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600696 Shanghai Guijiu

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16.07
-0.22-1.35%

Not Open Dec 18 15:00 CST

5.37BMarket Cap-49.60P/E (TTM)

Shanghai Guijiu 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

-90.03%24.04M

-96.18%24.12M

-93.44%30.46M

-73.53%53.54M

72.61%241.08M

632.65%631.93M

250.48%464.52M

205.25%202.3M

131.15%139.67M

-30.28%86.25M

Notes receivable and accounts receivable

-37.51%3.6M

-84.84%2.06M

-63.90%4.66M

-81.95%4.8M

-77.23%5.76M

-59.43%13.57M

-18.65%12.91M

153.34%26.6M

378.99%25.28M

-11.58%33.44M

-Accounts receivable

-37.51%3.6M

-84.84%2.06M

-63.90%4.66M

-81.95%4.8M

-77.23%5.76M

-59.43%13.57M

-18.65%12.91M

153.34%26.6M

378.99%25.28M

-11.58%33.44M

Other receivables (including interest and dividends)

-72.36%4.79M

-73.51%18.31M

14.34%19.32M

81.13%29.62M

20.48%17.32M

82.66%69.12M

13.28%16.9M

16.02%16.35M

-86.96%14.37M

166.97%37.84M

-Other receivable

----

-73.51%18.31M

----

82.66%69.12M

----

16.02%16.35M

----

166.97%37.84M

Advance payment

-52.96%30.35M

-41.90%32.47M

-72.30%35.89M

-61.76%36.28M

-35.04%64.53M

53.26%55.89M

73.64%129.55M

9.18%94.88M

-28.93%99.33M

-4.83%36.47M

Inventories

-8.28%582.61M

12.63%579.59M

40.76%595.87M

28.60%609.62M

45.60%635.23M

14.28%514.58M

-0.54%423.32M

34.99%474.05M

56.45%436.3M

125.16%450.27M

Other current assets

23.57%78.03M

84.51%75.97M

166.77%76.48M

170.87%77.34M

125.13%63.14M

-0.16%41.18M

-35.93%28.67M

-16.89%28.55M

-58.54%28.05M

-73.73%41.24M

Total current assets

-29.56%723.41M

-44.77%732.52M

-29.11%762.68M

-3.74%811.2M

38.23%1.03B

93.47%1.33B

51.90%1.08B

49.61%842.73M

12.20%743M

20.05%685.52M

Non Current assets

Investment real estate

-7.53%80.52M

-1.30%85.95M

-0.43%87.08M

0.43%87.46M

Long-term equity investment

-16.88%64.32M

-7.15%67.12M

4.18%75.08M

5.92%78.21M

-3.54%77.39M

-8.12%72.29M

-12.48%72.07M

-12.55%73.84M

-3.05%80.23M

-6.20%78.68M

Fixed assets

----

9.49%223.02M

----

-9.26%203.7M

----

-6.92%211.11M

----

-2.01%224.49M

Constru in process

----

96.76%805M

----

395.70%409.12M

----

112.92%162.3M

----

16.12%82.53M

Intangible assets

-2.26%172.78M

146.99%173.77M

146.86%174.8M

146.57%175.76M

146.13%176.78M

177.93%70.36M

181.46%70.81M

181.94%71.28M

179.01%71.82M

-1.90%25.31M

Long deferred expense

-70.13%1.88M

-42.21%4.14M

-26.19%5.69M

-23.65%6.35M

-27.59%6.3M

-4.97%7.16M

43.66%7.71M

48.77%8.32M

63.87%8.71M

52.92%7.54M

Deferred tax assets

13.53%52.93M

5.68%44.72M

79.70%64.95M

54.64%70.96M

29.55%46.62M

7.23%42.32M

-0.90%36.14M

31.82%45.89M

144.21%35.99M

803.15%39.47M

Usufruct assets

----

-86.93%3.32M

-19.46%19.11M

-15.79%21.88M

-19.34%22.69M

344.66%25.42M

1,299.46%23.72M

858.16%25.99M

--28.14M

--5.72M

Other non current assets

--334K

----

Total non current assets

19.74%1.4B

53.40%1.41B

88.49%1.46B

114.72%1.47B

87.37%1.17B

66.45%917.44M

42.72%772.88M

26.22%685.82M

21.53%622.7M

8.48%551.19M

Total assets

-3.34%2.12B

-4.63%2.14B

20.05%2.22B

49.41%2.28B

60.64%2.19B

81.43%2.24B

47.92%1.85B

38.12%1.53B

16.27%1.37B

14.60%1.24B

Liabilities

Current liabilities

Short term loan

0.60%289.73M

13.34%288.49M

31.80%291.14M

840.32%301.36M

799.98%287.99M

695.42%254.53M

590.31%220.9M

--32.05M

--32M

Notes payable and accounts payable

176.39%484.9M

217.66%481.73M

389.39%473.36M

309.08%483.6M

161.51%175.44M

95.09%151.65M

16.28%96.72M

94.08%118.22M

6.10%67.09M

121.13%77.73M

-Accounts payable

176.39%484.9M

217.66%481.73M

389.39%473.36M

309.08%483.6M

161.51%175.44M

95.09%151.65M

16.28%96.72M

94.08%118.22M

6.10%67.09M

121.13%77.73M

Contract liabilities

-59.10%129.36M

-52.68%153.32M

-18.03%179.71M

79.92%229.77M

155.82%316.3M

191.03%323.99M

86.26%219.23M

11.06%127.7M

147.77%123.64M

105.92%111.33M

Advance receipts

----

--220.37K

----

Salaries payable

116.29%47.73M

82.89%39.49M

180.50%44.45M

8.93%30.02M

47.03%22.07M

52.73%21.59M

21.98%15.85M

30.78%27.56M

39.05%15.01M

16.38%14.14M

Taxs payable

67.19%151.06M

135.45%140.84M

88.76%133.02M

81.33%121.84M

66.29%90.35M

7.64%59.81M

52.33%70.47M

30.67%67.19M

30.92%54.34M

24.99%55.57M

Other payable (including interest and dividends)

-42.83%178.93M

-62.24%191.55M

-63.52%177.73M

-60.75%180.11M

-9.50%313M

74.24%507.21M

67.92%487.2M

113.97%458.92M

-1.79%345.85M

-12.35%291.11M

-Interest payable

----

--43.77K

-Other payable

----

-62.24%191.55M

----

74.26%507.21M

----

113.97%458.92M

----

-12.36%291.06M

Non current liabilities due within one year

84.54%19.4M

103.02%21.25M

200.66%27M

188.03%25.2M

20.20%10.52M

299.60%10.47M

414.79%8.98M

215.23%8.75M

--8.75M

--2.62M

Other current liabilities

-80.94%7.74M

-78.66%8.97M

-68.62%8.87M

-19.41%11.96M

178.28%40.62M

223.43%42.03M

70.18%28.27M

32.33%14.84M

125.02%14.6M

84.91%13M

Total current liabilities

4.17%1.31B

-3.31%1.33B

16.37%1.34B

61.84%1.38B

90.01%1.26B

129.51%1.37B

91.04%1.15B

79.31%855.23M

26.13%661.27M

23.17%597.49M

Current liabilities

Estimate liabilities

--1.38M

--1.5M

----

Deferred tax liabilities

-8.19%14.17M

-2.83%15.24M

26.53%20.18M

-10.35%20.37M

-11.45%15.43M

-10.23%15.69M

1.04%15.95M

43.95%22.73M

10.54%17.43M

10.73%17.48M

Long term deferred income

-4.49%170K

-4.44%172K

-4.40%174K

-4.35%176K

-4.30%178K

-4.26%180K

-5.21%182K

-4.17%184K

--186K

--188K

Lease liabilities

----

-85.75%2.23M

-11.98%13M

-19.45%14.34M

-37.89%12.56M

313.35%15.68M

--14.77M

--17.8M

--20.23M

--3.79M

Total non current liabilities

-44.19%15.73M

-39.28%19.15M

7.94%33.35M

-14.30%34.89M

-25.54%28.18M

47.01%31.55M

93.39%30.89M

154.77%40.71M

139.99%37.84M

35.94%21.46M

Total liabilities

3.11%1.32B

-4.12%1.35B

16.15%1.37B

58.38%1.42B

83.76%1.28B

126.65%1.4B

91.10%1.18B

81.75%895.94M

29.46%699.11M

23.57%618.94M

Shareholders equity

Paid-in capital

0.00%334.47M

Capital reserve funds

1.01%134.19M

2.17%134.19M

0.24%132.16M

2.81%132.16M

5.76%132.84M

-3.89%131.34M

-2.84%131.84M

-5.24%128.55M

-5.52%125.61M

2.79%136.66M

Retained profit

-58.98%75.33M

-37.27%73.52M

38.55%131.23M

136.42%150.89M

149.05%183.65M

85.91%117.2M

157.74%94.72M

141.40%63.82M

58.38%73.74M

3,003.37%63.04M

Less:Treasury stock

----

--40M

Other composite income

0.00%-14.17M

Shareholders equity without minority interests

-16.80%529.82M

-7.18%528M

6.74%583.69M

17.69%603.35M

22.54%636.79M

18.51%568.84M

10.98%546.85M

6.28%512.67M

3.87%519.65M

6.05%479.99M

Minority interests

-2.30%266.04M

-1.89%266.88M

116.35%266.94M

118.01%261.47M

85.33%272.32M

97.44%272.03M

-12.11%123.38M

-8.67%119.94M

9.46%146.94M

9.65%137.78M

Total shareholder equity

-12.46%795.87M

-5.47%794.89M

26.92%850.63M

36.71%864.83M

36.38%909.12M

36.11%840.86M

5.86%670.24M

3.08%632.61M

5.05%666.59M

6.84%617.77M

Total liabilityies and equity

-3.34%2.12B

-4.63%2.14B

20.05%2.22B

49.41%2.28B

60.64%2.19B

81.43%2.24B

47.92%1.85B

38.12%1.53B

16.27%1.37B

14.60%1.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	-90.03%24.04M	-96.18%24.12M	-93.44%30.46M	-73.53%53.54M	72.61%241.08M	632.65%631.93M	250.48%464.52M	205.25%202.3M	131.15%139.67M	-30.28%86.25M
Notes receivable and accounts receivable	-37.51%3.6M	-84.84%2.06M	-63.90%4.66M	-81.95%4.8M	-77.23%5.76M	-59.43%13.57M	-18.65%12.91M	153.34%26.6M	378.99%25.28M	-11.58%33.44M
-Accounts receivable	-37.51%3.6M	-84.84%2.06M	-63.90%4.66M	-81.95%4.8M	-77.23%5.76M	-59.43%13.57M	-18.65%12.91M	153.34%26.6M	378.99%25.28M	-11.58%33.44M
Other receivables (including interest and dividends)	-72.36%4.79M	-73.51%18.31M	14.34%19.32M	81.13%29.62M	20.48%17.32M	82.66%69.12M	13.28%16.9M	16.02%16.35M	-86.96%14.37M	166.97%37.84M
-Other receivable	----	-73.51%18.31M	----	----	----	82.66%69.12M	----	16.02%16.35M	----	166.97%37.84M
Advance payment	-52.96%30.35M	-41.90%32.47M	-72.30%35.89M	-61.76%36.28M	-35.04%64.53M	53.26%55.89M	73.64%129.55M	9.18%94.88M	-28.93%99.33M	-4.83%36.47M
Inventories	-8.28%582.61M	12.63%579.59M	40.76%595.87M	28.60%609.62M	45.60%635.23M	14.28%514.58M	-0.54%423.32M	34.99%474.05M	56.45%436.3M	125.16%450.27M
Other current assets	23.57%78.03M	84.51%75.97M	166.77%76.48M	170.87%77.34M	125.13%63.14M	-0.16%41.18M	-35.93%28.67M	-16.89%28.55M	-58.54%28.05M	-73.73%41.24M
Total current assets	-29.56%723.41M	-44.77%732.52M	-29.11%762.68M	-3.74%811.2M	38.23%1.03B	93.47%1.33B	51.90%1.08B	49.61%842.73M	12.20%743M	20.05%685.52M
Non Current assets
Investment real estate	-7.53%80.52M	-1.30%85.95M	-1.30%85.95M	-1.30%85.95M	-0.43%87.08M	-0.43%87.08M	-0.43%87.08M	-0.43%87.08M	0.43%87.46M	0.43%87.46M
Long-term equity investment	-16.88%64.32M	-7.15%67.12M	4.18%75.08M	5.92%78.21M	-3.54%77.39M	-8.12%72.29M	-12.48%72.07M	-12.55%73.84M	-3.05%80.23M	-6.20%78.68M
Fixed assets	----	9.49%223.02M	----	----	----	-9.26%203.7M	----	-6.92%211.11M	----	-2.01%224.49M
Constru in process	----	96.76%805M	----	----	----	395.70%409.12M	----	112.92%162.3M	----	16.12%82.53M
Intangible assets	-2.26%172.78M	146.99%173.77M	146.86%174.8M	146.57%175.76M	146.13%176.78M	177.93%70.36M	181.46%70.81M	181.94%71.28M	179.01%71.82M	-1.90%25.31M
Long deferred expense	-70.13%1.88M	-42.21%4.14M	-26.19%5.69M	-23.65%6.35M	-27.59%6.3M	-4.97%7.16M	43.66%7.71M	48.77%8.32M	63.87%8.71M	52.92%7.54M
Deferred tax assets	13.53%52.93M	5.68%44.72M	79.70%64.95M	54.64%70.96M	29.55%46.62M	7.23%42.32M	-0.90%36.14M	31.82%45.89M	144.21%35.99M	803.15%39.47M
Usufruct assets	----	-86.93%3.32M	-19.46%19.11M	-15.79%21.88M	-19.34%22.69M	344.66%25.42M	1,299.46%23.72M	858.16%25.99M	--28.14M	--5.72M
Other non current assets	--334K	--334K	--334K	--334K	----	----	----	----	----	----
Total non current assets	19.74%1.4B	53.40%1.41B	88.49%1.46B	114.72%1.47B	87.37%1.17B	66.45%917.44M	42.72%772.88M	26.22%685.82M	21.53%622.7M	8.48%551.19M
Total assets	-3.34%2.12B	-4.63%2.14B	20.05%2.22B	49.41%2.28B	60.64%2.19B	81.43%2.24B	47.92%1.85B	38.12%1.53B	16.27%1.37B	14.60%1.24B
Liabilities
Current liabilities
Short term loan	0.60%289.73M	13.34%288.49M	31.80%291.14M	840.32%301.36M	799.98%287.99M	695.42%254.53M	590.31%220.9M	--32.05M	--32M	--32M
Notes payable and accounts payable	176.39%484.9M	217.66%481.73M	389.39%473.36M	309.08%483.6M	161.51%175.44M	95.09%151.65M	16.28%96.72M	94.08%118.22M	6.10%67.09M	121.13%77.73M
-Accounts payable	176.39%484.9M	217.66%481.73M	389.39%473.36M	309.08%483.6M	161.51%175.44M	95.09%151.65M	16.28%96.72M	94.08%118.22M	6.10%67.09M	121.13%77.73M
Contract liabilities	-59.10%129.36M	-52.68%153.32M	-18.03%179.71M	79.92%229.77M	155.82%316.3M	191.03%323.99M	86.26%219.23M	11.06%127.7M	147.77%123.64M	105.92%111.33M
Advance receipts	----	--220.37K	--220.37K	--220.37K	--220.37K	----	----	----	----	----
Salaries payable	116.29%47.73M	82.89%39.49M	180.50%44.45M	8.93%30.02M	47.03%22.07M	52.73%21.59M	21.98%15.85M	30.78%27.56M	39.05%15.01M	16.38%14.14M
Taxs payable	67.19%151.06M	135.45%140.84M	88.76%133.02M	81.33%121.84M	66.29%90.35M	7.64%59.81M	52.33%70.47M	30.67%67.19M	30.92%54.34M	24.99%55.57M
Other payable (including interest and dividends)	-42.83%178.93M	-62.24%191.55M	-63.52%177.73M	-60.75%180.11M	-9.50%313M	74.24%507.21M	67.92%487.2M	113.97%458.92M	-1.79%345.85M	-12.35%291.11M
-Interest payable	----	----	----	----	----	----	----	----	--43.77K	--43.77K
-Other payable	----	-62.24%191.55M	----	----	----	74.26%507.21M	----	113.97%458.92M	----	-12.36%291.06M
Non current liabilities due within one year	84.54%19.4M	103.02%21.25M	200.66%27M	188.03%25.2M	20.20%10.52M	299.60%10.47M	414.79%8.98M	215.23%8.75M	--8.75M	--2.62M
Other current liabilities	-80.94%7.74M	-78.66%8.97M	-68.62%8.87M	-19.41%11.96M	178.28%40.62M	223.43%42.03M	70.18%28.27M	32.33%14.84M	125.02%14.6M	84.91%13M
Total current liabilities	4.17%1.31B	-3.31%1.33B	16.37%1.34B	61.84%1.38B	90.01%1.26B	129.51%1.37B	91.04%1.15B	79.31%855.23M	26.13%661.27M	23.17%597.49M
Current liabilities
Estimate liabilities	--1.38M	--1.5M	----	----	----	----	----	----	----	----
Deferred tax liabilities	-8.19%14.17M	-2.83%15.24M	26.53%20.18M	-10.35%20.37M	-11.45%15.43M	-10.23%15.69M	1.04%15.95M	43.95%22.73M	10.54%17.43M	10.73%17.48M
Long term deferred income	-4.49%170K	-4.44%172K	-4.40%174K	-4.35%176K	-4.30%178K	-4.26%180K	-5.21%182K	-4.17%184K	--186K	--188K
Lease liabilities	----	-85.75%2.23M	-11.98%13M	-19.45%14.34M	-37.89%12.56M	313.35%15.68M	--14.77M	--17.8M	--20.23M	--3.79M
Total non current liabilities	-44.19%15.73M	-39.28%19.15M	7.94%33.35M	-14.30%34.89M	-25.54%28.18M	47.01%31.55M	93.39%30.89M	154.77%40.71M	139.99%37.84M	35.94%21.46M
Total liabilities	3.11%1.32B	-4.12%1.35B	16.15%1.37B	58.38%1.42B	83.76%1.28B	126.65%1.4B	91.10%1.18B	81.75%895.94M	29.46%699.11M	23.57%618.94M
Shareholders equity
Paid-in capital	0.00%334.47M	0.00%334.47M	0.00%334.47M	0.00%334.47M	0.00%334.47M	0.00%334.47M	0.00%334.47M	0.00%334.47M	0.00%334.47M	0.00%334.47M
Capital reserve funds	1.01%134.19M	2.17%134.19M	0.24%132.16M	2.81%132.16M	5.76%132.84M	-3.89%131.34M	-2.84%131.84M	-5.24%128.55M	-5.52%125.61M	2.79%136.66M
Retained profit	-58.98%75.33M	-37.27%73.52M	38.55%131.23M	136.42%150.89M	149.05%183.65M	85.91%117.2M	157.74%94.72M	141.40%63.82M	58.38%73.74M	3,003.37%63.04M
Less:Treasury stock	----	----	----	----	----	----	----	----	----	--40M
Other composite income	0.00%-14.17M	0.00%-14.17M	0.00%-14.17M	0.00%-14.17M	0.00%-14.17M	0.00%-14.17M	0.00%-14.17M	0.00%-14.17M	0.00%-14.17M	0.00%-14.17M
Shareholders equity without minority interests	-16.80%529.82M	-7.18%528M	6.74%583.69M	17.69%603.35M	22.54%636.79M	18.51%568.84M	10.98%546.85M	6.28%512.67M	3.87%519.65M	6.05%479.99M
Minority interests	-2.30%266.04M	-1.89%266.88M	116.35%266.94M	118.01%261.47M	85.33%272.32M	97.44%272.03M	-12.11%123.38M	-8.67%119.94M	9.46%146.94M	9.65%137.78M
Total shareholder equity	-12.46%795.87M	-5.47%794.89M	26.92%850.63M	36.71%864.83M	36.38%909.12M	36.11%840.86M	5.86%670.24M	3.08%632.61M	5.05%666.59M	6.84%617.77M
Total liabilityies and equity	-3.34%2.12B	-4.63%2.14B	20.05%2.22B	49.41%2.28B	60.64%2.19B	81.43%2.24B	47.92%1.85B	38.12%1.53B	16.27%1.37B	14.60%1.24B
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--
Auditor	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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