China Communications Media : Announce the balance of AR and circumstance of


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Provided by: China Communications Media Group Co., Ltd.
SEQ_NO 1 Date of announcement 2022/01/22 Time of announcement 14:13:07
Subject
 Announce the balance of AR and circumstance of
recollection,financial ratios on the Consolidated F/S of
20211231 and the estimate cashflow in the upcoming 3M
Date of events 2022/01/22 To which item it meets paragraph 53
Statement
1.Date of occurrence of the event:2022/01/22
2.Company name:China Communications Media Group Co.Ltd.
3.Relationship to the Company (please enter ��head office�� or
  ��subsidiaries��):Head office
4.Reciprocal shareholding ratios:NA
5.Cause of occurrence:
I. This event was processed pursuant to Letter, Letter No.
Cheng-Kuei-Chien-Tzi No. 1060200599.  Announce the proportion of the balance
of the accounts receivable in asset and share capital, not overdue and
overdue balance on the Consolidated Financial Statement of the Company as
of December,as well as the collected amount and balance of allowance for
bad debt in December.
                                 Unit: NTD1,000
Item/Date                      As of 2021/12/31
Balance of accounts receivable           7,940
Percentage in asset                     28.81%
Percentage in share capital              6.35%
Not overdue amount                       9,127
Overdue amount                          19,024
Collected amount in December             2,786
Balance of allowance for bad debt       20,211
of the current month

II. This event was processed pursuant to Letter, Letter No.
Cheng-Kuei-Chien-Tzi No.1080200581. Announce the debt ratio, current ratio,
quick ratio on the self-settled Consolidated Financial Statement of the
Company and the estimate of cash income/expenditure in the upcoming three
months
(1) Self-settled debt ratio, current ratio, quick ratio
Item/Date                      As of 2021/12/31
Self-settled current ratio             158.39%
Self-settled quick ratio               121.59%
Self-settled debt ratio                 62.98%

(2) Estimate of cash income/expenditure in the upcoming 3 months
(unit: NTD1,000)
Item/Month          January 2022  February 2022   March 2022
Beginning balance         16,293      15,572        14,891
Cash inflow                2,403       2,428         2,403
Cash outflow               3,124       3,109         3,141
Cash balance              15,572      14,891        14,153

6.Countermeasures:Report pursuant to regulations
7.Any other matters that need to be specified:None

Disclaimer

China Communications Media Group Co. Ltd. published this content on 22 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 January 2022 06:23:04 UTC.

Publicnow 2022

All news about CHINA COMMUNICATIONS MEDIA GROUP CO., LTD.

Sales 2020 115 M
4,15 M
4,15 M
Net income 2020 -52,3 M
-1,89 M
-1,89 M
Net cash 2020 24,4 M
0,88 M
0,88 M
P/E ratio 2020 -3,82x
Yield 2020
Capitalization 299 M
10,8 M
10,8 M
EV / Sales 2019 0,61x
EV / Sales 2020 1,53x
Nbr of Employees
Free-Float 61,4%

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