Heilongjiang Publishing & Media Co Ltd (SHG:605577) — Stock Price

CN¥9.77 CNY
▲ 2.84% today

Heilongjiang Publishing & Media Co Ltd (SHG:605577) is currently trading at CN¥9.77 CNY, up 2.84% today. Over the past 52 weeks, shares have ranged between CN¥8.81 and CN¥15.37. This page tracks Heilongjiang Publishing & Media Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 605577 market cap.

Heilongjiang Publishing & Media Co Ltd (605577) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Heilongjiang Publishing & Media Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Heilongjiang Publishing & Media Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Heilongjiang Publishing & Media Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥1.52 Billion CN¥1.66 Billion CN¥1.90 Billion CN¥1.81 Billion CN¥1.79 Billion
Cost of Revenue CN¥886.17 Million CN¥945.73 Million CN¥1.07 Billion CN¥1.04 Billion CN¥1.01 Billion
Gross Profit CN¥631.60 Million CN¥717.75 Million CN¥832.09 Million CN¥765.33 Million CN¥776.02 Million
Research & Development CN¥3.73 Million CN¥2.85 Million CN¥2.53 Million CN¥3.46 Million CN¥3.92 Million
SG&A CN¥92.18 Million CN¥319.95 Million CN¥310.15 Million CN¥66.10 Million CN¥76.36 Million
Total Operating Expenses CN¥1.35 Billion CN¥477.63 Million CN¥523.31 Million CN¥284.67 Million CN¥333.02 Million
Operating Income CN¥169.32 Million CN¥240.12 Million CN¥308.78 Million CN¥480.66 Million CN¥443.00 Million
EBITDA — CN¥332.59 Million CN¥382.91 Million CN¥553.74 Million CN¥521.99 Million
EBIT — CN¥251.24 Million CN¥307.03 Million CN¥478.34 Million CN¥443.42 Million
Interest Expense CN¥21.97 Million CN¥421.22K CN¥430.26K CN¥381.06K CN¥482.33K
Income Before Tax CN¥224.23 Million CN¥250.81 Million CN¥306.60 Million CN¥477.96 Million CN¥442.93 Million
Income Tax Expense — CN¥48.71 Million CN¥-48.68 Million CN¥13.48K CN¥4.27K
Net Income CN¥224.08 Million CN¥201.35 Million CN¥348.22 Million CN¥477.95 Million CN¥442.93 Million

Heilongjiang Publishing & Media Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Heilongjiang Publishing & Media Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥5.78 Billion CN¥5.68 Billion CN¥5.32 Billion CN¥5.04 Billion CN¥4.69 Billion
Total Current Assets CN¥3.29 Billion CN¥3.13 Billion CN¥2.94 Billion CN¥2.74 Billion CN¥2.43 Billion
Cash & Equivalents — — — — —
Short-term Investments CN¥657.93 Million CN¥536.36 Million CN¥423.06 Million CN¥560.00 Million CN¥300.00 Million
Net Receivables CN¥58.21 Million CN¥139.00 Million CN¥121.83 Million CN¥213.20 Million CN¥156.12 Million
Inventory CN¥180.48 Million CN¥193.88 Million CN¥228.56 Million CN¥220.71 Million CN¥232.77 Million
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities CN¥1.87 Billion CN¥1.96 Billion CN¥1.68 Billion CN¥1.62 Billion CN¥1.72 Billion
Total Current Liabilities CN¥762.78 Million CN¥798.64 Million CN¥839.86 Million CN¥860.38 Million CN¥724.88 Million
Long-term Debt — — — — —
Net Debt — CN¥-2.24 Billion CN¥-2.14 Billion CN¥-1.72 Billion CN¥-1.71 Billion
Total Stockholder Equity CN¥3.90 Billion CN¥3.72 Billion CN¥3.64 Billion CN¥3.42 Billion CN¥2.97 Billion
Retained Earnings CN¥2.12 Billion CN¥1.97 Billion CN¥1.94 Billion CN¥1.66 Billion CN¥1.23 Billion

Heilongjiang Publishing & Media Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Heilongjiang Publishing & Media Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥329.96 Million CN¥250.86 Million CN¥390.17 Million CN¥354.86 Million CN¥286.68 Million
Capital Expenditures CN¥35.46 Million CN¥40.60 Million CN¥67.79 Million CN¥78.12 Million CN¥57.49 Million
Free Cash Flow CN¥294.49 Million CN¥210.26 Million CN¥322.43 Million CN¥276.74 Million CN¥229.19 Million
Investing Cash Flow — CN¥-1.93 Billion CN¥80.08 Million CN¥-323.01 Million CN¥6.48 Million
Financing Cash Flow — CN¥-39.56 Million CN¥-48.89 Million CN¥-44.44 Million CN¥211.02 Million
Dividends Paid CN¥66.67 Million CN¥35.56 Million CN¥48.89 Million CN¥44.44 Million CN¥17.60 Million
Stock-Based Compensation — — — — —
Depreciation CN¥91.32 Million CN¥82.35 Million CN¥73.47 Million CN¥75.58 Million CN¥78.76 Million
Change in Cash CN¥-80.15 Million CN¥-1.72 Billion CN¥421.41 Million CN¥-12.59 Million CN¥504.18 Million

Heilongjiang Publishing & Media Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Heilongjiang Publishing & Media Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 31, 2023 0.32 — —
Dec 31, 2022 0.44 — —
Sep 30, 2022 0.41 — —
Jun 30, 2022 -0.08 — —
Mar 31, 2022 0.31 — —
Dec 31, 2021 0.41 — —