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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.430 CNY | +2.55% |
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+4.98% | +4.98% |
| 12-29 | Guangxi Radio and Television Information Network Elects Chair, Vice Chair | MT |
| 12-26 | Guangxi Radio and Television Information Network elects chairman | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 980M | 1.19B | 665M | 309M | 162M | |||||
Total Cash And Short Term Investments | 980M | 1.19B | 665M | 309M | 162M | |||||
Accounts Receivable, Total | 790M | 758M | 902M | 788M | 726M | |||||
Other Receivables | 49.36M | 40.65M | 39.48M | 36.48M | 35.51M | |||||
Total Receivables | 839M | 799M | 942M | 824M | 762M | |||||
Inventory | 387M | 476M | 233M | 237M | 151M | |||||
Prepaid Expenses | - | - | - | - | 4.44M | |||||
Other Current Assets, Total | 604M | 535M | 376M | 351M | 336M | |||||
Total Current Assets | 2.81B | 3B | 2.22B | 1.72B | 1.41B | |||||
Gross Property Plant And Equipment | 9.29B | 9.69B | 9.62B | 9.71B | 9.91B | |||||
Accumulated Depreciation | -3.79B | -4.26B | -4.75B | -5.19B | -5.61B | |||||
Net Property Plant And Equipment | 5.5B | 5.43B | 4.87B | 4.52B | 4.3B | |||||
Long-term Investments | 402M | 419M | 432M | 428M | 328M | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 299M | 286M | 277M | 274M | 267M | |||||
Accounts Receivable Long-Term | 534M | 545M | 531M | 498M | 383M | |||||
Deferred Tax Assets Long-Term | 657K | 636K | 895K | 1.9M | 2.57M | |||||
Deferred Charges Long-Term | 870M | 817M | 573M | 485M | 412M | |||||
Other Long-Term Assets, Total | 924K | 132M | 159M | 179M | 163M | |||||
Total Assets | 10.42B | 10.63B | 9.06B | 8.11B | 7.27B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.42B | 1.14B | 963M | 1.09B | 1.18B | |||||
Accrued Expenses, Total | 247M | 251M | 232M | 178M | 191M | |||||
Short-term Borrowings | 431M | 448M | 181M | 265M | 597M | |||||
Current Portion of Long-Term Debt | 483M | 506M | 1.2B | 672M | 678M | |||||
Current Portion of Leases | - | 12.56M | 11.12M | 8.76M | 13.64M | |||||
Current Income Taxes Payable | 29.37K | 82.22K | 329K | 956K | 1.26M | |||||
Unearned Revenue Current, Total | 840M | 815M | 658M | 639M | 538M | |||||
Other Current Liabilities | 145M | 148M | 148M | 255M | 235M | |||||
Total Current Liabilities | 3.57B | 3.32B | 3.39B | 3.11B | 3.43B | |||||
Long-Term Debt | 3.04B | 3.78B | 3.17B | 3.02B | 2.78B | |||||
Long-Term Leases | - | 26.23M | 26.56M | 25.28M | 18.34M | |||||
Unearned Revenue Non Current | 133M | 168M | 170M | 160M | 202M | |||||
Other Non Current Liabilities | 64.87M | 67.23M | 74.18M | 254M | 190M | |||||
Total Liabilities | 6.8B | 7.36B | 6.83B | 6.57B | 6.62B | |||||
Common Stock, Total | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | |||||
Additional Paid In Capital | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | |||||
Retained Earnings | 861M | 511M | -526M | -1.22B | -2.11B | |||||
Comprehensive Income and Other | -315K | -315K | -315K | 2.64M | 1.54M | |||||
Total Common Equity | 3.62B | 3.27B | 2.23B | 1.54B | 652M | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 3.62B | 3.27B | 2.23B | 1.54B | 652M | |||||
Total Liabilities And Equity | 10.42B | 10.63B | 9.06B | 8.11B | 7.27B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | |||||
ECS Total Common Shares Outstanding | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | |||||
Book Value / Share | 2.16 | 1.96 | 1.33 | 0.92 | 0.39 | |||||
Tangible Book Value | 3.32B | 2.98B | 1.95B | 1.26B | 384M | |||||
Tangible Book Value Per Share | 1.99 | 1.78 | 1.17 | 0.76 | 0.23 | |||||
Total Debt | 3.95B | 4.77B | 4.58B | 3.99B | 4.09B | |||||
Net Debt | 2.97B | 3.59B | 3.92B | 3.68B | 3.92B | |||||
Debt Equivalent Oper. Leases | 43.13M | 43.12M | 43.86M | 43.43M | 43.39M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 192M | 209M | 221M | 214M | 116M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 85.21M | 59.31M | 47.76M | 45.08M | 47.7M | |||||
Inventories - Work In Process, Total | 268M | 415M | 191M | 198M | 106M | |||||
Inventories - Finished Goods, Total | 58.75M | 31.55M | 24.79M | 20.38M | 22.96M | |||||
Inventories - Others | 639K | 471K | 484K | 566K | 347K | |||||
Buildings, Total | 1.18B | 1.08B | 1.05B | 1.03B | 1.05B | |||||
Machinery, Total | 3.12B | 3.46B | 3.45B | 3.5B | 3.6B | |||||
Full Time Employees | 4.62K | 4.58K | 4.54K | 4.33K | 4.27K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 111M | 127M | 192M | 258M | 390M |
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