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603721 TVZone Media

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  • 18.18
  • 0.000.00%
Market Closed Apr 29 15:00 CST
2.36BMarket Cap-122.84P/E (TTM)

TVZone Media Key Stats

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YOY yoy
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(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
4.72%207.72M
-12.12%221.67M
-3.24%210.16M
-16.67%191.15M
-19.68%198.36M
-3.55%252.24M
-9.29%217.18M
-0.91%229.38M
24.76%246.96M
87.44%261.52M
Notes receivable and accounts receivable
-4.26%121.84M
21.31%157.33M
-3.79%134.2M
-3.63%121.93M
27.00%127.26M
25.74%129.69M
56.30%139.49M
43.18%126.52M
10.50%100.2M
21.88%103.15M
-Notes receivable
--660.01K
314.95%622.42K
-68.28%205.42K
-73.64%191.11K
----
-91.76%150K
-60.92%647.64K
11.53%724.95K
-58.85%899.92K
-69.14%1.82M
-Accounts receivable
-4.78%121.18M
20.97%156.7M
-3.49%133.99M
-3.22%121.74M
28.15%127.26M
27.85%129.54M
58.52%138.84M
43.41%125.8M
12.22%99.3M
28.70%101.33M
Other receivables (including interest and dividends)
58.18%13.88M
54.09%13.42M
21.23%13.73M
-15.24%12.64M
-27.15%8.77M
-35.41%8.71M
-7.74%11.32M
29.11%14.91M
2.07%12.05M
24.36%13.48M
-Other receivable
----
----
----
-15.24%12.64M
----
-35.41%8.71M
----
29.11%14.91M
----
24.36%13.48M
Advance payment
4.29%4.74M
55.59%3.18M
12.18%5.23M
-44.37%4.75M
-56.89%4.54M
-74.77%2.04M
-59.03%4.67M
-40.06%8.53M
-60.66%10.54M
-81.33%8.1M
Inventories
25.36%31.87M
12.07%28.32M
-27.54%38.98M
-40.33%31.86M
-48.00%25.42M
-46.84%25.27M
21.03%53.8M
19.12%53.4M
5.20%48.89M
-4.19%47.53M
Receivable financing
--1.49M
--222.9K
----
----
----
----
----
----
----
----
Other current assets
1.95%53.73M
61.33%50.53M
18.59%51.78M
-1.49%52.49M
-12.15%52.7M
-53.83%31.32M
-60.09%43.66M
-53.78%53.28M
-23.31%59.99M
-32.78%67.84M
Total current assets
4.36%435.26M
5.65%474.67M
-3.41%454.07M
-14.65%414.82M
-12.87%417.06M
-10.44%449.27M
-7.12%470.12M
-3.90%486.02M
5.91%478.64M
16.95%501.62M
Non Current assets
Investment real estate
38.72%113.39M
38.75%114.24M
222.44%80.55M
222.50%81.14M
222.57%81.74M
222.64%82.33M
--24.98M
--25.16M
--25.34M
--25.52M
Long-term equity investment
-18.04%39.38M
-18.04%39.38M
-17.85%40.24M
-1.02%48.75M
-24.83%48.05M
-18.87%48.05M
-18.97%48.98M
-18.43%49.26M
5.71%63.92M
-2.38%59.23M
Fixed assets
----
----
----
-21.71%249.84M
----
-19.70%254.91M
----
-7.98%319.1M
----
2,557.19%317.43M
Intangible assets
-13.47%2.04M
-30.79%1.77M
-17.09%1.96M
-15.16%2.16M
-15.69%2.36M
-16.04%2.56M
79.90%2.37M
68.58%2.54M
72.08%2.79M
67.43%3.05M
Long deferred expense
-18.80%16.33M
-19.28%17M
20.51%17.8M
17.69%18.87M
39.10%20.11M
56.34%21.06M
16.92%14.77M
21.54%16.03M
51.24%14.45M
28.61%13.47M
Deferred tax assets
-96.83%670.9K
-97.90%419.19K
--18.45M
--21.34M
--21.18M
17,994.95%19.95M
----
----
----
--110.24K
Usufruct assets
-39.66%3.43M
-35.27%4.19M
-43.16%4.12M
-62.52%4.9M
-63.65%5.69M
-61.30%6.47M
-63.00%7.25M
-30.64%13.08M
40.20%15.64M
27.39%16.71M
Other non current assets
--304.83K
--453.42K
----
----
----
----
----
----
----
----
Total non current assets
-9.57%390M
-9.44%394.23M
0.50%416.56M
0.43%427M
-1.24%431.27M
-0.04%435.33M
-5.76%414.48M
-3.53%425.18M
57.55%436.69M
56.46%435.53M
Total assets
-2.72%825.27M
-1.77%868.9M
-1.58%870.63M
-7.61%841.82M
-7.32%848.33M
-5.61%884.6M
-6.49%884.59M
-3.73%911.2M
25.54%915.33M
32.50%937.15M
Liabilities
Current liabilities
Notes payable and accounts payable
-15.90%74.03M
14.43%91.16M
-0.87%85.64M
-16.75%85.9M
14.67%88.03M
0.85%79.67M
-60.02%86.38M
-52.94%103.18M
88.23%76.77M
92.36%79M
-Accounts payable
-15.90%74.03M
14.43%91.16M
-0.87%85.64M
-16.75%85.9M
14.67%88.03M
0.85%79.67M
-60.02%86.38M
-52.94%103.18M
88.23%76.77M
92.36%79M
Contract liabilities
8.01%7.9M
3.70%9.05M
21.06%8.19M
-17.81%6.68M
-40.61%7.31M
-42.26%8.73M
-57.57%6.76M
-41.79%8.12M
-25.56%12.31M
2.94%15.11M
Salaries payable
-24.30%2.19M
23.54%17.04M
31.08%4.38M
-25.28%2.73M
5.13%2.89M
-12.35%13.8M
35.94%3.34M
-3.87%3.65M
-7.57%2.75M
5.18%15.74M
Taxs payable
36.76%682.63K
-32.63%1.76M
641.93%2.09M
-85.27%172.74K
-49.90%499.13K
79.54%2.62M
-65.95%281.49K
-44.09%1.17M
17.64%996.27K
-22.92%1.46M
Other payable (including interest and dividends)
9.90%7.44M
24.60%7.45M
47.03%12.16M
-30.30%5.83M
-11.11%6.77M
-17.10%5.98M
5.96%8.27M
9.39%8.36M
3.60%7.62M
-2.85%7.21M
-Other payable
----
----
----
-30.30%5.83M
----
-17.10%5.98M
----
9.39%8.36M
----
-2.85%7.21M
Non current liabilities due within one year
2,800.87%10.63M
-89.93%942.79K
-95.99%375.18K
-95.95%370.86K
-96.11%366.58K
12.78%9.36M
51.31%9.36M
73.68%9.15M
135.46%9.42M
60.47%8.3M
Other current liabilities
0.02%654.34K
-6.30%723.49K
0.14%626.29K
-27.24%569.16K
-36.55%654.17K
-37.95%772.11K
-42.39%625.44K
-20.72%782.22K
-5.79%1.03M
24.75%1.24M
Total current liabilities
-2.81%103.53M
5.96%128.13M
-1.37%113.45M
-23.94%102.24M
-3.94%106.52M
-5.58%120.92M
-54.06%115.02M
-46.87%134.41M
50.69%110.89M
48.57%128.07M
Current liabilities
Long term loan
-5.59%173.03M
-7.94%183.28M
-7.94%183.28M
-9.97%183.28M
-9.97%183.28M
-4.33%199.08M
113.11%199.08M
112.91%203.58M
211.11%203.58M
210.39%208.08M
Long term deferred income
11.46%7.18M
11.34%7.24M
1.00%6.31M
1.14%6.37M
-9.79%6.44M
1.42%6.51M
-37.53%6.25M
-36.97%6.3M
-28.61%7.14M
-35.85%6.41M
Lease liabilities
2.13%3.06M
-7.41%2.86M
-15.42%2.81M
-65.45%2.9M
-70.54%3M
-69.78%3.09M
-72.66%3.32M
-23.53%8.4M
458.77%10.17M
419.08%10.22M
Total non current liabilities
-4.90%183.26M
-7.33%193.38M
-7.79%192.39M
-11.78%192.55M
-12.75%192.71M
-7.14%208.67M
80.57%208.64M
87.21%218.28M
185.91%220.88M
184.43%224.71M
Total liabilities
-4.16%286.79M
-2.45%321.51M
-5.51%305.84M
-16.42%294.79M
-9.81%299.24M
-6.57%329.59M
-11.55%323.66M
-4.58%352.69M
119.94%331.78M
113.54%352.78M
Shareholders equity
Paid-in capital
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
Capital reserve funds
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
0.00%230.44M
1.99%230.44M
Surplus reserve funds
0.00%28.68M
0.00%28.68M
0.00%28.68M
0.00%28.68M
0.00%28.68M
0.00%28.68M
7.59%28.68M
7.59%28.68M
7.59%28.68M
7.59%28.68M
Retained profit
-15.90%101.43M
-13.57%108.53M
-5.08%124.61M
-7.86%119.01M
-21.61%120.61M
-18.32%125.57M
-11.96%131.27M
-11.26%129.16M
-2.88%153.85M
-3.60%153.74M
Shareholders equity without minority interests
-3.76%490.55M
-3.31%497.65M
-1.28%513.73M
-1.96%508.12M
-6.12%509.73M
-5.19%514.69M
-2.95%520.39M
-2.70%518.28M
-0.47%542.97M
0.15%542.86M
Minority interests
21.74%47.92M
23.35%49.74M
25.96%51.06M
-3.31%38.9M
-2.99%39.36M
-2.87%40.32M
-7.56%40.54M
-9.01%40.23M
23.98%40.58M
--41.51M
Total shareholder equity
-1.93%538.47M
-1.37%547.39M
0.69%564.79M
-2.06%547.02M
-5.90%549.09M
-5.02%555.01M
-3.30%560.93M
-3.18%558.5M
0.92%583.55M
7.80%584.37M
Total liabilityies and equity
-2.72%825.27M
-1.77%868.9M
-1.58%870.63M
-7.61%841.82M
-7.32%848.33M
-5.61%884.6M
-6.49%884.59M
-3.73%911.2M
25.54%915.33M
32.50%937.15M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(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 4.72%207.72M-12.12%221.67M-3.24%210.16M-16.67%191.15M-19.68%198.36M-3.55%252.24M-9.29%217.18M-0.91%229.38M24.76%246.96M87.44%261.52M
Notes receivable and accounts receivable -4.26%121.84M21.31%157.33M-3.79%134.2M-3.63%121.93M27.00%127.26M25.74%129.69M56.30%139.49M43.18%126.52M10.50%100.2M21.88%103.15M
-Notes receivable --660.01K314.95%622.42K-68.28%205.42K-73.64%191.11K-----91.76%150K-60.92%647.64K11.53%724.95K-58.85%899.92K-69.14%1.82M
-Accounts receivable -4.78%121.18M20.97%156.7M-3.49%133.99M-3.22%121.74M28.15%127.26M27.85%129.54M58.52%138.84M43.41%125.8M12.22%99.3M28.70%101.33M
Other receivables (including interest and dividends) 58.18%13.88M54.09%13.42M21.23%13.73M-15.24%12.64M-27.15%8.77M-35.41%8.71M-7.74%11.32M29.11%14.91M2.07%12.05M24.36%13.48M
-Other receivable -------------15.24%12.64M-----35.41%8.71M----29.11%14.91M----24.36%13.48M
Advance payment 4.29%4.74M55.59%3.18M12.18%5.23M-44.37%4.75M-56.89%4.54M-74.77%2.04M-59.03%4.67M-40.06%8.53M-60.66%10.54M-81.33%8.1M
Inventories 25.36%31.87M12.07%28.32M-27.54%38.98M-40.33%31.86M-48.00%25.42M-46.84%25.27M21.03%53.8M19.12%53.4M5.20%48.89M-4.19%47.53M
Receivable financing --1.49M--222.9K--------------------------------
Other current assets 1.95%53.73M61.33%50.53M18.59%51.78M-1.49%52.49M-12.15%52.7M-53.83%31.32M-60.09%43.66M-53.78%53.28M-23.31%59.99M-32.78%67.84M
Total current assets 4.36%435.26M5.65%474.67M-3.41%454.07M-14.65%414.82M-12.87%417.06M-10.44%449.27M-7.12%470.12M-3.90%486.02M5.91%478.64M16.95%501.62M
Non Current assets
Investment real estate 38.72%113.39M38.75%114.24M222.44%80.55M222.50%81.14M222.57%81.74M222.64%82.33M--24.98M--25.16M--25.34M--25.52M
Long-term equity investment -18.04%39.38M-18.04%39.38M-17.85%40.24M-1.02%48.75M-24.83%48.05M-18.87%48.05M-18.97%48.98M-18.43%49.26M5.71%63.92M-2.38%59.23M
Fixed assets -------------21.71%249.84M-----19.70%254.91M-----7.98%319.1M----2,557.19%317.43M
Intangible assets -13.47%2.04M-30.79%1.77M-17.09%1.96M-15.16%2.16M-15.69%2.36M-16.04%2.56M79.90%2.37M68.58%2.54M72.08%2.79M67.43%3.05M
Long deferred expense -18.80%16.33M-19.28%17M20.51%17.8M17.69%18.87M39.10%20.11M56.34%21.06M16.92%14.77M21.54%16.03M51.24%14.45M28.61%13.47M
Deferred tax assets -96.83%670.9K-97.90%419.19K--18.45M--21.34M--21.18M17,994.95%19.95M--------------110.24K
Usufruct assets -39.66%3.43M-35.27%4.19M-43.16%4.12M-62.52%4.9M-63.65%5.69M-61.30%6.47M-63.00%7.25M-30.64%13.08M40.20%15.64M27.39%16.71M
Other non current assets --304.83K--453.42K--------------------------------
Total non current assets -9.57%390M-9.44%394.23M0.50%416.56M0.43%427M-1.24%431.27M-0.04%435.33M-5.76%414.48M-3.53%425.18M57.55%436.69M56.46%435.53M
Total assets -2.72%825.27M-1.77%868.9M-1.58%870.63M-7.61%841.82M-7.32%848.33M-5.61%884.6M-6.49%884.59M-3.73%911.2M25.54%915.33M32.50%937.15M
Liabilities
Current liabilities
Notes payable and accounts payable -15.90%74.03M14.43%91.16M-0.87%85.64M-16.75%85.9M14.67%88.03M0.85%79.67M-60.02%86.38M-52.94%103.18M88.23%76.77M92.36%79M
-Accounts payable -15.90%74.03M14.43%91.16M-0.87%85.64M-16.75%85.9M14.67%88.03M0.85%79.67M-60.02%86.38M-52.94%103.18M88.23%76.77M92.36%79M
Contract liabilities 8.01%7.9M3.70%9.05M21.06%8.19M-17.81%6.68M-40.61%7.31M-42.26%8.73M-57.57%6.76M-41.79%8.12M-25.56%12.31M2.94%15.11M
Salaries payable -24.30%2.19M23.54%17.04M31.08%4.38M-25.28%2.73M5.13%2.89M-12.35%13.8M35.94%3.34M-3.87%3.65M-7.57%2.75M5.18%15.74M
Taxs payable 36.76%682.63K-32.63%1.76M641.93%2.09M-85.27%172.74K-49.90%499.13K79.54%2.62M-65.95%281.49K-44.09%1.17M17.64%996.27K-22.92%1.46M
Other payable (including interest and dividends) 9.90%7.44M24.60%7.45M47.03%12.16M-30.30%5.83M-11.11%6.77M-17.10%5.98M5.96%8.27M9.39%8.36M3.60%7.62M-2.85%7.21M
-Other payable -------------30.30%5.83M-----17.10%5.98M----9.39%8.36M-----2.85%7.21M
Non current liabilities due within one year 2,800.87%10.63M-89.93%942.79K-95.99%375.18K-95.95%370.86K-96.11%366.58K12.78%9.36M51.31%9.36M73.68%9.15M135.46%9.42M60.47%8.3M
Other current liabilities 0.02%654.34K-6.30%723.49K0.14%626.29K-27.24%569.16K-36.55%654.17K-37.95%772.11K-42.39%625.44K-20.72%782.22K-5.79%1.03M24.75%1.24M
Total current liabilities -2.81%103.53M5.96%128.13M-1.37%113.45M-23.94%102.24M-3.94%106.52M-5.58%120.92M-54.06%115.02M-46.87%134.41M50.69%110.89M48.57%128.07M
Current liabilities
Long term loan -5.59%173.03M-7.94%183.28M-7.94%183.28M-9.97%183.28M-9.97%183.28M-4.33%199.08M113.11%199.08M112.91%203.58M211.11%203.58M210.39%208.08M
Long term deferred income 11.46%7.18M11.34%7.24M1.00%6.31M1.14%6.37M-9.79%6.44M1.42%6.51M-37.53%6.25M-36.97%6.3M-28.61%7.14M-35.85%6.41M
Lease liabilities 2.13%3.06M-7.41%2.86M-15.42%2.81M-65.45%2.9M-70.54%3M-69.78%3.09M-72.66%3.32M-23.53%8.4M458.77%10.17M419.08%10.22M
Total non current liabilities -4.90%183.26M-7.33%193.38M-7.79%192.39M-11.78%192.55M-12.75%192.71M-7.14%208.67M80.57%208.64M87.21%218.28M185.91%220.88M184.43%224.71M
Total liabilities -4.16%286.79M-2.45%321.51M-5.51%305.84M-16.42%294.79M-9.81%299.24M-6.57%329.59M-11.55%323.66M-4.58%352.69M119.94%331.78M113.54%352.78M
Shareholders equity
Paid-in capital 0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M
Capital reserve funds 0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M0.00%230.44M1.99%230.44M
Surplus reserve funds 0.00%28.68M0.00%28.68M0.00%28.68M0.00%28.68M0.00%28.68M0.00%28.68M7.59%28.68M7.59%28.68M7.59%28.68M7.59%28.68M
Retained profit -15.90%101.43M-13.57%108.53M-5.08%124.61M-7.86%119.01M-21.61%120.61M-18.32%125.57M-11.96%131.27M-11.26%129.16M-2.88%153.85M-3.60%153.74M
Shareholders equity without minority interests -3.76%490.55M-3.31%497.65M-1.28%513.73M-1.96%508.12M-6.12%509.73M-5.19%514.69M-2.95%520.39M-2.70%518.28M-0.47%542.97M0.15%542.86M
Minority interests 21.74%47.92M23.35%49.74M25.96%51.06M-3.31%38.9M-2.99%39.36M-2.87%40.32M-7.56%40.54M-9.01%40.23M23.98%40.58M--41.51M
Total shareholder equity -1.93%538.47M-1.37%547.39M0.69%564.79M-2.06%547.02M-5.90%549.09M-5.02%555.01M-3.30%560.93M-3.18%558.5M0.92%583.55M7.80%584.37M
Total liabilityies and equity -2.72%825.27M-1.77%868.9M-1.58%870.63M-7.61%841.82M-7.32%848.33M-5.61%884.6M-6.49%884.59M-3.73%911.2M25.54%915.33M32.50%937.15M
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
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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