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CN Stock MarketDetailed Quotes
China South Publishing & Media Group (601098)
- 11.30
- -0.23-1.99%
Trading Jan 16 10:36 CST
20.29BMarket Cap12.81P/E (TTM)
11.53High11.26Low96.36KlotVolume11.52Open11.53Prev Close109.64MTurnover0.54%Turnover Ratio14.81P/E (Static)1.80BShares15.0352wk High1.29P/B20.29BFloat Cap10.9152wk Low12.68Limit Up1.80BShs Float27.39Historical High10.38Limit Down2.34%Range %1.40Historical Low0.55Dividend TTM11.38Avg Price69.96KlotAsk4.87%Div Yield TTM100Lot Size25.21KlotBid
China South Publishing & Media Group (601098) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -3.89%12.61B | -8.51%10.9B | -3.90%10.89B | 8.83%12.49B | 37.79%13.13B | 34.66%11.91B | 19.65%11.33B | 5.67%11.47B | 1.86%9.53B | -16.70%8.85B |
| Transactional financial assets | 198.64%2.57B | 347.21%3.76B | 341.05%4.13B | 34.83%934.62M | -2.58%859.18M | -10.88%840.78M | -7.96%936.44M | -44.62%693.2M | -53.34%881.97M | -48.64%943.39M |
| Notes receivable and accounts receivable | -14.14%1.56B | -1.98%1.82B | 0.77%1.92B | 7.95%1.34B | 2.21%1.81B | 15.70%1.86B | 25.86%1.9B | 11.55%1.24B | 26.23%1.77B | 12.53%1.61B |
| -Notes receivable | 8.75%11.26M | 32.79%10.98M | 7.56%10.94M | 196.81%16.17M | 241.25%10.35M | 3.05%8.27M | 147.48%10.17M | 112.15%5.45M | 67.25%3.03M | 322.89%8.02M |
| -Accounts receivable | -14.27%1.54B | -2.14%1.81B | 0.73%1.91B | 7.12%1.32B | 1.80%1.8B | 15.76%1.85B | 25.53%1.89B | 11.32%1.24B | 26.18%1.77B | 12.11%1.6B |
| Other receivables (including interest and dividends) | -13.35%286.62M | -31.06%206.26M | 10.04%315.98M | 11.76%292.19M | -9.88%330.78M | 1.49%299.19M | -16.30%287.15M | -18.24%261.45M | 6.37%367.05M | -26.54%294.81M |
| -Dividend receivable | ---- | ---- | ---- | 8.76%7.5M | ---- | ---- | ---- | 10.58%6.9M | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | -37.50%2.24M | -37.50%2.24M | -80.82%2.24M | -37.50%2.24M | -90.62%3.59M | -96.29%3.59M |
| -Other receivable | ---- | -30.54%206.26M | ---- | ---- | ---- | 1.97%296.95M | ---- | -18.60%252.31M | ---- | -4.41%291.22M |
| Advance payment | -33.31%425.18M | -42.38%378.41M | -27.19%419.93M | 16.42%441.73M | 6.95%637.56M | 33.16%656.76M | 21.80%576.78M | 11.26%379.43M | -5.38%596.13M | 34.24%493.2M |
| Inventories | -13.60%1.54B | -28.54%778.56M | -17.97%1.23B | -27.52%1.13B | -16.49%1.78B | -24.20%1.09B | -19.64%1.5B | -14.65%1.56B | -6.48%2.13B | 7.17%1.44B |
| Non-current assets due within one year | -1.11%81.95M | 36.07%111.59M | 50.16%120.35M | 48.69%123.91M | 22.38%82.87M | -21.44%82.01M | -23.30%80.15M | -22.95%83.34M | -56.88%67.71M | -15.10%104.39M |
| Other current assets | -6.98%2.75B | -40.80%2.74B | -40.42%2.71B | 13.35%5.69B | -44.46%2.96B | -27.47%4.63B | -25.21%4.55B | -5.44%5.02B | 9.08%5.33B | 64.19%6.38B |
| Total current assets | 1.08%21.82B | -3.15%20.7B | 2.70%21.73B | 8.34%22.44B | 4.44%21.58B | 6.27%21.37B | 1.40%21.16B | -1.97%20.71B | -1.30%20.67B | 0.52%20.11B |
| Non Current assets | ||||||||||
| Debt investment | 0.16%202.42M | 0.07%204.46M | 0.07%202.2M | 0.08%204.38M | 0.09%202.1M | 0.09%204.33M | 103.61%202.07M | --204.21M | --201.92M | --204.15M |
| Other equity investment | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | -3.76%118.48M | -3.76%118.48M | -3.76%118.48M | -3.76%118.48M | 7.84%123.1M | 7.84%123.1M |
| Investment real estate | 74.16%220.41M | -19.00%104.7M | -17.91%107.34M | -18.07%110.82M | 47.46%126.55M | 47.95%129.26M | 47.05%130.76M | -4.94%135.25M | -39.62%85.82M | -39.43%87.36M |
| Long-term equity investment | -5.29%146.46M | -4.91%145.14M | -12.70%152.8M | -27.49%152.6M | -24.69%154.64M | -25.06%152.64M | -13.97%175.03M | 2.78%210.46M | 1.27%205.34M | 96.31%203.68M |
| Long term receivable account | -12.98%98.94M | -13.15%98.94M | -9.32%103.27M | -10.11%102.32M | -14.44%113.7M | -14.22%113.93M | -7.55%113.88M | -7.58%113.83M | 12.04%132.89M | 11.99%132.81M |
| Fixed assets | ---- | 116.04%2.64B | ---- | ---- | ---- | -7.84%1.22B | ---- | -4.78%1.25B | ---- | -0.27%1.32B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --38.08K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -81.53%246.71M | ---- | ---- | ---- | 75.28%1.34B | ---- | 118.54%978.31M | ---- | 262.11%762.01M |
| Intangible assets | -3.75%903.35M | -3.58%913.67M | -3.54%922.91M | -3.46%931.91M | -3.48%938.53M | -1.48%947.59M | -1.31%956.74M | -1.22%965.29M | -1.25%972.34M | -2.84%961.86M |
| Goodwill | 0.00%62.39M | 0.00%62.39M | 0.00%62.39M | 0.00%62.39M | 0.00%62.39M | 0.00%62.39M | 0.00%62.39M | 0.00%62.39M | 0.00%62.39M | 0.00%62.39M |
| Long deferred expense | 38.92%158.59M | 17.73%139.54M | 19.21%141.12M | 19.46%139.09M | 19.32%114.16M | 25.18%118.53M | 26.71%118.38M | 25.75%116.43M | 10.38%95.67M | 11.12%94.69M |
| Deferred tax assets | -87.70%37.84M | -87.38%37.69M | -88.70%33.94M | -88.05%33.92M | 1,032.73%307.63M | 999.83%298.69M | 1,046.85%300.26M | 983.84%283.76M | 8.29%27.16M | 8.61%27.16M |
| Usufruct assets | -2.75%89.54M | -38.34%61.22M | -35.46%69.44M | -28.86%80.09M | -1.33%92.08M | 6.24%99.29M | 12.48%107.59M | 23.17%112.58M | -2.03%93.32M | 2.51%93.46M |
| Other non current assets | 0.25%131M | 4.33%105.53M | 3.01%104.1M | 3.27%103.51M | 25.94%130.67M | 49.69%101.15M | 30.80%101.06M | 21.73%100.23M | 28.22%103.76M | -43.11%67.57M |
| Total non current assets | -1.83%4.89B | -0.54%4.88B | 4.59%4.92B | 5.19%4.9B | 17.90%4.98B | 18.28%4.9B | 23.39%4.7B | 26.15%4.66B | 20.17%4.22B | 22.20%4.15B |
| Total assets | 0.54%26.71B | -2.67%25.57B | 3.04%26.65B | 7.77%27.34B | 6.72%26.56B | 8.32%26.27B | 4.80%25.86B | 2.22%25.37B | 1.79%24.89B | 3.66%24.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.20%90.56M |
| Notes payable and accounts payable | -9.70%4.43B | -4.69%4.23B | 0.89%4.31B | 4.58%4.22B | 13.22%4.91B | 8.10%4.44B | 16.70%4.27B | 5.48%4.03B | -1.81%4.33B | 7.84%4.1B |
| -Notes payable | 50.11%167M | -26.36%72.35M | -34.75%64.86M | -7.87%110M | -16.29%111.25M | -31.25%98.25M | -22.71%99.4M | -12.85%119.4M | -14.75%132.9M | 18.64%142.9M |
| -Accounts payable | -11.09%4.26B | -4.20%4.15B | 1.74%4.24B | 4.96%4.11B | 14.15%4.8B | 9.52%4.34B | 18.13%4.17B | 6.16%3.91B | -1.33%4.2B | 7.49%3.96B |
| Contract liabilities | -14.34%2.38B | -12.57%1.35B | -10.07%2.47B | 7.43%1.93B | -5.05%2.78B | -12.75%1.54B | -7.62%2.75B | -14.24%1.79B | 19.87%2.93B | 48.20%1.77B |
| Advance receipts | 61.90%11.73M | 1.58%8.85M | 18.61%11.38M | -35.01%6.05M | 11.64%7.25M | 3.04%8.71M | -39.98%9.6M | 9.10%9.3M | -8.26%6.49M | 10.39%8.45M |
| Salaries payable | -7.42%763.5M | -18.10%656.5M | -2.81%610.01M | 5.25%1.19B | 15.73%824.66M | 25.41%801.57M | 36.44%627.66M | 20.57%1.13B | 24.01%712.58M | 8.29%639.14M |
| Taxs payable | -70.34%37.78M | -72.02%64.55M | -78.57%40.09M | -3.90%74.19M | 141.49%127.38M | 280.45%230.68M | 395.62%187.07M | 6.37%77.2M | 50.59%52.75M | 46.67%60.63M |
| Other payable (including interest and dividends) | -10.37%869.38M | -60.61%796.85M | 33.35%809.03M | 47.86%957.81M | 89.33%969.98M | 258.22%2.02B | 47.21%606.7M | 33.41%647.8M | 2.57%512.32M | -66.42%564.74M |
| -Dividend payable | 1.09%181.56M | -98.59%17.25M | ---- | ---- | 2,706.56%179.6M | 9,012.75%1.22B | ---- | ---- | -89.05%6.4M | -98.91%13.4M |
| -Other payable | ---- | -2.79%779.6M | ---- | ---- | ---- | 45.46%801.95M | ---- | 39.18%647.8M | ---- | 25.19%551.34M |
| Non current liabilities due within one year | 98.77%39.75M | -46.10%16.67M | -54.64%16.31M | -45.75%24.78M | 59.76%20M | 90.97%30.92M | 87.76%35.96M | 79.65%45.69M | -41.98%12.52M | -13.78%16.19M |
| Other current liabilities | 493.07%687.41M | 54.32%993.39M | 1,331.01%647.35M | 186.73%1.59B | 154.23%115.91M | -33.20%643.7M | -84.13%45.24M | -40.31%555.38M | -89.00%45.59M | 161.11%963.67M |
| Total current liabilities | -5.44%9.22B | -16.51%8.11B | 4.49%8.92B | 20.47%9.99B | 13.35%9.75B | 18.29%9.72B | 4.79%8.53B | -4.15%8.29B | -0.93%8.6B | 4.08%8.21B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 16.10%733.5M | ---- | ---- | ---- | 22.05%631.81M | ---- | 22.05%631.81M | ---- | 22.19%517.66M |
| Long term deferred income | 0.42%150.05M | 0.99%131.25M | 13.62%141.66M | 10.63%143.93M | 45.77%149.42M | 27.31%129.96M | 21.43%124.69M | 28.78%130.1M | -13.96%102.5M | -2.75%102.08M |
| Lease liabilities | -27.21%54.2M | -31.16%49.88M | -25.84%56.09M | -17.65%58.18M | -10.33%74.46M | -8.03%72.46M | -4.26%75.63M | 4.33%70.65M | 12.84%83.03M | 10.30%78.78M |
| Other non current liabilities | 80.39%70.22M | 61.36%61.11M | 44.12%57.26M | 0.44%40.7M | -0.66%38.92M | -2.54%37.87M | 18.17%39.73M | 17.17%40.52M | 9.93%39.18M | 8.70%38.86M |
| Total non current liabilities | 12.67%1.01B | 11.88%975.74M | 13.38%988.51M | 11.82%976.3M | 20.51%894.6M | 18.27%872.1M | 18.95%871.86M | 21.10%873.07M | 13.86%742.37M | 15.98%737.38M |
| Total liabilities | -3.92%10.23B | -14.17%9.09B | 5.31%9.9B | 19.64%10.97B | 13.92%10.65B | 18.28%10.59B | 5.96%9.4B | -2.21%9.16B | 0.10%9.35B | 4.97%8.95B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
| Capital reserve funds | -0.23%4.4B | 0.03%4.4B | -0.14%4.41B | -0.84%4.41B | -0.84%4.41B | -1.06%4.4B | -0.70%4.42B | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B |
| Surplus reserve funds | 8.42%1.66B | 8.42%1.66B | 8.42%1.66B | 8.42%1.66B | 7.79%1.53B | 7.79%1.53B | 7.79%1.53B | 7.79%1.53B | 10.73%1.42B | 10.73%1.42B |
| Retained profit | 6.06%7.73B | 9.16%7.76B | 1.71%7.92B | 0.64%7.55B | 4.20%7.29B | 5.58%7.1B | 8.34%7.78B | 9.69%7.5B | 5.36%6.99B | 5.14%6.73B |
| Other composite income | 18.20%-279.21K | -10.24%-378.07K | -437.76%-378.07K | -717.07%-378.07K | -107.66%-341.34K | -107.69%-342.97K | -97.49%111.93K | -98.63%61.27K | 199.36%4.46M | 199.36%4.46M |
| Ordinary risk reserve funds | 18.22%166.01M | 18.22%166.01M | 18.22%166.01M | 18.22%166.01M | 3.12%140.42M | 3.12%140.42M | 3.12%140.42M | 3.12%140.42M | -4.93%136.17M | -4.93%136.17M |
| Shareholders equity without minority interests | 3.86%15.75B | 5.39%15.78B | 1.80%15.95B | 1.07%15.58B | 2.48%15.17B | 3.02%14.97B | 4.53%15.67B | 5.28%15.42B | 3.46%14.8B | 3.33%14.54B |
| Minority interests | -3.45%725.24M | -1.00%703.17M | 0.79%795.09M | 0.58%792.49M | 0.81%751.18M | -7.38%710.29M | -2.81%788.84M | -2.03%787.94M | -8.28%745.16M | -4.40%766.85M |
| Total shareholder equity | 3.52%16.48B | 5.10%16.48B | 1.75%16.75B | 1.05%16.37B | 2.40%15.92B | 2.49%15.68B | 4.15%16.46B | 4.90%16.2B | 2.83%15.55B | 2.91%15.3B |
| Total liabilityies and equity | 0.54%26.71B | -2.67%25.57B | 3.04%26.65B | 7.77%27.34B | 6.72%26.56B | 8.32%26.27B | 4.80%25.86B | 2.22%25.37B | 1.79%24.89B | 3.66%24.25B |
| 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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