CN Stock MarketDetailed Quotes

Citic Press Corporation (300788)

Watchlist

29.46
+0.40+1.38%

Market Closed May 22 15:00 CST

5.60BMarket Cap47.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Citic Press Corporation (300788) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

-1.38%1.75B

2.61%1.79B

9.20%1.73B

9.33%1.78B

14.41%1.77B

5.01%1.75B

6.50%1.59B

-2.74%1.63B

-2.47%1.55B

-4.27%1.66B

Transactional financial assets

----

-76.96%30M

-71.87%31M

-39.02%80.67M

--48.04M

Notes receivable and accounts receivable

82.44%82.56M

-9.71%55.47M

-6.69%82.29M

-7.49%81.57M

-45.66%45.25M

-6.03%61.43M

-28.82%88.19M

-43.14%88.17M

-48.41%83.28M

-46.95%65.37M

-Notes receivable

----

39.32%7.23M

-Accounts receivable

82.44%82.56M

-9.71%55.47M

-6.69%82.29M

-7.49%81.57M

-45.66%45.25M

5.66%61.43M

-19.97%88.19M

-36.49%88.17M

-45.25%83.28M

-50.75%58.14M

Other receivables (including interest and dividends)

21.33%30.15M

20.76%30.05M

3.65%28.62M

82.93%47.48M

-8.09%24.85M

-10.60%24.89M

-1.19%27.61M

-26.15%25.95M

-27.92%27.03M

-28.40%27.84M

-Dividend receivable

----

--1.1M

----

--1.57M

----

-Other receivable

----

78.71%46.38M

----

-10.60%24.89M

----

-26.15%25.95M

----

-28.40%27.84M

Advance payment

-3.38%415.56M

1.08%427.14M

-1.47%433.93M

-2.91%429.17M

0.36%430.1M

2.06%422.59M

7.59%440.4M

19.07%442.02M

27.33%428.56M

22.68%414.07M

Inventories

-7.56%483.5M

-1.98%485.74M

4.44%504.64M

8.36%517.53M

9.03%523.02M

4.46%495.56M

0.22%483.19M

-3.55%477.62M

-3.36%479.72M

-9.01%474.42M

Other current assets

-93.65%2.36M

-95.26%1.76M

46.08%3.37M

1,283.74%37.21M

1,458.22%37.16M

1,455.48%37.11M

-8.33%2.3M

0.12%2.69M

-53.82%2.38M

16.84%2.39M

Total current assets

-2.49%2.76B

0.15%2.79B

4.78%2.79B

7.32%2.89B

6.86%2.83B

3.44%2.79B

-0.28%2.66B

-5.21%2.69B

-3.88%2.65B

-2.36%2.7B

Non Current assets

Other non-current financial assets

-0.04%194.92M

0.00%195M

105.26%195M

Long-term equity investment

-16.63%84.5M

-16.25%84.6M

-29.24%96.52M

-29.20%96.62M

-25.61%101.35M

-25.71%101.01M

-10.70%136.42M

-10.73%136.46M

-10.88%136.25M

-10.98%135.97M

Fixed assets

----

3.05%11.29M

----

8.40%11.13M

----

-7.94%10.96M

----

-8.58%10.27M

Intangible assets

27.88%31.28M

27.16%33.81M

48.17%37.59M

47.23%40.41M

-17.63%24.46M

-16.55%26.59M

-17.17%25.37M

-3.38%27.45M

132.32%29.69M

129.46%31.86M

Development expenditure

-44.82%11.06M

-50.34%9.01M

-68.12%5.44M

-83.50%2.45M

60.63%20.04M

86.19%18.15M

152.33%17.07M

73.81%14.84M

-44.88%12.47M

-51.64%9.75M

Long deferred expense

119.46%23.5M

107.81%25.84M

98.31%26.45M

-15.58%9.47M

-13.94%10.71M

7.05%12.44M

4.87%13.34M

-22.36%11.22M

-14.22%12.44M

-31.97%11.62M

Deferred tax assets

----

1,002.03%41.79M

1,008.62%42.04M

988.53%42.09M

Usufruct assets

4.39%149.74M

3.34%161.27M

3.38%173.91M

-13.46%155.99M

-25.58%143.44M

-23.95%156.05M

-21.81%168.22M

-20.81%180.26M

3.90%192.73M

73.26%205.21M

Total non current assets

-0.36%504.77M

-0.04%520.15M

-10.43%545.15M

-17.31%511.23M

-19.73%506.58M

-18.92%520.37M

-3.08%608.63M

13.94%618.23M

26.53%631.11M

48.42%641.77M

Total assets

-2.17%3.27B

0.12%3.31B

1.95%3.33B

2.73%3.4B

1.75%3.34B

-0.86%3.31B

-0.81%3.27B

-2.14%3.31B

0.78%3.28B

4.52%3.34B

Liabilities

Current liabilities

Notes payable and accounts payable

-16.25%547.91M

-8.16%563.13M

-8.05%573.69M

-3.32%625.52M

-2.21%654.23M

-11.39%613.2M

-12.16%623.9M

-13.38%646.96M

-6.05%669.04M

-3.45%692.02M

-Notes payable

-24.59%56.77M

-35.10%55.01M

-15.27%69.18M

-12.26%76.06M

-9.14%75.28M

-5.85%84.76M

-5.18%81.65M

-1.33%86.69M

16.31%82.85M

11.00%90.03M

-Accounts payable

-15.17%491.14M

-3.84%508.13M

-6.96%504.51M

-1.93%549.46M

-1.24%578.95M

-12.22%528.44M

-13.12%542.24M

-14.99%560.27M

-8.53%586.19M

-5.29%601.99M

Contract liabilities

71.61%105.84M

22.31%106.78M

12.87%88.64M

7.48%82.67M

-23.12%61.67M

3.82%87.3M

8.34%78.54M

18.50%76.92M

12.48%80.22M

8.57%84.09M

Salaries payable

8.20%128.97M

9.48%170.46M

29.08%118.43M

29.05%118M

31.82%119.19M

18.38%155.7M

23.27%91.75M

22.74%91.44M

10.13%90.42M

22.87%131.53M

Taxs payable

-39.57%7.88M

0.86%10.59M

-60.78%6.2M

-69.09%6.01M

-27.05%13.05M

-2.03%10.5M

101.32%15.8M

124.91%19.44M

133.24%17.88M

-23.60%10.71M

Other payable (including interest and dividends)

-30.88%64.83M

-7.90%81.37M

-8.04%72.21M

2.61%152.17M

16.98%93.78M

-12.37%88.36M

8.27%78.53M

-4.21%148.3M

-5.71%80.17M

16.31%100.83M

-Dividend payable

----

2.58%60.47M

----

-14.96%58.95M

----

-Other payable

----

2.63%91.7M

----

-12.37%88.36M

----

4.50%89.35M

----

19.77%100.83M

Non current liabilities due within one year

-8.88%49.61M

-3.33%51.42M

-2.26%50.82M

6.26%55.43M

3.33%54.44M

-3.81%53.19M

-6.21%51.99M

-16.63%52.16M

18.06%52.68M

-2.66%55.3M

Total current liabilities

-9.17%905.03M

-2.43%983.76M

-3.24%909.99M

0.44%1.04B

0.60%996.36M

-6.16%1.01B

-5.28%940.5M

-6.94%1.04B

-1.24%990.41M

1.48%1.07B

Current liabilities

Long term salaries pay

-2.93%14.89M

10.23%15.34M

8.79%15.34M

-5.22%13.92M

-5.37%14.1M

Lease liabilities

9.20%100.43M

5.31%111.1M

4.74%125.39M

-20.85%106M

-35.72%91.97M

-31.64%105.49M

-31.56%119.72M

-25.94%133.92M

-3.10%143.07M

116.24%154.33M

Total non current liabilities

7.46%115.32M

4.26%125.99M

5.31%140.73M

-18.02%121.34M

-31.72%107.31M

-28.26%120.83M

-29.52%133.63M

-24.38%148.02M

-3.31%157.17M

95.24%168.43M

Total liabilities

-7.55%1.02B

-1.71%1.11B

-2.18%1.05B

-1.87%1.16B

-3.83%1.1B

-9.16%1.13B

-9.17%1.07B

-9.54%1.18B

-1.53%1.15B

8.55%1.24B

Shareholders equity

Paid-in capital

0.00%190.15M

Capital reserve funds

0.00%751.23M

0.00%751.22M

Surplus reserve funds

0.00%115.75M

Retained profit

2.26%1.2B

3.50%1.16B

7.86%1.22B

7.90%1.18B

6.93%1.17B

5.63%1.12B

5.72%1.13B

5.74%1.09B

4.30%1.1B

4.89%1.06B

Other composite income

0.00%-13.47M

-13.10%-13.47M

-76.94%-11.91M

-78.13%-11.91M

-79.27%-11.91M

-79.75%-11.91M

Shareholders equity without minority interests

1.20%2.24B

1.81%2.2B

4.01%2.26B

3.97%2.22B

3.48%2.22B

2.76%2.16B

2.64%2.18B

2.60%2.14B

1.90%2.14B

2.14%2.11B

Minority interests

----

-1.82%15.72M

234.69%15.72M

243.03%15.65M

240.08%15.82M

268.54%16.01M

-16.58%-11.67M

22.73%-10.95M

16.77%-11.3M

Total shareholder equity

0.49%2.24B

1.07%2.2B

3.97%2.28B

5.28%2.24B

4.74%2.23B

4.07%2.18B

3.86%2.19B

2.53%2.13B

2.07%2.13B

2.27%2.09B

Total liabilityies and equity

-2.17%3.27B

0.12%3.31B

1.95%3.33B

2.73%3.4B

1.75%3.34B

-0.86%3.31B

-0.81%3.27B

-2.14%3.31B

0.78%3.28B

4.52%3.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	-1.38%1.75B	2.61%1.79B	9.20%1.73B	9.33%1.78B	14.41%1.77B	5.01%1.75B	6.50%1.59B	-2.74%1.63B	-2.47%1.55B	-4.27%1.66B
Transactional financial assets	----	----	----	----	----	----	-76.96%30M	-71.87%31M	-39.02%80.67M	--48.04M
Notes receivable and accounts receivable	82.44%82.56M	-9.71%55.47M	-6.69%82.29M	-7.49%81.57M	-45.66%45.25M	-6.03%61.43M	-28.82%88.19M	-43.14%88.17M	-48.41%83.28M	-46.95%65.37M
-Notes receivable	----	----	----	----	----	----	----	----	----	39.32%7.23M
-Accounts receivable	82.44%82.56M	-9.71%55.47M	-6.69%82.29M	-7.49%81.57M	-45.66%45.25M	5.66%61.43M	-19.97%88.19M	-36.49%88.17M	-45.25%83.28M	-50.75%58.14M
Other receivables (including interest and dividends)	21.33%30.15M	20.76%30.05M	3.65%28.62M	82.93%47.48M	-8.09%24.85M	-10.60%24.89M	-1.19%27.61M	-26.15%25.95M	-27.92%27.03M	-28.40%27.84M
-Dividend receivable	----	----	----	--1.1M	----	----	--1.57M	----	----	----
-Other receivable	----	----	----	78.71%46.38M	----	-10.60%24.89M	----	-26.15%25.95M	----	-28.40%27.84M
Advance payment	-3.38%415.56M	1.08%427.14M	-1.47%433.93M	-2.91%429.17M	0.36%430.1M	2.06%422.59M	7.59%440.4M	19.07%442.02M	27.33%428.56M	22.68%414.07M
Inventories	-7.56%483.5M	-1.98%485.74M	4.44%504.64M	8.36%517.53M	9.03%523.02M	4.46%495.56M	0.22%483.19M	-3.55%477.62M	-3.36%479.72M	-9.01%474.42M
Other current assets	-93.65%2.36M	-95.26%1.76M	46.08%3.37M	1,283.74%37.21M	1,458.22%37.16M	1,455.48%37.11M	-8.33%2.3M	0.12%2.69M	-53.82%2.38M	16.84%2.39M
Total current assets	-2.49%2.76B	0.15%2.79B	4.78%2.79B	7.32%2.89B	6.86%2.83B	3.44%2.79B	-0.28%2.66B	-5.21%2.69B	-3.88%2.65B	-2.36%2.7B
Non Current assets
Other non-current financial assets	-0.04%194.92M	-0.04%194.92M	0.00%195M	0.00%195M	0.00%195M	0.00%195M	0.00%195M	105.26%195M	105.26%195M	105.26%195M
Long-term equity investment	-16.63%84.5M	-16.25%84.6M	-29.24%96.52M	-29.20%96.62M	-25.61%101.35M	-25.71%101.01M	-10.70%136.42M	-10.73%136.46M	-10.88%136.25M	-10.98%135.97M
Fixed assets	----	----	----	3.05%11.29M	----	8.40%11.13M	----	-7.94%10.96M	----	-8.58%10.27M
Intangible assets	27.88%31.28M	27.16%33.81M	48.17%37.59M	47.23%40.41M	-17.63%24.46M	-16.55%26.59M	-17.17%25.37M	-3.38%27.45M	132.32%29.69M	129.46%31.86M
Development expenditure	-44.82%11.06M	-50.34%9.01M	-68.12%5.44M	-83.50%2.45M	60.63%20.04M	86.19%18.15M	152.33%17.07M	73.81%14.84M	-44.88%12.47M	-51.64%9.75M
Long deferred expense	119.46%23.5M	107.81%25.84M	98.31%26.45M	-15.58%9.47M	-13.94%10.71M	7.05%12.44M	4.87%13.34M	-22.36%11.22M	-14.22%12.44M	-31.97%11.62M
Deferred tax assets	----	----	----	----	----	----	1,002.03%41.79M	1,008.62%42.04M	988.53%42.09M	988.53%42.09M
Usufruct assets	4.39%149.74M	3.34%161.27M	3.38%173.91M	-13.46%155.99M	-25.58%143.44M	-23.95%156.05M	-21.81%168.22M	-20.81%180.26M	3.90%192.73M	73.26%205.21M
Total non current assets	-0.36%504.77M	-0.04%520.15M	-10.43%545.15M	-17.31%511.23M	-19.73%506.58M	-18.92%520.37M	-3.08%608.63M	13.94%618.23M	26.53%631.11M	48.42%641.77M
Total assets	-2.17%3.27B	0.12%3.31B	1.95%3.33B	2.73%3.4B	1.75%3.34B	-0.86%3.31B	-0.81%3.27B	-2.14%3.31B	0.78%3.28B	4.52%3.34B
Liabilities
Current liabilities
Notes payable and accounts payable	-16.25%547.91M	-8.16%563.13M	-8.05%573.69M	-3.32%625.52M	-2.21%654.23M	-11.39%613.2M	-12.16%623.9M	-13.38%646.96M	-6.05%669.04M	-3.45%692.02M
-Notes payable	-24.59%56.77M	-35.10%55.01M	-15.27%69.18M	-12.26%76.06M	-9.14%75.28M	-5.85%84.76M	-5.18%81.65M	-1.33%86.69M	16.31%82.85M	11.00%90.03M
-Accounts payable	-15.17%491.14M	-3.84%508.13M	-6.96%504.51M	-1.93%549.46M	-1.24%578.95M	-12.22%528.44M	-13.12%542.24M	-14.99%560.27M	-8.53%586.19M	-5.29%601.99M
Contract liabilities	71.61%105.84M	22.31%106.78M	12.87%88.64M	7.48%82.67M	-23.12%61.67M	3.82%87.3M	8.34%78.54M	18.50%76.92M	12.48%80.22M	8.57%84.09M
Salaries payable	8.20%128.97M	9.48%170.46M	29.08%118.43M	29.05%118M	31.82%119.19M	18.38%155.7M	23.27%91.75M	22.74%91.44M	10.13%90.42M	22.87%131.53M
Taxs payable	-39.57%7.88M	0.86%10.59M	-60.78%6.2M	-69.09%6.01M	-27.05%13.05M	-2.03%10.5M	101.32%15.8M	124.91%19.44M	133.24%17.88M	-23.60%10.71M
Other payable (including interest and dividends)	-30.88%64.83M	-7.90%81.37M	-8.04%72.21M	2.61%152.17M	16.98%93.78M	-12.37%88.36M	8.27%78.53M	-4.21%148.3M	-5.71%80.17M	16.31%100.83M
-Dividend payable	----	----	----	2.58%60.47M	----	----	----	-14.96%58.95M	----	----
-Other payable	----	----	----	2.63%91.7M	----	-12.37%88.36M	----	4.50%89.35M	----	19.77%100.83M
Non current liabilities due within one year	-8.88%49.61M	-3.33%51.42M	-2.26%50.82M	6.26%55.43M	3.33%54.44M	-3.81%53.19M	-6.21%51.99M	-16.63%52.16M	18.06%52.68M	-2.66%55.3M
Total current liabilities	-9.17%905.03M	-2.43%983.76M	-3.24%909.99M	0.44%1.04B	0.60%996.36M	-6.16%1.01B	-5.28%940.5M	-6.94%1.04B	-1.24%990.41M	1.48%1.07B
Current liabilities
Long term salaries pay	-2.93%14.89M	-2.93%14.89M	10.23%15.34M	8.79%15.34M	8.79%15.34M	8.79%15.34M	-5.22%13.92M	-5.37%14.1M	-5.37%14.1M	-5.37%14.1M
Lease liabilities	9.20%100.43M	5.31%111.1M	4.74%125.39M	-20.85%106M	-35.72%91.97M	-31.64%105.49M	-31.56%119.72M	-25.94%133.92M	-3.10%143.07M	116.24%154.33M
Total non current liabilities	7.46%115.32M	4.26%125.99M	5.31%140.73M	-18.02%121.34M	-31.72%107.31M	-28.26%120.83M	-29.52%133.63M	-24.38%148.02M	-3.31%157.17M	95.24%168.43M
Total liabilities	-7.55%1.02B	-1.71%1.11B	-2.18%1.05B	-1.87%1.16B	-3.83%1.1B	-9.16%1.13B	-9.17%1.07B	-9.54%1.18B	-1.53%1.15B	8.55%1.24B
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%751.23M	0.00%751.23M	0.00%751.23M	0.00%751.23M	0.00%751.23M	0.00%751.23M	0.00%751.22M	0.00%751.22M	0.00%751.22M	0.00%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	2.26%1.2B	3.50%1.16B	7.86%1.22B	7.90%1.18B	6.93%1.17B	5.63%1.12B	5.72%1.13B	5.74%1.09B	4.30%1.1B	4.89%1.06B
Other composite income	0.00%-13.47M	0.00%-13.47M	-13.10%-13.47M	-13.10%-13.47M	-13.10%-13.47M	-13.10%-13.47M	-76.94%-11.91M	-78.13%-11.91M	-79.27%-11.91M	-79.75%-11.91M
Shareholders equity without minority interests	1.20%2.24B	1.81%2.2B	4.01%2.26B	3.97%2.22B	3.48%2.22B	2.76%2.16B	2.64%2.18B	2.60%2.14B	1.90%2.14B	2.14%2.11B
Minority interests	----	----	-1.82%15.72M	234.69%15.72M	243.03%15.65M	240.08%15.82M	268.54%16.01M	-16.58%-11.67M	22.73%-10.95M	16.77%-11.3M
Total shareholder equity	0.49%2.24B	1.07%2.2B	3.97%2.28B	5.28%2.24B	4.74%2.23B	4.07%2.18B	3.86%2.19B	2.53%2.13B	2.07%2.13B	2.27%2.09B
Total liabilityies and equity	-2.17%3.27B	0.12%3.31B	1.95%3.33B	2.73%3.4B	1.75%3.34B	-0.86%3.31B	-0.81%3.27B	-2.14%3.31B	0.78%3.28B	4.52%3.34B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	PwC 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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