CN Stock MarketDetailed Quotes

002703 Zhejiang Shibao

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  • 10.37
  • +0.01+0.10%
Market Closed Jul 25 15:00 CST
8.53BMarket Cap95.14P/E (TTM)

Zhejiang Shibao 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
144.92%495.05M
-31.76%158.48M
0.29%172.83M
68.21%226.21M
24.62%202.13M
18.57%232.23M
17.72%172.33M
-3.39%134.48M
-10.38%162.19M
17.71%195.85M
Transactional financial assets
-13.50%89.48M
-8.42%110.25M
-5.49%108.36M
-46.72%48.15M
11.20%103.44M
71.04%120.39M
57.93%114.65M
10.74%90.36M
700.84%93.02M
7,685.73%70.39M
Notes receivable and accounts receivable
51.07%695.06M
59.33%717.58M
43.25%589.86M
55.02%555.39M
18.61%460.11M
17.20%450.38M
28.91%411.77M
1.83%358.27M
5.28%387.92M
17.93%384.27M
-Accounts receivable
51.07%695.06M
59.33%717.58M
43.25%589.86M
55.02%555.39M
18.61%460.11M
17.20%450.38M
28.91%411.77M
1.83%358.27M
5.28%387.92M
18.02%384.27M
Other receivables (including interest and dividends)
5.92%6.53M
-18.07%3.5M
58.44%6.54M
-4.15%5.78M
-38.47%6.17M
-46.48%4.27M
-50.08%4.13M
-40.35%6.03M
32.14%10.02M
-19.13%7.98M
-Other receivable
----
----
----
-4.15%5.78M
----
-46.48%4.27M
----
-40.35%6.03M
----
-19.13%7.98M
Advance payment
3.47%10.57M
-34.90%8.86M
56.19%17.12M
-5.81%8.74M
-30.50%10.22M
7.64%13.61M
-37.95%10.96M
-29.22%9.28M
12.33%14.7M
-41.53%12.65M
Inventories
12.66%491.79M
14.15%478.21M
24.29%481.83M
24.45%462.47M
25.12%436.54M
27.27%418.93M
17.80%387.66M
21.84%371.61M
26.08%348.89M
29.40%329.15M
Receivable financing
-11.65%124.28M
41.59%199.97M
54.41%140.24M
-14.42%117.24M
27.38%140.66M
58.18%141.23M
-32.97%90.82M
-6.68%137M
-16.12%110.43M
-52.32%89.28M
Other current assets
-68.74%3.87M
-72.23%5.31M
-64.13%3.8M
33.64%7.79M
25.05%12.39M
72.64%19.12M
-21.23%10.6M
-50.34%5.83M
-26.69%9.91M
-21.32%11.08M
Total current assets
39.73%1.92B
20.14%1.68B
26.41%1.52B
28.66%1.43B
20.63%1.37B
27.21%1.4B
15.40%1.2B
5.05%1.11B
13.30%1.14B
12.27%1.1B
Non Current assets
Investment real estate
-4.25%179.71M
-5.38%181.28M
-4.68%184.62M
-4.65%186.18M
-4.68%187.7M
-3.45%191.59M
11.35%193.68M
14.61%195.26M
14.65%196.91M
13.02%198.43M
Fixed assets
----
----
----
9.37%649.69M
----
3.54%637.75M
----
-5.28%594.04M
----
-7.83%615.92M
Constru in process
----
----
----
-28.75%51.27M
----
0.28%73.88M
----
59.08%71.96M
----
51.35%73.68M
Intangible assets
2.26%58.62M
5.01%59.26M
0.23%56.61M
0.30%57.16M
1.75%57.32M
-0.69%56.43M
-29.93%56.48M
-29.54%56.98M
-30.13%56.33M
-30.09%56.82M
Deferred tax assets
-15.14%12.51M
-19.10%11.83M
25.76%16.12M
21.63%15.05M
22.25%14.74M
23.41%14.62M
4.99%12.82M
-4.70%12.38M
-8.15%12.05M
-7.49%11.85M
Other non current assets
-21.26%11.26M
-69.63%4.57M
-35.48%23.64M
-28.03%22.07M
-27.19%14.3M
-16.92%15.05M
33.22%36.64M
24.82%30.67M
36.22%19.65M
95.00%18.11M
Total non current assets
-1.90%964.29M
-2.10%968.52M
0.60%977.76M
2.09%981.42M
2.04%982.96M
1.49%989.33M
1.84%971.89M
0.01%961.3M
0.51%963.34M
-2.12%974.81M
Total assets
22.35%2.88B
10.93%2.65B
14.88%2.5B
16.35%2.41B
12.10%2.35B
15.13%2.39B
8.92%2.17B
2.65%2.07B
7.05%2.1B
5.02%2.08B
Liabilities
Current liabilities
Short term loan
-3.28%148.13M
-3.49%147.82M
3.10%133.1M
86.00%173.15M
7.01%153.16M
0.03%153.16M
38.67%129.1M
-11.43%93.1M
45.87%143.12M
56.06%153.12M
Notes payable and accounts payable
13.43%726.81M
21.81%844.21M
33.89%742.05M
36.89%674.2M
40.66%640.73M
61.55%693.03M
37.17%554.23M
22.94%492.53M
19.98%455.52M
5.84%428.98M
-Notes payable
-34.47%125.01M
-4.21%191.75M
59.63%237.4M
94.80%224.61M
50.03%190.77M
103.58%200.18M
34.10%148.72M
16.65%115.3M
57.93%127.16M
13.58%98.33M
-Accounts payable
33.74%601.8M
32.39%652.46M
24.45%504.65M
19.18%449.6M
37.03%449.96M
49.06%492.85M
38.33%405.51M
25.01%377.23M
9.77%328.36M
3.73%330.65M
Contract liabilities
-12.75%13.74M
178.94%18.65M
116.22%17.91M
8.75%15.33M
-35.90%15.75M
-17.03%6.69M
-10.84%8.28M
-54.23%14.1M
113.23%24.56M
-19.05%8.06M
Advance receipts
-35.39%7.75M
-10.39%9.29M
50.70%8.09M
-7.01%9M
-17.61%11.99M
-27.14%10.37M
19.65%5.37M
21.31%9.68M
19.18%14.55M
-4.98%14.23M
Salaries payable
10.37%21.42M
15.01%28.73M
46.72%27.83M
17.22%19.18M
28.33%19.41M
14.56%24.98M
6.90%18.97M
-8.00%16.36M
-7.20%15.12M
8.28%21.81M
Taxs payable
-14.94%4.58M
-26.68%7.71M
-6.63%8.95M
48.21%8.38M
-28.87%5.38M
114.58%10.51M
52.58%9.59M
81.68%5.65M
95.92%7.57M
-41.24%4.9M
Other payable (including interest and dividends)
7.25%2.72M
-15.05%2.83M
0.21%2.47M
8.23%2.66M
2.57%2.54M
-1.43%3.34M
-24.08%2.47M
-70.39%2.46M
0.78%2.48M
23.49%3.38M
-Other payable
----
----
----
8.23%2.66M
----
-1.43%3.34M
----
-70.39%2.46M
----
23.49%3.38M
Non current liabilities due within one year
--25.03M
--25.08M
--25.01M
--5M
----
----
----
----
----
----
Other current liabilities
20.34%44.75M
5.77%38.91M
32.64%44.33M
24.10%38.84M
11.92%37.19M
24.36%36.78M
3.93%33.42M
-6.99%31.3M
-3.70%33.23M
-2.06%29.58M
Total current liabilities
12.28%994.93M
19.64%1.12B
32.61%1.01B
42.18%945.74M
27.29%886.14M
41.38%938.87M
33.50%761.42M
9.52%665.16M
24.62%696.15M
12.59%664.06M
Current liabilities
Long term loan
-53.69%24.93M
-20.49%34.84M
86.34%35.01M
132.92%43.81M
186.41%53.82M
133.16%43.82M
-0.12%18.79M
113.75%18.81M
113.56%18.79M
113.55%18.79M
Deferred tax liabilities
-64.30%1.92M
-65.04%1.96M
126.49%5.14M
130.17%5.27M
140.63%5.39M
126.95%5.62M
-2.12%2.27M
-3.00%2.29M
-6.59%2.24M
1.54%2.48M
Long term deferred income
20.26%31.53M
16.37%32.68M
11.15%32.88M
-24.45%24.04M
-20.68%26.22M
-20.43%28.08M
-20.45%29.58M
-21.08%31.82M
-23.92%33.06M
-23.25%35.29M
Total non current liabilities
-31.67%58.38M
-10.37%69.48M
44.22%73.04M
38.18%73.12M
57.95%85.44M
37.05%77.52M
-13.16%50.64M
2.80%52.92M
-1.03%54.09M
-1.16%56.56M
Total liabilities
8.41%1.05B
17.35%1.19B
33.34%1.08B
41.89%1.02B
29.50%971.58M
41.04%1.02B
29.17%812.07M
9.00%718.08M
22.33%750.24M
11.38%720.62M
Shareholders equity
Paid-in capital
4.18%822.63M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
Capital reserve funds
170.62%493.43M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
Surplus reserve funds
0.96%139.26M
0.96%139.26M
1.04%137.94M
1.04%137.94M
1.04%137.94M
1.04%137.94M
0.84%136.52M
0.84%136.52M
0.84%136.52M
0.84%136.52M
Retained profit
30.36%380.41M
26.84%358.63M
17.78%323.47M
12.40%302.58M
10.41%291.82M
5.37%282.75M
-1.11%274.64M
-0.21%269.2M
3.39%264.31M
14.03%268.34M
Shareholders equity without minority interests
30.96%1.84B
5.54%1.47B
3.63%1.43B
2.53%1.41B
2.11%1.4B
1.15%1.39B
-0.14%1.38B
0.04%1.38B
0.72%1.37B
2.54%1.38B
Minority interests
56.65%-8.1M
39.16%-11.9M
12.50%-17.83M
15.90%-18.17M
17.32%-18.7M
11.09%-19.56M
-19.48%-20.38M
-40.63%-21.61M
-58.78%-22.61M
-63.69%-22M
Total shareholder equity
32.15%1.83B
6.18%1.46B
3.87%1.42B
2.82%1.39B
2.43%1.38B
1.35%1.37B
-0.38%1.36B
-0.42%1.36B
0.11%1.35B
1.93%1.35B
Total liabilityies and equity
22.35%2.88B
10.93%2.65B
14.88%2.5B
16.35%2.41B
12.10%2.35B
15.13%2.39B
8.92%2.17B
2.65%2.07B
7.05%2.1B
5.02%2.08B
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
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Unqualified opinion
--
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--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian 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 144.92%495.05M-31.76%158.48M0.29%172.83M68.21%226.21M24.62%202.13M18.57%232.23M17.72%172.33M-3.39%134.48M-10.38%162.19M17.71%195.85M
Transactional financial assets -13.50%89.48M-8.42%110.25M-5.49%108.36M-46.72%48.15M11.20%103.44M71.04%120.39M57.93%114.65M10.74%90.36M700.84%93.02M7,685.73%70.39M
Notes receivable and accounts receivable 51.07%695.06M59.33%717.58M43.25%589.86M55.02%555.39M18.61%460.11M17.20%450.38M28.91%411.77M1.83%358.27M5.28%387.92M17.93%384.27M
-Accounts receivable 51.07%695.06M59.33%717.58M43.25%589.86M55.02%555.39M18.61%460.11M17.20%450.38M28.91%411.77M1.83%358.27M5.28%387.92M18.02%384.27M
Other receivables (including interest and dividends) 5.92%6.53M-18.07%3.5M58.44%6.54M-4.15%5.78M-38.47%6.17M-46.48%4.27M-50.08%4.13M-40.35%6.03M32.14%10.02M-19.13%7.98M
-Other receivable -------------4.15%5.78M-----46.48%4.27M-----40.35%6.03M-----19.13%7.98M
Advance payment 3.47%10.57M-34.90%8.86M56.19%17.12M-5.81%8.74M-30.50%10.22M7.64%13.61M-37.95%10.96M-29.22%9.28M12.33%14.7M-41.53%12.65M
Inventories 12.66%491.79M14.15%478.21M24.29%481.83M24.45%462.47M25.12%436.54M27.27%418.93M17.80%387.66M21.84%371.61M26.08%348.89M29.40%329.15M
Receivable financing -11.65%124.28M41.59%199.97M54.41%140.24M-14.42%117.24M27.38%140.66M58.18%141.23M-32.97%90.82M-6.68%137M-16.12%110.43M-52.32%89.28M
Other current assets -68.74%3.87M-72.23%5.31M-64.13%3.8M33.64%7.79M25.05%12.39M72.64%19.12M-21.23%10.6M-50.34%5.83M-26.69%9.91M-21.32%11.08M
Total current assets 39.73%1.92B20.14%1.68B26.41%1.52B28.66%1.43B20.63%1.37B27.21%1.4B15.40%1.2B5.05%1.11B13.30%1.14B12.27%1.1B
Non Current assets
Investment real estate -4.25%179.71M-5.38%181.28M-4.68%184.62M-4.65%186.18M-4.68%187.7M-3.45%191.59M11.35%193.68M14.61%195.26M14.65%196.91M13.02%198.43M
Fixed assets ------------9.37%649.69M----3.54%637.75M-----5.28%594.04M-----7.83%615.92M
Constru in process -------------28.75%51.27M----0.28%73.88M----59.08%71.96M----51.35%73.68M
Intangible assets 2.26%58.62M5.01%59.26M0.23%56.61M0.30%57.16M1.75%57.32M-0.69%56.43M-29.93%56.48M-29.54%56.98M-30.13%56.33M-30.09%56.82M
Deferred tax assets -15.14%12.51M-19.10%11.83M25.76%16.12M21.63%15.05M22.25%14.74M23.41%14.62M4.99%12.82M-4.70%12.38M-8.15%12.05M-7.49%11.85M
Other non current assets -21.26%11.26M-69.63%4.57M-35.48%23.64M-28.03%22.07M-27.19%14.3M-16.92%15.05M33.22%36.64M24.82%30.67M36.22%19.65M95.00%18.11M
Total non current assets -1.90%964.29M-2.10%968.52M0.60%977.76M2.09%981.42M2.04%982.96M1.49%989.33M1.84%971.89M0.01%961.3M0.51%963.34M-2.12%974.81M
Total assets 22.35%2.88B10.93%2.65B14.88%2.5B16.35%2.41B12.10%2.35B15.13%2.39B8.92%2.17B2.65%2.07B7.05%2.1B5.02%2.08B
Liabilities
Current liabilities
Short term loan -3.28%148.13M-3.49%147.82M3.10%133.1M86.00%173.15M7.01%153.16M0.03%153.16M38.67%129.1M-11.43%93.1M45.87%143.12M56.06%153.12M
Notes payable and accounts payable 13.43%726.81M21.81%844.21M33.89%742.05M36.89%674.2M40.66%640.73M61.55%693.03M37.17%554.23M22.94%492.53M19.98%455.52M5.84%428.98M
-Notes payable -34.47%125.01M-4.21%191.75M59.63%237.4M94.80%224.61M50.03%190.77M103.58%200.18M34.10%148.72M16.65%115.3M57.93%127.16M13.58%98.33M
-Accounts payable 33.74%601.8M32.39%652.46M24.45%504.65M19.18%449.6M37.03%449.96M49.06%492.85M38.33%405.51M25.01%377.23M9.77%328.36M3.73%330.65M
Contract liabilities -12.75%13.74M178.94%18.65M116.22%17.91M8.75%15.33M-35.90%15.75M-17.03%6.69M-10.84%8.28M-54.23%14.1M113.23%24.56M-19.05%8.06M
Advance receipts -35.39%7.75M-10.39%9.29M50.70%8.09M-7.01%9M-17.61%11.99M-27.14%10.37M19.65%5.37M21.31%9.68M19.18%14.55M-4.98%14.23M
Salaries payable 10.37%21.42M15.01%28.73M46.72%27.83M17.22%19.18M28.33%19.41M14.56%24.98M6.90%18.97M-8.00%16.36M-7.20%15.12M8.28%21.81M
Taxs payable -14.94%4.58M-26.68%7.71M-6.63%8.95M48.21%8.38M-28.87%5.38M114.58%10.51M52.58%9.59M81.68%5.65M95.92%7.57M-41.24%4.9M
Other payable (including interest and dividends) 7.25%2.72M-15.05%2.83M0.21%2.47M8.23%2.66M2.57%2.54M-1.43%3.34M-24.08%2.47M-70.39%2.46M0.78%2.48M23.49%3.38M
-Other payable ------------8.23%2.66M-----1.43%3.34M-----70.39%2.46M----23.49%3.38M
Non current liabilities due within one year --25.03M--25.08M--25.01M--5M------------------------
Other current liabilities 20.34%44.75M5.77%38.91M32.64%44.33M24.10%38.84M11.92%37.19M24.36%36.78M3.93%33.42M-6.99%31.3M-3.70%33.23M-2.06%29.58M
Total current liabilities 12.28%994.93M19.64%1.12B32.61%1.01B42.18%945.74M27.29%886.14M41.38%938.87M33.50%761.42M9.52%665.16M24.62%696.15M12.59%664.06M
Current liabilities
Long term loan -53.69%24.93M-20.49%34.84M86.34%35.01M132.92%43.81M186.41%53.82M133.16%43.82M-0.12%18.79M113.75%18.81M113.56%18.79M113.55%18.79M
Deferred tax liabilities -64.30%1.92M-65.04%1.96M126.49%5.14M130.17%5.27M140.63%5.39M126.95%5.62M-2.12%2.27M-3.00%2.29M-6.59%2.24M1.54%2.48M
Long term deferred income 20.26%31.53M16.37%32.68M11.15%32.88M-24.45%24.04M-20.68%26.22M-20.43%28.08M-20.45%29.58M-21.08%31.82M-23.92%33.06M-23.25%35.29M
Total non current liabilities -31.67%58.38M-10.37%69.48M44.22%73.04M38.18%73.12M57.95%85.44M37.05%77.52M-13.16%50.64M2.80%52.92M-1.03%54.09M-1.16%56.56M
Total liabilities 8.41%1.05B17.35%1.19B33.34%1.08B41.89%1.02B29.50%971.58M41.04%1.02B29.17%812.07M9.00%718.08M22.33%750.24M11.38%720.62M
Shareholders equity
Paid-in capital 4.18%822.63M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M
Capital reserve funds 170.62%493.43M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M
Surplus reserve funds 0.96%139.26M0.96%139.26M1.04%137.94M1.04%137.94M1.04%137.94M1.04%137.94M0.84%136.52M0.84%136.52M0.84%136.52M0.84%136.52M
Retained profit 30.36%380.41M26.84%358.63M17.78%323.47M12.40%302.58M10.41%291.82M5.37%282.75M-1.11%274.64M-0.21%269.2M3.39%264.31M14.03%268.34M
Shareholders equity without minority interests 30.96%1.84B5.54%1.47B3.63%1.43B2.53%1.41B2.11%1.4B1.15%1.39B-0.14%1.38B0.04%1.38B0.72%1.37B2.54%1.38B
Minority interests 56.65%-8.1M39.16%-11.9M12.50%-17.83M15.90%-18.17M17.32%-18.7M11.09%-19.56M-19.48%-20.38M-40.63%-21.61M-58.78%-22.61M-63.69%-22M
Total shareholder equity 32.15%1.83B6.18%1.46B3.87%1.42B2.82%1.39B2.43%1.38B1.35%1.37B-0.38%1.36B-0.42%1.36B0.11%1.35B1.93%1.35B
Total liabilityies and equity 22.35%2.88B10.93%2.65B14.88%2.5B16.35%2.41B12.10%2.35B15.13%2.39B8.92%2.17B2.65%2.07B7.05%2.1B5.02%2.08B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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