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300251 Beijing Enlight Media

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  • 19.28
  • +0.26+1.37%
Market Closed Apr 30 15:00 CST
56.56BMarket Cap30.03P/E (TTM)

Beijing Enlight Media Key Stats

All
YOY yoy
Hide blank lines 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
121.18%5.5B
-34.70%1.62B
-6.68%2B
-3.71%2.05B
19.73%2.49B
27.38%2.48B
77.51%2.14B
59.70%2.13B
60.35%2.08B
71.31%1.95B
Transactional financial assets
943.31%1.05B
415.81%1.03B
--1.16B
--983.4M
--100.54M
96.20%200.36M
----
----
----
-94.27%102.12M
Notes receivable and accounts receivable
-26.97%802.08M
-51.91%167.88M
-49.53%222.01M
3.12%369.25M
158.79%1.1B
75.55%349.09M
102.20%439.84M
28.08%358.09M
-11.28%424.41M
-39.56%198.86M
-Accounts receivable
-26.97%802.08M
-51.91%167.88M
-49.53%222.01M
3.12%369.25M
158.79%1.1B
75.55%349.09M
102.20%439.84M
28.08%358.09M
-11.28%424.41M
-39.56%198.86M
Other receivables (including interest and dividends)
88.93%100.88M
-61.18%23.39M
-38.28%34.79M
1.85%71.52M
-2.74%53.4M
6.67%60.25M
-45.14%56.37M
-43.65%70.22M
-45.76%54.9M
-45.80%56.49M
-Other receivable
----
----
----
1.85%71.52M
----
6.67%60.25M
----
-43.65%70.22M
----
-45.80%56.49M
Advance payment
0.01%146.46M
-6.10%135.92M
1.15%163.7M
-3.38%150.58M
0.05%146.45M
0.76%144.75M
13.64%161.84M
2.19%155.85M
-3.84%146.38M
0.14%143.66M
Inventories
1.64%1.04B
2.51%1.29B
-4.83%1.23B
-3.47%1.16B
-10.32%1.02B
5.24%1.25B
2.42%1.29B
-2.51%1.2B
2.48%1.14B
0.85%1.19B
Non-current assets due within one year
----
----
----
--0
----
----
--11.74M
--11.74M
--10M
--10M
Other current assets
245.20%88.78M
487.39%272.88M
-7.91%37.78M
-20.40%31.07M
-24.92%25.72M
62.24%46.46M
75.11%41.03M
103.06%39.04M
-4.83%34.25M
-1.79%28.64M
Total current assets
76.86%8.73B
0.06%4.54B
16.91%4.85B
21.42%4.82B
26.90%4.94B
23.29%4.54B
9.94%4.14B
0.32%3.97B
-17.99%3.89B
-21.84%3.68B
Non Current assets
Other equity investment
-5.88%1.34B
-7.15%1.33B
8.76%1.4B
7.95%1.41B
8.79%1.42B
8.63%1.44B
11.39%1.28B
22.60%1.3B
50.94%1.3B
49.08%1.32B
Other non-current financial assets
-18.41%25.7M
-3.02%25.7M
9.46%26.65M
29.39%31.5M
60.82%31.5M
35.30%26.5M
--24.35M
--24.35M
--19.59M
--19.59M
Long-term equity investment
-4.09%3.56B
-3.26%3.61B
-5.70%3.67B
-2.73%3.71B
-5.38%3.71B
-2.94%3.73B
-16.52%3.89B
-18.84%3.81B
-15.58%3.92B
-17.83%3.84B
Long term receivable account
----
----
----
--0
----
----
--7.08M
--7.08M
--7.95M
--7.95M
Fixed assets
----
----
----
-3.47%21.1M
----
-8.47%20.68M
----
-9.15%21.86M
----
-9.09%22.59M
Fixed assets liquidation
----
----
----
--0
----
--0
----
----
----
--0
Intangible assets
-44.47%402.87K
-52.40%422.37K
-51.51%492.41K
-54.26%544.1K
-43.73%725.49K
-39.65%887.28K
-12.37%1.02M
-4.68%1.19M
-8.18%1.29M
-6.32%1.47M
Goodwill
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.00%15.36M
Long deferred expense
-31.41%2.02M
-13.25%2.25M
26.47%2.48M
25.81%2.71M
-1.94%2.95M
-19.98%2.59M
-60.01%1.96M
-59.93%2.15M
-57.57%3.01M
-58.43%3.23M
Deferred tax assets
11.30%127.37M
7.69%111.87M
12.94%102.47M
13.13%102.57M
18.28%114.44M
9.33%103.88M
5.67%90.73M
8.06%90.67M
15.76%96.75M
17.86%95.01M
Usufruct assets
-17.15%64.73M
16.67%68.2M
21.09%71.68M
20.22%75.15M
13.01%78.13M
-13.21%58.46M
-15.96%59.19M
-15.37%62.51M
-5.92%69.13M
-12.09%67.36M
Total non current assets
17.31%6.33B
-3.79%5.19B
-1.67%5.31B
0.44%5.36B
-1.24%5.4B
-0.05%5.39B
-10.29%5.4B
-10.46%5.34B
-4.44%5.46B
-6.47%5.4B
Total assets
45.77%15.06B
-2.03%9.73B
6.40%10.15B
9.38%10.18B
10.47%10.33B
9.41%9.93B
-2.50%9.54B
-6.16%9.31B
-10.58%9.35B
-13.37%9.08B
Liabilities
Current liabilities
Notes payable and accounts payable
336.98%3.36B
-23.78%457.51M
141.67%665.28M
214.83%717.01M
235.76%769.45M
294.40%600.27M
63.61%275.28M
7.23%227.75M
-7.21%229.17M
-46.28%152.2M
-Accounts payable
336.98%3.36B
-23.78%457.51M
141.67%665.28M
214.83%717.01M
235.76%769.45M
294.40%600.27M
63.61%275.28M
7.23%227.75M
-7.21%229.17M
-46.28%152.2M
Contract liabilities
340.36%470.98M
-21.81%218.77M
-57.33%192.34M
-53.59%198.12M
-74.58%106.95M
-25.88%279.8M
21.16%450.78M
29.64%426.87M
30.68%420.76M
21.63%377.47M
Advance receipts
-9.58%229.75K
-82.07%220.51K
1,201.02%41.75M
-87.73%250.14K
-90.50%254.1K
-53.06%1.23M
-81.04%3.21M
-49.17%2.04M
20.06%2.68M
210.18%2.62M
Salaries payable
-41.99%16.42M
-49.31%21.32M
-2.29%12.7M
91.95%22.99M
139.34%28.3M
250.51%42.06M
36.97%13M
32.72%11.98M
20.13%11.82M
-42.97%12M
Taxs payable
74.63%222.72M
-51.08%54.32M
38.24%132.98M
69.75%126.08M
83.98%127.54M
118.27%111.03M
88.89%96.19M
23.71%74.27M
-39.12%69.32M
-52.01%50.87M
Other payable (including interest and dividends)
0.93%10.98M
-8.90%11.11M
4.75%10.68M
-36.51%9.88M
-7.35%10.88M
-21.36%12.19M
-50.42%10.19M
-32.13%15.56M
-52.99%11.74M
-13.67%15.51M
-Other payable
----
----
----
-36.51%9.88M
----
-21.36%12.19M
----
-32.13%15.56M
----
-13.67%15.51M
Non current liabilities due within one year
-46.59%13.52M
-37.25%13.36M
-57.60%13.73M
-60.17%13.02M
-21.19%25.31M
-30.75%21.29M
50.98%32.37M
182.31%32.68M
193.35%32.12M
196.70%30.74M
Other current liabilities
24.17%16.15M
47.85%12M
39.26%8.69M
44.31%9.6M
103.56%13.01M
20.69%8.12M
22.50%6.24M
9.95%6.65M
5.23%6.39M
5.12%6.72M
Total current liabilities
280.27%4.11B
-26.71%788.61M
21.51%1.08B
37.50%1.1B
37.97%1.08B
66.01%1.08B
33.48%887.27M
21.75%797.8M
6.40%784M
-14.30%648.13M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--12M
--12M
Deferred tax liabilities
3.24%47.56M
6.53%48.58M
103.11%45.7M
73.89%44.29M
89.08%46.07M
71.85%45.6M
--22.5M
--25.47M
--24.36M
--26.54M
Long term deferred income
19.49%61.3M
-14.04%61.3M
-15.83%60.27M
-10.71%61.28M
-23.99%51.3M
5.52%71.31M
-4.76%71.6M
-5.23%68.64M
-7.14%67.49M
-20.33%67.58M
Lease liabilities
-20.69%56.02M
9.94%58.11M
10.99%58.5M
19.42%65.94M
16.89%70.63M
-10.59%52.86M
-15.03%52.7M
-14.87%55.22M
-6.41%60.43M
-11.81%59.12M
Total non current liabilities
-1.86%164.88M
-1.05%167.99M
12.03%164.46M
14.86%171.51M
2.26%168M
2.74%169.77M
-7.81%146.8M
-4.53%149.33M
19.70%164.28M
8.81%165.24M
Total liabilities
242.34%4.28B
-23.21%956.6M
20.17%1.24B
33.93%1.27B
31.79%1.25B
53.16%1.25B
25.50%1.03B
16.68%947.13M
8.48%948.27M
-10.43%813.37M
Shareholders equity
Paid-in capital
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
Capital reserve funds
-0.56%1.97B
-0.27%1.98B
1.20%2B
0.79%1.99B
0.48%1.98B
0.77%1.99B
-0.58%1.97B
-0.52%1.97B
-0.47%1.97B
-0.55%1.97B
Surplus reserve funds
0.00%464.22M
0.00%464.22M
11.80%464.22M
11.80%464.22M
11.80%464.22M
11.80%464.22M
0.00%415.21M
0.00%415.21M
0.00%415.21M
0.00%415.21M
Retained profit
44.47%5.31B
1.37%3.3B
7.92%3.51B
14.09%3.52B
17.06%3.68B
8.49%3.25B
-14.60%3.25B
-21.00%3.09B
-27.92%3.14B
-29.99%3B
Less:Treasury stock
-49.95%75.08M
-49.95%75.08M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
15.79%150M
100.01%150M
273.33%150M
--150M
Other composite income
1.64%168.76M
-13.67%164.18M
93.43%144.19M
50.71%148.25M
93.80%166.04M
113.80%190.19M
207.32%74.55M
238.21%98.37M
207.02%85.68M
245.76%88.95M
Shareholders equity without minority interests
18.76%10.78B
1.02%8.77B
4.71%8.9B
6.58%8.91B
8.03%9.07B
5.09%8.68B
-4.97%8.5B
-8.10%8.36B
-12.23%8.4B
-13.56%8.26B
Minority interests
-23.61%6.54M
-8.72%7.26M
43.65%7.97M
41.19%8.42M
47.32%8.56M
30.83%7.96M
-64.75%5.55M
-62.45%5.96M
-64.35%5.81M
-63.90%6.08M
Total shareholder equity
18.72%10.78B
1.01%8.77B
4.73%8.91B
6.60%8.91B
8.06%9.08B
5.11%8.69B
-5.07%8.51B
-8.20%8.36B
-12.32%8.41B
-13.65%8.26B
Total liabilityies and equity
45.77%15.06B
-2.03%9.73B
6.40%10.15B
9.38%10.18B
10.47%10.33B
9.41%9.93B
-2.50%9.54B
-6.16%9.31B
-10.58%9.35B
-13.37%9.08B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 121.18%5.5B-34.70%1.62B-6.68%2B-3.71%2.05B19.73%2.49B27.38%2.48B77.51%2.14B59.70%2.13B60.35%2.08B71.31%1.95B
Transactional financial assets 943.31%1.05B415.81%1.03B--1.16B--983.4M--100.54M96.20%200.36M-------------94.27%102.12M
Notes receivable and accounts receivable -26.97%802.08M-51.91%167.88M-49.53%222.01M3.12%369.25M158.79%1.1B75.55%349.09M102.20%439.84M28.08%358.09M-11.28%424.41M-39.56%198.86M
-Accounts receivable -26.97%802.08M-51.91%167.88M-49.53%222.01M3.12%369.25M158.79%1.1B75.55%349.09M102.20%439.84M28.08%358.09M-11.28%424.41M-39.56%198.86M
Other receivables (including interest and dividends) 88.93%100.88M-61.18%23.39M-38.28%34.79M1.85%71.52M-2.74%53.4M6.67%60.25M-45.14%56.37M-43.65%70.22M-45.76%54.9M-45.80%56.49M
-Other receivable ------------1.85%71.52M----6.67%60.25M-----43.65%70.22M-----45.80%56.49M
Advance payment 0.01%146.46M-6.10%135.92M1.15%163.7M-3.38%150.58M0.05%146.45M0.76%144.75M13.64%161.84M2.19%155.85M-3.84%146.38M0.14%143.66M
Inventories 1.64%1.04B2.51%1.29B-4.83%1.23B-3.47%1.16B-10.32%1.02B5.24%1.25B2.42%1.29B-2.51%1.2B2.48%1.14B0.85%1.19B
Non-current assets due within one year --------------0----------11.74M--11.74M--10M--10M
Other current assets 245.20%88.78M487.39%272.88M-7.91%37.78M-20.40%31.07M-24.92%25.72M62.24%46.46M75.11%41.03M103.06%39.04M-4.83%34.25M-1.79%28.64M
Total current assets 76.86%8.73B0.06%4.54B16.91%4.85B21.42%4.82B26.90%4.94B23.29%4.54B9.94%4.14B0.32%3.97B-17.99%3.89B-21.84%3.68B
Non Current assets
Other equity investment -5.88%1.34B-7.15%1.33B8.76%1.4B7.95%1.41B8.79%1.42B8.63%1.44B11.39%1.28B22.60%1.3B50.94%1.3B49.08%1.32B
Other non-current financial assets -18.41%25.7M-3.02%25.7M9.46%26.65M29.39%31.5M60.82%31.5M35.30%26.5M--24.35M--24.35M--19.59M--19.59M
Long-term equity investment -4.09%3.56B-3.26%3.61B-5.70%3.67B-2.73%3.71B-5.38%3.71B-2.94%3.73B-16.52%3.89B-18.84%3.81B-15.58%3.92B-17.83%3.84B
Long term receivable account --------------0----------7.08M--7.08M--7.95M--7.95M
Fixed assets -------------3.47%21.1M-----8.47%20.68M-----9.15%21.86M-----9.09%22.59M
Fixed assets liquidation --------------0------0--------------0
Intangible assets -44.47%402.87K-52.40%422.37K-51.51%492.41K-54.26%544.1K-43.73%725.49K-39.65%887.28K-12.37%1.02M-4.68%1.19M-8.18%1.29M-6.32%1.47M
Goodwill 0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M0.00%15.36M
Long deferred expense -31.41%2.02M-13.25%2.25M26.47%2.48M25.81%2.71M-1.94%2.95M-19.98%2.59M-60.01%1.96M-59.93%2.15M-57.57%3.01M-58.43%3.23M
Deferred tax assets 11.30%127.37M7.69%111.87M12.94%102.47M13.13%102.57M18.28%114.44M9.33%103.88M5.67%90.73M8.06%90.67M15.76%96.75M17.86%95.01M
Usufruct assets -17.15%64.73M16.67%68.2M21.09%71.68M20.22%75.15M13.01%78.13M-13.21%58.46M-15.96%59.19M-15.37%62.51M-5.92%69.13M-12.09%67.36M
Total non current assets 17.31%6.33B-3.79%5.19B-1.67%5.31B0.44%5.36B-1.24%5.4B-0.05%5.39B-10.29%5.4B-10.46%5.34B-4.44%5.46B-6.47%5.4B
Total assets 45.77%15.06B-2.03%9.73B6.40%10.15B9.38%10.18B10.47%10.33B9.41%9.93B-2.50%9.54B-6.16%9.31B-10.58%9.35B-13.37%9.08B
Liabilities
Current liabilities
Notes payable and accounts payable 336.98%3.36B-23.78%457.51M141.67%665.28M214.83%717.01M235.76%769.45M294.40%600.27M63.61%275.28M7.23%227.75M-7.21%229.17M-46.28%152.2M
-Accounts payable 336.98%3.36B-23.78%457.51M141.67%665.28M214.83%717.01M235.76%769.45M294.40%600.27M63.61%275.28M7.23%227.75M-7.21%229.17M-46.28%152.2M
Contract liabilities 340.36%470.98M-21.81%218.77M-57.33%192.34M-53.59%198.12M-74.58%106.95M-25.88%279.8M21.16%450.78M29.64%426.87M30.68%420.76M21.63%377.47M
Advance receipts -9.58%229.75K-82.07%220.51K1,201.02%41.75M-87.73%250.14K-90.50%254.1K-53.06%1.23M-81.04%3.21M-49.17%2.04M20.06%2.68M210.18%2.62M
Salaries payable -41.99%16.42M-49.31%21.32M-2.29%12.7M91.95%22.99M139.34%28.3M250.51%42.06M36.97%13M32.72%11.98M20.13%11.82M-42.97%12M
Taxs payable 74.63%222.72M-51.08%54.32M38.24%132.98M69.75%126.08M83.98%127.54M118.27%111.03M88.89%96.19M23.71%74.27M-39.12%69.32M-52.01%50.87M
Other payable (including interest and dividends) 0.93%10.98M-8.90%11.11M4.75%10.68M-36.51%9.88M-7.35%10.88M-21.36%12.19M-50.42%10.19M-32.13%15.56M-52.99%11.74M-13.67%15.51M
-Other payable -------------36.51%9.88M-----21.36%12.19M-----32.13%15.56M-----13.67%15.51M
Non current liabilities due within one year -46.59%13.52M-37.25%13.36M-57.60%13.73M-60.17%13.02M-21.19%25.31M-30.75%21.29M50.98%32.37M182.31%32.68M193.35%32.12M196.70%30.74M
Other current liabilities 24.17%16.15M47.85%12M39.26%8.69M44.31%9.6M103.56%13.01M20.69%8.12M22.50%6.24M9.95%6.65M5.23%6.39M5.12%6.72M
Total current liabilities 280.27%4.11B-26.71%788.61M21.51%1.08B37.50%1.1B37.97%1.08B66.01%1.08B33.48%887.27M21.75%797.8M6.40%784M-14.30%648.13M
Current liabilities
Long term loan ----------------------------------12M--12M
Deferred tax liabilities 3.24%47.56M6.53%48.58M103.11%45.7M73.89%44.29M89.08%46.07M71.85%45.6M--22.5M--25.47M--24.36M--26.54M
Long term deferred income 19.49%61.3M-14.04%61.3M-15.83%60.27M-10.71%61.28M-23.99%51.3M5.52%71.31M-4.76%71.6M-5.23%68.64M-7.14%67.49M-20.33%67.58M
Lease liabilities -20.69%56.02M9.94%58.11M10.99%58.5M19.42%65.94M16.89%70.63M-10.59%52.86M-15.03%52.7M-14.87%55.22M-6.41%60.43M-11.81%59.12M
Total non current liabilities -1.86%164.88M-1.05%167.99M12.03%164.46M14.86%171.51M2.26%168M2.74%169.77M-7.81%146.8M-4.53%149.33M19.70%164.28M8.81%165.24M
Total liabilities 242.34%4.28B-23.21%956.6M20.17%1.24B33.93%1.27B31.79%1.25B53.16%1.25B25.50%1.03B16.68%947.13M8.48%948.27M-10.43%813.37M
Shareholders equity
Paid-in capital 0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B
Capital reserve funds -0.56%1.97B-0.27%1.98B1.20%2B0.79%1.99B0.48%1.98B0.77%1.99B-0.58%1.97B-0.52%1.97B-0.47%1.97B-0.55%1.97B
Surplus reserve funds 0.00%464.22M0.00%464.22M11.80%464.22M11.80%464.22M11.80%464.22M11.80%464.22M0.00%415.21M0.00%415.21M0.00%415.21M0.00%415.21M
Retained profit 44.47%5.31B1.37%3.3B7.92%3.51B14.09%3.52B17.06%3.68B8.49%3.25B-14.60%3.25B-21.00%3.09B-27.92%3.14B-29.99%3B
Less:Treasury stock -49.95%75.08M-49.95%75.08M0.00%150M0.00%150M0.00%150M0.00%150M15.79%150M100.01%150M273.33%150M--150M
Other composite income 1.64%168.76M-13.67%164.18M93.43%144.19M50.71%148.25M93.80%166.04M113.80%190.19M207.32%74.55M238.21%98.37M207.02%85.68M245.76%88.95M
Shareholders equity without minority interests 18.76%10.78B1.02%8.77B4.71%8.9B6.58%8.91B8.03%9.07B5.09%8.68B-4.97%8.5B-8.10%8.36B-12.23%8.4B-13.56%8.26B
Minority interests -23.61%6.54M-8.72%7.26M43.65%7.97M41.19%8.42M47.32%8.56M30.83%7.96M-64.75%5.55M-62.45%5.96M-64.35%5.81M-63.90%6.08M
Total shareholder equity 18.72%10.78B1.01%8.77B4.73%8.91B6.60%8.91B8.06%9.08B5.11%8.69B-5.07%8.51B-8.20%8.36B-12.32%8.41B-13.65%8.26B
Total liabilityies and equity 45.77%15.06B-2.03%9.73B6.40%10.15B9.38%10.18B10.47%10.33B9.41%9.93B-2.50%9.54B-6.16%9.31B-10.58%9.35B-13.37%9.08B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.