CN Stock MarketDetailed Quotes
601858 China Science Publishing & Media
- 24.81
- +0.41+1.68%
Market Closed Dec 13 15:00 CST
19.61BMarket Cap44.95P/E (TTM)
25.25High24.12Low191.49KlotVolume24.20Open24.40Pre Close475.22MTurnover2.42%Turnover Ratio38.23P/E (Static)790.50MShares30.8952wk High3.80P/B19.61BFloat Cap15.6752wk Low26.84Limit Up790.50MShs Float50.53Historical High21.96Limit Down4.63%Amplitude6.02Historical Low0.26Dividend TTM24.82Avg Price81.48KlotAsk1.05%Div YieldTTM100Lot Size103.76KlotBid
China Science Publishing & Media 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 | 4.14%621.58M | -46.80%822.86M | -73.40%437.07M | -45.67%1.27B | -32.79%596.87M | 28.64%1.55B | 195.62%1.64B | 22.51%2.34B | -13.69%888.09M | 43.48%1.2B |
| Transactional financial assets | 5.54%1.31B | 125.59%1.17B | 92.09%1.3B | 1,881.38%666.07M | 8.97%1.25B | -39.73%518.45M | -50.26%676.43M | -89.81%33.62M | 236.40%1.14B | 224.99%860.26M |
| Notes receivable and accounts receivable | -4.17%185.02M | 3.90%200.43M | 3.43%186.74M | -6.99%152.27M | 8.34%193.06M | 25.20%192.9M | 24.41%180.55M | 38.21%163.72M | 18.11%178.19M | -0.29%154.08M |
| -Accounts receivable | -4.17%185.02M | 3.90%200.43M | 3.43%186.74M | -6.99%152.27M | 8.34%193.06M | 25.20%192.9M | 24.41%180.55M | 38.21%163.72M | 18.11%178.19M | -0.29%154.08M |
| Other receivables (including interest and dividends) | 4.79%46.75M | 4.12%38.48M | -9.86%38.12M | -8.89%40.22M | -12.94%44.61M | -18.50%36.95M | -4.76%42.29M | -2.53%44.14M | -5.76%51.24M | 5.60%45.34M |
| -Other receivable | ---- | 4.12%38.48M | ---- | ---- | ---- | -18.50%36.95M | ---- | -2.53%44.14M | ---- | 5.60%45.34M |
| Advance payment | 7.23%125.64M | -13.05%190.1M | -12.47%292.06M | -12.13%233.95M | -56.79%117.17M | -46.14%218.62M | -22.76%333.65M | -21.78%266.25M | 8.51%271.15M | 64.56%405.89M |
| Inventories | -8.01%637.08M | -10.86%567.28M | -2.84%621.23M | -5.64%581.21M | -3.88%692.54M | -7.24%636.37M | -10.22%639.38M | -6.49%615.97M | 1.98%720.5M | 0.84%686.05M |
| Receivable financing | -64.28%1.95M | 303.07%6.39M | -64.57%550K | -87.59%1.14M | 62.93%5.45M | 193.28%1.59M | -43.35%1.55M | 335.70%9.19M | 135.60%3.35M | -83.74%540.83K |
| Other current assets | 631.54%665.64M | 381.01%753.98M | -34.08%227.75M | -50.55%606.44M | -79.70%90.99M | -79.04%156.75M | -61.63%345.52M | 29.33%1.23B | -37.15%448.31M | -20.82%747.79M |
| Total current assets | 20.49%3.6B | 13.33%3.75B | -19.67%3.1B | -24.40%3.55B | -19.38%2.99B | -19.36%3.31B | -6.98%3.86B | 7.95%4.7B | 14.13%3.7B | 29.21%4.1B |
| Non Current assets | ||||||||||
| Debt investment | -12.19%2.46B | -10.78%2.4B | 48.56%2.95B | 102.77%2.66B | 39.37%2.8B | 56.68%2.68B | 31.14%1.99B | -7.77%1.31B | -5.39%2.01B | -16.69%1.71B |
| Other equity investment | 24.30%181.92M | 17.51%178.89M | 31.03%183.93M | 31.20%181.93M | 9.60%146.36M | 13.83%152.24M | 4.93%140.37M | 3.73%138.67M | 31.68%133.54M | 30.58%133.73M |
| Investment real estate | -5.19%43M | -5.12%43.58M | -18.90%44.17M | -18.81%44.76M | -19.00%45.35M | -18.65%45.94M | -4.67%54.47M | -4.60%55.13M | -6.71%55.99M | -6.94%56.47M |
| Fixed assets | ---- | -2.57%203.53M | ---- | ---- | ---- | -2.40%208.89M | ---- | -6.50%207.16M | ---- | -6.16%214.03M |
| Constru in process | ---- | 11.39%101.71M | ---- | ---- | ---- | 19.99%91.31M | ---- | 16.39%82.7M | ---- | 40.12%76.1M |
| Intangible assets | -2.30%86.72M | -10.19%83.06M | -10.08%84.52M | -7.36%87.8M | -6.37%88.76M | -4.65%92.48M | -2.98%94M | -2.82%94.77M | 0.35%94.79M | 0.86%96.99M |
| Development expenditure | 66.00%61.75M | 87.96%65.58M | 82.78%60.53M | 80.93%59.24M | 250.30%37.2M | 243.14%34.89M | 287.29%33.11M | 282.91%32.74M | 34.62%10.62M | 28.89%10.17M |
| Goodwill | 3.05%60.13M | -2.73%58.7M | 2.29%58.98M | 5.88%60.21M | 8.97%58.35M | 12.40%60.35M | 6.22%57.65M | 2.81%56.87M | -7.12%53.55M | -8.82%53.69M |
| Long deferred expense | 697.44%128K | ---- | -99.48%231.24 | -96.64%1.96K | -77.83%16.05K | -65.15%30.14K | -56.03%44.23K | -49.14%58.32K | -44.69%72.41K | -41.84%86.5K |
| Deferred tax assets | 2,902.17%52.69M | 2,668.65%53.31M | 2,992.90%55.18M | 1,821.03%52.25M | -26.54%1.75M | -38.11%1.93M | -41.12%1.78M | 0.56%2.72M | -16.31%2.39M | 1.23%3.11M |
| Usufruct assets | 13.71%32.9M | 12.49%35.3M | 56.60%38.43M | -2.42%26.34M | -2.45%28.93M | -2.43%31.38M | -26.42%24.54M | -23.62%26.99M | 221.72%29.65M | 187.85%32.16M |
| Other non current assets | -8.25%74.82M | -9.89%72.8M | -16.98%68.27M | -19.72%63.73M | 1.13%81.54M | -1.70%80.79M | 8.52%82.23M | 5.95%79.38M | 6.58%80.63M | 16.02%82.19M |
| Total non current assets | -6.43%3.36B | -5.54%3.29B | 39.21%3.85B | 69.27%3.54B | 29.95%3.59B | 40.96%3.48B | 21.83%2.77B | -4.21%2.09B | -1.99%2.76B | -10.11%2.47B |
| Total assets | 5.79%6.96B | 3.65%7.04B | 4.91%6.96B | 4.44%7.09B | 1.70%6.58B | 3.33%6.79B | 3.21%6.63B | 3.89%6.79B | 6.64%6.47B | 10.96%6.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 1.65%787.28M | -6.11%683.01M | 1.88%672.56M | -4.37%699.92M | 1.95%774.48M | -5.26%727.44M | -6.09%660.18M | -1.06%731.92M | -6.21%759.7M | 2.24%767.86M |
| -Accounts payable | 1.65%787.28M | -6.11%683.01M | 1.88%672.56M | -4.37%699.92M | 1.95%774.48M | -5.26%727.44M | -6.09%660.18M | -1.06%731.92M | -6.21%759.7M | 2.24%767.86M |
| Contract liabilities | 8.59%568.32M | -7.47%623.23M | -7.88%689.25M | -0.56%834.24M | -23.19%523.37M | -3.05%673.54M | -2.97%748.18M | 0.42%838.91M | 25.20%681.34M | 24.96%694.73M |
| Salaries payable | 10.33%22.61M | 11.95%24.74M | 16.66%21.34M | 0.54%22.87M | 0.59%20.49M | 4.93%22.1M | -21.87%18.29M | -13.91%22.75M | -22.21%20.37M | -25.25%21.06M |
| Taxs payable | 225.64%38.35M | 365.47%47.57M | 101.29%22.38M | 8.32%25.51M | 13.17%11.78M | 25.83%10.22M | 53.08%11.12M | -12.44%23.55M | -14.72%10.41M | 0.32%8.12M |
| Other payable (including interest and dividends) | 13.97%102.72M | 24.06%108.72M | 0.40%96.08M | -14.73%90.91M | -31.14%90.13M | -38.25%87.64M | -26.39%95.7M | -11.12%106.61M | 8.47%130.88M | 11.38%141.92M |
| -Dividend payable | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K | 0.00%114.29K |
| -Other payable | ---- | 24.09%108.6M | ---- | ---- | ---- | -38.28%87.52M | ---- | -11.13%106.5M | ---- | 11.39%141.81M |
| Non current liabilities due within one year | 41.75%6.48M | 57.82%9.45M | 10.73%4.86M | -16.93%6.39M | -38.12%4.57M | -19.65%5.99M | 6.59%4.39M | 0.21%7.7M | 1,908.08%7.39M | 738.54%7.46M |
| Other current liabilities | -56.41%7.49M | -62.28%6.73M | -7.13%17.84M | -5.79%18.52M | -13.36%17.18M | -11.07%17.84M | 11.63%19.21M | 16.16%19.66M | 34.75%19.83M | 28.84%20.06M |
| Total current liabilities | 6.33%1.53B | -2.68%1.5B | -2.10%1.52B | -3.01%1.7B | -11.53%1.44B | -7.01%1.54B | -5.98%1.56B | -1.24%1.75B | 6.65%1.63B | 11.70%1.66B |
| Current liabilities | ||||||||||
| Long term loan | -56.35%320.23K | -54.14%330.34K | -53.03%314.09K | -35.68%777.4K | -31.43%733.58K | -35.99%720.36K | -50.23%668.63K | -16.10%1.21M | -31.26%1.07M | -31.69%1.13M |
| Long term account payable | ---- | -71.45%39.28K | ---- | ---- | ---- | -89.84%137.59K | ---- | -61.11%814.5K | ---- | -54.30%1.35M |
| Specific account payable | ---- | -3.86%88.8M | ---- | ---- | ---- | -0.17%92.37M | ---- | 0.91%95.88M | ---- | -2.70%92.54M |
| Deferred tax liabilities | 1,540.62%40.22M | 1,298.99%38.91M | 1,264.44%41.53M | 802.08%37.1M | -24.93%2.45M | -16.01%2.78M | -20.93%3.04M | -2.02%4.11M | -29.98%3.27M | -34.51%3.31M |
| Long term deferred income | -45.06%20.26M | -34.91%20.26M | 1.46%25.72M | 1.46%25.72M | -7.11%36.88M | -21.60%31.12M | -5.12%25.35M | -5.72%25.35M | 3.47%39.7M | 57.10%39.7M |
| Lease liabilities | 12.57%26.18M | 4.54%22.87M | 75.42%31.86M | 5.90%19.02M | 11.10%23.26M | 6.21%21.88M | -30.24%18.16M | -29.64%17.96M | 194.22%20.93M | 190.53%20.6M |
| Other non current liabilities | 189.46%16.43M | 182.18%19.22M | 18.30%6.08M | 31.83%9.11M | 162.03%5.68M | 120.89%6.81M | -26.66%5.14M | 24.70%6.91M | -55.58%2.17M | -39.15%3.08M |
| Total non current liabilities | 17.12%192.24M | 22.21%190.43M | 31.70%191.55M | 16.78%177.78M | 0.24%164.15M | -3.64%155.82M | -6.76%145.44M | -5.50%152.24M | -2.15%163.75M | 13.17%161.71M |
| Total liabilities | 7.43%1.73B | -0.40%1.69B | 0.78%1.72B | -1.43%1.88B | -10.45%1.61B | -6.71%1.7B | -6.05%1.7B | -1.59%1.9B | 5.78%1.79B | 11.83%1.82B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M | 0.00%790.5M |
| Capital reserve funds | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M | 0.00%783.81M |
| Surplus reserve funds | 11.92%382.39M | 11.92%382.39M | 11.92%382.39M | 11.92%382.39M | 12.26%341.65M | 12.26%341.65M | 12.26%341.65M | 12.26%341.65M | 14.17%304.33M | 14.17%304.33M |
| Retained profit | 6.48%3.13B | 6.86%3.25B | 8.31%3.14B | 8.84%3.11B | 8.34%2.94B | 9.18%3.04B | 9.60%2.9B | 8.76%2.86B | 9.40%2.71B | 16.16%2.79B |
| Other composite income | 25.80%74.79M | -8.30%65.95M | 28.86%70.47M | 43.70%74.36M | 69.23%59.45M | 107.72%71.92M | 42.81%54.69M | 21.34%51.74M | 112.02%35.13M | 72.72%34.62M |
| Shareholders equity without minority interests | 5.01%5.16B | 4.84%5.28B | 6.11%5.17B | 6.55%5.14B | 6.22%4.91B | 7.03%5.03B | 6.75%4.87B | 6.08%4.83B | 6.67%4.62B | 10.33%4.7B |
| Minority interests | 25.82%74.65M | 18.37%70.8M | 26.50%68.4M | 22.14%70.32M | 20.04%59.33M | 20.84%59.81M | 16.08%54.07M | 15.93%57.58M | 45.02%49.42M | 48.54%49.5M |
| Total shareholder equity | 5.26%5.23B | 5.00%5.35B | 6.34%5.24B | 6.73%5.21B | 6.36%4.97B | 7.18%5.09B | 6.84%4.93B | 6.19%4.89B | 6.97%4.67B | 10.63%4.75B |
| Total liabilityies and equity | 5.79%6.96B | 3.65%7.04B | 4.91%6.96B | 4.44%7.09B | 1.70%6.58B | 3.33%6.79B | 3.21%6.63B | 3.89%6.79B | 6.64%6.47B | 10.96%6.57B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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