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600892 Dasheng Times Cultural Investment

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  • 5.40
  • +0.19+3.65%
Trading Dec 3 14:28 CST
3.02BMarket Cap-67500P/E (TTM)

Dasheng Times Cultural Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-10.04%77.11M
57.40%63.17M
33.28%76.89M
21.85%79.51M
-16.67%85.72M
-44.43%40.13M
-33.77%57.69M
-41.93%65.25M
16.30%102.87M
-11.38%72.21M
Transactional financial assets
-25.24%1.33M
--608.07K
--1.71M
-48.52%971.9K
42.42%1.78M
----
----
-89.07%1.89M
-92.91%1.25M
-95.43%1.76M
Notes receivable and accounts receivable
-51.83%8.21M
-48.88%10.14M
-10.52%12.2M
-8.70%13.98M
17.03%17.05M
-7.88%19.83M
-46.08%13.63M
-25.89%15.31M
-24.87%14.57M
-0.81%21.53M
-Accounts receivable
-51.83%8.21M
-48.88%10.14M
-10.52%12.2M
-8.70%13.98M
17.03%17.05M
-7.88%19.83M
-46.08%13.63M
-25.89%15.31M
-24.87%14.57M
-0.81%21.53M
Other receivables (including interest and dividends)
-50.41%2.8M
-82.51%2.59M
-49.27%3.44M
-44.95%3.85M
-1.49%5.65M
201.24%14.81M
7.26%6.79M
-22.10%7M
190.10%5.74M
163.93%4.92M
-Other receivable
----
-82.51%2.59M
----
----
----
201.24%14.81M
----
-22.10%7M
----
163.93%4.92M
Advance payment
468.93%35.06M
7.49%7.54M
60.18%7.59M
188.73%8.05M
199.06%6.16M
1,097.55%7.01M
603.47%4.74M
143.32%2.79M
-89.41%2.06M
-96.99%585.38K
Inventories
4.55%24.29M
-16.03%19.51M
-4.99%19.51M
-11.04%19.51M
11.54%23.23M
6.26%23.23M
-10.15%20.53M
-11.54%21.93M
-45.99%20.83M
-43.31%21.86M
Other current assets
11.62%10.16M
-11.64%6.81M
-9.89%7.11M
-10.20%7.48M
-19.21%9.1M
-10.21%7.71M
-59.60%7.89M
-58.72%8.33M
-55.82%11.26M
-64.75%8.59M
Total current assets
6.90%158.96M
-2.10%110.35M
15.44%128.44M
8.86%133.35M
-6.23%148.7M
-14.25%112.72M
-32.75%111.26M
-40.36%122.49M
-24.83%158.57M
-41.82%131.45M
Non Current assets
Other equity investment
----
----
-1.73%7.99M
-1.73%7.99M
621.91%8.13M
591.21%8.13M
591.21%8.13M
591.21%8.13M
-24.13%1.13M
-20.75%1.18M
Investment real estate
----
----
----
----
-84.25%9.63M
-4.79%58.95M
-4.73%59.69M
-4.68%60.43M
-4.62%61.17M
-4.57%61.91M
Fixed assets
----
-22.16%2.02M
----
----
----
-5.32%2.59M
----
-7.13%2.88M
----
-5.24%2.74M
Intangible assets
-2.63%55.16K
-81.51%61.31K
-80.43%67.46K
-79.42%73.6K
-84.72%56.65K
-13.78%331.59K
-13.61%344.62K
-13.44%357.66K
-13.29%370.69K
-8.40%384.58K
Goodwill
-13.58%137.53M
-13.58%137.53M
-13.58%137.53M
-13.58%137.53M
0.10%159.13M
0.10%159.13M
0.10%159.13M
0.10%159.13M
-34.72%158.98M
-34.72%158.98M
Long deferred expense
-39.83%714.48K
-34.82%832.48K
-31.81%950.47K
-29.26%1.07M
-27.03%1.19M
18.56%1.28M
20.15%1.39M
21.52%1.51M
22.73%1.63M
-22.29%1.08M
Deferred tax assets
85.47%18.63M
28.63%18.71M
27.05%18.82M
20.96%18.91M
-18.12%10.04M
18.58%14.55M
20.74%14.82M
27.50%15.63M
70.43%12.27M
70.30%12.27M
Usufruct assets
-44.26%5.05M
-41.54%5.91M
-39.26%6.77M
-36.48%7.74M
-26.60%9.06M
-29.24%10.1M
7.25%11.15M
8.41%12.19M
29.03%12.35M
40.45%14.28M
Total non current assets
-18.01%163.86M
-35.29%165.06M
-32.25%174.35M
-32.47%175.74M
-20.37%199.86M
0.89%255.06M
2.96%257.33M
3.36%260.26M
-24.17%250.98M
-23.84%252.81M
Total assets
-7.38%322.82M
-25.11%275.41M
-17.85%302.79M
-19.24%309.09M
-14.89%348.56M
-4.29%367.78M
-11.26%368.6M
-16.28%382.75M
-24.43%409.56M
-31.12%384.26M
Liabilities
Current liabilities
Short term loan
-50.02%10.01M
-50.01%10.01M
-50.01%10.02M
-50.01%10.02M
-0.02%20.03M
--20.03M
0.01%20.04M
0.01%20.04M
0.01%20.03M
----
Notes payable and accounts payable
-3.58%46.55M
-3.55%46.55M
-0.72%46.61M
-3.09%46.57M
0.54%48.28M
-0.51%48.26M
-3.29%46.94M
-2.85%48.05M
-2.92%48.02M
-1.72%48.51M
-Accounts payable
-3.58%46.55M
-3.55%46.55M
-0.72%46.61M
-3.09%46.57M
0.54%48.28M
-0.51%48.26M
-3.29%46.94M
-2.85%48.05M
-2.92%48.02M
-1.72%48.51M
Contract liabilities
12.02%39.21M
15.10%37.91M
1.05%38.59M
0.99%36.16M
-3.96%35M
-8.60%32.94M
7.16%38.19M
-1.38%35.81M
-0.61%36.44M
1.52%36.04M
Advance receipts
8,981.08%12.64M
-1.37%138.12K
3.25%137.5K
1.70%137.26K
1.13%139.14K
7.66%140.04K
8.25%133.17K
9.24%134.97K
9.34%137.59K
3.89%130.07K
Salaries payable
-40.90%9.73M
-39.11%8.59M
-71.06%8.94M
-73.56%9.62M
-47.48%16.46M
-39.25%14.11M
-30.91%30.88M
-19.14%36.4M
1.41%31.33M
-8.98%23.23M
Taxs payable
3.50%1.19M
-79.43%822.01K
418.56%10.33M
276.82%9.07M
-49.12%1.15M
-14.79%4M
-70.59%1.99M
-55.69%2.41M
-8.55%2.26M
51.24%4.69M
Other payable (including interest and dividends)
154.62%38.34M
-74.20%7.77M
39.92%13.23M
-9.04%14.9M
48.28%15.06M
187.41%30.13M
19.45%9.46M
53.04%16.38M
-48.10%10.16M
26.21%10.48M
-Dividend payable
----
----
----
----
----
----
----
--3.69M
----
----
-Other payable
----
-74.20%7.77M
----
----
----
187.41%30.13M
----
18.55%12.69M
----
26.21%10.48M
Non current liabilities due within one year
-8.58%3.98M
-5.44%4.07M
-3.53%4.06M
-3.15%4.13M
-89.99%4.36M
-90.19%4.31M
-90.29%4.21M
-94.89%4.27M
8.50%43.54M
-27.06%43.88M
Other current liabilities
40.17%3.02M
-16.12%1.74M
-27.62%1.7M
-23.54%1.61M
8.05%2.16M
-0.25%2.08M
9.57%2.35M
-4.07%2.11M
8.38%2M
9.11%2.08M
Total current liabilities
15.46%164.67M
-24.61%117.61M
-13.35%133.61M
-20.15%132.23M
-26.45%142.63M
-7.72%155.99M
-26.31%154.2M
-34.48%165.59M
-3.62%193.92M
-17.14%169.04M
Current liabilities
Estimate liabilities
--3.55M
--3.55M
--3.55M
--3.55M
----
----
----
----
----
--12.17M
Deferred tax liabilities
--1.13M
--1.31M
--1.49M
-32.97%1.7M
----
----
----
--2.53M
----
----
Long term deferred income
4,113.64%2.11M
3,115.04%1.61M
3,115.04%1.61M
0.00%50.07K
0.00%50.07K
0.00%50.07K
0.00%50.07K
0.00%50.07K
-32.64%50.07K
-32.64%50.07K
Lease liabilities
-62.90%2.33M
-57.39%3.12M
-51.00%4.17M
-45.95%5.19M
-39.99%6.28M
-38.37%7.33M
-1.38%8.5M
1.90%9.6M
-1.01%10.47M
6.90%11.9M
Total non current liabilities
43.88%9.11M
29.85%9.59M
26.41%10.81M
-13.97%10.48M
-39.80%6.33M
-69.39%7.38M
-58.97%8.55M
-43.70%12.19M
-79.23%10.52M
-52.89%24.12M
Total liabilities
16.66%173.79M
-22.15%127.2M
-11.26%144.42M
-19.73%142.71M
-27.14%148.96M
-15.42%163.38M
-29.27%162.75M
-35.21%177.78M
-18.82%204.44M
-24.32%193.16M
Shareholders equity
Paid-in capital
0.00%559.46M
0.00%559.46M
0.00%559.46M
0.00%559.46M
0.00%559.46M
0.00%559.46M
0.00%559.46M
0.00%559.46M
0.00%559.46M
0.00%559.46M
Capital reserve funds
-2.15%1.1B
-2.18%1.1B
-2.18%1.1B
-2.18%1.1B
-0.03%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Surplus reserve funds
0.00%8.59M
0.00%8.59M
0.00%8.59M
0.00%8.59M
0.00%8.59M
0.00%8.59M
0.00%8.59M
0.00%8.59M
0.00%8.59M
0.00%8.59M
Retained profit
-2.61%-1.55B
-2.24%-1.55B
-1.45%-1.54B
-0.78%-1.53B
0.93%-1.51B
1.43%-1.51B
1.52%-1.52B
1.51%-1.52B
-6.12%-1.52B
-8.04%-1.53B
Other composite income
53.69%-283.45K
53.69%-283.45K
-34.40%-822.52K
-34.40%-822.52K
0.00%-612K
0.00%-612K
0.00%-612K
0.00%-612K
0.00%-612K
0.00%-612K
Shareholders equity without minority interests
-33.57%125.15M
-31.72%125.08M
-26.19%131.98M
-20.64%140.63M
7.91%188.4M
13.58%183.19M
15.03%178.82M
15.07%177.21M
-33.45%174.59M
-41.43%161.29M
Minority interests
113.33%23.89M
9.13%23.14M
-2.38%26.39M
-7.22%25.75M
-63.32%11.2M
-28.88%21.2M
-9.39%27.03M
-3.64%27.76M
10.00%30.53M
9.23%29.81M
Total shareholder equity
-25.33%149.04M
-27.49%148.22M
-23.06%158.37M
-18.83%166.38M
-2.69%199.6M
6.96%204.4M
11.10%205.85M
12.12%204.97M
-29.29%205.12M
-36.86%191.1M
Total liabilityies and equity
-7.38%322.82M
-25.11%275.41M
-17.85%302.79M
-19.24%309.09M
-14.89%348.56M
-4.29%367.78M
-11.26%368.6M
-16.28%382.75M
-24.43%409.56M
-31.12%384.26M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -10.04%77.11M57.40%63.17M33.28%76.89M21.85%79.51M-16.67%85.72M-44.43%40.13M-33.77%57.69M-41.93%65.25M16.30%102.87M-11.38%72.21M
Transactional financial assets -25.24%1.33M--608.07K--1.71M-48.52%971.9K42.42%1.78M---------89.07%1.89M-92.91%1.25M-95.43%1.76M
Notes receivable and accounts receivable -51.83%8.21M-48.88%10.14M-10.52%12.2M-8.70%13.98M17.03%17.05M-7.88%19.83M-46.08%13.63M-25.89%15.31M-24.87%14.57M-0.81%21.53M
-Accounts receivable -51.83%8.21M-48.88%10.14M-10.52%12.2M-8.70%13.98M17.03%17.05M-7.88%19.83M-46.08%13.63M-25.89%15.31M-24.87%14.57M-0.81%21.53M
Other receivables (including interest and dividends) -50.41%2.8M-82.51%2.59M-49.27%3.44M-44.95%3.85M-1.49%5.65M201.24%14.81M7.26%6.79M-22.10%7M190.10%5.74M163.93%4.92M
-Other receivable -----82.51%2.59M------------201.24%14.81M-----22.10%7M----163.93%4.92M
Advance payment 468.93%35.06M7.49%7.54M60.18%7.59M188.73%8.05M199.06%6.16M1,097.55%7.01M603.47%4.74M143.32%2.79M-89.41%2.06M-96.99%585.38K
Inventories 4.55%24.29M-16.03%19.51M-4.99%19.51M-11.04%19.51M11.54%23.23M6.26%23.23M-10.15%20.53M-11.54%21.93M-45.99%20.83M-43.31%21.86M
Other current assets 11.62%10.16M-11.64%6.81M-9.89%7.11M-10.20%7.48M-19.21%9.1M-10.21%7.71M-59.60%7.89M-58.72%8.33M-55.82%11.26M-64.75%8.59M
Total current assets 6.90%158.96M-2.10%110.35M15.44%128.44M8.86%133.35M-6.23%148.7M-14.25%112.72M-32.75%111.26M-40.36%122.49M-24.83%158.57M-41.82%131.45M
Non Current assets
Other equity investment ---------1.73%7.99M-1.73%7.99M621.91%8.13M591.21%8.13M591.21%8.13M591.21%8.13M-24.13%1.13M-20.75%1.18M
Investment real estate -----------------84.25%9.63M-4.79%58.95M-4.73%59.69M-4.68%60.43M-4.62%61.17M-4.57%61.91M
Fixed assets -----22.16%2.02M-------------5.32%2.59M-----7.13%2.88M-----5.24%2.74M
Intangible assets -2.63%55.16K-81.51%61.31K-80.43%67.46K-79.42%73.6K-84.72%56.65K-13.78%331.59K-13.61%344.62K-13.44%357.66K-13.29%370.69K-8.40%384.58K
Goodwill -13.58%137.53M-13.58%137.53M-13.58%137.53M-13.58%137.53M0.10%159.13M0.10%159.13M0.10%159.13M0.10%159.13M-34.72%158.98M-34.72%158.98M
Long deferred expense -39.83%714.48K-34.82%832.48K-31.81%950.47K-29.26%1.07M-27.03%1.19M18.56%1.28M20.15%1.39M21.52%1.51M22.73%1.63M-22.29%1.08M
Deferred tax assets 85.47%18.63M28.63%18.71M27.05%18.82M20.96%18.91M-18.12%10.04M18.58%14.55M20.74%14.82M27.50%15.63M70.43%12.27M70.30%12.27M
Usufruct assets -44.26%5.05M-41.54%5.91M-39.26%6.77M-36.48%7.74M-26.60%9.06M-29.24%10.1M7.25%11.15M8.41%12.19M29.03%12.35M40.45%14.28M
Total non current assets -18.01%163.86M-35.29%165.06M-32.25%174.35M-32.47%175.74M-20.37%199.86M0.89%255.06M2.96%257.33M3.36%260.26M-24.17%250.98M-23.84%252.81M
Total assets -7.38%322.82M-25.11%275.41M-17.85%302.79M-19.24%309.09M-14.89%348.56M-4.29%367.78M-11.26%368.6M-16.28%382.75M-24.43%409.56M-31.12%384.26M
Liabilities
Current liabilities
Short term loan -50.02%10.01M-50.01%10.01M-50.01%10.02M-50.01%10.02M-0.02%20.03M--20.03M0.01%20.04M0.01%20.04M0.01%20.03M----
Notes payable and accounts payable -3.58%46.55M-3.55%46.55M-0.72%46.61M-3.09%46.57M0.54%48.28M-0.51%48.26M-3.29%46.94M-2.85%48.05M-2.92%48.02M-1.72%48.51M
-Accounts payable -3.58%46.55M-3.55%46.55M-0.72%46.61M-3.09%46.57M0.54%48.28M-0.51%48.26M-3.29%46.94M-2.85%48.05M-2.92%48.02M-1.72%48.51M
Contract liabilities 12.02%39.21M15.10%37.91M1.05%38.59M0.99%36.16M-3.96%35M-8.60%32.94M7.16%38.19M-1.38%35.81M-0.61%36.44M1.52%36.04M
Advance receipts 8,981.08%12.64M-1.37%138.12K3.25%137.5K1.70%137.26K1.13%139.14K7.66%140.04K8.25%133.17K9.24%134.97K9.34%137.59K3.89%130.07K
Salaries payable -40.90%9.73M-39.11%8.59M-71.06%8.94M-73.56%9.62M-47.48%16.46M-39.25%14.11M-30.91%30.88M-19.14%36.4M1.41%31.33M-8.98%23.23M
Taxs payable 3.50%1.19M-79.43%822.01K418.56%10.33M276.82%9.07M-49.12%1.15M-14.79%4M-70.59%1.99M-55.69%2.41M-8.55%2.26M51.24%4.69M
Other payable (including interest and dividends) 154.62%38.34M-74.20%7.77M39.92%13.23M-9.04%14.9M48.28%15.06M187.41%30.13M19.45%9.46M53.04%16.38M-48.10%10.16M26.21%10.48M
-Dividend payable ------------------------------3.69M--------
-Other payable -----74.20%7.77M------------187.41%30.13M----18.55%12.69M----26.21%10.48M
Non current liabilities due within one year -8.58%3.98M-5.44%4.07M-3.53%4.06M-3.15%4.13M-89.99%4.36M-90.19%4.31M-90.29%4.21M-94.89%4.27M8.50%43.54M-27.06%43.88M
Other current liabilities 40.17%3.02M-16.12%1.74M-27.62%1.7M-23.54%1.61M8.05%2.16M-0.25%2.08M9.57%2.35M-4.07%2.11M8.38%2M9.11%2.08M
Total current liabilities 15.46%164.67M-24.61%117.61M-13.35%133.61M-20.15%132.23M-26.45%142.63M-7.72%155.99M-26.31%154.2M-34.48%165.59M-3.62%193.92M-17.14%169.04M
Current liabilities
Estimate liabilities --3.55M--3.55M--3.55M--3.55M----------------------12.17M
Deferred tax liabilities --1.13M--1.31M--1.49M-32.97%1.7M--------------2.53M--------
Long term deferred income 4,113.64%2.11M3,115.04%1.61M3,115.04%1.61M0.00%50.07K0.00%50.07K0.00%50.07K0.00%50.07K0.00%50.07K-32.64%50.07K-32.64%50.07K
Lease liabilities -62.90%2.33M-57.39%3.12M-51.00%4.17M-45.95%5.19M-39.99%6.28M-38.37%7.33M-1.38%8.5M1.90%9.6M-1.01%10.47M6.90%11.9M
Total non current liabilities 43.88%9.11M29.85%9.59M26.41%10.81M-13.97%10.48M-39.80%6.33M-69.39%7.38M-58.97%8.55M-43.70%12.19M-79.23%10.52M-52.89%24.12M
Total liabilities 16.66%173.79M-22.15%127.2M-11.26%144.42M-19.73%142.71M-27.14%148.96M-15.42%163.38M-29.27%162.75M-35.21%177.78M-18.82%204.44M-24.32%193.16M
Shareholders equity
Paid-in capital 0.00%559.46M0.00%559.46M0.00%559.46M0.00%559.46M0.00%559.46M0.00%559.46M0.00%559.46M0.00%559.46M0.00%559.46M0.00%559.46M
Capital reserve funds -2.15%1.1B-2.18%1.1B-2.18%1.1B-2.18%1.1B-0.03%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Surplus reserve funds 0.00%8.59M0.00%8.59M0.00%8.59M0.00%8.59M0.00%8.59M0.00%8.59M0.00%8.59M0.00%8.59M0.00%8.59M0.00%8.59M
Retained profit -2.61%-1.55B-2.24%-1.55B-1.45%-1.54B-0.78%-1.53B0.93%-1.51B1.43%-1.51B1.52%-1.52B1.51%-1.52B-6.12%-1.52B-8.04%-1.53B
Other composite income 53.69%-283.45K53.69%-283.45K-34.40%-822.52K-34.40%-822.52K0.00%-612K0.00%-612K0.00%-612K0.00%-612K0.00%-612K0.00%-612K
Shareholders equity without minority interests -33.57%125.15M-31.72%125.08M-26.19%131.98M-20.64%140.63M7.91%188.4M13.58%183.19M15.03%178.82M15.07%177.21M-33.45%174.59M-41.43%161.29M
Minority interests 113.33%23.89M9.13%23.14M-2.38%26.39M-7.22%25.75M-63.32%11.2M-28.88%21.2M-9.39%27.03M-3.64%27.76M10.00%30.53M9.23%29.81M
Total shareholder equity -25.33%149.04M-27.49%148.22M-23.06%158.37M-18.83%166.38M-2.69%199.6M6.96%204.4M11.10%205.85M12.12%204.97M-29.29%205.12M-36.86%191.1M
Total liabilityies and equity -7.38%322.82M-25.11%275.41M-17.85%302.79M-19.24%309.09M-14.89%348.56M-4.29%367.78M-11.26%368.6M-16.28%382.75M-24.43%409.56M-31.12%384.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Rong Cheng 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.

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