Southern Publishing and Media Co.,Ltd. (601900.SS)
CNY 15.08
(2.72%)
CNY 15.08
(2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.23 Billion | 14.81 Billion | 13.17 Billion | 11.45 Billion | 10.74 Billion | 9.31 Billion |
| Total Current Assets | 7.38 Billion | 7.39 Billion | 6.17 Billion | 5.21 Billion | 4.61 Billion | 3.7 Billion |
| Cash And Short Term Investments | 4.18 Billion | 3.76 Billion | 3.05 Billion | 2.27 Billion | 2.05 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 3.19 Billion | 3.27 Billion | 1.91 Billion | 1.96 Billion | 1.91 Billion | 1.34 Billion |
| Short Term Investments | 989.41 Million | 492.45 Million | 1.14 Billion | 311.36 Million | 145.2 Million | 48.13 Thousand |
| Net Receivables | 1.7 Billion | 1.68 Billion | 1.8 Billion | 1.69 Billion | 1.15 Billion | 1.15 Billion |
| Inventory | 1.39 Billion | 1.45 Billion | 1.21 Billion | 1.17 Billion | 1.3 Billion | 1.04 Billion |
| Other Current Assets | 101.76 Million | 500.11 Million | 91.4 Million | 69.26 Million | 99.66 Million | 163.2 Million |
| Total Non-Current Assets | 8.84 Billion | 7.41 Billion | 7 Billion | 6.24 Billion | 6.12 Billion | 5.61 Billion |
| Net PPE | 3.19 Billion | 2.73 Billion | 2.51 Billion | 1.86 Billion | 1.63 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 2.94 Billion | 3.03 Billion | 2.94 Billion | 3.02 Billion | 3.1 Billion | 3.16 Billion |
| Good Will | 18 Million | 18 Million | 18 Million | 17.97 Million | 22.67 Million | 14.81 Million |
| Intangible Assets | 2.92 Billion | 3.01 Billion | 2.93 Billion | 3 Billion | 3.08 Billion | 3.14 Billion |
| Long-Term Investments | 2.29 Billion | 476.17 Million | -268.47 Million | 385.11 Million | 575.9 Million | 810.73 Million |
| Tax Assets | 194.16 Million | 19.47 Million | 1.24 Million | 734.18 Thousand | 681.24 Thousand | 1.11 Million |
| Other Non Current Assets | 217.2 Million | 1.15 Billion | 1.8 Billion | 965.42 Million | 812.33 Million | 607.33 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.2 Billion | 6.77 Billion | 5.86 Billion | 4.68 Billion | 4.5 Billion | 3.79 Billion |
| Total Current Liabilities | 5.83 Billion | 5.44 Billion | 4.66 Billion | 4.06 Billion | 3.77 Billion | 3.25 Billion |
| Account Payables | 3.84 Billion | 3.88 Billion | 3.24 Billion | 2.72 Billion | 2.59 Billion | 2.12 Billion |
| Tax Payables | 22.62 Million | 72.98 Million | 68.04 Million | 49.93 Million | 81.62 Million | 73.86 Million |
| Short Term Debt | 286.59 Million | 49.98 Million | 47.98 Million | 186.46 Million | 5 Million | 3 Million |
| Deferred Revenue | 722.23 Million | 594.9 Million | 1.33 Billion | 495.82 Million | 731.51 Million | 73.86 Million |
| Other Current Liabilities | 986.04 Million | 918.96 Million | 38.83 Million | 650.34 Million | 441.55 Million | 1.05 Billion |
| Total Non Current Liabilities | 1.37 Billion | 1.32 Billion | 1.2 Billion | 624.07 Million | 732.78 Million | 537.17 Million |
| Long-Term Debt | 989.47 Million | 884.95 Million | 727.91 Million | 150.85 Million | 230.33 Million | 332 Thousand |
| Deferred Revenue Non Current | 274.38 Million | 305.91 Million | 344.69 Million | 346.11 Million | 372.42 Million | 447.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.7 Million | 10.59 Million | 12.96 Million | 14.18 Million | 17.64 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 8.75 Billion | 8.04 Billion | 7.31 Billion | 6.77 Billion | 6.23 Billion | 5.52 Billion |
| Stock Holders Equity | 7.94 Billion | 7.23 Billion | 7.11 Billion | 6.57 Billion | 6.04 Billion | 5.47 Billion |
| Common Stock | 895.87 Million | 895.87 Million | 895.87 Million | 895.87 Million | 895.87 Million | 895.87 Million |
| Retained Earnings | 6.01 Billion | 5.24 Billion | 4.09 Billion | 3.61 Billion | 3.12 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 629.08 Million | 508.74 Million | 446.01 Million | 397.77 Million | 355.34 Million | 274.9 Million |
| Common Stock Equity | 7.94 Billion | 7.23 Billion | 7.11 Billion | 6.57 Billion | 6.04 Billion | 5.47 Billion |
| Capital Lease Obligation | 165.4 Million | 155.92 Million | 172.65 Million | 165.97 Million | - | - |
| Total Investments | 3.28 Billion | 968.62 Million | 873.8 Million | 696.47 Million | 721.1 Million | 810.78 Million |
| Total Debt | 1.44 Billion | 934.93 Million | 775.89 Million | 150.85 Million | 235.33 Million | 3.33 Million |
| Net Debt | -1.75 Billion | -2.33 Billion | -1.13 Billion | -1.81 Billion | -1.67 Billion | -1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.55 Billion | 16.28 Billion | 17.03 Billion | 16.23 Billion | 16.23 Billion | 16.49 Billion |
| Total Current Assets | 8.33 Billion | 7.23 Billion | 8.06 Billion | 7.38 Billion | 7.38 Billion | 8.19 Billion |
| Cash And Short Term Investments | 2.5 Billion | 2.97 Billion | 3.16 Billion | 4.18 Billion | 4.18 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 2.43 Billion | 2.57 Billion | 3.19 Billion | 3.19 Billion | 2.06 Billion |
| Short Term Investments | 562.2 Million | 535.68 Million | 591.7 Million | 989.41 Million | 989.41 Million | 482.67 Million |
| Net Receivables | 3.17 Billion | 2.1 Billion | 2.02 Billion | 1.7 Billion | 1.7 Billion | 2.67 Billion |
| Inventory | 2 Billion | 1.21 Billion | 1.73 Billion | 1.39 Billion | 1.39 Billion | 2.16 Billion |
| Other Current Assets | 534.46 Million | 942.55 Million | 1.13 Billion | 101.76 Million | 101.76 Million | 817.55 Million |
| Total Non-Current Assets | 9.22 Billion | 9.04 Billion | 8.96 Billion | 8.84 Billion | 8.84 Billion | 8.3 Billion |
| Net PPE | 3.71 Billion | 3.52 Billion | 3.37 Billion | 3.19 Billion | 3.19 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 2.89 Billion | 2.91 Billion | 2.92 Billion | 2.94 Billion | 2.94 Billion | 2.96 Billion |
| Good Will | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million |
| Intangible Assets | 2.87 Billion | 2.89 Billion | 2.9 Billion | 2.92 Billion | 2.92 Billion | 2.95 Billion |
| Long-Term Investments | 1.52 Billion | 487.58 Million | 1.61 Billion | 2.29 Billion | 2.29 Billion | 488.3 Million |
| Tax Assets | 237.04 Million | 204.96 Million | 213.27 Million | 194.16 Million | 194.16 Million | 24.95 Million |
| Other Non Current Assets | 853.53 Million | 1.91 Billion | 839.75 Million | 217.2 Million | 217.2 Million | 1.72 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.79 Billion | 7.77 Billion | 8.1 Billion | 7.2 Billion | 7.2 Billion | 8.3 Billion |
| Total Current Liabilities | 6.78 Billion | 5.85 Billion | 6.29 Billion | 5.83 Billion | 5.83 Billion | 6.8 Billion |
| Account Payables | 4.43 Billion | 3.59 Billion | 4.18 Billion | 3.84 Billion | 3.84 Billion | 4.84 Billion |
| Tax Payables | - | 156.79 Million | 134.73 Million | 22.62 Million | 22.62 Million | 72.44 Million |
| Short Term Debt | 250.52 Million | 154.88 Million | 241.59 Million | 286.59 Million | 286.59 Million | 99.99 Million |
| Deferred Revenue | 922.61 Million | 2.05 Billion | 809.86 Million | 722.23 Million | 722.23 Million | 1.7 Billion |
| Other Current Liabilities | 1.17 Billion | 49.89 Million | 1.05 Billion | 986.04 Million | 986.04 Million | 163.66 Million |
| Total Non Current Liabilities | 2 Billion | 1.91 Billion | 1.81 Billion | 1.37 Billion | 1.37 Billion | 1.49 Billion |
| Long-Term Debt | 1.32 Billion | 1.42 Billion | 1.16 Billion | 989.47 Million | 989.47 Million | 1.05 Billion |
| Deferred Revenue Non Current | 282.72 Million | 303.75 Million | 271.41 Million | 274.38 Million | 274.38 Million | 309.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.64 Million | 57.94 Million | 223.82 Million | -49.7 Million | -49.7 Million | 10.45 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.76 Billion | 8.5 Billion | 8.92 Billion | 8.75 Billion | 8.75 Billion | 8.19 Billion |
| Stock Holders Equity | 7.99 Billion | 7.76 Billion | 8.09 Billion | 7.94 Billion | 7.94 Billion | 7.35 Billion |
| Common Stock | 895.87 Million | 895.87 Million | 895.87 Million | 895.87 Million | 895.87 Million | 895.87 Million |
| Retained Earnings | 6.06 Billion | 5.83 Billion | 6.16 Billion | 6.01 Billion | 6.01 Billion | 5.51 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 628.96 Million | 1.14 Billion | 629.08 Million | 629.08 Million | 1.05 Billion |
| Common Stock Equity | 7.99 Billion | 7.76 Billion | 8.09 Billion | 7.94 Billion | 7.94 Billion | 7.35 Billion |
| Capital Lease Obligation | - | 162.59 Million | 165.19 Million | 165.4 Million | 165.4 Million | 181.42 Million |
| Total Investments | 2.08 Billion | 1.02 Billion | 2.2 Billion | 3.28 Billion | 3.28 Billion | 970.97 Million |
| Total Debt | 1.57 Billion | 1.58 Billion | 1.56 Billion | 1.44 Billion | 1.44 Billion | 1.15 Billion |
| Net Debt | -365.33 Million | -853.05 Million | -1 Billion | -1.75 Billion | -1.75 Billion | -905.8 Million |
NTRB
3341
EVGRU
000820
TXAR
GLNLF