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600628 Shanghai New World

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  • 10.16
  • +0.69+7.29%
Not Open Dec 12 15:00 CST
6.57BMarket Cap145.14P/E (TTM)

Shanghai New World Key Stats

All
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
26.10%1.47B
-2.59%1.72B
-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
Transactional financial assets
-25.03%536M
237.96%365M
141.27%380M
43.50%849.5M
32.65%715M
2.86%108M
-82.97%157.5M
-38.53%592M
--539M
--105M
Notes receivable and accounts receivable
-30.71%90.61M
-10.52%74.67M
-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
-Accounts receivable
-30.71%90.61M
-10.52%74.67M
-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
Other receivables (including interest and dividends)
-53.99%7.46M
2.89%8.5M
-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
-Other receivable
----
2.89%8.5M
----
----
----
-19.59%8.26M
----
0.62%10.63M
----
46.17%10.28M
Advance payment
274.10%12.48M
-34.03%23.41M
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
Inventories
-1.09%175.1M
5.24%164.38M
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
Other current assets
-93.87%198.12K
-87.65%1.47M
-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
Total current assets
3.63%2.29B
8.67%2.36B
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
Non Current assets
Other equity investment
-33.22%176.36M
-34.66%173.52M
-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
Long-term equity investment
-8.79%21.07M
-0.13%23.07M
-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
Fixed assets
----
-5.28%2.49B
----
----
----
-1.68%2.62B
----
-1.68%2.68B
----
-2.84%2.67B
Constru in process
----
--41.3M
----
----
----
----
----
----
----
----
Intangible assets
-6.07%439.75M
1.36%446.85M
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
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
226.11%14.36M
207.63%14.37M
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
Deferred tax assets
1.90%118.07M
6.50%118.47M
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
Usufruct assets
-39.75%3.43M
-35.77%4.05M
-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
Total non current assets
-5.10%3.3B
-4.84%3.31B
-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
Total assets
-1.71%5.59B
0.35%5.68B
-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
Liabilities
Current liabilities
Short term loan
-5.18%550.4M
16.05%650.35M
-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
Notes payable and accounts payable
2.67%558.4M
2.19%548.34M
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
-Accounts payable
2.67%558.4M
2.19%548.34M
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
Contract liabilities
6.29%47.39M
-6.01%36.44M
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
Advance receipts
2.28%3.26M
10.18%3.43M
-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
Salaries payable
-18.19%22.44M
-30.26%17.51M
-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
Taxs payable
-19.76%9.74M
-19.90%10.58M
-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
Other payable (including interest and dividends)
-28.32%143.44M
-20.94%152.85M
-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
-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
----
-20.98%152.49M
----
----
----
54.87%192.97M
----
49.02%224.39M
----
-2.64%124.6M
Non current liabilities due within one year
-0.87%2.53M
-1.81%2.53M
-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
Other current liabilities
6.47%6.04M
-5.63%4.61M
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
Total current liabilities
-5.38%1.34B
3.53%1.43B
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
Current liabilities
Deferred tax liabilities
--1.01M
--1.01M
--1.32M
--1.34M
----
----
----
----
----
----
Long term deferred income
-43.10%1.82M
-44.54%1.82M
-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
Lease liabilities
-72.35%879.39K
-47.35%1.84M
-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
Other non current liabilities
-7.23%18.5M
-7.23%18.5M
-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
Total non current liabilities
-15.61%22.21M
-13.26%23.17M
-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
Total liabilities
-5.56%1.37B
3.21%1.45B
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
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
0.04%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
Surplus reserve funds
-0.06%402.21M
-0.06%402.27M
-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
Retained profit
1.42%1.86B
1.13%1.87B
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
Other composite income
-19.23%-254.66M
-20.85%-256.79M
-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
Shareholders equity without minority interests
-0.35%4.23B
-0.55%4.22B
-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
Minority interests
-44.78%2.48M
-42.44%2.71M
-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
Total shareholder equity
-0.39%4.23B
-0.59%4.23B
-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
Total liabilityies and equity
-1.71%5.59B
0.35%5.68B
-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
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)
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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 26.10%1.47B-2.59%1.72B-2.41%1.6B-11.44%1.14B-10.20%1.16B-8.77%1.77B45.80%1.64B11.14%1.29B-35.11%1.3B-8.79%1.94B
Transactional financial assets -25.03%536M237.96%365M141.27%380M43.50%849.5M32.65%715M2.86%108M-82.97%157.5M-38.53%592M--539M--105M
Notes receivable and accounts receivable -30.71%90.61M-10.52%74.67M-24.27%133.09M9.72%127.04M-17.14%130.78M-33.50%83.44M25.98%175.75M3.30%115.78M15.58%157.83M38.19%125.48M
-Accounts receivable -30.71%90.61M-10.52%74.67M-24.27%133.09M9.72%127.04M-17.14%130.78M-33.50%83.44M25.98%175.75M3.30%115.78M15.58%157.83M38.19%125.48M
Other receivables (including interest and dividends) -53.99%7.46M2.89%8.5M-47.23%7.79M-19.22%8.58M75.17%16.21M-19.59%8.26M19.35%14.75M0.62%10.63M48.38%9.25M46.17%10.28M
-Other receivable ----2.89%8.5M-------------19.59%8.26M----0.62%10.63M----46.17%10.28M
Advance payment 274.10%12.48M-34.03%23.41M1,246.87%25.98M71.42%3.57M91.28%3.34M1,726.83%35.48M-47.45%1.93M-41.86%2.08M-85.18%1.74M-77.83%1.94M
Inventories -1.09%175.1M5.24%164.38M10.89%159.96M17.16%188.71M8.27%177.03M-15.81%156.19M-27.14%144.25M-25.13%161.07M-9.05%163.5M33.69%185.52M
Other current assets -93.87%198.12K-87.65%1.47M-19.56%3.33M-80.78%3.28M-72.97%3.23M-41.28%11.86M-36.00%4.14M66.24%17.05M138.50%11.96M180.73%20.2M
Total current assets 3.63%2.29B8.67%2.36B8.05%2.31B6.14%2.32B1.37%2.21B-9.02%2.17B-11.26%2.14B-11.58%2.19B-6.75%2.18B0.38%2.39B
Non Current assets
Other equity investment -33.22%176.36M-34.66%173.52M-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
Long-term equity investment -8.79%21.07M-0.13%23.07M-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
Fixed assets -----5.28%2.49B-------------1.68%2.62B-----1.68%2.68B-----2.84%2.67B
Constru in process ------41.3M--------------------------------
Intangible assets -6.07%439.75M1.36%446.85M1.44%453.96M8.02%461.06M8.29%468.16M0.69%440.84M0.95%447.51M-4.90%426.82M-4.84%432.32M-4.78%437.82M
Goodwill 0.00%7.9M0.00%7.9M0.00%7.9M0.00%7.9M0.00%7.9M0.00%7.9M0.00%7.9M0.00%7.9M0.00%7.9M0.00%7.9M
Long deferred expense 226.11%14.36M207.63%14.37M79.56%9.11M46.77%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
Deferred tax assets 1.90%118.07M6.50%118.47M5.33%115.23M10.17%118.78M51.76%115.87M56.40%111.24M76.16%109.41M74.32%107.82M8.77%76.35M6.76%71.13M
Usufruct assets -39.75%3.43M-35.77%4.05M-32.24%4.73M-29.55%5.36M-33.75%5.69M9.63%6.31M-49.15%6.99M11.79%7.61M24.85%8.59M-29.76%5.76M
Total non current assets -5.10%3.3B-4.84%3.31B-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
Total assets -1.71%5.59B0.35%5.68B-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
Liabilities
Current liabilities
Short term loan -5.18%550.4M16.05%650.35M-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%630.53M1.15%930.62M
Notes payable and accounts payable 2.67%558.4M2.19%548.34M11.90%609.97M20.61%635.41M-0.64%543.86M13.13%536.6M-8.23%545.13M-16.47%526.81M3.64%547.34M-5.64%474.31M
-Accounts payable 2.67%558.4M2.19%548.34M11.90%609.97M20.61%635.41M-0.64%543.86M13.13%536.6M-8.23%545.13M-16.47%526.81M3.64%547.34M-5.64%474.31M
Contract liabilities 6.29%47.39M-6.01%36.44M2.81%43.97M3.99%39.43M6.71%44.59M6.63%38.77M25.14%42.77M1.49%37.91M-11.90%41.78M-18.41%36.36M
Advance receipts 2.28%3.26M10.18%3.43M-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%4.25M22.58%3.71M
Salaries payable -18.19%22.44M-30.26%17.51M-13.44%14.51M-18.90%25.18M96.44%27.43M58.40%25.11M85.23%16.77M23.86%31.04M49.83%13.96M26.78%15.85M
Taxs payable -19.76%9.74M-19.90%10.58M-5.44%12.38M28.69%17.76M-25.79%12.14M230.08%13.2M224.24%13.09M-60.80%13.8M10.88%16.36M-78.25%4M
Other payable (including interest and dividends) -28.32%143.44M-20.94%152.85M-23.76%139.81M-24.08%170.64M52.94%200.13M54.72%193.33M67.70%183.37M48.90%224.75M7.93%130.85M-3.28%124.96M
-Dividend payable 0.00%359.67K0.00%359.67K0.00%359.67K0.00%359.67K0.00%359.67K0.00%359.67K0.00%359.67K0.00%359.67K0.00%359.67K0.00%359.67K
-Other payable -----20.98%152.49M------------54.87%192.97M----49.02%224.39M-----2.64%124.6M
Non current liabilities due within one year -0.87%2.53M-1.81%2.53M-1.59%2.59M3.11%2.74M31.05%2.56M32.30%2.58M42.88%2.63M43.12%2.66M--1.95M--1.95M
Other current liabilities 6.47%6.04M-5.63%4.61M2.89%5.59M4.48%4.91M6.87%5.67M6.35%4.89M25.87%5.44M1.05%4.7M-12.14%5.31M-17.35%4.6M
Total current liabilities -5.38%1.34B3.53%1.43B1.35%1.41B0.29%1.48B1.99%1.42B-13.68%1.38B-13.24%1.39B-14.24%1.48B-11.79%1.39B-2.42%1.6B
Current liabilities
Deferred tax liabilities --1.01M--1.01M--1.32M--1.34M------------------------
Long term deferred income -43.10%1.82M-44.54%1.82M-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
Lease liabilities -72.35%879.39K-47.35%1.84M-47.66%2.33M-39.05%2.98M-52.67%3.18M-20.90%3.49M-63.40%4.44M-6.90%4.88M1.49%6.72M-45.93%4.41M
Other non current liabilities -7.23%18.5M-7.23%18.5M-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
Total non current liabilities -15.61%22.21M-13.26%23.17M-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
Total liabilities -5.56%1.37B3.21%1.45B1.06%1.44B0.05%1.5B1.48%1.45B-13.66%1.4B-13.59%1.42B-14.18%1.5B-11.71%1.43B-2.80%1.63B
Shareholders equity
Paid-in capital 0.00%646.88M0.00%646.88M0.00%646.88M0.00%646.88M0.00%646.88M0.00%646.88M0.00%646.88M0.00%646.88M0.00%646.88M0.00%646.88M
Capital reserve funds 0.04%1.57B0.04%1.57B0.04%1.57B0.04%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B
Surplus reserve funds -0.06%402.21M-0.06%402.27M-0.06%402.33M-0.06%402.39M-0.06%402.45M-0.06%402.51M-0.06%402.58M-0.06%402.64M2.40%402.7M2.40%402.76M
Retained profit 1.42%1.86B1.13%1.87B0.78%1.84B0.68%1.82B0.67%1.84B-0.94%1.84B-3.90%1.83B-4.62%1.81B-4.65%1.83B-3.59%1.86B
Other composite income -19.23%-254.66M-20.85%-256.79M-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
Shareholders equity without minority interests -0.35%4.23B-0.55%4.22B-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
Minority interests -44.78%2.48M-42.44%2.71M-17.27%2.95M-8.88%3.12M16.51%4.48M0.05%4.71M-21.11%3.56M-22.64%3.42M17.39%3.85M50.10%4.71M
Total shareholder equity -0.39%4.23B-0.59%4.23B-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
Total liabilityies and equity -1.71%5.59B0.35%5.68B-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
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.

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