3007
SHZ:300756
Guangdong Jinma Entertainment Corporation Limited
- Stock
Last Close
18.04
30/04 07:04
Market Cap
2.12B
Beta: 0.35
Volume Today
4.75M
Avg: 2.51M
PE Ratio
24.54
PFCF: −9.34
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.36M - | 39.08M 36.30% | 41.13M 5.24% | 42.65M 3.69% | 39.62M 7.10% | 34.68M 12.48% | 53.62M 54.63% | 56.63M 5.62% | 41.76M 26.27% | 59.40M 42.26% | 162.51M 173.59% | |
accumulated other comprehensive income loss | 45.41M - | |||||||||||
cash and cash equivalents | 189.76M - | 217.11M 14.41% | 268.54M 23.69% | 330.70M 23.15% | 895.39M 170.76% | 517.08M 42.25% | 693.45M 34.11% | 674.72M 2.70% | 593.30M 12.07% | 614.26M 3.53% | 748.12M 21.79% | |
cash and short term investments | 189.76M - | 217.11M 14.41% | 268.54M 23.69% | 330.70M 23.15% | 895.39M 170.76% | 867.08M 3.16% | 963.27M 11.09% | 714.72M 25.80% | 672.55M 5.90% | 829.75M 23.37% | 888.25M 7.05% | |
common stock | 30M - | 30M 0% | 30M 0% | 30M 0% | 40M 33.33% | 72.89M 82.22% | 101.97M 39.90% | 101.60M 0.35% | 141.61M 39.37% | 157.60M 11.29% | 157.60M 0% | |
deferred revenue | 641.29M - | 625.78M 2.42% | 700.97M 12.02% | 503.03M 28.24% | ||||||||
deferred revenue non current | 626.04K - | 610.23K 2.52% | 300K 50.84% | 747.96K 149.32% | 716.41K 4.22% | 60M - | 8.65M 85.58% | 12M 38.67% | ||||
deferrred tax liabilities non current | 186.64K - | 148.14K 20.63% | 110.07K 25.70% | 59.29K 46.13% | 29.03K 51.04% | 24.73K 14.80% | 24.26K 1.92% | 23.94K 1.32% | 6.52M 27,135.82% | 2.33M 64.30% | 2.27M 2.31% | |
goodwill | 8.47M - | 3.72M 56.03% | 1.65M 55.67% | |||||||||
goodwill and intangible assets | 42.34M - | 41.38M 2.28% | 40.23M 2.76% | 39.69M 1.35% | 38.59M 2.78% | 38.10M 1.26% | 53.43M 40.24% | 141.11M 164.12% | 131.80M 6.60% | 124.36M 5.65% | 117.08M 5.85% | |
intangible assets | 42.34M - | 41.38M 2.28% | 40.23M 2.76% | 39.69M 1.35% | 38.59M 2.78% | 38.10M 1.26% | 53.43M 40.24% | 132.64M 148.27% | 128.08M 3.44% | 122.71M 4.19% | 117.08M 4.59% | |
inventory | 235.41M - | 203.65M 13.49% | 225.48M 10.72% | 240.78M 6.78% | 341.90M 42.00% | 350.01M 2.37% | 341.73M 2.36% | 368.58M 7.86% | 537.96M 45.95% | 352.10M 34.55% | 302.29M 14.15% | |
long term debt | 3.27M - | 772.46K 76.39% | 60M 7,667.42% | 52.96M 11.74% | ||||||||
long term investments | 81.36M - | -80.44M 198.87% | ||||||||||
net debt | -189.76M - | -217.11M 14.41% | -268.54M 23.69% | -330.70M 23.15% | -895.39M 170.76% | -517.08M 42.25% | -671.35M 29.84% | -669.69M 0.25% | -590.09M 11.89% | -525.75M 10.90% | -645.31M 22.74% | |
net receivables | 99.49M - | 113.24M 13.83% | 125.51M 10.83% | 152.59M 21.57% | 223.42M 46.43% | 209.63M 6.17% | 164.48M 21.54% | 241.76M 46.99% | 170.81M 29.35% | 215.06M 25.90% | 180.99M 15.84% | |
other assets | -0.00 - | |||||||||||
other current assets | 2.03M - | 40.26M 1,883.44% | 58.91M 46.32% | 53.23M 9.64% | 8.47M 84.09% | 5.90M 30.33% | 3.96M 32.91% | 4.56M 15.06% | 8.75M 92.13% | 41.48M 373.82% | 73.30M 76.73% | |
other current liabilities | 523.91M - | 519.81M 0.78% | 546.71M 5.17% | 541.98M 0.86% | 685.81M 26.54% | 610.82M 10.93% | 7.77M 98.73% | 3.76M 51.54% | 42.82M 1,037.62% | 44.41M 3.71% | 673.40M 1,416.36% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | |||||||||
other non current assets | 1.89M - | 1.32M 30.41% | 11.71M 788.64% | 12.03M 2.77% | 7.39M 38.60% | 6.60M 10.60% | 22.76M 244.69% | 52.26M 129.60% | 103.67M 98.37% | 14.44M 86.07% | 196.43M 1,259.91% | |
other non current liabilities | 60M - | 60M 0% | 66.58K 99.89% | 2.91M 4,263.62% | 41.33K 98.58% | |||||||
othertotal stockholders equity | 59.66M - | 70.08M 17.47% | 72.01M 2.76% | 73.47M 2.02% | 520.04M 607.83% | 502.92M 3.29% | 485.78M 3.41% | 484.28M 0.31% | 445.42M 8.02% | 652.39M 46.47% | 701.84M 7.58% | |
preferred stock | ||||||||||||
property plant equipment net | 145.21M - | 169.52M 16.74% | 173.70M 2.46% | 173.88M 0.10% | 178.53M 2.68% | 207.63M 16.30% | 235.98M 13.65% | 242.86M 2.92% | 316.84M 30.46% | 426.41M 34.58% | 646.47M 51.61% | |
retained earnings | 41.49M - | 131.46M 216.87% | 219.53M 66.99% | 321.85M 46.61% | 414.89M 28.91% | 480.63M 15.85% | 437.17M 9.04% | 452.70M 3.55% | 485.97M 7.35% | 531.78M 9.42% | 521.39M 1.95% | |
short term debt | 22.10M - | 1.76M 92.05% | 2.44M 39.06% | 19.86M 712.82% | 49.86M 151.07% | |||||||
short term investments | 350M - | 269.83M 22.91% | 40M 85.18% | 79.24M 98.11% | 215.48M 171.92% | 140.13M 34.97% | ||||||
tax assets | 1.09M - | 4.72M 332.43% | 5.72M 21.17% | 7.86M 37.48% | 7.42M 5.68% | 9.88M 33.23% | 17.54M 77.54% | 18.87M 7.57% | 23.18M 22.85% | 25.47M 9.87% | 32.74M 28.55% | |
tax payables | 6.50M - | 8.32M 28.10% | 10.63M 27.69% | 15.35M 44.38% | 8.17M 46.74% | 7.08M 13.37% | 6.32M 10.78% | 5.63M 10.87% | 3.98M 29.41% | 23.60K 99.41% | 4.48M 18,893.40% | |
total assets | 717.22M - | 791.19M 10.31% | 909.79M 14.99% | 1.01B 11.10% | 1.70B 68.30% | 1.70B 0.05% | 1.81B 6.33% | 1.80B 0.29% | 1.95B 7.84% | 2.11B 8.45% | 2.36B 11.69% | |
total current assets | 526.69M - | 574.26M 9.03% | 678.44M 18.14% | 777.29M 14.57% | 1.47B 89.01% | 1.43B 2.49% | 1.47B 2.85% | 1.33B 9.76% | 1.39B 4.55% | 1.44B 3.47% | 1.44B 0.45% | |
total current liabilities | 585.26M - | 558.89M 4.51% | 587.84M 5.18% | 584.63M 0.55% | 725.43M 24.08% | 645.50M 11.02% | 724.77M 12.28% | 687.93M 5.08% | 787.99M 14.55% | 626.70M 20.47% | 890.26M 42.05% | |
total debt | 22.10M - | 5.03M 77.24% | 3.22M 36.04% | 88.51M 2,652.54% | 102.82M 16.16% | |||||||
total investments | 350M - | 269.83M 22.91% | 59.81M 77.83% | 59.62M 0.31% | 296.84M 397.85% | 59.70M 79.89% | ||||||
total liabilities | 586.07M - | 559.65M 4.51% | 588.25M 5.11% | 585.43M 0.48% | 726.18M 24.04% | 645.52M 11.11% | 784.79M 21.57% | 751.22M 4.28% | 855.35M 13.86% | 700.59M 18.09% | 957.53M 36.67% | |
total liabilities and stockholders equity | 717.22M - | 791.19M 10.31% | 909.79M 14.99% | 1.01B 11.10% | 1.70B 68.30% | 1.70B 0.05% | 1.81B 6.33% | 1.80B 0.29% | 1.95B 7.84% | 2.11B 8.45% | 2.36B 11.69% | |
total non current assets | 190.53M - | 216.93M 13.86% | 231.35M 6.65% | 233.46M 0.91% | 231.92M 0.66% | 269.36M 16.14% | 336.26M 24.84% | 474.92M 41.23% | 555.88M 17.05% | 672.03M 20.90% | 912.28M 35.75% | |
total non current liabilities | 812.67K - | 758.37K 6.68% | 410.07K 45.93% | 807.25K 96.86% | 745.43K 7.66% | 24.73K 96.68% | 60.02M 242,594.84% | 63.29M 5.45% | 67.36M 6.42% | 73.89M 9.69% | 67.27M 8.95% | |
total stockholders equity | 131.15M - | 231.54M 76.55% | 321.54M 38.87% | 425.32M 32.27% | 974.93M 129.22% | 1.06B 8.36% | 1.02B 2.99% | 1.04B 1.33% | 1.07B 3.31% | 1.39B 29.28% | 1.38B 0.46% |
All numbers in CNY (except ratios and percentages)