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000520 Phoenix Shipping

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6.29
-0.70-10.01%

Not Open Nov 6 15:00 CST

6.37BMarket Cap-449285P/E (TTM)

Phoenix Shipping Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Money funds

-23.96%91.62M

-39.72%76.98M

-33.49%94.98M

-46.86%90.14M

-30.15%120.49M

-32.33%127.69M

4.79%142.81M

89.97%169.64M

0.15%172.49M

24.53%188.71M

Notes receivable and accounts receivable

-22.05%75.91M

26.44%104.71M

49.20%101.45M

48.84%97.99M

60.35%97.38M

93.25%82.81M

14.63%68M

5.37%65.83M

31.74%60.73M

-11.93%42.85M

-Notes receivable

-62.68%11.01M

27.94%20.74M

81.57%22.61M

51.15%22.34M

222.15%29.5M

187.69%16.21M

-60.86%12.45M

52.88%14.78M

-47.53%9.16M

-68.45%5.64M

-Accounts receivable

-4.40%64.9M

26.08%83.97M

41.94%78.84M

48.17%75.65M

31.62%67.89M

78.95%66.6M

101.99%55.54M

-3.32%51.05M

80.02%51.58M

20.85%37.22M

Other receivables (including interest and dividends)

11.04%10.43M

-16.36%8.92M

-14.62%8.82M

10.05%11.13M

-11.55%9.39M

-16.65%10.66M

-29.81%10.33M

-31.13%10.12M

-33.74%10.62M

-5.33%12.79M

-Other receivable

----

-16.36%8.92M

----

-16.65%10.66M

----

-31.13%10.12M

----

-5.33%12.79M

Advance payment

-1.63%31.63M

-34.86%33.26M

-24.94%27.66M

-2.15%15.82M

-47.38%32.15M

132.58%51.06M

17.52%36.86M

-76.52%16.17M

48.98%61.1M

-54.89%21.95M

Inventories

-0.95%12.93M

42.74%13.85M

33.52%15.65M

-3.77%13.3M

-14.76%13.06M

-32.58%9.7M

4.73%11.73M

53.17%13.82M

92.32%15.32M

112.20%14.39M

Receivable financing

127.81%10.98M

1,742.64%8.66M

-15.42%7.66M

-21.10%7.47M

32.96%4.82M

-97.97%470K

-64.53%9.06M

-58.75%9.46M

-84.15%3.63M

-18.07%23.11M

Other current assets

----

-40.15%295.73K

-48.82%239.96K

-10.98%448.43K

-87.11%448.43K

-97.73%494.09K

-98.11%468.86K

-97.28%503.76K

-81.95%3.48M

Total current assets

-16.05%233.5M

-13.08%246.38M

-8.14%256.52M

-17.24%236.28M

-14.25%278.16M

-7.76%283.45M

-6.95%279.27M

-2.27%285.51M

-0.10%324.4M

-2.95%307.28M

Non Current assets

Fixed assets

----

-5.00%447.55M

----

-4.68%471.12M

----

-4.57%482.84M

----

20.50%494.28M

Constru in process

----

--255K

----

Long deferred expense

----

--87.17K

----

Deferred tax assets

985.88%8.71M

992.21%8.69M

978.46%9.3M

445.72%9.54M

65.22%802.43K

66.12%796.08K

85.81%862.69K

253.83%1.75M

-72.03%485.68K

-72.72%479.23K

Usufruct assets

2,174.52%26.34M

1,407.77%32.15M

1,079.86%34.07M

881.50%36M

-74.20%1.16M

-59.82%2.13M

-52.87%2.89M

-47.19%3.67M

--4.49M

--5.31M

Other non current assets

--1.69M

--1.67M

--1.17M

----

Total non current assets

4.59%488.64M

3.46%490.43M

3.70%498.51M

3.62%505.94M

-5.35%467.21M

-5.20%474.05M

-5.12%480.73M

-4.90%488.25M

13.15%493.64M

17.80%500.06M

Total assets

-3.12%722.14M

-2.73%736.81M

-0.65%755.03M

-4.08%742.22M

-8.88%745.37M

-6.17%757.5M

-5.80%760M

-3.95%773.76M

7.49%818.03M

8.93%807.34M

Liabilities

Current liabilities

Short term loan

----

-50.03%20M

-33.39%20M

-50.00%20.02M

0.05%40.02M

14.30%40.03M

-14.26%30.03M

99.94%40.04M

33.23%40M

16.62%35.02M

Notes payable and accounts payable

136.39%55M

42.79%39.94M

81.50%51.53M

39.84%36.59M

-32.30%23.27M

-26.18%27.97M

-30.95%28.39M

-27.07%26.16M

21.83%34.37M

21.81%37.9M

-Accounts payable

136.39%55M

42.79%39.94M

81.50%51.53M

39.84%36.59M

-32.30%23.27M

-26.18%27.97M

-30.95%28.39M

-27.07%26.16M

21.83%34.37M

21.81%37.9M

Contract liabilities

0.44%32.52M

-27.12%22.4M

-41.84%20.44M

-73.91%3.13M

-28.17%32.38M

80.99%30.74M

161.87%35.15M

-67.95%12.01M

35.13%45.08M

-44.38%16.98M

Salaries payable

-27.21%28.28M

-31.52%27.34M

-35.76%29.25M

-43.20%31.55M

-28.20%38.86M

-32.54%39.93M

-23.13%45.53M

-4.89%55.54M

-10.34%54.12M

-0.24%59.19M

Taxs payable

9.75%5.2M

-13.31%5.18M

-21.66%5.12M

-23.85%6.05M

-46.81%4.73M

-7.96%5.97M

-50.04%6.53M

-44.81%7.95M

20.07%8.9M

-40.39%6.49M

Other payable (including interest and dividends)

-11.37%34.88M

-11.39%35.83M

-5.36%36.46M

-4.18%37.86M

-11.18%39.36M

-14.97%40.43M

-22.28%38.52M

-19.91%39.51M

-19.10%44.32M

-12.01%47.55M

-Other payable

----

-11.39%35.83M

----

-14.97%40.43M

----

-8.82%39.51M

----

-1.02%47.55M

Non current liabilities due within one year

-10.65%6.74M

-28.73%7.47M

-47.40%7.51M

-24.42%11.41M

-49.66%7.54M

-28.21%10.48M

-1.78%14.27M

4.02%15.1M

34.56%14.98M

32.64%14.6M

Other current liabilities

-75.94%4.35M

-1.23%11.69M

-30.85%7.77M

-31.87%9.5M

192.50%18.08M

204.53%11.84M

175.84%11.24M

162.18%13.94M

-49.22%6.18M

-70.21%3.89M

Total current liabilities

-18.24%166.97M

-18.10%169.85M

-15.07%178.07M

-25.75%156.11M

-17.63%204.24M

-6.42%207.39M

-8.85%209.66M

-10.66%210.26M

4.42%247.94M

-7.66%221.61M

Current liabilities

Long term account payable

----

-92.73%2.44M

----

-24.84%28.77M

Long term salaries pay

-15.81%3.57M

-20.03%3.57M

-17.88%3.87M

-20.87%4.17M

-24.26%4.24M

-28.33%4.46M

-31.82%4.71M

-32.41%5.27M

-19.17%5.6M

-21.18%6.23M

Estimate liabilities

----

-98.50%100K

--6.66M

Deferred tax liabilities

--8.03M

--8.04M

--8.67M

966.18%9M

----

--844.23K

----

Lease liabilities

--21.26M

5,261.27%25.5M

3,381.20%27.35M

2,521.09%28.62M

----

-79.35%475.68K

-74.44%785.78K

-71.54%1.09M

--1.52M

--2.3M

Total non current liabilities

674.45%32.86M

651.52%37.11M

612.91%39.9M

328.68%41.79M

-77.64%4.24M

-88.77%4.94M

-88.30%5.6M

-81.21%9.75M

-55.74%18.98M

-4.79%43.96M

Total liabilities

-4.15%199.84M

-2.53%206.96M

1.26%217.97M

-10.05%197.9M

-21.89%208.48M

-20.05%212.33M

-22.53%215.26M

-23.41%220M

-4.78%266.92M

-7.20%265.57M

Shareholders equity

Paid-in capital

0.00%1.01B

Capital reserve funds

0.00%1.96B

-0.02%1.96B

0.00%1.96B

Surplus reserve funds

0.00%292.59M

Retained profit

-0.53%-2.7B

-0.57%-2.69B

-0.29%-2.69B

-0.33%-2.68B

-0.51%-2.69B

0.15%-2.68B

0.64%-2.68B

1.34%-2.67B

2.54%-2.67B

3.11%-2.68B

Other composite income

-1.38%-41.06M

-0.75%-40.71M

1.02%-40.71M

0.24%-41.01M

1.64%-40.5M

1.74%-40.4M

-0.29%-41.14M

-0.21%-41.11M

-0.26%-41.17M

-0.18%-41.12M

Specific reserves

238.87%152.1K

5,693.54%178.99K

-81.57%75.08K

-90.90%37.1K

-94.17%44.88K

-99.63%3.09K

-65.54%407.46K

-64.71%407.46K

--769.53K

--831.75K

Shareholders equity without minority interests

-2.72%522.3M

-2.81%529.85M

-1.41%537.06M

-1.71%544.32M

-2.58%536.88M

0.63%545.17M

2.98%544.74M

6.84%553.76M

14.65%551.11M

19.08%541.77M

Total shareholder equity

-2.72%522.3M

-2.81%529.85M

-1.41%537.06M

-1.71%544.32M

-2.58%536.88M

0.63%545.17M

2.98%544.74M

6.84%553.76M

14.65%551.11M

19.08%541.77M

Total liabilityies and equity

-3.12%722.14M

-2.73%736.81M

-0.65%755.03M

-4.08%742.22M

-8.88%745.37M

-6.17%757.5M

-5.80%760M

-3.95%773.76M

7.49%818.03M

8.93%807.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Lixin 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
Assets
Current assets
Money funds	-23.96%91.62M	-39.72%76.98M	-33.49%94.98M	-46.86%90.14M	-30.15%120.49M	-32.33%127.69M	4.79%142.81M	89.97%169.64M	0.15%172.49M	24.53%188.71M
Notes receivable and accounts receivable	-22.05%75.91M	26.44%104.71M	49.20%101.45M	48.84%97.99M	60.35%97.38M	93.25%82.81M	14.63%68M	5.37%65.83M	31.74%60.73M	-11.93%42.85M
-Notes receivable	-62.68%11.01M	27.94%20.74M	81.57%22.61M	51.15%22.34M	222.15%29.5M	187.69%16.21M	-60.86%12.45M	52.88%14.78M	-47.53%9.16M	-68.45%5.64M
-Accounts receivable	-4.40%64.9M	26.08%83.97M	41.94%78.84M	48.17%75.65M	31.62%67.89M	78.95%66.6M	101.99%55.54M	-3.32%51.05M	80.02%51.58M	20.85%37.22M
Other receivables (including interest and dividends)	11.04%10.43M	-16.36%8.92M	-14.62%8.82M	10.05%11.13M	-11.55%9.39M	-16.65%10.66M	-29.81%10.33M	-31.13%10.12M	-33.74%10.62M	-5.33%12.79M
-Other receivable	----	-16.36%8.92M	----	----	----	-16.65%10.66M	----	-31.13%10.12M	----	-5.33%12.79M
Advance payment	-1.63%31.63M	-34.86%33.26M	-24.94%27.66M	-2.15%15.82M	-47.38%32.15M	132.58%51.06M	17.52%36.86M	-76.52%16.17M	48.98%61.1M	-54.89%21.95M
Inventories	-0.95%12.93M	42.74%13.85M	33.52%15.65M	-3.77%13.3M	-14.76%13.06M	-32.58%9.7M	4.73%11.73M	53.17%13.82M	92.32%15.32M	112.20%14.39M
Receivable financing	127.81%10.98M	1,742.64%8.66M	-15.42%7.66M	-21.10%7.47M	32.96%4.82M	-97.97%470K	-64.53%9.06M	-58.75%9.46M	-84.15%3.63M	-18.07%23.11M
Other current assets	----	----	-40.15%295.73K	-48.82%239.96K	-10.98%448.43K	-87.11%448.43K	-97.73%494.09K	-98.11%468.86K	-97.28%503.76K	-81.95%3.48M
Total current assets	-16.05%233.5M	-13.08%246.38M	-8.14%256.52M	-17.24%236.28M	-14.25%278.16M	-7.76%283.45M	-6.95%279.27M	-2.27%285.51M	-0.10%324.4M	-2.95%307.28M
Non Current assets
Fixed assets	----	-5.00%447.55M	----	----	----	-4.68%471.12M	----	-4.57%482.84M	----	20.50%494.28M
Constru in process	----	--255K	----	----	----	----	----	----	----	----
Long deferred expense	----	--87.17K	--87.17K	----	----	----	----	----	----	----
Deferred tax assets	985.88%8.71M	992.21%8.69M	978.46%9.3M	445.72%9.54M	65.22%802.43K	66.12%796.08K	85.81%862.69K	253.83%1.75M	-72.03%485.68K	-72.72%479.23K
Usufruct assets	2,174.52%26.34M	1,407.77%32.15M	1,079.86%34.07M	881.50%36M	-74.20%1.16M	-59.82%2.13M	-52.87%2.89M	-47.19%3.67M	--4.49M	--5.31M
Other non current assets	--1.69M	--1.69M	--1.67M	--1.17M	----	----	----	----	----	----
Total non current assets	4.59%488.64M	3.46%490.43M	3.70%498.51M	3.62%505.94M	-5.35%467.21M	-5.20%474.05M	-5.12%480.73M	-4.90%488.25M	13.15%493.64M	17.80%500.06M
Total assets	-3.12%722.14M	-2.73%736.81M	-0.65%755.03M	-4.08%742.22M	-8.88%745.37M	-6.17%757.5M	-5.80%760M	-3.95%773.76M	7.49%818.03M	8.93%807.34M
Liabilities
Current liabilities
Short term loan	----	-50.03%20M	-33.39%20M	-50.00%20.02M	0.05%40.02M	14.30%40.03M	-14.26%30.03M	99.94%40.04M	33.23%40M	16.62%35.02M
Notes payable and accounts payable	136.39%55M	42.79%39.94M	81.50%51.53M	39.84%36.59M	-32.30%23.27M	-26.18%27.97M	-30.95%28.39M	-27.07%26.16M	21.83%34.37M	21.81%37.9M
-Accounts payable	136.39%55M	42.79%39.94M	81.50%51.53M	39.84%36.59M	-32.30%23.27M	-26.18%27.97M	-30.95%28.39M	-27.07%26.16M	21.83%34.37M	21.81%37.9M
Contract liabilities	0.44%32.52M	-27.12%22.4M	-41.84%20.44M	-73.91%3.13M	-28.17%32.38M	80.99%30.74M	161.87%35.15M	-67.95%12.01M	35.13%45.08M	-44.38%16.98M
Salaries payable	-27.21%28.28M	-31.52%27.34M	-35.76%29.25M	-43.20%31.55M	-28.20%38.86M	-32.54%39.93M	-23.13%45.53M	-4.89%55.54M	-10.34%54.12M	-0.24%59.19M
Taxs payable	9.75%5.2M	-13.31%5.18M	-21.66%5.12M	-23.85%6.05M	-46.81%4.73M	-7.96%5.97M	-50.04%6.53M	-44.81%7.95M	20.07%8.9M	-40.39%6.49M
Other payable (including interest and dividends)	-11.37%34.88M	-11.39%35.83M	-5.36%36.46M	-4.18%37.86M	-11.18%39.36M	-14.97%40.43M	-22.28%38.52M	-19.91%39.51M	-19.10%44.32M	-12.01%47.55M
-Other payable	----	-11.39%35.83M	----	----	----	-14.97%40.43M	----	-8.82%39.51M	----	-1.02%47.55M
Non current liabilities due within one year	-10.65%6.74M	-28.73%7.47M	-47.40%7.51M	-24.42%11.41M	-49.66%7.54M	-28.21%10.48M	-1.78%14.27M	4.02%15.1M	34.56%14.98M	32.64%14.6M
Other current liabilities	-75.94%4.35M	-1.23%11.69M	-30.85%7.77M	-31.87%9.5M	192.50%18.08M	204.53%11.84M	175.84%11.24M	162.18%13.94M	-49.22%6.18M	-70.21%3.89M
Total current liabilities	-18.24%166.97M	-18.10%169.85M	-15.07%178.07M	-25.75%156.11M	-17.63%204.24M	-6.42%207.39M	-8.85%209.66M	-10.66%210.26M	4.42%247.94M	-7.66%221.61M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	-92.73%2.44M	----	-24.84%28.77M
Long term salaries pay	-15.81%3.57M	-20.03%3.57M	-17.88%3.87M	-20.87%4.17M	-24.26%4.24M	-28.33%4.46M	-31.82%4.71M	-32.41%5.27M	-19.17%5.6M	-21.18%6.23M
Estimate liabilities	----	----	----	----	----	----	-98.50%100K	-98.50%100K	--6.66M	--6.66M
Deferred tax liabilities	--8.03M	--8.04M	--8.67M	966.18%9M	----	----	----	--844.23K	----	----
Lease liabilities	--21.26M	5,261.27%25.5M	3,381.20%27.35M	2,521.09%28.62M	----	-79.35%475.68K	-74.44%785.78K	-71.54%1.09M	--1.52M	--2.3M
Total non current liabilities	674.45%32.86M	651.52%37.11M	612.91%39.9M	328.68%41.79M	-77.64%4.24M	-88.77%4.94M	-88.30%5.6M	-81.21%9.75M	-55.74%18.98M	-4.79%43.96M
Total liabilities	-4.15%199.84M	-2.53%206.96M	1.26%217.97M	-10.05%197.9M	-21.89%208.48M	-20.05%212.33M	-22.53%215.26M	-23.41%220M	-4.78%266.92M	-7.20%265.57M
Shareholders equity
Paid-in capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Capital reserve funds	0.00%1.96B	0.00%1.96B	0.00%1.96B	-0.02%1.96B	-0.02%1.96B	-0.02%1.96B	-0.02%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B
Surplus reserve funds	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M
Retained profit	-0.53%-2.7B	-0.57%-2.69B	-0.29%-2.69B	-0.33%-2.68B	-0.51%-2.69B	0.15%-2.68B	0.64%-2.68B	1.34%-2.67B	2.54%-2.67B	3.11%-2.68B
Other composite income	-1.38%-41.06M	-0.75%-40.71M	1.02%-40.71M	0.24%-41.01M	1.64%-40.5M	1.74%-40.4M	-0.29%-41.14M	-0.21%-41.11M	-0.26%-41.17M	-0.18%-41.12M
Specific reserves	238.87%152.1K	5,693.54%178.99K	-81.57%75.08K	-90.90%37.1K	-94.17%44.88K	-99.63%3.09K	-65.54%407.46K	-64.71%407.46K	--769.53K	--831.75K
Shareholders equity without minority interests	-2.72%522.3M	-2.81%529.85M	-1.41%537.06M	-1.71%544.32M	-2.58%536.88M	0.63%545.17M	2.98%544.74M	6.84%553.76M	14.65%551.11M	19.08%541.77M
Total shareholder equity	-2.72%522.3M	-2.81%529.85M	-1.41%537.06M	-1.71%544.32M	-2.58%536.88M	0.63%545.17M	2.98%544.74M	6.84%553.76M	14.65%551.11M	19.08%541.77M
Total liabilityies and equity	-3.12%722.14M	-2.73%736.81M	-0.65%755.03M	-4.08%742.22M	-8.88%745.37M	-6.17%757.5M	-5.80%760M	-3.95%773.76M	7.49%818.03M	8.93%807.34M
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)	--	--	--	Lixin 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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000520 Phoenix Shipping

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