	-68.26%8.08M	-37.13%17.44M	-33.49%20.01M	-24.59%22.58M	-21.18%25.45M	-19.92%27.73M	-18.56%30.09M	-23.76%29.95M	-11.74%32.29M	-17.54%34.63M
Other non current assets	----	----	----	----	-97.68%21.21K	----	-80.42%56.11K	50.84%299K	-45.16%914.72K	1,042.22%183.33K
Total non current assets	-8.79%403.14M	-5.09%424.75M	-5.79%433.55M	-5.73%440.13M	-9.52%441.98M	-2.97%447.51M	1.04%460.2M	1.46%466.89M	24.97%488.5M	58.35%461.23M
Total assets	-4.98%2.06B	-4.13%2.04B	-1.46%2.19B	-0.85%2.18B	-1.73%2.17B	-1.82%2.13B	0.52%2.22B	0.66%2.2B	2.56%2.2B	0.99%2.17B
Liabilities
Current liabilities
Notes payable and accounts payable	-7.40%76.22M	3.28%87.22M	5.21%104.44M	-15.83%88.21M	-25.73%82.31M	-28.73%84.45M	-15.52%99.27M	-20.59%104.81M	26.22%110.82M	35.62%118.49M
-Accounts payable	-7.40%76.22M	3.28%87.22M	5.21%104.44M	-15.83%88.21M	-25.73%82.31M	-28.73%84.45M	-15.52%99.27M	-20.59%104.81M	26.22%110.82M	35.62%118.49M
Contract liabilities	35.83%13.84M	-20.22%7.57M	-3.36%7.01M	-14.07%12.06M	14.46%10.19M	-25.71%9.48M	-15.07%7.25M	42.26%14.04M	5.52%8.9M	131.20%12.77M
Salaries payable	-9.45%6.22M	-3.68%6.56M	-12.81%6.63M	-9.74%13.64M	-8.41%6.86M	-13.01%6.81M	-12.15%7.61M	-9.98%15.11M	-9.34%7.49M	0.02%7.83M
Taxs payable	-35.14%8.51M	-41.15%8.03M	-36.92%9.4M	-63.68%6.17M	-11.45%13.13M	-21.45%13.65M	-25.85%14.9M	-5.93%16.97M	-27.21%14.82M	-18.53%17.38M
Other payable (including interest and dividends)	-13.49%16.28M	-25.52%12.51M	2.88%19.39M	-25.12%14.58M	-33.78%18.82M	-31.27%16.8M	-13.14%18.85M	-14.16%19.48M	8.01%28.42M	-16.70%24.44M
-Dividend payable	--2.45M	----	----	----	----	----	----	----	--2.83M	--2.83M
-Other payable	----	-25.52%12.51M	----	----	----	-22.27%16.8M	----	-14.16%19.48M	----	-26.34%21.61M
Non current liabilities due within one year	-40.85%4.82M	38.70%11.12M	6.95%8.4M	-6.91%8.11M	13.79%8.15M	19.29%8.02M	12.70%7.85M	91.09%8.71M	--7.16M	--6.72M
Total current liabilities	-9.73%125.88M	-4.45%133.01M	-0.29%155.27M	-20.29%142.77M	-21.49%139.45M	-25.81%139.21M	-15.12%155.73M	-12.16%179.12M	17.49%177.62M	23.94%187.63M
Current liabilities
Lease liabilities	-80.56%3.41M	-55.42%8.96M	-48.22%11.77M	-39.39%14.68M	-37.27%17.53M	-38.13%20.11M	-30.13%22.73M	-30.85%24.22M	-24.51%27.95M	-27.34%32.5M
Total non current liabilities	-80.56%3.41M	-55.42%8.96M	-48.22%11.77M	-39.39%14.68M	-37.27%17.53M	-38.13%20.11M	-30.13%22.73M	-30.85%24.22M	-24.51%27.95M	-27.34%32.5M
Total liabilities	-17.64%129.29M	-10.88%141.98M	-6.40%167.04M	-22.57%157.46M	-23.63%156.98M	-27.63%159.32M	-17.38%178.45M	-14.90%203.34M	9.23%205.57M	12.25%220.13M
Shareholders equity
Paid-in capital	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.00%162.5M
Capital reserve funds	-1.20%972.03M	-1.10%972.03M	-1.04%972.02M	-0.83%972.03M	-0.53%983.8M	-0.51%982.84M	-0.31%982.2M	-0.09%980.15M	0.06%989.06M	0.49%987.9M
Surplus reserve funds	0.00%81.25M	0.00%81.25M	0.00%81.25M	0.00%81.25M	0.00%81.25M	0.00%81.25M	0.00%81.25M	0.00%81.25M	19.59%81.25M	19.59%81.25M
Retained profit	2.13%938.28M	2.84%902.38M	3.93%998.71M	3.63%950.17M	1.45%918.72M	1.89%877.47M	4.83%960.95M	4.91%916.91M	2.00%905.58M	1.32%861.22M
Less:Treasury stock	45.07%232.73M	45.07%232.73M	31.23%210.52M	0.00%160.42M	0.00%160.42M	0.00%160.42M	0.00%160.42M	0.00%160.42M	1.41%160.42M	30.06%160.42M
Other composite income	-98.18%-11.65M	-232.67%-7.44M	17.30%-7.98M	21.80%-6.3M	-6.58%-5.88M	81.63%-2.24M	47.89%-9.65M	52.27%-8.06M	59.47%-5.52M	14.74%-12.17M
Shareholders equity without minority interests	-3.55%1.91B	-3.27%1.88B	-1.03%2B	1.36%2B	0.38%1.98B	1.10%1.94B	2.55%2.02B	2.64%1.97B	1.94%1.97B	-0.29%1.92B
Minority interests	-33.00%20M	-24.81%22M	-0.69%28.09M	1.13%27.5M	11.31%29.85M	0.62%29.27M	-3.45%28.28M	-2.64%27.19M	0.42%26.82M	11.24%29.09M
Total shareholder equity	-3.99%1.93B	-3.59%1.9B	-1.03%2.02B	1.36%2.03B	0.53%2.01B	1.09%1.97B	2.46%2.05B	2.57%2B	1.92%2B	-0.14%1.95B
Total liabilityies and equity	-4.98%2.06B	-4.13%2.04B	-1.46%2.19B	-0.85%2.18B	-1.73%2.17B	-1.82%2.13B	0.52%2.22B	0.66%2.2B	2.56%2.2B	0.99%2.17B
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	--	--	--	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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603096 Thinkingdom Media

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