CN Stock MarketDetailed Quotes

300426 Zhejiang Huazhi Digital Media

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  • 9.91
  • +0.16+1.64%
Market Closed Apr 30 15:00 CST
4.51BMarket Cap-68.34P/E (TTM)

Zhejiang Huazhi Digital 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
97.59%362.84M
2.38%237.75M
-15.23%146.48M
9.89%177.09M
30.02%183.63M
48.58%232.22M
-44.04%172.79M
-54.67%161.15M
-63.33%141.23M
-65.05%156.3M
Notes receivable and accounts receivable
-28.10%253.9M
-21.83%247.18M
-34.14%235.4M
27.43%248.28M
100.29%353.14M
39.29%316.2M
125.97%357.44M
28.26%194.83M
-27.29%176.32M
-26.13%227M
-Accounts receivable
-28.10%253.9M
-21.83%247.18M
-34.14%235.4M
27.43%248.28M
100.29%353.14M
39.29%316.2M
125.97%357.44M
34.51%194.83M
-26.97%176.32M
-26.13%227M
Other receivables (including interest and dividends)
14.09%15.1M
21.76%15.29M
-10.35%13.02M
-77.24%12.88M
136.87%13.24M
174.63%12.56M
41.68%14.52M
465.04%56.58M
-37.94%5.59M
-45.17%4.57M
-Other receivable
----
----
----
-77.24%12.88M
----
174.63%12.56M
----
465.04%56.58M
----
-45.17%4.57M
Advance payment
-3.64%537.22M
1.47%541.74M
7.03%576.69M
15.94%556.14M
3.41%557.53M
0.71%533.89M
26.71%538.8M
15.89%479.68M
98.65%539.13M
128.14%530.14M
Inventories
3.47%834.47M
4.62%841.31M
1.73%831.88M
-4.79%815.51M
-21.19%806.5M
-22.31%804.18M
-29.86%817.77M
-25.44%856.55M
-15.25%1.02B
-13.64%1.04B
Other current assets
20.21%54.71M
15.50%52.28M
25.98%51.77M
15.44%50.34M
11.71%45.51M
11.43%45.27M
-19.78%41.1M
-22.75%43.61M
-37.85%40.74M
-36.25%40.62M
Total current assets
5.04%2.06B
-0.45%1.94B
-4.49%1.86B
3.79%1.86B
1.73%1.96B
-2.48%1.94B
-8.36%1.94B
-16.11%1.79B
-11.68%1.93B
-11.68%1.99B
Non Current assets
Other equity investment
-27.81%6.5M
-27.44%6.5M
-15.75%8.96M
-15.75%8.96M
-15.31%9M
-15.74%8.96M
-25.05%10.63M
-25.03%10.63M
-25.04%10.63M
-25.03%10.63M
Long-term equity investment
-7.52%2.8M
-7.52%2.8M
-21.22%2.95M
-21.22%2.95M
-15.43%3.03M
-15.43%3.03M
-16.54%3.75M
-16.54%3.75M
-26.08%3.58M
-26.08%3.58M
Fixed assets
----
----
----
-22.11%2.83M
----
-22.67%3.2M
----
-20.94%3.63M
----
-25.99%4.14M
Intangible assets
-46.15%67.58K
-41.38%82.07K
-37.50%96.55K
-34.29%111.03K
-31.58%125.51K
-31.87%139.99K
-33.21%154.48K
-34.28%168.96K
-35.57%183.44K
-34.98%205.47K
Goodwill
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
0.00%4.82
Long deferred expense
-52.76%1.58M
-46.61%2.03M
-41.75%2.47M
-37.80%2.91M
-34.54%3.35M
-31.79%3.8M
-29.45%4.24M
-25.88%4.68M
-24.12%5.12M
-22.57%5.57M
Usufruct assets
-24.49%13.35M
-22.73%14.45M
-20.40%15.51M
-19.20%16.57M
-17.92%17.67M
-17.11%18.7M
-17.36%19.49M
-16.64%20.51M
-15.97%21.53M
-15.36%22.55M
Total non current assets
-26.64%26.55M
-25.14%28.31M
-21.70%32.63M
-20.84%34.34M
-19.51%36.19M
-18.98%37.82M
-20.77%41.68M
-20.34%43.37M
-20.80%44.97M
-20.58%46.68M
Total assets
4.46%2.08B
-0.92%1.96B
-4.85%1.89B
3.20%1.89B
1.24%2B
-2.86%1.98B
-8.66%1.98B
-16.21%1.84B
-11.91%1.97B
-11.91%2.04B
Liabilities
Current liabilities
Short term loan
-42.85%240.36M
4.77%440.61M
4.92%440.67M
13.64%420.48M
31.42%420.54M
13.66%420.54M
13.51%420M
0.00%370M
6.67%320M
60.87%370M
Notes payable and accounts payable
26.67%80.14M
39.81%90.53M
-12.18%61.05M
-9.36%63.35M
0.82%63.27M
1.08%64.75M
-4.51%69.52M
-22.71%69.9M
-28.66%62.75M
-31.16%64.06M
-Accounts payable
26.67%80.14M
39.81%90.53M
-12.18%61.05M
-9.36%63.35M
0.82%63.27M
1.08%64.75M
-4.51%69.52M
-22.71%69.9M
-28.66%62.75M
-31.16%64.06M
Contract liabilities
-4.65%47.63M
1.99%50.25M
-34.86%50.31M
-35.47%50.01M
-35.80%49.95M
-36.70%49.27M
-4.41%77.23M
-2.84%77.5M
-61.52%77.8M
-61.48%77.83M
Advance receipts
-0.47%1.9M
0.02%1.9M
-17.79%1.93M
-0.77%1.91M
-98.86%1.91M
-98.85%1.9M
-98.59%2.35M
-98.83%1.93M
0.84%167.08M
-0.12%165.71M
Salaries payable
11.74%3.38M
13.73%5.93M
17.60%2.67M
13.39%2.15M
-9.39%3.03M
-8.90%5.21M
7.87%2.27M
-11.46%1.9M
37.20%3.34M
39.52%5.72M
Taxs payable
-34.11%2.51M
-61.26%1.92M
-82.00%1.64M
-56.03%2.65M
8.31%3.81M
-23.26%4.96M
361.34%9.14M
135.79%6.03M
124.27%3.51M
223.80%6.47M
Other payable (including interest and dividends)
-5.25%1.25B
-1.63%1.3B
-0.36%1.29B
2.21%1.29B
6.29%1.32B
6.47%1.32B
-11.53%1.3B
-13.25%1.26B
-13.96%1.24B
-17.57%1.24B
-Other payable
----
----
----
2.21%1.29B
----
6.47%1.32B
----
-13.25%1.26B
----
-17.57%1.24B
Non current liabilities due within one year
-0.57%4.45M
1.23%4.48M
42.74%4.44M
-9.85%4.21M
18.43%4.47M
8.80%4.43M
462.14%3.11M
66.02%4.66M
15.28%3.78M
-83.55%4.07M
Other current liabilities
-64.36%1.36M
-3.17%3.67M
1,136.88%3.85M
1,252.25%3.83M
617.06%3.83M
884.83%3.79M
--311.43K
97.63%283.02K
-80.56%533.58K
-86.00%384.35K
Total current liabilities
-12.73%1.64B
1.22%1.9B
-1.17%1.86B
2.47%1.83B
-0.52%1.87B
-3.05%1.88B
-12.93%1.88B
-17.22%1.79B
-14.87%1.88B
-13.22%1.94B
Current liabilities
Estimate liabilities
----
-89.91%213.55K
466.19%3.43M
383.96%3.04M
397.05%2.12M
397.05%2.12M
--606.46K
--628.2K
--425.9K
--425.9K
Long term deferred income
-78.29%300K
-72.27%300K
-86.52%1.08M
-86.35%1.08M
-84.13%1.38M
-87.51%1.08M
-1.43%8.03M
0.52%7.92M
15.96%8.71M
16.43%8.66M
Lease liabilities
-30.89%9.54M
-29.42%9.9M
-19.44%13.52M
-18.46%13.88M
-24.35%13.8M
-22.49%14.02M
-24.77%16.78M
-14.32%17.02M
-17.75%18.24M
-16.92%18.09M
Total non current liabilities
-43.14%9.84M
-39.54%10.41M
-29.04%18.03M
-29.61%18M
-36.80%17.3M
-36.64%17.22M
-16.54%25.41M
-7.84%25.57M
-7.79%27.37M
-6.97%27.18M
Total liabilities
-13.01%1.65B
0.85%1.91B
-1.55%1.88B
2.01%1.85B
-1.04%1.89B
-3.52%1.89B
-12.98%1.91B
-17.10%1.82B
-14.78%1.91B
-13.14%1.96B
Shareholders equity
Paid-in capital
12.44%455.24M
0.00%404.86M
-1.01%404.86M
-1.01%404.86M
-1.01%404.86M
-1.01%404.86M
0.00%409M
-1.39%409M
-1.39%409M
-1.39%409M
Capital reserve funds
290.61%477.24M
0.00%122.18M
-7.56%122.18M
-7.56%122.18M
-7.56%122.18M
-7.56%122.18M
-2.66%132.17M
-11.78%132.17M
-11.78%132.17M
-11.78%132.17M
Surplus reserve funds
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
Retained profit
-17.77%-439.1M
-7.15%-417.36M
-14.80%-463.98M
6.08%-434.93M
11.67%-372.85M
4.20%-389.5M
21.18%-404.17M
6.10%-463.08M
15.06%-422.09M
7.05%-406.56M
Less:Treasury stock
0.00%16.91M
0.00%16.91M
-45.53%16.91M
-45.53%16.91M
-45.53%16.91M
-45.53%16.91M
0.00%31.05M
-38.95%31.05M
-38.95%31.05M
-38.95%31.05M
Other composite income
-8.51%-17.41M
-5.03%-16.92M
-9.83%-15.87M
-4.85%-15.26M
6.44%-16.05M
-6.99%-16.11M
-33.36%-14.45M
-13.36%-14.55M
-16.56%-17.15M
-5.42%-15.06M
Shareholders equity without minority interests
219.26%491.91M
-20.87%108.7M
-49.23%63.13M
41.99%92.78M
48.53%154.08M
13.19%137.37M
441.62%124.35M
60.96%65.34M
196.73%103.74M
27.90%121.36M
Minority interests
-5.61%-52.22M
-11.69%-54.34M
-12.10%-51.37M
-11.50%-50.41M
-13.95%-49.45M
-12.01%-48.65M
-12.52%-45.83M
-13.80%-45.22M
-9.87%-43.4M
-14.08%-43.43M
Total shareholder equity
320.23%439.69M
-38.72%54.36M
-85.03%11.76M
110.49%42.37M
73.40%104.63M
13.85%88.72M
541.93%78.53M
2,235.37%20.13M
1,429.02%60.34M
37.16%77.93M
Total liabilityies and equity
4.46%2.08B
-0.92%1.96B
-4.85%1.89B
3.20%1.89B
1.24%2B
-2.86%1.98B
-8.66%1.98B
-16.21%1.84B
-11.91%1.97B
-11.91%2.04B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 97.59%362.84M2.38%237.75M-15.23%146.48M9.89%177.09M30.02%183.63M48.58%232.22M-44.04%172.79M-54.67%161.15M-63.33%141.23M-65.05%156.3M
Notes receivable and accounts receivable -28.10%253.9M-21.83%247.18M-34.14%235.4M27.43%248.28M100.29%353.14M39.29%316.2M125.97%357.44M28.26%194.83M-27.29%176.32M-26.13%227M
-Accounts receivable -28.10%253.9M-21.83%247.18M-34.14%235.4M27.43%248.28M100.29%353.14M39.29%316.2M125.97%357.44M34.51%194.83M-26.97%176.32M-26.13%227M
Other receivables (including interest and dividends) 14.09%15.1M21.76%15.29M-10.35%13.02M-77.24%12.88M136.87%13.24M174.63%12.56M41.68%14.52M465.04%56.58M-37.94%5.59M-45.17%4.57M
-Other receivable -------------77.24%12.88M----174.63%12.56M----465.04%56.58M-----45.17%4.57M
Advance payment -3.64%537.22M1.47%541.74M7.03%576.69M15.94%556.14M3.41%557.53M0.71%533.89M26.71%538.8M15.89%479.68M98.65%539.13M128.14%530.14M
Inventories 3.47%834.47M4.62%841.31M1.73%831.88M-4.79%815.51M-21.19%806.5M-22.31%804.18M-29.86%817.77M-25.44%856.55M-15.25%1.02B-13.64%1.04B
Other current assets 20.21%54.71M15.50%52.28M25.98%51.77M15.44%50.34M11.71%45.51M11.43%45.27M-19.78%41.1M-22.75%43.61M-37.85%40.74M-36.25%40.62M
Total current assets 5.04%2.06B-0.45%1.94B-4.49%1.86B3.79%1.86B1.73%1.96B-2.48%1.94B-8.36%1.94B-16.11%1.79B-11.68%1.93B-11.68%1.99B
Non Current assets
Other equity investment -27.81%6.5M-27.44%6.5M-15.75%8.96M-15.75%8.96M-15.31%9M-15.74%8.96M-25.05%10.63M-25.03%10.63M-25.04%10.63M-25.03%10.63M
Long-term equity investment -7.52%2.8M-7.52%2.8M-21.22%2.95M-21.22%2.95M-15.43%3.03M-15.43%3.03M-16.54%3.75M-16.54%3.75M-26.08%3.58M-26.08%3.58M
Fixed assets -------------22.11%2.83M-----22.67%3.2M-----20.94%3.63M-----25.99%4.14M
Intangible assets -46.15%67.58K-41.38%82.07K-37.50%96.55K-34.29%111.03K-31.58%125.51K-31.87%139.99K-33.21%154.48K-34.28%168.96K-35.57%183.44K-34.98%205.47K
Goodwill 0.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.820.00%4.82
Long deferred expense -52.76%1.58M-46.61%2.03M-41.75%2.47M-37.80%2.91M-34.54%3.35M-31.79%3.8M-29.45%4.24M-25.88%4.68M-24.12%5.12M-22.57%5.57M
Usufruct assets -24.49%13.35M-22.73%14.45M-20.40%15.51M-19.20%16.57M-17.92%17.67M-17.11%18.7M-17.36%19.49M-16.64%20.51M-15.97%21.53M-15.36%22.55M
Total non current assets -26.64%26.55M-25.14%28.31M-21.70%32.63M-20.84%34.34M-19.51%36.19M-18.98%37.82M-20.77%41.68M-20.34%43.37M-20.80%44.97M-20.58%46.68M
Total assets 4.46%2.08B-0.92%1.96B-4.85%1.89B3.20%1.89B1.24%2B-2.86%1.98B-8.66%1.98B-16.21%1.84B-11.91%1.97B-11.91%2.04B
Liabilities
Current liabilities
Short term loan -42.85%240.36M4.77%440.61M4.92%440.67M13.64%420.48M31.42%420.54M13.66%420.54M13.51%420M0.00%370M6.67%320M60.87%370M
Notes payable and accounts payable 26.67%80.14M39.81%90.53M-12.18%61.05M-9.36%63.35M0.82%63.27M1.08%64.75M-4.51%69.52M-22.71%69.9M-28.66%62.75M-31.16%64.06M
-Accounts payable 26.67%80.14M39.81%90.53M-12.18%61.05M-9.36%63.35M0.82%63.27M1.08%64.75M-4.51%69.52M-22.71%69.9M-28.66%62.75M-31.16%64.06M
Contract liabilities -4.65%47.63M1.99%50.25M-34.86%50.31M-35.47%50.01M-35.80%49.95M-36.70%49.27M-4.41%77.23M-2.84%77.5M-61.52%77.8M-61.48%77.83M
Advance receipts -0.47%1.9M0.02%1.9M-17.79%1.93M-0.77%1.91M-98.86%1.91M-98.85%1.9M-98.59%2.35M-98.83%1.93M0.84%167.08M-0.12%165.71M
Salaries payable 11.74%3.38M13.73%5.93M17.60%2.67M13.39%2.15M-9.39%3.03M-8.90%5.21M7.87%2.27M-11.46%1.9M37.20%3.34M39.52%5.72M
Taxs payable -34.11%2.51M-61.26%1.92M-82.00%1.64M-56.03%2.65M8.31%3.81M-23.26%4.96M361.34%9.14M135.79%6.03M124.27%3.51M223.80%6.47M
Other payable (including interest and dividends) -5.25%1.25B-1.63%1.3B-0.36%1.29B2.21%1.29B6.29%1.32B6.47%1.32B-11.53%1.3B-13.25%1.26B-13.96%1.24B-17.57%1.24B
-Other payable ------------2.21%1.29B----6.47%1.32B-----13.25%1.26B-----17.57%1.24B
Non current liabilities due within one year -0.57%4.45M1.23%4.48M42.74%4.44M-9.85%4.21M18.43%4.47M8.80%4.43M462.14%3.11M66.02%4.66M15.28%3.78M-83.55%4.07M
Other current liabilities -64.36%1.36M-3.17%3.67M1,136.88%3.85M1,252.25%3.83M617.06%3.83M884.83%3.79M--311.43K97.63%283.02K-80.56%533.58K-86.00%384.35K
Total current liabilities -12.73%1.64B1.22%1.9B-1.17%1.86B2.47%1.83B-0.52%1.87B-3.05%1.88B-12.93%1.88B-17.22%1.79B-14.87%1.88B-13.22%1.94B
Current liabilities
Estimate liabilities -----89.91%213.55K466.19%3.43M383.96%3.04M397.05%2.12M397.05%2.12M--606.46K--628.2K--425.9K--425.9K
Long term deferred income -78.29%300K-72.27%300K-86.52%1.08M-86.35%1.08M-84.13%1.38M-87.51%1.08M-1.43%8.03M0.52%7.92M15.96%8.71M16.43%8.66M
Lease liabilities -30.89%9.54M-29.42%9.9M-19.44%13.52M-18.46%13.88M-24.35%13.8M-22.49%14.02M-24.77%16.78M-14.32%17.02M-17.75%18.24M-16.92%18.09M
Total non current liabilities -43.14%9.84M-39.54%10.41M-29.04%18.03M-29.61%18M-36.80%17.3M-36.64%17.22M-16.54%25.41M-7.84%25.57M-7.79%27.37M-6.97%27.18M
Total liabilities -13.01%1.65B0.85%1.91B-1.55%1.88B2.01%1.85B-1.04%1.89B-3.52%1.89B-12.98%1.91B-17.10%1.82B-14.78%1.91B-13.14%1.96B
Shareholders equity
Paid-in capital 12.44%455.24M0.00%404.86M-1.01%404.86M-1.01%404.86M-1.01%404.86M-1.01%404.86M0.00%409M-1.39%409M-1.39%409M-1.39%409M
Capital reserve funds 290.61%477.24M0.00%122.18M-7.56%122.18M-7.56%122.18M-7.56%122.18M-7.56%122.18M-2.66%132.17M-11.78%132.17M-11.78%132.17M-11.78%132.17M
Surplus reserve funds 0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M
Retained profit -17.77%-439.1M-7.15%-417.36M-14.80%-463.98M6.08%-434.93M11.67%-372.85M4.20%-389.5M21.18%-404.17M6.10%-463.08M15.06%-422.09M7.05%-406.56M
Less:Treasury stock 0.00%16.91M0.00%16.91M-45.53%16.91M-45.53%16.91M-45.53%16.91M-45.53%16.91M0.00%31.05M-38.95%31.05M-38.95%31.05M-38.95%31.05M
Other composite income -8.51%-17.41M-5.03%-16.92M-9.83%-15.87M-4.85%-15.26M6.44%-16.05M-6.99%-16.11M-33.36%-14.45M-13.36%-14.55M-16.56%-17.15M-5.42%-15.06M
Shareholders equity without minority interests 219.26%491.91M-20.87%108.7M-49.23%63.13M41.99%92.78M48.53%154.08M13.19%137.37M441.62%124.35M60.96%65.34M196.73%103.74M27.90%121.36M
Minority interests -5.61%-52.22M-11.69%-54.34M-12.10%-51.37M-11.50%-50.41M-13.95%-49.45M-12.01%-48.65M-12.52%-45.83M-13.80%-45.22M-9.87%-43.4M-14.08%-43.43M
Total shareholder equity 320.23%439.69M-38.72%54.36M-85.03%11.76M110.49%42.37M73.40%104.63M13.85%88.72M541.93%78.53M2,235.37%20.13M1,429.02%60.34M37.16%77.93M
Total liabilityies and equity 4.46%2.08B-0.92%1.96B-4.85%1.89B3.20%1.89B1.24%2B-2.86%1.98B-8.66%1.98B-16.21%1.84B-11.91%1.97B-11.91%2.04B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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