Today's Information |
Provided by: China Communications Media Group Co., Ltd. | |||||
SEQ_NO | 1 | Date of announcement | 2022/04/19 | Time of announcement | 15:37:12 |
Subject | Announce the balance of AR and circumstance of recollection,financial ratios on the Consolidated F/S of 20220331 and the estimate cashflow in the upcoming 3M | ||||
Date of events | 2022/04/19 | To which item it meets | paragraph 53 | ||
Statement | 1.Date of occurrence of the event:2022/04/19 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 March,as well as the collected amount and balance of allowance for bad debt in March. Unit: NTD1,000 Item/Date As of 2022/03/31 Balance of accounts receivable 2,865 Percentage in asset 14.03% Percentage in share capital 1.99% Not overdue amount 3,625 Overdue amount 21,798 Collected amount in March 1,004 Balance of allowance for bad debt 22,558 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 2022/03/31 Self-settled current ratio 160.97% Self-settled quick ratio 139.44% Self-settled debt ratio 61.93% (2) Estimate of cash income/expenditure in the upcoming 3 months (unit: NTD1,000) Item/Month April 2022 May 2022 June 2022 Beginning balance 16,881 44,514 43,577 Cash inflow 29,344 665 640 Cash outflow 1,711 1,602 1,636 Cash balance 44,514 43,577 42,581 6.Countermeasures:Report pursuant to regulations 7.Any other matters that need to be specified:None |
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China Communications Media Group Co. Ltd. published this content on 19 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2022 07:53:01 UTC.