CN Stock MarketDetailed Quotes

600892 Dasheng Times Cultural Investment

Watchlist

4.42
+0.22+5.24%

Market Closed Jun 7 15:00 CST

2.47BMarket Cap-88400P/E (TTM)

Dasheng Times Cultural Investment Key Stats

Cash Flow

All

YOY

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(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

33.28%76.89M

21.85%79.51M

-16.67%85.72M

-44.43%40.13M

-33.77%57.69M

-41.93%65.25M

16.30%102.87M

-11.38%72.21M

-28.03%87.1M

-13.76%112.36M

Transactional financial assets

--1.71M

-48.52%971.9K

42.42%1.78M

----

-89.07%1.89M

-92.91%1.25M

-95.43%1.76M

-75.67%3.68M

-30.99%17.27M

Notes receivable and accounts receivable

-10.52%12.2M

-8.70%13.98M

17.03%17.05M

-7.88%19.83M

-46.08%13.63M

-25.89%15.31M

-24.87%14.57M

-0.81%21.53M

0.53%25.28M

-6.83%20.66M

-Accounts receivable

-10.52%12.2M

-8.70%13.98M

17.03%17.05M

-7.88%19.83M

-46.08%13.63M

-25.89%15.31M

-24.87%14.57M

-0.81%21.53M

0.53%25.28M

-6.83%20.66M

Other receivables (including interest and dividends)

-49.27%3.44M

-44.95%3.85M

-1.49%5.65M

201.24%14.81M

7.26%6.79M

-22.10%7M

190.10%5.74M

163.93%4.92M

257.58%6.33M

273.48%8.98M

-Other receivable

----

201.24%14.81M

----

-22.10%7M

----

163.93%4.92M

----

273.48%8.98M

Advance payment

60.18%7.59M

188.73%8.05M

199.06%6.16M

1,097.55%7.01M

603.47%4.74M

143.32%2.79M

-89.41%2.06M

-96.99%585.38K

-95.53%673.23K

-92.17%1.15M

Inventories

-4.99%19.51M

-11.04%19.51M

11.54%23.23M

6.26%23.23M

-10.15%20.53M

-11.54%21.93M

-45.99%20.83M

-43.31%21.86M

-40.73%22.85M

-35.72%24.79M

Other current assets

-9.89%7.11M

-10.20%7.48M

-19.21%9.1M

-10.21%7.71M

-59.60%7.89M

-58.72%8.33M

-55.82%11.26M

-64.75%8.59M

-17.26%19.54M

-16.42%20.19M

Total current assets

15.44%128.44M

8.86%133.35M

-6.23%148.7M

-14.25%112.72M

-32.75%111.26M

-40.36%122.49M

-24.83%158.57M

-41.82%131.45M

-31.15%165.44M

-20.16%205.4M

Non Current assets

Other equity investment

-1.73%7.99M

621.91%8.13M

591.21%8.13M

-24.13%1.13M

-20.75%1.18M

Investment real estate

----

-84.25%9.63M

-4.79%58.95M

-4.73%59.69M

-4.68%60.43M

-4.62%61.17M

-4.57%61.91M

-4.52%62.65M

-4.47%63.39M

Fixed assets

----

-5.32%2.59M

----

-7.13%2.88M

----

-5.24%2.74M

----

9.70%3.1M

Intangible assets

-80.43%67.46K

-79.42%73.6K

-84.72%56.65K

-13.78%331.59K

-13.61%344.62K

-13.44%357.66K

-13.29%370.69K

-8.40%384.58K

-7.89%398.89K

-7.41%413.2K

Goodwill

-13.58%137.53M

0.10%159.13M

-34.72%158.98M

Long deferred expense

-31.81%950.47K

-29.26%1.07M

-27.03%1.19M

18.56%1.28M

20.15%1.39M

21.52%1.51M

22.73%1.63M

-22.29%1.08M

-23.04%1.16M

-24.66%1.24M

Deferred tax assets

27.05%18.82M

20.96%18.91M

-18.12%10.04M

18.58%14.55M

20.74%14.82M

27.50%15.63M

70.43%12.27M

70.30%12.27M

70.43%12.27M

69.85%12.26M

Usufruct assets

-39.26%6.77M

-36.48%7.74M

-26.60%9.06M

-29.24%10.1M

7.25%11.15M

8.41%12.19M

29.03%12.35M

40.45%14.28M

-3.47%10.39M

-23.19%11.24M

Total non current assets

-32.25%174.35M

-32.47%175.74M

-20.37%199.86M

0.89%255.06M

2.96%257.33M

3.36%260.26M

-24.17%250.98M

-23.84%252.81M

-25.00%249.94M

-25.53%251.81M

Total assets

-17.85%302.79M

-19.24%309.09M

-14.89%348.56M

-4.29%367.78M

-11.26%368.6M

-16.28%382.75M

-24.43%409.56M

-31.12%384.26M

-27.58%415.38M

-23.21%457.21M

Liabilities

Current liabilities

Short term loan

-50.01%10.02M

-0.02%20.03M

--20.03M

0.01%20.04M

0.01%20.03M

----

--20.03M

Notes payable and accounts payable

-0.72%46.61M

-3.09%46.57M

0.54%48.28M

-0.51%48.26M

-3.29%46.94M

-2.85%48.05M

-2.92%48.02M

-1.72%48.51M

-1.65%48.54M

0.17%49.46M

-Accounts payable

-0.72%46.61M

-3.09%46.57M

0.54%48.28M

-0.51%48.26M

-3.29%46.94M

-2.85%48.05M

-2.92%48.02M

-1.72%48.51M

-1.65%48.54M

0.17%49.46M

Contract liabilities

1.05%38.59M

0.99%36.16M

-3.96%35M

-8.60%32.94M

7.16%38.19M

-1.38%35.81M

-0.61%36.44M

1.52%36.04M

4.15%35.64M

15.34%36.31M

Advance receipts

3.25%137.5K

1.70%137.26K

1.13%139.14K

7.66%140.04K

8.25%133.17K

9.24%134.97K

9.34%137.59K

3.89%130.07K

-3.40%123.03K

-2.29%123.56K

Salaries payable

-71.06%8.94M

-73.56%9.62M

-47.48%16.46M

-39.25%14.11M

-30.91%30.88M

-19.14%36.4M

1.41%31.33M

-8.98%23.23M

71.38%44.7M

50.65%45.01M

Taxs payable

418.56%10.33M

276.82%9.07M

-49.12%1.15M

-14.79%4M

-70.59%1.99M

-55.69%2.41M

-8.55%2.26M

51.24%4.69M

186.60%6.77M

71.01%5.43M

Other payable (including interest and dividends)

39.92%13.23M

-9.04%14.9M

48.28%15.06M

187.41%30.13M

19.45%9.46M

53.04%16.38M

-48.10%10.16M

26.21%10.48M

-81.04%7.92M

-75.23%10.7M

-Dividend payable

----

--3.69M

----

-Other payable

----

187.41%30.13M

----

18.55%12.69M

----

26.21%10.48M

----

-75.23%10.7M

Non current liabilities due within one year

-3.53%4.06M

-3.15%4.13M

-89.99%4.36M

-90.19%4.31M

-90.29%4.21M

-94.89%4.27M

8.50%43.54M

-27.06%43.88M

-27.91%43.38M

95.07%83.47M

Other current liabilities

-27.62%1.7M

-23.54%1.61M

8.05%2.16M

-0.25%2.08M

9.57%2.35M

-4.07%2.11M

8.38%2M

9.11%2.08M

4.99%2.15M

2.70%2.2M

Total current liabilities

-13.35%133.61M

-20.15%132.23M

-26.45%142.63M

-7.72%155.99M

-26.31%154.2M

-34.48%165.59M

-3.62%193.92M

-17.14%169.04M

-3.19%209.26M

25.01%252.75M

Current liabilities

Estimate liabilities

--3.55M

----

--12.17M

Deferred tax liabilities

--1.49M

-32.97%1.7M

----

--2.53M

----

Long term deferred income

3,115.04%1.61M

0.00%50.07K

-32.64%50.07K

Lease liabilities

-51.00%4.17M

-45.95%5.19M

-39.99%6.28M

-38.37%7.33M

-1.38%8.5M

1.90%9.6M

-1.01%10.47M

6.90%11.9M

-26.18%8.62M

-26.10%9.42M

Total non current liabilities

26.41%10.81M

-13.97%10.48M

-39.80%6.33M

-69.39%7.38M

-58.97%8.55M

-43.70%12.19M

-79.23%10.52M

-52.89%24.12M

-59.73%20.84M

-76.68%21.65M

Total liabilities

-11.26%144.42M

-19.73%142.71M

-27.14%148.96M

-15.42%163.38M

-29.27%162.75M

-35.21%177.78M

-18.82%204.44M

-24.32%193.16M

-14.11%230.1M

-6.99%274.39M

Shareholders equity

Paid-in capital

0.00%559.46M

Capital reserve funds

-2.18%1.1B

-0.03%1.13B

0.00%1.13B

Surplus reserve funds

0.00%8.59M

Retained profit

-1.45%-1.54B

-0.78%-1.53B

0.93%-1.51B

1.43%-1.51B

1.52%-1.52B

1.51%-1.52B

-6.12%-1.52B

-8.04%-1.53B

-8.13%-1.54B

-7.93%-1.54B

Other composite income

-34.40%-822.52K

0.00%-612K

Shareholders equity without minority interests

-26.19%131.98M

-20.64%140.63M

7.91%188.4M

13.58%183.19M

15.03%178.82M

15.07%177.21M

-33.45%174.59M

-41.43%161.29M

-42.69%155.46M

-42.36%154.01M

Minority interests

-2.38%26.39M

-7.22%25.75M

-63.32%11.2M

-28.88%21.2M

-9.39%27.03M

-3.64%27.76M

10.00%30.53M

9.23%29.81M

-13.27%29.83M

-13.25%28.81M

Total shareholder equity

-23.06%158.37M

-18.83%166.38M

-2.69%199.6M

6.96%204.4M

11.10%205.85M

12.12%204.97M

-29.29%205.12M

-36.86%191.1M

-39.38%185.29M

-39.14%182.82M

Total liabilityies and equity

-17.85%302.79M

-19.24%309.09M

-14.89%348.56M

-4.29%367.78M

-11.26%368.6M

-16.28%382.75M

-24.43%409.56M

-31.12%384.26M

-27.58%415.38M

-23.21%457.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

Rong Shing 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	33.28%76.89M	21.85%79.51M	-16.67%85.72M	-44.43%40.13M	-33.77%57.69M	-41.93%65.25M	16.30%102.87M	-11.38%72.21M	-28.03%87.1M	-13.76%112.36M
Transactional financial assets	--1.71M	-48.52%971.9K	42.42%1.78M	----	----	-89.07%1.89M	-92.91%1.25M	-95.43%1.76M	-75.67%3.68M	-30.99%17.27M
Notes receivable and accounts receivable	-10.52%12.2M	-8.70%13.98M	17.03%17.05M	-7.88%19.83M	-46.08%13.63M	-25.89%15.31M	-24.87%14.57M	-0.81%21.53M	0.53%25.28M	-6.83%20.66M
-Accounts receivable	-10.52%12.2M	-8.70%13.98M	17.03%17.05M	-7.88%19.83M	-46.08%13.63M	-25.89%15.31M	-24.87%14.57M	-0.81%21.53M	0.53%25.28M	-6.83%20.66M
Other receivables (including interest and dividends)	-49.27%3.44M	-44.95%3.85M	-1.49%5.65M	201.24%14.81M	7.26%6.79M	-22.10%7M	190.10%5.74M	163.93%4.92M	257.58%6.33M	273.48%8.98M
-Other receivable	----	----	----	201.24%14.81M	----	-22.10%7M	----	163.93%4.92M	----	273.48%8.98M
Advance payment	60.18%7.59M	188.73%8.05M	199.06%6.16M	1,097.55%7.01M	603.47%4.74M	143.32%2.79M	-89.41%2.06M	-96.99%585.38K	-95.53%673.23K	-92.17%1.15M
Inventories	-4.99%19.51M	-11.04%19.51M	11.54%23.23M	6.26%23.23M	-10.15%20.53M	-11.54%21.93M	-45.99%20.83M	-43.31%21.86M	-40.73%22.85M	-35.72%24.79M
Other current assets	-9.89%7.11M	-10.20%7.48M	-19.21%9.1M	-10.21%7.71M	-59.60%7.89M	-58.72%8.33M	-55.82%11.26M	-64.75%8.59M	-17.26%19.54M	-16.42%20.19M
Total current assets	15.44%128.44M	8.86%133.35M	-6.23%148.7M	-14.25%112.72M	-32.75%111.26M	-40.36%122.49M	-24.83%158.57M	-41.82%131.45M	-31.15%165.44M	-20.16%205.4M
Non Current assets
Other equity investment	-1.73%7.99M	-1.73%7.99M	621.91%8.13M	591.21%8.13M	591.21%8.13M	591.21%8.13M	-24.13%1.13M	-20.75%1.18M	-20.75%1.18M	-20.75%1.18M
Investment real estate	----	----	-84.25%9.63M	-4.79%58.95M	-4.73%59.69M	-4.68%60.43M	-4.62%61.17M	-4.57%61.91M	-4.52%62.65M	-4.47%63.39M
Fixed assets	----	----	----	-5.32%2.59M	----	-7.13%2.88M	----	-5.24%2.74M	----	9.70%3.1M
Intangible assets	-80.43%67.46K	-79.42%73.6K	-84.72%56.65K	-13.78%331.59K	-13.61%344.62K	-13.44%357.66K	-13.29%370.69K	-8.40%384.58K	-7.89%398.89K	-7.41%413.2K
Goodwill	-13.58%137.53M	-13.58%137.53M	0.10%159.13M	0.10%159.13M	0.10%159.13M	0.10%159.13M	-34.72%158.98M	-34.72%158.98M	-34.72%158.98M	-34.72%158.98M
Long deferred expense	-31.81%950.47K	-29.26%1.07M	-27.03%1.19M	18.56%1.28M	20.15%1.39M	21.52%1.51M	22.73%1.63M	-22.29%1.08M	-23.04%1.16M	-24.66%1.24M
Deferred tax assets	27.05%18.82M	20.96%18.91M	-18.12%10.04M	18.58%14.55M	20.74%14.82M	27.50%15.63M	70.43%12.27M	70.30%12.27M	70.43%12.27M	69.85%12.26M
Usufruct assets	-39.26%6.77M	-36.48%7.74M	-26.60%9.06M	-29.24%10.1M	7.25%11.15M	8.41%12.19M	29.03%12.35M	40.45%14.28M	-3.47%10.39M	-23.19%11.24M
Total non current assets	-32.25%174.35M	-32.47%175.74M	-20.37%199.86M	0.89%255.06M	2.96%257.33M	3.36%260.26M	-24.17%250.98M	-23.84%252.81M	-25.00%249.94M	-25.53%251.81M
Total assets	-17.85%302.79M	-19.24%309.09M	-14.89%348.56M	-4.29%367.78M	-11.26%368.6M	-16.28%382.75M	-24.43%409.56M	-31.12%384.26M	-27.58%415.38M	-23.21%457.21M
Liabilities
Current liabilities
Short term loan	-50.01%10.02M	-50.01%10.02M	-0.02%20.03M	--20.03M	0.01%20.04M	0.01%20.04M	0.01%20.03M	----	--20.03M	--20.03M
Notes payable and accounts payable	-0.72%46.61M	-3.09%46.57M	0.54%48.28M	-0.51%48.26M	-3.29%46.94M	-2.85%48.05M	-2.92%48.02M	-1.72%48.51M	-1.65%48.54M	0.17%49.46M
-Accounts payable	-0.72%46.61M	-3.09%46.57M	0.54%48.28M	-0.51%48.26M	-3.29%46.94M	-2.85%48.05M	-2.92%48.02M	-1.72%48.51M	-1.65%48.54M	0.17%49.46M
Contract liabilities	1.05%38.59M	0.99%36.16M	-3.96%35M	-8.60%32.94M	7.16%38.19M	-1.38%35.81M	-0.61%36.44M	1.52%36.04M	4.15%35.64M	15.34%36.31M
Advance receipts	3.25%137.5K	1.70%137.26K	1.13%139.14K	7.66%140.04K	8.25%133.17K	9.24%134.97K	9.34%137.59K	3.89%130.07K	-3.40%123.03K	-2.29%123.56K
Salaries payable	-71.06%8.94M	-73.56%9.62M	-47.48%16.46M	-39.25%14.11M	-30.91%30.88M	-19.14%36.4M	1.41%31.33M	-8.98%23.23M	71.38%44.7M	50.65%45.01M
Taxs payable	418.56%10.33M	276.82%9.07M	-49.12%1.15M	-14.79%4M	-70.59%1.99M	-55.69%2.41M	-8.55%2.26M	51.24%4.69M	186.60%6.77M	71.01%5.43M
Other payable (including interest and dividends)	39.92%13.23M	-9.04%14.9M	48.28%15.06M	187.41%30.13M	19.45%9.46M	53.04%16.38M	-48.10%10.16M	26.21%10.48M	-81.04%7.92M	-75.23%10.7M
-Dividend payable	----	----	----	----	----	--3.69M	----	----	----	----
-Other payable	----	----	----	187.41%30.13M	----	18.55%12.69M	----	26.21%10.48M	----	-75.23%10.7M
Non current liabilities due within one year	-3.53%4.06M	-3.15%4.13M	-89.99%4.36M	-90.19%4.31M	-90.29%4.21M	-94.89%4.27M	8.50%43.54M	-27.06%43.88M	-27.91%43.38M	95.07%83.47M
Other current liabilities	-27.62%1.7M	-23.54%1.61M	8.05%2.16M	-0.25%2.08M	9.57%2.35M	-4.07%2.11M	8.38%2M	9.11%2.08M	4.99%2.15M	2.70%2.2M
Total current liabilities	-13.35%133.61M	-20.15%132.23M	-26.45%142.63M	-7.72%155.99M	-26.31%154.2M	-34.48%165.59M	-3.62%193.92M	-17.14%169.04M	-3.19%209.26M	25.01%252.75M
Current liabilities
Estimate liabilities	--3.55M	--3.55M	----	----	----	----	----	--12.17M	--12.17M	--12.17M
Deferred tax liabilities	--1.49M	-32.97%1.7M	----	----	----	--2.53M	----	----	----	----
Long term deferred income	3,115.04%1.61M	0.00%50.07K	0.00%50.07K	0.00%50.07K	0.00%50.07K	0.00%50.07K	-32.64%50.07K	-32.64%50.07K	-32.64%50.07K	-32.64%50.07K
Lease liabilities	-51.00%4.17M	-45.95%5.19M	-39.99%6.28M	-38.37%7.33M	-1.38%8.5M	1.90%9.6M	-1.01%10.47M	6.90%11.9M	-26.18%8.62M	-26.10%9.42M
Total non current liabilities	26.41%10.81M	-13.97%10.48M	-39.80%6.33M	-69.39%7.38M	-58.97%8.55M	-43.70%12.19M	-79.23%10.52M	-52.89%24.12M	-59.73%20.84M	-76.68%21.65M
Total liabilities	-11.26%144.42M	-19.73%142.71M	-27.14%148.96M	-15.42%163.38M	-29.27%162.75M	-35.21%177.78M	-18.82%204.44M	-24.32%193.16M	-14.11%230.1M	-6.99%274.39M
Shareholders equity
Paid-in capital	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M	0.00%559.46M
Capital reserve funds	-2.18%1.1B	-2.18%1.1B	-0.03%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B
Surplus reserve funds	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M	0.00%8.59M
Retained profit	-1.45%-1.54B	-0.78%-1.53B	0.93%-1.51B	1.43%-1.51B	1.52%-1.52B	1.51%-1.52B	-6.12%-1.52B	-8.04%-1.53B	-8.13%-1.54B	-7.93%-1.54B
Other composite income	-34.40%-822.52K	-34.40%-822.52K	0.00%-612K	0.00%-612K	0.00%-612K	0.00%-612K	0.00%-612K	0.00%-612K	0.00%-612K	0.00%-612K
Shareholders equity without minority interests	-26.19%131.98M	-20.64%140.63M	7.91%188.4M	13.58%183.19M	15.03%178.82M	15.07%177.21M	-33.45%174.59M	-41.43%161.29M	-42.69%155.46M	-42.36%154.01M
Minority interests	-2.38%26.39M	-7.22%25.75M	-63.32%11.2M	-28.88%21.2M	-9.39%27.03M	-3.64%27.76M	10.00%30.53M	9.23%29.81M	-13.27%29.83M	-13.25%28.81M
Total shareholder equity	-23.06%158.37M	-18.83%166.38M	-2.69%199.6M	6.96%204.4M	11.10%205.85M	12.12%204.97M	-29.29%205.12M	-36.86%191.1M	-39.38%185.29M	-39.14%182.82M
Total liabilityies and equity	-17.85%302.79M	-19.24%309.09M	-14.89%348.56M	-4.29%367.78M	-11.26%368.6M	-16.28%382.75M	-24.43%409.56M	-31.12%384.26M	-27.58%415.38M	-23.21%457.21M
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	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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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600892 Dasheng Times Cultural Investment

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