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08087 CHINA 33MEDIA

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  • 0.152
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
26.27MMarket Cap-426P/E (TTM)

CHINA 33MEDIA 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
3.10%-55.73M
----
49.30%-57.51M
----
8.16%-113.42M
----
-39.67%-123.5M
----
-175.98%-88.42M
----
Profit adjustment
Interest (income) - adjustment
-242.57%-6.11M
----
-613.20%-1.78M
----
76.03%-250K
----
-88.61%-1.04M
----
-261.44%-553K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
40.69%204K
----
Impairment and provisions:
73.57%50.01M
--0
-72.11%28.81M
--0
35.34%103.28M
--0
26.58%76.32M
--0
4,750.36%60.29M
--0
-Impairment of trade receivables (reversal)
350.47%17.23M
----
--3.82M
----
----
----
----
----
1,277.29%13.4M
----
-Other impairments and provisions
31.19%32.78M
----
-75.81%24.99M
----
35.34%103.28M
----
62.76%76.32M
----
17,266.30%46.89M
----
Revaluation surplus:
-110.39%-865K
--0
728.53%8.33M
--0
78.90%-1.33M
--0
-489.82%-6.28M
--0
-65.43%1.61M
--0
-Other fair value changes
-110.39%-865K
----
728.53%8.33M
----
78.90%-1.33M
----
-489.82%-6.28M
----
-65.43%1.61M
----
Asset sale loss (gain):
-8,427.27%-916K
--0
-86.08%11K
--0
-99.28%79K
--0
554.82%11M
--0
467.57%1.68M
--0
-Loss (gain) from sale of subsidiary company
---916K
----
----
----
----
----
792.50%10.95M
----
--1.23M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-86.08%11K
----
58.00%79K
----
-88.96%50K
----
53.04%453K
----
Depreciation and amortization:
-11.10%1.81M
--0
3.61%2.04M
--0
-45.69%1.97M
--0
-3.34%3.62M
--0
14.12%3.74M
--0
-Depreciation
-11.10%1.81M
----
3.61%2.04M
----
-45.69%1.97M
----
-3.34%3.62M
----
14.12%3.74M
----
Financial expense
22.21%1.55M
----
3.35%1.27M
----
121.74%1.22M
----
401.82%552K
----
--110K
----
Special items
----
----
151.03%2.45M
----
-125.58%-4.8M
----
314.69%18.75M
----
--4.52M
----
Operating profit before the change of operating capital
37.45%-10.25M
--0
-23.80%-16.39M
--0
35.69%-13.24M
--0
-22.43%-20.59M
--0
25.48%-16.82M
--0
Change of operating capital
Accounts receivable (increase)decrease
165.22%5.41M
----
-187.64%-8.3M
----
2,101.63%9.47M
----
101.67%430K
----
-12.22%-25.71M
----
Accounts payable increase (decrease)
247.59%12.72M
----
116.32%3.66M
----
-96.27%1.69M
----
-4.42%45.36M
----
125.69%47.46M
----
prepayments (increase)decrease
-26.05%-2.4M
----
85.55%-1.9M
----
-238.56%-13.17M
----
22.54%9.51M
----
-87.89%7.76M
----
Financial assets at fair value (increase)decrease
9.85%-1.56M
----
57.62%-1.73M
----
43.55%-4.07M
----
-5,826.19%-7.22M
----
103.08%126K
----
Cash  from business operations
115.88%3.92M
--0
-27.59%-24.66M
--0
-170.31%-19.33M
--0
114.45%27.49M
--0
588.75%12.82M
--0
Special items of business
-44.82%6.02M
----
-28.75%10.91M
----
282.75%15.31M
----
208.09%4M
----
103.40%1.3M
----
Net cash from operations
172.21%9.93M
-190.62%-12.26M
-241.87%-13.76M
610.87%13.53M
-112.78%-4.02M
72.44%-2.65M
123.06%31.49M
-6.94%-9.61M
655.83%14.12M
8.24%-8.99M
Cash flow from investment activities
Interest received - investment
242.57%6.11M
----
613.20%1.78M
----
-76.03%250K
----
88.61%1.04M
----
261.44%553K
----
Decrease in deposits (increase)
----
----
--2.77M
----
----
----
-25.71%-49.19M
----
---39.13M
----
Sale of fixed assets
----
----
----
----
----
----
-58.93%1.19M
----
-13.97%2.91M
----
Purchase of fixed assets
---604K
----
----
----
55.83%-705K
----
-19,850.00%-1.6M
----
99.40%-8K
----
Sale of subsidiaries
--363K
----
----
----
----
----
-66.67%-15K
----
---9K
----
Other items in the investment business
----
----
----
----
-22.01%627K
----
186.83%804K
----
---926K
----
Net cash from investment operations
28.80%5.87M
222.34%21.45M
2,548.26%4.56M
-981.79%-17.53M
100.36%172K
46.39%1.99M
-30.44%-47.76M
12.79%1.36M
-1,769.68%-36.62M
38.71%1.2M
Net cash before financing
271.71%15.8M
329.77%9.18M
-138.89%-9.2M
-504.69%-4M
76.33%-3.85M
91.99%-661K
27.68%-16.27M
-6.04%-8.25M
-6,383.57%-22.5M
12.81%-7.78M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
--7.96M
----
----
----
Issuance of bonds
----
----
----
----
----
----
--10.84M
----
----
----
Interest paid - financing
-5,808.33%-1.42M
----
48.94%-24K
----
---47K
----
----
----
---110K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-568.18%-1.18M
----
---176K
----
----
----
Other items of the financing business
17.91%-706K
----
1.94%-860K
----
45.08%-877K
----
-29.94%-1.6M
----
---1.23M
----
Net cash from financing operations
-140.27%-2.12M
-15.80%-1.23M
57.90%-884K
-35,333.33%-1.06M
-112.33%-2.1M
99.61%-3K
1,372.14%17.03M
---774K
---1.34M
--0
Effect of rate
-5.56%187K
-91.82%469K
169.96%198K
3,972.30%5.73M
-4.04%-283K
-107.14%-148K
-102.33%-272K
-48.64%2.07M
-7.64%11.66M
0.32%4.04M
Net Cash
235.60%13.68M
257.17%7.95M
-69.46%-10.09M
-662.05%-5.06M
-880.08%-5.95M
92.64%-664K
103.20%763K
-15.98%-9.03M
-6,769.45%-23.84M
12.81%-7.78M
Begining period cash
-77.08%2.94M
-77.08%2.94M
-32.71%12.83M
-32.71%12.83M
2.64%19.06M
2.64%19.06M
-39.60%18.57M
-39.60%18.57M
66.46%30.75M
66.46%30.75M
Cash at the end
471.40%16.81M
-15.83%11.36M
-77.08%2.94M
-26.04%13.5M
-32.71%12.83M
57.07%18.25M
2.64%19.06M
-56.97%11.62M
-39.60%18.57M
98.98%27.01M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 3.10%-55.73M----49.30%-57.51M----8.16%-113.42M-----39.67%-123.5M-----175.98%-88.42M----
Profit adjustment
Interest (income) - adjustment -242.57%-6.11M-----613.20%-1.78M----76.03%-250K-----88.61%-1.04M-----261.44%-553K----
Attributable subsidiary (profit) loss --------------------------------40.69%204K----
Impairment and provisions: 73.57%50.01M--0-72.11%28.81M--035.34%103.28M--026.58%76.32M--04,750.36%60.29M--0
-Impairment of trade receivables (reversal) 350.47%17.23M------3.82M--------------------1,277.29%13.4M----
-Other impairments and provisions 31.19%32.78M-----75.81%24.99M----35.34%103.28M----62.76%76.32M----17,266.30%46.89M----
Revaluation surplus: -110.39%-865K--0728.53%8.33M--078.90%-1.33M--0-489.82%-6.28M--0-65.43%1.61M--0
-Other fair value changes -110.39%-865K----728.53%8.33M----78.90%-1.33M-----489.82%-6.28M-----65.43%1.61M----
Asset sale loss (gain): -8,427.27%-916K--0-86.08%11K--0-99.28%79K--0554.82%11M--0467.57%1.68M--0
-Loss (gain) from sale of subsidiary company ---916K--------------------792.50%10.95M------1.23M----
-Loss (gain) on sale of property, machinery and equipment ---------86.08%11K----58.00%79K-----88.96%50K----53.04%453K----
Depreciation and amortization: -11.10%1.81M--03.61%2.04M--0-45.69%1.97M--0-3.34%3.62M--014.12%3.74M--0
-Depreciation -11.10%1.81M----3.61%2.04M-----45.69%1.97M-----3.34%3.62M----14.12%3.74M----
Financial expense 22.21%1.55M----3.35%1.27M----121.74%1.22M----401.82%552K------110K----
Special items --------151.03%2.45M-----125.58%-4.8M----314.69%18.75M------4.52M----
Operating profit before the change of operating capital 37.45%-10.25M--0-23.80%-16.39M--035.69%-13.24M--0-22.43%-20.59M--025.48%-16.82M--0
Change of operating capital
Accounts receivable (increase)decrease 165.22%5.41M-----187.64%-8.3M----2,101.63%9.47M----101.67%430K-----12.22%-25.71M----
Accounts payable increase (decrease) 247.59%12.72M----116.32%3.66M-----96.27%1.69M-----4.42%45.36M----125.69%47.46M----
prepayments (increase)decrease -26.05%-2.4M----85.55%-1.9M-----238.56%-13.17M----22.54%9.51M-----87.89%7.76M----
Financial assets at fair value (increase)decrease 9.85%-1.56M----57.62%-1.73M----43.55%-4.07M-----5,826.19%-7.22M----103.08%126K----
Cash  from business operations 115.88%3.92M--0-27.59%-24.66M--0-170.31%-19.33M--0114.45%27.49M--0588.75%12.82M--0
Special items of business -44.82%6.02M-----28.75%10.91M----282.75%15.31M----208.09%4M----103.40%1.3M----
Net cash from operations 172.21%9.93M-190.62%-12.26M-241.87%-13.76M610.87%13.53M-112.78%-4.02M72.44%-2.65M123.06%31.49M-6.94%-9.61M655.83%14.12M8.24%-8.99M
Cash flow from investment activities
Interest received - investment 242.57%6.11M----613.20%1.78M-----76.03%250K----88.61%1.04M----261.44%553K----
Decrease in deposits (increase) ----------2.77M-------------25.71%-49.19M-------39.13M----
Sale of fixed assets -------------------------58.93%1.19M-----13.97%2.91M----
Purchase of fixed assets ---604K------------55.83%-705K-----19,850.00%-1.6M----99.40%-8K----
Sale of subsidiaries --363K---------------------66.67%-15K-------9K----
Other items in the investment business -----------------22.01%627K----186.83%804K-------926K----
Net cash from investment operations 28.80%5.87M222.34%21.45M2,548.26%4.56M-981.79%-17.53M100.36%172K46.39%1.99M-30.44%-47.76M12.79%1.36M-1,769.68%-36.62M38.71%1.2M
Net cash before financing 271.71%15.8M329.77%9.18M-138.89%-9.2M-504.69%-4M76.33%-3.85M91.99%-661K27.68%-16.27M-6.04%-8.25M-6,383.57%-22.5M12.81%-7.78M
Cash flow from financing activities
Issuing shares --------------------------7.96M------------
Issuance of bonds --------------------------10.84M------------
Interest paid - financing -5,808.33%-1.42M----48.94%-24K-------47K---------------110K----
Issuance expenses and redemption of securities expenses -----------------568.18%-1.18M-------176K------------
Other items of the financing business 17.91%-706K----1.94%-860K----45.08%-877K-----29.94%-1.6M-------1.23M----
Net cash from financing operations -140.27%-2.12M-15.80%-1.23M57.90%-884K-35,333.33%-1.06M-112.33%-2.1M99.61%-3K1,372.14%17.03M---774K---1.34M--0
Effect of rate -5.56%187K-91.82%469K169.96%198K3,972.30%5.73M-4.04%-283K-107.14%-148K-102.33%-272K-48.64%2.07M-7.64%11.66M0.32%4.04M
Net Cash 235.60%13.68M257.17%7.95M-69.46%-10.09M-662.05%-5.06M-880.08%-5.95M92.64%-664K103.20%763K-15.98%-9.03M-6,769.45%-23.84M12.81%-7.78M
Begining period cash -77.08%2.94M-77.08%2.94M-32.71%12.83M-32.71%12.83M2.64%19.06M2.64%19.06M-39.60%18.57M-39.60%18.57M66.46%30.75M66.46%30.75M
Cash at the end 471.40%16.81M-15.83%11.36M-77.08%2.94M-26.04%13.5M-32.71%12.83M57.07%18.25M2.64%19.06M-56.97%11.62M-39.60%18.57M98.98%27.01M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--

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

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