CN Stock MarketDetailed Quotes

002346 Shanghai Zhezhong Group

Watchlist
  • 7.23
  • -0.08-1.09%
Market Closed Sep 13 15:00 CST
3.19BMarket Cap-41079P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
165.90%205.34M
Transactional financial assets
----
----
----
----
----
----
----
-28.69%35.57M
83.56%101.61M
-72.93%24.2M
Notes receivable and accounts receivable
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
17.51%373.71M
-Notes receivable
2.69%45.1M
370.04%106.52M
170.77%45.75M
--70.38M
--43.91M
--22.66M
--16.9M
----
----
----
-Accounts receivable
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
17.51%373.71M
Other receivables (including interest and dividends)
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
2,903.39%179.79M
-Other receivable
81.51%5.52M
----
167.22%5.27M
----
-44.81%3.04M
----
-12.60%1.97M
----
93.13%5.51M
----
Contractual assets
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
49.94%13.04M
Advance payment
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
54.83%8.16M
Inventories
-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
51.48%174.79M
Receivable financing
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
67.66%40.29M
Other current assets
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
82.79%6.46M
Total current assets
-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
58.41%1.03B
Non Current assets
Other non-current financial assets
-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
15.45%1.14B
Investment real estate
-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
--76.51M
Long-term equity investment
-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
34.38%714.12M
Fixed assets
-6.88%182.82M
----
-8.24%187.83M
----
-7.44%196.33M
----
-31.22%204.69M
----
-8.33%212.1M
----
Constru in process
23.91%101.06M
----
35.85%88.93M
----
28.99%81.56M
----
-95.98%65.46M
----
16.53%63.23M
----
Intangible assets
-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
-50.85%41.03M
Deferred tax assets
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
-15.41%39.85M
Other non current assets
----
----
----
----
----
----
----
--90M
--90M
--40M
Total non current assets
-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
17.86%2.33B
Total assets
-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
27.87%3.36B
Liabilities
Current liabilities
Short term loan
-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
--187M
Notes payable and accounts payable
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
121.06%173.82M
-Notes payable
----
----
----
----
----
----
----
--50M
--50M
----
-Accounts payable
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
121.06%173.82M
Contract liabilities
-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
-32.60%147.65M
Advance receipts
-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
--75.24M
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
Taxs payable
-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
134.63%38.26M
Other payable (including interest and dividends)
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
5.71%5.88M
-Dividend payable
----
----
----
----
--50.09M
----
----
----
----
----
-Other payable
17.31%495.11M
----
16.89%420.88M
----
206.59%422.05M
----
46.30%360.06M
----
2,348.34%137.66M
----
Other current liabilities
-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
13.99%48.2M
Total current liabilities
-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
87.35%677.94M
Current liabilities
Deferred tax liabilities
-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
44.86%172.29M
Other non current liabilities
-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
92.79%66.44M
Total non current liabilities
-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
55.63%238.72M
Total liabilities
-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
77.91%916.66M
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
-0.09%520.66M
0.00%520.66M
0.00%520.66M
0.00%520.66M
0.09%521.16M
Surplus reserve funds
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
44.91%158.85M
Retained profit
-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
31.44%1.36B
Less:Treasury stock
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
--46M
Other composite income
----
----
----
----
----
----
----
--493K
--493K
----
Shareholders equity without minority interests
-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
15.64%2.44B
Total shareholder equity
-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
15.64%2.44B
Total liabilityies and equity
-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
27.87%3.36B
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)
--
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--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -72.60%42.55M-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%205.34M
Transactional financial assets -----------------------------28.69%35.57M83.56%101.61M-72.93%24.2M
Notes receivable and accounts receivable 15.88%602.12M29.76%601.41M35.69%695.81M56.70%463M21.95%519.58M24.02%463.48M12.87%512.81M-17.39%295.47M5.30%426.05M17.51%373.71M
-Notes receivable 2.69%45.1M370.04%106.52M170.77%45.75M--70.38M--43.91M--22.66M--16.9M------------
-Accounts receivable 17.10%557.02M12.27%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%373.71M
Other receivables (including interest and dividends) 81.51%5.52M89.05%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%179.79M
-Other receivable 81.51%5.52M----167.22%5.27M-----44.81%3.04M-----12.60%1.97M----93.13%5.51M----
Contractual assets 204.19%29.41M142.77%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%13.04M
Advance payment 56.15%10.99M172.47%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%8.16M
Inventories -21.25%174.2M-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
Receivable financing 199.24%10.68M199.24%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%40.29M
Other current assets 62.21%4.49M59.50%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%6.46M
Total current assets -4.57%879.96M-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
Non Current assets
Other non-current financial assets -0.90%2.18B10.74%2.23B14.49%2.35B54.98%2.06B69.04%2.2B76.60%2.01B78.76%2.06B42.44%1.33B37.10%1.3B15.45%1.14B
Investment real estate -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--76.51M
Long-term equity investment -33.98%554.47M-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%714.12M
Fixed assets -6.88%182.82M-----8.24%187.83M-----7.44%196.33M-----31.22%204.69M-----8.33%212.1M----
Constru in process 23.91%101.06M----35.85%88.93M----28.99%81.56M-----95.98%65.46M----16.53%63.23M----
Intangible assets -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-50.85%41.03M
Deferred tax assets 9.91%22.73M11.11%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
Other non current assets ------------------------------90M--90M--40M
Total non current assets -8.78%3.14B-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%2.33B
Total assets -7.89%4.02B-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%3.36B
Liabilities
Current liabilities
Short term loan -70.00%30M100.15%100.07M100.15%100.07M-33.33%100M-33.33%100M-73.26%50M150.00%50M650.00%150M650.00%150M--187M
Notes payable and accounts payable 80.49%204.05M89.51%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%173.82M
-Notes payable ------------------------------50M--50M----
-Accounts payable 80.49%204.05M89.51%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%173.82M
Contract liabilities -40.30%133.98M-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
Advance receipts -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--75.24M
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--1.89M
Taxs payable -26.19%42.45M-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%38.26M
Other payable (including interest and dividends) 4.86%495.11M-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%5.88M
-Dividend payable ------------------50.09M--------------------
-Other payable 17.31%495.11M----16.89%420.88M----206.59%422.05M----46.30%360.06M----2,348.34%137.66M----
Other current liabilities -18.83%41.25M-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
Total current liabilities -8.46%975.42M-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%677.94M
Current liabilities
Deferred tax liabilities -17.13%254.8M1.42%270.5M12.16%310.17M21.42%277.38M43.72%307.46M54.81%266.72M58.65%276.53M97.34%228.45M79.88%213.93M44.86%172.29M
Other non current liabilities -24.82%111.72M-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%66.44M
Total non current liabilities -19.63%366.53M-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%238.72M
Total liabilities -11.81%1.34B-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%916.66M
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%520.66M0.00%520.66M-0.09%520.66M0.00%520.66M0.00%520.66M0.00%520.66M0.09%521.16M
Surplus reserve funds 9.31%174.97M9.31%174.97M9.31%174.97M0.76%160.06M0.76%160.06M0.76%160.06M0.76%160.06M44.91%158.85M44.91%158.85M44.91%158.85M
Retained profit -9.86%1.64B1.00%1.74B11.56%1.88B16.48%1.8B25.13%1.82B26.31%1.72B27.26%1.69B23.72%1.54B26.87%1.46B31.44%1.36B
Less:Treasury stock 0.00%99.99M0.00%99.99M0.00%99.99M0.00%99.99M117.39%99.99M117.39%99.99M124.97%99.99M177.83%99.99M--46M--46M
Other composite income ------------------------------493K--493K----
Shareholders equity without minority interests -5.79%2.68B1.17%2.78B7.75%2.92B9.94%2.82B12.36%2.85B12.52%2.74B12.76%2.71B12.33%2.56B14.07%2.53B15.64%2.44B
Total shareholder equity -5.79%2.68B1.17%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%2.44B
Total liabilityies and equity -7.89%4.02B-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%3.36B
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------
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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