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08087 CHINA 33MEDIA

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  • 0.720
  • +0.110+18.03%
Market Closed Apr 3 16:08 CST
77.76MMarket Cap-3.12P/E (TTM)

CHINA 33MEDIA Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
56.81%-24.07M
----
3.10%-55.73M
----
49.30%-57.51M
----
8.16%-113.42M
----
-39.67%-123.5M
----
Profit adjustment
Interest (income) - adjustment
4.44%-5.84M
----
-242.57%-6.11M
----
-613.20%-1.78M
----
76.03%-250K
----
-88.61%-1.04M
----
Impairment and provisions:
-57.04%21.48M
----
73.57%50.01M
----
-72.11%28.81M
----
35.34%103.28M
----
26.58%76.32M
----
-Impairment of trade receivables (reversal)
24.72%21.48M
----
350.47%17.23M
----
--3.82M
----
----
----
----
----
-Other impairments and provisions
----
----
31.19%32.78M
----
-75.81%24.99M
----
35.34%103.28M
----
62.76%76.32M
----
Revaluation surplus:
-301.27%-3.47M
----
-110.39%-865K
----
728.53%8.33M
----
78.90%-1.33M
----
-489.82%-6.28M
----
-Other fair value changes
-301.27%-3.47M
----
-110.39%-865K
----
728.53%8.33M
----
78.90%-1.33M
----
-489.82%-6.28M
----
Asset sale loss (gain):
107.31%67K
----
-8,427.27%-916K
----
-86.08%11K
----
-99.28%79K
----
554.82%11M
----
-Loss (gain) from sale of subsidiary company
----
----
---916K
----
----
----
----
----
792.50%10.95M
----
-Loss (gain) on sale of property, machinery and equipment
--67K
----
----
----
-86.08%11K
----
58.00%79K
----
-88.96%50K
----
Depreciation and amortization:
52.54%2.76M
----
-11.10%1.81M
----
3.61%2.04M
----
-45.69%1.97M
----
-3.34%3.62M
----
Financial expense
10.80%1.71M
----
22.21%1.55M
----
3.35%1.27M
----
121.74%1.22M
----
401.82%552K
----
Special items
--400K
----
----
----
151.03%2.45M
----
-125.58%-4.8M
----
314.69%18.75M
----
Operating profit before the change of operating capital
32.21%-6.95M
----
37.45%-10.25M
----
-23.80%-16.39M
----
35.69%-13.24M
----
-22.43%-20.59M
----
Change of operating capital
Accounts receivable (increase)decrease
-59.71%2.18M
----
165.22%5.41M
----
-187.64%-8.3M
----
2,101.63%9.47M
----
101.67%430K
----
Accounts payable increase (decrease)
777.07%111.52M
----
247.59%12.72M
----
116.32%3.66M
----
-96.27%1.69M
----
-4.42%45.36M
----
prepayments (increase)decrease
367.63%6.42M
----
-26.05%-2.4M
----
85.55%-1.9M
----
-238.56%-13.17M
----
22.54%9.51M
----
Financial assets at fair value (increase)decrease
----
----
9.85%-1.56M
----
57.62%-1.73M
----
43.55%-4.07M
----
---7.22M
----
Special items for working capital changes
---111.66M
----
----
----
----
----
----
----
----
----
Cash  from business operations
-61.39%1.51M
----
115.88%3.92M
----
-27.59%-24.66M
----
-170.31%-19.33M
----
209.91%27.49M
----
Special items of business
-104.42%-266K
148.23%5.91M
-44.82%6.02M
-190.62%-12.26M
-28.75%10.91M
610.87%13.53M
282.75%15.31M
72.44%-2.65M
--4M
-6.94%-9.61M
Net cash from operations
-87.46%1.25M
148.23%5.91M
172.21%9.93M
-190.62%-12.26M
-241.87%-13.76M
610.87%13.53M
-112.78%-4.02M
72.44%-2.65M
225.89%31.49M
-6.94%-9.61M
Cash flow from investment activities
Interest received - investment
-4.44%5.84M
----
242.57%6.11M
----
613.20%1.78M
----
-76.03%250K
----
88.61%1.04M
----
Decrease in deposits (increase)
----
----
----
----
--2.77M
----
----
----
---49.19M
----
Sale of fixed assets
--1.28M
----
----
----
----
----
----
----
-58.93%1.19M
----
Purchase of fixed assets
-327.32%-2.58M
----
---604K
----
----
----
55.83%-705K
----
-19,850.00%-1.6M
----
Sale of subsidiaries
----
----
--363K
----
----
----
----
----
-66.67%-15K
----
Other items in the investment business
----
-95.22%1.03M
----
222.34%21.45M
----
-981.79%-17.53M
-22.01%627K
46.39%1.99M
186.83%804K
12.79%1.36M
Net cash from investment operations
-22.65%4.54M
-95.22%1.03M
28.80%5.87M
222.34%21.45M
2,548.26%4.56M
-981.79%-17.53M
100.36%172K
46.39%1.99M
-1,997.62%-47.76M
12.79%1.36M
Net cash before financing
-63.39%5.78M
-24.43%6.94M
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
Cash flow from financing activities
New borrowing
--472K
----
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
--7.96M
----
Issuance of bonds
----
----
----
----
----
----
----
----
--10.84M
----
Interest paid - financing
----
----
-5,808.33%-1.42M
----
48.94%-24K
----
---47K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-568.18%-1.18M
----
---176K
----
Other items of the financing business
----
152.23%643K
----
-15.80%-1.23M
----
-35,333.33%-1.06M
----
99.61%-3K
----
---774K
Net cash from financing operations
83.95%-341K
152.23%643K
-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
Effect of rate
406.42%947K
-625.37%-2.46M
-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
Net Cash
-60.20%5.44M
-4.65%7.58M
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
Begining period cash
471.40%16.81M
471.40%16.81M
-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
Cash at the end
38.02%23.2M
92.94%21.92M
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
Cash balance analysis
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
--
Auditor
--
--
China Credit Letter (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
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 56.81%-24.07M----3.10%-55.73M----49.30%-57.51M----8.16%-113.42M-----39.67%-123.5M----
Profit adjustment
Interest (income) - adjustment 4.44%-5.84M-----242.57%-6.11M-----613.20%-1.78M----76.03%-250K-----88.61%-1.04M----
Impairment and provisions: -57.04%21.48M----73.57%50.01M-----72.11%28.81M----35.34%103.28M----26.58%76.32M----
-Impairment of trade receivables (reversal) 24.72%21.48M----350.47%17.23M------3.82M--------------------
-Other impairments and provisions --------31.19%32.78M-----75.81%24.99M----35.34%103.28M----62.76%76.32M----
Revaluation surplus: -301.27%-3.47M-----110.39%-865K----728.53%8.33M----78.90%-1.33M-----489.82%-6.28M----
-Other fair value changes -301.27%-3.47M-----110.39%-865K----728.53%8.33M----78.90%-1.33M-----489.82%-6.28M----
Asset sale loss (gain): 107.31%67K-----8,427.27%-916K-----86.08%11K-----99.28%79K----554.82%11M----
-Loss (gain) from sale of subsidiary company -----------916K--------------------792.50%10.95M----
-Loss (gain) on sale of property, machinery and equipment --67K-------------86.08%11K----58.00%79K-----88.96%50K----
Depreciation and amortization: 52.54%2.76M-----11.10%1.81M----3.61%2.04M-----45.69%1.97M-----3.34%3.62M----
Financial expense 10.80%1.71M----22.21%1.55M----3.35%1.27M----121.74%1.22M----401.82%552K----
Special items --400K------------151.03%2.45M-----125.58%-4.8M----314.69%18.75M----
Operating profit before the change of operating capital 32.21%-6.95M----37.45%-10.25M-----23.80%-16.39M----35.69%-13.24M-----22.43%-20.59M----
Change of operating capital
Accounts receivable (increase)decrease -59.71%2.18M----165.22%5.41M-----187.64%-8.3M----2,101.63%9.47M----101.67%430K----
Accounts payable increase (decrease) 777.07%111.52M----247.59%12.72M----116.32%3.66M-----96.27%1.69M-----4.42%45.36M----
prepayments (increase)decrease 367.63%6.42M-----26.05%-2.4M----85.55%-1.9M-----238.56%-13.17M----22.54%9.51M----
Financial assets at fair value (increase)decrease --------9.85%-1.56M----57.62%-1.73M----43.55%-4.07M-------7.22M----
Special items for working capital changes ---111.66M------------------------------------
Cash  from business operations -61.39%1.51M----115.88%3.92M-----27.59%-24.66M-----170.31%-19.33M----209.91%27.49M----
Special items of business -104.42%-266K148.23%5.91M-44.82%6.02M-190.62%-12.26M-28.75%10.91M610.87%13.53M282.75%15.31M72.44%-2.65M--4M-6.94%-9.61M
Net cash from operations -87.46%1.25M148.23%5.91M172.21%9.93M-190.62%-12.26M-241.87%-13.76M610.87%13.53M-112.78%-4.02M72.44%-2.65M225.89%31.49M-6.94%-9.61M
Cash flow from investment activities
Interest received - investment -4.44%5.84M----242.57%6.11M----613.20%1.78M-----76.03%250K----88.61%1.04M----
Decrease in deposits (increase) ------------------2.77M---------------49.19M----
Sale of fixed assets --1.28M-----------------------------58.93%1.19M----
Purchase of fixed assets -327.32%-2.58M-------604K------------55.83%-705K-----19,850.00%-1.6M----
Sale of subsidiaries ----------363K---------------------66.67%-15K----
Other items in the investment business -----95.22%1.03M----222.34%21.45M-----981.79%-17.53M-22.01%627K46.39%1.99M186.83%804K12.79%1.36M
Net cash from investment operations -22.65%4.54M-95.22%1.03M28.80%5.87M222.34%21.45M2,548.26%4.56M-981.79%-17.53M100.36%172K46.39%1.99M-1,997.62%-47.76M12.79%1.36M
Net cash before financing -63.39%5.78M-24.43%6.94M271.71%15.8M329.77%9.18M-138.89%-9.2M-504.69%-4M76.33%-3.85M91.99%-661K27.68%-16.27M-6.04%-8.25M
Cash flow from financing activities
New borrowing --472K------------------------------------
Issuing shares ----------------------------------7.96M----
Issuance of bonds ----------------------------------10.84M----
Interest paid - financing ---------5,808.33%-1.42M----48.94%-24K-------47K------------
Issuance expenses and redemption of securities expenses -------------------------568.18%-1.18M-------176K----
Other items of the financing business ----152.23%643K-----15.80%-1.23M-----35,333.33%-1.06M----99.61%-3K-------774K
Net cash from financing operations 83.95%-341K152.23%643K-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
Effect of rate 406.42%947K-625.37%-2.46M-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
Net Cash -60.20%5.44M-4.65%7.58M235.60%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
Begining period cash 471.40%16.81M471.40%16.81M-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%18.57M
Cash at the end 38.02%23.2M92.94%21.92M471.40%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor ----China Credit Letter (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--

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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