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605577 Heilongjiang Publishing&Media Holdings

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  • 18.19
  • +1.65+9.98%
Not Open Nov 19 15:00 CST
8.08BMarket Cap38.38P/E (TTM)

Heilongjiang Publishing&Media Holdings 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
10.65%2.23B
-5.63%2.03B
23.65%2.1B
24.11%2.14B
24.14%2.01B
28.20%2.15B
6.70%1.7B
0.38%1.72B
21.92%1.62B
11.48%1.68B
Transactional financial assets
-34.99%273.06M
-9.99%423.06M
-9.99%423.06M
-24.45%423.06M
-14.29%420M
-21.67%470M
-21.67%470M
86.67%560M
-10.91%490M
--600M
Notes receivable and accounts receivable
3.92%519.89M
83.84%236.98M
-6.38%461.53M
-57.46%81.26M
18.73%500.27M
-2.16%128.91M
24.06%492.96M
49.60%191.01M
-6.37%421.36M
-52.22%131.75M
-Accounts receivable
3.92%519.89M
83.84%236.98M
-6.38%461.53M
-57.46%81.26M
18.73%500.27M
-2.16%128.91M
24.06%492.96M
49.60%191.01M
-6.37%421.36M
-52.22%131.75M
Other receivables (including interest and dividends)
-5.14%37.83M
0.95%33.61M
2.01%28.31M
82.83%40.58M
86.89%39.88M
18.69%33.29M
21.76%27.75M
-21.96%22.19M
-22.00%21.34M
-4.55%28.05M
-Other receivable
----
0.95%33.61M
----
----
----
18.69%33.29M
----
-21.96%22.19M
----
--28.05M
Advance payment
-5.69%6.69M
56.39%10.74M
9.33%6.92M
10.83%5.95M
6.22%7.09M
19.91%6.87M
-19.80%6.33M
-10.85%5.37M
-20.04%6.68M
-22.33%5.73M
Inventories
-10.17%156.98M
-2.08%176.62M
1.90%160.52M
3.56%228.56M
3.62%174.75M
-7.82%180.37M
-12.08%157.53M
-5.18%220.71M
-13.82%168.64M
-5.16%195.67M
Non-current assets due within one year
----
----
--15.55K
--2.1M
108.29%129.03K
212.83%192.74K
----
----
--61.95K
--61.61K
Other current assets
4.33%7.89M
202.02%18.85M
299.82%8.92M
39.18%22.79M
183.53%7.57M
-44.34%6.24M
-64.51%2.23M
-6.69%16.37M
11.74%2.67M
4.85%11.21M
Total current assets
2.11%3.23B
-1.59%2.93B
11.72%3.19B
7.43%2.94B
15.75%3.16B
12.34%2.98B
1.78%2.86B
12.76%2.74B
6.57%2.73B
30.24%2.65B
Non Current assets
Other equity investment
-4.25%3.93M
-27.18%3.56M
28.66%4.01M
26.70%3.65M
49.46%4.1M
71.55%4.89M
6.15%3.12M
-1.96%2.88M
-0.12%2.74M
3.65%2.85M
Long-term equity investment
-11.28%3.17M
-9.00%3.25M
-5.29%3.34M
-1.59%3.57M
1.22%3.58M
3.30%3.57M
-1.33%3.53M
-1.90%3.62M
-3.76%3.53M
-11.09%3.46M
Long term receivable account
----
----
----
----
----
----
--256.46K
----
----
----
Fixed assets
----
-0.11%1.77B
----
----
----
-3.16%1.77B
----
-3.16%1.8B
----
--1.83B
Constru in process
----
4.89%284.73M
----
----
----
131.36%271.47M
----
95.60%226.7M
----
--117.34M
Intangible assets
-3.49%248.01M
-3.48%250.25M
-3.43%252.51M
-3.41%254.76M
-3.24%256.99M
-3.23%259.27M
-3.31%261.49M
-3.36%263.77M
-3.42%265.6M
-3.01%267.93M
Long deferred expense
181.21%8.01M
163.26%8.55M
144.20%9.06M
131.56%9.56M
-27.64%2.85M
-27.11%3.25M
-24.86%3.71M
-24.34%4.13M
-33.68%3.94M
-31.15%4.45M
Deferred tax assets
84,242.76%54.09M
82,615.21%53.04M
80,277.00%51.54M
69,413.85%44.58M
0.00%64.13K
0.00%64.13K
0.00%64.13K
0.00%64.13K
0.00%64.13K
-0.47%64.13K
Usufruct assets
-53.50%98.74K
-52.41%123.43K
-51.65%148.11K
-51.09%172.8K
104.06%212.35K
105.24%259.34K
75.46%306.32K
49.97%353.31K
--104.06K
--126.36K
Other non current assets
38.08%2.04M
560.96%4.67M
1,062.02%8.73M
139.19%1.69M
15.83%1.48M
-62.23%706.83K
-2.81%751.62K
-47.73%707.1K
52.25%1.28M
-5.54%1.87M
Total non current assets
1.96%2.37B
2.71%2.38B
3.65%2.39B
3.44%2.38B
2.69%2.32B
3.94%2.31B
2.69%2.3B
1.81%2.3B
-0.27%2.26B
-0.75%2.23B
Total assets
2.05%5.59B
0.29%5.31B
8.12%5.58B
5.61%5.32B
9.84%5.48B
8.50%5.29B
2.18%5.16B
7.48%5.04B
3.36%4.99B
14.00%4.88B
Liabilities
Current liabilities
Notes payable and accounts payable
-14.75%525.99M
-12.69%368.6M
20.04%566.25M
-9.92%386.43M
46.74%617.02M
30.27%422.18M
1.66%471.74M
44.80%428.97M
-11.18%420.49M
7.97%324.08M
-Accounts payable
-14.75%525.99M
-12.69%368.6M
20.04%566.25M
-9.92%386.43M
46.74%617.02M
30.27%422.18M
1.66%471.74M
44.80%428.97M
-11.18%420.49M
7.97%324.08M
Contract liabilities
4.32%180.49M
-55.57%168.07M
-13.02%164.83M
1.55%254.38M
-8.06%173.02M
4.91%378.31M
-41.27%189.5M
-5.02%250.48M
-7.61%188.18M
50.69%360.59M
Advance receipts
11.05%20.37M
1.32%19.01M
20.98%21.59M
61.44%22.03M
16.26%18.35M
16.76%18.76M
7.43%17.85M
-13.70%13.65M
-7.94%15.78M
40.67%16.07M
Salaries payable
13.61%107.16M
11.80%108.43M
10.81%107.42M
8.51%122.02M
12.27%94.32M
8.55%96.99M
26.87%96.94M
17.05%112.44M
19.26%84.01M
10.85%89.35M
Taxs payable
114.37%30.79M
233.42%9.86M
818.93%45.62M
10.87%5.6M
131.89%14.36M
-34.40%2.96M
58.21%4.96M
2.12%5.05M
-3.51%6.19M
12.23%4.51M
Other payable (including interest and dividends)
-2.37%42.4M
-14.41%75.17M
-0.31%44.15M
3.09%41.4M
8.18%43.43M
149.56%87.83M
-8.44%44.29M
5.40%40.16M
-24.03%40.15M
-40.28%35.19M
-Dividend payable
----
-27.27%35.56M
----
----
----
--48.89M
----
----
----
----
-Other payable
----
1.73%39.61M
----
----
----
10.64%38.94M
----
5.40%40.16M
----
--35.19M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
--94.52K
--93.43K
Other current liabilities
16.02%8.87M
-29.02%7.57M
-4.62%6.91M
-16.94%7.99M
12.57%7.64M
41.03%10.66M
0.83%7.24M
-2.62%9.62M
-17.69%6.79M
-33.61%7.56M
Total current liabilities
-5.38%916.08M
-25.65%756.7M
14.92%956.77M
-2.39%839.86M
27.10%968.14M
21.52%1.02B
-11.29%832.53M
18.69%860.38M
-8.47%761.69M
18.65%837.44M
Current liabilities
Long term salaries pay
10.64%788.4M
11.39%783.52M
12.30%779.37M
13.00%774.61M
-24.59%712.57M
-24.60%703.43M
-24.60%694.02M
-24.61%685.48M
-9.42%944.97M
-9.72%932.88M
Deferred tax liabilities
--302.42K
--216.13K
--366.98K
--251.49K
----
----
----
----
----
----
Long term deferred income
-18.98%55.69M
-17.97%56.63M
-13.83%59.67M
-12.62%61.58M
-7.61%68.73M
-13.64%69.03M
-14.13%69.24M
-15.03%70.48M
-13.28%74.39M
-8.14%79.94M
Total non current liabilities
8.08%844.4M
8.79%840.36M
9.97%839.4M
10.65%836.45M
-23.35%781.3M
-23.73%772.46M
-23.76%763.27M
-23.80%755.96M
-9.72%1.02B
-9.59%1.01B
Total liabilities
0.63%1.76B
-10.79%1.6B
12.56%1.8B
3.71%1.68B
-1.77%1.75B
-3.25%1.79B
-17.73%1.6B
-5.86%1.62B
-9.19%1.78B
1.32%1.85B
Shareholders equity
Paid-in capital
0.00%444.44M
0.00%444.44M
0.00%444.44M
0.00%444.44M
0.00%444.44M
0.00%444.44M
0.00%444.44M
0.00%444.44M
0.00%444.44M
11.11%444.44M
Capital reserve funds
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
-0.00%1.18B
18.55%1.18B
Surplus reserve funds
15.82%79.96M
15.82%79.96M
15.82%79.96M
15.82%79.96M
18.27%69.04M
18.27%69.04M
18.27%69.04M
18.27%69.04M
21.52%58.37M
21.52%58.37M
Retained profit
8.43%2.13B
15.77%2.01B
15.61%2.08B
17.19%1.94B
33.48%1.96B
34.45%1.73B
31.01%1.8B
34.30%1.66B
38.75%1.47B
47.36%1.29B
Other composite income
-99.14%653.2K
-99.51%375.83K
-97.48%1.89M
-97.83%1.61M
33.78%75.75M
34.92%76.53M
31.60%74.76M
31.18%74.52M
-58.23%56.62M
-58.16%56.72M
Shareholders equity without minority interests
2.72%3.83B
5.95%3.71B
6.13%3.78B
6.51%3.64B
16.28%3.73B
15.69%3.5B
14.60%3.56B
15.19%3.42B
11.94%3.21B
23.44%3.03B
Total shareholder equity
2.72%3.83B
5.95%3.71B
6.13%3.78B
6.51%3.64B
16.28%3.73B
15.69%3.5B
14.60%3.56B
15.19%3.42B
11.94%3.21B
23.44%3.03B
Total liabilityies and equity
2.05%5.59B
0.29%5.31B
8.12%5.58B
5.61%5.32B
9.84%5.48B
8.50%5.29B
2.18%5.16B
7.48%5.04B
3.36%4.99B
14.00%4.88B
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
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 10.65%2.23B-5.63%2.03B23.65%2.1B24.11%2.14B24.14%2.01B28.20%2.15B6.70%1.7B0.38%1.72B21.92%1.62B11.48%1.68B
Transactional financial assets -34.99%273.06M-9.99%423.06M-9.99%423.06M-24.45%423.06M-14.29%420M-21.67%470M-21.67%470M86.67%560M-10.91%490M--600M
Notes receivable and accounts receivable 3.92%519.89M83.84%236.98M-6.38%461.53M-57.46%81.26M18.73%500.27M-2.16%128.91M24.06%492.96M49.60%191.01M-6.37%421.36M-52.22%131.75M
-Accounts receivable 3.92%519.89M83.84%236.98M-6.38%461.53M-57.46%81.26M18.73%500.27M-2.16%128.91M24.06%492.96M49.60%191.01M-6.37%421.36M-52.22%131.75M
Other receivables (including interest and dividends) -5.14%37.83M0.95%33.61M2.01%28.31M82.83%40.58M86.89%39.88M18.69%33.29M21.76%27.75M-21.96%22.19M-22.00%21.34M-4.55%28.05M
-Other receivable ----0.95%33.61M------------18.69%33.29M-----21.96%22.19M------28.05M
Advance payment -5.69%6.69M56.39%10.74M9.33%6.92M10.83%5.95M6.22%7.09M19.91%6.87M-19.80%6.33M-10.85%5.37M-20.04%6.68M-22.33%5.73M
Inventories -10.17%156.98M-2.08%176.62M1.90%160.52M3.56%228.56M3.62%174.75M-7.82%180.37M-12.08%157.53M-5.18%220.71M-13.82%168.64M-5.16%195.67M
Non-current assets due within one year ----------15.55K--2.1M108.29%129.03K212.83%192.74K----------61.95K--61.61K
Other current assets 4.33%7.89M202.02%18.85M299.82%8.92M39.18%22.79M183.53%7.57M-44.34%6.24M-64.51%2.23M-6.69%16.37M11.74%2.67M4.85%11.21M
Total current assets 2.11%3.23B-1.59%2.93B11.72%3.19B7.43%2.94B15.75%3.16B12.34%2.98B1.78%2.86B12.76%2.74B6.57%2.73B30.24%2.65B
Non Current assets
Other equity investment -4.25%3.93M-27.18%3.56M28.66%4.01M26.70%3.65M49.46%4.1M71.55%4.89M6.15%3.12M-1.96%2.88M-0.12%2.74M3.65%2.85M
Long-term equity investment -11.28%3.17M-9.00%3.25M-5.29%3.34M-1.59%3.57M1.22%3.58M3.30%3.57M-1.33%3.53M-1.90%3.62M-3.76%3.53M-11.09%3.46M
Long term receivable account --------------------------256.46K------------
Fixed assets -----0.11%1.77B-------------3.16%1.77B-----3.16%1.8B------1.83B
Constru in process ----4.89%284.73M------------131.36%271.47M----95.60%226.7M------117.34M
Intangible assets -3.49%248.01M-3.48%250.25M-3.43%252.51M-3.41%254.76M-3.24%256.99M-3.23%259.27M-3.31%261.49M-3.36%263.77M-3.42%265.6M-3.01%267.93M
Long deferred expense 181.21%8.01M163.26%8.55M144.20%9.06M131.56%9.56M-27.64%2.85M-27.11%3.25M-24.86%3.71M-24.34%4.13M-33.68%3.94M-31.15%4.45M
Deferred tax assets 84,242.76%54.09M82,615.21%53.04M80,277.00%51.54M69,413.85%44.58M0.00%64.13K0.00%64.13K0.00%64.13K0.00%64.13K0.00%64.13K-0.47%64.13K
Usufruct assets -53.50%98.74K-52.41%123.43K-51.65%148.11K-51.09%172.8K104.06%212.35K105.24%259.34K75.46%306.32K49.97%353.31K--104.06K--126.36K
Other non current assets 38.08%2.04M560.96%4.67M1,062.02%8.73M139.19%1.69M15.83%1.48M-62.23%706.83K-2.81%751.62K-47.73%707.1K52.25%1.28M-5.54%1.87M
Total non current assets 1.96%2.37B2.71%2.38B3.65%2.39B3.44%2.38B2.69%2.32B3.94%2.31B2.69%2.3B1.81%2.3B-0.27%2.26B-0.75%2.23B
Total assets 2.05%5.59B0.29%5.31B8.12%5.58B5.61%5.32B9.84%5.48B8.50%5.29B2.18%5.16B7.48%5.04B3.36%4.99B14.00%4.88B
Liabilities
Current liabilities
Notes payable and accounts payable -14.75%525.99M-12.69%368.6M20.04%566.25M-9.92%386.43M46.74%617.02M30.27%422.18M1.66%471.74M44.80%428.97M-11.18%420.49M7.97%324.08M
-Accounts payable -14.75%525.99M-12.69%368.6M20.04%566.25M-9.92%386.43M46.74%617.02M30.27%422.18M1.66%471.74M44.80%428.97M-11.18%420.49M7.97%324.08M
Contract liabilities 4.32%180.49M-55.57%168.07M-13.02%164.83M1.55%254.38M-8.06%173.02M4.91%378.31M-41.27%189.5M-5.02%250.48M-7.61%188.18M50.69%360.59M
Advance receipts 11.05%20.37M1.32%19.01M20.98%21.59M61.44%22.03M16.26%18.35M16.76%18.76M7.43%17.85M-13.70%13.65M-7.94%15.78M40.67%16.07M
Salaries payable 13.61%107.16M11.80%108.43M10.81%107.42M8.51%122.02M12.27%94.32M8.55%96.99M26.87%96.94M17.05%112.44M19.26%84.01M10.85%89.35M
Taxs payable 114.37%30.79M233.42%9.86M818.93%45.62M10.87%5.6M131.89%14.36M-34.40%2.96M58.21%4.96M2.12%5.05M-3.51%6.19M12.23%4.51M
Other payable (including interest and dividends) -2.37%42.4M-14.41%75.17M-0.31%44.15M3.09%41.4M8.18%43.43M149.56%87.83M-8.44%44.29M5.40%40.16M-24.03%40.15M-40.28%35.19M
-Dividend payable -----27.27%35.56M--------------48.89M----------------
-Other payable ----1.73%39.61M------------10.64%38.94M----5.40%40.16M------35.19M
Non current liabilities due within one year ----------------------------------94.52K--93.43K
Other current liabilities 16.02%8.87M-29.02%7.57M-4.62%6.91M-16.94%7.99M12.57%7.64M41.03%10.66M0.83%7.24M-2.62%9.62M-17.69%6.79M-33.61%7.56M
Total current liabilities -5.38%916.08M-25.65%756.7M14.92%956.77M-2.39%839.86M27.10%968.14M21.52%1.02B-11.29%832.53M18.69%860.38M-8.47%761.69M18.65%837.44M
Current liabilities
Long term salaries pay 10.64%788.4M11.39%783.52M12.30%779.37M13.00%774.61M-24.59%712.57M-24.60%703.43M-24.60%694.02M-24.61%685.48M-9.42%944.97M-9.72%932.88M
Deferred tax liabilities --302.42K--216.13K--366.98K--251.49K------------------------
Long term deferred income -18.98%55.69M-17.97%56.63M-13.83%59.67M-12.62%61.58M-7.61%68.73M-13.64%69.03M-14.13%69.24M-15.03%70.48M-13.28%74.39M-8.14%79.94M
Total non current liabilities 8.08%844.4M8.79%840.36M9.97%839.4M10.65%836.45M-23.35%781.3M-23.73%772.46M-23.76%763.27M-23.80%755.96M-9.72%1.02B-9.59%1.01B
Total liabilities 0.63%1.76B-10.79%1.6B12.56%1.8B3.71%1.68B-1.77%1.75B-3.25%1.79B-17.73%1.6B-5.86%1.62B-9.19%1.78B1.32%1.85B
Shareholders equity
Paid-in capital 0.00%444.44M0.00%444.44M0.00%444.44M0.00%444.44M0.00%444.44M0.00%444.44M0.00%444.44M0.00%444.44M0.00%444.44M11.11%444.44M
Capital reserve funds 0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B-0.00%1.18B18.55%1.18B
Surplus reserve funds 15.82%79.96M15.82%79.96M15.82%79.96M15.82%79.96M18.27%69.04M18.27%69.04M18.27%69.04M18.27%69.04M21.52%58.37M21.52%58.37M
Retained profit 8.43%2.13B15.77%2.01B15.61%2.08B17.19%1.94B33.48%1.96B34.45%1.73B31.01%1.8B34.30%1.66B38.75%1.47B47.36%1.29B
Other composite income -99.14%653.2K-99.51%375.83K-97.48%1.89M-97.83%1.61M33.78%75.75M34.92%76.53M31.60%74.76M31.18%74.52M-58.23%56.62M-58.16%56.72M
Shareholders equity without minority interests 2.72%3.83B5.95%3.71B6.13%3.78B6.51%3.64B16.28%3.73B15.69%3.5B14.60%3.56B15.19%3.42B11.94%3.21B23.44%3.03B
Total shareholder equity 2.72%3.83B5.95%3.71B6.13%3.78B6.51%3.64B16.28%3.73B15.69%3.5B14.60%3.56B15.19%3.42B11.94%3.21B23.44%3.03B
Total liabilityies and equity 2.05%5.59B0.29%5.31B8.12%5.58B5.61%5.32B9.84%5.48B8.50%5.29B2.18%5.16B7.48%5.04B3.36%4.99B14.00%4.88B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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