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605577 Heilongjiang Publishing&Media Holdings

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  • 13.73
  • +0.21+1.55%
Not Open Jul 25 15:00 CST
6.10BMarket Cap17.92P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
43.78%1.59B
45.53%1.71B
Transactional financial assets
-9.99%423.06M
-24.45%423.06M
-14.29%420M
-21.67%470M
-21.67%470M
86.67%560M
-10.91%490M
--600M
87.50%600M
-13.79%300M
Notes receivable and accounts receivable
-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
-9.80%397.36M
-3.98%127.68M
-Accounts receivable
-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
-9.80%397.36M
-3.98%127.68M
Other receivables (including interest and dividends)
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
-9.56%22.79M
44.40%28.44M
-Other receivable
----
----
----
18.69%33.29M
----
-21.96%22.19M
----
--28.05M
----
44.40%28.44M
Advance payment
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
-24.41%7.89M
-55.03%6.03M
Inventories
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
-3.85%179.18M
3.82%232.77M
Non-current assets due within one year
--15.55K
--2.1M
108.29%129.03K
212.83%192.74K
----
----
--61.95K
--61.61K
--217.94K
--212.12K
Other current assets
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
4.48%6.29M
61.93%17.55M
Total current assets
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
33.88%2.81B
25.94%2.43B
Non Current assets
Other equity investment
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
2.29%2.94M
2.29%2.94M
Long-term equity investment
-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
-10.08%3.58M
-7.13%3.69M
Long term receivable account
----
----
----
----
--256.46K
----
----
----
----
----
Fixed assets
----
----
----
-3.16%1.77B
----
-3.16%1.8B
----
--1.83B
----
-3.05%1.86B
Constru in process
----
----
----
131.36%271.47M
----
95.60%226.7M
----
--117.34M
----
89.54%115.9M
Intangible assets
-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
-3.01%270.45M
-2.89%272.93M
Long deferred expense
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
-29.86%4.94M
-27.56%5.46M
Deferred tax assets
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
-7.45%64.13K
-7.45%64.13K
Usufruct assets
-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
--174.58K
-3.86%235.59K
Other non current assets
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
-24.17%773.38K
-42.72%1.35M
Total non current assets
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
-0.83%2.24B
-0.67%2.26B
Total assets
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
15.88%5.05B
11.53%4.69B
Liabilities
Current liabilities
Notes payable and accounts payable
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
5.08%464.02M
-2.23%296.26M
-Accounts payable
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
5.08%464.02M
-2.23%296.26M
Contract liabilities
-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
153.38%322.66M
9.83%263.72M
Advance receipts
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
31.11%16.61M
22.75%15.82M
Salaries payable
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
3.90%76.41M
6.38%96.07M
Taxs payable
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
-73.52%3.14M
-4.82%4.95M
Other payable (including interest and dividends)
-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
13.50%48.38M
-10.82%38.1M
-Dividend payable
----
----
----
--48.89M
----
----
----
----
----
----
-Other payable
----
----
----
10.64%38.94M
----
5.40%40.16M
----
--35.19M
----
-10.82%38.1M
Non current liabilities due within one year
----
----
----
----
----
----
--94.52K
--93.43K
--92.35K
8.64%91.26K
Other current liabilities
-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
-10.99%7.18M
7.29%9.88M
Total current liabilities
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
30.77%938.48M
3.03%724.88M
Current liabilities
Long term salaries pay
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
-9.95%920.51M
-10.14%909.19M
Deferred tax liabilities
--366.98K
--251.49K
----
----
----
----
----
----
----
----
Long term deferred income
-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
-9.50%80.64M
-9.49%82.95M
Total non current liabilities
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
-9.97%1B
-10.14%992.14M
Total liabilities
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
6.01%1.94B
-5.02%1.72B
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
11.11%444.44M
11.11%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
18.55%1.18B
18.55%1.18B
18.55%1.18B
Surplus reserve funds
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
13.31%58.37M
21.52%58.37M
Retained profit
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
44.91%1.37B
50.74%1.23B
Other composite income
-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
-58.13%56.81M
-58.13%56.81M
Shareholders equity without minority interests
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
23.02%3.11B
24.01%2.97B
Total shareholder equity
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
23.02%3.11B
24.01%2.97B
Total liabilityies and equity
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
15.88%5.05B
11.53%4.69B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 23.65%2.1B24.11%2.14B24.14%2.01B28.20%2.15B6.70%1.7B0.38%1.72B21.92%1.62B11.48%1.68B43.78%1.59B45.53%1.71B
Transactional financial assets -9.99%423.06M-24.45%423.06M-14.29%420M-21.67%470M-21.67%470M86.67%560M-10.91%490M--600M87.50%600M-13.79%300M
Notes receivable and accounts receivable -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-9.80%397.36M-3.98%127.68M
-Accounts receivable -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-9.80%397.36M-3.98%127.68M
Other receivables (including interest and dividends) 2.01%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-9.56%22.79M44.40%28.44M
-Other receivable ------------18.69%33.29M-----21.96%22.19M------28.05M----44.40%28.44M
Advance payment 9.33%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-24.41%7.89M-55.03%6.03M
Inventories 1.90%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-3.85%179.18M3.82%232.77M
Non-current assets due within one year --15.55K--2.1M108.29%129.03K212.83%192.74K----------61.95K--61.61K--217.94K--212.12K
Other current assets 299.82%8.92M39.18%22.79M183.53%7.57M-44.34%6.24M-64.51%2.23M-6.69%16.37M11.74%2.67M4.85%11.21M4.48%6.29M61.93%17.55M
Total current assets 11.72%3.19B7.43%2.94B15.75%3.16B12.34%2.98B1.78%2.86B12.76%2.74B6.57%2.73B30.24%2.65B33.88%2.81B25.94%2.43B
Non Current assets
Other equity investment 28.66%4.01M26.70%3.65M49.46%4.1M71.55%4.89M6.15%3.12M-1.96%2.88M-0.12%2.74M3.65%2.85M2.29%2.94M2.29%2.94M
Long-term equity investment -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-10.08%3.58M-7.13%3.69M
Long term receivable account ------------------256.46K--------------------
Fixed assets -------------3.16%1.77B-----3.16%1.8B------1.83B-----3.05%1.86B
Constru in process ------------131.36%271.47M----95.60%226.7M------117.34M----89.54%115.9M
Intangible assets -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-3.01%270.45M-2.89%272.93M
Long deferred expense 144.20%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-29.86%4.94M-27.56%5.46M
Deferred tax assets 80,277.00%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-7.45%64.13K-7.45%64.13K
Usufruct assets -51.65%148.11K-51.09%172.8K104.06%212.35K105.24%259.34K75.46%306.32K49.97%353.31K--104.06K--126.36K--174.58K-3.86%235.59K
Other non current assets 1,062.02%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-24.17%773.38K-42.72%1.35M
Total non current assets 3.65%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-0.83%2.24B-0.67%2.26B
Total assets 8.12%5.58B5.61%5.32B9.84%5.48B8.50%5.29B2.18%5.16B7.48%5.04B3.36%4.99B14.00%4.88B15.88%5.05B11.53%4.69B
Liabilities
Current liabilities
Notes payable and accounts payable 20.04%566.25M-9.92%386.43M46.74%617.02M30.27%422.18M1.66%471.74M44.80%428.97M-11.18%420.49M7.97%324.08M5.08%464.02M-2.23%296.26M
-Accounts payable 20.04%566.25M-9.92%386.43M46.74%617.02M30.27%422.18M1.66%471.74M44.80%428.97M-11.18%420.49M7.97%324.08M5.08%464.02M-2.23%296.26M
Contract liabilities -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%360.59M153.38%322.66M9.83%263.72M
Advance receipts 20.98%21.59M61.44%22.03M16.26%18.35M16.76%18.76M7.43%17.85M-13.70%13.65M-7.94%15.78M40.67%16.07M31.11%16.61M22.75%15.82M
Salaries payable 10.81%107.42M8.51%122.02M12.27%94.32M8.55%96.99M26.87%96.94M17.05%112.44M19.26%84.01M10.85%89.35M3.90%76.41M6.38%96.07M
Taxs payable 818.93%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-73.52%3.14M-4.82%4.95M
Other payable (including interest and dividends) -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%35.19M13.50%48.38M-10.82%38.1M
-Dividend payable --------------48.89M------------------------
-Other payable ------------10.64%38.94M----5.40%40.16M------35.19M-----10.82%38.1M
Non current liabilities due within one year --------------------------94.52K--93.43K--92.35K8.64%91.26K
Other current liabilities -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-10.99%7.18M7.29%9.88M
Total current liabilities 14.92%956.77M-2.39%839.86M27.10%968.14M21.52%1.02B-11.29%832.53M18.69%860.38M-8.47%761.69M18.65%837.44M30.77%938.48M3.03%724.88M
Current liabilities
Long term salaries pay 12.30%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-9.95%920.51M-10.14%909.19M
Deferred tax liabilities --366.98K--251.49K--------------------------------
Long term deferred income -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-9.50%80.64M-9.49%82.95M
Total non current liabilities 9.97%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-9.97%1B-10.14%992.14M
Total liabilities 12.56%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%1.85B6.01%1.94B-5.02%1.72B
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%444.44M11.11%444.44M11.11%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%1.18B-0.00%1.18B18.55%1.18B18.55%1.18B18.55%1.18B
Surplus reserve funds 15.82%79.96M15.82%79.96M18.27%69.04M18.27%69.04M18.27%69.04M18.27%69.04M21.52%58.37M21.52%58.37M13.31%58.37M21.52%58.37M
Retained profit 15.61%2.08B17.19%1.94B33.48%1.96B34.45%1.73B31.01%1.8B34.30%1.66B38.75%1.47B47.36%1.29B44.91%1.37B50.74%1.23B
Other composite income -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-58.13%56.81M-58.13%56.81M
Shareholders equity without minority interests 6.13%3.78B6.51%3.64B16.28%3.73B15.69%3.5B14.60%3.56B15.19%3.42B11.94%3.21B23.44%3.03B23.02%3.11B24.01%2.97B
Total shareholder equity 6.13%3.78B6.51%3.64B16.28%3.73B15.69%3.5B14.60%3.56B15.19%3.42B11.94%3.21B23.44%3.03B23.02%3.11B24.01%2.97B
Total liabilityies and equity 8.12%5.58B5.61%5.32B9.84%5.48B8.50%5.29B2.18%5.16B7.48%5.04B3.36%4.99B14.00%4.88B15.88%5.05B11.53%4.69B
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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