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CN Stock MarketDetailed Quotes
300987 Sichuan Newsnet Media
- 15.17
- +0.24+1.61%
Market Closed Apr 30 15:00 CST
2.63BMarket Cap107.59P/E (TTM)
15.26High15.00Low36.70KlotVolume15.01Open14.93Pre Close55.70MTurnover2.12%Turnover Ratio110.73P/E (Static)173.37MShares19.3652wk High3.25P/B2.63BFloat Cap11.1652wk Low17.92Limit Up173.37MShs Float56.43Historical High11.94Limit Down1.74%Amplitude9.78Historical Low0.17Dividend TTM15.18Avg Price16.64KlotAsk1.12%Div YieldTTM100Lot Size18.95KlotBid
Sichuan Newsnet Media Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -2.80%487.31M | -9.05%487.92M | -15.87%447.83M | -20.77%444.83M | -17.50%501.35M | -9.76%536.49M | -5.23%532.3M | 2.41%561.44M | 6.17%607.71M | 0.65%594.52M |
| Notes receivable and accounts receivable | 61.03%79.22M | 49.11%85.29M | 26.59%63.1M | 15.05%56.21M | 5.85%49.19M | 5.17%57.2M | -22.90%49.84M | -20.43%48.86M | -16.57%46.48M | -10.78%54.39M |
| -Notes receivable | --495.76K | --150K | --235K | ---- | ---- | ---- | ---- | ---- | 150.00%1.25M | 150.00%1.25M |
| -Accounts receivable | 60.02%78.72M | 48.85%85.14M | 26.12%62.86M | 15.05%56.21M | 8.78%49.19M | 7.65%57.2M | -22.90%49.84M | -19.78%48.86M | -18.08%45.23M | -12.11%53.14M |
| Other receivables (including interest and dividends) | -16.15%4.36M | -14.57%4.01M | 4.84%5.46M | -14.91%4.79M | -23.34%5.2M | -4.11%4.7M | -11.08%5.21M | -0.23%5.63M | 28.60%6.78M | 18.42%4.9M |
| -Other receivable | ---- | ---- | ---- | -14.91%4.79M | ---- | -4.11%4.7M | ---- | -0.23%5.63M | ---- | 18.42%4.9M |
| Contractual assets | -77.13%1.91M | -62.73%3.19M | -11.87%6.27M | 47.13%7.95M | 87.73%8.37M | 513.49%8.57M | 51.80%7.12M | 16.08%5.41M | 11.69%4.46M | -4.42%1.4M |
| Advance payment | 7.88%4.39M | 0.72%4.85M | -11.12%6.08M | 47.24%4.4M | -6.20%4.07M | 31.51%4.81M | 79.39%6.84M | 8.84%2.99M | 40.12%4.34M | -18.34%3.66M |
| Inventories | 17.23%1.25M | 17.23%1.25M | ---- | ---- | --1.06M | --1.06M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -61.72%30.97M | -13.40%51.8M | -64.83%20.87M | 230.00%70.5M | 663.06%80.89M | 96.00%59.81M | --59.34M | --21.36M | --10.6M | --30.52M |
| Other current assets | 309.95%3.55M | 435.77%3.36M | 462.33%3.1M | 28.59%856.42K | 26.84%864.76K | -3.07%626.33K | -86.40%551.62K | -83.57%666.01K | -83.38%681.75K | -82.24%646.18K |
| Total current assets | -5.85%612.95M | -4.70%641.67M | -16.41%552.72M | -8.79%589.54M | -4.41%651M | -2.43%673.28M | 2.55%661.2M | 3.13%646.35M | 5.66%681.04M | 3.71%690.02M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -4.94%49.58M | -4.94%49.58M | 4.98%52.15M | 4.98%52.15M | 4.98%52.15M | 4.98%52.15M | -2.29%49.68M | -2.29%49.68M | -2.29%49.68M | -2.29%49.68M |
| Investment real estate | --74.85M | --75.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 0.56%3.74M | 0.35%3.74M | 2.65%3.72M | 2.28%3.71M | 2.50%3.72M | 2.54%3.73M | 1.12%3.62M | 0.90%3.63M | 1.31%3.63M | 39.96%3.64M |
| Fixed assets | ---- | ---- | ---- | -0.41%87.38M | ---- | -1.33%87.58M | ---- | 0.86%87.74M | ---- | 0.82%88.76M |
| Constru in process | ---- | ---- | ---- | --24.88M | ---- | --22.1M | ---- | ---- | ---- | ---- |
| Intangible assets | -27.03%10.33M | -22.70%12.19M | -38.12%10.95M | -37.03%12.4M | -34.77%14.16M | -33.48%15.77M | -31.31%17.69M | -29.17%19.69M | -27.37%21.7M | -25.19%23.71M |
| Long deferred expense | 1,751.80%23.36M | 1,708.87%23.77M | 1,064.98%16.55M | -4.35%1.42M | -3.31%1.26M | -0.29%1.31M | -1.59%1.42M | -7.82%1.48M | -26.77%1.3M | -26.16%1.32M |
| Deferred tax assets | -88.59%433.43K | -89.16%411.57K | 7,855.43%4.05M | 7,901.51%4.08M | 6,939.78%3.8M | 5,256.99%3.8M | -73.06%50.94K | -69.46%50.94K | -69.34%53.94K | -59.71%70.89K |
| Usufruct assets | 980.20%210.18M | 948.78%226.89M | 974.41%252.19M | 156.75%17.28M | 700.87%19.46M | 610.82%21.63M | 216.56%23.47M | -23.91%6.73M | -76.52%2.43M | -74.16%3.04M |
| Other non current assets | 70.71%127.44M | 47.51%126.83M | 139.15%158.54M | 70.17%116.33M | 27.80%74.65M | 48.57%85.98M | -4.15%66.29M | -0.92%68.36M | -14.13%58.41M | -34.73%57.88M |
| Total non current assets | 86.11%523.07M | 84.39%542.22M | 140.49%598.83M | 34.66%319.63M | 24.80%281.05M | 28.93%294.06M | 1.60%249M | -4.62%237.37M | -10.73%225.21M | -17.23%228.09M |
| Total assets | 21.88%1.14B | 22.39%1.18B | 26.52%1.15B | 2.88%909.18M | 2.85%932.05M | 5.36%967.34M | 2.29%910.2M | 0.93%883.72M | 1.05%906.24M | -2.43%918.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 43.61%51.28M | 25.68%56.94M | 30.25%44.36M | 33.86%43.38M | 18.74%35.71M | 32.29%45.3M | -12.40%34.05M | -0.55%32.41M | 8.72%30.07M | 25.86%34.25M |
| -Accounts payable | 43.61%51.28M | 25.68%56.94M | 30.25%44.36M | 33.86%43.38M | 18.74%35.71M | 32.29%45.3M | -12.40%34.05M | -0.55%32.41M | 8.72%30.07M | 25.86%34.25M |
| Contract liabilities | 6.94%31.68M | 6.78%45.55M | -2.41%24.36M | -10.74%23.29M | -7.15%29.62M | 5.05%42.65M | 19.89%24.96M | 15.99%26.09M | 28.62%31.9M | 14.49%40.61M |
| Salaries payable | 22.10%26.03M | 15.73%41.92M | 33.66%29.21M | 38.18%26.23M | 18.11%21.32M | 57.42%36.22M | 29.29%21.85M | 18.34%18.98M | 11.86%18.05M | 0.21%23.01M |
| Taxs payable | 63.32%1.56M | 82.43%3.15M | 178.84%1.71M | 124.34%2.52M | 32.72%957.44K | 6.51%1.73M | 113.57%612K | -0.78%1.12M | -4.17%721.38K | -93.74%1.62M |
| Other payable (including interest and dividends) | 13.46%7.32M | 24.67%7.06M | 16.14%7.8M | 8.96%6.29M | 6.09%6.45M | 20.80%5.66M | 24.27%6.72M | 17.63%5.77M | 18.15%6.08M | -48.05%4.69M |
| -Other payable | ---- | ---- | ---- | 8.96%6.29M | ---- | 20.80%5.66M | ---- | 17.63%5.77M | ---- | -48.05%4.69M |
| Non current liabilities due within one year | 509.32%69.59M | 683.85%66.94M | 2,379.08%65.73M | 166.06%8.71M | 205.16%11.42M | 100.33%8.54M | -33.70%2.65M | -28.34%3.27M | -25.35%3.74M | -16.06%4.26M |
| Other current liabilities | -19.77%76.92K | 36.91%119.68K | 319.48%127.53K | 218.99%100.31K | 107.23%95.88K | 52.49%87.42K | -32.73%30.4K | 154.59%31.45K | 19.62%46.27K | -70.89%57.32K |
| Total current liabilities | 77.64%187.54M | 58.11%221.66M | 90.68%173.29M | 26.04%110.52M | 16.51%105.57M | 29.22%140.19M | 5.27%90.88M | 7.27%87.68M | 13.91%90.61M | -13.78%108.49M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -36.29%1.18M | -36.29%1.18M | --2.66M | --1.84M | --1.85M | 23,012.66%1.85M | ---- | ---- | ---- | --7.98K |
| Long term deferred income | ---- | ---- | ---- | ---- | -63.55%372.21K | -70.59%372.21K | -64.79%531.88K | -55.76%776.51K | -48.93%1.02M | -43.60%1.27M |
| Lease liabilities | 1,263.61%137.76M | 1,107.74%154.52M | 850.38%182.93M | 187.31%8.4M | --10.1M | --12.79M | 373.70%19.25M | -26.98%2.92M | ---- | ---- |
| Total non current liabilities | 1,027.72%138.93M | 937.17%155.69M | 838.30%185.59M | 176.86%10.24M | 1,106.49%12.32M | 1,078.50%15.01M | 254.87%19.78M | -35.75%3.7M | -84.37%1.02M | -84.43%1.27M |
| Total liabilities | 176.93%326.47M | 143.14%377.35M | 224.31%358.88M | 32.15%120.76M | 28.65%117.89M | 41.40%155.2M | 20.40%110.66M | 4.44%91.38M | 6.45%91.63M | -18.09%109.76M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%173.37M | 0.00%173.37M | 0.00%173.37M | 0.00%173.37M | 0.00%173.37M | 0.00%173.37M | 0.00%173.37M | 0.00%173.37M | 30.00%173.37M | 30.00%173.37M |
| Capital reserve funds | 0.32%217.99M | 0.16%217.64M | 0.00%217.29M | 0.00%217.29M | 0.00%217.29M | 0.00%217.29M | 0.00%217.29M | 0.00%217.29M | -15.55%217.29M | -15.55%217.29M |
| Surplus reserve funds | 3.69%54.95M | 3.69%54.95M | 5.70%53M | 5.70%53M | 5.70%53M | 5.70%53M | 33.50%50.14M | 33.50%50.14M | 33.50%50.14M | 33.51%50.14M |
| Retained profit | -1.90%361.88M | -2.08%359.26M | -2.63%347.79M | -1.99%343.12M | -0.94%368.9M | 0.20%366.88M | -3.03%357.19M | -2.38%350.1M | -2.34%372.41M | -3.01%366.16M |
| Shareholders equity without minority interests | -0.54%808.19M | -0.66%805.22M | -0.82%791.44M | -0.52%786.77M | -0.08%812.56M | 0.44%810.54M | 0.18%797.99M | 0.52%790.9M | 0.45%813.21M | 0.15%806.96M |
| Minority interests | -15.45%1.36M | -17.57%1.32M | -20.83%1.23M | 14.02%1.64M | 14.45%1.61M | 14.43%1.6M | 16.28%1.55M | 12.89%1.44M | 18.76%1.4M | 15.38%1.4M |
| Total shareholder equity | -0.57%809.55M | -0.69%806.54M | -0.86%792.67M | -0.49%788.42M | -0.05%814.16M | 0.47%812.14M | 0.20%799.54M | 0.54%792.34M | 0.48%814.61M | 0.17%808.35M |
| Total liabilityies and equity | 21.88%1.14B | 22.39%1.18B | 26.52%1.15B | 2.88%909.18M | 2.85%932.05M | 5.36%967.34M | 2.29%910.2M | 0.93%883.72M | 1.05%906.24M | -2.43%918.11M |
| 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 |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.