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000603 Shengda Resources

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  • 11.83
  • +0.27+2.34%
Market Closed Jun 28 15:00 CST
8.16BMarket Cap66.46P/E (TTM)

Shengda Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
0.42%346.18M
26.42%2.58B
8.90%1.61B
38.23%839.71M
63.83%344.75M
2.22%2.04B
30.17%1.48B
-12.32%607.46M
-5.28%210.43M
-2.94%2B
Refunds of taxes and levies
--16K
-99.83%47.2K
--0
--0
----
--27.38M
--32.18M
--30.98M
----
--0
Cash received relating to other operating activities
-1.14%38.49M
497.29%153.77M
16.14%103.83M
243.21%127.53M
39.56%38.93M
-81.57%25.74M
57.95%89.4M
-0.43%37.16M
64.01%27.9M
-5.02%139.69M
Cash inflows from operating activities
0.26%384.68M
30.55%2.74B
7.12%1.72B
43.17%967.24M
60.99%383.68M
-1.97%2.1B
34.17%1.6B
-7.47%675.6M
-0.35%238.33M
-3.08%2.14B
Goods services cash paid
-33.67%278.26M
102.46%1.66B
98.80%1.19B
169.04%727.82M
243.35%419.49M
22.60%821.86M
52.02%599.66M
5.08%270.52M
-19.39%122.18M
-37.89%670.34M
Staff behalf paid
-2.10%40.6M
2.30%184.94M
9.46%132.13M
10.38%80.97M
15.80%41.47M
5.18%180.79M
10.02%120.71M
12.04%73.35M
17.12%35.81M
30.53%171.88M
All taxes paid
-54.63%47.32M
-29.16%326.22M
-38.58%226.18M
-47.53%152.32M
-48.40%104.29M
39.62%460.51M
35.26%368.25M
25.43%290.29M
14.72%202.11M
17.14%329.84M
Cash paid relating to other operating activities
10.19%29.83M
76.49%246.59M
15.11%147.33M
83.89%120.03M
1.84%27.07M
-0.21%139.72M
186.12%127.99M
73.85%65.27M
43.27%26.58M
21.37%140.01M
Cash outflows from operating activities
-33.14%396.01M
51.08%2.42B
39.55%1.7B
54.57%1.08B
53.18%592.33M
22.16%1.6B
48.16%1.22B
18.17%699.44M
2.60%386.68M
-18.40%1.31B
Net cash flows from operating activities
94.57%-11.33M
-36.13%315.3M
-94.78%20.21M
-377.73%-113.9M
-40.64%-208.65M
-40.28%493.67M
3.48%387.14M
-117.24%-23.84M
-7.73%-148.35M
38.05%826.67M
Investing cash flow
Cash received from disposal of investments
--163M
-91.22%762.1K
--0
--0
----
-66.71%8.68M
-50.12%8.68M
-50.12%8.68M
-94.27%800K
-48.90%26.06M
Cash received from returns on investments
----
20.23%23.45M
-4.62%18.6M
----
----
49.32%19.5M
49.32%19.5M
----
----
-29.59%13.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-48.76%5.26M
1,369.38%5.02M
1,367.62%5.01M
----
3,992.67%10.27M
127.73%341.6K
127.73%341.6K
--256.6K
9,553.85%251K
Cash inflows from investing activities
--163M
-23.35%29.47M
-17.17%23.62M
-44.40%5.01M
----
-2.35%38.45M
-6.82%28.52M
-67.33%9.02M
-92.78%1.06M
-43.39%39.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.54%101.74M
31.68%294.42M
-33.24%130.25M
-34.48%98.37M
-37.30%59.66M
-11.31%223.59M
5.59%195.1M
25.43%150.14M
18.17%95.16M
-6.82%252.11M
 Net cash paid to acquire subsidiaries and other business units
--600K
68.64%27.19M
--0
--0
----
10.26%16.12M
6.01%15.5M
176.22%15.5M
176.22%15.5M
--14.62M
Cash paid relating to other investing activities
----
----
--10M
----
----
----
--0
----
----
--608.12M
Cash outflows from investing activities
71.54%102.34M
34.16%321.61M
-33.40%140.25M
-40.61%98.37M
-46.09%59.66M
-72.60%239.71M
-74.15%210.6M
-77.42%165.64M
-83.87%110.66M
100.11%874.86M
Net cash flows from investing activities
201.67%60.66M
-45.15%-292.13M
35.95%-116.63M
40.40%-93.36M
45.57%-59.66M
75.91%-201.26M
76.78%-182.08M
77.81%-156.63M
83.68%-109.6M
-127.26%-835.49M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
-25.71%260K
-58.62%120K
-56.52%100K
-60.00%40K
250.00%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
-25.71%260K
-58.62%120K
-56.52%100K
-60.00%40K
250.00%350K
Cash from borrowing
-7.28%362.79M
122.87%1.4B
104.25%933.73M
51.88%607.73M
18.21%391.3M
6.52%630.19M
-2.81%457.14M
70.00%400.14M
114.43%331.02M
-15.48%591.61M
Cash inflows from financing activities
-7.28%362.79M
122.78%1.4B
104.20%933.73M
51.84%607.73M
18.20%391.3M
6.50%630.45M
-2.85%457.26M
69.88%400.24M
114.31%331.06M
-15.45%591.96M
Borrowing repayment
30.99%321.98M
31.04%1.04B
2.49%429.68M
61.05%278.3M
104.69%245.79M
-2.53%792.75M
-0.63%419.24M
18.62%172.8M
131.99%120.08M
329.47%813.29M
Dividend interest payment
29.00%16.08M
-23.64%194.08M
-47.62%110.59M
-64.95%58.56M
-87.68%12.47M
42.08%254.16M
86.00%211.13M
115.71%167.06M
360.91%101.16M
-35.41%178.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
-27.68%134.64M
-62.20%58.33M
-66.02%28.33M
----
109.90%186.17M
365.75%154.31M
151.66%83.38M
--83.38M
-39.36%88.69M
Cash payments relating to other financing activities
--66.46M
8.94%7.78M
-64.46%2.29M
-52.76%1.76M
----
-12.08%7.14M
61.56%6.45M
26.53%3.72M
--1.57M
35.37%8.12M
Cash outflows from financing activities
56.63%404.52M
17.71%1.24B
-14.80%542.56M
-1.44%338.62M
15.91%258.26M
5.37%1.05B
18.06%636.81M
51.99%343.58M
202.29%222.81M
111.79%1B
Net cash flows from financing activities
-131.36%-41.72M
138.67%163.79M
317.86%391.17M
374.96%269.11M
22.91%133.04M
-3.74%-423.6M
-161.17%-179.55M
493.73%56.66M
34.02%108.25M
-279.25%-408.33M
Net cash flow
Net increase in cash and cash equivalents
105.62%7.61M
242.51%186.96M
1,055.74%294.74M
149.96%61.86M
9.65%-135.27M
68.55%-131.2M
105.33%25.5M
77.81%-123.81M
79.45%-149.71M
-190.89%-417.15M
Add:Begin period cash and cash equivalents
79.08%423.39M
-35.69%236.43M
-35.69%236.43M
-35.69%236.43M
-35.69%236.43M
-53.16%367.62M
-53.16%367.62M
-53.16%367.62M
-53.16%367.62M
140.87%784.77M
End period cash equivalent
326.07%431M
79.08%423.39M
35.11%531.17M
22.34%298.29M
-53.58%101.16M
-35.69%236.43M
28.42%393.13M
7.53%243.81M
286.88%217.91M
-53.16%367.62M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating Cash Flow
Goods sale service render cash 0.42%346.18M26.42%2.58B8.90%1.61B38.23%839.71M63.83%344.75M2.22%2.04B30.17%1.48B-12.32%607.46M-5.28%210.43M-2.94%2B
Refunds of taxes and levies --16K-99.83%47.2K--0--0------27.38M--32.18M--30.98M------0
Cash received relating to other operating activities -1.14%38.49M497.29%153.77M16.14%103.83M243.21%127.53M39.56%38.93M-81.57%25.74M57.95%89.4M-0.43%37.16M64.01%27.9M-5.02%139.69M
Cash inflows from operating activities 0.26%384.68M30.55%2.74B7.12%1.72B43.17%967.24M60.99%383.68M-1.97%2.1B34.17%1.6B-7.47%675.6M-0.35%238.33M-3.08%2.14B
Goods services cash paid -33.67%278.26M102.46%1.66B98.80%1.19B169.04%727.82M243.35%419.49M22.60%821.86M52.02%599.66M5.08%270.52M-19.39%122.18M-37.89%670.34M
Staff behalf paid -2.10%40.6M2.30%184.94M9.46%132.13M10.38%80.97M15.80%41.47M5.18%180.79M10.02%120.71M12.04%73.35M17.12%35.81M30.53%171.88M
All taxes paid -54.63%47.32M-29.16%326.22M-38.58%226.18M-47.53%152.32M-48.40%104.29M39.62%460.51M35.26%368.25M25.43%290.29M14.72%202.11M17.14%329.84M
Cash paid relating to other operating activities 10.19%29.83M76.49%246.59M15.11%147.33M83.89%120.03M1.84%27.07M-0.21%139.72M186.12%127.99M73.85%65.27M43.27%26.58M21.37%140.01M
Cash outflows from operating activities -33.14%396.01M51.08%2.42B39.55%1.7B54.57%1.08B53.18%592.33M22.16%1.6B48.16%1.22B18.17%699.44M2.60%386.68M-18.40%1.31B
Net cash flows from operating activities 94.57%-11.33M-36.13%315.3M-94.78%20.21M-377.73%-113.9M-40.64%-208.65M-40.28%493.67M3.48%387.14M-117.24%-23.84M-7.73%-148.35M38.05%826.67M
Investing cash flow
Cash received from disposal of investments --163M-91.22%762.1K--0--0-----66.71%8.68M-50.12%8.68M-50.12%8.68M-94.27%800K-48.90%26.06M
Cash received from returns on investments ----20.23%23.45M-4.62%18.6M--------49.32%19.5M49.32%19.5M---------29.59%13.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----48.76%5.26M1,369.38%5.02M1,367.62%5.01M----3,992.67%10.27M127.73%341.6K127.73%341.6K--256.6K9,553.85%251K
Cash inflows from investing activities --163M-23.35%29.47M-17.17%23.62M-44.40%5.01M-----2.35%38.45M-6.82%28.52M-67.33%9.02M-92.78%1.06M-43.39%39.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.54%101.74M31.68%294.42M-33.24%130.25M-34.48%98.37M-37.30%59.66M-11.31%223.59M5.59%195.1M25.43%150.14M18.17%95.16M-6.82%252.11M
 Net cash paid to acquire subsidiaries and other business units --600K68.64%27.19M--0--0----10.26%16.12M6.01%15.5M176.22%15.5M176.22%15.5M--14.62M
Cash paid relating to other investing activities ----------10M--------------0----------608.12M
Cash outflows from investing activities 71.54%102.34M34.16%321.61M-33.40%140.25M-40.61%98.37M-46.09%59.66M-72.60%239.71M-74.15%210.6M-77.42%165.64M-83.87%110.66M100.11%874.86M
Net cash flows from investing activities 201.67%60.66M-45.15%-292.13M35.95%-116.63M40.40%-93.36M45.57%-59.66M75.91%-201.26M76.78%-182.08M77.81%-156.63M83.68%-109.6M-127.26%-835.49M
Financing cash flow
Cash received from capital contributions ----------0--0-----25.71%260K-58.62%120K-56.52%100K-60.00%40K250.00%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0-----25.71%260K-58.62%120K-56.52%100K-60.00%40K250.00%350K
Cash from borrowing -7.28%362.79M122.87%1.4B104.25%933.73M51.88%607.73M18.21%391.3M6.52%630.19M-2.81%457.14M70.00%400.14M114.43%331.02M-15.48%591.61M
Cash inflows from financing activities -7.28%362.79M122.78%1.4B104.20%933.73M51.84%607.73M18.20%391.3M6.50%630.45M-2.85%457.26M69.88%400.24M114.31%331.06M-15.45%591.96M
Borrowing repayment 30.99%321.98M31.04%1.04B2.49%429.68M61.05%278.3M104.69%245.79M-2.53%792.75M-0.63%419.24M18.62%172.8M131.99%120.08M329.47%813.29M
Dividend interest payment 29.00%16.08M-23.64%194.08M-47.62%110.59M-64.95%58.56M-87.68%12.47M42.08%254.16M86.00%211.13M115.71%167.06M360.91%101.16M-35.41%178.88M
-Including:Cash payments for dividends or profit to minority shareholders -----27.68%134.64M-62.20%58.33M-66.02%28.33M----109.90%186.17M365.75%154.31M151.66%83.38M--83.38M-39.36%88.69M
Cash payments relating to other financing activities --66.46M8.94%7.78M-64.46%2.29M-52.76%1.76M-----12.08%7.14M61.56%6.45M26.53%3.72M--1.57M35.37%8.12M
Cash outflows from financing activities 56.63%404.52M17.71%1.24B-14.80%542.56M-1.44%338.62M15.91%258.26M5.37%1.05B18.06%636.81M51.99%343.58M202.29%222.81M111.79%1B
Net cash flows from financing activities -131.36%-41.72M138.67%163.79M317.86%391.17M374.96%269.11M22.91%133.04M-3.74%-423.6M-161.17%-179.55M493.73%56.66M34.02%108.25M-279.25%-408.33M
Net cash flow
Net increase in cash and cash equivalents 105.62%7.61M242.51%186.96M1,055.74%294.74M149.96%61.86M9.65%-135.27M68.55%-131.2M105.33%25.5M77.81%-123.81M79.45%-149.71M-190.89%-417.15M
Add:Begin period cash and cash equivalents 79.08%423.39M-35.69%236.43M-35.69%236.43M-35.69%236.43M-35.69%236.43M-53.16%367.62M-53.16%367.62M-53.16%367.62M-53.16%367.62M140.87%784.77M
End period cash equivalent 326.07%431M79.08%423.39M35.11%531.17M22.34%298.29M-53.58%101.16M-35.69%236.43M28.42%393.13M7.53%243.81M286.88%217.91M-53.16%367.62M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Price Target

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