Citic Press Corporation (300788.SZ)
CNY 36.52
(6.78%)
CNY 36.52
(6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.19 Billion | 3.38 Billion | 3.02 Billion | 2.7 Billion | 1.71 Billion |
| Total Current Assets | 2.69 Billion | 2.76 Billion | 2.84 Billion | 2.85 Billion | 2.5 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.73 Billion | 1.85 Billion | 1.87 Billion | 1.61 Billion | 674.18 Million |
| Cash and Cash Equivalents | 490.57 Million | 1.73 Billion | 1.85 Billion | 1.7 Billion | 1.28 Billion | 674.18 Million |
| Short Term Investments | 1.22 Billion | 1.21 Billion | 1.32 Billion | 170.67 Million | 331.61 Million | -51.41 Million |
| Net Receivables | 95.59 Million | 499.62 Million | 420.22 Million | 199.51 Million | 146.58 Million | 136.19 Million |
| Inventory | 474.41 Million | 521.37 Million | 536.35 Million | 770.69 Million | 722.53 Million | 672.77 Million |
| Other Current Assets | 414.07 Million | 2.04 Million | 31.96 Million | 10.3 Million | 23.74 Million | 23.54 Million |
| Total Non-Current Assets | 641.77 Million | 432.4 Million | 537.05 Million | 168.57 Million | 195.65 Million | 204.1 Million |
| Net PPE | 215.48 Million | 129.67 Million | 244.39 Million | 12.42 Million | 15.46 Million | 16.04 Million |
| Good Will And Intangible Assets | 41.6 Million | 34.04 Million | 21.33 Million | 9.02 Million | 8.85 Million | 12.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.6 Million | 34.04 Million | 21.33 Million | 9.02 Million | 8.85 Million | 12.74 Million |
| Long-Term Investments | 330.97 Million | 247.74 Million | 234.11 Million | -69.73 Million | -231.31 Million | 101.68 Million |
| Tax Assets | 42.09 Million | 3.86 Million | 3.43 Million | 3.52 Million | 3.35 Million | 3.75 Million |
| Other Non Current Assets | 11.61 Million | 17.07 Million | 33.77 Million | 213.33 Million | 399.28 Million | 69.88 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.24 Billion | 1.14 Billion | 1.34 Billion | 1.1 Billion | 1 Billion | 822.74 Million |
| Total Current Liabilities | 1.07 Billion | 1.05 Billion | 1.12 Billion | 1.08 Billion | 985.26 Million | 804.14 Million |
| Account Payables | 601.99 Million | 716.74 Million | 765.26 Million | 822.65 Million | 782.59 Million | 616.68 Million |
| Tax Payables | 47.99 Thousand | 14.02 Million | 17.65 Million | 20.6 Million | 12.53 Million | 14.65 Million |
| Short Term Debt | 143.33 Million | 56.81 Million | 103.53 Million | 760 Thousand | 730 Thousand | 690 Thousand |
| Deferred Revenue | 84.09 Million | 77.45 Million | 63.06 Million | 262.4 Million | 201.2 Million | 173.88 Million |
| Other Current Liabilities | 245.06 Million | 207.76 Million | 192.25 Million | 658.65 Thousand | 730 Thousand | 12.88 Million |
| Total Non Current Liabilities | 168.42 Million | 86.26 Million | 223.02 Million | 16.11 Million | 16.28 Million | 18.6 Million |
| Long-Term Debt | 154.32 Million | 71.36 Million | 208.33 Million | 278.13 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 2.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.1 Million | 14.9 Million | 14.69 Million | -262.02 Million | 16.28 Million | 15.84 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 2.09 Billion | 2.04 Billion | 2.03 Billion | 1.91 Billion | 1.7 Billion | 888.06 Million |
| Stock Holders Equity | 2.1 Billion | 2.06 Billion | 2.03 Billion | 1.9 Billion | 1.7 Billion | 874.77 Million |
| Common Stock | 190.15 Million | 190.15 Million | 190.15 Million | 190.15 Million | 190.15 Million | 142.61 Million |
| Retained Earnings | 1.06 Billion | 1.01 Billion | 981.73 Million | 857.05 Million | 654.25 Million | 500.31 Million |
| Accumulated other comprehensive income | 106.21 Million | 111.49 Million | 111.85 Million | 110.99 Million | 110.87 Million | 231.84 Million |
| Common Stock Equity | 2.1 Billion | 2.06 Billion | 2.03 Billion | 1.9 Billion | 1.7 Billion | 874.77 Million |
| Capital Lease Obligation | 154.32 Million | 71.36 Million | 208.33 Million | 278.13 Million | - | - |
| Total Investments | 1.55 Billion | 247.74 Million | 173.49 Million | 100.94 Million | 100.3 Million | 50.26 Million |
| Total Debt | 297.66 Million | 128.18 Million | 311.87 Million | 760 Thousand | 730 Thousand | 690 Thousand |
| Net Debt | -192.91 Million | -1.6 Billion | -1.54 Billion | -1.7 Billion | -1.28 Billion | -673.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.31 Billion | 3.28 Billion | 3.33 Billion | 3.33 Billion | 3.29 Billion |
| Total Current Assets | 2.65 Billion | 2.69 Billion | 2.64 Billion | 2.69 Billion | 2.69 Billion | 2.66 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.65 Billion | 1.62 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 350.96 Million | 1.54 Billion | 490.57 Million | 490.57 Million | 1.49 Billion |
| Short Term Investments | 30 Million | 1.3 Billion | 80.67 Million | 1.22 Billion | 1.22 Billion | 130.18 Million |
| Net Receivables | 115.79 Million | 114.12 Million | 538.87 Million | 95.59 Million | 95.59 Million | 561.16 Million |
| Inventory | 483.19 Million | 477.62 Million | 479.71 Million | 474.41 Million | 474.41 Million | 482.14 Million |
| Other Current Assets | 2.3 Million | 444.71 Million | 2.38 Million | 414.07 Million | 414.07 Million | 2.51 Million |
| Total Non-Current Assets | 608.63 Million | 618.23 Million | 631.11 Million | 641.77 Million | 641.77 Million | 627.96 Million |
| Net PPE | 179.64 Million | 191.21 Million | 203.16 Million | 215.48 Million | 215.48 Million | 226.29 Million |
| Good Will And Intangible Assets | 42.43 Million | 42.29 Million | 42.16 Million | 41.6 Million | 41.6 Million | 37.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.43 Million | 42.29 Million | 42.16 Million | 41.6 Million | 41.6 Million | 37.39 Million |
| Long-Term Investments | 331.41 Million | 331.45 Million | 250.57 Million | 330.97 Million | 330.97 Million | 217.58 Million |
| Tax Assets | 41.79 Million | 42.04 Million | 42.09 Million | 42.09 Million | 42.09 Million | 3.79 Million |
| Other Non Current Assets | 13.33 Million | 11.22 Million | 93.11 Million | 11.61 Million | 11.61 Million | 142.9 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.07 Billion | 1.18 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Total Current Liabilities | 940.5 Million | 1.03 Billion | 990.4 Million | 1.07 Billion | 1.07 Billion | 992.96 Million |
| Account Payables | 542.24 Million | 560.27 Million | 669.03 Million | 601.99 Million | 601.99 Million | 710.23 Million |
| Tax Payables | - | 12.89 Million | 17.88 Million | 47.99 Thousand | 47.99 Thousand | 7.84 Million |
| Short Term Debt | 133.64 Million | 138.85 Million | 52.68 Million | 143.33 Million | 143.33 Million | 55.43 Million |
| Deferred Revenue | 78.53 Million | 76.91 Million | 80.21 Million | 84.09 Million | 84.09 Million | 72.49 Million |
| Other Current Liabilities | 186.07 Million | 259.18 Million | 188.46 Million | 245.06 Million | 245.06 Million | 154.8 Million |
| Total Non Current Liabilities | 133.63 Million | 148.01 Million | 157.17 Million | 168.42 Million | 168.42 Million | 189.59 Million |
| Long-Term Debt | - | 133.91 Million | 143.07 Million | 154.32 Million | 154.32 Million | 174.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.63 Million | 14.1 Million | 14.1 Million | 14.1 Million | 14.1 Million | 14.68 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.19 Billion | 2.12 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
| Stock Holders Equity | 2.17 Billion | 2.13 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 2.12 Billion |
| Common Stock | 190.15 Million | 190.15 Million | 190.15 Million | 190.15 Million | 190.15 Million | 190.15 Million |
| Retained Earnings | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 855.05 Million | 106.21 Million | 855.05 Million | 106.21 Million | 106.21 Million | 860.23 Million |
| Common Stock Equity | 2.17 Billion | 2.13 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 2.12 Billion |
| Capital Lease Obligation | - | 133.91 Million | 143.07 Million | 154.32 Million | 154.32 Million | 174.91 Million |
| Total Investments | 361.41 Million | 1.63 Billion | 331.24 Million | 1.55 Billion | 1.55 Billion | 347.76 Million |
| Total Debt | 133.64 Million | 272.77 Million | 195.75 Million | 297.66 Million | 297.66 Million | 230.34 Million |
| Net Debt | -1.45 Billion | -78.19 Million | -1.35 Billion | -192.91 Million | -192.91 Million | -1.25 Billion |
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