Heilongjiang Publishing & Media Co., Ltd. (605577.SS)
CNY 16.6
(-0.54%)
CNY 16.6
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 5.03 Billion | 4.68 Billion | 4.2 Billion | 4.07 Billion | 4.02 Billion |
| Total Current Assets | 2.93 Billion | 2.73 Billion | 2.42 Billion | 1.92 Billion | 1.73 Billion | 1.61 Billion |
| Cash And Short Term Investments | 2.55 Billion | 2.28 Billion | 2.01 Billion | 1.52 Billion | 1.28 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 1.72 Billion | 1.71 Billion | 1.17 Billion | 1.2 Billion | 1.11 Billion |
| Short Term Investments | 423.05 Million | 560 Million | 300 Million | 348 Million | 80 Million | -7.42 Million |
| Net Receivables | 137.36 Million | 218.57 Million | 162.14 Million | 166.21 Million | 205.84 Million | 200.48 Million |
| Inventory | 228.56 Million | 220.7 Million | 232.77 Million | 224.2 Million | 222.55 Million | 248.2 Million |
| Other Current Assets | 13.32 Million | 16.37 Million | 17.75 Million | 10.83 Million | 26.75 Million | 46.26 Million |
| Total Non-Current Assets | 2.38 Billion | 2.3 Billion | 2.26 Billion | 2.27 Billion | 2.33 Billion | 2.4 Billion |
| Net PPE | 2.06 Billion | 2.02 Billion | 1.97 Billion | 1.97 Billion | 2.03 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 254.76 Million | 263.76 Million | 272.92 Million | 281.06 Million | 288.8 Million | 297.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.76 Million | 263.76 Million | 272.92 Million | 281.06 Million | 288.8 Million | 297.13 Million |
| Long-Term Investments | 7.21 Million | -553.49 Million | -293.36 Million | -341.15 Million | -76.65 Million | 10.63 Million |
| Tax Assets | 44.57 Million | 64.12 Thousand | 64.12 Thousand | 69.28 Thousand | 534.28 Thousand | 534.69 Thousand |
| Other Non Current Assets | 9.61 Million | 564.83 Million | 306.81 Million | 357.89 Million | 93.77 Million | 18.68 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.61 Billion | 1.61 Billion | 1.71 Billion | 1.8 Billion | 1.89 Billion | 1.88 Billion |
| Total Current Liabilities | 839.85 Million | 860.38 Million | 724.88 Million | 703.45 Million | 756.69 Million | 756.73 Million |
| Account Payables | 386.43 Million | 428.97 Million | 296.25 Million | 303.01 Million | 391.07 Million | 402.96 Million |
| Tax Payables | 364.73 Thousand | 5.05 Million | 4.94 Million | 5.19 Million | 6.87 Million | 5.98 Million |
| Short Term Debt | 364.74 Thousand | -264.13 Million | 91.26 Thousand | 84 Thousand | 17.97 Million | 864 Thousand |
| Deferred Revenue | 276.41 Million | 264.13 Million | 402.83 Million | 253 Million | 242.03 Million | 223.36 Million |
| Other Current Liabilities | 176.64 Million | 431.41 Million | 25.69 Million | 147.35 Million | 105.6 Million | 129.54 Million |
| Total Non Current Liabilities | 774.86 Million | 755.96 Million | 992.14 Million | 1.1 Billion | 1.13 Billion | 1.13 Billion |
| Long-Term Debt | -61.58 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 61.58 Million | 70.48 Million | 82.95 Million | 91.65 Million | 101.22 Million | 114.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 774.61 Million | 685.48 Million | 909.19 Million | 1.01 Billion | 1.03 Billion | 1.01 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.64 Billion | 3.42 Billion | 2.97 Billion | 2.39 Billion | 2.18 Billion | 2.13 Billion |
| Stock Holders Equity | 3.64 Billion | 3.42 Billion | 2.97 Billion | 2.39 Billion | 2.18 Billion | 2.13 Billion |
| Common Stock | 444.44 Million | 444.44 Million | 444.44 Million | 400 Million | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 1.94 Billion | 1.65 Billion | 1.23 Billion | 817.93 Million | 655.35 Million | 604.41 Million |
| Accumulated other comprehensive income | 81.57 Million | 143.56 Million | 115.18 Million | 183.7 Million | 133.15 Million | 125.91 Million |
| Common Stock Equity | 3.64 Billion | 3.42 Billion | 2.97 Billion | 2.39 Billion | 2.18 Billion | 2.13 Billion |
| Capital Lease Obligation | - | - | 91.26 Thousand | - | - | - |
| Total Investments | 430.27 Million | 6.5 Million | 6.63 Million | 6.84 Million | 3.34 Million | 3.2 Million |
| Total Debt | - | - | 91.26 Thousand | 84 Thousand | 17.97 Million | 864 Thousand |
| Net Debt | -2.13 Billion | -1.72 Billion | -1.71 Billion | -1.17 Billion | -1.18 Billion | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 5.3 Billion | 5.57 Billion | 5.32 Billion | 5.32 Billion | 5.48 Billion |
| Total Current Assets | 3.22 Billion | 2.93 Billion | 3.19 Billion | 2.93 Billion | 2.93 Billion | 3.16 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.45 Billion | 2.52 Billion | 2.55 Billion | 2.55 Billion | 2.43 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 2.03 Billion | 2.1 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion |
| Short Term Investments | 273.05 Million | 423.05 Million | 423.05 Million | 423.05 Million | 423.05 Million | 420 Million |
| Net Receivables | 557.72 Million | 281.32 Million | 461.52 Million | 137.36 Million | 137.36 Million | 547.24 Million |
| Inventory | 156.98 Million | 176.62 Million | 160.51 Million | 228.56 Million | 228.56 Million | 174.75 Million |
| Other Current Assets | 565.61 Million | 18.84 Million | 8.93 Million | 13.32 Million | 13.32 Million | 7.69 Million |
| Total Non-Current Assets | 2.36 Billion | 2.37 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.32 Billion |
| Net PPE | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 248.01 Million | 250.25 Million | 252.51 Million | 254.76 Million | 254.76 Million | 256.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 248.01 Million | 250.25 Million | 252.51 Million | 254.76 Million | 254.76 Million | 256.99 Million |
| Long-Term Investments | 7.1 Million | -416.24 Million | 7.35 Million | 7.21 Million | 7.21 Million | -412.32 Million |
| Tax Assets | 54.08 Million | 53.04 Million | 51.54 Million | 44.57 Million | 44.57 Million | 64.12 Thousand |
| Other Non Current Assets | 10.05 Million | 436.27 Million | 17.79 Million | 9.61 Million | 9.61 Million | 424.32 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.76 Billion | 1.59 Billion | 1.79 Billion | 1.61 Billion | 1.61 Billion | 1.74 Billion |
| Total Current Liabilities | 916.07 Million | 756.7 Million | 956.77 Million | 839.85 Million | 839.85 Million | 968.14 Million |
| Account Payables | 525.99 Million | 368.59 Million | 566.25 Million | 386.43 Million | 386.43 Million | 617.01 Million |
| Tax Payables | 30.79 Million | 9.85 Million | 45.62 Million | 364.73 Thousand | 364.73 Thousand | 14.36 Million |
| Short Term Debt | 137.94 Million | -187.07 Million | -186.42 Million | 364.74 Thousand | 364.74 Thousand | -191.36 Million |
| Deferred Revenue | 200.86 Million | 187.07 Million | 186.42 Million | 276.41 Million | 276.41 Million | 191.36 Million |
| Other Current Liabilities | 51.27 Million | 388.1 Million | 390.52 Million | 176.64 Million | 176.64 Million | 351.12 Million |
| Total Non Current Liabilities | 844.39 Million | 840.36 Million | 839.4 Million | 774.86 Million | 774.86 Million | 781.29 Million |
| Long-Term Debt | 2.00 | - | - | -61.58 Million | -61.58 Million | - |
| Deferred Revenue Non Current | 55.68 Million | 56.62 Million | 59.66 Million | 61.58 Million | 61.58 Million | 68.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 788.4 Million | 783.51 Million | 779.36 Million | 774.61 Million | 774.61 Million | 712.56 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.83 Billion | 3.71 Billion | 3.78 Billion | 3.64 Billion | 3.64 Billion | 3.73 Billion |
| Stock Holders Equity | 3.83 Billion | 3.71 Billion | 3.78 Billion | 3.64 Billion | 3.64 Billion | 3.73 Billion |
| Common Stock | 444.44 Million | 444.44 Million | 444.44 Million | 444.44 Million | 444.44 Million | 444.44 Million |
| Retained Earnings | 2.12 Billion | 2 Billion | 2.07 Billion | 1.94 Billion | 1.94 Billion | 1.96 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 80.33 Million | 1.88 Million | 81.57 Million | 81.57 Million | 1.32 Billion |
| Common Stock Equity | 3.83 Billion | 3.71 Billion | 3.78 Billion | 3.64 Billion | 3.64 Billion | 3.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.1 Million | 6.81 Million | 7.35 Million | 430.27 Million | 430.27 Million | 7.67 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.22 Billion | -2.03 Billion | -2.1 Billion | -2.13 Billion | -2.13 Billion | -2.01 Billion |
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