CN Stock MarketDetailed Quotes

601949 China Publishing & Media Holdings

Watchlist

6.17
+0.22+3.70%

Market Closed Jun 7 15:00 CST

11.75BMarket Cap12.64P/E (TTM)

China Publishing & Media Holdings 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

151.75%2.26B

251.58%4.34B

301.25%2.65B

126.30%2.37B

-11.39%896.39M

-15.30%1.23B

-42.07%659.23M

-26.65%1.05B

-23.02%1.01B

-13.60%1.46B

Transactional financial assets

-3.99%3.02B

-51.50%1.51B

-59.00%1.36B

-51.73%1.4B

-19.59%3.14B

-32.26%3.12B

-17.45%3.31B

-24.67%2.9B

8.32%3.91B

28.37%4.6B

Notes receivable and accounts receivable

1.67%804.15M

-13.06%802.16M

-0.97%924.22M

-3.70%921.33M

-3.84%790.94M

7.59%922.7M

-2.23%933.31M

1.81%956.69M

-7.80%822.49M

8.22%857.61M

-Notes receivable

3,185.19%90.42M

64.54%96.04M

3,043.81%101.31M

10,149.08%103.88M

-42.06%2.75M

813.06%58.37M

150.83%3.22M

-91.36%1.01M

-70.93%4.75M

-16.61%6.39M

-Accounts receivable

-9.45%713.73M

-18.31%706.11M

-11.52%822.92M

-14.46%817.45M

-3.61%788.19M

1.54%864.33M

-2.43%930.09M

2.99%955.68M

-6.62%817.74M

8.46%851.22M

Other receivables (including interest and dividends)

9.36%86.09M

-18.32%52.76M

12.58%100.86M

-4.20%92.29M

16.53%78.72M

3.33%64.59M

51.64%89.59M

59.76%96.33M

7.54%67.56M

28.57%62.5M

-Other receivable

----

-4.20%92.29M

----

3.33%64.59M

----

59.76%96.33M

----

28.57%62.5M

Advance payment

66.23%342.31M

11.77%211.34M

0.75%255.08M

-3.27%236.85M

-18.30%205.93M

-10.41%189.09M

23.86%253.18M

39.91%244.86M

31.90%252.06M

23.93%211.07M

Inventories

-2.06%2.6B

-3.96%2.43B

-6.28%2.87B

-5.74%2.78B

-9.95%2.66B

-7.68%2.53B

-7.24%3.06B

-6.57%2.95B

-3.29%2.95B

-5.09%2.74B

Receivable financing

197.70%4.06M

-46.76%3.18M

-90.52%7.03M

-63.32%18.2M

-90.17%1.36M

-40.81%5.97M

419.50%74.17M

1,302.83%49.63M

43.95%13.86M

-65.85%10.09M

Non-current assets due within one year

-28.99%715.04M

-92.76%72.5M

--1.05B

185.74%1B

187.46%1.01B

185.74%1B

----

--350.31M

Other current assets

19.78%53.7M

7.88%40.92M

8.67%48.56M

-6.60%45.99M

-39.08%44.83M

-41.04%37.93M

-35.96%44.69M

-24.77%49.24M

-1.76%73.59M

3.72%64.32M

Total current assets

11.98%9.88B

3.98%9.47B

9.87%9.26B

2.54%8.86B

-6.62%8.82B

-12.10%9.1B

-13.59%8.43B

-10.69%8.64B

2.68%9.45B

11.81%10.36B

Non Current assets

Other equity investment

37.95%11.47M

34.70%10.15M

68.05%11.84M

97.29%14.63M

7.52%8.31M

1.40%7.53M

5.36%7.05M

6.52%7.42M

9.20%7.73M

3.25%7.43M

Other non-current financial assets

-17.29%1.4B

19.59%2.03B

-12.12%1.99B

0.99%2.03B

12.99%1.7B

69.45%1.7B

67.64%2.27B

48.42%2.01B

11.09%1.5B

-25.92%1B

Investment real estate

-3.10%579.72M

-3.12%584.22M

-1.40%588.72M

-1.37%593.42M

-1.34%598.27M

7.63%603.01M

4.83%597.08M

4.85%601.67M

4.84%606.36M

-3.86%560.25M

Long-term equity investment

18.05%13.39M

17.45%13.31M

14.75%12.56M

12.36%12.44M

16.72%11.34M

15.45%11.34M

7.05%10.94M

6.08%11.07M

-0.23%9.72M

-1.10%9.82M

Fixed assets

----

-6.10%792.89M

----

-11.59%807.45M

----

-9.77%844.39M

----

-5.43%913.33M

Constru in process

----

-65.71%125.69M

----

-68.29%120.82M

----

2.52%366.55M

----

14.81%380.97M

Intangible assets

-8.43%870.91M

-8.79%888.92M

32.56%889.34M

33.34%907.88M

37.39%951.03M

41.73%974.57M

3.31%670.92M

3.76%680.88M

3.81%692.19M

-0.14%687.65M

Development expenditure

-39.56%17.99M

-44.93%14.44M

13.34%41.87M

-2.11%35.41M

-16.42%29.76M

-16.59%26.22M

-45.60%36.94M

-42.14%36.17M

-31.47%35.61M

-30.63%31.44M

Goodwill

-38.49%9.09M

-35.11%14.77M

-89.33%14.77M

-87.00%22.77M

-20.92%138.47M

Long deferred expense

-5.46%54.47M

-3.05%55.9M

-5.99%55.36M

-5.16%56.92M

-6.43%57.62M

-11.10%57.66M

-10.98%58.89M

-13.42%60.02M

-12.68%61.58M

-11.90%64.85M

Deferred tax assets

308.53%342.28M

254.14%333.73M

5.12%81.27M

4.72%80.67M

4.27%83.78M

18.58%94.24M

-4.72%77.32M

-4.82%77.03M

3.31%80.35M

2.93%79.47M

Usufruct assets

-0.50%72.75M

-39.76%47.16M

-21.50%54.51M

-16.80%67.1M

-12.99%73.11M

-15.94%78.3M

-33.83%69.45M

-21.65%80.65M

-25.41%84.03M

-16.35%93.14M

Other non current assets

9.31%1.39B

-0.94%1.27B

24.79%1.27B

23.99%1.27B

532.03%1.27B

532.55%1.28B

422.24%1.02B

409.61%1.03B

5.06%201.22M

0.35%201.96M

Total non current assets

-1.05%5.66B

6.77%6.16B

-2.07%5.93B

3.08%6B

26.91%5.72B

38.37%5.77B

32.50%6.05B

26.95%5.82B

-1.65%4.51B

-9.77%4.17B

Total assets

6.85%15.55B

5.06%15.63B

4.88%15.19B

2.76%14.86B

4.21%14.55B

2.39%14.87B

1.11%14.48B

1.41%14.46B

1.24%13.96B

4.63%14.53B

Liabilities

Current liabilities

Short term loan

0.00%5M

-37.50%5M

Notes payable and accounts payable

0.27%2B

-4.53%2.09B

0.10%2.2B

3.06%2.15B

2.05%2B

9.95%2.18B

4.04%2.2B

3.60%2.09B

7.17%1.96B

5.47%1.99B

-Accounts payable

0.27%2B

-4.53%2.09B

0.10%2.2B

3.06%2.15B

2.05%2B

9.95%2.18B

4.04%2.2B

3.60%2.09B

7.17%1.96B

5.47%1.99B

Contract liabilities

3.76%825.36M

-2.62%750.56M

17.67%930.02M

4.34%807.76M

6.44%795.46M

5.08%770.73M

7.37%790.38M

7.12%774.13M

4.83%747.33M

14.67%733.49M

Advance receipts

-43.77%20.59M

18.08%20.89M

11.67%25.53M

-2.40%22.65M

50.10%36.61M

115.99%17.69M

-28.27%22.86M

-10.34%23.2M

-5.70%24.39M

-57.42%8.19M

Salaries payable

11.92%241.03M

3.57%299.01M

5.38%253.11M

6.48%241.67M

11.41%215.36M

2.39%288.7M

-14.18%240.19M

-14.42%226.96M

-2.61%193.3M

-2.89%281.95M

Taxs payable

17.37%57.67M

-6.72%105.68M

10.77%61.91M

-7.73%60.29M

-7.04%49.13M

-5.13%113.29M

4.91%55.89M

12.94%65.34M

2.48%52.86M

-4.94%119.41M

Other payable (including interest and dividends)

17.45%764.92M

19.57%757.79M

8.70%672.15M

-24.70%647.2M

8.42%651.3M

-3.49%633.78M

-6.26%618.36M

1.03%859.53M

-10.61%600.74M

1.17%656.72M

-Interest payable

0.00%140K

-Dividend payable

-24.62%1.38M

72.91%3.99M

-99.58%993.12K

-20.74%1.83M

-74.41%1.83M

94.18%2.31M

6.40%237.85M

94.18%2.31M

299.70%7.15M

-Other payable

17.57%763.4M

19.70%756.27M

8.46%668.02M

3.95%646.07M

8.53%649.33M

-2.71%631.81M

-6.44%615.91M

-0.89%621.54M

-10.80%598.29M

0.35%649.43M

Non current liabilities due within one year

-95.30%19.42M

-95.03%20.51M

-85.18%41.79M

-30.43%204.8M

241.64%412.9M

21.07%412.29M

3.71%281.98M

4.61%294.39M

-45.51%120.86M

35.16%340.54M

Other current liabilities

239.70%120.32M

14.82%106.04M

29.95%135.99M

60.24%136.46M

6.56%35.42M

185.59%92.35M

217.11%104.64M

161.26%85.16M

2.38%33.24M

13.10%32.34M

Total current liabilities

-3.37%4.06B

-8.13%4.15B

0.20%4.33B

-3.25%4.28B

12.41%4.2B

8.50%4.52B

3.13%4.32B

3.80%4.42B

-0.39%3.73B

6.88%4.16B

Current liabilities

Long term loan

225.00%52M

-63.23%52.17M

57.65%223.7M

-94.73%16M

-94.83%16M

-56.15%141.9M

-55.11%141.9M

-18.39%303.73M

-16.80%309.64M

Long term account payable

----

--0

----

--0

----

--0

----

--0

Long term salaries pay

-3.27%311.37M

-2.94%309.77M

-11.74%326.51M

-11.79%324.31M

-11.53%321.9M

-11.84%319.15M

-5.24%369.94M

-5.18%367.66M

-5.14%363.86M

-5.05%362M

Specific account payable

----

0.00%11.78M

----

0.00%11.78M

----

0.00%11.78M

----

0.00%11.78M

Estimate liabilities

-7.59%4.1M

-0.78%5.58M

-2.25%4.25M

-8.12%4.25M

-13.25%4.44M

8.10%5.62M

0.23%4.34M

-4.84%4.62M

6.16%5.12M

7.91%5.2M

Deferred tax liabilities

573.92%130.11M

315.09%126.62M

107.89%19.12M

106.74%19.21M

66.50%19.31M

170.63%30.5M

-43.23%9.2M

-31.25%9.29M

-38.00%11.6M

-40.04%11.27M

Long term deferred income

-12.00%602.63M

-13.03%621.6M

-9.94%667.9M

-7.87%674.96M

-3.88%684.78M

-3.02%714.75M

-5.25%741.6M

-11.01%732.59M

-11.86%712.41M

-11.06%736.99M

Lease liabilities

16.19%57.15M

-43.69%23.59M

-33.72%36M

-25.03%38.4M

-15.06%49.19M

-21.90%41.89M

-49.59%54.32M

-50.13%51.21M

-48.21%57.91M

-29.28%53.64M

Total non current liabilities

5.57%1.17B

0.99%1.15B

-16.15%1.12B

-1.70%1.3B

-24.48%1.11B

-23.54%1.14B

-18.55%1.33B

-20.53%1.32B

-14.32%1.47B

-11.97%1.49B

Total liabilities

-1.50%5.23B

-6.29%5.3B

-3.66%5.45B

-2.90%5.58B

2.01%5.31B

0.05%5.66B

-2.96%5.65B

-3.02%5.74B

-4.75%5.2B

1.17%5.65B

Shareholders equity

Paid-in capital

4.47%1.9B

0.00%1.82B

Capital reserve funds

21.26%1.38B

19.40%1.38B

-1.55%1.14B

-1.29%1.14B

-1.11%1.16B

-1.38%1.15B

Surplus reserve funds

15.04%226.37M

11.79%196.78M

11.73%196.78M

17.58%176.02M

17.65%176.11M

Retained profit

13.72%5.83B

14.55%5.83B

11.63%5.3B

10.67%5.15B

9.11%5.13B

8.41%5.09B

9.10%4.75B

10.84%4.65B

12.00%4.7B

12.86%4.7B

Other composite income

-2.88%-79.26M

-3.40%-81.9M

32.15%-70.32M

34.05%-69.34M

27.51%-77.03M

26.33%-79.21M

5.17%-103.64M

5.17%-105.15M

5.37%-106.27M

5.41%-107.53M

Shareholders equity without minority interests

12.84%9.26B

13.36%9.26B

11.69%8.72B

6.95%8.23B

5.94%8.21B

5.55%8.17B

5.62%7.8B

6.56%7.7B

7.23%7.75B

7.67%7.74B

Minority interests

2.17%1.06B

1.64%1.06B

0.11%1.03B

2.96%1.05B

2.29%1.04B

-7.58%1.04B

-7.53%1.03B

-8.44%1.02B

-8.30%1.01B

2.29%1.13B

Total shareholder equity

11.64%10.32B

12.03%10.32B

10.35%9.74B

6.48%9.28B

5.52%9.24B

3.87%9.22B

3.91%8.83B

4.56%8.72B

5.17%8.76B

6.96%8.87B

Total liabilityies and equity

6.85%15.55B

5.06%15.63B

4.88%15.19B

2.76%14.86B

4.21%14.55B

2.39%14.87B

1.11%14.48B

1.41%14.46B

1.24%13.96B

4.63%14.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

Daishin 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	151.75%2.26B	251.58%4.34B	301.25%2.65B	126.30%2.37B	-11.39%896.39M	-15.30%1.23B	-42.07%659.23M	-26.65%1.05B	-23.02%1.01B	-13.60%1.46B
Transactional financial assets	-3.99%3.02B	-51.50%1.51B	-59.00%1.36B	-51.73%1.4B	-19.59%3.14B	-32.26%3.12B	-17.45%3.31B	-24.67%2.9B	8.32%3.91B	28.37%4.6B
Notes receivable and accounts receivable	1.67%804.15M	-13.06%802.16M	-0.97%924.22M	-3.70%921.33M	-3.84%790.94M	7.59%922.7M	-2.23%933.31M	1.81%956.69M	-7.80%822.49M	8.22%857.61M
-Notes receivable	3,185.19%90.42M	64.54%96.04M	3,043.81%101.31M	10,149.08%103.88M	-42.06%2.75M	813.06%58.37M	150.83%3.22M	-91.36%1.01M	-70.93%4.75M	-16.61%6.39M
-Accounts receivable	-9.45%713.73M	-18.31%706.11M	-11.52%822.92M	-14.46%817.45M	-3.61%788.19M	1.54%864.33M	-2.43%930.09M	2.99%955.68M	-6.62%817.74M	8.46%851.22M
Other receivables (including interest and dividends)	9.36%86.09M	-18.32%52.76M	12.58%100.86M	-4.20%92.29M	16.53%78.72M	3.33%64.59M	51.64%89.59M	59.76%96.33M	7.54%67.56M	28.57%62.5M
-Other receivable	----	----	----	-4.20%92.29M	----	3.33%64.59M	----	59.76%96.33M	----	28.57%62.5M
Advance payment	66.23%342.31M	11.77%211.34M	0.75%255.08M	-3.27%236.85M	-18.30%205.93M	-10.41%189.09M	23.86%253.18M	39.91%244.86M	31.90%252.06M	23.93%211.07M
Inventories	-2.06%2.6B	-3.96%2.43B	-6.28%2.87B	-5.74%2.78B	-9.95%2.66B	-7.68%2.53B	-7.24%3.06B	-6.57%2.95B	-3.29%2.95B	-5.09%2.74B
Receivable financing	197.70%4.06M	-46.76%3.18M	-90.52%7.03M	-63.32%18.2M	-90.17%1.36M	-40.81%5.97M	419.50%74.17M	1,302.83%49.63M	43.95%13.86M	-65.85%10.09M
Non-current assets due within one year	-28.99%715.04M	-92.76%72.5M	--1.05B	185.74%1B	187.46%1.01B	185.74%1B	----	--350.31M	--350.31M	--350.31M
Other current assets	19.78%53.7M	7.88%40.92M	8.67%48.56M	-6.60%45.99M	-39.08%44.83M	-41.04%37.93M	-35.96%44.69M	-24.77%49.24M	-1.76%73.59M	3.72%64.32M
Total current assets	11.98%9.88B	3.98%9.47B	9.87%9.26B	2.54%8.86B	-6.62%8.82B	-12.10%9.1B	-13.59%8.43B	-10.69%8.64B	2.68%9.45B	11.81%10.36B
Non Current assets
Other equity investment	37.95%11.47M	34.70%10.15M	68.05%11.84M	97.29%14.63M	7.52%8.31M	1.40%7.53M	5.36%7.05M	6.52%7.42M	9.20%7.73M	3.25%7.43M
Other non-current financial assets	-17.29%1.4B	19.59%2.03B	-12.12%1.99B	0.99%2.03B	12.99%1.7B	69.45%1.7B	67.64%2.27B	48.42%2.01B	11.09%1.5B	-25.92%1B
Investment real estate	-3.10%579.72M	-3.12%584.22M	-1.40%588.72M	-1.37%593.42M	-1.34%598.27M	7.63%603.01M	4.83%597.08M	4.85%601.67M	4.84%606.36M	-3.86%560.25M
Long-term equity investment	18.05%13.39M	17.45%13.31M	14.75%12.56M	12.36%12.44M	16.72%11.34M	15.45%11.34M	7.05%10.94M	6.08%11.07M	-0.23%9.72M	-1.10%9.82M
Fixed assets	----	----	----	-6.10%792.89M	----	-11.59%807.45M	----	-9.77%844.39M	----	-5.43%913.33M
Constru in process	----	----	----	-65.71%125.69M	----	-68.29%120.82M	----	2.52%366.55M	----	14.81%380.97M
Intangible assets	-8.43%870.91M	-8.79%888.92M	32.56%889.34M	33.34%907.88M	37.39%951.03M	41.73%974.57M	3.31%670.92M	3.76%680.88M	3.81%692.19M	-0.14%687.65M
Development expenditure	-39.56%17.99M	-44.93%14.44M	13.34%41.87M	-2.11%35.41M	-16.42%29.76M	-16.59%26.22M	-45.60%36.94M	-42.14%36.17M	-31.47%35.61M	-30.63%31.44M
Goodwill	-38.49%9.09M	-38.49%9.09M	-35.11%14.77M	-35.11%14.77M	-35.11%14.77M	-89.33%14.77M	-87.00%22.77M	-87.00%22.77M	-87.00%22.77M	-20.92%138.47M
Long deferred expense	-5.46%54.47M	-3.05%55.9M	-5.99%55.36M	-5.16%56.92M	-6.43%57.62M	-11.10%57.66M	-10.98%58.89M	-13.42%60.02M	-12.68%61.58M	-11.90%64.85M
Deferred tax assets	308.53%342.28M	254.14%333.73M	5.12%81.27M	4.72%80.67M	4.27%83.78M	18.58%94.24M	-4.72%77.32M	-4.82%77.03M	3.31%80.35M	2.93%79.47M
Usufruct assets	-0.50%72.75M	-39.76%47.16M	-21.50%54.51M	-16.80%67.1M	-12.99%73.11M	-15.94%78.3M	-33.83%69.45M	-21.65%80.65M	-25.41%84.03M	-16.35%93.14M
Other non current assets	9.31%1.39B	-0.94%1.27B	24.79%1.27B	23.99%1.27B	532.03%1.27B	532.55%1.28B	422.24%1.02B	409.61%1.03B	5.06%201.22M	0.35%201.96M
Total non current assets	-1.05%5.66B	6.77%6.16B	-2.07%5.93B	3.08%6B	26.91%5.72B	38.37%5.77B	32.50%6.05B	26.95%5.82B	-1.65%4.51B	-9.77%4.17B
Total assets	6.85%15.55B	5.06%15.63B	4.88%15.19B	2.76%14.86B	4.21%14.55B	2.39%14.87B	1.11%14.48B	1.41%14.46B	1.24%13.96B	4.63%14.53B
Liabilities
Current liabilities
Short term loan	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-37.50%5M	-37.50%5M	-37.50%5M	-37.50%5M
Notes payable and accounts payable	0.27%2B	-4.53%2.09B	0.10%2.2B	3.06%2.15B	2.05%2B	9.95%2.18B	4.04%2.2B	3.60%2.09B	7.17%1.96B	5.47%1.99B
-Accounts payable	0.27%2B	-4.53%2.09B	0.10%2.2B	3.06%2.15B	2.05%2B	9.95%2.18B	4.04%2.2B	3.60%2.09B	7.17%1.96B	5.47%1.99B
Contract liabilities	3.76%825.36M	-2.62%750.56M	17.67%930.02M	4.34%807.76M	6.44%795.46M	5.08%770.73M	7.37%790.38M	7.12%774.13M	4.83%747.33M	14.67%733.49M
Advance receipts	-43.77%20.59M	18.08%20.89M	11.67%25.53M	-2.40%22.65M	50.10%36.61M	115.99%17.69M	-28.27%22.86M	-10.34%23.2M	-5.70%24.39M	-57.42%8.19M
Salaries payable	11.92%241.03M	3.57%299.01M	5.38%253.11M	6.48%241.67M	11.41%215.36M	2.39%288.7M	-14.18%240.19M	-14.42%226.96M	-2.61%193.3M	-2.89%281.95M
Taxs payable	17.37%57.67M	-6.72%105.68M	10.77%61.91M	-7.73%60.29M	-7.04%49.13M	-5.13%113.29M	4.91%55.89M	12.94%65.34M	2.48%52.86M	-4.94%119.41M
Other payable (including interest and dividends)	17.45%764.92M	19.57%757.79M	8.70%672.15M	-24.70%647.2M	8.42%651.3M	-3.49%633.78M	-6.26%618.36M	1.03%859.53M	-10.61%600.74M	1.17%656.72M
-Interest payable	0.00%140K	0.00%140K	0.00%140K	0.00%140K	0.00%140K	0.00%140K	0.00%140K	0.00%140K	0.00%140K	0.00%140K
-Dividend payable	-24.62%1.38M	-24.62%1.38M	72.91%3.99M	-99.58%993.12K	-20.74%1.83M	-74.41%1.83M	94.18%2.31M	6.40%237.85M	94.18%2.31M	299.70%7.15M
-Other payable	17.57%763.4M	19.70%756.27M	8.46%668.02M	3.95%646.07M	8.53%649.33M	-2.71%631.81M	-6.44%615.91M	-0.89%621.54M	-10.80%598.29M	0.35%649.43M
Non current liabilities due within one year	-95.30%19.42M	-95.03%20.51M	-85.18%41.79M	-30.43%204.8M	241.64%412.9M	21.07%412.29M	3.71%281.98M	4.61%294.39M	-45.51%120.86M	35.16%340.54M
Other current liabilities	239.70%120.32M	14.82%106.04M	29.95%135.99M	60.24%136.46M	6.56%35.42M	185.59%92.35M	217.11%104.64M	161.26%85.16M	2.38%33.24M	13.10%32.34M
Total current liabilities	-3.37%4.06B	-8.13%4.15B	0.20%4.33B	-3.25%4.28B	12.41%4.2B	8.50%4.52B	3.13%4.32B	3.80%4.42B	-0.39%3.73B	6.88%4.16B
Current liabilities
Long term loan	225.00%52M	225.00%52M	-63.23%52.17M	57.65%223.7M	-94.73%16M	-94.83%16M	-56.15%141.9M	-55.11%141.9M	-18.39%303.73M	-16.80%309.64M
Long term account payable	----	----	----	--0	----	--0	----	--0	----	--0
Long term salaries pay	-3.27%311.37M	-2.94%309.77M	-11.74%326.51M	-11.79%324.31M	-11.53%321.9M	-11.84%319.15M	-5.24%369.94M	-5.18%367.66M	-5.14%363.86M	-5.05%362M
Specific account payable	----	----	----	0.00%11.78M	----	0.00%11.78M	----	0.00%11.78M	----	0.00%11.78M
Estimate liabilities	-7.59%4.1M	-0.78%5.58M	-2.25%4.25M	-8.12%4.25M	-13.25%4.44M	8.10%5.62M	0.23%4.34M	-4.84%4.62M	6.16%5.12M	7.91%5.2M
Deferred tax liabilities	573.92%130.11M	315.09%126.62M	107.89%19.12M	106.74%19.21M	66.50%19.31M	170.63%30.5M	-43.23%9.2M	-31.25%9.29M	-38.00%11.6M	-40.04%11.27M
Long term deferred income	-12.00%602.63M	-13.03%621.6M	-9.94%667.9M	-7.87%674.96M	-3.88%684.78M	-3.02%714.75M	-5.25%741.6M	-11.01%732.59M	-11.86%712.41M	-11.06%736.99M
Lease liabilities	16.19%57.15M	-43.69%23.59M	-33.72%36M	-25.03%38.4M	-15.06%49.19M	-21.90%41.89M	-49.59%54.32M	-50.13%51.21M	-48.21%57.91M	-29.28%53.64M
Total non current liabilities	5.57%1.17B	0.99%1.15B	-16.15%1.12B	-1.70%1.3B	-24.48%1.11B	-23.54%1.14B	-18.55%1.33B	-20.53%1.32B	-14.32%1.47B	-11.97%1.49B
Total liabilities	-1.50%5.23B	-6.29%5.3B	-3.66%5.45B	-2.90%5.58B	2.01%5.31B	0.05%5.66B	-2.96%5.65B	-3.02%5.74B	-4.75%5.2B	1.17%5.65B
Shareholders equity
Paid-in capital	4.47%1.9B	4.47%1.9B	4.47%1.9B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B	0.00%1.82B
Capital reserve funds	21.26%1.38B	21.26%1.38B	19.40%1.38B	-1.55%1.14B	-1.55%1.14B	-1.29%1.14B	-1.11%1.16B	-1.11%1.16B	-1.11%1.16B	-1.38%1.15B
Surplus reserve funds	15.04%226.37M	15.04%226.37M	11.79%196.78M	11.79%196.78M	11.79%196.78M	11.73%196.78M	17.58%176.02M	17.58%176.02M	17.58%176.02M	17.65%176.11M
Retained profit	13.72%5.83B	14.55%5.83B	11.63%5.3B	10.67%5.15B	9.11%5.13B	8.41%5.09B	9.10%4.75B	10.84%4.65B	12.00%4.7B	12.86%4.7B
Other composite income	-2.88%-79.26M	-3.40%-81.9M	32.15%-70.32M	34.05%-69.34M	27.51%-77.03M	26.33%-79.21M	5.17%-103.64M	5.17%-105.15M	5.37%-106.27M	5.41%-107.53M
Shareholders equity without minority interests	12.84%9.26B	13.36%9.26B	11.69%8.72B	6.95%8.23B	5.94%8.21B	5.55%8.17B	5.62%7.8B	6.56%7.7B	7.23%7.75B	7.67%7.74B
Minority interests	2.17%1.06B	1.64%1.06B	0.11%1.03B	2.96%1.05B	2.29%1.04B	-7.58%1.04B	-7.53%1.03B	-8.44%1.02B	-8.30%1.01B	2.29%1.13B
Total shareholder equity	11.64%10.32B	12.03%10.32B	10.35%9.74B	6.48%9.28B	5.52%9.24B	3.87%9.22B	3.91%8.83B	4.56%8.72B	5.17%8.76B	6.96%8.87B
Total liabilityies and equity	6.85%15.55B	5.06%15.63B	4.88%15.19B	2.76%14.86B	4.21%14.55B	2.39%14.87B	1.11%14.48B	1.41%14.46B	1.24%13.96B	4.63%14.53B
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	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Daishin 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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601949 China Publishing & Media Holdings

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