China South Publishing & Media Group Co., Ltd (601098.SS)
CNY 14.45
(-0.14%)
CNY 14.45
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.36 Billion | 24.79 Billion | 24.06 Billion | 23.14 Billion | 21.8 Billion | 20.26 Billion |
| Total Current Assets | 20.71 Billion | 21.06 Billion | 20.74 Billion | 20.04 Billion | 18.44 Billion | 17.47 Billion |
| Cash And Short Term Investments | 17.09 Billion | 12.11 Billion | 12.94 Billion | 13.6 Billion | 14.7 Billion | 12.34 Billion |
| Cash and Cash Equivalents | 11.47 Billion | 10.85 Billion | 10.96 Billion | 12.16 Billion | 13.96 Billion | 12.34 Billion |
| Short Term Investments | 5.62 Billion | 1.25 Billion | 1.98 Billion | 1.43 Billion | 737.89 Million | -199.41 Million |
| Net Receivables | 1.67 Billion | 1.75 Billion | 1.64 Billion | 1.7 Billion | 1.79 Billion | 1.9 Billion |
| Inventory | 1.55 Billion | 1.82 Billion | 1.67 Billion | 1.39 Billion | 1.47 Billion | 1.41 Billion |
| Other Current Assets | 380.09 Million | 5.37 Billion | 4.47 Billion | 3.34 Billion | 476.78 Million | 1.81 Billion |
| Total Non-Current Assets | 4.65 Billion | 3.72 Billion | 3.32 Billion | 3.09 Billion | 3.36 Billion | 2.78 Billion |
| Net PPE | 2.34 Billion | 1.85 Billion | 1.51 Billion | 1.33 Billion | 1.36 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 681.88 Million |
| Good Will | 62.38 Million | 62.38 Million | 62.38 Million | 62.38 Million | 62.38 Million | 62.38 Million |
| Intangible Assets | 965.28 Million | 977.25 Million | 977.41 Million | 970.43 Million | 999.35 Million | 619.49 Million |
| Long-Term Investments | 782.23 Million | -933 Million | -1.76 Billion | -1.14 Billion | -334.43 Million | 634.27 Million |
| Tax Assets | 283.76 Million | 25.21 Million | 23.65 Million | 20.93 Million | 17.79 Million | 17.76 Million |
| Other Non Current Assets | 216.57 Million | 1.74 Billion | 2.5 Billion | 1.85 Billion | 1.24 Billion | 76.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 8.4 Billion | 9.35 Billion | 8.77 Billion | 8.33 Billion | 7.35 Billion | 6.08 Billion |
| Total Current Liabilities | 8.29 Billion | 8.63 Billion | 8.2 Billion | 7.9 Billion | 7.04 Billion | 5.9 Billion |
| Account Payables | 3.91 Billion | 3.8 Billion | 3.48 Billion | 3.09 Billion | 2.8 Billion | 2.63 Billion |
| Tax Payables | 17.59 Million | 72.28 Million | 59.38 Million | 62.49 Million | 54.08 Million | 42.66 Million |
| Short Term Debt | 165.08 Million | 299.6 Million | 21.98 Million | 144.25 Million | 137.01 Million | 181.47 Million |
| Deferred Revenue | 1.8 Billion | 2.1 Billion | 2.71 Billion | 886.51 Million | 658 Million | 475.35 Million |
| Other Current Liabilities | 2.41 Billion | 2.43 Billion | 1.98 Billion | 3.77 Billion | 3.44 Billion | 2.61 Billion |
| Total Non Current Liabilities | 111.17 Million | 723.6 Million | 573.67 Million | 431.16 Million | 312.16 Million | 178.37 Million |
| Long-Term Debt | 4.9 Million | 69.95 Million | 71.92 Million | 80.49 Million | 163.92 Million | 82.72 Million |
| Deferred Revenue Non Current | 7.86 Million | 101.02 Million | 92.73 Million | 94.08 Million | 113.81 Million | 95.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.75 Million | 552.63 Million | 35.36 Million | 337.07 Million | 34.42 Million | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 16.2 Billion | 15.43 Billion | 15.28 Billion | 14.8 Billion | 14.45 Billion | 14.17 Billion |
| Stock Holders Equity | 15.41 Billion | 14.63 Billion | 14.4 Billion | 13.99 Billion | 13.66 Billion | 13.47 Billion |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | 7.49 Billion | 6.82 Billion | 6.73 Billion | 6.48 Billion | 6.29 Billion | 6.21 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 1.6 Billion | 1.46 Billion | 1.3 Billion | 1.17 Billion | 1.04 Billion |
| Common Stock Equity | 15.41 Billion | 14.63 Billion | 14.4 Billion | 13.99 Billion | 13.66 Billion | 13.47 Billion |
| Capital Lease Obligation | 70.65 Million | 69.95 Million | 71.92 Million | 80.49 Million | - | - |
| Total Investments | 6.4 Billion | 326.22 Million | 214.87 Million | 288.53 Million | 403.46 Million | 434.86 Million |
| Total Debt | 240.64 Million | 369.55 Million | 93.91 Million | 224.75 Million | 163.92 Million | 82.72 Million |
| Net Debt | -11.23 Billion | -10.48 Billion | -10.87 Billion | -11.94 Billion | -13.8 Billion | -12.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.56 Billion | 26.29 Billion | 25.86 Billion | 25.36 Billion | 25.36 Billion | 24.89 Billion |
| Total Current Assets | 21.58 Billion | 21.36 Billion | 21.15 Billion | 20.71 Billion | 20.71 Billion | 20.66 Billion |
| Cash And Short Term Investments | 13.98 Billion | 12.75 Billion | 12.26 Billion | 17.09 Billion | 17.09 Billion | 10.4 Billion |
| Cash and Cash Equivalents | 13.12 Billion | 11.91 Billion | 11.32 Billion | 11.47 Billion | 11.47 Billion | 9.52 Billion |
| Short Term Investments | 859.18 Million | 840.78 Million | 936.43 Million | 5.62 Billion | 5.62 Billion | 881.96 Million |
| Net Receivables | 2.14 Billion | 6.84 Billion | 2.18 Billion | 1.67 Billion | 1.67 Billion | 2.73 Billion |
| Inventory | 1.77 Billion | 1.08 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 2.12 Billion |
| Other Current Assets | 5.18 Billion | 681.05 Million | 5.2 Billion | 380.09 Million | 380.09 Million | 5.39 Billion |
| Total Non-Current Assets | 4.98 Billion | 4.92 Billion | 4.7 Billion | 4.65 Billion | 4.65 Billion | 4.22 Billion |
| Net PPE | 2.71 Billion | 2.65 Billion | 2.42 Billion | 2.34 Billion | 2.34 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 1 Billion | 1 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Good Will | 62.38 Million | 62.38 Million | 62.38 Million | 62.38 Million | 62.38 Million | 62.38 Million |
| Intangible Assets | 938.53 Million | 947.59 Million | 956.73 Million | 965.28 Million | 965.28 Million | 972.33 Million |
| Long-Term Investments | 715.46 Million | 753.62 Million | 740.21 Million | 782.23 Million | 782.23 Million | -351.6 Million |
| Tax Assets | 307.62 Million | 322.97 Million | 300.25 Million | 283.76 Million | 283.76 Million | 27.15 Million |
| Other Non Current Assets | 244.82 Million | 183.43 Million | 219.44 Million | 216.57 Million | 216.57 Million | 1.3 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.64 Billion | 9.85 Billion | 9.4 Billion | 8.4 Billion | 8.4 Billion | 9.34 Billion |
| Total Current Liabilities | 9.75 Billion | 9.71 Billion | 8.53 Billion | 8.29 Billion | 8.29 Billion | 8.6 Billion |
| Account Payables | 4.9 Billion | 4.33 Billion | 4.17 Billion | 3.91 Billion | 3.91 Billion | 4.33 Billion |
| Tax Payables | 127.37 Million | 187.14 Million | 187.06 Million | 17.59 Million | 17.59 Million | 52.74 Million |
| Short Term Debt | 131.24 Million | 129.17 Million | 135.35 Million | 165.08 Million | 165.08 Million | 12.51 Million |
| Deferred Revenue | 2.78 Billion | 1.55 Billion | 2.76 Billion | 1.8 Billion | 1.8 Billion | 4.2 Billion |
| Other Current Liabilities | 1.92 Billion | 3.69 Billion | 1.46 Billion | 2.41 Billion | 2.41 Billion | 52.08 Million |
| Total Non Current Liabilities | 894.6 Million | 134.61 Million | 871.85 Million | 111.17 Million | 111.17 Million | 742.36 Million |
| Long-Term Debt | - | 7.3 Million | 75.63 Million | 4.9 Million | 4.9 Million | 83.03 Million |
| Deferred Revenue Non Current | 149.41 Million | 2.45 Million | 124.68 Million | 7.86 Million | 7.86 Million | 102.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 745.18 Million | 100.56 Million | 671.53 Million | 27.75 Million | 27.75 Million | 39.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 15.91 Billion | 15.68 Billion | 16.45 Billion | 16.2 Billion | 16.2 Billion | 15.54 Billion |
| Stock Holders Equity | 15.16 Billion | 14.97 Billion | 15.66 Billion | 15.41 Billion | 15.41 Billion | 14.8 Billion |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | 7.28 Billion | 7.1 Billion | 7.78 Billion | 7.49 Billion | 7.49 Billion | 6.99 Billion |
| Accumulated other comprehensive income | 6.08 Billion | 1.66 Billion | 6.09 Billion | 1.71 Billion | 1.71 Billion | 6.01 Billion |
| Common Stock Equity | 15.16 Billion | 14.97 Billion | 15.66 Billion | 15.41 Billion | 15.41 Billion | 14.8 Billion |
| Capital Lease Obligation | 74.45 Million | 72.45 Million | 75.63 Million | 70.65 Million | 70.65 Million | 83.03 Million |
| Total Investments | 475.2 Million | 1.59 Billion | 1.67 Billion | 6.4 Billion | 6.4 Billion | 530.36 Million |
| Total Debt | 131.24 Million | 208.92 Million | 210.99 Million | 240.64 Million | 240.64 Million | 95.54 Million |
| Net Debt | -12.99 Billion | -11.7 Billion | -11.11 Billion | -11.23 Billion | -11.23 Billion | -9.42 Billion |
GPG
601999
PRFUF
FIS
6652
2579