Sunshine Global Circuits
300739
Guangdong Brandmax Marketing
300805
Shengyi Electronics
688183
ZECHENG ELECTRONICS
837821
Jiangsu Jinling Sports Equipment
300651
CN Stock MarketDetailed Quotes
000685 Zhongshan Public Utilities Group
- 9.10
- +0.04+0.44%
Not Open Dec 17 15:00 CST
13.42BMarket Cap11.56P/E (TTM)
9.25High9.05Low228.94KlotVolume9.25Open9.06Pre Close209.41MTurnover1.83%Turnover Ratio13.87P/E (Static)1.48BShares9.9452wk High0.78P/B11.41BFloat Cap6.4252wk Low9.97Limit Up1.25BShs Float20.49Historical High8.15Limit Down2.21%Amplitude-1.79Historical Low0.20Dividend TTM9.15Avg Price123.97KlotAsk2.20%Div YieldTTM100Lot Size101.12KlotBid
Zhongshan Public Utilities Group Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -29.68%1.49B | -34.14%1.78B | -14.49%1.59B | 4.93%2.17B | 15.63%2.12B | 59.84%2.7B | -12.29%1.86B | -12.78%2.07B | 7.25%1.84B | 5.11%1.69B |
| Transactional financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.91%40M |
| Notes receivable and accounts receivable | 33.76%1.54B | 40.32%1.45B | 47.36%1.31B | 40.95%1.15B | 57.59%1.15B | 49.53%1.03B | 34.30%891.61M | 54.88%813.13M | 20.14%728.62M | 7.48%691.47M |
| -Notes receivable | -25.05%630.37K | 2.62%863.09K | ---- | ---- | --841.02K | -8.33%841.02K | -28.21%841.02K | ---- | ---- | --917.42K |
| -Accounts receivable | 33.80%1.54B | 40.35%1.45B | 47.50%1.31B | 40.95%1.15B | 57.47%1.15B | 49.61%1.03B | 34.41%890.77M | 55.15%813.13M | 20.34%728.62M | 7.34%690.55M |
| Other receivables (including interest and dividends) | 15.13%93.64M | 28.10%467.04M | 199.23%96.03M | -2.51%92.96M | 55.86%81.33M | -15.88%364.58M | -46.25%32.09M | 28.98%95.35M | -4.66%52.18M | 5.88%433.42M |
| -Dividend receivable | ---- | -17.80%236.44M | ---- | ---- | --12.02M | -26.89%287.63M | ---- | ---- | ---- | 10.96%393.39M |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 199.67%230.59M | ---- | ---- | ---- | 92.25%76.95M | ---- | 56.52%95.35M | ---- | -27.00%40.03M |
| Contractual assets | 70.49%1.1B | 135.05%991.6M | -16.97%788.57M | -11.70%799.93M | 77.36%642.88M | 36.61%421.87M | 204.19%949.73M | 265.52%905.97M | 25.61%362.47M | 19.75%308.81M |
| Advance payment | 31.35%72.76M | 249.68%137.46M | 361.77%157.16M | 458.21%149.59M | -17.31%55.39M | 43.87%39.31M | 83.79%34.03M | 92.43%26.8M | 305.23%66.99M | 132.12%27.32M |
| Inventories | -7.52%142.49M | -14.98%129.06M | 2.96%116.33M | -1.52%115.47M | -19.17%154.08M | 73.72%151.79M | -9.58%112.98M | 29.58%117.24M | 10.41%190.62M | -44.59%87.38M |
| Receivable financing | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | --0 | ---- | ---- | -23.67%408.28K | 2.06%597.98K | -27.10%488.63K | 4.23%686.58K | -26.57%534.9K | -58.32%585.9K |
| Other current assets | 99.68%234.79M | 42.52%163.24M | 33.02%158.13M | 15.54%129.79M | 17.37%117.59M | 30.99%114.54M | 27.68%118.88M | 18.87%112.34M | 0.95%100.18M | -12.16%87.44M |
| Total current assets | 7.99%4.67B | 6.01%5.12B | 5.51%4.22B | 11.22%4.6B | 29.52%4.32B | 43.42%4.83B | 13.82%4B | 16.72%4.14B | 8.51%3.34B | 2.20%3.37B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -14.24%11.99M | -21.99%12.48M | -23.77%12.25M | -10.86%14.97M | 15.35%13.98M | 27.30%16M | 38.12%16.07M | 19.75%16.79M | 7.76%12.12M | -2.53%12.57M |
| Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 3.21%896.8M | 0.16%882.09M | 0.25%894.64M | 0.32%907.17M | -3.68%868.9M | -1.71%880.65M | -1.83%892.41M | -1.88%904.24M | -2.84%902.13M | -5.00%895.94M |
| Long-term equity investment | 7.89%15.11B | 6.82%14.65B | 5.99%14.5B | 5.53%14.15B | 6.26%14B | 5.03%13.71B | 6.77%13.68B | 3.75%13.41B | 4.80%13.18B | 5.70%13.06B |
| Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 60.63%3.36B | ---- | ---- | ---- | 15.62%2.09B | ---- | 11.09%2.08B | ---- | 0.41%1.81B |
| Constru in process | ---- | 199.86%723.29M | ---- | ---- | ---- | -51.62%241.21M | ---- | -30.66%145.34M | ---- | -14.61%498.54M |
| Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -4.92%3.66B | -4.70%3.71B | 1.12%3.75B | 1.50%3.8B | 84.63%3.85B | 84.34%3.89B | 73.64%3.71B | 73.05%3.74B | -6.83%2.08B | -6.86%2.11B |
| Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | -82.30%4.04M | 0.00%4.04M | 0.00%4.04M | 0.00%4.04M | --22.81M | --4.04M |
| Long deferred expense | -0.67%68.82M | 3.51%69.51M | 1.48%70.61M | -9.46%68.97M | 144.89%69.28M | 117.76%67.15M | 107.37%69.58M | 113.63%76.17M | -5.40%28.29M | 8.98%30.84M |
| Deferred tax assets | 18.88%129.4M | 15.78%120.09M | 16.93%113.2M | 18.49%111.44M | 35.81%108.85M | 30.15%103.73M | 34.89%96.81M | 35.08%94.05M | 43.20%80.15M | 46.01%79.69M |
| Usufruct assets | 10.90%31.28M | -15.40%26.36M | -9.43%27.52M | -8.79%22.61M | 21.26%28.21M | 20.23%31.16M | 14.46%30.39M | -18.17%24.79M | -25.99%23.26M | -26.44%25.92M |
| Other non current assets | 5.14%1.79B | 29.01%1.66B | 78.30%1.59B | 159.34%1.88B | 79.85%1.7B | 84.64%1.29B | 54.39%892.99M | 27.99%726.32M | 670.53%944.8M | 3,139.13%697.18M |
| Total non current assets | 11.79%25.8B | 12.42%25.21B | 14.35%25.05B | 14.25%24.41B | 16.24%23.08B | 15.92%22.42B | 16.52%21.91B | 12.75%21.36B | 7.26%19.86B | 5.90%19.34B |
| Total assets | 11.19%30.47B | 11.29%30.33B | 12.99%29.27B | 13.76%29.01B | 18.15%27.4B | 20.00%27.25B | 16.09%25.91B | 13.38%25.5B | 7.43%23.19B | 5.34%22.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -68.70%641.8M | -68.57%699.8M | 63.86%2.12B | 124.47%2.2B | 156.35%2.05B | 122.67%2.23B | 29.32%1.29B | 78.07%980.42M | 45.45%800M | -39.39%1B |
| Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 64.51%2.29B | 82.99%2.52B | 91.95%2.36B | 58.15%2.47B | 55.64%1.39B | 96.84%1.38B | 70.14%1.23B | 123.86%1.56B | 17.98%893.6M | -3.92%699.81M |
| -Notes payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 64.51%2.29B | 82.99%2.52B | 91.95%2.36B | 58.15%2.47B | 55.64%1.39B | 96.84%1.38B | 70.14%1.23B | 123.86%1.56B | 17.98%893.6M | -3.92%699.81M |
| Contract liabilities | -9.96%1.04B | 2.75%1.02B | 17.91%858.32M | 9.80%868.6M | 56.46%1.15B | 39.21%991.11M | 4.12%727.94M | 14.54%791.06M | 1.50%735.24M | -1.67%711.95M |
| Advance receipts | -40.91%3.27M | -27.65%3.52M | 32.08%5.57M | -60.23%5.03M | 336.64%5.53M | -15.40%4.87M | -57.71%4.22M | -6.64%12.65M | -92.80%1.27M | -74.78%5.75M |
| Salaries payable | 26.27%270.06M | 19.10%253.1M | 31.30%234.01M | 35.23%256.9M | 45.93%213.88M | 56.45%212.5M | 20.96%178.23M | 16.96%189.98M | 2.16%146.56M | -4.80%135.83M |
| Taxs payable | -6.80%42.19M | 31.09%43.4M | 105.59%60.34M | 44.00%74.61M | 14.46%45.27M | 17.93%33.11M | -36.04%29.35M | -7.28%51.81M | -31.69%39.55M | -32.31%28.08M |
| Other payable (including interest and dividends) | 4.36%488.4M | -8.94%758.34M | -13.34%505.76M | 26.29%670.8M | 8.98%467.98M | -2.28%832.76M | 31.47%583.6M | 24.09%531.15M | -2.83%429.42M | 1.52%852.19M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.80%72.92M | -7.47%365.58M | -0.34%72.04M | -0.34%72.04M | 0.11%72.34M | -23.05%395.09M | 2.60%72.28M | -1.66%72.28M | 2.14%72.27M | 6.45%513.45M |
| -Other payable | ---- | -10.26%392.76M | ---- | ---- | ---- | 29.21%437.68M | ---- | 29.42%458.87M | ---- | -5.15%338.74M |
| Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -58.72%485.53M | -86.75%217.68M | -81.30%404.81M | -11.93%1.22B | -8.74%1.18B | 109.57%1.64B | 2,745.05%2.16B | 1,243.54%1.39B | 1,818.45%1.29B | 1,758.17%783.91M |
| Other current liabilities | 53.29%264.62M | -56.44%265.22M | -58.13%250.65M | -82.45%190.47M | -83.26%172.63M | -41.26%608.89M | -42.19%598.61M | -28.98%1.09B | 1.09%1.03B | 6,593.46%1.04B |
| Total current liabilities | -17.29%5.52B | -27.11%5.78B | -0.13%6.8B | 20.72%7.96B | 24.37%6.67B | 50.94%7.93B | 62.88%6.81B | 55.84%6.59B | 41.95%5.37B | 24.91%5.25B |
| Current liabilities | ||||||||||
| Long term loan | 43.69%4.22B | 52.47%4.23B | 32.57%3.29B | 74.38%3.15B | 157.80%2.94B | 487.12%2.78B | 460.99%2.48B | 363.47%1.8B | 193.19%1.14B | -42.56%472.96M |
| Bonds payable | 200.03%3B | --3B | --2B | 24.95%999.6M | 24.94%999.56M | ---- | ---- | -64.02%800M | -64.01%800M | -24.52%1.3B |
| Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | -66.70%5.41M | ---- | ---- | ---- | 273.92%16.25M | ---- | 629.20%54.69M | ---- | -42.06%4.35M |
| Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | 21.81%9.98M | ---- | ---- | ---- | 5.16%8.19M | ---- | -0.71%7.74M | ---- | -68.77%7.79M |
| Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -47.21%3.44M | -46.79%3.47M | -22.08%3.61M | -1.39%4.57M | --6.52M | --6.52M | 141,395.84%4.64M | 141,395.84%4.64M | ---- | ---- |
| Long term deferred income | 8.00%174M | 13.06%179.54M | 10.88%180.06M | 8.15%165.35M | 18.59%161.12M | 16.68%158.8M | 18.67%162.39M | 11.37%152.88M | 41.32%135.86M | 43.86%136.1M |
| Lease liabilities | 11.82%29.32M | -25.42%22.83M | 29.97%23.34M | 3.55%16.1M | 19.45%26.22M | 35.81%30.61M | -13.19%17.96M | -12.72%15.55M | -29.77%21.95M | -30.27%22.54M |
| Other non current liabilities | 2.52%43.83M | 4.03%43.22M | -61.38%42.77M | -61.52%42.25M | 26.40%42.76M | 30.21%41.55M | 253.32%110.75M | 249.92%109.79M | --33.83M | --31.91M |
| Total non current liabilities | 77.98%7.49B | 146.72%7.5B | 95.65%5.56B | 49.00%4.39B | 96.20%4.21B | 53.81%3.04B | 6.37%2.84B | 4.80%2.95B | -23.14%2.14B | -26.97%1.98B |
| Total liabilities | 19.54%13B | 21.04%13.28B | 28.06%12.36B | 29.47%12.35B | 44.87%10.88B | 51.72%10.97B | 40.86%9.65B | 35.45%9.54B | 14.32%7.51B | 4.60%7.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
| Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -0.12%1.83B | -0.08%1.83B | 0.05%1.83B | 0.04%1.83B | 0.07%1.83B | 0.13%1.83B | -1.29%1.83B | -1.32%1.83B | -0.85%1.83B | -0.96%1.82B |
| Surplus reserve funds | 0.00%773.4M | 0.00%773.4M | 0.00%773.4M | 0.00%773.4M | 0.00%773.4M | 0.00%773.4M | 0.00%773.4M | 0.00%773.4M | 0.00%773.4M | 0.00%773.4M |
| Retained profit | 7.61%12.26B | 5.90%11.79B | 4.86%11.72B | 5.92%11.53B | 8.53%11.39B | 7.60%11.14B | 6.95%11.18B | 6.14%10.89B | 5.41%10.5B | 7.91%10.35B |
| Less:Treasury stock | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 0.00%53.24M | 58.09%53.24M | --53.24M | --53.24M | --53.24M | --33.68M | ---- |
| Other composite income | 11.37%888.68M | 15.67%946.01M | 16.45%873.66M | 7.66%802.88M | -3.52%797.96M | 9.54%817.87M | 24.51%750.22M | -3.62%745.77M | 25.36%827.05M | 15.18%746.61M |
| Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | -47.00%11.51M | -28.64%10.42M | -35.36%15.22M | 10.56%21.32M | 16.49%21.73M | -14.62%14.61M | 67.76%23.54M | 64.01%19.28M | 56.49%18.65M | 44.12%17.11M |
| Shareholders equity without minority interests | 5.82%17.18B | 4.87%16.77B | 4.13%16.63B | 4.49%16.38B | 5.53%16.23B | 5.30%15.99B | 5.32%15.97B | 3.51%15.67B | 4.51%15.38B | 5.89%15.19B |
| Minority interests | -1.72%285.94M | -3.70%282.83M | -0.81%283.63M | -2.77%277.26M | -3.69%290.94M | -0.84%293.7M | -4.83%285.95M | -6.49%285.15M | 0.34%302.08M | -3.89%296.19M |
| Total shareholder equity | 5.69%17.47B | 4.72%17.05B | 4.04%16.91B | 4.36%16.65B | 5.36%16.53B | 5.18%16.28B | 5.12%16.26B | 3.31%15.96B | 4.42%15.69B | 5.68%15.48B |
| Total liabilityies and equity | 11.19%30.47B | 11.29%30.33B | 12.99%29.27B | 13.76%29.01B | 18.15%27.4B | 20.00%27.25B | 16.09%25.91B | 13.38%25.5B | 7.43%23.19B | 5.34%22.71B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
