Breaking News

Dr Peng Telecom and Media Group Co Ltd (600804)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

4.07 +0.04 +0.99%

07:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 76,771,853
Bid/Ask: 4.07 / 4.08
Day's Range: 3.98 - 4.23

Type: Equity

Market: China

ISIN: CNE000000FW9

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

600804 Balance Sheet

Assess the latest Dr Peng Telecom and Media Group Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

1990.68

1573.19

3109.21

4558.3

Cash and Short Term Investments	206.36	234.78	963.05	2677.08
Cash	-	-	-	10.45
Cash & Equivalents	118.48	146.89	324.61	1115.7
Short Term Investments	-	-	638.43	1550.93
Total Receivables, Net	1268.81	953.85	797.34	808.61
Accounts Receivables - Trade, Net	407.74	446.11	415.36	311.69
Total Inventory	83.79	86.67	11.27	13.47
Prepaid Expenses	-	-	1096.52	987.58
Other Current Assets, Total	431.72	297.89	241.03	71.56

Total Assets

8191.57

7729.31

8464.21

9489.78

Property/Plant/Equipment, Total - Net	4163.68	4180.97	3053.32	3145.6
Property/Plant/Equipment, Total - Gross	-	9948.41	-	11444.61
Accumulated Depreciation, Total	-	-5767.44	-	-8299.01
Goodwill, Net	25.17	25.06	24.43	24.43
Intangibles, Net	85.08	89.82	103.49	106.6
Long Term Investments	998.62	949.74	956.21	988.33
Note Receivable - Long Term	861.07	507.73	-	-
Other Long Term Assets, Total	613.13	541.61	1217.56	666.52
Other Assets, Total	-350.22	-112.47	-	-

Total Current Liabilities

4473.86

4011.43

4138.58

6961.32

Accounts Payable	823.33	810.42	776.36	773.39
Payable/Accrued	-	-	-	-
Accrued Expenses	280.79	600.09	283.24	567.4
Notes Payable/Short Term Debt	272.37	480.63	609.39	1336.59
Current Port. of LT Debt/Capital Leases	889.99	866.88	433.62	2927.06
Other Current liabilities, Total	2207.37	1253.41	2035.97	1356.88

Total Liabilities

6931.09

6439.42

6877.97

8116.11

Total Long Term Debt	1311.66	1246.09	1651.27	16.92
Long Term Debt	1298.97	1229.44	1635.55	2.7
Capital Lease Obligations	12.69	16.65	15.72	14.22
Deferred Income Tax	42.15	45.43	52.78	54.49
Minority Interest	-129.8	-123.19	-124.85	-116.74
Other Liabilities, Total	688.48	295.59	1160.18	1200.12

Total Equity

1260.47

1289.89

1586.24

1373.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1657.46	1657.46	1657.46	1697.19
Additional Paid-In Capital	3479.08	3479.08	3479.08	3843.14
Retained Earnings (Accumulated Deficit)	-3342.28	-3320.75	-3185.49	-3387.45
Treasury Stock - Common	-	-	-	-403.79
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-434.74
Other Equity, Total	-533.79	-525.9	-364.81	59.31

Total Liabilities & Shareholders' Equity

8191.57

7729.31

8464.21

9489.78

Total Common Shares Outstanding

1657.46

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

600804 Comments

Write your thoughts about Dr Peng Telecom and Media Group Co Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,502.00	-64.84	-0.86%
DAX	15,136.95	-79.24	-0.52%
Euro Stoxx 50	4,182.85	-12.85	-0.31%
S&P 500	3,936.97	-65.90	-1.65%
Nikkei 225	27,419.61	-47.00	-0.17%
Dow Jones	32,030.11	-530.49	-1.63%
FTSE 100 Futures	7,502.2	-59.3	-0.78%

Brent Oil	76.23	-0.46	-0.60%
Crude Oil WTI	70.38	-0.52	-0.73%
Gold	1,980.15	+30.55	+1.57%
Silver	23.023	+0.237	+1.04%
Copper	4.0450	+0.0005	+0.01%
London Cocoa	2,129.00	-17.00	-0.79%
London Wheat	191.00	-5.75	-2.92%

U.K. 10Y	3.4425	-0.0075	-0.22%
U.K. 5Y	3.3000	-0.0680	-2.02%
U.K. 2Y	3.3955	-0.1005	-2.87%
Germany 10Y	2.2635	-0.0655	-2.81%
U.S. 10Y	3.481	-0.019	-0.55%
U.S. 5Y	3.5524	-0.0230	-0.63%
U.S. 2Y	3.9861	+0.0050	+0.13%

Lloyds Banking	47.50	-0.26	-0.54%
Vodafone Group PLC	90.67	-0.71	-0.78%
Barclays	142.67	-0.02	-0.01%
BT Group	139.10	-1.95	-1.38%
HSBC	548.30	-16.30	-2.89%
BHP Group Ltd	2,354.00	-17.50	-0.74%
Exxon Mobil	104.59	-2.45	-2.29%

Recent Quotes

	Name	Price	Chg.	Chg. %
	600804	4.07	+0.04	+0.99%

Market Movers

Name	Last	Chg. %	Vol.
BP	499.00	-1.07%	6.72M
Barclays	142.66	0.00%	5.58M
British American Tobacco	2,890.0	-3.31%	984.01K
HSBC	548.40	-2.87%	762.85K
Unilever	4,166.5	-0.86%	586.85K
Rio Tinto PLC	5,218.0	-1.92%	458.56K
AstraZeneca	10,972.0	-0.04%	218.70K

Name	Last	Chg. %	Vol.
Lindsell Train Investment	104,500	+1000.00%	0.01K
SAF Holland	10.71	+59.97%	0.78K
Spar Nord Bank	107.00	+55.52%	0.41K
URU Metals	193.00	+28.67%	0.06K
Agriterra	1.37	+24.99%	7.27K
Zinnwald Lithium	10.18	+24.39%	2.10M
Saipem	1.29	+19.44%	2.70M

Name	Last	Chg. %	Vol.
Foresight Solar Technology VCT	0.50	-88.24%	0.06K
H Lundbeck B	31.08	-82.11%	11.48K
BioGaia B	92.70	-82.02%	0.48K
Amigo	0.35	-79.77%	128.71M
Atlas Copco B	111.82	-70.41%	19.26K
AMS	6.82	-66.88%	30.83K
Tomra Systems	163.36	-53.02%	1.24K

Webinars

Where Should You Invest Right Now? Here's Warren Buffett's Advice Wednesday, March 29, 2023 | 14:00 GMT

The Road Less Travelled in Trading Thursday, April 20, 2023 | 17:00 GMT