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002862 Shifeng Cultural Development

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22.39
+1.70+8.22%

Not Open Nov 19 15:00 CST

2.69BMarket Cap-54877P/E (TTM)

Shifeng Cultural Development 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

-25.99%37.85M

-52.31%28.47M

-48.48%29.99M

-48.57%69.52M

-59.56%51.14M

-41.40%59.69M

-11.16%58.2M

-23.11%135.18M

-20.03%126.44M

-20.94%101.86M

Transactional financial assets

----

5,857.46%16.44M

1,283.97%47.44M

Notes receivable and accounts receivable

33.31%159.41M

42.97%125.4M

18.39%104.59M

7.36%111.12M

-20.17%119.58M

-31.28%87.71M

-21.34%88.34M

3.99%103.5M

24.35%149.8M

55.91%127.63M

-Accounts receivable

33.31%159.41M

42.97%125.4M

18.39%104.59M

7.36%111.12M

-20.17%119.58M

-31.28%87.71M

-21.34%88.34M

3.99%103.5M

24.35%149.8M

55.91%127.63M

Other receivables (including interest and dividends)

56.12%4.83M

-22.18%2.75M

-72.70%1.12M

-22.92%3.91M

-47.12%3.09M

-15.18%3.54M

-52.90%4.1M

16.91%5.07M

40.26%5.85M

-20.09%4.17M

-Other receivable

----

-22.18%2.75M

----

-15.18%3.54M

----

16.91%5.07M

----

-20.09%4.17M

Contractual assets

--4.07M

----

Advance payment

-47.12%15.42M

-50.68%15.22M

-11.50%22.83M

-34.20%10.73M

-12.62%29.16M

54.34%30.85M

18.36%25.8M

-32.97%16.31M

2.98%33.37M

-42.39%19.99M

Inventories

-28.92%93.02M

-19.52%112.17M

-8.99%117.97M

-10.64%91.96M

18.70%130.86M

10.53%139.37M

2.89%129.62M

-1.78%102.91M

11.52%110.24M

20.92%126.09M

Other current assets

15.06%8.89M

-6.17%11.81M

-59.58%11.27M

-33.42%6.19M

-42.30%7.73M

-29.23%12.58M

-10.63%27.89M

-57.02%9.3M

-49.72%13.39M

-70.31%17.78M

Total current assets

-5.29%323.48M

-11.36%295.82M

-13.83%287.77M

-21.18%293.44M

-25.02%341.55M

-24.99%333.74M

-23.75%333.95M

-14.78%372.28M

3.32%455.53M

6.40%444.95M

Non Current assets

Long-term equity investment

-31.64%71.47M

-32.93%73.61M

-35.74%76.98M

-26.87%81.54M

350.39%104.55M

372.12%109.75M

413.88%119.8M

381.98%111.5M

-33.70%23.21M

-39.71%23.25M

Fixed assets

----

13.68%191.93M

----

7.39%168.83M

----

0.10%163.03M

----

-7.97%157.21M

Constru in process

----

171.40%21.58M

----

--7.95M

----

--6.42M

----

Construction materials

----

--1.13M

----

Intangible assets

-2.60%41.25M

-2.60%41.53M

-2.60%41.81M

-2.59%42.08M

-15.00%42.36M

-14.97%42.64M

-14.94%42.92M

-2.54%43.2M

11.70%49.83M

11.70%50.15M

Deferred tax assets

9.83%85.22K

-24.78%41.07K

-39.36%27.05K

22.33%54.57K

-93.27%77.6K

-96.93%54.6K

-96.65%44.61K

-96.63%44.61K

-38.02%1.15M

35.58%1.78M

Usufruct assets

----

-96.04%6.2K

-76.62%43.13K

-64.36%80.07K

-55.17%118.49K

-46.46%156.65K

-42.85%184.44K

-64.82%224.63K

--264.32K

--292.62K

Other non current assets

-93.45%948.07K

-35.44%7.55M

-70.66%6.12M

48.86%11.22M

116.80%14.47M

163.71%11.7M

-8.63%20.85M

1,031.56%7.54M

193.22%6.67M

640.50%4.44M

Total non current assets

-2.97%336.83M

-1.08%337.39M

-6.55%336.81M

1.39%336.58M

46.28%347.15M

43.85%341.08M

40.10%360.41M

42.49%331.97M

-8.13%237.32M

-9.89%237.11M

Total assets

-4.12%660.31M

-6.17%633.2M

-10.05%624.57M

-10.54%630.02M

-0.60%688.71M

-1.06%674.83M

-0.12%694.36M

5.14%704.25M

-0.91%692.85M

0.11%682.06M

Liabilities

Current liabilities

Short term loan

-11.91%113.5M

-8.61%108.7M

-7.18%110.4M

13.66%113.8M

22.92%128.84M

12.97%118.94M

3.91%118.94M

-0.02%100.12M

-11.00%104.82M

-0.23%105.29M

Notes payable and accounts payable

37.14%30.84M

46.40%28.05M

63.04%24.64M

58.29%31.88M

5.67%22.49M

0.32%19.16M

-17.35%15.11M

-14.79%20.14M

18.42%21.28M

26.85%19.1M

-Accounts payable

37.14%30.84M

46.40%28.05M

63.04%24.64M

58.29%31.88M

5.67%22.49M

0.32%19.16M

-17.35%15.11M

-14.79%20.14M

18.42%21.28M

26.85%19.1M

Contract liabilities

107.87%3.47M

-88.81%390.01K

-84.20%415.15K

-96.59%73.7K

34.32%1.67M

29.56%3.49M

-59.17%2.63M

-74.38%2.16M

-86.13%1.24M

-36.89%2.69M

Salaries payable

20.05%4.22M

36.84%4.31M

10.77%3.53M

3.07%5.27M

35.39%3.52M

-13.65%3.15M

1.28%3.19M

16.00%5.11M

-27.36%2.6M

13.55%3.65M

Taxs payable

38.55%513.82K

116.16%410.85K

184.35%328.2K

251.56%1.44M

-82.29%370.85K

-84.68%190.06K

-64.25%115.42K

-24.56%410.26K

63.51%2.09M

176.88%1.24M

Other payable (including interest and dividends)

3.43%12.54M

10,936.51%14.51M

-38.91%12.64M

-77.01%14.26M

12,718.94%12.12M

-62.84%131.49K

659.72%20.7M

10,366.16%62.01M

-70.90%94.56K

-91.49%353.82K

-Other payable

----

10,936.51%14.51M

----

-62.84%131.49K

----

10,366.16%62.01M

----

-91.49%353.82K

Non current liabilities due within one year

327.83%17.63M

297.62%16.51M

311.40%17.05M

337.65%16.16M

-70.87%4.12M

-72.95%4.15M

-74.85%4.15M

-79.36%3.69M

1,706.81%14.15M

1,862.90%15.35M

Other current liabilities

-28.63%22.03K

16.89%36.75K

224.46%33.79K

-92.15%9.58K

47.18%30.86K

-63.04%31.44K

-74.58%10.41K

327.49%122.01K

-58.95%20.97K

7.45%85.07K

Total current liabilities

5.53%182.74M

15.87%172.92M

2.55%169.05M

-5.62%182.89M

18.36%173.16M

1.00%149.24M

1.82%164.84M

24.47%193.77M

-2.93%146.3M

10.66%147.75M

Current liabilities

Long term loan

-7.82%47.47M

-20.27%41.86M

-20.12%42.73M

2.67%38.5M

94.34%51.5M

208.82%52.5M

214.71%53.5M

--37.5M

47.22%26.5M

-11.44%17M

Long term account payable

----

--7.47M

----

Estimate liabilities

----

--403.01K

Long term deferred income

-45.01%73.91K

-40.46%89.03K

-36.74%104.15K

-33.65%119.28K

-31.04%134.4K

-28.80%149.52K

-26.87%164.65K

-25.18%179.77K

-23.69%194.89K

-22.36%210.02K

Lease liabilities

----

-95.65%6.45K

-73.46%55.02K

-72.52%80.87K

--119.43K

--148.29K

Total non current liabilities

24.51%64.29M

-6.15%49.42M

-20.26%42.84M

2.27%38.62M

89.71%51.63M

196.46%52.66M

201.20%53.72M

3,927.40%37.76M

45.61%27.22M

-10.95%17.76M

Total liabilities

9.89%247.02M

10.12%222.33M

-3.05%211.89M

-4.33%221.5M

29.55%224.79M

21.98%201.89M

21.60%218.56M

47.83%231.53M

2.43%173.52M

7.85%165.51M

Shareholders equity

Paid-in capital

0.00%120M

Capital reserve funds

-0.75%267.31M

-0.19%267.31M

0.57%269.32M

0.00%267.8M

-2.17%267.8M

Surplus reserve funds

0.00%22.81M

7.96%22.81M

Retained profit

-76.61%14.94M

-82.86%12.89M

-81.17%14.59M

-86.01%10.42M

-47.43%63.87M

-36.47%75.22M

-33.89%77.51M

-35.20%74.51M

-1.90%121.49M

-2.85%118.41M

Less:Treasury stock

0.00%12M

-3.97%12M

0.00%12.5M

38.85%12.5M

Other composite income

114.09%12.87K

84.58%-62.67K

-116.88%-28.91K

-143.79%-26.86K

67.73%-91.31K

-1,859.01%-406.41K

60.81%171.26K

-46.72%61.34K

-436.95%-282.91K

-75.16%23.1K

Shareholders equity without minority interests

-10.96%413.08M

-13.11%410.95M

-13.26%412.69M

-13.58%408.51M

-10.67%463.91M

-8.44%472.93M

-7.70%475.8M

-7.90%472.69M

-1.98%519.33M

-2.14%516.55M

Minority interests

--210.31K

---74.55K

----

--25.74K

----

Total shareholder equity

-10.91%413.29M

-13.12%410.87M

-13.26%412.69M

-13.58%408.51M

-10.67%463.91M

-8.44%472.93M

-7.70%475.8M

-7.89%472.71M

-1.98%519.33M

-2.14%516.55M

Total liabilityies and equity

-4.12%660.31M

-6.17%633.2M

-10.05%624.57M

-10.54%630.02M

-0.60%688.71M

-1.06%674.83M

-0.12%694.36M

5.14%704.25M

-0.91%692.85M

0.11%682.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (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	-25.99%37.85M	-52.31%28.47M	-48.48%29.99M	-48.57%69.52M	-59.56%51.14M	-41.40%59.69M	-11.16%58.2M	-23.11%135.18M	-20.03%126.44M	-20.94%101.86M
Transactional financial assets	----	----	----	----	----	----	----	----	5,857.46%16.44M	1,283.97%47.44M
Notes receivable and accounts receivable	33.31%159.41M	42.97%125.4M	18.39%104.59M	7.36%111.12M	-20.17%119.58M	-31.28%87.71M	-21.34%88.34M	3.99%103.5M	24.35%149.8M	55.91%127.63M
-Accounts receivable	33.31%159.41M	42.97%125.4M	18.39%104.59M	7.36%111.12M	-20.17%119.58M	-31.28%87.71M	-21.34%88.34M	3.99%103.5M	24.35%149.8M	55.91%127.63M
Other receivables (including interest and dividends)	56.12%4.83M	-22.18%2.75M	-72.70%1.12M	-22.92%3.91M	-47.12%3.09M	-15.18%3.54M	-52.90%4.1M	16.91%5.07M	40.26%5.85M	-20.09%4.17M
-Other receivable	----	-22.18%2.75M	----	----	----	-15.18%3.54M	----	16.91%5.07M	----	-20.09%4.17M
Contractual assets	--4.07M	----	----	----	----	----	----	----	----	----
Advance payment	-47.12%15.42M	-50.68%15.22M	-11.50%22.83M	-34.20%10.73M	-12.62%29.16M	54.34%30.85M	18.36%25.8M	-32.97%16.31M	2.98%33.37M	-42.39%19.99M
Inventories	-28.92%93.02M	-19.52%112.17M	-8.99%117.97M	-10.64%91.96M	18.70%130.86M	10.53%139.37M	2.89%129.62M	-1.78%102.91M	11.52%110.24M	20.92%126.09M
Other current assets	15.06%8.89M	-6.17%11.81M	-59.58%11.27M	-33.42%6.19M	-42.30%7.73M	-29.23%12.58M	-10.63%27.89M	-57.02%9.3M	-49.72%13.39M	-70.31%17.78M
Total current assets	-5.29%323.48M	-11.36%295.82M	-13.83%287.77M	-21.18%293.44M	-25.02%341.55M	-24.99%333.74M	-23.75%333.95M	-14.78%372.28M	3.32%455.53M	6.40%444.95M
Non Current assets
Long-term equity investment	-31.64%71.47M	-32.93%73.61M	-35.74%76.98M	-26.87%81.54M	350.39%104.55M	372.12%109.75M	413.88%119.8M	381.98%111.5M	-33.70%23.21M	-39.71%23.25M
Fixed assets	----	13.68%191.93M	----	----	----	7.39%168.83M	----	0.10%163.03M	----	-7.97%157.21M
Constru in process	----	171.40%21.58M	----	----	----	--7.95M	----	--6.42M	----	----
Construction materials	----	--1.13M	----	----	----	----	----	----	----	----
Intangible assets	-2.60%41.25M	-2.60%41.53M	-2.60%41.81M	-2.59%42.08M	-15.00%42.36M	-14.97%42.64M	-14.94%42.92M	-2.54%43.2M	11.70%49.83M	11.70%50.15M
Deferred tax assets	9.83%85.22K	-24.78%41.07K	-39.36%27.05K	22.33%54.57K	-93.27%77.6K	-96.93%54.6K	-96.65%44.61K	-96.63%44.61K	-38.02%1.15M	35.58%1.78M
Usufruct assets	----	-96.04%6.2K	-76.62%43.13K	-64.36%80.07K	-55.17%118.49K	-46.46%156.65K	-42.85%184.44K	-64.82%224.63K	--264.32K	--292.62K
Other non current assets	-93.45%948.07K	-35.44%7.55M	-70.66%6.12M	48.86%11.22M	116.80%14.47M	163.71%11.7M	-8.63%20.85M	1,031.56%7.54M	193.22%6.67M	640.50%4.44M
Total non current assets	-2.97%336.83M	-1.08%337.39M	-6.55%336.81M	1.39%336.58M	46.28%347.15M	43.85%341.08M	40.10%360.41M	42.49%331.97M	-8.13%237.32M	-9.89%237.11M
Total assets	-4.12%660.31M	-6.17%633.2M	-10.05%624.57M	-10.54%630.02M	-0.60%688.71M	-1.06%674.83M	-0.12%694.36M	5.14%704.25M	-0.91%692.85M	0.11%682.06M
Liabilities
Current liabilities
Short term loan	-11.91%113.5M	-8.61%108.7M	-7.18%110.4M	13.66%113.8M	22.92%128.84M	12.97%118.94M	3.91%118.94M	-0.02%100.12M	-11.00%104.82M	-0.23%105.29M
Notes payable and accounts payable	37.14%30.84M	46.40%28.05M	63.04%24.64M	58.29%31.88M	5.67%22.49M	0.32%19.16M	-17.35%15.11M	-14.79%20.14M	18.42%21.28M	26.85%19.1M
-Accounts payable	37.14%30.84M	46.40%28.05M	63.04%24.64M	58.29%31.88M	5.67%22.49M	0.32%19.16M	-17.35%15.11M	-14.79%20.14M	18.42%21.28M	26.85%19.1M
Contract liabilities	107.87%3.47M	-88.81%390.01K	-84.20%415.15K	-96.59%73.7K	34.32%1.67M	29.56%3.49M	-59.17%2.63M	-74.38%2.16M	-86.13%1.24M	-36.89%2.69M
Salaries payable	20.05%4.22M	36.84%4.31M	10.77%3.53M	3.07%5.27M	35.39%3.52M	-13.65%3.15M	1.28%3.19M	16.00%5.11M	-27.36%2.6M	13.55%3.65M
Taxs payable	38.55%513.82K	116.16%410.85K	184.35%328.2K	251.56%1.44M	-82.29%370.85K	-84.68%190.06K	-64.25%115.42K	-24.56%410.26K	63.51%2.09M	176.88%1.24M
Other payable (including interest and dividends)	3.43%12.54M	10,936.51%14.51M	-38.91%12.64M	-77.01%14.26M	12,718.94%12.12M	-62.84%131.49K	659.72%20.7M	10,366.16%62.01M	-70.90%94.56K	-91.49%353.82K
-Other payable	----	10,936.51%14.51M	----	----	----	-62.84%131.49K	----	10,366.16%62.01M	----	-91.49%353.82K
Non current liabilities due within one year	327.83%17.63M	297.62%16.51M	311.40%17.05M	337.65%16.16M	-70.87%4.12M	-72.95%4.15M	-74.85%4.15M	-79.36%3.69M	1,706.81%14.15M	1,862.90%15.35M
Other current liabilities	-28.63%22.03K	16.89%36.75K	224.46%33.79K	-92.15%9.58K	47.18%30.86K	-63.04%31.44K	-74.58%10.41K	327.49%122.01K	-58.95%20.97K	7.45%85.07K
Total current liabilities	5.53%182.74M	15.87%172.92M	2.55%169.05M	-5.62%182.89M	18.36%173.16M	1.00%149.24M	1.82%164.84M	24.47%193.77M	-2.93%146.3M	10.66%147.75M
Current liabilities
Long term loan	-7.82%47.47M	-20.27%41.86M	-20.12%42.73M	2.67%38.5M	94.34%51.5M	208.82%52.5M	214.71%53.5M	--37.5M	47.22%26.5M	-11.44%17M
Long term account payable	----	--7.47M	----	----	----	----	----	----	----	----
Estimate liabilities	----	----	----	----	----	----	----	----	--403.01K	--403.01K
Long term deferred income	-45.01%73.91K	-40.46%89.03K	-36.74%104.15K	-33.65%119.28K	-31.04%134.4K	-28.80%149.52K	-26.87%164.65K	-25.18%179.77K	-23.69%194.89K	-22.36%210.02K
Lease liabilities	----	----	----	----	----	-95.65%6.45K	-73.46%55.02K	-72.52%80.87K	--119.43K	--148.29K
Total non current liabilities	24.51%64.29M	-6.15%49.42M	-20.26%42.84M	2.27%38.62M	89.71%51.63M	196.46%52.66M	201.20%53.72M	3,927.40%37.76M	45.61%27.22M	-10.95%17.76M
Total liabilities	9.89%247.02M	10.12%222.33M	-3.05%211.89M	-4.33%221.5M	29.55%224.79M	21.98%201.89M	21.60%218.56M	47.83%231.53M	2.43%173.52M	7.85%165.51M
Shareholders equity
Paid-in capital	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M
Capital reserve funds	-0.75%267.31M	-0.19%267.31M	-0.19%267.31M	-0.19%267.31M	0.57%269.32M	0.00%267.8M	0.00%267.8M	0.00%267.8M	-2.17%267.8M	-2.17%267.8M
Surplus reserve funds	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	7.96%22.81M	7.96%22.81M
Retained profit	-76.61%14.94M	-82.86%12.89M	-81.17%14.59M	-86.01%10.42M	-47.43%63.87M	-36.47%75.22M	-33.89%77.51M	-35.20%74.51M	-1.90%121.49M	-2.85%118.41M
Less:Treasury stock	0.00%12M	-3.97%12M	-3.97%12M	-3.97%12M	-3.97%12M	0.00%12.5M	0.00%12.5M	0.00%12.5M	38.85%12.5M	38.85%12.5M
Other composite income	114.09%12.87K	84.58%-62.67K	-116.88%-28.91K	-143.79%-26.86K	67.73%-91.31K	-1,859.01%-406.41K	60.81%171.26K	-46.72%61.34K	-436.95%-282.91K	-75.16%23.1K
Shareholders equity without minority interests	-10.96%413.08M	-13.11%410.95M	-13.26%412.69M	-13.58%408.51M	-10.67%463.91M	-8.44%472.93M	-7.70%475.8M	-7.90%472.69M	-1.98%519.33M	-2.14%516.55M
Minority interests	--210.31K	---74.55K	----	----	----	----	----	--25.74K	----	----
Total shareholder equity	-10.91%413.29M	-13.12%410.87M	-13.26%412.69M	-13.58%408.51M	-10.67%463.91M	-8.44%472.93M	-7.70%475.8M	-7.89%472.71M	-1.98%519.33M	-2.14%516.55M
Total liabilityies and equity	-4.12%660.31M	-6.17%633.2M	-10.05%624.57M	-10.54%630.02M	-0.60%688.71M	-1.06%674.83M	-0.12%694.36M	5.14%704.25M	-0.91%692.85M	0.11%682.06M
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	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong Accounting Firm (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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002862 Shifeng Cultural Development

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