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CN Stock MarketDetailed Quotes
300788 Citic Press Corporation
- 36.30
- +0.11+0.30%
Market Closed Dec 13 15:00 CST
6.90BMarket Cap57.44P/E (TTM)
37.85High35.88Low147.52KlotVolume36.00Open36.19Pre Close543.95MTurnover7.76%Turnover Ratio59.31P/E (Static)190.15MShares38.7252wk High3.17P/B6.90BFloat Cap21.1752wk Low43.43Limit Up190.15MShs Float53.20Historical High28.95Limit Down5.44%Amplitude15.75Historical Low0.31Dividend TTM36.87Avg Price67.55KlotAsk0.85%Div YieldTTM100Lot Size70.04KlotBid
Citic Press Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 6.50%1.59B | -2.74%1.63B | -2.47%1.55B | -4.27%1.66B | -0.46%1.49B | 7.11%1.67B | 4.72%1.59B | -6.55%1.74B | -3.37%1.5B | -4.82%1.56B |
| Transactional financial assets | -76.96%30M | -71.87%31M | -39.02%80.67M | --48.04M | -4.98%130.19M | -5.94%110.21M | -2.17%132.28M | ---- | -54.44%137.01M | -60.33%117.17M |
| Notes receivable and accounts receivable | -28.82%88.19M | -43.14%88.17M | -48.41%83.28M | -46.95%65.37M | -21.04%123.89M | 0.53%155.06M | 8.82%161.45M | 41.79%123.24M | 3.02%156.89M | 47.33%154.25M |
| -Notes receivable | ---- | ---- | ---- | 39.32%7.23M | --13.69M | --16.23M | --9.34M | --5.19M | ---- | ---- |
| -Accounts receivable | -19.97%88.19M | -36.49%88.17M | -45.25%83.28M | -50.75%58.14M | -29.76%110.2M | -10.00%138.83M | 2.53%152.11M | 35.82%118.04M | 3.02%156.89M | 47.33%154.25M |
| Other receivables (including interest and dividends) | -1.19%27.61M | -26.15%25.95M | -27.92%27.03M | -28.40%27.84M | -47.42%27.94M | -22.25%35.15M | -15.72%37.5M | -12.68%38.88M | 11.07%53.14M | -0.35%45.2M |
| -Dividend receivable | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -26.15%25.95M | ---- | ---- | ---- | -22.25%35.15M | ---- | -12.68%38.88M | ---- | -0.35%45.2M |
| Advance payment | 7.59%440.4M | 19.07%442.02M | 27.33%428.56M | 22.68%414.07M | 18.27%409.34M | 8.59%371.22M | 5.94%336.58M | 16.87%337.51M | 716.34%346.09M | 1,071.62%341.87M |
| Inventories | 0.22%483.19M | -3.55%477.62M | -3.36%479.72M | -9.01%474.42M | -7.45%482.15M | -3.97%495.22M | -5.68%496.38M | -2.79%521.37M | -28.54%520.96M | -39.12%515.69M |
| Other current assets | -8.33%2.3M | 0.12%2.69M | -53.82%2.38M | 16.84%2.39M | 41.85%2.51M | -35.50%2.69M | -30.45%5.16M | -76.81%2.04M | -80.30%1.77M | -54.80%4.16M |
| Total current assets | -0.28%2.66B | -5.21%2.69B | -3.88%2.65B | -2.36%2.7B | -1.72%2.67B | 3.73%2.84B | 0.82%2.76B | -3.06%2.76B | -4.16%2.71B | -7.80%2.74B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%195M | 105.26%195M | 105.26%195M | 105.26%195M | 105.26%195M | 0.00%95M | 0.00%95M | 0.00%95M | --95M | --95M |
| Long-term equity investment | -10.70%136.42M | -10.73%136.46M | -10.88%136.25M | -10.98%135.97M | -10.39%152.77M | -9.10%152.85M | -3.50%152.88M | 94.58%152.74M | 116.87%170.47M | 74.29%168.16M |
| Fixed assets | ---- | -7.94%10.96M | ---- | ---- | ---- | -12.40%11.91M | ---- | -28.21%11.23M | ---- | 3.93%13.59M |
| Intangible assets | -17.17%25.37M | -3.38%27.45M | 132.32%29.69M | 129.46%31.86M | 143.98%30.63M | 163.03%28.41M | 10.99%12.78M | 10.00%13.88M | -7.01%12.55M | -23.38%10.8M |
| Development expenditure | 152.33%17.07M | 73.81%14.84M | -44.88%12.47M | -51.64%9.75M | -53.57%6.77M | -38.48%8.54M | 100.72%22.63M | 131.40%20.16M | --14.57M | --13.88M |
| Long deferred expense | 4.87%13.34M | -22.36%11.22M | -14.22%12.44M | -31.97%11.62M | -44.11%12.72M | -43.50%14.45M | -53.36%14.51M | -49.44%17.08M | -34.34%22.75M | -32.63%25.58M |
| Deferred tax assets | 1,002.03%41.79M | 1,008.62%42.04M | 988.53%42.09M | 988.53%42.09M | 1.65%3.79M | 1.65%3.79M | 12.56%3.87M | 12.56%3.87M | 6.14%3.73M | 6.14%3.73M |
| Usufruct assets | -21.81%168.22M | -20.81%180.26M | 3.90%192.73M | 73.26%205.21M | 93.67%215.15M | 75.84%227.62M | -4.09%185.5M | -48.22%118.44M | -65.74%111.09M | -58.86%129.44M |
| Total non current assets | -3.08%608.63M | 13.94%618.23M | 26.53%631.11M | 48.42%641.77M | 41.69%627.97M | 17.90%542.57M | -16.07%498.78M | -19.49%432.41M | -5.38%443.19M | -4.09%460.19M |
| Total assets | -0.81%3.27B | -2.14%3.31B | 0.78%3.28B | 4.52%3.34B | 4.38%3.29B | 5.77%3.38B | -2.19%3.25B | -5.67%3.19B | -4.33%3.16B | -7.28%3.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -12.16%623.9M | -13.38%646.96M | -6.05%669.04M | -3.45%692.02M | -4.07%710.23M | 2.33%746.92M | -3.20%712.11M | -6.34%716.75M | 0.31%740.35M | -17.91%729.92M |
| -Notes payable | -5.18%81.65M | -1.33%86.69M | 16.31%82.85M | 11.00%90.03M | -23.58%86.11M | -12.25%87.86M | -32.24%71.23M | 1.70%81.1M | -5.39%112.69M | -14.43%100.13M |
| -Accounts payable | -13.12%542.24M | -14.99%560.27M | -8.53%586.19M | -5.29%601.99M | -0.56%624.12M | 4.65%659.06M | 1.64%640.88M | -7.27%635.65M | 1.41%627.66M | -18.44%629.8M |
| Contract liabilities | 8.34%78.54M | 18.50%76.92M | 12.48%80.22M | 8.57%84.09M | 0.06%72.49M | -5.03%64.91M | 4.57%71.32M | 22.82%77.45M | 14.01%72.45M | 20.71%68.35M |
| Salaries payable | 23.27%91.75M | 22.74%91.44M | 10.13%90.42M | 22.87%131.53M | 37.93%74.43M | 36.59%74.5M | 49.28%82.1M | 17.19%107.04M | -1.28%53.96M | 14.26%54.54M |
| Taxs payable | 101.32%15.8M | 124.91%19.44M | 133.24%17.88M | -23.60%10.71M | -5.46%7.85M | 7.68%8.64M | 59.80%7.67M | -20.58%14.02M | 10.96%8.3M | 1.94%8.03M |
| Other payable (including interest and dividends) | 8.27%78.53M | -4.21%148.3M | -5.71%80.17M | 16.31%100.83M | 1.45%72.53M | -0.66%154.82M | 16.54%85.02M | 4.13%86.7M | -3.92%71.49M | 0.82%155.85M |
| -Dividend payable | ---- | -14.96%58.95M | ---- | ---- | ---- | -28.24%69.32M | --2.51M | --2.51M | --2.51M | 5.83%96.6M |
| -Other payable | ---- | 4.50%89.35M | ---- | ---- | ---- | 44.31%85.51M | ---- | 1.12%84.19M | ---- | -6.42%59.25M |
| Non current liabilities due within one year | -6.21%51.99M | -16.63%52.16M | 18.06%52.68M | -2.66%55.3M | -4.43%55.43M | -0.94%62.57M | -55.09%44.62M | -45.13%56.81M | -51.55%58M | -38.51%63.16M |
| Total current liabilities | -5.28%940.5M | -6.94%1.04B | -1.24%990.41M | 1.48%1.07B | -1.15%992.97M | 3.01%1.11B | -3.20%1B | -5.81%1.06B | -5.04%1B | -14.21%1.08B |
| Current liabilities | ||||||||||
| Long term salaries pay | -5.22%13.92M | -5.37%14.1M | -5.37%14.1M | -5.37%14.1M | 1.46%14.68M | 1.43%14.9M | 1.43%14.9M | 1.43%14.9M | -9.56%14.47M | -8.81%14.69M |
| Lease liabilities | -31.56%119.72M | -25.94%133.92M | -3.10%143.07M | 116.24%154.33M | 167.96%174.91M | 129.19%180.83M | -24.55%147.65M | -65.74%71.37M | -73.86%65.28M | -69.12%78.9M |
| Total non current liabilities | -29.52%133.63M | -24.38%148.02M | -3.31%157.17M | 95.24%168.43M | 137.75%189.6M | 109.13%195.73M | -22.73%162.55M | -61.32%86.27M | -69.99%79.75M | -65.54%93.59M |
| Total liabilities | -9.17%1.07B | -9.54%1.18B | -1.53%1.15B | 8.55%1.24B | 9.06%1.18B | 11.48%1.31B | -6.49%1.17B | -15.00%1.15B | -18.08%1.08B | -23.32%1.17B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%190.15M | 0.00%190.15M | 0.00%190.15M | 0.00%190.15M | 0.00%190.15M | 0.00%190.15M | 0.00%190.15M | 0.00%190.15M | 0.00%190.15M | 0.00%190.15M |
| Capital reserve funds | 0.00%751.22M | 0.00%751.22M | 0.00%751.22M | 0.00%751.22M | 0.00%751.22M | 0.00%751.22M | -0.01%751.22M | -0.01%751.22M | -0.01%751.22M | -0.01%751.22M |
| Surplus reserve funds | 0.00%115.75M | 0.00%115.75M | 0.00%115.75M | 0.00%115.75M | 0.00%115.75M | 0.00%115.75M | 0.00%115.75M | 0.00%115.75M | 0.00%115.75M | 0.00%115.75M |
| Retained profit | 5.72%1.13B | 5.74%1.09B | 4.30%1.1B | 4.89%1.06B | 4.56%1.07B | 6.19%1.04B | 2.99%1.05B | 3.00%1.01B | 10.28%1.02B | 11.81%974.77M |
| Other composite income | -76.94%-11.91M | -78.13%-11.91M | -79.27%-11.91M | -79.75%-11.91M | -3.80%-6.73M | -3.08%-6.69M | -3.63%-6.65M | -4.93%-6.63M | 13.01%-6.49M | 12.79%-6.49M |
| Shareholders equity without minority interests | 2.64%2.18B | 2.60%2.14B | 1.90%2.14B | 2.14%2.11B | 2.24%2.12B | 2.97%2.09B | 1.46%2.1B | 1.43%2.06B | 4.87%2.07B | 5.41%2.03B |
| Minority interests | 268.54%16.01M | -16.58%-11.67M | 22.73%-10.95M | 16.77%-11.3M | -229.14%-9.5M | -4,613.35%-10.01M | -274.88%-14.16M | -354.57%-13.57M | -0.06%-2.89M | 114.41%221.87K |
| Total shareholder equity | 3.86%2.19B | 2.53%2.13B | 2.07%2.13B | 2.27%2.09B | 1.92%2.11B | 2.46%2.08B | 0.38%2.09B | 0.50%2.05B | 4.88%2.07B | 5.50%2.03B |
| Total liabilityies and equity | -0.81%3.27B | -2.14%3.31B | 0.78%3.28B | 4.52%3.34B | 4.38%3.29B | 5.77%3.38B | -2.19%3.25B | -5.67%3.19B | -4.33%3.16B | -7.28%3.2B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
