CN Stock MarketDetailed Quotes

002346 Shanghai Zhezhong Group

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10.35
+0.10+0.98%

Noon Break Dec 26 11:30 CST

4.57BMarket Cap-99.52P/E (TTM)

Shanghai Zhezhong Group 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

13.81%202.17M

-72.60%42.55M

-72.85%48.87M

13.10%170.06M

-27.84%177.63M

-41.24%155.28M

-12.33%180.01M

-2.82%150.36M

191.20%246.17M

163.08%264.25M

Transactional financial assets

----

-28.69%35.57M

83.56%101.61M

Notes receivable and accounts receivable

19.88%555.04M

15.88%602.12M

29.76%601.41M

35.69%695.81M

56.70%463M

21.95%519.58M

24.02%463.48M

12.87%512.81M

-17.39%295.47M

5.30%426.05M

-Notes receivable

-31.48%48.23M

2.69%45.1M

370.04%106.52M

170.77%45.75M

--70.38M

--43.91M

--22.66M

--16.9M

----

-Accounts receivable

29.08%506.82M

17.10%557.02M

12.27%494.9M

31.08%650.06M

32.88%392.62M

11.65%475.67M

17.96%440.82M

9.15%495.91M

-17.39%295.47M

5.30%426.05M

Other receivables (including interest and dividends)

23.23%6.39M

81.51%5.52M

89.05%5.82M

167.22%5.27M

37.20%5.19M

-44.81%3.04M

-98.29%3.08M

-12.60%1.97M

32.59%3.78M

93.13%5.51M

-Other receivable

----

81.51%5.52M

----

-44.81%3.04M

----

-12.60%1.97M

----

93.13%5.51M

Contractual assets

204.19%29.41M

142.77%23.47M

-25.87%9.67M

49.94%13.04M

Advance payment

-52.16%3.88M

56.15%10.99M

172.47%10.44M

-23.53%4.45M

-86.69%8.12M

-88.48%7.04M

-53.05%3.83M

-63.37%5.81M

420.36%61M

1,224.79%61.13M

Inventories

-73.77%69.55M

-21.25%174.2M

-47.20%126.82M

-54.42%98.35M

-9.08%265.15M

0.54%221.2M

37.44%240.22M

84.91%215.79M

98.78%291.63M

234.07%220.02M

Receivable financing

199.24%10.68M

-59.36%3.57M

-53.53%3.57M

-91.14%3.57M

-90.51%3.57M

137.94%8.78M

-74.88%7.68M

Other current assets

61.14%4.46M

62.21%4.49M

59.50%4.49M

65.14%2.77M

-1.76%2.77M

-56.42%2.81M

-96.51%2.81M

-52.57%1.68M

-20.28%2.82M

Total current assets

-5.72%881.59M

-4.57%879.96M

-8.23%832.01M

12.16%1.01B

-2.30%935.1M

-16.33%922.15M

-11.61%906.67M

-2.17%902.79M

43.00%957.12M

62.90%1.1B

Non Current assets

Other non-current financial assets

-3.04%2B

-0.90%2.18B

10.74%2.23B

14.49%2.35B

54.98%2.06B

69.04%2.2B

76.60%2.01B

78.76%2.06B

42.44%1.33B

37.10%1.3B

Investment real estate

-6.46%65.06M

-6.69%65.98M

-6.45%67.24M

-6.34%68.4M

-6.25%69.56M

-6.15%70.72M

-6.06%71.87M

-5.97%73.03M

-5.88%74.19M

-5.79%75.35M

Long-term equity investment

-32.27%583.52M

-33.98%554.47M

-31.10%578.19M

-15.13%612.32M

14.88%861.6M

17.83%839.8M

17.52%839.2M

1.37%721.45M

0.25%749.98M

8.05%712.7M

Fixed assets

----

-6.88%182.82M

----

-7.44%196.33M

----

-31.22%204.69M

----

-8.33%212.1M

Constru in process

----

23.91%101.06M

----

28.99%81.56M

----

-95.98%65.46M

----

16.53%63.23M

Intangible assets

-1.83%38.9M

-1.74%39.2M

-1.14%39.52M

-2.40%39.31M

-1.51%39.62M

-1.38%39.9M

-2.58%39.98M

-58.72%40.28M

-2.63%40.23M

-2.78%40.45M

Deferred tax assets

12.20%22.73M

9.91%22.73M

11.11%22.72M

10.62%22.62M

-49.17%20.26M

-48.10%20.68M

-48.69%20.44M

-61.13%20.44M

-15.41%39.85M

Other non current assets

----

--90M

Total non current assets

-10.22%2.99B

-8.78%3.14B

-1.20%3.22B

6.03%3.37B

28.23%3.33B

36.02%3.45B

39.85%3.26B

-21.63%3.18B

21.80%2.6B

22.86%2.53B

Total assets

-9.23%3.87B

-7.89%4.02B

-2.73%4.05B

7.39%4.39B

20.01%4.26B

20.15%4.37B

24.12%4.16B

-18.02%4.08B

26.87%3.55B

32.75%3.64B

Liabilities

Current liabilities

Short term loan

-70.00%30M

100.15%100.07M

-33.33%100M

-73.26%50M

150.00%50M

650.00%150M

Notes payable and accounts payable

-6.01%127.79M

80.49%204.05M

89.51%170.06M

163.87%195.57M

3.29%135.96M

-58.56%113.05M

-48.37%89.74M

-69.62%74.12M

12.02%131.63M

206.50%272.8M

-Notes payable

----

--50M

-Accounts payable

-6.01%127.79M

80.49%204.05M

89.51%170.06M

163.87%195.57M

66.55%135.96M

-49.26%113.05M

-48.37%89.74M

-69.62%74.12M

-30.53%81.63M

150.32%222.8M

Contract liabilities

-36.23%148.49M

-40.30%133.98M

-55.19%134.15M

-54.92%134.15M

73.77%232.84M

67.50%224.41M

102.76%299.37M

145.37%297.62M

-23.49%133.99M

-24.70%133.97M

Advance receipts

-44.44%23.81M

-40.00%28.57M

-27.94%37.74M

-33.33%38.1M

-33.82%42.86M

-31.51%47.62M

-30.38%52.38M

-28.57%57.14M

--64.76M

--69.52M

Salaries payable

----

-5.86%768.35K

10.39%5.56M

-95.06%40.48K

----

-56.79%816.2K

-13.94%5.04M

--820.26K

Taxs payable

-2.15%51.14M

-26.19%42.45M

-22.03%43.79M

7.03%74.31M

-29.09%52.26M

4.07%57.52M

46.78%56.16M

18.52%69.43M

239.91%73.7M

70.46%55.27M

Other payable (including interest and dividends)

6.91%453.39M

4.86%495.11M

-14.66%359.16M

16.89%420.88M

208.08%424.07M

242.98%472.15M

7,061.28%420.84M

46.30%360.06M

2,356.71%137.65M

2,348.34%137.66M

-Dividend payable

----

--50.09M

----

-Other payable

----

17.31%495.11M

----

206.59%422.05M

----

46.30%360.06M

----

2,348.34%137.66M

Other current liabilities

-18.31%41.52M

-18.83%41.25M

-16.44%42.47M

2,980.15%50.82M

5.43%50.82M

-94.09%1.65M

-95.79%1.65M

Total current liabilities

-15.66%876.13M

-8.46%975.42M

-12.93%888.22M

4.86%1.01B

49.65%1.04B

29.68%1.07B

50.48%1.02B

17.01%964.24M

88.71%694.2M

125.66%821.7M

Current liabilities

Deferred tax liabilities

-21.08%218.91M

-17.13%254.8M

1.42%270.5M

12.16%310.17M

21.42%277.38M

43.72%307.46M

54.81%266.72M

58.65%276.53M

97.34%228.45M

79.88%213.93M

Other non current liabilities

-30.58%89.43M

-24.82%111.72M

-13.11%116.12M

8.37%144.83M

93.89%128.82M

123.67%148.6M

101.16%133.65M

92.79%66.44M

Total non current liabilities

-24.09%308.34M

-19.63%366.53M

-3.43%386.62M

10.93%455M

37.75%406.2M

62.66%456.06M

67.71%400.37M

-47.76%410.18M

96.29%294.89M

82.78%280.37M

Total liabilities

-18.03%1.18B

-11.81%1.34B

-10.25%1.27B

6.67%1.47B

46.10%1.45B

38.07%1.52B

54.96%1.42B

-14.59%1.37B

90.91%989.09M

112.95%1.1B

Shareholders equity

Paid-in capital

0.00%441.58M

Capital reserve funds

0.00%520.66M

-0.09%520.66M

0.00%520.66M

Surplus reserve funds

9.31%174.97M

0.76%160.06M

44.91%158.85M

Retained profit

-8.24%1.65B

-9.86%1.64B

1.00%1.74B

11.56%1.88B

16.48%1.8B

25.13%1.82B

26.31%1.72B

27.26%1.69B

23.72%1.54B

26.87%1.46B

Less:Treasury stock

0.00%99.99M

117.39%99.99M

124.97%99.99M

177.83%99.99M

--46M

Other composite income

----

--493K

Shareholders equity without minority interests

-4.72%2.69B

-5.79%2.68B

1.17%2.78B

7.75%2.92B

9.94%2.82B

12.36%2.85B

12.52%2.74B

12.76%2.71B

12.33%2.56B

14.07%2.53B

Total shareholder equity

-4.72%2.69B

-5.79%2.68B

1.17%2.78B

7.75%2.92B

9.94%2.82B

12.36%2.85B

12.52%2.74B

-19.66%2.71B

12.33%2.56B

14.07%2.53B

Total liabilityies and equity

-9.23%3.87B

-7.89%4.02B

-2.73%4.05B

7.39%4.39B

20.01%4.26B

20.15%4.37B

24.12%4.16B

-18.02%4.08B

26.87%3.55B

32.75%3.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	13.81%202.17M	-72.60%42.55M	-72.85%48.87M	13.10%170.06M	-27.84%177.63M	-41.24%155.28M	-12.33%180.01M	-2.82%150.36M	191.20%246.17M	163.08%264.25M
Transactional financial assets	----	----	----	----	----	----	----	----	-28.69%35.57M	83.56%101.61M
Notes receivable and accounts receivable	19.88%555.04M	15.88%602.12M	29.76%601.41M	35.69%695.81M	56.70%463M	21.95%519.58M	24.02%463.48M	12.87%512.81M	-17.39%295.47M	5.30%426.05M
-Notes receivable	-31.48%48.23M	2.69%45.1M	370.04%106.52M	170.77%45.75M	--70.38M	--43.91M	--22.66M	--16.9M	----	----
-Accounts receivable	29.08%506.82M	17.10%557.02M	12.27%494.9M	31.08%650.06M	32.88%392.62M	11.65%475.67M	17.96%440.82M	9.15%495.91M	-17.39%295.47M	5.30%426.05M
Other receivables (including interest and dividends)	23.23%6.39M	81.51%5.52M	89.05%5.82M	167.22%5.27M	37.20%5.19M	-44.81%3.04M	-98.29%3.08M	-12.60%1.97M	32.59%3.78M	93.13%5.51M
-Other receivable	----	81.51%5.52M	----	----	----	-44.81%3.04M	----	-12.60%1.97M	----	93.13%5.51M
Contractual assets	204.19%29.41M	204.19%29.41M	142.77%23.47M	142.77%23.47M	-25.87%9.67M	-25.87%9.67M	-25.87%9.67M	-25.87%9.67M	49.94%13.04M	49.94%13.04M
Advance payment	-52.16%3.88M	56.15%10.99M	172.47%10.44M	-23.53%4.45M	-86.69%8.12M	-88.48%7.04M	-53.05%3.83M	-63.37%5.81M	420.36%61M	1,224.79%61.13M
Inventories	-73.77%69.55M	-21.25%174.2M	-47.20%126.82M	-54.42%98.35M	-9.08%265.15M	0.54%221.2M	37.44%240.22M	84.91%215.79M	98.78%291.63M	234.07%220.02M
Receivable financing	199.24%10.68M	199.24%10.68M	199.24%10.68M	199.24%10.68M	-59.36%3.57M	-53.53%3.57M	-91.14%3.57M	-90.51%3.57M	137.94%8.78M	-74.88%7.68M
Other current assets	61.14%4.46M	62.21%4.49M	59.50%4.49M	59.50%4.49M	65.14%2.77M	-1.76%2.77M	-56.42%2.81M	-96.51%2.81M	-52.57%1.68M	-20.28%2.82M
Total current assets	-5.72%881.59M	-4.57%879.96M	-8.23%832.01M	12.16%1.01B	-2.30%935.1M	-16.33%922.15M	-11.61%906.67M	-2.17%902.79M	43.00%957.12M	62.90%1.1B
Non Current assets
Other non-current financial assets	-3.04%2B	-0.90%2.18B	10.74%2.23B	14.49%2.35B	54.98%2.06B	69.04%2.2B	76.60%2.01B	78.76%2.06B	42.44%1.33B	37.10%1.3B
Investment real estate	-6.46%65.06M	-6.69%65.98M	-6.45%67.24M	-6.34%68.4M	-6.25%69.56M	-6.15%70.72M	-6.06%71.87M	-5.97%73.03M	-5.88%74.19M	-5.79%75.35M
Long-term equity investment	-32.27%583.52M	-33.98%554.47M	-31.10%578.19M	-15.13%612.32M	14.88%861.6M	17.83%839.8M	17.52%839.2M	1.37%721.45M	0.25%749.98M	8.05%712.7M
Fixed assets	----	-6.88%182.82M	----	----	----	-7.44%196.33M	----	-31.22%204.69M	----	-8.33%212.1M
Constru in process	----	23.91%101.06M	----	----	----	28.99%81.56M	----	-95.98%65.46M	----	16.53%63.23M
Intangible assets	-1.83%38.9M	-1.74%39.2M	-1.14%39.52M	-2.40%39.31M	-1.51%39.62M	-1.38%39.9M	-2.58%39.98M	-58.72%40.28M	-2.63%40.23M	-2.78%40.45M
Deferred tax assets	12.20%22.73M	9.91%22.73M	11.11%22.72M	10.62%22.62M	-49.17%20.26M	-48.10%20.68M	-48.69%20.44M	-61.13%20.44M	-15.41%39.85M	-15.41%39.85M
Other non current assets	----	----	----	----	----	----	----	----	--90M	--90M
Total non current assets	-10.22%2.99B	-8.78%3.14B	-1.20%3.22B	6.03%3.37B	28.23%3.33B	36.02%3.45B	39.85%3.26B	-21.63%3.18B	21.80%2.6B	22.86%2.53B
Total assets	-9.23%3.87B	-7.89%4.02B	-2.73%4.05B	7.39%4.39B	20.01%4.26B	20.15%4.37B	24.12%4.16B	-18.02%4.08B	26.87%3.55B	32.75%3.64B
Liabilities
Current liabilities
Short term loan	-70.00%30M	-70.00%30M	100.15%100.07M	100.15%100.07M	-33.33%100M	-33.33%100M	-73.26%50M	150.00%50M	650.00%150M	650.00%150M
Notes payable and accounts payable	-6.01%127.79M	80.49%204.05M	89.51%170.06M	163.87%195.57M	3.29%135.96M	-58.56%113.05M	-48.37%89.74M	-69.62%74.12M	12.02%131.63M	206.50%272.8M
-Notes payable	----	----	----	----	----	----	----	----	--50M	--50M
-Accounts payable	-6.01%127.79M	80.49%204.05M	89.51%170.06M	163.87%195.57M	66.55%135.96M	-49.26%113.05M	-48.37%89.74M	-69.62%74.12M	-30.53%81.63M	150.32%222.8M
Contract liabilities	-36.23%148.49M	-40.30%133.98M	-55.19%134.15M	-54.92%134.15M	73.77%232.84M	67.50%224.41M	102.76%299.37M	145.37%297.62M	-23.49%133.99M	-24.70%133.97M
Advance receipts	-44.44%23.81M	-40.00%28.57M	-27.94%37.74M	-33.33%38.1M	-33.82%42.86M	-31.51%47.62M	-30.38%52.38M	-28.57%57.14M	--64.76M	--69.52M
Salaries payable	----	----	-5.86%768.35K	10.39%5.56M	-95.06%40.48K	----	-56.79%816.2K	-13.94%5.04M	--820.26K	--820.26K
Taxs payable	-2.15%51.14M	-26.19%42.45M	-22.03%43.79M	7.03%74.31M	-29.09%52.26M	4.07%57.52M	46.78%56.16M	18.52%69.43M	239.91%73.7M	70.46%55.27M
Other payable (including interest and dividends)	6.91%453.39M	4.86%495.11M	-14.66%359.16M	16.89%420.88M	208.08%424.07M	242.98%472.15M	7,061.28%420.84M	46.30%360.06M	2,356.71%137.65M	2,348.34%137.66M
-Dividend payable	----	----	----	----	----	--50.09M	----	----	----	----
-Other payable	----	17.31%495.11M	----	----	----	206.59%422.05M	----	46.30%360.06M	----	2,348.34%137.66M
Other current liabilities	-18.31%41.52M	-18.83%41.25M	-16.44%42.47M	-16.44%42.47M	2,980.15%50.82M	2,980.15%50.82M	5.43%50.82M	5.43%50.82M	-94.09%1.65M	-95.79%1.65M
Total current liabilities	-15.66%876.13M	-8.46%975.42M	-12.93%888.22M	4.86%1.01B	49.65%1.04B	29.68%1.07B	50.48%1.02B	17.01%964.24M	88.71%694.2M	125.66%821.7M
Current liabilities
Deferred tax liabilities	-21.08%218.91M	-17.13%254.8M	1.42%270.5M	12.16%310.17M	21.42%277.38M	43.72%307.46M	54.81%266.72M	58.65%276.53M	97.34%228.45M	79.88%213.93M
Other non current liabilities	-30.58%89.43M	-24.82%111.72M	-13.11%116.12M	8.37%144.83M	93.89%128.82M	123.67%148.6M	101.16%133.65M	101.16%133.65M	92.79%66.44M	92.79%66.44M
Total non current liabilities	-24.09%308.34M	-19.63%366.53M	-3.43%386.62M	10.93%455M	37.75%406.2M	62.66%456.06M	67.71%400.37M	-47.76%410.18M	96.29%294.89M	82.78%280.37M
Total liabilities	-18.03%1.18B	-11.81%1.34B	-10.25%1.27B	6.67%1.47B	46.10%1.45B	38.07%1.52B	54.96%1.42B	-14.59%1.37B	90.91%989.09M	112.95%1.1B
Shareholders equity
Paid-in capital	0.00%441.58M	0.00%441.58M	0.00%441.58M	0.00%441.58M	0.00%441.58M	0.00%441.58M	0.00%441.58M	0.00%441.58M	0.00%441.58M	0.00%441.58M
Capital reserve funds	0.00%520.66M	0.00%520.66M	0.00%520.66M	0.00%520.66M	0.00%520.66M	0.00%520.66M	-0.09%520.66M	0.00%520.66M	0.00%520.66M	0.00%520.66M
Surplus reserve funds	9.31%174.97M	9.31%174.97M	9.31%174.97M	9.31%174.97M	0.76%160.06M	0.76%160.06M	0.76%160.06M	0.76%160.06M	44.91%158.85M	44.91%158.85M
Retained profit	-8.24%1.65B	-9.86%1.64B	1.00%1.74B	11.56%1.88B	16.48%1.8B	25.13%1.82B	26.31%1.72B	27.26%1.69B	23.72%1.54B	26.87%1.46B
Less:Treasury stock	0.00%99.99M	0.00%99.99M	0.00%99.99M	0.00%99.99M	0.00%99.99M	117.39%99.99M	117.39%99.99M	124.97%99.99M	177.83%99.99M	--46M
Other composite income	----	----	----	----	----	----	----	----	--493K	--493K
Shareholders equity without minority interests	-4.72%2.69B	-5.79%2.68B	1.17%2.78B	7.75%2.92B	9.94%2.82B	12.36%2.85B	12.52%2.74B	12.76%2.71B	12.33%2.56B	14.07%2.53B
Total shareholder equity	-4.72%2.69B	-5.79%2.68B	1.17%2.78B	7.75%2.92B	9.94%2.82B	12.36%2.85B	12.52%2.74B	-19.66%2.71B	12.33%2.56B	14.07%2.53B
Total liabilityies and equity	-9.23%3.87B	-7.89%4.02B	-2.73%4.05B	7.39%4.39B	20.01%4.26B	20.15%4.37B	24.12%4.16B	-18.02%4.08B	26.87%3.55B	32.75%3.64B
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	--	--	--	Lixin 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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