Today's Information |
Provided by: China Communications Media Group Co., Ltd. | |||||
SEQ_NO | 1 | Date of announcement | 2022/07/14 | Time of announcement | 17:34:49 |
Subject | Announce the balance of AR and circumstance of recollection,financial ratios on the Consolidated F/S of 20220630 and the estimate cashflow in the upcoming 3M | ||||
Date of events | 2022/07/14 | To which item it meets | paragraph 53 | ||
Statement | 1.Date of occurrence of the event:2022/07/14 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 June,as well as the collected amount and balance of allowance for bad debt in June. Unit: NTD1,000 Item/Date As of 2022/06/30 Balance of accounts receivable 2,710 Percentage in asset 5.94% Percentage in share capital 1.68% Not overdue amount 3,596 Overdue amount 18,855 Collected amount in June 1,508 Balance of allowance for bad debt 19,741 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 2022/06/30 Self-settled current ratio 411.30% Self-settled quick ratio 402.50% Self-settled debt ratio 24.27% (2) Estimate of cash income/expenditure in the upcoming 3 months (unit: NTD1,000) Item/Month July 2022 August 2022 September 2022 Beginning balance 37,045 35,991 35,068 Cash inflow 631 655 631 Cash outflow 1,685 1,578 1,612 Cash balance 35,991 35,068 34,087 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 14 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 July 2022 09:53:01 UTC.