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000407 Shandong Shengli

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  • 3.30
  • +0.04+1.23%
Not Open Nov 6 15:00 CST
2.90BMarket Cap18.03P/E (TTM)

Shandong Shengli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-5.14%3.4B
-10.16%2.22B
-4.42%1.21B
-4.33%5.01B
-6.54%3.58B
1.90%2.47B
2.36%1.27B
0.39%5.24B
4.80%3.83B
-11.21%2.42B
Refunds of taxes and levies
----
-89.08%684.29K
----
-60.69%11.81M
-71.99%8.49M
-78.73%6.26M
----
--30.03M
11,564.91%30.31M
11,080.37%29.46M
Cash received relating to other operating activities
15.58%16.01M
-26.31%6.17M
-39.01%3.23M
32.53%43.77M
-20.12%13.85M
-44.76%8.37M
-55.41%5.3M
98.82%33.03M
38.43%17.34M
63.59%15.16M
Cash inflows from operating activities
-5.28%3.42B
-10.41%2.22B
-4.56%1.21B
-4.42%5.07B
-7.11%3.61B
0.65%2.48B
1.81%1.27B
1.27%5.3B
5.73%3.88B
-9.89%2.47B
Goods services cash paid
0.29%3.14B
-3.77%2.13B
1.73%1.34B
-9.79%4.1B
-8.93%3.13B
-1.79%2.22B
2.18%1.32B
2.19%4.54B
4.94%3.44B
-10.64%2.26B
Staff behalf paid
1.82%170.17M
-5.78%104.6M
4.87%55.33M
-3.69%224.53M
-2.75%167.12M
-3.99%111.02M
-5.85%52.76M
-8.80%233.14M
-11.21%171.84M
-9.32%115.63M
All taxes paid
18.45%94.25M
15.20%60.89M
122.71%38.99M
-7.39%120.52M
-21.61%79.57M
-12.66%52.86M
-44.17%17.51M
6.63%130.13M
31.50%101.5M
44.08%60.52M
Cash paid relating to other operating activities
-7.18%76.94M
-21.70%48.26M
-32.86%20.8M
16.55%149.96M
-0.55%82.89M
19.59%61.64M
39.61%30.97M
4.87%128.67M
-24.22%83.35M
-27.41%51.54M
Cash outflows from operating activities
0.60%3.48B
-3.91%2.35B
2.58%1.46B
-8.77%4.59B
-8.80%3.46B
-1.71%2.44B
1.42%1.42B
1.80%5.03B
3.77%3.79B
-10.18%2.49B
Net cash flows from operating activities
-144.63%-65.2M
-427.50%-124.78M
-64.58%-241.24M
76.85%475.93M
65.54%146.09M
286.66%38.1M
1.85%-146.58M
-7.62%269.11M
463.86%88.25M
35.45%-20.41M
Investing cash flow
Cash received from returns on investments
835.72%220.93M
1,336.28%200.1M
----
25.04%36.62M
72.54%23.61M
1,067.36%13.93M
--13.93M
-74.89%29.28M
-87.58%13.68M
-98.92%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.29%1.58M
-77.29%1.21M
----
412.16%9.66M
30.54%5.33M
--5.33M
-84.06%117.45K
89.53%1.89M
626.76%4.08M
----
Net cash received from disposal of subsidiaries and other business units
44.63%8.81M
-67.17%2M
--712.73K
--6.16M
--6.09M
--6.09M
----
----
----
----
Cash received relating to other investing activities
41.78%64.45M
56.66%25M
----
21.59%47.39M
37.45%45.46M
56.01%15.96M
----
36.66%38.98M
-6.17%33.07M
2.04%10.23M
Cash inflows from investing activities
267.46%295.77M
452.65%228.31M
-94.93%712.73K
42.31%99.83M
58.32%80.49M
261.67%41.31M
57.13%14.05M
-51.99%70.15M
-65.18%50.84M
-90.51%11.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.81%78.01M
-8.99%49.23M
-44.74%18M
-20.41%121.13M
-21.32%81.1M
-22.12%54.09M
3.64%32.58M
-46.91%152.19M
-45.16%103.07M
-42.88%69.46M
Cash paid to acquire investments
----
----
----
104,810.77%84.49M
----
----
----
-99.46%80.53K
-99.46%80.53K
--80.53K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-1.36%43.63M
317.23%41.72M
--41.72M
----
-66.81%44.23M
-77.68%10M
----
Cash outflows from investing activities
-36.49%78.01M
-48.62%49.23M
-44.74%18M
26.84%249.24M
8.55%122.82M
37.79%95.82M
3.37%32.58M
-54.81%196.5M
-54.31%113.15M
-49.09%69.54M
Net cash flows from investing activities
614.47%217.77M
428.56%179.08M
6.69%-17.29M
-18.25%-149.41M
32.07%-42.33M
6.22%-54.5M
17.92%-18.53M
56.24%-126.35M
38.70%-62.31M
-259.09%-58.12M
Financing cash flow
Cash from borrowing
-52.33%854.39M
-52.25%609.47M
14.41%503.6M
25.94%2.23B
17.01%1.79B
-0.05%1.28B
-34.17%440.18M
-12.81%1.77B
-2.73%1.53B
1.43%1.28B
Cash received relating to other financing activities
-37.91%122.4M
-47.77%66.4M
-46.62%100.55M
1,626.04%93.43M
--197.13M
--127.13M
--188.35M
-96.69%5.41M
----
----
Cash inflows from financing activities
-50.90%976.79M
-51.84%675.87M
-3.88%604.15M
30.82%2.32B
29.88%1.99B
9.90%1.4B
-6.00%628.53M
-19.07%1.77B
-7.42%1.53B
1.43%1.28B
Borrowing repayment
-41.44%1.11B
-30.55%770.63M
-12.03%411.25M
42.76%2.25B
38.38%1.89B
1.21%1.11B
-2.55%467.49M
-22.70%1.57B
-16.30%1.37B
-13.71%1.1B
Dividend interest payment
-4.91%158.25M
9.80%74.29M
-28.11%30.07M
-0.84%192.39M
23.98%166.43M
-5.02%67.66M
1.20%41.83M
6.13%194.03M
-0.06%134.24M
-31.31%71.24M
-Including:Cash payments for dividends or profit to minority shareholders
-43.35%31.82M
353.05%21.21M
-72.46%1.29M
55.95%58.96M
443.97%56.16M
-54.65%4.68M
-21.95%4.68M
-1.40%37.81M
67.24%10.32M
67.24%10.32M
Cash payments relating to other financing activities
-52.96%6.12M
-63.40%3.85M
1,126.49%31.26M
-91.58%18.07M
-86.74%13.02M
-82.95%10.53M
-95.20%2.55M
2,464.98%214.49M
410.64%98.2M
221.15%61.76M
Cash outflows from financing activities
-38.58%1.27B
-28.54%848.77M
-7.68%472.58M
23.96%2.46B
29.48%2.07B
-3.38%1.19B
-10.84%511.87M
-10.99%1.98B
-10.48%1.6B
-11.78%1.23B
Net cash flows from financing activities
-265.79%-294.52M
-180.20%-172.91M
12.77%131.57M
34.88%-134.76M
-20.44%-80.52M
352.50%215.59M
23.38%116.67M
-519.76%-206.95M
49.09%-66.85M
135.43%47.64M
Net cash flow
Net increase in cash and cash equivalents
-710.65%-141.96M
-159.54%-118.6M
-162.12%-126.96M
398.72%191.76M
156.82%23.25M
744.94%199.18M
37.39%-48.44M
-108.46%-64.19M
81.17%-40.91M
83.06%-30.88M
Add:Begin period cash and cash equivalents
53.59%549.55M
53.59%549.55M
53.59%549.55M
-15.21%357.79M
-15.21%357.79M
-15.21%357.79M
-15.21%357.79M
-6.80%421.98M
-6.80%421.98M
-6.80%421.98M
End period cash equivalent
6.97%407.59M
-22.63%430.94M
36.60%422.58M
53.59%549.55M
-0.01%381.04M
42.41%556.98M
-10.23%309.35M
-15.21%357.79M
61.84%381.07M
44.58%391.1M
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -5.14%3.4B-10.16%2.22B-4.42%1.21B-4.33%5.01B-6.54%3.58B1.90%2.47B2.36%1.27B0.39%5.24B4.80%3.83B-11.21%2.42B
Refunds of taxes and levies -----89.08%684.29K-----60.69%11.81M-71.99%8.49M-78.73%6.26M------30.03M11,564.91%30.31M11,080.37%29.46M
Cash received relating to other operating activities 15.58%16.01M-26.31%6.17M-39.01%3.23M32.53%43.77M-20.12%13.85M-44.76%8.37M-55.41%5.3M98.82%33.03M38.43%17.34M63.59%15.16M
Cash inflows from operating activities -5.28%3.42B-10.41%2.22B-4.56%1.21B-4.42%5.07B-7.11%3.61B0.65%2.48B1.81%1.27B1.27%5.3B5.73%3.88B-9.89%2.47B
Goods services cash paid 0.29%3.14B-3.77%2.13B1.73%1.34B-9.79%4.1B-8.93%3.13B-1.79%2.22B2.18%1.32B2.19%4.54B4.94%3.44B-10.64%2.26B
Staff behalf paid 1.82%170.17M-5.78%104.6M4.87%55.33M-3.69%224.53M-2.75%167.12M-3.99%111.02M-5.85%52.76M-8.80%233.14M-11.21%171.84M-9.32%115.63M
All taxes paid 18.45%94.25M15.20%60.89M122.71%38.99M-7.39%120.52M-21.61%79.57M-12.66%52.86M-44.17%17.51M6.63%130.13M31.50%101.5M44.08%60.52M
Cash paid relating to other operating activities -7.18%76.94M-21.70%48.26M-32.86%20.8M16.55%149.96M-0.55%82.89M19.59%61.64M39.61%30.97M4.87%128.67M-24.22%83.35M-27.41%51.54M
Cash outflows from operating activities 0.60%3.48B-3.91%2.35B2.58%1.46B-8.77%4.59B-8.80%3.46B-1.71%2.44B1.42%1.42B1.80%5.03B3.77%3.79B-10.18%2.49B
Net cash flows from operating activities -144.63%-65.2M-427.50%-124.78M-64.58%-241.24M76.85%475.93M65.54%146.09M286.66%38.1M1.85%-146.58M-7.62%269.11M463.86%88.25M35.45%-20.41M
Investing cash flow
Cash received from returns on investments 835.72%220.93M1,336.28%200.1M----25.04%36.62M72.54%23.61M1,067.36%13.93M--13.93M-74.89%29.28M-87.58%13.68M-98.92%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.29%1.58M-77.29%1.21M----412.16%9.66M30.54%5.33M--5.33M-84.06%117.45K89.53%1.89M626.76%4.08M----
Net cash received from disposal of subsidiaries and other business units 44.63%8.81M-67.17%2M--712.73K--6.16M--6.09M--6.09M----------------
Cash received relating to other investing activities 41.78%64.45M56.66%25M----21.59%47.39M37.45%45.46M56.01%15.96M----36.66%38.98M-6.17%33.07M2.04%10.23M
Cash inflows from investing activities 267.46%295.77M452.65%228.31M-94.93%712.73K42.31%99.83M58.32%80.49M261.67%41.31M57.13%14.05M-51.99%70.15M-65.18%50.84M-90.51%11.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.81%78.01M-8.99%49.23M-44.74%18M-20.41%121.13M-21.32%81.1M-22.12%54.09M3.64%32.58M-46.91%152.19M-45.16%103.07M-42.88%69.46M
Cash paid to acquire investments ------------104,810.77%84.49M-------------99.46%80.53K-99.46%80.53K--80.53K
 Net cash paid to acquire subsidiaries and other business units -------------1.36%43.63M317.23%41.72M--41.72M-----66.81%44.23M-77.68%10M----
Cash outflows from investing activities -36.49%78.01M-48.62%49.23M-44.74%18M26.84%249.24M8.55%122.82M37.79%95.82M3.37%32.58M-54.81%196.5M-54.31%113.15M-49.09%69.54M
Net cash flows from investing activities 614.47%217.77M428.56%179.08M6.69%-17.29M-18.25%-149.41M32.07%-42.33M6.22%-54.5M17.92%-18.53M56.24%-126.35M38.70%-62.31M-259.09%-58.12M
Financing cash flow
Cash from borrowing -52.33%854.39M-52.25%609.47M14.41%503.6M25.94%2.23B17.01%1.79B-0.05%1.28B-34.17%440.18M-12.81%1.77B-2.73%1.53B1.43%1.28B
Cash received relating to other financing activities -37.91%122.4M-47.77%66.4M-46.62%100.55M1,626.04%93.43M--197.13M--127.13M--188.35M-96.69%5.41M--------
Cash inflows from financing activities -50.90%976.79M-51.84%675.87M-3.88%604.15M30.82%2.32B29.88%1.99B9.90%1.4B-6.00%628.53M-19.07%1.77B-7.42%1.53B1.43%1.28B
Borrowing repayment -41.44%1.11B-30.55%770.63M-12.03%411.25M42.76%2.25B38.38%1.89B1.21%1.11B-2.55%467.49M-22.70%1.57B-16.30%1.37B-13.71%1.1B
Dividend interest payment -4.91%158.25M9.80%74.29M-28.11%30.07M-0.84%192.39M23.98%166.43M-5.02%67.66M1.20%41.83M6.13%194.03M-0.06%134.24M-31.31%71.24M
-Including:Cash payments for dividends or profit to minority shareholders -43.35%31.82M353.05%21.21M-72.46%1.29M55.95%58.96M443.97%56.16M-54.65%4.68M-21.95%4.68M-1.40%37.81M67.24%10.32M67.24%10.32M
Cash payments relating to other financing activities -52.96%6.12M-63.40%3.85M1,126.49%31.26M-91.58%18.07M-86.74%13.02M-82.95%10.53M-95.20%2.55M2,464.98%214.49M410.64%98.2M221.15%61.76M
Cash outflows from financing activities -38.58%1.27B-28.54%848.77M-7.68%472.58M23.96%2.46B29.48%2.07B-3.38%1.19B-10.84%511.87M-10.99%1.98B-10.48%1.6B-11.78%1.23B
Net cash flows from financing activities -265.79%-294.52M-180.20%-172.91M12.77%131.57M34.88%-134.76M-20.44%-80.52M352.50%215.59M23.38%116.67M-519.76%-206.95M49.09%-66.85M135.43%47.64M
Net cash flow
Net increase in cash and cash equivalents -710.65%-141.96M-159.54%-118.6M-162.12%-126.96M398.72%191.76M156.82%23.25M744.94%199.18M37.39%-48.44M-108.46%-64.19M81.17%-40.91M83.06%-30.88M
Add:Begin period cash and cash equivalents 53.59%549.55M53.59%549.55M53.59%549.55M-15.21%357.79M-15.21%357.79M-15.21%357.79M-15.21%357.79M-6.80%421.98M-6.80%421.98M-6.80%421.98M
End period cash equivalent 6.97%407.59M-22.63%430.94M36.60%422.58M53.59%549.55M-0.01%381.04M42.41%556.98M-10.23%309.35M-15.21%357.79M61.84%381.07M44.58%391.1M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

Analysis

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