CN Stock MarketDetailed Quotes

002561 Shanghai Xujiahui Commercial

Watchlist

9.45
+0.17+1.83%

Market Closed Nov 26 15:00 CST

3.93BMarket Cap122.73P/E (TTM)

Shanghai Xujiahui Commercial 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

-6.44%896.46M

-4.73%902.84M

1.28%998.18M

57.35%1.43B

7.88%958.16M

18.06%947.67M

5.67%985.59M

-5.29%907.76M

3.07%888.16M

-7.12%802.69M

Transactional financial assets

3.26%662.24M

4.00%666.09M

3.47%663.34M

-62.58%240.23M

145.37%641.33M

232.43%640.44M

232.61%641.08M

233.24%642.07M

-67.46%261.37M

-75.96%192.66M

Notes receivable and accounts receivable

-55.37%11.1M

-36.65%10.68M

-19.12%14.4M

-10.12%19.56M

-7.17%24.87M

-57.52%16.87M

114.13%17.81M

60.33%21.77M

86.04%26.79M

210.02%39.71M

-Accounts receivable

-55.37%11.1M

-36.65%10.68M

-19.12%14.4M

-10.12%19.56M

-7.17%24.87M

-57.52%16.87M

114.13%17.81M

60.33%21.77M

86.04%26.79M

210.02%39.71M

Other receivables (including interest and dividends)

-54.44%4.4M

-45.12%4.38M

-31.47%4.54M

-28.39%4.71M

-56.68%9.65M

-57.58%7.98M

-55.90%6.63M

-19.73%6.58M

262.04%22.27M

199.60%18.82M

-Accrued interest receivable

----

-72.07%4.82M

-75.04%3.31M

-81.79%1.84M

-47.99%1.47M

4,310.10%17.27M

1,926.49%13.26M

-Other receivable

----

-6.25%4.38M

----

-15.94%4.67M

----

-4.90%5.11M

----

0.90%5.56M

Advance payment

-7.68%7.13M

-29.87%3.38M

-16.66%3.86M

-30.23%3.32M

-9.04%7.72M

-27.97%4.82M

-12.36%4.63M

-24.51%4.76M

82.95%8.49M

32.36%6.69M

Inventories

-8.45%17.9M

-4.55%15.66M

-2.78%19.59M

-9.05%16.99M

-17.27%19.55M

-20.79%16.41M

-12.33%20.15M

-0.87%18.68M

-11.37%23.63M

-6.86%20.72M

Other current assets

-4.43%153.68M

-6.79%150.36M

-7.63%149.37M

-13.00%142.77M

-70.24%160.8M

-73.65%161.31M

-73.51%161.7M

-73.06%164.11M

102,007.49%540.37M

43,422.28%612.08M

Total current assets

-3.80%1.75B

-2.35%1.75B

0.85%1.85B

5.11%1.86B

2.88%1.82B

6.03%1.8B

2.81%1.84B

-2.29%1.77B

3.13%1.77B

-1.17%1.69B

Non Current assets

Other equity investment

27.88%2.31M

26.26%2.13M

12.19%1.97M

1.02%1.75M

5.47%1.81M

-12.21%1.69M

-9.79%1.76M

-17.11%1.73M

-19.97%1.72M

-20.12%1.92M

Long-term equity investment

----

263.21%6.21M

253.89%6.24M

-14.24%1.62M

-31.23%1.67M

-49.00%1.71M

-52.54%1.76M

-68.88%1.88M

-70.15%2.43M

Fixed assets

----

-13.45%413.18M

----

-6.37%477.4M

----

-6.34%492.97M

----

-2.55%509.9M

Constru in process

----

0.79%14.61M

----

46.01%14.5M

----

8.70%9.33M

----

-20.22%9.93M

Intangible assets

7.56%327.65M

7.62%331.09M

-3.86%298.69M

-3.82%301.71M

-3.81%304.63M

-3.78%307.65M

-3.74%310.67M

-3.72%313.69M

-3.60%316.71M

-3.58%319.72M

Goodwill

----

0.00%2.43M

Long deferred expense

141.22%1.01M

19.24%609.29K

20.57%751.86K

63.00%859.43K

-81.97%416.79K

-79.75%510.97K

-76.23%623.59K

-80.84%527.26K

886.88%2.31M

527.03%2.52M

Deferred tax assets

-2.73%7.06M

1.10%7.23M

4.41%7.32M

6.60%7.26M

3.08%7.26M

0.12%7.15M

-1.08%7.01M

-0.45%6.81M

1.09%7.04M

5.60%7.14M

Usufruct assets

-24.16%103.31M

-22.87%111.38M

-21.27%120.15M

-19.00%128.45M

-18.74%136.22M

-17.68%144.42M

-16.72%152.61M

-17.00%158.58M

-15.72%167.63M

-15.12%175.44M

Total non current assets

-7.64%870.34M

-7.83%880.23M

-7.48%896.99M

-6.56%920.73M

-6.89%942.35M

-7.41%954.99M

-7.82%969.49M

-7.87%985.41M

-6.48%1.01B

-5.73%1.03B

Total assets

-5.11%2.62B

-4.25%2.63B

-2.02%2.75B

0.93%2.78B

-0.67%2.76B

0.94%2.75B

-1.13%2.81B

-4.37%2.75B

-0.58%2.78B

-2.95%2.72B

Liabilities

Current liabilities

Notes payable and accounts payable

-39.02%68.27M

-21.78%89.3M

3.07%130.51M

31.53%140.25M

-20.34%111.95M

16.34%114.16M

9.72%126.61M

-34.74%106.63M

14.42%140.52M

-32.85%98.12M

-Accounts payable

-39.02%68.27M

-21.78%89.3M

3.07%130.51M

31.53%140.25M

-20.34%111.95M

16.34%114.16M

9.72%126.61M

-34.74%106.63M

14.42%140.52M

-32.85%98.12M

Contract liabilities

-22.37%22.85M

-23.68%22.37M

-24.53%22.72M

-24.23%23.46M

-9.97%29.44M

-15.10%29.31M

6.06%30.11M

23.73%30.96M

25.35%32.7M

32.16%34.53M

Advance receipts

-15.48%20.86M

-24.60%15.73M

-1.58%22.2M

-7.90%15.68M

90.03%24.68M

51.01%20.87M

38.37%22.56M

-22.40%17.03M

-5.81%12.99M

-30.93%13.82M

Salaries payable

-44.06%21.13M

-51.51%15.54M

-62.49%9.85M

-28.51%28.57M

26.30%37.78M

76.58%32.05M

145.21%26.26M

723.44%39.97M

23.92%29.91M

1.79%18.15M

Taxs payable

-33.61%9.51M

-45.26%6.81M

-21.19%12.27M

54.15%18.7M

37.93%14.32M

122.19%12.45M

-32.77%15.57M

-65.90%12.13M

-49.38%10.38M

-64.67%5.6M

Other payable (including interest and dividends)

-6.70%58.8M

-1.44%58.86M

-37.94%52.69M

-6.63%57.27M

-5.04%63.02M

-18.61%59.72M

30.27%84.91M

-13.47%61.34M

-9.64%66.36M

4.84%73.37M

-Other payable

----

-1.44%58.86M

----

-18.61%59.72M

----

-13.47%61.34M

----

4.84%73.37M

Non current liabilities due within one year

-0.94%32.42M

0.90%32.26M

10.08%34.37M

12.03%33.84M

16.87%32.73M

14.16%31.97M

13.64%31.22M

8.90%30.21M

--28.01M

Other current liabilities

-22.38%2.97M

-23.68%2.91M

-26.88%2.95M

-24.23%3.05M

-9.97%3.83M

-27.68%3.81M

-6.20%4.04M

17.44%4.02M

19.13%4.25M

50.99%5.27M

Total current liabilities

-25.47%236.81M

-19.90%243.78M

-15.74%287.56M

6.13%320.82M

-2.27%317.74M

9.92%304.34M

17.31%341.28M

-14.33%302.28M

14.34%325.12M

-7.53%276.87M

Current liabilities

Long term account payable

----

--0

----

Specific account payable

----

--28.66M

----

Deferred tax liabilities

14.66%42.41M

13.75%42.13M

15.60%43.37M

12.56%42.85M

-3.17%36.98M

-3.46%37.04M

-2.87%37.52M

-2.45%38.07M

-4.20%38.2M

-3.79%38.36M

Lease liabilities

-19.57%93.73M

-23.49%96.34M

-22.94%104.21M

-20.95%111.23M

-31.06%116.54M

-28.06%125.91M

-22.60%135.22M

-18.67%140.71M

-14.90%169.05M

-14.66%175.03M

Total non current liabilities

-25.28%136.13M

-27.73%138.47M

-14.57%147.58M

-13.82%154.08M

-12.09%182.19M

-10.21%191.61M

-19.02%172.74M

-15.68%178.77M

-13.11%207.25M

-12.89%213.39M

Total liabilities

-25.40%372.94M

-22.92%382.25M

-15.34%435.14M

-1.28%474.89M

-6.09%499.93M

1.16%495.95M

1.94%514.02M

-14.83%481.05M

1.82%532.37M

-9.95%490.26M

Shareholders equity

Paid-in capital

0.00%415.76M

Capital reserve funds

0.00%523.52M

Surplus reserve funds

0.00%207.88M

Retained profit

-1.67%1.05B

-0.66%1.06B

1.48%1.12B

2.34%1.11B

0.79%1.07B

1.46%1.06B

-3.77%1.1B

-3.75%1.08B

-2.45%1.06B

-2.76%1.05B

Other composite income

29.84%1.65M

28.25%1.51M

13.07%1.39M

1.09%1.22M

5.88%1.27M

-13.02%1.18M

-10.43%1.23M

-18.14%1.21M

-21.14%1.2M

-21.17%1.35M

Shareholders equity without minority interests

-0.79%2.2B

-0.30%2.21B

0.73%2.27B

1.14%2.25B

0.38%2.22B

0.69%2.21B

-1.89%2.25B

-1.86%2.23B

-1.21%2.21B

-1.35%2.2B

Minority interests

7.41%47.44M

8.27%45.59M

12.62%49.7M

15.39%47.47M

13.38%44.17M

13.02%42.11M

3.49%44.13M

1.29%41.14M

3.36%38.96M

4.33%37.26M

Total shareholder equity

-0.63%2.25B

-0.14%2.25B

0.96%2.32B

1.40%2.3B

0.61%2.26B

0.89%2.25B

-1.79%2.29B

-1.81%2.27B

-1.13%2.25B

-1.26%2.23B

Total liabilityies and equity

-5.11%2.62B

-4.25%2.63B

-2.02%2.75B

0.93%2.78B

-0.67%2.76B

0.94%2.75B

-1.13%2.81B

-4.37%2.75B

-0.58%2.78B

-2.95%2.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-6.44%896.46M	-4.73%902.84M	1.28%998.18M	57.35%1.43B	7.88%958.16M	18.06%947.67M	5.67%985.59M	-5.29%907.76M	3.07%888.16M	-7.12%802.69M
Transactional financial assets	3.26%662.24M	4.00%666.09M	3.47%663.34M	-62.58%240.23M	145.37%641.33M	232.43%640.44M	232.61%641.08M	233.24%642.07M	-67.46%261.37M	-75.96%192.66M
Notes receivable and accounts receivable	-55.37%11.1M	-36.65%10.68M	-19.12%14.4M	-10.12%19.56M	-7.17%24.87M	-57.52%16.87M	114.13%17.81M	60.33%21.77M	86.04%26.79M	210.02%39.71M
-Accounts receivable	-55.37%11.1M	-36.65%10.68M	-19.12%14.4M	-10.12%19.56M	-7.17%24.87M	-57.52%16.87M	114.13%17.81M	60.33%21.77M	86.04%26.79M	210.02%39.71M
Other receivables (including interest and dividends)	-54.44%4.4M	-45.12%4.38M	-31.47%4.54M	-28.39%4.71M	-56.68%9.65M	-57.58%7.98M	-55.90%6.63M	-19.73%6.58M	262.04%22.27M	199.60%18.82M
-Accrued interest receivable	----	----	----	----	-72.07%4.82M	-75.04%3.31M	-81.79%1.84M	-47.99%1.47M	4,310.10%17.27M	1,926.49%13.26M
-Other receivable	----	-6.25%4.38M	----	----	----	-15.94%4.67M	----	-4.90%5.11M	----	0.90%5.56M
Advance payment	-7.68%7.13M	-29.87%3.38M	-16.66%3.86M	-30.23%3.32M	-9.04%7.72M	-27.97%4.82M	-12.36%4.63M	-24.51%4.76M	82.95%8.49M	32.36%6.69M
Inventories	-8.45%17.9M	-4.55%15.66M	-2.78%19.59M	-9.05%16.99M	-17.27%19.55M	-20.79%16.41M	-12.33%20.15M	-0.87%18.68M	-11.37%23.63M	-6.86%20.72M
Other current assets	-4.43%153.68M	-6.79%150.36M	-7.63%149.37M	-13.00%142.77M	-70.24%160.8M	-73.65%161.31M	-73.51%161.7M	-73.06%164.11M	102,007.49%540.37M	43,422.28%612.08M
Total current assets	-3.80%1.75B	-2.35%1.75B	0.85%1.85B	5.11%1.86B	2.88%1.82B	6.03%1.8B	2.81%1.84B	-2.29%1.77B	3.13%1.77B	-1.17%1.69B
Non Current assets
Other equity investment	27.88%2.31M	26.26%2.13M	12.19%1.97M	1.02%1.75M	5.47%1.81M	-12.21%1.69M	-9.79%1.76M	-17.11%1.73M	-19.97%1.72M	-20.12%1.92M
Long-term equity investment	----	----	263.21%6.21M	253.89%6.24M	-14.24%1.62M	-31.23%1.67M	-49.00%1.71M	-52.54%1.76M	-68.88%1.88M	-70.15%2.43M
Fixed assets	----	-13.45%413.18M	----	----	----	-6.37%477.4M	----	-6.34%492.97M	----	-2.55%509.9M
Constru in process	----	0.79%14.61M	----	----	----	46.01%14.5M	----	8.70%9.33M	----	-20.22%9.93M
Intangible assets	7.56%327.65M	7.62%331.09M	-3.86%298.69M	-3.82%301.71M	-3.81%304.63M	-3.78%307.65M	-3.74%310.67M	-3.72%313.69M	-3.60%316.71M	-3.58%319.72M
Goodwill	----	----	----	----	----	----	----	----	0.00%2.43M	0.00%2.43M
Long deferred expense	141.22%1.01M	19.24%609.29K	20.57%751.86K	63.00%859.43K	-81.97%416.79K	-79.75%510.97K	-76.23%623.59K	-80.84%527.26K	886.88%2.31M	527.03%2.52M
Deferred tax assets	-2.73%7.06M	1.10%7.23M	4.41%7.32M	6.60%7.26M	3.08%7.26M	0.12%7.15M	-1.08%7.01M	-0.45%6.81M	1.09%7.04M	5.60%7.14M
Usufruct assets	-24.16%103.31M	-22.87%111.38M	-21.27%120.15M	-19.00%128.45M	-18.74%136.22M	-17.68%144.42M	-16.72%152.61M	-17.00%158.58M	-15.72%167.63M	-15.12%175.44M
Total non current assets	-7.64%870.34M	-7.83%880.23M	-7.48%896.99M	-6.56%920.73M	-6.89%942.35M	-7.41%954.99M	-7.82%969.49M	-7.87%985.41M	-6.48%1.01B	-5.73%1.03B
Total assets	-5.11%2.62B	-4.25%2.63B	-2.02%2.75B	0.93%2.78B	-0.67%2.76B	0.94%2.75B	-1.13%2.81B	-4.37%2.75B	-0.58%2.78B	-2.95%2.72B
Liabilities
Current liabilities
Notes payable and accounts payable	-39.02%68.27M	-21.78%89.3M	3.07%130.51M	31.53%140.25M	-20.34%111.95M	16.34%114.16M	9.72%126.61M	-34.74%106.63M	14.42%140.52M	-32.85%98.12M
-Accounts payable	-39.02%68.27M	-21.78%89.3M	3.07%130.51M	31.53%140.25M	-20.34%111.95M	16.34%114.16M	9.72%126.61M	-34.74%106.63M	14.42%140.52M	-32.85%98.12M
Contract liabilities	-22.37%22.85M	-23.68%22.37M	-24.53%22.72M	-24.23%23.46M	-9.97%29.44M	-15.10%29.31M	6.06%30.11M	23.73%30.96M	25.35%32.7M	32.16%34.53M
Advance receipts	-15.48%20.86M	-24.60%15.73M	-1.58%22.2M	-7.90%15.68M	90.03%24.68M	51.01%20.87M	38.37%22.56M	-22.40%17.03M	-5.81%12.99M	-30.93%13.82M
Salaries payable	-44.06%21.13M	-51.51%15.54M	-62.49%9.85M	-28.51%28.57M	26.30%37.78M	76.58%32.05M	145.21%26.26M	723.44%39.97M	23.92%29.91M	1.79%18.15M
Taxs payable	-33.61%9.51M	-45.26%6.81M	-21.19%12.27M	54.15%18.7M	37.93%14.32M	122.19%12.45M	-32.77%15.57M	-65.90%12.13M	-49.38%10.38M	-64.67%5.6M
Other payable (including interest and dividends)	-6.70%58.8M	-1.44%58.86M	-37.94%52.69M	-6.63%57.27M	-5.04%63.02M	-18.61%59.72M	30.27%84.91M	-13.47%61.34M	-9.64%66.36M	4.84%73.37M
-Other payable	----	-1.44%58.86M	----	----	----	-18.61%59.72M	----	-13.47%61.34M	----	4.84%73.37M
Non current liabilities due within one year	-0.94%32.42M	0.90%32.26M	10.08%34.37M	12.03%33.84M	16.87%32.73M	14.16%31.97M	13.64%31.22M	8.90%30.21M	--28.01M	--28.01M
Other current liabilities	-22.38%2.97M	-23.68%2.91M	-26.88%2.95M	-24.23%3.05M	-9.97%3.83M	-27.68%3.81M	-6.20%4.04M	17.44%4.02M	19.13%4.25M	50.99%5.27M
Total current liabilities	-25.47%236.81M	-19.90%243.78M	-15.74%287.56M	6.13%320.82M	-2.27%317.74M	9.92%304.34M	17.31%341.28M	-14.33%302.28M	14.34%325.12M	-7.53%276.87M
Current liabilities
Long term account payable	----	----	----	----	----	--0	----	----	----	----
Specific account payable	----	----	----	----	----	--28.66M	----	----	----	----
Deferred tax liabilities	14.66%42.41M	13.75%42.13M	15.60%43.37M	12.56%42.85M	-3.17%36.98M	-3.46%37.04M	-2.87%37.52M	-2.45%38.07M	-4.20%38.2M	-3.79%38.36M
Lease liabilities	-19.57%93.73M	-23.49%96.34M	-22.94%104.21M	-20.95%111.23M	-31.06%116.54M	-28.06%125.91M	-22.60%135.22M	-18.67%140.71M	-14.90%169.05M	-14.66%175.03M
Total non current liabilities	-25.28%136.13M	-27.73%138.47M	-14.57%147.58M	-13.82%154.08M	-12.09%182.19M	-10.21%191.61M	-19.02%172.74M	-15.68%178.77M	-13.11%207.25M	-12.89%213.39M
Total liabilities	-25.40%372.94M	-22.92%382.25M	-15.34%435.14M	-1.28%474.89M	-6.09%499.93M	1.16%495.95M	1.94%514.02M	-14.83%481.05M	1.82%532.37M	-9.95%490.26M
Shareholders equity
Paid-in capital	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M
Capital reserve funds	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M
Surplus reserve funds	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M
Retained profit	-1.67%1.05B	-0.66%1.06B	1.48%1.12B	2.34%1.11B	0.79%1.07B	1.46%1.06B	-3.77%1.1B	-3.75%1.08B	-2.45%1.06B	-2.76%1.05B
Other composite income	29.84%1.65M	28.25%1.51M	13.07%1.39M	1.09%1.22M	5.88%1.27M	-13.02%1.18M	-10.43%1.23M	-18.14%1.21M	-21.14%1.2M	-21.17%1.35M
Shareholders equity without minority interests	-0.79%2.2B	-0.30%2.21B	0.73%2.27B	1.14%2.25B	0.38%2.22B	0.69%2.21B	-1.89%2.25B	-1.86%2.23B	-1.21%2.21B	-1.35%2.2B
Minority interests	7.41%47.44M	8.27%45.59M	12.62%49.7M	15.39%47.47M	13.38%44.17M	13.02%42.11M	3.49%44.13M	1.29%41.14M	3.36%38.96M	4.33%37.26M
Total shareholder equity	-0.63%2.25B	-0.14%2.25B	0.96%2.32B	1.40%2.3B	0.61%2.26B	0.89%2.25B	-1.79%2.29B	-1.81%2.27B	-1.13%2.25B	-1.26%2.23B
Total liabilityies and equity	-5.11%2.62B	-4.25%2.63B	-2.02%2.75B	0.93%2.78B	-0.67%2.76B	0.94%2.75B	-1.13%2.81B	-4.37%2.75B	-0.58%2.78B	-2.95%2.72B
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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002561 Shanghai Xujiahui Commercial

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