HK Stock MarketDetailed Quotes

00623 SINOMEDIA

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  • 1.060
  • -0.010-0.93%
Market Closed May 3 16:09 CST
489.33MMarket Cap4.59P/E (TTM)

SINOMEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
60.73%794K
139.27%1.18M
-93.64%494K
-93.64%494K
--7.77M
--7.77M
----
----
----
----
Accounts receivable
----
----
----
----
----
-15.40%203.61M
-26.67%240.69M
-26.67%240.69M
-23.45%328.2M
-23.45%328.2M
Advance deposits and other receivables
-2.13%126.64M
14.91%148.69M
-36.45%129.39M
--129.39M
--203.61M
----
----
----
----
----
Cash and equivalents
-40.96%416.01M
-34.77%459.61M
-17.07%704.64M
-17.07%704.64M
7.81%849.65M
7.81%849.65M
35.02%788.08M
35.02%788.08M
-18.38%583.68M
-18.38%583.68M
Short-term deposit
253.86%505.74M
248.42%497.97M
--142.92M
--142.92M
----
----
----
----
----
----
Fixed time deposit-current assets
----
----
----
----
----
----
74.21%53.02M
74.21%53.02M
257.48%30.44M
257.48%30.44M
Secured deposit
--760K
----
----
----
----
----
--882K
--882K
----
----
Special items of current assets
----
----
--4.55M
--4.55M
----
----
----
----
26.66%2.2M
26.66%2.2M
Total current assets
6.92%1.05B
12.78%1.11B
-7.45%981.99M
-7.45%981.99M
-2.00%1.06B
-2.00%1.06B
14.63%1.08B
14.63%1.08B
-18.16%944.52M
-18.16%944.52M
Non-current assets
Property, plant and equipment
-3.33%166.64M
-2.25%168.5M
-18.37%172.38M
-18.37%172.38M
-3.85%211.16M
-3.85%211.16M
-2.37%219.62M
-2.37%219.62M
-2.09%224.94M
-2.09%224.94M
Investment property
-6.90%522.52M
-5.58%529.93M
2.61%561.26M
2.61%561.26M
-2.76%547.01M
-2.76%547.01M
-3.16%562.51M
-3.16%562.51M
0.72%580.86M
0.72%580.86M
Long-term receivables
----
----
----
----
----
----
----
----
83.47%1.59M
83.47%1.59M
Associated company interest
----
----
----
----
----
----
----
----
--4.36M
--4.36M
Intangible assets
-25.49%2.49M
-12.75%2.92M
-20.31%3.34M
-20.31%3.34M
-25.82%4.19M
-25.82%4.19M
-65.52%5.65M
-65.52%5.65M
-26.79%16.4M
-26.79%16.4M
Goodwill
----
----
----
----
----
----
----
----
0.00%6M
0.00%6M
Deferred tax assets
--267K
----
----
----
----
----
----
----
----
----
Other illiquid assets
27.04%134.51M
37.68%145.78M
-50.47%105.88M
-50.47%105.88M
5.08%213.75M
5.08%213.75M
4.23%203.43M
4.23%203.43M
--195.17M
--195.17M
Total non-current assets
-1.95%826.43M
0.51%847.12M
-13.65%842.86M
-13.65%842.86M
-1.52%976.12M
-1.52%976.12M
-3.70%991.21M
-3.70%991.21M
23.17%1.03B
23.17%1.03B
Total assets
2.82%1.88B
7.11%1.95B
-10.42%1.82B
-10.42%1.82B
-1.77%2.04B
-1.77%2.04B
5.07%2.07B
5.07%2.07B
-0.80%1.97B
-0.80%1.97B
Liabilities
Current liabilities
Accounts payable
30.93%121.41M
74.43%161.74M
-6.64%92.73M
-6.64%92.73M
7.74%99.32M
7.74%99.32M
-45.49%92.19M
-45.49%92.19M
39.02%169.13M
39.02%169.13M
Tax payable
-3.70%19.18M
15.30%22.96M
10.73%19.92M
10.73%19.92M
-56.36%17.99M
-56.36%17.99M
40.65%41.21M
40.65%41.21M
-21.88%29.3M
-21.88%29.3M
Financial lease liabilities-current liabilities
-61.60%609K
-61.66%608K
29.58%1.59M
29.58%1.59M
8.13%1.22M
8.13%1.22M
-5.75%1.13M
-5.75%1.13M
--1.2M
--1.2M
Special items of current liabilities
-34.21%56.77M
50.96%130.27M
-65.03%86.29M
-65.03%86.29M
-17.79%246.79M
-17.79%246.79M
55.45%300.19M
55.45%300.19M
-19.96%193.11M
-19.96%193.11M
Total current liabilities
-1.27%197.97M
57.38%315.58M
-45.11%200.52M
-45.11%200.52M
-15.96%365.32M
-15.96%365.32M
10.69%434.72M
10.69%434.72M
-1.92%392.74M
-1.92%392.74M
Net current assets
9.02%851.97M
1.33%791.87M
12.33%781.47M
12.33%781.47M
7.37%695.7M
7.37%695.7M
17.43%647.95M
17.43%647.95M
-26.79%551.78M
-26.79%551.78M
Total assets less current liabilities
3.33%1.68B
0.90%1.64B
-2.84%1.62B
-2.84%1.62B
1.99%1.67B
1.99%1.67B
3.67%1.64B
3.67%1.64B
-0.52%1.58B
-0.52%1.58B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--1.2M
----
----
----
-51.35%1.19M
-51.35%1.19M
--2.45M
--2.45M
----
----
Deferred tax liability
-65.65%5.19M
-99.34%100K
15.28%15.11M
15.28%15.11M
-12.25%13.11M
-12.25%13.11M
161.63%14.93M
161.63%14.93M
--5.71M
--5.71M
Total non-current liabilities
-57.73%6.39M
-99.34%100K
5.67%15.11M
5.67%15.11M
-17.75%14.3M
-17.75%14.3M
204.52%17.38M
204.52%17.38M
--5.71M
--5.71M
Total liabilities
-5.23%204.35M
46.40%315.68M
-43.20%215.63M
-43.20%215.63M
-16.03%379.62M
-16.03%379.62M
13.47%452.1M
13.47%452.1M
-0.50%398.45M
-0.50%398.45M
Total assets less total liabilities
3.90%1.67B
1.84%1.64B
-2.91%1.61B
-2.91%1.61B
2.20%1.66B
2.20%1.66B
2.94%1.62B
2.94%1.62B
-0.88%1.58B
-0.88%1.58B
Total equity and non-current liabilities
3.33%1.68B
0.90%1.64B
-2.84%1.62B
-2.84%1.62B
1.99%1.67B
1.99%1.67B
3.67%1.64B
3.67%1.64B
-0.52%1.58B
-0.52%1.58B
Equity
Share capital
0.00%510.98M
0.00%510.98M
0.00%510.98M
0.00%510.98M
0.00%510.98M
0.00%510.98M
0.00%510.98M
0.00%510.98M
0.00%510.98M
0.00%510.98M
Reserve
5.71%1.17B
2.70%1.14B
-4.14%1.11B
-4.14%1.11B
3.32%1.15B
3.32%1.15B
4.38%1.12B
4.38%1.12B
-1.37%1.07B
-1.37%1.07B
Legal reserve
5.71%1.17B
2.70%1.14B
-4.14%1.11B
-4.14%1.11B
3.32%1.15B
3.32%1.15B
4.38%1.12B
4.38%1.12B
-1.37%1.07B
-1.37%1.07B
Shareholders' Equity
3.91%1.68B
1.85%1.65B
-2.87%1.62B
-2.87%1.62B
2.28%1.67B
2.28%1.67B
2.97%1.63B
2.97%1.63B
-0.93%1.58B
-0.93%1.58B
Non-controlling interest
-4.90%-8.83M
-2.51%-8.63M
-5.65%-8.42M
-5.65%-8.42M
-21.36%-7.97M
-21.36%-7.97M
-8.60%-6.57M
-8.60%-6.57M
13.69%-6.05M
13.69%-6.05M
Total equity
3.90%1.67B
1.84%1.64B
-2.91%1.61B
-2.91%1.61B
2.20%1.66B
2.20%1.66B
2.94%1.62B
2.94%1.62B
-0.88%1.58B
-0.88%1.58B
Total equity and total liabilities
2.82%1.88B
7.11%1.95B
-10.42%1.82B
-10.42%1.82B
-1.77%2.04B
-1.77%2.04B
5.07%2.07B
5.07%2.07B
-0.80%1.97B
-0.80%1.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS and HKAS
IAS
IAS and HKAS
IAS
IAS and HKAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 60.73%794K139.27%1.18M-93.64%494K-93.64%494K--7.77M--7.77M----------------
Accounts receivable ---------------------15.40%203.61M-26.67%240.69M-26.67%240.69M-23.45%328.2M-23.45%328.2M
Advance deposits and other receivables -2.13%126.64M14.91%148.69M-36.45%129.39M--129.39M--203.61M--------------------
Cash and equivalents -40.96%416.01M-34.77%459.61M-17.07%704.64M-17.07%704.64M7.81%849.65M7.81%849.65M35.02%788.08M35.02%788.08M-18.38%583.68M-18.38%583.68M
Short-term deposit 253.86%505.74M248.42%497.97M--142.92M--142.92M------------------------
Fixed time deposit-current assets ------------------------74.21%53.02M74.21%53.02M257.48%30.44M257.48%30.44M
Secured deposit --760K----------------------882K--882K--------
Special items of current assets ----------4.55M--4.55M----------------26.66%2.2M26.66%2.2M
Total current assets 6.92%1.05B12.78%1.11B-7.45%981.99M-7.45%981.99M-2.00%1.06B-2.00%1.06B14.63%1.08B14.63%1.08B-18.16%944.52M-18.16%944.52M
Non-current assets
Property, plant and equipment -3.33%166.64M-2.25%168.5M-18.37%172.38M-18.37%172.38M-3.85%211.16M-3.85%211.16M-2.37%219.62M-2.37%219.62M-2.09%224.94M-2.09%224.94M
Investment property -6.90%522.52M-5.58%529.93M2.61%561.26M2.61%561.26M-2.76%547.01M-2.76%547.01M-3.16%562.51M-3.16%562.51M0.72%580.86M0.72%580.86M
Long-term receivables --------------------------------83.47%1.59M83.47%1.59M
Associated company interest ----------------------------------4.36M--4.36M
Intangible assets -25.49%2.49M-12.75%2.92M-20.31%3.34M-20.31%3.34M-25.82%4.19M-25.82%4.19M-65.52%5.65M-65.52%5.65M-26.79%16.4M-26.79%16.4M
Goodwill --------------------------------0.00%6M0.00%6M
Deferred tax assets --267K------------------------------------
Other illiquid assets 27.04%134.51M37.68%145.78M-50.47%105.88M-50.47%105.88M5.08%213.75M5.08%213.75M4.23%203.43M4.23%203.43M--195.17M--195.17M
Total non-current assets -1.95%826.43M0.51%847.12M-13.65%842.86M-13.65%842.86M-1.52%976.12M-1.52%976.12M-3.70%991.21M-3.70%991.21M23.17%1.03B23.17%1.03B
Total assets 2.82%1.88B7.11%1.95B-10.42%1.82B-10.42%1.82B-1.77%2.04B-1.77%2.04B5.07%2.07B5.07%2.07B-0.80%1.97B-0.80%1.97B
Liabilities
Current liabilities
Accounts payable 30.93%121.41M74.43%161.74M-6.64%92.73M-6.64%92.73M7.74%99.32M7.74%99.32M-45.49%92.19M-45.49%92.19M39.02%169.13M39.02%169.13M
Tax payable -3.70%19.18M15.30%22.96M10.73%19.92M10.73%19.92M-56.36%17.99M-56.36%17.99M40.65%41.21M40.65%41.21M-21.88%29.3M-21.88%29.3M
Financial lease liabilities-current liabilities -61.60%609K-61.66%608K29.58%1.59M29.58%1.59M8.13%1.22M8.13%1.22M-5.75%1.13M-5.75%1.13M--1.2M--1.2M
Special items of current liabilities -34.21%56.77M50.96%130.27M-65.03%86.29M-65.03%86.29M-17.79%246.79M-17.79%246.79M55.45%300.19M55.45%300.19M-19.96%193.11M-19.96%193.11M
Total current liabilities -1.27%197.97M57.38%315.58M-45.11%200.52M-45.11%200.52M-15.96%365.32M-15.96%365.32M10.69%434.72M10.69%434.72M-1.92%392.74M-1.92%392.74M
Net current assets 9.02%851.97M1.33%791.87M12.33%781.47M12.33%781.47M7.37%695.7M7.37%695.7M17.43%647.95M17.43%647.95M-26.79%551.78M-26.79%551.78M
Total assets less current liabilities 3.33%1.68B0.90%1.64B-2.84%1.62B-2.84%1.62B1.99%1.67B1.99%1.67B3.67%1.64B3.67%1.64B-0.52%1.58B-0.52%1.58B
Non-current liabilities
Financial lease liabilities-non-current liabilities --1.2M-------------51.35%1.19M-51.35%1.19M--2.45M--2.45M--------
Deferred tax liability -65.65%5.19M-99.34%100K15.28%15.11M15.28%15.11M-12.25%13.11M-12.25%13.11M161.63%14.93M161.63%14.93M--5.71M--5.71M
Total non-current liabilities -57.73%6.39M-99.34%100K5.67%15.11M5.67%15.11M-17.75%14.3M-17.75%14.3M204.52%17.38M204.52%17.38M--5.71M--5.71M
Total liabilities -5.23%204.35M46.40%315.68M-43.20%215.63M-43.20%215.63M-16.03%379.62M-16.03%379.62M13.47%452.1M13.47%452.1M-0.50%398.45M-0.50%398.45M
Total assets less total liabilities 3.90%1.67B1.84%1.64B-2.91%1.61B-2.91%1.61B2.20%1.66B2.20%1.66B2.94%1.62B2.94%1.62B-0.88%1.58B-0.88%1.58B
Total equity and non-current liabilities 3.33%1.68B0.90%1.64B-2.84%1.62B-2.84%1.62B1.99%1.67B1.99%1.67B3.67%1.64B3.67%1.64B-0.52%1.58B-0.52%1.58B
Equity
Share capital 0.00%510.98M0.00%510.98M0.00%510.98M0.00%510.98M0.00%510.98M0.00%510.98M0.00%510.98M0.00%510.98M0.00%510.98M0.00%510.98M
Reserve 5.71%1.17B2.70%1.14B-4.14%1.11B-4.14%1.11B3.32%1.15B3.32%1.15B4.38%1.12B4.38%1.12B-1.37%1.07B-1.37%1.07B
Legal reserve 5.71%1.17B2.70%1.14B-4.14%1.11B-4.14%1.11B3.32%1.15B3.32%1.15B4.38%1.12B4.38%1.12B-1.37%1.07B-1.37%1.07B
Shareholders' Equity 3.91%1.68B1.85%1.65B-2.87%1.62B-2.87%1.62B2.28%1.67B2.28%1.67B2.97%1.63B2.97%1.63B-0.93%1.58B-0.93%1.58B
Non-controlling interest -4.90%-8.83M-2.51%-8.63M-5.65%-8.42M-5.65%-8.42M-21.36%-7.97M-21.36%-7.97M-8.60%-6.57M-8.60%-6.57M13.69%-6.05M13.69%-6.05M
Total equity 3.90%1.67B1.84%1.64B-2.91%1.61B-2.91%1.61B2.20%1.66B2.20%1.66B2.94%1.62B2.94%1.62B-0.88%1.58B-0.88%1.58B
Total equity and total liabilities 2.82%1.88B7.11%1.95B-10.42%1.82B-10.42%1.82B-1.77%2.04B-1.77%2.04B5.07%2.07B5.07%2.07B-0.80%1.97B-0.80%1.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIAS and HKASIASIAS and HKASIASIAS and HKASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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