Overview
TIK
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Yanzhong Wang
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Advertising, Public Relations, and Related Services
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Motion Picture and Video Industries
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Cable television services
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Advertising, nec
See All Industries , Advertising agencies, nec Motion picture and video production
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See All Industries , Advertising agencies, nec Motion picture and video production
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$538.49 million
Actual
-0.47%
-45.36%
$16,786
DEC
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Shenzhen:000917
Contacts
Get in Touch with 11 Principals*
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Yanzhong WangDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$538.49 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $67 | $40 | -$22 |
| Net Investing Cash | $25 | $23 | $139 |
| Net Financing Cash | -$64 | -$102 | -$135 |
| Net Change in Cash | $28 | -$39 | -$18 |
| Cash at Beginning of Period | $212 | $251 | $266 |
| Cash at End of Period | $239 | $212 | $251 |
| Capital Expenditure | -$7 | -$17 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $246 | $214 | $259 |
| Accounts Receivable | $89 | $80 | $97 |
| Inventories | $136 | $134 | $138 |
| Other Current Assets | $268 | $331 | $338 |
| Asset Summary | |||
| Total Current Assets | $740 | $759 | $832 |
| Tangible Fixed Assets | $170 | $178 | $184 |
| Intangible Assets | $6 | $8 | $9 |
| Total Assets | $16,786 | $17,195 | $17,685 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $99 | $113 |
| Short-Term Debt | $106 | $193 | $106 |
| Other Current Liabilities | $405 | $162 | $392 |
| Liability Summary | |||
| Total Current Liabilities | $601 | $454 | $611 |
| Long-Term Debt | $79 | $264 | $179 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $757 | $800 | $876 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $196 | $196 | $196 |
| Retained Earnings | $196 | $187 | $168 |
| Equity Summary | |||
| Total Equity | $1,422 | $1,422 | $1,407 |
| Shares Outstanding | 1,417,556,338 | 1,417,556,338 | 1,417,556,338 |