DuZhe Publish&Media Co.,Ltd (603999.SS)
CNY 6.91
(-1.99%)
CNY 6.91
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.44 Billion | 2.31 Billion | 2.13 Billion | 2.05 Billion | 2 Billion |
| Total Current Assets | 1.67 Billion | 1.63 Billion | 1.45 Billion | 1.38 Billion | 1.31 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.08 Billion | 1.04 Billion | 969.45 Million | 933.84 Million | 619.61 Million |
| Cash and Cash Equivalents | 1.04 Billion | 934.86 Million | 938.1 Million | 719.22 Million | 753.42 Million | 619.61 Million |
| Short Term Investments | 221.05 Million | 147.07 Million | 110.08 Million | 250.22 Million | 180.42 Million | 504.93 Million |
| Net Receivables | 205.77 Million | 318.76 Million | 245.35 Million | 296.14 Million | 274.19 Million | 129.78 Million |
| Inventory | 166.82 Million | 226.53 Million | 155.07 Million | 119.37 Million | 102.17 Million | 99.06 Million |
| Other Current Assets | 36.3 Million | 6.84 Million | 4.99 Million | 4.01 Million | 6.52 Million | 299.23 Million |
| Total Non-Current Assets | 837.23 Million | 814.07 Million | 856.88 Million | 748.16 Million | 736.9 Million | 854.31 Million |
| Net PPE | 177.03 Million | 201.19 Million | 215.25 Million | 221.82 Million | 225.36 Million | 206.03 Million |
| Good Will And Intangible Assets | 30.85 Million | 30.91 Million | 33.57 Million | 37.08 Million | 40.87 Million | 44.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.85 Million | 30.91 Million | 33.57 Million | 37.08 Million | 40.87 Million | 44.57 Million |
| Long-Term Investments | 515.73 Million | 291.55 Million | 365.99 Million | 179.37 Million | 226.02 Million | 2.00 |
| Tax Assets | 26.53 Million | 1.49 Million | 1.39 Million | 61.48 Thousand | 21.41 Thousand | 57.79 Thousand |
| Other Non Current Assets | 87.07 Million | 288.91 Million | 240.66 Million | 309.82 Million | 244.62 Million | 603.64 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 435.37 Million | 556.64 Million | 423.52 Million | 356.06 Million | 311.62 Million | 272.45 Million |
| Total Current Liabilities | 430.1 Million | 460.28 Million | 324.32 Million | 263.79 Million | 216.14 Million | 174.45 Million |
| Account Payables | 112.63 Million | 188.13 Million | 103.68 Million | 88.15 Million | 47.44 Million | 42.95 Million |
| Tax Payables | 562.98 Thousand | 5.78 Million | 4.32 Million | 7.71 Million | 2.95 Million | 3.73 Million |
| Short Term Debt | 17.67 Million | 3.62 Million | 13.72 Million | 7.99 Million | 7.99 Million | 8 Million |
| Deferred Revenue | 185.99 Million | 167.67 Million | 193.2 Million | 156.55 Million | 65.44 Million | 3.73 Million |
| Other Current Liabilities | 113.8 Million | 100.84 Million | 13.7 Million | 11.08 Million | 95.24 Million | 119.75 Million |
| Total Non Current Liabilities | 5.27 Million | 96.36 Million | 99.2 Million | 92.26 Million | 95.47 Million | 98 Million |
| Long-Term Debt | 5.09 Million | 4.09 Million | 5.16 Million | 5.48 Million | - | - |
| Deferred Revenue Non Current | 97.25 Million | 92.26 Million | 94.03 Million | 92.26 Million | 95.47 Million | 97.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -97.25 Million | -239.31 Thousand | 1.00 | -5.48 Million | - | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.97 Billion | 1.89 Billion | 1.88 Billion | 1.78 Billion | 1.74 Billion | 1.72 Billion |
| Stock Holders Equity | 1.95 Billion | 1.86 Billion | 1.85 Billion | 1.75 Billion | 1.69 Billion | 1.67 Billion |
| Common Stock | 576 Million | 576 Million | 576 Million | 576 Million | 576 Million | 576 Million |
| Retained Earnings | 1.01 Billion | 947.38 Million | 893.82 Million | 839.47 Million | 790.96 Million | 747.25 Million |
| Accumulated other comprehensive income | 125.65 Million | 101.41 Million | 150.82 Million | 96.98 Million | 88.43 Million | 77.82 Million |
| Common Stock Equity | 1.95 Billion | 1.86 Billion | 1.85 Billion | 1.75 Billion | 1.69 Billion | 1.67 Billion |
| Capital Lease Obligation | 5.09 Million | 4.09 Million | 5.16 Million | 5.48 Million | - | - |
| Total Investments | 736.79 Million | 438.63 Million | 476.08 Million | 429.6 Million | 406.45 Million | 504.93 Million |
| Total Debt | 22.76 Million | 7.72 Million | 18.89 Million | 7.99 Million | 7.99 Million | 8 Million |
| Net Debt | -1.02 Billion | -927.14 Million | -919.2 Million | -711.22 Million | -745.42 Million | -611.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.48 Billion | 2.58 Billion | 2.51 Billion | 2.51 Billion | 2.47 Billion |
| Total Current Assets | 1.73 Billion | 1.65 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.26 Billion | 1.19 Billion | 1.26 Billion | 1.26 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 873.64 Million | 946.83 Million | 801.76 Million | 1.04 Billion | 1.04 Billion | 902.21 Million |
| Short Term Investments | 381.97 Million | 322.9 Million | 390.98 Million | 221.05 Million | 221.05 Million | 185.11 Million |
| Net Receivables | 270.02 Million | 214.3 Million | 295.23 Million | 205.77 Million | 205.77 Million | 424.83 Million |
| Inventory | 152.59 Million | 139.87 Million | 189.27 Million | 166.82 Million | 166.82 Million | 153.37 Million |
| Other Current Assets | 280.12 Million | 33.25 Million | 69.04 Million | 36.3 Million | 36.3 Million | 6.72 Million |
| Total Non-Current Assets | 831.2 Million | 832.29 Million | 834.74 Million | 837.23 Million | 837.23 Million | 802.93 Million |
| Net PPE | 173.06 Million | 242.52 Million | 172.89 Million | 177.03 Million | 177.03 Million | 178.24 Million |
| Good Will And Intangible Assets | 101.74 Million | 31.69 Million | 31.03 Million | 30.85 Million | 30.85 Million | 30.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.74 Million | 31.69 Million | 31.03 Million | 30.85 Million | 30.85 Million | 30.33 Million |
| Long-Term Investments | 1.00 | 513.66 Million | 514.56 Million | 515.73 Million | 515.73 Million | 252.93 Million |
| Tax Assets | 28.79 Million | 28.27 Million | 27.56 Million | 26.53 Million | 26.53 Million | 2.24 Million |
| Other Non Current Assets | 527.59 Million | 16.14 Million | 88.68 Million | 87.07 Million | 87.07 Million | 339.17 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 545.42 Million | 411.39 Million | 594.69 Million | 435.37 Million | 435.37 Million | 540.11 Million |
| Total Current Liabilities | 438.41 Million | 406.09 Million | 493.25 Million | 430.1 Million | 430.1 Million | 439.37 Million |
| Account Payables | 139.3 Million | 110.91 Million | 165.84 Million | 112.63 Million | 112.63 Million | 127.78 Million |
| Tax Payables | 5.17 Million | 5.27 Million | 4.47 Million | 562.98 Thousand | 562.98 Thousand | 1.47 Million |
| Short Term Debt | 792.43 Thousand | 1.3 Million | 1.64 Million | 17.67 Million | 17.67 Million | 2.04 Million |
| Deferred Revenue | 5.17 Million | 188.26 Million | 181.06 Million | 185.99 Million | 185.99 Million | 237.23 Million |
| Other Current Liabilities | 293.14 Million | 105.6 Million | 144.69 Million | 113.8 Million | 113.8 Million | 72.3 Million |
| Total Non Current Liabilities | 107 Million | 5.3 Million | 101.44 Million | 5.27 Million | 5.27 Million | 100.74 Million |
| Long-Term Debt | -100.57 Million | 5.2 Million | 5.19 Million | 5.09 Million | 5.09 Million | 5.74 Million |
| Deferred Revenue Non Current | 100.57 Million | 94.88 Million | 96.09 Million | 97.25 Million | 97.25 Million | 94.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.98 Million | -94.88 Million | 1.00 | -97.25 Million | -97.25 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.02 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion |
| Stock Holders Equity | 1.99 Billion | 1.95 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion |
| Common Stock | 576 Million | 576 Million | 576 Million | 576 Million | 576 Million | 576 Million |
| Retained Earnings | 1.05 Billion | 1.01 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 990.96 Million |
| Accumulated other comprehensive income | 364.66 Million | 125.65 Million | 364.66 Million | 125.65 Million | 125.65 Million | 340.44 Million |
| Common Stock Equity | 1.99 Billion | 1.95 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion |
| Capital Lease Obligation | 6.41 Million | 5.2 Million | 5.19 Million | 5.09 Million | 5.09 Million | 5.74 Million |
| Total Investments | 448.05 Million | 836.57 Million | 905.55 Million | 736.79 Million | 736.79 Million | 438.05 Million |
| Total Debt | 792.43 Thousand | 6.51 Million | 6.84 Million | 22.76 Million | 22.76 Million | 7.78 Million |
| Net Debt | -872.84 Million | -940.32 Million | -794.91 Million | -1.02 Billion | -1.02 Billion | -894.42 Million |
0HQP
MULG
002052
GOLD
002267
WEB