Thinkingdom Media Financials
| 603096 Stock | 22.36 2.03 9.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 213.8 M | 189.5 M |
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Thinkingdom | Select Account or Indicator |
Understanding current and past Thinkingdom Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thinkingdom Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Thinkingdom Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Thinkingdom Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thinkingdom Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thinkingdom Media's management manipulating its earnings.
Thinkingdom Media Stock Summary
Thinkingdom Media competes with Gansu Jiu, Ming Yang, Aba Chemicals, Loctek Ergonomic, and Queclink Wireless. Thinkingdom Media is entity of China. It is traded as Stock on SHG exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100002XR7 |
| Business Address | Building 5 and |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.readinglife.com |
| Phone | 86 10 6842 3599 |
You should never invest in Thinkingdom Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thinkingdom Stock, because this is throwing your money away. Analyzing the key information contained in Thinkingdom Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thinkingdom Media Key Financial Ratios
Thinkingdom Media's financial ratios allow both analysts and investors to convert raw data from Thinkingdom Media's financial statements into concise, actionable information that can be used to evaluate the performance of Thinkingdom Media over time and compare it to other companies across industries.| Revenue | 900.64 M | ||||
| Gross Profit | 458.41 M | ||||
| EBITDA | 184.57 M | ||||
| Net Income | 160 M | ||||
| Total Asset | 2.18 B |
Thinkingdom Media Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 1.6B | |
| Other Current Liab | 55.3M | 49.7M | 50.6M | 50.5M | 58.1M | 65.6M | |
| Retained Earnings | 806.3M | 924.5M | 955.3M | 997.2M | 950.2M | 603.0M | |
| Accounts Payable | 52.8M | 58.1M | 132.0M | 104.8M | 88.2M | 71.0M | |
| Cash | 369.0M | 894.2M | 828.9M | 514.3M | 294.2M | 413.2M | |
| Other Assets | 9.0M | 9.4M | 21.0M | 22.5M | 25.9M | 27.2M | |
| Net Receivables | 106.1M | 134.9M | 117.1M | 119.8M | 127.6M | 119.7M | |
| Inventory | 268.0M | 260.5M | 272.9M | 241.3M | 192.5M | 236.4M | |
| Other Current Assets | 240.0M | 215.8M | 208.0M | 230.0M | 4.6M | 4.4M | |
| Total Liab | 156.5M | 155.1M | 238.9M | 203.3M | 157.5M | 169.2M | |
| Intangible Assets | 22.3M | 21.8M | 21.4M | 55.4M | 51.1M | 53.6M | |
| Net Tangible Assets | 1.9B | 2.0B | 1.9B | 1.9B | 2.2B | 1.7B | |
| Good Will | 61.5M | 11.7M | 19.1M | 8.8M | 7.9M | 7.5M | |
| Total Current Assets | 2.0B | 2.0B | 1.7B | 1.7B | 1.7B | 1.8B | |
| Net Invested Capital | 1.9B | 2.0B | 1.9B | 2.0B | 2.0B | 2.1B | |
| Net Working Capital | 1.8B | 1.9B | 1.5B | 1.6B | 1.6B | 1.8B |
Thinkingdom Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 834.46 | 488.67 | 1.1M | 1.9M | 1.2M | 1.2M | |
| Total Revenue | 925.3M | 875.9M | 921.6M | 937.5M | 900.6M | 883.9M | |
| Operating Income | 294.6M | 269.4M | 214.3M | 197.6M | 189.5M | 213.8M | |
| Cost Of Revenue | 503.8M | 455.2M | 483.9M | 479.1M | 462.2M | 511.3M | |
| Income Before Tax | 320.5M | 293.8M | 192.3M | 200.1M | 211.2M | 231.4M | |
| Income Tax Expense | 76.5M | 71.2M | 57.3M | 60.3M | 69.3M | 58.9M | |
| Minority Interest | 28.9M | 31.6M | (4.3M) | (2.9M) | (2.5M) | (2.4M) | |
| Tax Provision | 76.5M | 71.2M | 57.3M | 60.3M | 48.8M | 52.0M | |
| Net Interest Income | 3.4M | 3.0M | 12.0M | 2.3M | 600.7K | 570.7K | |
| Interest Income | 3.8M | 3.7M | 13.7M | 4.6M | 2.1M | 2.0M | |
| Gross Profit | 421.5M | 420.7M | 437.7M | 458.4M | 438.4M | 457.9M | |
| Ebit | 246.7M | 230.9M | 214.3M | 197.6M | 177.8M | 183.6M | |
| Net Income | 240.3M | 219.7M | 130.6M | 137.0M | 160.0M | 151.3M | |
| Research Development | 3.6M | 3.4M | 9.4M | 11.6M | 10.1M | 7.6M | |
| Ebitda | 323.0M | 296.2M | 204.1M | 220.1M | 198.1M | 215.7M |
Thinkingdom Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Thinkingdom Media. It measures of how well Thinkingdom is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Thinkingdom Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Thinkingdom had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Thinkingdom Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 81.2M | 101.5M | 99.8M | 95.1M | 126.7M | 65.2M | |
| Capital Expenditures | 29.1M | 61.3M | 81.5M | 45.9M | 4.7M | 4.5M | |
| Change To Netincome | (25.9M) | (23.1M) | 33.1M | 1.9M | 2.2M | 2.3M | |
| Change To Inventory | 18.8M | 7.9M | (49.0M) | 28.7M | 39.2M | 41.2M | |
| Investments | (314.8M) | 465.7M | 109.4M | (315.2M) | (255.6M) | (268.4M) | |
| Change In Cash | (110.1M) | 521.8M | (68.3M) | (305.8M) | (220.3M) | (209.3M) | |
| Depreciation | 2.5M | 2.3M | 10.6M | 18.1M | 22.1M | 23.2M | |
| Net Income | 240.3M | 219.7M | 130.6M | 137.0M | 160.0M | 151.3M | |
| End Period Cash Flow | 359.7M | 881.4M | 813.1M | 507.3M | 287.0M | 540.9M | |
| Free Cash Flow | 209.3M | 135.5M | 102.0M | 148.5M | 169.3M | 134.3M | |
| Other Non Cash Items | 1.7M | 495.2K | 1.7M | 3.6M | 1.0M | 1.4M |
Thinkingdom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thinkingdom Media's current stock value. Our valuation model uses many indicators to compare Thinkingdom Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thinkingdom Media competition to find correlations between indicators driving Thinkingdom Media's intrinsic value. More Info.Thinkingdom Media Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thinkingdom Media Group is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thinkingdom Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thinkingdom Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thinkingdom Media Systematic Risk
Thinkingdom Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thinkingdom Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thinkingdom Media correlated with the market. If Beta is less than 0 Thinkingdom Media generally moves in the opposite direction as compared to the market. If Thinkingdom Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thinkingdom Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thinkingdom Media is generally in the same direction as the market. If Beta > 1 Thinkingdom Media moves generally in the same direction as, but more than the movement of the benchmark.
Thinkingdom Media Group Total Assets Over Time
Thinkingdom Media Thematic Clasifications
Thinkingdom Media Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Thinkingdom Media December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thinkingdom Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thinkingdom Media Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thinkingdom Media Group based on widely used predictive technical indicators. In general, we focus on analyzing Thinkingdom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thinkingdom Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.1559 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 6.69 |
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When running Thinkingdom Media's price analysis, check to measure Thinkingdom Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thinkingdom Media is operating at the current time. Most of Thinkingdom Media's value examination focuses on studying past and present price action to predict the probability of Thinkingdom Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkingdom Media's price. Additionally, you may evaluate how the addition of Thinkingdom Media to your portfolios can decrease your overall portfolio volatility.
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