Zhejiang Talent Television and Film Co., Ltd.

SZSE

300426

Stock

Yield per half year: -20.45%
Dividend yield: 0%
Sector: Communication Services

Reporting Zhejiang Talent Television and Film Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ¥	0.4078	0.5375	0.7879	1.18	0.3715	-0.1149	0.1991	0.4764	0.4103	0.3409	0.2624	-224.30
Чистая прибыль, млрд ¥	0.0858	0.1124	0.1791	0.1926	-0.9274	-0.1068	-0.0789	0.0188	0.0309	0.0171	-0.0238	-169.32
EBIT, млрд ¥		0.1511	0.2068	0.349	-0.7863	-0.0067	0.0125	0.0899	0.0869		-0.1207	-164.37
EBITDA, млрд ¥				0.2599	-0.791	-0.0147	0.000454	0.0914	0.1022		-0.1223	-166.41
Баланс стоимость, млрд ¥	0.3463	0.868	1.03	1.21	0.2599	0.1588	0.0842	0.0949	0.1214	0.1374	0.1193	-2.85
FCF, млрд ¥				-0.2263	-0.0968	0.1947	-0.2145	0.1205	-0.0924	0.0229	0.0062	-34.82
Операционный денежный поток, млрд ¥		-0.1248	-0.1744	-0.1796	-0.0866	0.1966	-0.2137	0.1221	-0.0884	0.023	0.0079	-34.89
Операционная прибыль, млрд ¥	0.1396	0.1511	0.2288	0.4409	-0.1228	-0.5424	0.0124	0.1212	0.0869	0.1218	-0.0400	-174.18
Операционные расходы, млрд ¥		0.3864	0.5591	0.7393	0.4943	0.4275	0.1867	0.3552	0.3233	0.2191	0.3024	-12.51
CAPEX, млрд ¥	0.0012	0.0059	0.1159	0.0467	0.0102	0.0019	0.000812	0.0016	0.004	0.0001	0.0017	-44.51

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				0.0527	0.2942	0.0029	0.1021	0.0144	0.2909	0.0362	0.0537	0.1382	0.1129	0.1264	-17.25
Чистая прибыль, млрд ¥				-0.0255	0.1238	-0.0595	0.0038	-0.0196	0.1062	-0.0155	-0.041	0.0589	0.0147	0.0247	-32.67
EBIT, млрд ¥	0.0382	-0.046	-0.0018	-0.0057	0.1434	-0.0414	0.0061	0.0077	0.1145		-0.0276			0.0119	-7.79
EBITDA, млрд ¥		-0.0462	-0.0039	-0.0074	0.1445	-0.0422	0.0181	-0.0014	0.1214	0.00011	-0.0272			0.0222	-208.49
Баланс стоимость, млрд ¥				-0.0135	0.0949	0.035	0.0406	0.023	0.1214	0.1037	0.0653	0.1244	0.1374	0.1104	2.51
FCF, млрд ¥				-0.0569	0.2493	-0.0546	-0.0564	-0.0306	0.0492	0.0464	-0.0264	-0.0659	0.0689	0.0144	6.97
Операционный денежный поток, млрд ¥		0.0066	-0.0769	-0.0569	0.2493	-0.0546	-0.0564	-0.027	0.0496	-0.0264	-0.0264			-0.0173	-14.09
Операционная прибыль, млрд ¥				-0.0045	0.1034	-0.0115	0.0103	0.000279	0.0879	0.000276	0.009	0.0746	0.0379	0.0419	-15.49
Операционные расходы, млрд ¥				0.0572	0.1909	0.0144	0.0918	0.0141	0.203	0.0359	0.0446	0.0636	0.075	0.0844	-18.06
CAPEX, млрд ¥				0	0	0	0	0.0036	0.000337	0.0000	0.0000	0.0000	0	0.0020	-69.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥		0.0754	0.3294	0.3587	0.3094	0.0767	0.1813	0.1834	0.4471	0.1563	0.2322	0.2401	5.07
Long term investments ¥				0.0162	0.0909	0.1434						0.0835	106.86
Total Receivables ¥		0.3229	0.4015	0.4798	1.31	0.6713	0.3272	0.2902	0.3073	0.227	0.3162	0.2936	-0.68
Total Current Assets ¥			1.47	2.09	3.04	2.31	2.11	2.1	2.26	1.99	1.94	2.08	-1.67
Чистые активы, млрд ¥	0.0045	0.0042	0.007	0.0075	0.0233	0.0207	0.0139	0.0079	0.0322	0.0267		0.0203	5.22
Активы, млрд ¥		0.9108	1.48	2.53	3.26	2.51	2.29	2.25	2.32	2.04	1.98	2.18	-2.87
Short Term Debt ¥			0.02	0.4693	0.57	0.3802						0.3599	108.81
Long Term Debt ¥	0.014	0.054		0.5003		0.1996	0.2991	0.0215				0.2149	-16.82
Задолженность, млрд ¥		0.5635	0.5901	1.48	2.03	2.25	2.15	2.19	2.26	1.96	1.89	2.09	-2.54
Чистый долг, млрд ¥					0.2606	0.5031	0.4315	0.0835		0.2137	0.1883	0.2840	-17.84
Долг, млрд ¥				0.9696		0.5798						0.7747	-22.67
Interest income ¥				0.0052	0.0056	0.0019	0.000182	0.000132	0.000186	0.0042	0.0016	0.0013	54.46
Расходы на обслуживание долга ¥						0.0885	0.1065	0.0819	0.0793	0.0692	0.0645	0.0803	-9.54
Чист. проц. доходы, млрд ¥				-0.0291	-0.0432	-0.0869	-0.1066	-0.082	-0.0793	-0.0652	-0.063	-0.0792	-9.98
Goodwill ¥		0.000616		0	0.0146	0	0	0	0	0	0	0.0076	386.84
Себестоимость, млрд ¥		0.2159	0.345	0.4576	0.6194	0.3392	0.3174	0.1374	0.3238	0.2744	0.1676	0.2441	-11.99
Товарно материальные запасы ¥		0.3969	0.6091	0.833	1.12	1.31	1.06	1.24	1.2	1.04	0.8042	1.07	-5.37

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														0.0129	0.4471	0.3852	0.3555	0.3088	0.1563	0.1412	0.1611	0.1728	0.2322	0.1727	8.24
Long term investments ¥	0.1281	0.1283	0.1434	0.1434	0.143	0.143																		0.1402	2.19
Total Receivables ¥														0.2903	0.3156	0.2515	0.1619	0.1684	0.2316	0.1763	0.2514	0.3574	0.3162	0.2666	6.43
Total Current Assets ¥														2.02	2.26	2.18	2.14	2.12	1.99	1.93	1.79	1.94	1.94	1.92	-0.51
Чистые активы, млрд ¥											0.0079	0.023	0.022	0.0211	0.0322	0.0307	0.0292	0.0277	0.0267		0.0241			0.0277	-4.73
Активы, млрд ¥														2.07	2.32	2.24	2.19	2.17	2.04	1.97	1.84	1.98	1.98	1.96	-0.60
Short Term Debt ¥	0.0451	0.02		0.316	0.3219	0.3178																		0.2042	47.77
Long Term Debt ¥			0.1996	0.3987	0.3388	0.299	0.2991	0.2992	0.2993	0.2995	0.0215	0.0203												0.1880	-41.61
Задолженность, млрд ¥														2.12	2.26	2.24	2.19	2.19	1.96	1.91	1.82	1.91	1.89	1.90	-0.72
Чистый долг, млрд ¥												0.1969	0.1457	0.1671			0.0145	0.0612	0.2137	0.1788	0.2089	0.2472	0.1883	0.2074	-2.50
Долг, млрд ¥	0.1446	0.2196		0.7148	0.6608	0.6168																		0.4713	33.66
Interest income ¥														0.0000	0.0001	0.000307	0.0012	0.0016	0.0072	0.000225	0.0015	0.0028	0.0032	0.0030	-14.97
Расходы на обслуживание долга ¥														0.0188	0.0236	0.0187	0.0142	0.0188	0.0175	0.0156	0.0154	0.0162	0.0172	0.0164	-0.35
Чист. проц. доходы, млрд ¥														-0.0191	-0.0233	-0.0182	-0.0133	-0.017	-0.0166	-0.0155	-0.0143	-0.0159	-0.0173	-0.0159	0.83
Goodwill ¥														0	0	0	0	0	0	0	0	0	0
Себестоимость, млрд ¥														0.0461	0.1938	0.0043	0.0789	0.0029	0.1882	0.0253	0.0309	0.0485	0.0629	0.0712	-19.68
Товарно материальные запасы ¥														1.29	1.2	1.21	1.15	1.17	1.04	1.02	0.8565	0.8178	0.8042	0.9077	-5.01

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2898	0.3813	0.5347	-2.15	-0.2702							-0.2429	-198.61
Цена акции ао		28.5	19.73	6.82	6.22	6.54	8.59	6.91	11.03	7.08	7.08	8.03	1.60

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.03	-0.16	-0.04	-0.06		0.31	0.0094	-0.0498		-0.0388	-0.1025	0.1473		-0.0069	73.39
Цена акции ао				6.14	7.12	8.31	7.1	6.94	6.21	7.32	13.24	11.84	11.45	10.01	13.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.77	12.94	17.31	15.94	-356.9	-67.21	-93.71	19.86	25.43	12.42				8.14	-20.6420	-171.34
ROA, %	9.42	7.6	7.07	5.9	-36.92	-4.67	-3.51	0.8137	1.51	0.8607				3.39	-0.9991	-171.30
ROIC, %			10.73		-102.97										-46.1200	-409.78
ROS, %				16.32	-249.64	92.95	-39.62	3.96	7.52	5	0	0	0	14.71	13.96	-44.26
ROCE, %		17	19.6	28.3	-301.63	-4.95	21.83	158.2	111.57			0	0	0.00	-2.9960	-181.96
Ebit margin, %												0	0
Рентаб EBITDA, %				22.02	-212.91	12.78	0.228	19.2	24.91			0	0	19.30	-31.1584	-165.11
Чистая рентаб, %	21.03	20.9	22.73	16.32	-249.64	92.95	-39.62	3.96	7.52	5				14.86	13.96	-44.26
Operation Margin, %				37.35	-33.05	472.24	6.23	25.45	21.19	35.74	0	0	0	0.00	112.17	-40.32

	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									188.3	130.46	-170.17	9.26	-85.54	87.53	-14.97	-62.73	47.37	10.68	8.14	13.58	-34.34
ROA, %									-1.23	5.34	-2.66	0.1715	-0.9041	5.21	-0.7877	-2.23	2.97	0.7402	3.39	1.18	-32.31
ROIC, %	5.31	2.62	-3.34	-2.72	5.86															1.55	1.99
ROS, %									-48.36	42.07	-2081.76	3.68	-136.46	36.52	-42.95	-76.35	42.62	13	14.71	-5.4320	-18.66
ROCE, %						66.89	589.15	8.16	11.67	252.46	911.84	711.82	-43.36	146.93		-137.23			0.00	318.00	-168.47
Рентаб EBITDA, %							-228.63	-3.55	-14.1	49.11	-1477.82	17.77	-9.74	41.73	0.3042	-50.65			19.30	-0.1172	-223.30
Чистая рентаб, %									-48.36	42.07	-2081.76	3.68	-136.46	36.52	-42.95	-76.35	42.62	13	14.86	-5.4320	-18.66
Operation Margin, %									-8.62	35.13	-404.13	10.13	1.94	30.21	0.7628	16.84	54	33.57	0.00	27.08	2.13

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF							0	0	0	0	0.00
E/P							0	0	0	0	0.02
EV/EBIT								0	0	0
EV/S							0	0	0	0	6.05
EV/FCF								0	0	0	0.00
Debt/EBITDA			-0.733				0	0	0	0	3.17	-0.7330	0.00
Netdebt/Ebitda		1	-0.636	-29.39	183.91	2.09	0	0	0	0	0.00	31.39	15.89
Debt/Ratio	0.3825		0.2308				0	0	0	0	0.00	0.3066	-22.32
Debt/Equity	0.9369		2.23				0	0	0	0	0.00	1.58	54.28
Debt/Net Income	5.41		-0.6252				0	0	0	0	21.29	2.39	-133.99
PEG									0	0
Бета							0	-0.1471	0	0	0.00	-0.1471	0.00
Индекс Альтмана							0	0	0	0	0.00

	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda						168.17	3.26	-4.26	-37.5	-22.51	0.8008	-43.69	1.76	1625.18	-7.68			0.00	315.27	-257.17
Debt/Ratio	0.0415	0.0625	0.2579	0.254	0.2281													0.00	0.1688	40.61
Debt/Equity	0.1132	0.1703	3.3	3.61	2.81													0.00	2.00	90.10
Debt/Net Income	2.2	21.76	-16.22	-20.07	18.1													21.29	1.15	52.42
Бета																0	0	0.00
Индекс Альтмана																0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0294	0.0347	0.036	0.0633	0.0628	0.062	0.0586	0.0594	0.0388	0.0165		0.0471	-23.26
Дивиденд		0.024	0.032	0.045	0.05							0.0378	20.14
Див доход, ао, %		0.0224	0.0563	0.185	0.3778						2.81	0.1604	102.65
Дивиденды / прибыль, %	34.31	30.86	20.09	32.87	-6.77	-58.06	-74.26	315.06	125.7	96.99	143.91	81.09	-210.81

	2015Q4	2016Q2	2017Q3	2018Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0063	0.0158	0.0131	0.0079	0.0136	0.0041	0.0036	0.0036	0.0044	0.0033		0.0038	-4.25
Дивиденд	0.024	0.032	0.045	0.05												0.0378	20.14
Див доход, ао, %	0.0279	0.0497	0.1875	0.4968											2.81	0.1905	105.42
Дивиденды / прибыль, %					-24.68	12.78	-22.06	210.75	-69.34	3.89	-23.48	-8.89	7.45	22.55	143.91	0.3040	42.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	130	130	0.00

	CAGR 5

	CAGR 5