CN Stock MarketDetailed Quotes

600628 Shanghai New World

Watchlist

5.93
-0.09-1.50%

Market Closed Aug 5 15:00 CST

3.84BMarket Cap114.04P/E (TTM)

Shanghai New World Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-2.41%1.6B

-11.44%1.14B

-10.20%1.16B

-8.77%1.77B

45.80%1.64B

11.14%1.29B

-35.11%1.3B

-8.79%1.94B

-43.60%1.13B

-29.91%1.16B

Transactional financial assets

141.27%380M

43.50%849.5M

32.65%715M

2.86%108M

-82.97%157.5M

-38.53%592M

--539M

--105M

--925M

167.50%963M

Notes receivable and accounts receivable

-24.27%133.09M

9.72%127.04M

-17.14%130.78M

-33.50%83.44M

25.98%175.75M

3.30%115.78M

15.58%157.83M

38.19%125.48M

-33.54%139.5M

-8.82%112.08M

-Accounts receivable

-24.27%133.09M

9.72%127.04M

-17.14%130.78M

-33.50%83.44M

25.98%175.75M

3.30%115.78M

15.58%157.83M

38.19%125.48M

-33.54%139.5M

-8.82%112.08M

Other receivables (including interest and dividends)

-47.23%7.79M

-19.22%8.58M

75.17%16.21M

-19.59%8.26M

19.35%14.75M

0.62%10.63M

48.38%9.25M

46.17%10.28M

48.69%12.36M

24.87%10.56M

-Other receivable

----

-19.59%8.26M

----

0.62%10.63M

----

46.17%10.28M

----

24.87%10.56M

Advance payment

1,246.87%25.98M

71.42%3.57M

91.28%3.34M

1,726.83%35.48M

-47.45%1.93M

-41.86%2.08M

-85.18%1.74M

-77.83%1.94M

-59.65%3.67M

-66.21%3.58M

Inventories

10.89%159.96M

17.16%188.71M

8.27%177.03M

-15.81%156.19M

-27.14%144.25M

-25.13%161.07M

-9.05%163.5M

33.69%185.52M

39.81%197.98M

29.08%215.15M

Other current assets

-19.56%3.33M

-80.78%3.28M

-72.97%3.23M

-41.28%11.86M

-36.00%4.14M

66.24%17.05M

138.50%11.96M

180.73%20.2M

-2.84%6.47M

103.20%10.25M

Total current assets

8.05%2.31B

6.14%2.32B

1.37%2.21B

-9.02%2.17B

-11.26%2.14B

-11.58%2.19B

-6.75%2.18B

0.38%2.39B

1.67%2.41B

6.23%2.48B

Non Current assets

Other equity investment

-35.02%172.5M

-34.67%172.8M

-21.86%264.08M

-22.25%265.54M

-21.79%265.46M

-22.69%264.51M

-8.31%337.94M

-8.88%341.55M

-9.00%339.44M

-7.39%342.12M

Long-term equity investment

-0.13%23.07M

-0.24%23.1M

-0.15%23.15M

Fixed assets

----

-1.68%2.62B

----

-1.68%2.68B

----

-2.84%2.67B

----

-2.70%2.73B

Intangible assets

1.44%453.96M

8.02%461.06M

8.29%468.16M

0.69%440.84M

0.95%447.51M

-4.90%426.82M

-4.84%432.32M

-4.78%437.82M

-4.72%443.31M

-4.67%448.81M

Goodwill

0.00%7.9M

Long deferred expense

79.56%9.11M

46.77%6.93M

-30.14%4.4M

-48.65%4.67M

-59.52%5.07M

-67.91%4.72M

-46.24%6.3M

-36.68%9.09M

-26.30%12.54M

-25.13%14.72M

Deferred tax assets

5.33%115.23M

10.17%118.78M

51.76%115.87M

56.40%111.24M

76.16%109.41M

74.32%107.82M

8.77%76.35M

6.76%71.13M

-5.95%62.11M

-2.28%61.85M

Usufruct assets

-32.24%4.73M

-29.55%5.36M

-33.75%5.69M

9.63%6.31M

-49.15%6.99M

11.79%7.61M

24.85%8.59M

-29.76%5.76M

63.11%13.74M

29.11%6.8M

Total non current assets

-5.31%3.33B

-4.65%3.36B

-1.46%3.48B

-2.29%3.48B

-2.30%3.52B

-2.99%3.53B

-3.64%3.53B

-3.76%3.57B

-3.67%3.6B

-3.46%3.63B

Total assets

-0.26%5.64B

-0.52%5.69B

-0.38%5.69B

-4.99%5.66B

-5.89%5.66B

-6.47%5.72B

-4.85%5.71B

-2.14%5.95B

-1.60%6.01B

0.25%6.11B

Liabilities

Current liabilities

Short term loan

-0.01%580.48M

-7.94%580.5M

-7.94%580.45M

-39.78%560.39M

-30.05%580.55M

-24.10%630.59M

-24.03%630.53M

1.15%930.62M

-14.43%830M

-4.50%830.85M

Notes payable and accounts payable

11.90%609.97M

20.61%635.41M

-0.64%543.86M

13.13%536.6M

-8.23%545.13M

-16.47%526.81M

3.64%547.34M

-5.64%474.31M

14.96%594.03M

11.92%630.7M

-Accounts payable

11.90%609.97M

20.61%635.41M

-0.64%543.86M

13.13%536.6M

-8.23%545.13M

-16.47%526.81M

3.64%547.34M

-5.64%474.31M

14.96%594.03M

11.92%630.7M

Contract liabilities

2.81%43.97M

3.99%39.43M

6.71%44.59M

6.63%38.77M

25.14%42.77M

1.49%37.91M

-11.90%41.78M

-18.41%36.36M

-32.10%34.18M

-15.18%37.36M

Advance receipts

-19.62%3.15M

-0.27%3.47M

-24.98%3.19M

-16.01%3.12M

-79.96%3.92M

-15.72%3.48M

-80.22%4.25M

22.58%3.71M

39.50%19.55M

-6.57%4.12M

Salaries payable

-13.44%14.51M

-18.90%25.18M

96.44%27.43M

58.40%25.11M

85.23%16.77M

23.86%31.04M

49.83%13.96M

26.78%15.85M

-0.75%9.05M

-13.30%25.06M

Taxs payable

-5.44%12.38M

28.69%17.76M

-25.79%12.14M

230.08%13.2M

224.24%13.09M

-60.80%13.8M

10.88%16.36M

-78.25%4M

-80.64%4.04M

38.34%35.21M

Other payable (including interest and dividends)

-23.76%139.81M

-24.08%170.64M

52.94%200.13M

54.72%193.33M

67.70%183.37M

48.90%224.75M

7.93%130.85M

-3.28%124.96M

-3.56%109.34M

-13.13%150.94M

-Dividend payable

0.00%359.67K

-Other payable

----

54.87%192.97M

----

49.02%224.39M

----

-2.64%124.6M

----

-12.70%150.58M

Non current liabilities due within one year

-1.59%2.59M

3.11%2.74M

31.05%2.56M

32.30%2.58M

42.88%2.63M

43.12%2.66M

--1.95M

--1.84M

12.61%1.86M

Other current liabilities

2.89%5.59M

4.48%4.91M

6.87%5.67M

6.35%4.89M

25.87%5.44M

1.05%4.7M

-12.14%5.31M

-17.35%4.6M

-31.59%4.32M

-16.09%4.65M

Total current liabilities

1.35%1.41B

0.29%1.48B

1.99%1.42B

-13.68%1.38B

-13.24%1.39B

-14.24%1.48B

-11.79%1.39B

-2.42%1.6B

-5.55%1.61B

0.20%1.72B

Current liabilities

Deferred tax liabilities

--1.32M

--1.34M

----

Long term deferred income

-45.91%1.82M

-46.41%1.85M

-33.34%3.2M

-32.77%3.28M

-32.60%3.37M

-31.70%3.45M

-25.46%4.8M

-30.46%4.89M

-30.16%5M

-35.54%5.05M

Lease liabilities

-47.66%2.33M

-39.05%2.98M

-52.67%3.18M

-20.90%3.49M

-63.40%4.44M

-6.90%4.88M

1.49%6.72M

-45.93%4.41M

52.05%12.14M

44.84%5.24M

Other non current liabilities

-7.23%18.5M

-6.74%19.94M

-6.32%21.38M

Total non current liabilities

-13.64%23.96M

-12.77%24.66M

-20.00%26.32M

-12.92%26.71M

-27.96%27.75M

-10.75%28.27M

-8.31%32.9M

-19.28%30.67M

1.47%38.52M

-7.59%31.67M

Total liabilities

1.06%1.44B

0.05%1.5B

1.48%1.45B

-13.66%1.4B

-13.59%1.42B

-14.18%1.5B

-11.71%1.43B

-2.80%1.63B

-5.40%1.64B

0.05%1.75B

Shareholders equity

Paid-in capital

0.00%646.88M

Capital reserve funds

0.04%1.57B

0.00%1.57B

Surplus reserve funds

-0.06%402.33M

-0.06%402.39M

-0.06%402.45M

-0.06%402.51M

-0.06%402.58M

-0.06%402.64M

2.40%402.7M

2.40%402.76M

2.40%402.82M

2.40%402.88M

Retained profit

0.78%1.84B

0.68%1.82B

0.67%1.84B

-0.94%1.84B

-3.90%1.83B

-4.62%1.81B

-4.65%1.83B

-3.59%1.86B

0.58%1.9B

1.29%1.89B

Other composite income

-20.45%-256.03M

-19.94%-255.8M

-35.02%-213.59M

-36.66%-212.5M

-35.32%-212.56M

-37.54%-213.27M

-16.98%-158.2M

-19.13%-155.49M

-19.09%-157.07M

-15.22%-155.06M

Shareholders equity without minority interests

-0.68%4.2B

-0.71%4.18B

-1.01%4.24B

-1.73%4.25B

-2.98%4.23B

-3.35%4.21B

-2.34%4.28B

-1.93%4.32B

-0.11%4.36B

0.30%4.35B

Minority interests

-17.27%2.95M

-8.88%3.12M

16.51%4.48M

0.05%4.71M

-21.11%3.56M

-22.64%3.42M

17.39%3.85M

50.10%4.71M

26.75%4.52M

29.26%4.42M

Total shareholder equity

-0.70%4.21B

-0.72%4.18B

-1.00%4.24B

-1.73%4.25B

-3.00%4.24B

-3.37%4.21B

-2.32%4.29B

-1.89%4.33B

-0.09%4.37B

0.33%4.36B

Total liabilityies and equity

-0.26%5.64B

-0.52%5.69B

-0.38%5.69B

-4.99%5.66B

-5.89%5.66B

-6.47%5.72B

-4.85%5.71B

-2.14%5.95B

-1.60%6.01B

0.25%6.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	-2.41%1.6B	-11.44%1.14B	-10.20%1.16B	-8.77%1.77B	45.80%1.64B	11.14%1.29B	-35.11%1.3B	-8.79%1.94B	-43.60%1.13B	-29.91%1.16B
Transactional financial assets	141.27%380M	43.50%849.5M	32.65%715M	2.86%108M	-82.97%157.5M	-38.53%592M	--539M	--105M	--925M	167.50%963M
Notes receivable and accounts receivable	-24.27%133.09M	9.72%127.04M	-17.14%130.78M	-33.50%83.44M	25.98%175.75M	3.30%115.78M	15.58%157.83M	38.19%125.48M	-33.54%139.5M	-8.82%112.08M
-Accounts receivable	-24.27%133.09M	9.72%127.04M	-17.14%130.78M	-33.50%83.44M	25.98%175.75M	3.30%115.78M	15.58%157.83M	38.19%125.48M	-33.54%139.5M	-8.82%112.08M
Other receivables (including interest and dividends)	-47.23%7.79M	-19.22%8.58M	75.17%16.21M	-19.59%8.26M	19.35%14.75M	0.62%10.63M	48.38%9.25M	46.17%10.28M	48.69%12.36M	24.87%10.56M
-Other receivable	----	----	----	-19.59%8.26M	----	0.62%10.63M	----	46.17%10.28M	----	24.87%10.56M
Advance payment	1,246.87%25.98M	71.42%3.57M	91.28%3.34M	1,726.83%35.48M	-47.45%1.93M	-41.86%2.08M	-85.18%1.74M	-77.83%1.94M	-59.65%3.67M	-66.21%3.58M
Inventories	10.89%159.96M	17.16%188.71M	8.27%177.03M	-15.81%156.19M	-27.14%144.25M	-25.13%161.07M	-9.05%163.5M	33.69%185.52M	39.81%197.98M	29.08%215.15M
Other current assets	-19.56%3.33M	-80.78%3.28M	-72.97%3.23M	-41.28%11.86M	-36.00%4.14M	66.24%17.05M	138.50%11.96M	180.73%20.2M	-2.84%6.47M	103.20%10.25M
Total current assets	8.05%2.31B	6.14%2.32B	1.37%2.21B	-9.02%2.17B	-11.26%2.14B	-11.58%2.19B	-6.75%2.18B	0.38%2.39B	1.67%2.41B	6.23%2.48B
Non Current assets
Other equity investment	-35.02%172.5M	-34.67%172.8M	-21.86%264.08M	-22.25%265.54M	-21.79%265.46M	-22.69%264.51M	-8.31%337.94M	-8.88%341.55M	-9.00%339.44M	-7.39%342.12M
Long-term equity investment	-0.13%23.07M	-0.13%23.07M	-0.24%23.1M	-0.24%23.1M	-0.24%23.1M	-0.24%23.1M	-0.15%23.15M	-0.15%23.15M	-0.15%23.15M	-0.15%23.15M
Fixed assets	----	----	----	-1.68%2.62B	----	-1.68%2.68B	----	-2.84%2.67B	----	-2.70%2.73B
Intangible assets	1.44%453.96M	8.02%461.06M	8.29%468.16M	0.69%440.84M	0.95%447.51M	-4.90%426.82M	-4.84%432.32M	-4.78%437.82M	-4.72%443.31M	-4.67%448.81M
Goodwill	0.00%7.9M	0.00%7.9M	0.00%7.9M	0.00%7.9M	0.00%7.9M	0.00%7.9M	0.00%7.9M	0.00%7.9M	0.00%7.9M	0.00%7.9M
Long deferred expense	79.56%9.11M	46.77%6.93M	-30.14%4.4M	-48.65%4.67M	-59.52%5.07M	-67.91%4.72M	-46.24%6.3M	-36.68%9.09M	-26.30%12.54M	-25.13%14.72M
Deferred tax assets	5.33%115.23M	10.17%118.78M	51.76%115.87M	56.40%111.24M	76.16%109.41M	74.32%107.82M	8.77%76.35M	6.76%71.13M	-5.95%62.11M	-2.28%61.85M
Usufruct assets	-32.24%4.73M	-29.55%5.36M	-33.75%5.69M	9.63%6.31M	-49.15%6.99M	11.79%7.61M	24.85%8.59M	-29.76%5.76M	63.11%13.74M	29.11%6.8M
Total non current assets	-5.31%3.33B	-4.65%3.36B	-1.46%3.48B	-2.29%3.48B	-2.30%3.52B	-2.99%3.53B	-3.64%3.53B	-3.76%3.57B	-3.67%3.6B	-3.46%3.63B
Total assets	-0.26%5.64B	-0.52%5.69B	-0.38%5.69B	-4.99%5.66B	-5.89%5.66B	-6.47%5.72B	-4.85%5.71B	-2.14%5.95B	-1.60%6.01B	0.25%6.11B
Liabilities
Current liabilities
Short term loan	-0.01%580.48M	-7.94%580.5M	-7.94%580.45M	-39.78%560.39M	-30.05%580.55M	-24.10%630.59M	-24.03%630.53M	1.15%930.62M	-14.43%830M	-4.50%830.85M
Notes payable and accounts payable	11.90%609.97M	20.61%635.41M	-0.64%543.86M	13.13%536.6M	-8.23%545.13M	-16.47%526.81M	3.64%547.34M	-5.64%474.31M	14.96%594.03M	11.92%630.7M
-Accounts payable	11.90%609.97M	20.61%635.41M	-0.64%543.86M	13.13%536.6M	-8.23%545.13M	-16.47%526.81M	3.64%547.34M	-5.64%474.31M	14.96%594.03M	11.92%630.7M
Contract liabilities	2.81%43.97M	3.99%39.43M	6.71%44.59M	6.63%38.77M	25.14%42.77M	1.49%37.91M	-11.90%41.78M	-18.41%36.36M	-32.10%34.18M	-15.18%37.36M
Advance receipts	-19.62%3.15M	-0.27%3.47M	-24.98%3.19M	-16.01%3.12M	-79.96%3.92M	-15.72%3.48M	-80.22%4.25M	22.58%3.71M	39.50%19.55M	-6.57%4.12M
Salaries payable	-13.44%14.51M	-18.90%25.18M	96.44%27.43M	58.40%25.11M	85.23%16.77M	23.86%31.04M	49.83%13.96M	26.78%15.85M	-0.75%9.05M	-13.30%25.06M
Taxs payable	-5.44%12.38M	28.69%17.76M	-25.79%12.14M	230.08%13.2M	224.24%13.09M	-60.80%13.8M	10.88%16.36M	-78.25%4M	-80.64%4.04M	38.34%35.21M
Other payable (including interest and dividends)	-23.76%139.81M	-24.08%170.64M	52.94%200.13M	54.72%193.33M	67.70%183.37M	48.90%224.75M	7.93%130.85M	-3.28%124.96M	-3.56%109.34M	-13.13%150.94M
-Dividend payable	0.00%359.67K	0.00%359.67K	0.00%359.67K	0.00%359.67K	0.00%359.67K	0.00%359.67K	0.00%359.67K	0.00%359.67K	0.00%359.67K	0.00%359.67K
-Other payable	----	----	----	54.87%192.97M	----	49.02%224.39M	----	-2.64%124.6M	----	-12.70%150.58M
Non current liabilities due within one year	-1.59%2.59M	3.11%2.74M	31.05%2.56M	32.30%2.58M	42.88%2.63M	43.12%2.66M	--1.95M	--1.95M	--1.84M	12.61%1.86M
Other current liabilities	2.89%5.59M	4.48%4.91M	6.87%5.67M	6.35%4.89M	25.87%5.44M	1.05%4.7M	-12.14%5.31M	-17.35%4.6M	-31.59%4.32M	-16.09%4.65M
Total current liabilities	1.35%1.41B	0.29%1.48B	1.99%1.42B	-13.68%1.38B	-13.24%1.39B	-14.24%1.48B	-11.79%1.39B	-2.42%1.6B	-5.55%1.61B	0.20%1.72B
Current liabilities
Deferred tax liabilities	--1.32M	--1.34M	----	----	----	----	----	----	----	----
Long term deferred income	-45.91%1.82M	-46.41%1.85M	-33.34%3.2M	-32.77%3.28M	-32.60%3.37M	-31.70%3.45M	-25.46%4.8M	-30.46%4.89M	-30.16%5M	-35.54%5.05M
Lease liabilities	-47.66%2.33M	-39.05%2.98M	-52.67%3.18M	-20.90%3.49M	-63.40%4.44M	-6.90%4.88M	1.49%6.72M	-45.93%4.41M	52.05%12.14M	44.84%5.24M
Other non current liabilities	-7.23%18.5M	-7.23%18.5M	-6.74%19.94M	-6.74%19.94M	-6.74%19.94M	-6.74%19.94M	-6.32%21.38M	-6.32%21.38M	-6.32%21.38M	-6.32%21.38M
Total non current liabilities	-13.64%23.96M	-12.77%24.66M	-20.00%26.32M	-12.92%26.71M	-27.96%27.75M	-10.75%28.27M	-8.31%32.9M	-19.28%30.67M	1.47%38.52M	-7.59%31.67M
Total liabilities	1.06%1.44B	0.05%1.5B	1.48%1.45B	-13.66%1.4B	-13.59%1.42B	-14.18%1.5B	-11.71%1.43B	-2.80%1.63B	-5.40%1.64B	0.05%1.75B
Shareholders equity
Paid-in capital	0.00%646.88M	0.00%646.88M	0.00%646.88M	0.00%646.88M	0.00%646.88M	0.00%646.88M	0.00%646.88M	0.00%646.88M	0.00%646.88M	0.00%646.88M
Capital reserve funds	0.04%1.57B	0.04%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B
Surplus reserve funds	-0.06%402.33M	-0.06%402.39M	-0.06%402.45M	-0.06%402.51M	-0.06%402.58M	-0.06%402.64M	2.40%402.7M	2.40%402.76M	2.40%402.82M	2.40%402.88M
Retained profit	0.78%1.84B	0.68%1.82B	0.67%1.84B	-0.94%1.84B	-3.90%1.83B	-4.62%1.81B	-4.65%1.83B	-3.59%1.86B	0.58%1.9B	1.29%1.89B
Other composite income	-20.45%-256.03M	-19.94%-255.8M	-35.02%-213.59M	-36.66%-212.5M	-35.32%-212.56M	-37.54%-213.27M	-16.98%-158.2M	-19.13%-155.49M	-19.09%-157.07M	-15.22%-155.06M
Shareholders equity without minority interests	-0.68%4.2B	-0.71%4.18B	-1.01%4.24B	-1.73%4.25B	-2.98%4.23B	-3.35%4.21B	-2.34%4.28B	-1.93%4.32B	-0.11%4.36B	0.30%4.35B
Minority interests	-17.27%2.95M	-8.88%3.12M	16.51%4.48M	0.05%4.71M	-21.11%3.56M	-22.64%3.42M	17.39%3.85M	50.10%4.71M	26.75%4.52M	29.26%4.42M
Total shareholder equity	-0.70%4.21B	-0.72%4.18B	-1.00%4.24B	-1.73%4.25B	-3.00%4.24B	-3.37%4.21B	-2.32%4.29B	-1.89%4.33B	-0.09%4.37B	0.33%4.36B
Total liabilityies and equity	-0.26%5.64B	-0.52%5.69B	-0.38%5.69B	-4.99%5.66B	-5.89%5.66B	-6.47%5.72B	-4.85%5.71B	-2.14%5.95B	-1.60%6.01B	0.25%6.11B
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	--	--	--	Unqualified opinion
Auditor	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

600628 Shanghai New World

Shanghai New World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target