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200992 Shandong Zhonglu Oceanic Fisheries

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  • 2.59
  • +0.01+0.39%
Market Closed Jan 24 15:00 CST
689.12MMarket Cap44.66P/E (TTM)

Shandong Zhonglu Oceanic Fisheries Key Stats

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YOY yoy
Hide blank lines yoy
(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
-10.75%216.33M
6.36%187.81M
48.84%243.63M
15.34%262.13M
-10.28%242.39M
-17.07%176.58M
-26.66%163.68M
7.93%227.26M
14.30%270.16M
13.82%212.94M
Notes receivable and accounts receivable
3.18%42.35M
23.63%61.38M
-24.32%48.49M
-16.27%48.42M
-36.01%41.04M
23.26%49.65M
65.45%64.08M
52.97%57.83M
-37.72%64.13M
-46.10%40.28M
-Accounts receivable
3.18%42.35M
23.63%61.38M
-24.32%48.49M
-16.27%48.42M
-36.01%41.04M
23.26%49.65M
65.45%64.08M
52.97%57.83M
-37.72%64.13M
-46.10%40.28M
Other receivables (including interest and dividends)
79.56%10.16M
61.24%10.27M
8.58%7.69M
18.59%6.6M
-22.95%5.66M
264.17%6.37M
315.37%7.08M
54.65%5.56M
681.18%7.35M
13.05%1.75M
-Other receivable
----
61.24%10.27M
----
----
----
264.17%6.37M
----
54.65%5.56M
----
13.05%1.75M
Advance payment
10.66%55.18M
-20.93%26.71M
6.13%44.9M
-2.73%26.13M
51.51%49.86M
-18.74%33.77M
24.52%42.3M
43.76%26.86M
-3.47%32.91M
63.40%41.56M
Inventories
-5.04%538.5M
1.33%521.25M
22.37%547.56M
16.33%495.7M
57.25%567.1M
66.89%514.43M
63.89%447.47M
53.78%426.13M
20.07%360.63M
-9.64%308.25M
Other current assets
1.73%8.15M
2.04%8.88M
84.13%11.99M
33.30%14.38M
22.79%8.01M
103.60%8.7M
-48.80%6.51M
-47.70%10.79M
-31.17%6.52M
-57.92%4.27M
Total current assets
-4.75%870.67M
3.39%816.29M
23.68%904.25M
13.11%853.36M
23.24%914.07M
29.63%789.51M
15.44%731.13M
32.73%754.44M
8.40%741.7M
-4.85%609.06M
Non Current assets
Investment real estate
-4.77%26.46M
-4.72%26.79M
-4.66%27.13M
-4.61%27.46M
-4.55%27.79M
-4.50%28.12M
-4.45%28.45M
-4.40%28.78M
-4.36%29.11M
-4.31%29.45M
Long-term equity investment
-40.10%969.45K
-37.86%1.08M
-35.16%1.24M
-28.73%1.41M
-30.46%1.62M
-27.38%1.73M
--1.91M
--1.98M
--2.33M
--2.38M
Fixed assets
----
-1.93%1.03B
----
----
----
98.26%1.05B
----
32.31%630.97M
----
5.83%527.71M
Constru in process
----
14.35%58.72M
----
----
----
-69.25%51.35M
----
108.58%344.73M
----
3,317.29%166.99M
Intangible assets
-2.57%59.79M
-2.60%60.18M
-2.64%60.57M
-2.67%60.96M
-2.67%61.37M
-2.65%61.79M
421.72%62.21M
417.14%62.63M
414.50%63.05M
410.20%63.47M
Long deferred expense
16,476.82%10.65M
9,055.77%6.34M
4,184.27%3.18M
4,141.07%3.35M
-23.53%64.26K
-60.08%69.2K
-62.37%74.15K
-64.17%79.09K
-83.00%84.03K
3.33%173.35K
Deferred tax assets
-8.56%1.36M
-8.48%1.39M
-8.58%1.4M
-8.53%1.43M
-5.51%1.49M
-5.43%1.51M
-5.29%1.54M
-5.29%1.56M
-5.91%1.58M
-4.61%1.6M
Usufruct assets
----
-86.90%46.09K
-85.36%68.82K
-77.66%91.61K
-50.41%317.41K
-67.45%351.95K
-67.03%470.09K
-82.59%410.05K
--640.03K
--1.08M
Other non current assets
224.73%21.38M
164.63%21.43M
80.84%16.56M
19.85%15.4M
-94.26%6.58M
-84.48%8.1M
-93.47%9.16M
-91.02%12.85M
1,190.52%114.61M
2,078.87%52.18M
Total non current assets
0.06%1.19B
0.23%1.2B
4.56%1.2B
10.22%1.19B
14.14%1.19B
41.92%1.2B
38.01%1.14B
30.33%1.08B
69.58%1.04B
53.37%845.03M
Total assets
-2.03%2.06B
1.48%2.02B
12.02%2.1B
11.41%2.05B
17.92%2.11B
36.77%1.99B
28.23%1.87B
31.30%1.84B
37.38%1.79B
22.08%1.45B
Liabilities
Current liabilities
Short term loan
-42.83%49.99M
-19.96%69.99M
289.59%78.01M
189.71%58.01M
2,082.73%87.44M
2,082.73%87.44M
99.98%20.02M
99.98%20.02M
-60.12%4.01M
-87.58%4.01M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--253.8K
--96K
Notes payable and accounts payable
37.43%164.12M
2.03%128.71M
39.15%153.37M
-7.41%124.33M
80.10%119.42M
190.74%126.15M
279.41%110.22M
167.89%134.27M
2.04%66.31M
-11.90%43.39M
-Notes payable
--33.37M
--22.51M
--35M
--35M
----
----
----
----
----
----
-Accounts payable
9.49%130.75M
-15.81%106.21M
7.39%118.37M
-33.47%89.33M
80.10%119.42M
190.74%126.15M
279.41%110.22M
167.89%134.27M
2.04%66.31M
-11.90%43.39M
Contract liabilities
-75.30%30.61M
-69.59%17.25M
-16.54%47.93M
-40.53%29.48M
149.11%123.95M
557.73%56.72M
230.17%57.43M
274.99%49.58M
407.48%49.76M
-11.70%8.62M
Advance receipts
11.26%1.38M
0.15%1.88M
6.87%2.4M
5.43%1.78M
--1.24M
--1.88M
--2.24M
--1.68M
----
----
Salaries payable
39.67%63.03M
25.94%60.51M
38.07%52.4M
14.70%63.22M
70.49%45.13M
87.87%48.05M
28.84%37.95M
21.37%55.12M
-14.70%26.47M
16.39%25.58M
Taxs payable
14.12%3.15M
8.52%2.69M
30.67%3.45M
30.49%5.67M
-14.37%2.76M
4.28%2.48M
13.68%2.64M
1.94%4.34M
40.34%3.23M
11.03%2.38M
Other payable (including interest and dividends)
-8.76%15.38M
16.67%20.45M
9.25%22.43M
6.83%19.58M
18.83%16.85M
30.09%17.52M
43.64%20.53M
87.50%18.33M
25.13%14.18M
9.33%13.47M
-Dividend payable
--1.62M
--1.62M
--1.62M
--1.62M
----
----
----
----
----
----
-Other payable
----
7.44%18.83M
----
----
----
30.09%17.52M
----
87.50%18.33M
----
9.33%13.47M
Non current liabilities due within one year
86.06%12.28M
226.66%10.78M
31.58%8.55M
35.92%8.84M
605.71%6.6M
83.62%3.3M
44.46%6.5M
32.44%6.5M
--935.22K
--1.8M
Other current liabilities
982.36%879.22K
279.02%22.03K
-90.50%18.38K
-97.20%6.26K
-45.91%81.23K
-90.61%5.81K
177.75%193.5K
1,485.45%223.56K
500.44%150.19K
52.89%61.94K
Total current liabilities
-15.53%340.82M
-9.10%312.28M
43.00%368.56M
7.18%310.9M
144.10%403.48M
245.62%343.55M
140.65%257.73M
110.62%290.07M
27.62%165.29M
-22.19%99.4M
Current liabilities
Long term loan
-2.22%386.98M
0.56%388.61M
9.75%394.85M
37.77%390.67M
14.57%395.77M
164.62%386.43M
142.54%359.78M
89.81%283.56M
512.43%345.43M
--146.03M
Long term salaries pay
-2.68%537.04K
-2.30%539.1K
-11.95%543.22K
-11.95%543.22K
-12.95%551.8K
-45.81%551.8K
-39.88%616.94K
-39.88%616.94K
-40.54%633.88K
-9.21%1.02M
Deferred tax liabilities
-4.87%2.36M
-4.96%2.4M
-5.04%2.44M
-5.12%2.48M
-6.74%2.49M
-6.49%2.53M
-6.25%2.57M
-6.02%2.61M
88.72%2.66M
91.38%2.7M
Long term deferred income
302.09%50.5M
297.41%51.16M
292.94%51.82M
285.04%51.98M
-9.07%12.56M
-8.87%12.87M
-1.46%13.19M
-1.39%13.5M
-1.33%13.81M
1.91%14.13M
Lease liabilities
----
----
----
----
--186.87K
--186.87K
--186.87K
----
----
----
Total non current liabilities
7.01%440.38M
9.97%442.71M
19.48%449.64M
48.41%445.67M
13.52%411.55M
145.65%402.57M
127.41%376.34M
79.93%300.29M
397.44%362.55M
899.51%163.88M
Total liabilities
-4.15%781.2M
1.19%755M
29.04%818.2M
28.16%756.57M
54.41%815.03M
183.39%746.12M
132.61%634.07M
93.81%590.35M
160.78%527.84M
82.65%263.28M
Shareholders equity
Paid-in capital
0.00%266.07M
0.00%266.07M
0.00%266.07M
0.00%266.07M
0.00%266.07M
0.00%266.07M
0.00%266.07M
0.00%266.07M
0.00%266.07M
0.00%266.07M
Capital reserve funds
0.00%295.62M
0.00%295.62M
0.00%295.62M
0.00%295.62M
0.00%295.62M
0.00%295.62M
0.00%295.62M
4.07%295.62M
4.07%295.62M
4.07%295.62M
Surplus reserve funds
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
0.00%21.91M
Retained profit
3.02%452.12M
8.07%431.79M
9.01%443.43M
9.66%449.36M
7.02%438.87M
7.84%399.56M
8.66%406.76M
7.97%409.76M
9.52%410.08M
10.59%370.51M
Other composite income
-984.97%-5.7M
-510.69%-2.05M
65.56%-3.01M
46.43%-3.37M
-121.10%-525.72K
104.69%498.04K
52.35%-8.73M
65.54%-6.29M
116.82%2.49M
30.35%-10.62M
Specific reserves
-43.34%245.3K
-76.52%71.22K
-53.34%153.73K
--1.57K
-26.26%432.9K
-27.11%303.3K
-1.04%329.47K
----
110.48%587.08K
129.71%416.11K
Shareholders equity without minority interests
0.77%1.03B
2.99%1.01B
4.30%1.02B
4.31%1.03B
2.57%1.02B
4.24%983.96M
4.47%981.96M
5.73%987.07M
6.95%996.76M
5.82%943.9M
Minority interests
-6.23%251.91M
-3.41%249.88M
-0.40%257.71M
0.37%261.97M
2.78%268.64M
4.77%258.69M
3.71%258.75M
61.12%261M
57.78%261.38M
59.36%246.91M
Total shareholder equity
-0.69%1.28B
1.66%1.26B
3.32%1.28B
3.48%1.29B
2.61%1.29B
4.35%1.24B
4.31%1.24B
13.93%1.25B
14.63%1.26B
13.74%1.19B
Total liabilityies and equity
-2.03%2.06B
1.48%2.02B
12.02%2.1B
11.41%2.05B
17.92%2.11B
36.77%1.99B
28.23%1.87B
31.30%1.84B
37.38%1.79B
22.08%1.45B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -10.75%216.33M6.36%187.81M48.84%243.63M15.34%262.13M-10.28%242.39M-17.07%176.58M-26.66%163.68M7.93%227.26M14.30%270.16M13.82%212.94M
Notes receivable and accounts receivable 3.18%42.35M23.63%61.38M-24.32%48.49M-16.27%48.42M-36.01%41.04M23.26%49.65M65.45%64.08M52.97%57.83M-37.72%64.13M-46.10%40.28M
-Accounts receivable 3.18%42.35M23.63%61.38M-24.32%48.49M-16.27%48.42M-36.01%41.04M23.26%49.65M65.45%64.08M52.97%57.83M-37.72%64.13M-46.10%40.28M
Other receivables (including interest and dividends) 79.56%10.16M61.24%10.27M8.58%7.69M18.59%6.6M-22.95%5.66M264.17%6.37M315.37%7.08M54.65%5.56M681.18%7.35M13.05%1.75M
-Other receivable ----61.24%10.27M------------264.17%6.37M----54.65%5.56M----13.05%1.75M
Advance payment 10.66%55.18M-20.93%26.71M6.13%44.9M-2.73%26.13M51.51%49.86M-18.74%33.77M24.52%42.3M43.76%26.86M-3.47%32.91M63.40%41.56M
Inventories -5.04%538.5M1.33%521.25M22.37%547.56M16.33%495.7M57.25%567.1M66.89%514.43M63.89%447.47M53.78%426.13M20.07%360.63M-9.64%308.25M
Other current assets 1.73%8.15M2.04%8.88M84.13%11.99M33.30%14.38M22.79%8.01M103.60%8.7M-48.80%6.51M-47.70%10.79M-31.17%6.52M-57.92%4.27M
Total current assets -4.75%870.67M3.39%816.29M23.68%904.25M13.11%853.36M23.24%914.07M29.63%789.51M15.44%731.13M32.73%754.44M8.40%741.7M-4.85%609.06M
Non Current assets
Investment real estate -4.77%26.46M-4.72%26.79M-4.66%27.13M-4.61%27.46M-4.55%27.79M-4.50%28.12M-4.45%28.45M-4.40%28.78M-4.36%29.11M-4.31%29.45M
Long-term equity investment -40.10%969.45K-37.86%1.08M-35.16%1.24M-28.73%1.41M-30.46%1.62M-27.38%1.73M--1.91M--1.98M--2.33M--2.38M
Fixed assets -----1.93%1.03B------------98.26%1.05B----32.31%630.97M----5.83%527.71M
Constru in process ----14.35%58.72M-------------69.25%51.35M----108.58%344.73M----3,317.29%166.99M
Intangible assets -2.57%59.79M-2.60%60.18M-2.64%60.57M-2.67%60.96M-2.67%61.37M-2.65%61.79M421.72%62.21M417.14%62.63M414.50%63.05M410.20%63.47M
Long deferred expense 16,476.82%10.65M9,055.77%6.34M4,184.27%3.18M4,141.07%3.35M-23.53%64.26K-60.08%69.2K-62.37%74.15K-64.17%79.09K-83.00%84.03K3.33%173.35K
Deferred tax assets -8.56%1.36M-8.48%1.39M-8.58%1.4M-8.53%1.43M-5.51%1.49M-5.43%1.51M-5.29%1.54M-5.29%1.56M-5.91%1.58M-4.61%1.6M
Usufruct assets -----86.90%46.09K-85.36%68.82K-77.66%91.61K-50.41%317.41K-67.45%351.95K-67.03%470.09K-82.59%410.05K--640.03K--1.08M
Other non current assets 224.73%21.38M164.63%21.43M80.84%16.56M19.85%15.4M-94.26%6.58M-84.48%8.1M-93.47%9.16M-91.02%12.85M1,190.52%114.61M2,078.87%52.18M
Total non current assets 0.06%1.19B0.23%1.2B4.56%1.2B10.22%1.19B14.14%1.19B41.92%1.2B38.01%1.14B30.33%1.08B69.58%1.04B53.37%845.03M
Total assets -2.03%2.06B1.48%2.02B12.02%2.1B11.41%2.05B17.92%2.11B36.77%1.99B28.23%1.87B31.30%1.84B37.38%1.79B22.08%1.45B
Liabilities
Current liabilities
Short term loan -42.83%49.99M-19.96%69.99M289.59%78.01M189.71%58.01M2,082.73%87.44M2,082.73%87.44M99.98%20.02M99.98%20.02M-60.12%4.01M-87.58%4.01M
Transactional financial liabilities ----------------------------------253.8K--96K
Notes payable and accounts payable 37.43%164.12M2.03%128.71M39.15%153.37M-7.41%124.33M80.10%119.42M190.74%126.15M279.41%110.22M167.89%134.27M2.04%66.31M-11.90%43.39M
-Notes payable --33.37M--22.51M--35M--35M------------------------
-Accounts payable 9.49%130.75M-15.81%106.21M7.39%118.37M-33.47%89.33M80.10%119.42M190.74%126.15M279.41%110.22M167.89%134.27M2.04%66.31M-11.90%43.39M
Contract liabilities -75.30%30.61M-69.59%17.25M-16.54%47.93M-40.53%29.48M149.11%123.95M557.73%56.72M230.17%57.43M274.99%49.58M407.48%49.76M-11.70%8.62M
Advance receipts 11.26%1.38M0.15%1.88M6.87%2.4M5.43%1.78M--1.24M--1.88M--2.24M--1.68M--------
Salaries payable 39.67%63.03M25.94%60.51M38.07%52.4M14.70%63.22M70.49%45.13M87.87%48.05M28.84%37.95M21.37%55.12M-14.70%26.47M16.39%25.58M
Taxs payable 14.12%3.15M8.52%2.69M30.67%3.45M30.49%5.67M-14.37%2.76M4.28%2.48M13.68%2.64M1.94%4.34M40.34%3.23M11.03%2.38M
Other payable (including interest and dividends) -8.76%15.38M16.67%20.45M9.25%22.43M6.83%19.58M18.83%16.85M30.09%17.52M43.64%20.53M87.50%18.33M25.13%14.18M9.33%13.47M
-Dividend payable --1.62M--1.62M--1.62M--1.62M------------------------
-Other payable ----7.44%18.83M------------30.09%17.52M----87.50%18.33M----9.33%13.47M
Non current liabilities due within one year 86.06%12.28M226.66%10.78M31.58%8.55M35.92%8.84M605.71%6.6M83.62%3.3M44.46%6.5M32.44%6.5M--935.22K--1.8M
Other current liabilities 982.36%879.22K279.02%22.03K-90.50%18.38K-97.20%6.26K-45.91%81.23K-90.61%5.81K177.75%193.5K1,485.45%223.56K500.44%150.19K52.89%61.94K
Total current liabilities -15.53%340.82M-9.10%312.28M43.00%368.56M7.18%310.9M144.10%403.48M245.62%343.55M140.65%257.73M110.62%290.07M27.62%165.29M-22.19%99.4M
Current liabilities
Long term loan -2.22%386.98M0.56%388.61M9.75%394.85M37.77%390.67M14.57%395.77M164.62%386.43M142.54%359.78M89.81%283.56M512.43%345.43M--146.03M
Long term salaries pay -2.68%537.04K-2.30%539.1K-11.95%543.22K-11.95%543.22K-12.95%551.8K-45.81%551.8K-39.88%616.94K-39.88%616.94K-40.54%633.88K-9.21%1.02M
Deferred tax liabilities -4.87%2.36M-4.96%2.4M-5.04%2.44M-5.12%2.48M-6.74%2.49M-6.49%2.53M-6.25%2.57M-6.02%2.61M88.72%2.66M91.38%2.7M
Long term deferred income 302.09%50.5M297.41%51.16M292.94%51.82M285.04%51.98M-9.07%12.56M-8.87%12.87M-1.46%13.19M-1.39%13.5M-1.33%13.81M1.91%14.13M
Lease liabilities ------------------186.87K--186.87K--186.87K------------
Total non current liabilities 7.01%440.38M9.97%442.71M19.48%449.64M48.41%445.67M13.52%411.55M145.65%402.57M127.41%376.34M79.93%300.29M397.44%362.55M899.51%163.88M
Total liabilities -4.15%781.2M1.19%755M29.04%818.2M28.16%756.57M54.41%815.03M183.39%746.12M132.61%634.07M93.81%590.35M160.78%527.84M82.65%263.28M
Shareholders equity
Paid-in capital 0.00%266.07M0.00%266.07M0.00%266.07M0.00%266.07M0.00%266.07M0.00%266.07M0.00%266.07M0.00%266.07M0.00%266.07M0.00%266.07M
Capital reserve funds 0.00%295.62M0.00%295.62M0.00%295.62M0.00%295.62M0.00%295.62M0.00%295.62M0.00%295.62M4.07%295.62M4.07%295.62M4.07%295.62M
Surplus reserve funds 0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M0.00%21.91M
Retained profit 3.02%452.12M8.07%431.79M9.01%443.43M9.66%449.36M7.02%438.87M7.84%399.56M8.66%406.76M7.97%409.76M9.52%410.08M10.59%370.51M
Other composite income -984.97%-5.7M-510.69%-2.05M65.56%-3.01M46.43%-3.37M-121.10%-525.72K104.69%498.04K52.35%-8.73M65.54%-6.29M116.82%2.49M30.35%-10.62M
Specific reserves -43.34%245.3K-76.52%71.22K-53.34%153.73K--1.57K-26.26%432.9K-27.11%303.3K-1.04%329.47K----110.48%587.08K129.71%416.11K
Shareholders equity without minority interests 0.77%1.03B2.99%1.01B4.30%1.02B4.31%1.03B2.57%1.02B4.24%983.96M4.47%981.96M5.73%987.07M6.95%996.76M5.82%943.9M
Minority interests -6.23%251.91M-3.41%249.88M-0.40%257.71M0.37%261.97M2.78%268.64M4.77%258.69M3.71%258.75M61.12%261M57.78%261.38M59.36%246.91M
Total shareholder equity -0.69%1.28B1.66%1.26B3.32%1.28B3.48%1.29B2.61%1.29B4.35%1.24B4.31%1.24B13.93%1.25B14.63%1.26B13.74%1.19B
Total liabilityies and equity -2.03%2.06B1.48%2.02B12.02%2.1B11.41%2.05B17.92%2.11B36.77%1.99B28.23%1.87B31.30%1.84B37.38%1.79B22.08%1.45B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.