Three's Company Media Group Co., Ltd. (605168.SS)
CNY 27.72
(1.28%)
CNY 27.72
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 5.3 Billion | 3.2 Billion | 2.43 Billion | 849.54 Million | 655.64 Million |
| Total Current Assets | 3.68 Billion | 3.98 Billion | 2.43 Billion | 2.28 Billion | 834.64 Million | 641.57 Million |
| Cash And Short Term Investments | 905.44 Million | 558.95 Million | 779.84 Million | 1.19 Billion | 322.02 Million | 243 Million |
| Cash and Cash Equivalents | 905.44 Million | 558.95 Million | 779.84 Million | 1.1 Billion | 322.02 Million | 243 Million |
| Short Term Investments | - | -27.65 Million | -3.95 Million | 90 Million | - | - |
| Net Receivables | 2.39 Billion | 3.38 Billion | 1.64 Billion | 1.07 Billion | 499.17 Million | 393.12 Million |
| Inventory | 38.32 Million | 15.39 Million | 7.99 Million | 7.8 Million | 9.82 Million | 1.83 Million |
| Other Current Assets | 32.1 Million | 20.49 Million | 8.17 Million | 9.53 Million | 3.61 Million | 3.6 Million |
| Total Non-Current Assets | 1.22 Billion | 1.32 Billion | 773.28 Million | 149.93 Million | 14.9 Million | 14.06 Million |
| Net PPE | 206.3 Million | 52.43 Million | 27.3 Million | 3.22 Million | 2.95 Million | 1.65 Million |
| Good Will And Intangible Assets | 29.69 Million | 30.25 Million | 1.72 Million | 1.33 Million | 871.43 Thousand | 645.03 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.69 Million | 30.25 Million | 1.72 Million | 1.33 Million | 871.43 Thousand | 645.03 Thousand |
| Long-Term Investments | 963.14 Million | 1.06 Billion | 572.02 Million | 27.85 Million | 5.32 Million | - |
| Tax Assets | 12.06 Million | 8.9 Million | 3.46 Million | 1.93 Million | 1.3 Million | 959.35 Thousand |
| Other Non Current Assets | 9.51 Million | 171.08 Million | 168.75 Million | 115.57 Million | 4.44 Million | 10.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.98 Billion | 2.71 Billion | 1.2 Billion | 742.77 Million | 473.14 Million | 395.17 Million |
| Total Current Liabilities | 1.79 Billion | 2.59 Billion | 1.18 Billion | 742.37 Million | 459.14 Million | 391.17 Million |
| Account Payables | 1.03 Billion | 2.01 Billion | 922.6 Million | 620.01 Million | 300.81 Million | 256.95 Million |
| Tax Payables | 58.78 Million | 87.37 Million | 89.73 Million | 47.2 Million | 37.13 Million | 22.17 Million |
| Short Term Debt | 609.95 Million | 404.75 Million | 112.47 Million | 24 Million | 67 Million | 49 Million |
| Deferred Revenue | 144.59 Million | 29.09 Million | 151.28 Million | 96.6 Million | 54.15 Million | 22.17 Million |
| Other Current Liabilities | 6.64 Million | 143.51 Million | 1.78 Million | 1.75 Million | 37.17 Million | 63.03 Million |
| Total Non Current Liabilities | 186.41 Million | 116.1 Million | 14.29 Million | 402.31 Thousand | 14 Million | 4 Million |
| Long-Term Debt | 123.04 Million | 61.66 Million | 5.7 Million | 9.28 Million | 14 Million | 4 Million |
| Deferred Revenue Non Current | -63.36 Million | 38.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.36 Million | -38.5 Million | 1.00 | -9.28 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.92 Billion | 2.59 Billion | 2 Billion | 1.68 Billion | 376.39 Million | 260.47 Million |
| Stock Holders Equity | 2.91 Billion | 2.57 Billion | 2 Billion | 1.68 Billion | 376.39 Million | 260.47 Million |
| Common Stock | 147.78 Million | 101.4 Million | 69.67 Million | 69.67 Million | 51.8 Million | 51.8 Million |
| Retained Earnings | 1.61 Billion | 1.31 Billion | 785.88 Million | 489.93 Million | 261.17 Million | 164.16 Million |
| Accumulated other comprehensive income | - | 109.7 Million | 102.69 Million | 81.38 Million | 48.95 Million | 44.5 Million |
| Common Stock Equity | 2.91 Billion | 2.57 Billion | 2 Billion | 1.68 Billion | 376.39 Million | 260.47 Million |
| Capital Lease Obligation | 12.29 Million | 23.16 Million | 5.7 Million | 9.28 Million | - | - |
| Total Investments | 963.14 Million | 1.03 Billion | 568.07 Million | 117.85 Million | 5.32 Million | - |
| Total Debt | 733 Million | 466.41 Million | 118.18 Million | 24 Million | 67 Million | 49 Million |
| Net Debt | -172.44 Million | -92.53 Million | -661.65 Million | -1.07 Billion | -255.02 Million | -194 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.55 Billion | 4.62 Billion | 4.9 Billion | 4.9 Billion | 5.09 Billion |
| Total Current Assets | 3.53 Billion | 3.35 Billion | 3.39 Billion | 3.68 Billion | 3.68 Billion | 3.77 Billion |
| Cash And Short Term Investments | 357.07 Million | 507.22 Million | 562.8 Million | 905.44 Million | 905.44 Million | 164.36 Million |
| Cash and Cash Equivalents | 329.31 Million | 492.22 Million | 542.8 Million | 905.44 Million | 905.44 Million | 164.36 Million |
| Short Term Investments | 27.76 Million | 15 Million | 20 Million | - | - | -23.15 Million |
| Net Receivables | 2.81 Billion | 2.48 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 3.56 Billion |
| Inventory | 77.76 Million | 50.73 Million | 55.18 Million | 38.32 Million | 38.32 Million | 26.45 Million |
| Other Current Assets | 32 Million | 307.43 Million | 46.76 Million | 32.1 Million | 32.1 Million | 15.57 Million |
| Total Non-Current Assets | 1.18 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.32 Billion |
| Net PPE | 199.57 Million | 207.49 Million | 211.72 Million | 206.3 Million | 206.3 Million | 210.21 Million |
| Good Will And Intangible Assets | 30.1 Million | 30.62 Million | 29.26 Million | 29.69 Million | 29.69 Million | 30.13 Million |
| Good Will | - | 2.00 | - | - | - | - |
| Intangible Assets | 30.1 Million | 30.62 Million | 29.26 Million | 29.69 Million | 29.69 Million | 30.13 Million |
| Long-Term Investments | 932.49 Million | 954.04 Million | 963.14 Million | 963.14 Million | 963.14 Million | 1.05 Billion |
| Tax Assets | 17.15 Million | 13.76 Million | 11.6 Million | 12.06 Million | 12.06 Million | 21.42 Million |
| Other Non Current Assets | 1.81 Million | 2.16 Million | 8.9 Million | 9.51 Million | 9.51 Million | 3.57 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.9 Billion | 1.73 Billion | 1.63 Billion | 1.98 Billion | 1.98 Billion | 2.37 Billion |
| Total Current Liabilities | 1.76 Billion | 1.6 Billion | 1.44 Billion | 1.79 Billion | 1.79 Billion | 2.19 Billion |
| Account Payables | 837.43 Million | 658.88 Million | 719.92 Million | 1.03 Billion | 1.03 Billion | 1.33 Billion |
| Tax Payables | - | 5.99 Million | 36.34 Million | 58.78 Million | 58.78 Million | 61.76 Million |
| Short Term Debt | 787.03 Million | 696.98 Million | 630.74 Million | 609.95 Million | 609.95 Million | 748.51 Million |
| Deferred Revenue | 23.02 Million | 35.01 Million | 93.19 Million | 144.59 Million | 144.59 Million | 108.79 Million |
| Other Current Liabilities | 118.44 Million | 210.98 Million | 5.78 Million | 6.64 Million | 6.64 Million | 1.07 Million |
| Total Non Current Liabilities | 135.86 Million | 134.69 Million | 181.91 Million | 186.41 Million | 186.41 Million | 185.59 Million |
| Long-Term Debt | 72.25 Million | 72.25 Million | 118.19 Million | 123.04 Million | 123.04 Million | 128.24 Million |
| Deferred Revenue Non Current | - | - | -63.72 Million | -63.36 Million | -63.36 Million | 112.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | 3.11 Million | 63.72 Million | 63.36 Million | 63.36 Million | -112.36 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.81 Billion | 2.82 Billion | 2.99 Billion | 2.92 Billion | 2.92 Billion | 2.71 Billion |
| Stock Holders Equity | 2.79 Billion | 2.79 Billion | 2.96 Billion | 2.91 Billion | 2.91 Billion | 2.7 Billion |
| Common Stock | 212.52 Million | 214.28 Million | 147.78 Million | 147.78 Million | 147.78 Million | 147.78 Million |
| Retained Earnings | 1.55 Billion | 1.5 Billion | 1.66 Billion | 1.61 Billion | 1.61 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 75.2 Million | - | - | - | 1.15 Billion |
| Common Stock Equity | 2.79 Billion | 2.79 Billion | 2.96 Billion | 2.91 Billion | 2.91 Billion | 2.7 Billion |
| Capital Lease Obligation | - | 3.11 Million | 7.44 Million | 12.29 Million | 12.29 Million | 15.88 Million |
| Total Investments | 960.25 Million | 969.04 Million | 963.14 Million | 963.14 Million | 963.14 Million | 1.03 Billion |
| Total Debt | 859.28 Million | 772.34 Million | 748.94 Million | 733 Million | 733 Million | 876.75 Million |
| Net Debt | 529.96 Million | 280.12 Million | 206.13 Million | -172.44 Million | -172.44 Million | 712.38 Million |
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