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605577 Heilongjiang Publishing&Media Holdings

Watchlist
  • 12.76
  • -0.28-2.15%
Market Closed Aug 29 15:00 CST
5.67BMarket Cap17.77P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
43.78%1.59B
Transactional financial assets
-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
87.50%600M
Notes receivable and accounts receivable
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
-9.80%397.36M
-Accounts receivable
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
-9.80%397.36M
Other receivables (including interest and dividends)
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
-9.56%22.79M
-Other receivable
0.95%33.61M
----
82.83%40.58M
----
18.69%33.29M
----
-21.96%22.19M
----
--28.05M
----
Advance payment
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
-24.41%7.89M
Inventories
-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
-3.85%179.18M
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
Other current assets
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
4.48%6.29M
Total current assets
-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
33.88%2.81B
Non Current assets
Other equity investment
-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
2.29%2.94M
Long-term equity investment
-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
-10.08%3.58M
Long term receivable account
----
----
----
----
----
--256.46K
----
----
----
----
Fixed assets
-0.11%1.77B
----
-2.09%1.76B
----
-3.16%1.77B
----
-3.16%1.8B
----
--1.83B
----
Constru in process
4.89%284.73M
----
32.78%301.03M
----
131.36%271.47M
----
95.60%226.7M
----
--117.34M
----
Intangible assets
-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
-3.01%270.45M
Long deferred expense
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
-29.86%4.94M
Deferred tax assets
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
-7.45%64.13K
Usufruct assets
-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
--174.58K
Other non current assets
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
-24.17%773.38K
Total non current assets
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
-0.83%2.24B
Total assets
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
15.88%5.05B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
5.08%464.02M
-Accounts payable
-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
5.08%464.02M
Contract liabilities
-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
153.38%322.66M
Advance receipts
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
31.11%16.61M
Salaries payable
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
3.90%76.41M
Taxs payable
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
-73.52%3.14M
Other payable (including interest and dividends)
-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
13.50%48.38M
-Dividend payable
-27.27%35.56M
----
----
----
--48.89M
----
----
----
----
----
-Other payable
1.73%39.61M
----
3.09%41.4M
----
10.64%38.94M
----
5.40%40.16M
----
--35.19M
----
Non current liabilities due within one year
----
----
----
----
----
----
----
--94.52K
--93.43K
--92.35K
Other current liabilities
-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
-10.99%7.18M
Total current liabilities
-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
30.77%938.48M
Current liabilities
Long term salaries pay
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
-9.95%920.51M
Deferred tax liabilities
--216.13K
--366.98K
--251.49K
----
----
----
----
----
----
----
Long term deferred income
-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
-9.50%80.64M
Total non current liabilities
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
-9.97%1B
Total liabilities
-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
6.01%1.94B
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
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
-0.00%1.18B
18.55%1.18B
18.55%1.18B
Surplus reserve funds
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
13.31%58.37M
Retained profit
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
44.91%1.37B
Other composite income
-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
-58.13%56.81M
Shareholders equity without minority interests
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
23.02%3.11B
Total shareholder equity
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
23.02%3.11B
Total liabilityies and equity
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
15.88%5.05B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
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--
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%1.68B43.78%1.59B
Transactional financial assets -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--600M87.50%600M
Notes receivable and accounts receivable 83.84%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-9.80%397.36M
-Accounts receivable 83.84%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-9.80%397.36M
Other receivables (including interest and dividends) 0.95%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-9.56%22.79M
-Other receivable 0.95%33.61M----82.83%40.58M----18.69%33.29M-----21.96%22.19M------28.05M----
Advance payment 56.39%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-24.41%7.89M
Inventories -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-3.85%179.18M
Non-current assets due within one year ------15.55K--2.1M108.29%129.03K212.83%192.74K----------61.95K--61.61K--217.94K
Other current assets 202.02%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%11.21M4.48%6.29M
Total current assets -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%2.65B33.88%2.81B
Non Current assets
Other equity investment -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%2.85M2.29%2.94M
Long-term equity investment -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-10.08%3.58M
Long term receivable account ----------------------256.46K----------------
Fixed assets -0.11%1.77B-----2.09%1.76B-----3.16%1.77B-----3.16%1.8B------1.83B----
Constru in process 4.89%284.73M----32.78%301.03M----131.36%271.47M----95.60%226.7M------117.34M----
Intangible assets -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-3.01%270.45M
Long deferred expense 163.26%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-29.86%4.94M
Deferred tax assets 82,615.21%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-7.45%64.13K
Usufruct assets -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--174.58K
Other non current assets 560.96%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-24.17%773.38K
Total non current assets 2.71%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-0.83%2.24B
Total assets 0.29%5.31B8.12%5.58B5.61%5.32B9.84%5.48B8.50%5.29B2.18%5.16B7.48%5.04B3.36%4.99B14.00%4.88B15.88%5.05B
Liabilities
Current liabilities
Notes payable and accounts payable -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%324.08M5.08%464.02M
-Accounts payable -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%324.08M5.08%464.02M
Contract liabilities -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%360.59M153.38%322.66M
Advance receipts 1.32%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%16.07M31.11%16.61M
Salaries payable 11.80%108.43M10.81%107.42M8.51%122.02M12.27%94.32M8.55%96.99M26.87%96.94M17.05%112.44M19.26%84.01M10.85%89.35M3.90%76.41M
Taxs payable 233.42%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-73.52%3.14M
Other payable (including interest and dividends) -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%35.19M13.50%48.38M
-Dividend payable -27.27%35.56M--------------48.89M--------------------
-Other payable 1.73%39.61M----3.09%41.4M----10.64%38.94M----5.40%40.16M------35.19M----
Non current liabilities due within one year ------------------------------94.52K--93.43K--92.35K
Other current liabilities -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-10.99%7.18M
Total current liabilities -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%837.44M30.77%938.48M
Current liabilities
Long term salaries pay 11.39%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-9.95%920.51M
Deferred tax liabilities --216.13K--366.98K--251.49K----------------------------
Long term deferred income -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-9.50%80.64M
Total non current liabilities 8.79%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-9.97%1B
Total liabilities -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%1.85B6.01%1.94B
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%444.44M11.11%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%1.18B0.00%1.18B-0.00%1.18B18.55%1.18B18.55%1.18B
Surplus reserve funds 15.82%79.96M15.82%79.96M15.82%79.96M18.27%69.04M18.27%69.04M18.27%69.04M18.27%69.04M21.52%58.37M21.52%58.37M13.31%58.37M
Retained profit 15.77%2.01B15.61%2.08B17.19%1.94B33.48%1.96B34.45%1.73B31.01%1.8B34.30%1.66B38.75%1.47B47.36%1.29B44.91%1.37B
Other composite income -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-58.13%56.81M
Shareholders equity without minority interests 5.95%3.71B6.13%3.78B6.51%3.64B16.28%3.73B15.69%3.5B14.60%3.56B15.19%3.42B11.94%3.21B23.44%3.03B23.02%3.11B
Total shareholder equity 5.95%3.71B6.13%3.78B6.51%3.64B16.28%3.73B15.69%3.5B14.60%3.56B15.19%3.42B11.94%3.21B23.44%3.03B23.02%3.11B
Total liabilityies and equity 0.29%5.31B8.12%5.58B5.61%5.32B9.84%5.48B8.50%5.29B2.18%5.16B7.48%5.04B3.36%4.99B14.00%4.88B15.88%5.05B
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 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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