CN Stock MarketDetailed Quotes

600662 Shanghai Foreign Service Holdinggroup

Watchlist
  • 5.62
  • -0.04-0.71%
Market Closed Dec 13 15:00 CST
12.83BMarket Cap20.97P/E (TTM)

Shanghai Foreign Service Holdinggroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-1.83%9.2B
-2.40%8.85B
-19.53%8.97B
-6.14%9.63B
-5.83%9.37B
-7.37%9.07B
21.15%11.14B
9.12%10.26B
11.14%9.95B
1,403.92%9.79B
Transactional financial assets
----
----
----
----
----
----
----
----
--302.38M
----
Notes receivable and accounts receivable
51.33%1.07B
49.54%1.02B
33.85%933.18M
27.42%815.85M
75.92%704.93M
29.68%683.33M
81.48%697.2M
97.26%640.27M
14.47%400.72M
181.91%526.95M
-Notes receivable
322.29%2.37M
----
--2.31M
--1.32M
--560.27K
--650K
----
----
----
----
-Accounts receivable
51.12%1.06B
49.68%1.02B
33.52%930.87M
27.22%814.52M
75.78%704.37M
29.55%682.68M
81.48%697.2M
97.26%640.27M
14.47%400.72M
181.91%526.95M
Other receivables (including interest and dividends)
1.50%1.65B
0.54%2B
0.06%2.23B
-7.39%1.97B
-9.56%1.62B
-8.83%1.99B
9.56%2.23B
13.08%2.13B
3.68%1.79B
3,870.64%2.18B
-Other receivable
----
0.54%2B
----
----
----
-8.83%1.99B
----
13.08%2.13B
----
3,870.64%2.18B
Advance payment
-11.03%252.78M
-18.12%238.38M
-5.66%389.1M
-2.61%331.37M
-10.30%284.13M
-5.65%291.12M
30.88%412.44M
-15.18%340.26M
-28.53%316.76M
85.58%308.54M
Inventories
175.72%41.69M
107.31%24.58M
7.17%18.32M
106.62%22.03M
30.62%15.12M
-29.07%11.86M
-24.41%17.09M
-35.07%10.66M
-14.45%11.58M
-94.22%16.72M
Other current assets
-71.76%27.26M
-58.02%49.28M
765.90%65.83M
1,171.92%101.64M
1,311.93%96.53M
1,595.01%117.39M
10.02%7.6M
6.61%7.99M
18.22%6.84M
-67.89%6.93M
Total current assets
1.16%12.23B
0.19%12.18B
-13.12%12.6B
-3.85%12.88B
-5.39%12.09B
-5.22%12.16B
15.43%14.51B
5.96%13.39B
11.19%12.78B
706.73%12.83B
Non Current assets
Other non-current financial assets
--24.83M
--9.83M
--9.98M
--9.98M
----
----
----
----
----
----
Investment real estate
-6.78%120.2M
-6.66%122.38M
-6.55%124.57M
-6.45%126.75M
-6.35%128.93M
-6.25%131.12M
-6.15%133.3M
-6.06%135.49M
-5.97%137.67M
116.01%139.85M
Long-term equity investment
3.26%329.9M
4.03%330.74M
4.62%328.79M
4.81%327.49M
2.68%319.48M
1.35%317.94M
-0.00%314.27M
-0.19%312.46M
0.06%311.15M
680.70%313.69M
Fixed assets
----
-2.16%1.6B
----
----
----
1,257.46%1.64B
----
-3.47%124.57M
----
-92.40%120.82M
Constru in process
----
-84.76%2.29M
----
----
----
-59.45%15M
----
-23.17%26.64M
----
848.94%36.99M
Intangible assets
9.73%134.85M
3.34%130.18M
-0.45%126.63M
4.52%122.23M
3.40%122.89M
2.98%125.97M
0.92%127.2M
-10.25%116.95M
-6.86%118.86M
-90.69%122.32M
Development expenditure
40.28%46.34M
92.70%47.11M
194.36%46.84M
391.61%42.88M
215.45%33.04M
1,142.26%24.45M
1,903.63%15.91M
--8.72M
--10.47M
--1.97M
Goodwill
56.00%458.94M
56.00%458.94M
55.95%458.8M
56.42%458.8M
3,354.86%294.2M
3,354.86%294.2M
3,354.86%294.2M
8,456.15%293.3M
148.41%8.52M
111.98%8.52M
Long deferred expense
7.90%157.15M
7.31%162.28M
8.94%170.56M
11.34%177.79M
2.80%145.65M
3.29%151.22M
2.49%156.57M
0.46%159.68M
-11.59%141.68M
511.69%146.4M
Deferred tax assets
-5.47%36.19M
-15.62%36.78M
-15.35%37.98M
-11.58%37.92M
-2.32%38.28M
14.98%43.59M
19.03%44.87M
12.29%42.89M
13.86%39.19M
-39.68%37.91M
Usufruct assets
-3.67%88.61M
0.29%96.16M
22.36%105.48M
17.93%98.05M
132.43%91.99M
97.20%95.88M
53.19%86.21M
39.16%83.14M
-34.37%39.58M
--48.62M
Total non current assets
6.15%2.99B
5.70%3B
129.02%3.02B
132.04%3.03B
195.73%2.82B
190.60%2.84B
31.86%1.32B
28.89%1.3B
-5.24%953.49M
-76.81%977.1M
Total assets
2.10%15.22B
1.23%15.19B
-1.26%15.63B
8.21%15.9B
8.57%14.91B
8.64%15B
16.64%15.83B
7.65%14.7B
9.87%13.73B
137.88%13.81B
Liabilities
Current liabilities
Short term loan
-22.53%774.68M
-25.38%753.63M
-27.23%735M
10,705.95%1.23B
--1B
--1.01B
--1.01B
--11.4M
----
----
Notes payable and accounts payable
15.92%1.45B
6.59%1.39B
-29.86%1.3B
-19.32%1.54B
-8.75%1.25B
-4.22%1.3B
47.88%1.85B
25.66%1.91B
4.97%1.37B
2,306.90%1.36B
-Accounts payable
15.92%1.45B
6.59%1.39B
-29.86%1.3B
-19.32%1.54B
-8.75%1.25B
-4.22%1.3B
47.88%1.85B
25.66%1.91B
4.97%1.37B
2,339.24%1.36B
Contract liabilities
12.85%789.4M
4.23%720.42M
6.48%693.09M
-5.29%585.17M
10.95%699.48M
2.09%691.19M
-8.71%650.93M
-0.43%617.89M
20.53%630.46M
135.17%677.03M
Salaries payable
19.19%81.99M
54.48%75.09M
114.96%56.98M
18.86%91.4M
52.84%68.79M
34.32%48.61M
-2.37%26.51M
9.05%76.9M
-0.64%45.01M
-46.68%36.19M
Taxs payable
-2.23%167.5M
-9.09%161.6M
-5.86%171.74M
15.50%215M
32.14%171.32M
8.28%177.76M
15.33%182.43M
10.15%186.15M
6.17%129.65M
21.11%164.18M
Other payable (including interest and dividends)
-2.94%6.89B
-2.37%7.11B
1.17%7.62B
-1.26%7.42B
-5.27%7.09B
-4.24%7.28B
5.18%7.53B
4.43%7.52B
13.95%7.49B
1,342.19%7.61B
-Dividend payable
--33.38M
8.32%296.86M
----
--1.43K
----
-40.03%274.05M
----
----
----
--456.99M
-Other payable
----
-2.79%6.81B
----
----
----
-1.96%7.01B
----
4.43%7.52B
----
1,257.82%7.15B
Non current liabilities due within one year
11.98%26.13M
12.32%27.44M
51.65%32.38M
6.43%33.68M
-14.51%23.33M
-20.98%24.43M
0.05%21.35M
-0.64%31.64M
--27.29M
458.14%30.92M
Other current liabilities
44,248.97%8.17M
3,472.58%760.78K
26,950.65%9.25M
-13.10%9.3M
0.80%18.41K
337.56%21.29K
602.89%34.21K
98.24%10.7M
--18.27K
--4.87K
Total current liabilities
-1.21%10.18B
-2.85%10.24B
-5.83%10.62B
7.40%11.13B
6.36%10.31B
6.72%10.54B
20.80%11.28B
7.77%10.36B
13.12%9.69B
370.68%9.88B
Current liabilities
Long term loan
--31.02M
--31.02M
----
----
----
----
----
----
----
----
Deferred tax liabilities
34,649.72%152.19K
34,649.72%152.19K
35,340.76%155.22K
35,340.76%155.22K
--437.96
--437.96
--437.96
--437.96
----
----
Long term deferred income
-7.79%31.19M
-7.80%32.56M
-9.46%34M
-7.65%35.38M
-15.22%33.82M
2.56%35.31M
5.54%37.56M
4.53%38.31M
5.66%39.89M
130.69%34.43M
Lease liabilities
-5.22%74.78M
1.35%81.91M
10.57%83.62M
25.33%73.89M
472.41%78.9M
280.31%80.82M
107.31%75.62M
109.97%58.95M
-77.66%13.78M
--21.25M
Total non current liabilities
21.66%137.14M
25.41%145.64M
4.06%117.78M
12.50%109.42M
110.01%112.72M
108.56%116.13M
57.06%113.18M
50.27%97.26M
-46.04%53.67M
-55.50%55.68M
Total liabilities
-0.97%10.32B
-2.54%10.39B
-5.73%10.74B
7.45%11.24B
6.93%10.42B
7.29%10.66B
21.08%11.39B
8.05%10.46B
12.44%9.74B
346.69%9.93B
Shareholders equity
Paid-in capital
-0.01%2.28B
-0.01%2.28B
-0.02%2.28B
0.02%2.28B
0.02%2.28B
0.02%2.28B
0.92%2.28B
0.88%2.28B
0.88%2.28B
116.76%2.28B
Capital reserve funds
1.92%709.68M
2.19%706.6M
2.33%703.9M
2.90%700.82M
2.87%696.3M
2.84%691.48M
11.72%687.9M
10.61%681.05M
5.00%676.87M
-1.14%672.37M
Surplus reserve funds
17.46%170.85M
17.46%170.85M
17.46%170.85M
17.46%170.85M
129.86%145.45M
129.86%145.45M
129.86%145.45M
129.86%145.45M
--63.28M
-87.04%63.28M
Retained profit
27.05%1.36B
30.12%1.22B
28.34%1.35B
33.04%1.15B
26.88%1.07B
29.35%938.62M
1.66%1.05B
0.87%867.48M
10.27%843.08M
-30.93%725.63M
Less:Treasury stock
-5.00%62.31M
-5.00%62.31M
-5.85%65.59M
-1.61%65.59M
-1.61%65.59M
-7.18%65.59M
--69.66M
--66.66M
--66.66M
--70.66M
Other composite income
-6.86%-3.03M
-15.92%-3.03M
0.83%-3.03M
0.30%-3M
26.53%-2.84M
36.96%-2.61M
23.62%-3.06M
22.08%-3.01M
-78.35%-3.86M
---4.15M
Shareholders equity without minority interests
8.02%4.46B
8.17%4.32B
8.37%4.44B
8.53%4.24B
8.71%4.13B
8.76%3.99B
3.11%4.1B
2.87%3.91B
3.42%3.8B
12.15%3.67B
Minority interests
22.91%446.94M
36.69%483.19M
32.24%453.79M
28.49%419.8M
89.47%363.63M
71.99%353.51M
79.13%343.15M
91.79%326.71M
18.44%191.92M
-33.43%205.54M
Total shareholder equity
9.23%4.9B
10.49%4.8B
10.21%4.89B
10.07%4.66B
12.60%4.49B
12.11%4.34B
6.61%4.44B
6.69%4.23B
4.06%3.99B
8.22%3.88B
Total liabilityies and equity
2.10%15.22B
1.23%15.19B
-1.26%15.63B
8.21%15.9B
8.57%14.91B
8.64%15B
16.64%15.83B
7.65%14.7B
9.87%13.73B
137.88%13.81B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -1.83%9.2B-2.40%8.85B-19.53%8.97B-6.14%9.63B-5.83%9.37B-7.37%9.07B21.15%11.14B9.12%10.26B11.14%9.95B1,403.92%9.79B
Transactional financial assets ----------------------------------302.38M----
Notes receivable and accounts receivable 51.33%1.07B49.54%1.02B33.85%933.18M27.42%815.85M75.92%704.93M29.68%683.33M81.48%697.2M97.26%640.27M14.47%400.72M181.91%526.95M
-Notes receivable 322.29%2.37M------2.31M--1.32M--560.27K--650K----------------
-Accounts receivable 51.12%1.06B49.68%1.02B33.52%930.87M27.22%814.52M75.78%704.37M29.55%682.68M81.48%697.2M97.26%640.27M14.47%400.72M181.91%526.95M
Other receivables (including interest and dividends) 1.50%1.65B0.54%2B0.06%2.23B-7.39%1.97B-9.56%1.62B-8.83%1.99B9.56%2.23B13.08%2.13B3.68%1.79B3,870.64%2.18B
-Other receivable ----0.54%2B-------------8.83%1.99B----13.08%2.13B----3,870.64%2.18B
Advance payment -11.03%252.78M-18.12%238.38M-5.66%389.1M-2.61%331.37M-10.30%284.13M-5.65%291.12M30.88%412.44M-15.18%340.26M-28.53%316.76M85.58%308.54M
Inventories 175.72%41.69M107.31%24.58M7.17%18.32M106.62%22.03M30.62%15.12M-29.07%11.86M-24.41%17.09M-35.07%10.66M-14.45%11.58M-94.22%16.72M
Other current assets -71.76%27.26M-58.02%49.28M765.90%65.83M1,171.92%101.64M1,311.93%96.53M1,595.01%117.39M10.02%7.6M6.61%7.99M18.22%6.84M-67.89%6.93M
Total current assets 1.16%12.23B0.19%12.18B-13.12%12.6B-3.85%12.88B-5.39%12.09B-5.22%12.16B15.43%14.51B5.96%13.39B11.19%12.78B706.73%12.83B
Non Current assets
Other non-current financial assets --24.83M--9.83M--9.98M--9.98M------------------------
Investment real estate -6.78%120.2M-6.66%122.38M-6.55%124.57M-6.45%126.75M-6.35%128.93M-6.25%131.12M-6.15%133.3M-6.06%135.49M-5.97%137.67M116.01%139.85M
Long-term equity investment 3.26%329.9M4.03%330.74M4.62%328.79M4.81%327.49M2.68%319.48M1.35%317.94M-0.00%314.27M-0.19%312.46M0.06%311.15M680.70%313.69M
Fixed assets -----2.16%1.6B------------1,257.46%1.64B-----3.47%124.57M-----92.40%120.82M
Constru in process -----84.76%2.29M-------------59.45%15M-----23.17%26.64M----848.94%36.99M
Intangible assets 9.73%134.85M3.34%130.18M-0.45%126.63M4.52%122.23M3.40%122.89M2.98%125.97M0.92%127.2M-10.25%116.95M-6.86%118.86M-90.69%122.32M
Development expenditure 40.28%46.34M92.70%47.11M194.36%46.84M391.61%42.88M215.45%33.04M1,142.26%24.45M1,903.63%15.91M--8.72M--10.47M--1.97M
Goodwill 56.00%458.94M56.00%458.94M55.95%458.8M56.42%458.8M3,354.86%294.2M3,354.86%294.2M3,354.86%294.2M8,456.15%293.3M148.41%8.52M111.98%8.52M
Long deferred expense 7.90%157.15M7.31%162.28M8.94%170.56M11.34%177.79M2.80%145.65M3.29%151.22M2.49%156.57M0.46%159.68M-11.59%141.68M511.69%146.4M
Deferred tax assets -5.47%36.19M-15.62%36.78M-15.35%37.98M-11.58%37.92M-2.32%38.28M14.98%43.59M19.03%44.87M12.29%42.89M13.86%39.19M-39.68%37.91M
Usufruct assets -3.67%88.61M0.29%96.16M22.36%105.48M17.93%98.05M132.43%91.99M97.20%95.88M53.19%86.21M39.16%83.14M-34.37%39.58M--48.62M
Total non current assets 6.15%2.99B5.70%3B129.02%3.02B132.04%3.03B195.73%2.82B190.60%2.84B31.86%1.32B28.89%1.3B-5.24%953.49M-76.81%977.1M
Total assets 2.10%15.22B1.23%15.19B-1.26%15.63B8.21%15.9B8.57%14.91B8.64%15B16.64%15.83B7.65%14.7B9.87%13.73B137.88%13.81B
Liabilities
Current liabilities
Short term loan -22.53%774.68M-25.38%753.63M-27.23%735M10,705.95%1.23B--1B--1.01B--1.01B--11.4M--------
Notes payable and accounts payable 15.92%1.45B6.59%1.39B-29.86%1.3B-19.32%1.54B-8.75%1.25B-4.22%1.3B47.88%1.85B25.66%1.91B4.97%1.37B2,306.90%1.36B
-Accounts payable 15.92%1.45B6.59%1.39B-29.86%1.3B-19.32%1.54B-8.75%1.25B-4.22%1.3B47.88%1.85B25.66%1.91B4.97%1.37B2,339.24%1.36B
Contract liabilities 12.85%789.4M4.23%720.42M6.48%693.09M-5.29%585.17M10.95%699.48M2.09%691.19M-8.71%650.93M-0.43%617.89M20.53%630.46M135.17%677.03M
Salaries payable 19.19%81.99M54.48%75.09M114.96%56.98M18.86%91.4M52.84%68.79M34.32%48.61M-2.37%26.51M9.05%76.9M-0.64%45.01M-46.68%36.19M
Taxs payable -2.23%167.5M-9.09%161.6M-5.86%171.74M15.50%215M32.14%171.32M8.28%177.76M15.33%182.43M10.15%186.15M6.17%129.65M21.11%164.18M
Other payable (including interest and dividends) -2.94%6.89B-2.37%7.11B1.17%7.62B-1.26%7.42B-5.27%7.09B-4.24%7.28B5.18%7.53B4.43%7.52B13.95%7.49B1,342.19%7.61B
-Dividend payable --33.38M8.32%296.86M------1.43K-----40.03%274.05M--------------456.99M
-Other payable -----2.79%6.81B-------------1.96%7.01B----4.43%7.52B----1,257.82%7.15B
Non current liabilities due within one year 11.98%26.13M12.32%27.44M51.65%32.38M6.43%33.68M-14.51%23.33M-20.98%24.43M0.05%21.35M-0.64%31.64M--27.29M458.14%30.92M
Other current liabilities 44,248.97%8.17M3,472.58%760.78K26,950.65%9.25M-13.10%9.3M0.80%18.41K337.56%21.29K602.89%34.21K98.24%10.7M--18.27K--4.87K
Total current liabilities -1.21%10.18B-2.85%10.24B-5.83%10.62B7.40%11.13B6.36%10.31B6.72%10.54B20.80%11.28B7.77%10.36B13.12%9.69B370.68%9.88B
Current liabilities
Long term loan --31.02M--31.02M--------------------------------
Deferred tax liabilities 34,649.72%152.19K34,649.72%152.19K35,340.76%155.22K35,340.76%155.22K--437.96--437.96--437.96--437.96--------
Long term deferred income -7.79%31.19M-7.80%32.56M-9.46%34M-7.65%35.38M-15.22%33.82M2.56%35.31M5.54%37.56M4.53%38.31M5.66%39.89M130.69%34.43M
Lease liabilities -5.22%74.78M1.35%81.91M10.57%83.62M25.33%73.89M472.41%78.9M280.31%80.82M107.31%75.62M109.97%58.95M-77.66%13.78M--21.25M
Total non current liabilities 21.66%137.14M25.41%145.64M4.06%117.78M12.50%109.42M110.01%112.72M108.56%116.13M57.06%113.18M50.27%97.26M-46.04%53.67M-55.50%55.68M
Total liabilities -0.97%10.32B-2.54%10.39B-5.73%10.74B7.45%11.24B6.93%10.42B7.29%10.66B21.08%11.39B8.05%10.46B12.44%9.74B346.69%9.93B
Shareholders equity
Paid-in capital -0.01%2.28B-0.01%2.28B-0.02%2.28B0.02%2.28B0.02%2.28B0.02%2.28B0.92%2.28B0.88%2.28B0.88%2.28B116.76%2.28B
Capital reserve funds 1.92%709.68M2.19%706.6M2.33%703.9M2.90%700.82M2.87%696.3M2.84%691.48M11.72%687.9M10.61%681.05M5.00%676.87M-1.14%672.37M
Surplus reserve funds 17.46%170.85M17.46%170.85M17.46%170.85M17.46%170.85M129.86%145.45M129.86%145.45M129.86%145.45M129.86%145.45M--63.28M-87.04%63.28M
Retained profit 27.05%1.36B30.12%1.22B28.34%1.35B33.04%1.15B26.88%1.07B29.35%938.62M1.66%1.05B0.87%867.48M10.27%843.08M-30.93%725.63M
Less:Treasury stock -5.00%62.31M-5.00%62.31M-5.85%65.59M-1.61%65.59M-1.61%65.59M-7.18%65.59M--69.66M--66.66M--66.66M--70.66M
Other composite income -6.86%-3.03M-15.92%-3.03M0.83%-3.03M0.30%-3M26.53%-2.84M36.96%-2.61M23.62%-3.06M22.08%-3.01M-78.35%-3.86M---4.15M
Shareholders equity without minority interests 8.02%4.46B8.17%4.32B8.37%4.44B8.53%4.24B8.71%4.13B8.76%3.99B3.11%4.1B2.87%3.91B3.42%3.8B12.15%3.67B
Minority interests 22.91%446.94M36.69%483.19M32.24%453.79M28.49%419.8M89.47%363.63M71.99%353.51M79.13%343.15M91.79%326.71M18.44%191.92M-33.43%205.54M
Total shareholder equity 9.23%4.9B10.49%4.8B10.21%4.89B10.07%4.66B12.60%4.49B12.11%4.34B6.61%4.44B6.69%4.23B4.06%3.99B8.22%3.88B
Total liabilityies and equity 2.10%15.22B1.23%15.19B-1.26%15.63B8.21%15.9B8.57%14.91B8.64%15B16.64%15.83B7.65%14.7B9.87%13.73B137.88%13.81B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Online Car-hailing
Online Car-hailing
Intraday+2.00%
State-owned Assets Reform in Shanghai
State-owned Assets Reform in Shanghai
Intraday-0.30%
Travel Concept
Travel Concept
Intraday-0.44%