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01000 BEIJING MEDIA

Watchlist
  • 0.390
  • 0.0000.00%
Trading Apr 30 09:02 CST
76.95MMarket Cap-4534P/E (TTM)

BEIJING MEDIA 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
-17.54%4M
110.67%10.22M
-59.36%4.85M
-59.36%4.85M
-11.28%11.94M
-11.28%11.94M
10.50%13.46M
10.50%13.46M
-42.23%12.18M
-42.23%12.18M
Accounts receivable
19.44%21.38M
27.04%22.74M
-30.60%17.9M
-30.60%17.9M
-61.37%25.79M
-61.37%25.79M
-61.32%66.76M
-61.32%66.76M
-32.06%172.6M
-32.06%172.6M
Notes receivable
-60.47%151K
----
-84.71%382K
-84.71%382K
2,398.00%2.5M
2,398.00%2.5M
--100K
--100K
----
----
Insurance and other receivables-current assets
34.50%15.87M
-58.19%4.93M
1,291.51%11.8M
1,291.51%11.8M
-75.54%848K
-75.54%848K
-43.03%3.47M
-43.03%3.47M
-93.89%6.09M
-93.89%6.09M
Cash and equivalents
-8.03%76.29M
-10.13%74.54M
-68.62%82.95M
-68.62%82.95M
10.03%264.32M
10.03%264.32M
10.57%240.22M
10.57%240.22M
8.67%217.26M
8.67%217.26M
Other current assets
-0.63%27.18M
-1.97%26.81M
-6.07%27.35M
-6.07%27.35M
-8.19%29.12M
-8.19%29.12M
-9.93%31.72M
-9.93%31.72M
8.94%35.21M
8.94%35.21M
Special items of current assets
-3.77%156.52M
-0.26%162.24M
--162.66M
--162.66M
----
----
----
----
----
----
Total current assets
-1.66%305.24M
-1.74%304.99M
-7.36%310.39M
-7.36%310.39M
-6.12%335.04M
-6.12%335.04M
-21.17%356.9M
-21.17%356.9M
-28.53%452.72M
-28.53%452.72M
Non-current assets
Fixed assets
23.06%699K
33.80%760K
21.63%568K
21.63%568K
-39.82%467K
-39.82%467K
-62.66%776K
-62.66%776K
-45.72%2.08M
-45.72%2.08M
Investment property
-13.48%77.6M
-8.31%82.25M
-6.75%89.7M
-6.75%89.7M
-13.32%96.19M
-13.32%96.19M
-15.82%110.97M
-15.82%110.97M
-12.21%131.83M
-12.21%131.83M
long-term investment
-7.03%3.04M
0.00%3.27M
-7.26%3.27M
-7.26%3.27M
0.86%3.53M
0.86%3.53M
-64.09%3.5M
-64.09%3.5M
-56.02%9.74M
-56.02%9.74M
Intangible assets
-4.95%17.25M
-2.49%17.7M
-4.87%18.15M
-4.87%18.15M
-4.75%19.08M
-4.75%19.08M
-4.54%20.03M
-4.54%20.03M
-31.90%20.98M
-31.90%20.98M
Special items of non-current assets
436.55%4.11M
135.38%1.8M
-14.51%766K
-14.51%766K
-79.32%896K
-79.32%896K
-44.60%4.33M
-44.60%4.33M
1,041.75%7.82M
1,041.75%7.82M
Total non-current assets
2.95%406.37M
-1.69%388.04M
0.56%394.72M
0.56%394.72M
1.02%392.52M
1.02%392.52M
-12.24%388.55M
-12.24%388.55M
-15.80%442.73M
-15.80%442.73M
Total assets
0.92%711.61M
-1.71%693.03M
-3.09%705.11M
-3.09%705.11M
-2.40%727.56M
-2.40%727.56M
-16.75%745.45M
-16.75%745.45M
-22.76%895.45M
-22.76%895.45M
Liabilities
Current liabilities
Accounts payable
51.39%17.66M
43.28%16.72M
-20.90%11.67M
-20.90%11.67M
10.60%14.75M
10.60%14.75M
29.39%13.34M
29.39%13.34M
-27.98%10.31M
-27.98%10.31M
Notes payable
156.21%15.59M
----
87.90%6.09M
87.90%6.09M
-70.03%3.24M
-70.03%3.24M
90.63%10.81M
90.63%10.81M
-40.83%5.67M
-40.83%5.67M
Tax payable
63.54%453K
-15.88%233K
-95.45%277K
-95.45%277K
36.68%6.09M
36.68%6.09M
1,065.45%4.45M
1,065.45%4.45M
-82.89%382K
-82.89%382K
Other payables and accrued expenses
-37.09%15.77M
-34.48%16.42M
6.17%25.06M
6.17%25.06M
-22.21%23.6M
-22.21%23.6M
-24.97%30.34M
-24.97%30.34M
-20.80%40.45M
-20.80%40.45M
Other current liabilities
-33.93%740K
15.80%1.3M
-19.66%1.12M
-19.66%1.12M
-10.41%1.39M
-10.41%1.39M
--1.56M
--1.56M
----
----
Special items of current liabilities
-3.60%8.12M
-47.93%4.39M
21.96%8.43M
21.96%8.43M
13.15%6.91M
13.15%6.91M
-22.99%6.11M
-22.99%6.11M
2.61%7.93M
2.61%7.93M
Total current liabilities
-2.09%72.01M
-10.80%65.61M
-5.07%73.55M
-5.07%73.55M
-14.07%77.48M
-14.07%77.48M
-2.14%90.16M
-2.14%90.16M
-30.48%92.14M
-30.48%92.14M
Net current assets
-1.52%233.24M
1.07%239.39M
-8.04%236.85M
-8.04%236.85M
-3.44%257.56M
-3.44%257.56M
-26.03%266.74M
-26.03%266.74M
-28.02%360.58M
-28.02%360.58M
Total assets less current liabilities
1.27%639.6M
-0.65%627.43M
-2.85%631.56M
-2.85%631.56M
-0.79%650.08M
-0.79%650.08M
-18.43%655.29M
-18.43%655.29M
-21.76%803.31M
-21.76%803.31M
Non-current liabilities
Deferred tax liability
-18.92%3.16M
0.00%3.9M
-13.79%3.9M
-13.79%3.9M
-32.55%4.53M
-32.55%4.53M
-16.04%6.71M
-16.04%6.71M
-13.48%7.99M
-13.48%7.99M
Special items of non-current liabilities
--1.47M
----
----
----
----
----
-74.22%83K
-74.22%83K
--322K
--322K
Total non-current liabilities
18.69%4.63M
0.00%3.9M
-13.79%3.9M
-13.79%3.9M
-33.38%4.53M
-33.38%4.53M
-18.30%6.79M
-18.30%6.79M
-48.57%8.31M
-48.57%8.31M
Total liabilities
-1.05%76.64M
-10.25%69.51M
-5.55%77.45M
-5.55%77.45M
-15.42%82M
-15.42%82M
-3.48%96.95M
-3.48%96.95M
-32.45%100.45M
-32.45%100.45M
Total assets less total liabilities
1.17%634.97M
-0.66%623.53M
-2.77%627.66M
-2.77%627.66M
-0.45%645.56M
-0.45%645.56M
-18.43%648.5M
-18.43%648.5M
-21.33%795M
-21.33%795M
Total equity and non-current liabilities
1.27%639.6M
-0.65%627.43M
-2.85%631.56M
-2.85%631.56M
-0.79%650.08M
-0.79%650.08M
-18.43%655.29M
-18.43%655.29M
-21.76%803.31M
-21.76%803.31M
Equity
Share capital
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
0.00%197.31M
Legal reserve
0.00%130.93M
0.00%130.93M
0.00%130.93M
0.00%130.93M
0.00%130.93M
0.00%130.93M
0.00%130.93M
0.00%130.93M
0.00%130.93M
0.00%130.93M
Capital reserve
0.00%934.61M
0.00%934.61M
0.02%934.61M
0.02%934.61M
0.00%934.42M
0.00%934.42M
0.00%934.42M
0.00%934.42M
0.00%934.42M
0.00%934.42M
Undistributed profit
-1.87%-832.97M
-0.51%-821.8M
-2.96%-817.65M
-2.96%-817.65M
-8.79%-794.15M
-8.79%-794.15M
-21.70%-729.99M
-21.70%-729.99M
-49.37%-599.81M
-49.37%-599.81M
Special items of shareholders' rights and interests
12.50%193.33M
0.07%171.97M
7.33%171.85M
7.33%171.85M
67.07%160.11M
67.07%160.11M
-9.51%95.83M
-9.51%95.83M
0.45%105.91M
0.45%105.91M
Shareholders' Equity
1.00%623.21M
-0.65%613.02M
-1.84%617.05M
-1.84%617.05M
0.02%628.63M
0.02%628.63M
-18.24%628.51M
-18.24%628.51M
-20.46%768.76M
-20.46%768.76M
Non-controlling interest
10.86%11.77M
-0.97%10.51M
-37.31%10.61M
-37.31%10.61M
-15.29%16.93M
-15.29%16.93M
-23.82%19.99M
-23.82%19.99M
-40.43%26.24M
-40.43%26.24M
Total equity
1.17%634.97M
-0.66%623.53M
-2.77%627.66M
-2.77%627.66M
-0.45%645.56M
-0.45%645.56M
-18.43%648.5M
-18.43%648.5M
-21.33%795M
-21.33%795M
Total equity and total liabilities
0.92%711.61M
-1.71%693.03M
-3.09%705.11M
-3.09%705.11M
-2.40%727.56M
-2.40%727.56M
-16.75%745.45M
-16.75%745.45M
-22.76%895.45M
-22.76%895.45M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
--
(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 -17.54%4M110.67%10.22M-59.36%4.85M-59.36%4.85M-11.28%11.94M-11.28%11.94M10.50%13.46M10.50%13.46M-42.23%12.18M-42.23%12.18M
Accounts receivable 19.44%21.38M27.04%22.74M-30.60%17.9M-30.60%17.9M-61.37%25.79M-61.37%25.79M-61.32%66.76M-61.32%66.76M-32.06%172.6M-32.06%172.6M
Notes receivable -60.47%151K-----84.71%382K-84.71%382K2,398.00%2.5M2,398.00%2.5M--100K--100K--------
Insurance and other receivables-current assets 34.50%15.87M-58.19%4.93M1,291.51%11.8M1,291.51%11.8M-75.54%848K-75.54%848K-43.03%3.47M-43.03%3.47M-93.89%6.09M-93.89%6.09M
Cash and equivalents -8.03%76.29M-10.13%74.54M-68.62%82.95M-68.62%82.95M10.03%264.32M10.03%264.32M10.57%240.22M10.57%240.22M8.67%217.26M8.67%217.26M
Other current assets -0.63%27.18M-1.97%26.81M-6.07%27.35M-6.07%27.35M-8.19%29.12M-8.19%29.12M-9.93%31.72M-9.93%31.72M8.94%35.21M8.94%35.21M
Special items of current assets -3.77%156.52M-0.26%162.24M--162.66M--162.66M------------------------
Total current assets -1.66%305.24M-1.74%304.99M-7.36%310.39M-7.36%310.39M-6.12%335.04M-6.12%335.04M-21.17%356.9M-21.17%356.9M-28.53%452.72M-28.53%452.72M
Non-current assets
Fixed assets 23.06%699K33.80%760K21.63%568K21.63%568K-39.82%467K-39.82%467K-62.66%776K-62.66%776K-45.72%2.08M-45.72%2.08M
Investment property -13.48%77.6M-8.31%82.25M-6.75%89.7M-6.75%89.7M-13.32%96.19M-13.32%96.19M-15.82%110.97M-15.82%110.97M-12.21%131.83M-12.21%131.83M
long-term investment -7.03%3.04M0.00%3.27M-7.26%3.27M-7.26%3.27M0.86%3.53M0.86%3.53M-64.09%3.5M-64.09%3.5M-56.02%9.74M-56.02%9.74M
Intangible assets -4.95%17.25M-2.49%17.7M-4.87%18.15M-4.87%18.15M-4.75%19.08M-4.75%19.08M-4.54%20.03M-4.54%20.03M-31.90%20.98M-31.90%20.98M
Special items of non-current assets 436.55%4.11M135.38%1.8M-14.51%766K-14.51%766K-79.32%896K-79.32%896K-44.60%4.33M-44.60%4.33M1,041.75%7.82M1,041.75%7.82M
Total non-current assets 2.95%406.37M-1.69%388.04M0.56%394.72M0.56%394.72M1.02%392.52M1.02%392.52M-12.24%388.55M-12.24%388.55M-15.80%442.73M-15.80%442.73M
Total assets 0.92%711.61M-1.71%693.03M-3.09%705.11M-3.09%705.11M-2.40%727.56M-2.40%727.56M-16.75%745.45M-16.75%745.45M-22.76%895.45M-22.76%895.45M
Liabilities
Current liabilities
Accounts payable 51.39%17.66M43.28%16.72M-20.90%11.67M-20.90%11.67M10.60%14.75M10.60%14.75M29.39%13.34M29.39%13.34M-27.98%10.31M-27.98%10.31M
Notes payable 156.21%15.59M----87.90%6.09M87.90%6.09M-70.03%3.24M-70.03%3.24M90.63%10.81M90.63%10.81M-40.83%5.67M-40.83%5.67M
Tax payable 63.54%453K-15.88%233K-95.45%277K-95.45%277K36.68%6.09M36.68%6.09M1,065.45%4.45M1,065.45%4.45M-82.89%382K-82.89%382K
Other payables and accrued expenses -37.09%15.77M-34.48%16.42M6.17%25.06M6.17%25.06M-22.21%23.6M-22.21%23.6M-24.97%30.34M-24.97%30.34M-20.80%40.45M-20.80%40.45M
Other current liabilities -33.93%740K15.80%1.3M-19.66%1.12M-19.66%1.12M-10.41%1.39M-10.41%1.39M--1.56M--1.56M--------
Special items of current liabilities -3.60%8.12M-47.93%4.39M21.96%8.43M21.96%8.43M13.15%6.91M13.15%6.91M-22.99%6.11M-22.99%6.11M2.61%7.93M2.61%7.93M
Total current liabilities -2.09%72.01M-10.80%65.61M-5.07%73.55M-5.07%73.55M-14.07%77.48M-14.07%77.48M-2.14%90.16M-2.14%90.16M-30.48%92.14M-30.48%92.14M
Net current assets -1.52%233.24M1.07%239.39M-8.04%236.85M-8.04%236.85M-3.44%257.56M-3.44%257.56M-26.03%266.74M-26.03%266.74M-28.02%360.58M-28.02%360.58M
Total assets less current liabilities 1.27%639.6M-0.65%627.43M-2.85%631.56M-2.85%631.56M-0.79%650.08M-0.79%650.08M-18.43%655.29M-18.43%655.29M-21.76%803.31M-21.76%803.31M
Non-current liabilities
Deferred tax liability -18.92%3.16M0.00%3.9M-13.79%3.9M-13.79%3.9M-32.55%4.53M-32.55%4.53M-16.04%6.71M-16.04%6.71M-13.48%7.99M-13.48%7.99M
Special items of non-current liabilities --1.47M---------------------74.22%83K-74.22%83K--322K--322K
Total non-current liabilities 18.69%4.63M0.00%3.9M-13.79%3.9M-13.79%3.9M-33.38%4.53M-33.38%4.53M-18.30%6.79M-18.30%6.79M-48.57%8.31M-48.57%8.31M
Total liabilities -1.05%76.64M-10.25%69.51M-5.55%77.45M-5.55%77.45M-15.42%82M-15.42%82M-3.48%96.95M-3.48%96.95M-32.45%100.45M-32.45%100.45M
Total assets less total liabilities 1.17%634.97M-0.66%623.53M-2.77%627.66M-2.77%627.66M-0.45%645.56M-0.45%645.56M-18.43%648.5M-18.43%648.5M-21.33%795M-21.33%795M
Total equity and non-current liabilities 1.27%639.6M-0.65%627.43M-2.85%631.56M-2.85%631.56M-0.79%650.08M-0.79%650.08M-18.43%655.29M-18.43%655.29M-21.76%803.31M-21.76%803.31M
Equity
Share capital 0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M0.00%197.31M
Legal reserve 0.00%130.93M0.00%130.93M0.00%130.93M0.00%130.93M0.00%130.93M0.00%130.93M0.00%130.93M0.00%130.93M0.00%130.93M0.00%130.93M
Capital reserve 0.00%934.61M0.00%934.61M0.02%934.61M0.02%934.61M0.00%934.42M0.00%934.42M0.00%934.42M0.00%934.42M0.00%934.42M0.00%934.42M
Undistributed profit -1.87%-832.97M-0.51%-821.8M-2.96%-817.65M-2.96%-817.65M-8.79%-794.15M-8.79%-794.15M-21.70%-729.99M-21.70%-729.99M-49.37%-599.81M-49.37%-599.81M
Special items of shareholders' rights and interests 12.50%193.33M0.07%171.97M7.33%171.85M7.33%171.85M67.07%160.11M67.07%160.11M-9.51%95.83M-9.51%95.83M0.45%105.91M0.45%105.91M
Shareholders' Equity 1.00%623.21M-0.65%613.02M-1.84%617.05M-1.84%617.05M0.02%628.63M0.02%628.63M-18.24%628.51M-18.24%628.51M-20.46%768.76M-20.46%768.76M
Non-controlling interest 10.86%11.77M-0.97%10.51M-37.31%10.61M-37.31%10.61M-15.29%16.93M-15.29%16.93M-23.82%19.99M-23.82%19.99M-40.43%26.24M-40.43%26.24M
Total equity 1.17%634.97M-0.66%623.53M-2.77%627.66M-2.77%627.66M-0.45%645.56M-0.45%645.56M-18.43%648.5M-18.43%648.5M-21.33%795M-21.33%795M
Total equity and total liabilities 0.92%711.61M-1.71%693.03M-3.09%705.11M-3.09%705.11M-2.40%727.56M-2.40%727.56M-16.75%745.45M-16.75%745.45M-22.76%895.45M-22.76%895.45M
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--Unqualified Opinion--Unqualified Opinion--
Auditor Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)--Daishin 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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