CN Stock MarketDetailed Quotes

300788 Citic Press Corporation

Watchlist

30.09
+0.40+1.35%

Market Closed Nov 4 15:00 CST

5.72BMarket Cap47.61P/E (TTM)

Citic Press Corporation Key Stats

Cash Flow

All

YOY

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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

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

0.00%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

1.65%3.79M

12.56%3.87M

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

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

1.46%14.68M

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

Capital reserve funds

0.00%751.22M

-0.01%751.22M

Surplus reserve funds

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	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.

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300788 Citic Press Corporation

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