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002346 Shanghai Zhezhong Group

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  • 7.49
  • +0.01+0.13%
Not Open Jul 12 15:00 CST
3.31BMarket Cap27.74P/E (TTM)

Shanghai Zhezhong Group 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
Assets
Current assets
Money funds
-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
165.90%205.34M
12.58%154.72M
Transactional financial assets
----
----
----
----
----
----
-28.69%35.57M
83.56%101.61M
-72.93%24.2M
-80.07%47.64M
Notes receivable and accounts receivable
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
17.51%373.71M
26.62%454.33M
-Notes receivable
370.04%106.52M
170.77%45.75M
--70.38M
--43.91M
--22.66M
--16.9M
----
----
----
----
-Accounts receivable
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
17.51%373.71M
26.62%454.33M
Other receivables (including interest and dividends)
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
2,903.39%179.79M
5.69%2.25M
-Other receivable
----
----
----
-44.81%3.04M
----
-12.60%1.97M
----
93.13%5.51M
----
5.69%2.25M
Contractual assets
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
49.94%13.04M
49.94%13.04M
Advance payment
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
54.83%8.16M
385.29%15.87M
Inventories
-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
51.48%174.79M
-13.44%116.7M
Receivable financing
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
67.66%40.29M
38.22%37.6M
Other current assets
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
82.79%6.46M
30.21%80.67M
Total current assets
-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
58.41%1.03B
-5.19%922.84M
Non Current assets
Other non-current financial assets
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
15.45%1.14B
9.89%1.15B
Investment real estate
-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
--76.51M
--77.67M
Long-term equity investment
-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
34.38%714.12M
42.57%711.68M
Fixed assets
----
----
----
-7.44%196.33M
----
-31.22%204.69M
----
-8.33%212.1M
----
6.59%297.59M
Constru in process
----
----
----
28.99%81.56M
----
-95.98%65.46M
----
16.53%63.23M
----
81.87%1.63B
Intangible assets
-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
-50.85%41.03M
-35.18%97.58M
Deferred tax assets
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
-15.41%39.85M
-3.45%52.6M
Other non current assets
----
----
----
----
----
----
--90M
--90M
--40M
74.05%44.58M
Total non current assets
-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
17.86%2.33B
37.58%4.06B
Total assets
-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
27.87%3.36B
26.97%4.98B
Liabilities
Current liabilities
Short term loan
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
--187M
-92.98%20M
Notes payable and accounts payable
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
121.06%173.82M
71.80%244M
-Notes payable
----
----
----
----
----
----
--50M
--50M
----
----
-Accounts payable
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
121.06%173.82M
71.80%244M
Contract liabilities
-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
-32.60%147.65M
-2.43%121.29M
Advance receipts
-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
--75.24M
--80M
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
--1.89M
37.06%5.85M
Taxs payable
-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
134.63%38.26M
43.83%58.58M
Other payable (including interest and dividends)
-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
5.71%5.88M
3,880.66%246.11M
-Dividend payable
----
----
----
--50.09M
----
----
----
----
----
----
-Other payable
----
----
----
206.59%422.05M
----
46.30%360.06M
----
2,348.34%137.66M
----
3,880.66%246.11M
Other current liabilities
-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
13.99%48.2M
-8.96%48.2M
Total current liabilities
-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
87.35%677.94M
25.74%824.04M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
25,176.44%506.25M
Deferred tax liabilities
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
44.86%172.29M
46.55%174.3M
Long term deferred income
----
----
----
----
----
----
----
----
----
37.64%38.14M
Other non current liabilities
-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
92.79%66.44M
92.79%66.44M
Total non current liabilities
-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
55.63%238.72M
328.78%785.12M
Total liabilities
-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
77.91%916.66M
91.92%1.61B
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
-0.09%520.66M
0.00%520.66M
0.00%520.66M
0.00%520.66M
0.09%521.16M
0.00%520.66M
Surplus reserve funds
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
44.91%158.85M
44.91%158.85M
Retained profit
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
31.44%1.36B
30.54%1.33B
Less:Treasury stock
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
--46M
--44.45M
Other composite income
----
----
----
----
----
----
--493K
--493K
----
--493K
Shareholders equity without minority interests
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
15.64%2.44B
15.11%2.4B
Minority interests
----
----
----
----
----
----
----
----
----
-2.79%970.03M
Total shareholder equity
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
15.64%2.44B
9.32%3.37B
Total liabilityies and equity
-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
27.87%3.36B
26.97%4.98B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Assets
Current assets
Money funds -72.85%48.87M13.10%170.06M-27.84%177.63M-41.24%155.28M-12.33%180.01M-2.82%150.36M191.20%246.17M163.08%264.25M165.90%205.34M12.58%154.72M
Transactional financial assets -------------------------28.69%35.57M83.56%101.61M-72.93%24.2M-80.07%47.64M
Notes receivable and accounts receivable 29.76%601.41M35.69%695.81M56.70%463M21.95%519.58M24.02%463.48M12.87%512.81M-17.39%295.47M5.30%426.05M17.51%373.71M26.62%454.33M
-Notes receivable 370.04%106.52M170.77%45.75M--70.38M--43.91M--22.66M--16.9M----------------
-Accounts receivable 12.27%494.9M31.08%650.06M32.88%392.62M11.65%475.67M17.96%440.82M9.15%495.91M-17.39%295.47M5.30%426.05M17.51%373.71M26.62%454.33M
Other receivables (including interest and dividends) 89.05%5.82M167.22%5.27M37.20%5.19M-44.81%3.04M-98.29%3.08M-12.60%1.97M32.59%3.78M93.13%5.51M2,903.39%179.79M5.69%2.25M
-Other receivable -------------44.81%3.04M-----12.60%1.97M----93.13%5.51M----5.69%2.25M
Contractual assets 142.77%23.47M142.77%23.47M-25.87%9.67M-25.87%9.67M-25.87%9.67M-25.87%9.67M49.94%13.04M49.94%13.04M49.94%13.04M49.94%13.04M
Advance payment 172.47%10.44M-23.53%4.45M-86.69%8.12M-88.48%7.04M-53.05%3.83M-63.37%5.81M420.36%61M1,224.79%61.13M54.83%8.16M385.29%15.87M
Inventories -47.20%126.82M-54.42%98.35M-9.08%265.15M0.54%221.2M37.44%240.22M84.91%215.79M98.78%291.63M234.07%220.02M51.48%174.79M-13.44%116.7M
Receivable financing 199.24%10.68M199.24%10.68M-59.36%3.57M-53.53%3.57M-91.14%3.57M-90.51%3.57M137.94%8.78M-74.88%7.68M67.66%40.29M38.22%37.6M
Other current assets 59.50%4.49M59.50%4.49M65.14%2.77M-1.76%2.77M-56.42%2.81M-96.51%2.81M-52.57%1.68M-20.28%2.82M82.79%6.46M30.21%80.67M
Total current assets -8.23%832.01M12.16%1.01B-2.30%935.1M-16.33%922.15M-11.61%906.67M-2.17%902.79M43.00%957.12M62.90%1.1B58.41%1.03B-5.19%922.84M
Non Current assets
Other non-current financial assets 10.74%2.23B14.49%2.35B54.98%2.06B69.04%2.2B76.60%2.01B78.76%2.06B42.44%1.33B37.10%1.3B15.45%1.14B9.89%1.15B
Investment real estate -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--76.51M--77.67M
Long-term equity investment -31.10%578.19M-15.13%612.32M14.88%861.6M17.83%839.8M17.52%839.2M1.37%721.45M0.25%749.98M8.05%712.7M34.38%714.12M42.57%711.68M
Fixed assets -------------7.44%196.33M-----31.22%204.69M-----8.33%212.1M----6.59%297.59M
Constru in process ------------28.99%81.56M-----95.98%65.46M----16.53%63.23M----81.87%1.63B
Intangible assets -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-50.85%41.03M-35.18%97.58M
Deferred tax assets 11.11%22.72M10.62%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-15.41%39.85M-3.45%52.6M
Other non current assets --------------------------90M--90M--40M74.05%44.58M
Total non current assets -1.20%3.22B6.03%3.37B28.23%3.33B36.02%3.45B39.85%3.26B-21.63%3.18B21.80%2.6B22.86%2.53B17.86%2.33B37.58%4.06B
Total assets -2.73%4.05B7.39%4.39B20.01%4.26B20.15%4.37B24.12%4.16B-18.02%4.08B26.87%3.55B32.75%3.64B27.87%3.36B26.97%4.98B
Liabilities
Current liabilities
Short term loan 100.15%100.07M100.15%100.07M-33.33%100M-33.33%100M-73.26%50M150.00%50M650.00%150M650.00%150M--187M-92.98%20M
Notes payable and accounts payable 89.51%170.06M163.87%195.57M3.29%135.96M-58.56%113.05M-48.37%89.74M-69.62%74.12M12.02%131.63M206.50%272.8M121.06%173.82M71.80%244M
-Notes payable --------------------------50M--50M--------
-Accounts payable 89.51%170.06M163.87%195.57M66.55%135.96M-49.26%113.05M-48.37%89.74M-69.62%74.12M-30.53%81.63M150.32%222.8M121.06%173.82M71.80%244M
Contract liabilities -55.19%134.15M-54.92%134.15M73.77%232.84M67.50%224.41M102.76%299.37M145.37%297.62M-23.49%133.99M-24.70%133.97M-32.60%147.65M-2.43%121.29M
Advance receipts -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--75.24M--80M
Salaries payable -5.86%768.35K10.39%5.56M-95.06%40.48K-----56.79%816.2K-13.94%5.04M--820.26K--820.26K--1.89M37.06%5.85M
Taxs payable -22.03%43.79M7.03%74.31M-29.09%52.26M4.07%57.52M46.78%56.16M18.52%69.43M239.91%73.7M70.46%55.27M134.63%38.26M43.83%58.58M
Other payable (including interest and dividends) -14.66%359.16M16.89%420.88M208.08%424.07M242.98%472.15M7,061.28%420.84M46.30%360.06M2,356.71%137.65M2,348.34%137.66M5.71%5.88M3,880.66%246.11M
-Dividend payable --------------50.09M------------------------
-Other payable ------------206.59%422.05M----46.30%360.06M----2,348.34%137.66M----3,880.66%246.11M
Other current liabilities -16.44%42.47M-16.44%42.47M2,980.15%50.82M2,980.15%50.82M5.43%50.82M5.43%50.82M-94.09%1.65M-95.79%1.65M13.99%48.2M-8.96%48.2M
Total current liabilities -12.93%888.22M4.86%1.01B49.65%1.04B29.68%1.07B50.48%1.02B17.01%964.24M88.71%694.2M125.66%821.7M87.35%677.94M25.74%824.04M
Current liabilities
Long term loan ------------------------------------25,176.44%506.25M
Deferred tax liabilities 1.42%270.5M12.16%310.17M21.42%277.38M43.72%307.46M54.81%266.72M58.65%276.53M97.34%228.45M79.88%213.93M44.86%172.29M46.55%174.3M
Long term deferred income ------------------------------------37.64%38.14M
Other non current liabilities -13.11%116.12M8.37%144.83M93.89%128.82M123.67%148.6M101.16%133.65M101.16%133.65M92.79%66.44M92.79%66.44M92.79%66.44M92.79%66.44M
Total non current liabilities -3.43%386.62M10.93%455M37.75%406.2M62.66%456.06M67.71%400.37M-47.76%410.18M96.29%294.89M82.78%280.37M55.63%238.72M328.78%785.12M
Total liabilities -10.25%1.27B6.67%1.47B46.10%1.45B38.07%1.52B54.96%1.42B-14.59%1.37B90.91%989.09M112.95%1.1B77.91%916.66M91.92%1.61B
Shareholders equity
Paid-in capital 0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M0.00%441.58M
Capital reserve funds 0.00%520.66M0.00%520.66M0.00%520.66M0.00%520.66M-0.09%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.09%521.16M0.00%520.66M
Surplus reserve funds 9.31%174.97M9.31%174.97M0.76%160.06M0.76%160.06M0.76%160.06M0.76%160.06M44.91%158.85M44.91%158.85M44.91%158.85M44.91%158.85M
Retained profit 1.00%1.74B11.56%1.88B16.48%1.8B25.13%1.82B26.31%1.72B27.26%1.69B23.72%1.54B26.87%1.46B31.44%1.36B30.54%1.33B
Less:Treasury stock 0.00%99.99M0.00%99.99M0.00%99.99M117.39%99.99M117.39%99.99M124.97%99.99M177.83%99.99M--46M--46M--44.45M
Other composite income --------------------------493K--493K------493K
Shareholders equity without minority interests 1.17%2.78B7.75%2.92B9.94%2.82B12.36%2.85B12.52%2.74B12.76%2.71B12.33%2.56B14.07%2.53B15.64%2.44B15.11%2.4B
Minority interests -------------------------------------2.79%970.03M
Total shareholder equity 1.17%2.78B7.75%2.92B9.94%2.82B12.36%2.85B12.52%2.74B-19.66%2.71B12.33%2.56B14.07%2.53B15.64%2.44B9.32%3.37B
Total liabilityies and equity -2.73%4.05B7.39%4.39B20.01%4.26B20.15%4.37B24.12%4.16B-18.02%4.08B26.87%3.55B32.75%3.64B27.87%3.36B26.97%4.98B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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