China Publishing & Media Holdings Co., Ltd. (601949.SS)
CNY 8.14
(-0.12%)
CNY 8.14
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.62 Billion | 14.86 Billion | 14.49 Billion | 13.77 Billion | 13.21 Billion | 11.72 Billion |
| Total Current Assets | 9.46 Billion | 9.1 Billion | 10.33 Billion | 9.26 Billion | 10.02 Billion | 9.02 Billion |
| Cash And Short Term Investments | 5.85 Billion | 4.35 Billion | 6.05 Billion | 5.27 Billion | 5.79 Billion | 4.56 Billion |
| Cash and Cash Equivalents | 4.34 Billion | 1.23 Billion | 1.45 Billion | 1.68 Billion | 5.09 Billion | 4.56 Billion |
| Short Term Investments | 1.51 Billion | 3.11 Billion | 4.6 Billion | 3.58 Billion | 700 Million | 13.58 Million |
| Net Receivables | 894.47 Million | 1.18 Billion | 1.12 Billion | 1.04 Billion | 1.08 Billion | 1.07 Billion |
| Inventory | 2.43 Billion | 2.53 Billion | 2.73 Billion | 2.88 Billion | 3.07 Billion | 2.78 Billion |
| Other Current Assets | 288.37 Million | 1.03 Billion | 414.63 Million | 62.01 Million | 68.84 Million | 602.4 Million |
| Total Non-Current Assets | 6.15 Billion | 5.75 Billion | 4.16 Billion | 4.5 Billion | 3.18 Billion | 2.69 Billion |
| Net PPE | 956.22 Million | 1 Billion | 1.38 Billion | 1.29 Billion | 1.44 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 912.44 Million | 1.01 Billion | 857.43 Million | 909.05 Million | 922.88 Million | 755.45 Million |
| Good Will | 9.08 Million | 14.77 Million | 138.47 Million | 175.09 Million | 186.01 Million | 48.12 Million |
| Intangible Assets | 903.36 Million | 1 Billion | 718.96 Million | 733.95 Million | 736.87 Million | 707.33 Million |
| Long-Term Investments | 2.63 Billion | -1.4 Billion | -3.58 Billion | -2.21 Billion | -684.74 Million | - |
| Tax Assets | 333.73 Million | 82.97 Million | 79.46 Million | 77.2 Million | 62.9 Million | 53.82 Million |
| Other Non Current Assets | 1.32 Billion | 5.05 Billion | 5.42 Billion | 4.44 Billion | 1.44 Billion | 511.25 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 4.68 Billion | 5.64 Billion | 5.62 Billion | 5.48 Billion | 5.49 Billion | 4.62 Billion |
| Total Current Liabilities | 4.15 Billion | 4.51 Billion | 4.13 Billion | 3.86 Billion | 3.69 Billion | 3.09 Billion |
| Account Payables | 2.08 Billion | 2.18 Billion | 1.98 Billion | 1.88 Billion | 2.02 Billion | 1.72 Billion |
| Tax Payables | 31.54 Million | 113.28 Million | 119.22 Million | 125.61 Million | 96.27 Million | 87.34 Million |
| Short Term Debt | 101.78 Million | 417.28 Million | 344.92 Million | 229.8 Million | 53 Million | 30 Million |
| Deferred Revenue | 771.44 Million | 788.41 Million | 1.76 Billion | 1.7 Billion | 668.85 Million | 87.34 Million |
| Other Current Liabilities | 1.19 Billion | 1.12 Billion | 39.95 Million | 47.82 Million | 954.99 Million | 1.25 Billion |
| Total Non Current Liabilities | 529.33 Million | 1.12 Billion | 1.48 Billion | 1.61 Billion | 1.79 Billion | 1.53 Billion |
| Long-Term Debt | 52 Million | 57.88 Million | 363.27 Million | 372.16 Million | 507.9 Million | 223.7 Million |
| Deferred Revenue Non Current | 621.59 Million | 714.74 Million | 735.77 Million | 828.62 Million | 852.73 Million | 860.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -270.88 Million | 336.54 Million | 378.97 Million | 397.84 Million | 424.52 Million | 436.53 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 10.32 Billion | 9.21 Billion | 8.87 Billion | 8.29 Billion | 7.71 Billion | 7.09 Billion |
| Stock Holders Equity | 9.26 Billion | 8.17 Billion | 7.74 Billion | 7.18 Billion | 6.65 Billion | 6.13 Billion |
| Common Stock | 1.9 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Retained Earnings | 5.83 Billion | 5.09 Billion | 4.69 Billion | 4.16 Billion | 3.65 Billion | 3.15 Billion |
| Accumulated other comprehensive income | -244.89 Million | -269.62 Million | -317.66 Million | -350.23 Million | -382.96 Million | -396.06 Million |
| Common Stock Equity | 9.26 Billion | 8.17 Billion | 7.74 Billion | 7.18 Billion | 6.65 Billion | 6.13 Billion |
| Capital Lease Obligation | 23.58 Million | 41.88 Million | 53.63 Million | 75.84 Million | - | - |
| Total Investments | 4.14 Billion | 1.71 Billion | 1.01 Billion | 1.36 Billion | 15.25 Million | 13.58 Million |
| Total Debt | 177.37 Million | 475.17 Million | 708.19 Million | 601.96 Million | 507.9 Million | 253.7 Million |
| Net Debt | -4.16 Billion | -759.5 Million | -749.55 Million | -1.08 Billion | -4.58 Billion | -4.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.8 Billion | 15.94 Billion | 15.54 Billion | 15.62 Billion | 15.62 Billion | 15.18 Billion |
| Total Current Assets | 9.42 Billion | 9.61 Billion | 9.88 Billion | 9.46 Billion | 9.46 Billion | 9.26 Billion |
| Cash And Short Term Investments | 3.97 Billion | 4.05 Billion | 5.27 Billion | 5.85 Billion | 5.85 Billion | 4 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 2.31 Billion | 2.25 Billion | 4.34 Billion | 4.34 Billion | 2.64 Billion |
| Short Term Investments | 2.19 Billion | 1.73 Billion | 3.01 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion |
| Net Receivables | 888.55 Million | 1.45 Billion | 894.29 Million | 894.47 Million | 894.47 Million | 1.28 Billion |
| Inventory | 2.68 Billion | 2.59 Billion | 2.6 Billion | 2.43 Billion | 2.43 Billion | 2.86 Billion |
| Other Current Assets | 1.47 Billion | 1.5 Billion | 1.11 Billion | 288.37 Million | 288.37 Million | 1.1 Billion |
| Total Non-Current Assets | 6.38 Billion | 6.32 Billion | 5.66 Billion | 6.15 Billion | 6.15 Billion | 5.92 Billion |
| Net PPE | 961.09 Million | 957.98 Million | 971.85 Million | 956.22 Million | 956.22 Million | 969.98 Million |
| Good Will And Intangible Assets | 871.2 Million | 885.79 Million | 897.98 Million | 912.44 Million | 912.44 Million | 945.98 Million |
| Good Will | 9.08 Million | 9.08 Million | 9.08 Million | 9.08 Million | 9.08 Million | 14.77 Million |
| Intangible Assets | 862.11 Million | 876.7 Million | 888.89 Million | 903.36 Million | 903.36 Million | 931.21 Million |
| Long-Term Investments | 2.63 Billion | 263.24 Million | 2 Billion | 2.63 Billion | 2.63 Billion | 657.09 Million |
| Tax Assets | 342.13 Million | 338.69 Million | 342.28 Million | 333.73 Million | 333.73 Million | 81.27 Million |
| Other Non Current Assets | 1.56 Billion | 3.88 Billion | 1.44 Billion | 1.32 Billion | 1.32 Billion | 3.27 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.46 Billion | 5.48 Billion | 5.21 Billion | 4.68 Billion | 4.68 Billion | 5.44 Billion |
| Total Current Liabilities | 4.28 Billion | 4.31 Billion | 4.05 Billion | 4.15 Billion | 4.15 Billion | 4.32 Billion |
| Account Payables | 2.12 Billion | 2.13 Billion | 2 Billion | 2.08 Billion | 2.08 Billion | 2.2 Billion |
| Tax Payables | - | 88.81 Million | 57.67 Million | 31.54 Million | 31.54 Million | 61.91 Million |
| Short Term Debt | 14.11 Million | 18.9 Million | 24.42 Million | 101.78 Million | 101.78 Million | 46.79 Million |
| Deferred Revenue | 886.8 Million | 2.01 Billion | 845.94 Million | 771.44 Million | 771.44 Million | 1.91 Billion |
| Other Current Liabilities | 1.25 Billion | 145.52 Million | 1.18 Billion | 1.19 Billion | 1.19 Billion | 161.51 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.16 Billion | 1.15 Billion | 529.33 Million | 529.33 Million | 1.11 Billion |
| Long-Term Debt | 52 Million | 104.71 Million | 52 Million | 52 Million | 52 Million | 88.17 Million |
| Deferred Revenue Non Current | 607.23 Million | 610.34 Million | 602.62 Million | 621.59 Million | 621.59 Million | 667.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 396.88 Million | 330.21 Million | 372.61 Million | -270.88 Million | -270.88 Million | 342.53 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.33 Billion | 10.46 Billion | 10.31 Billion | 10.32 Billion | 10.32 Billion | 9.74 Billion |
| Stock Holders Equity | 9.28 Billion | 9.41 Billion | 9.25 Billion | 9.26 Billion | 9.26 Billion | 8.71 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 5.85 Billion | 5.98 Billion | 5.82 Billion | 5.83 Billion | 5.83 Billion | 5.3 Billion |
| Accumulated other comprehensive income | 1.52 Billion | -243.04 Million | 1.52 Billion | -244.89 Million | -244.89 Million | 1.5 Billion |
| Common Stock Equity | 9.28 Billion | 9.41 Billion | 9.25 Billion | 9.26 Billion | 9.26 Billion | 8.71 Billion |
| Capital Lease Obligation | - | 52.71 Million | 57.15 Million | 23.58 Million | 23.58 Million | 36 Million |
| Total Investments | 4.83 Billion | 2 Billion | 5.02 Billion | 4.14 Billion | 4.14 Billion | 2.01 Billion |
| Total Debt | 66.11 Million | 123.61 Million | 133.57 Million | 177.37 Million | 177.37 Million | 134.97 Million |
| Net Debt | -1.71 Billion | -2.19 Billion | -2.12 Billion | -4.16 Billion | -4.16 Billion | -2.51 Billion |
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