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600696 Shanghai Guijiu

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  • 5.90
  • -0.65-9.92%
Market Closed Sep 13 15:00 CST
1.97BMarket Cap-45038P/E (TTM)

Shanghai Guijiu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-10.20%132.54M
Notes receivable and accounts receivable
-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
-66.35%15.87M
-Accounts receivable
-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
-66.35%15.87M
Other receivables (including interest and dividends)
-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
-1.85%14.92M
-Other receivable
-73.51%18.31M
----
81.13%29.62M
----
82.66%69.12M
----
16.02%16.35M
----
166.97%37.84M
----
Advance payment
-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
-16.07%74.61M
Inventories
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
118.39%425.61M
Other current assets
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
-53.22%44.74M
Total current assets
-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
20.18%708.29M
Non Current assets
Investment real estate
-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
0.43%87.46M
Long-term equity investment
-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
--82.35M
Fixed assets
9.49%223.02M
----
9.48%231.12M
----
-9.26%203.7M
----
-6.92%211.11M
----
-2.01%224.49M
----
Constru in process
96.76%805M
----
394.15%802.01M
----
395.70%409.12M
----
112.92%162.3M
----
16.12%82.53M
----
Intangible assets
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
-2.99%25.16M
Long deferred expense
-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
8.57%5.37M
Deferred tax assets
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
--36.47M
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
--1.7M
Other non current assets
--334K
--334K
--334K
----
----
----
----
----
----
----
Total non current assets
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
30.10%541.55M
Total assets
-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
24.29%1.25B
Liabilities
Current liabilities
Short term loan
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
--32M
Notes payable and accounts payable
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
104.86%83.19M
-Accounts payable
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
104.86%83.19M
Contract liabilities
-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
322.30%117.71M
Advance receipts
--220.37K
--220.37K
--220.37K
--220.37K
----
----
----
----
----
-80.37%95.19K
Salaries payable
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
334.19%12.99M
Taxs payable
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
7.54%46.26M
Other payable (including interest and dividends)
-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
-10.62%290.14M
-Interest payable
----
----
----
----
----
----
----
--43.77K
--43.77K
--35.67K
-Other payable
-62.24%191.55M
----
-60.75%180.11M
----
74.26%507.21M
----
113.97%458.92M
----
-12.36%291.06M
----
Non current liabilities due within one year
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
--1.74M
Other current liabilities
-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
354.76%16.61M
Total current liabilities
-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
35.54%600.73M
Current liabilities
Estimate liabilities
--1.5M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-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
2.05%15.78M
Long term deferred income
-4.44%172K
-4.40%174K
-4.35%176K
-4.30%178K
-4.26%180K
-5.21%182K
-4.17%184K
--186K
--188K
284.00%192K
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
-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
2.95%15.97M
Total liabilities
-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
34.43%616.71M
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
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
2.06%135.69M
Retained profit
-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
241.55%36.75M
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
-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
15.32%492.74M
Minority interests
-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
17.39%140.39M
Total shareholder equity
-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
15.77%633.13M
Total liabilityies and equity
-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
24.29%1.25B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -96.18%24.12M-93.44%30.46M-73.53%53.54M72.61%241.08M632.65%631.93M250.48%464.52M205.25%202.3M131.15%139.67M-30.28%86.25M-10.20%132.54M
Notes receivable and accounts receivable -84.84%2.06M-63.90%4.66M-81.95%4.8M-77.23%5.76M-59.43%13.57M-18.65%12.91M153.34%26.6M378.99%25.28M-11.58%33.44M-66.35%15.87M
-Accounts receivable -84.84%2.06M-63.90%4.66M-81.95%4.8M-77.23%5.76M-59.43%13.57M-18.65%12.91M153.34%26.6M378.99%25.28M-11.58%33.44M-66.35%15.87M
Other receivables (including interest and dividends) -73.51%18.31M14.34%19.32M81.13%29.62M20.48%17.32M82.66%69.12M13.28%16.9M16.02%16.35M-86.96%14.37M166.97%37.84M-1.85%14.92M
-Other receivable -73.51%18.31M----81.13%29.62M----82.66%69.12M----16.02%16.35M----166.97%37.84M----
Advance payment -41.90%32.47M-72.30%35.89M-61.76%36.28M-35.04%64.53M53.26%55.89M73.64%129.55M9.18%94.88M-28.93%99.33M-4.83%36.47M-16.07%74.61M
Inventories 12.63%579.59M40.76%595.87M28.60%609.62M45.60%635.23M14.28%514.58M-0.54%423.32M34.99%474.05M56.45%436.3M125.16%450.27M118.39%425.61M
Other current assets 84.51%75.97M166.77%76.48M170.87%77.34M125.13%63.14M-0.16%41.18M-35.93%28.67M-16.89%28.55M-58.54%28.05M-73.73%41.24M-53.22%44.74M
Total current assets -44.77%732.52M-29.11%762.68M-3.74%811.2M38.23%1.03B93.47%1.33B51.90%1.08B49.61%842.73M12.20%743M20.05%685.52M20.18%708.29M
Non Current assets
Investment real estate -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%87.08M0.43%87.46M0.43%87.46M0.43%87.46M
Long-term equity investment -7.15%67.12M4.18%75.08M5.92%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--82.35M
Fixed assets 9.49%223.02M----9.48%231.12M-----9.26%203.7M-----6.92%211.11M-----2.01%224.49M----
Constru in process 96.76%805M----394.15%802.01M----395.70%409.12M----112.92%162.3M----16.12%82.53M----
Intangible assets 146.99%173.77M146.86%174.8M146.57%175.76M146.13%176.78M177.93%70.36M181.46%70.81M181.94%71.28M179.01%71.82M-1.90%25.31M-2.99%25.16M
Long deferred expense -42.21%4.14M-26.19%5.69M-23.65%6.35M-27.59%6.3M-4.97%7.16M43.66%7.71M48.77%8.32M63.87%8.71M52.92%7.54M8.57%5.37M
Deferred tax assets 5.68%44.72M79.70%64.95M54.64%70.96M29.55%46.62M7.23%42.32M-0.90%36.14M31.82%45.89M144.21%35.99M803.15%39.47M--36.47M
Usufruct assets -86.93%3.32M-19.46%19.11M-15.79%21.88M-19.34%22.69M344.66%25.42M1,299.46%23.72M858.16%25.99M--28.14M--5.72M--1.7M
Other non current assets --334K--334K--334K----------------------------
Total non current assets 53.40%1.41B88.49%1.46B114.72%1.47B87.37%1.17B66.45%917.44M42.72%772.88M26.22%685.82M21.53%622.7M8.48%551.19M30.10%541.55M
Total assets -4.63%2.14B20.05%2.22B49.41%2.28B60.64%2.19B81.43%2.24B47.92%1.85B38.12%1.53B16.27%1.37B14.60%1.24B24.29%1.25B
Liabilities
Current liabilities
Short term loan 13.34%288.49M31.80%291.14M840.32%301.36M799.98%287.99M695.42%254.53M590.31%220.9M--32.05M--32M--32M--32M
Notes payable and accounts payable 217.66%481.73M389.39%473.36M309.08%483.6M161.51%175.44M95.09%151.65M16.28%96.72M94.08%118.22M6.10%67.09M121.13%77.73M104.86%83.19M
-Accounts payable 217.66%481.73M389.39%473.36M309.08%483.6M161.51%175.44M95.09%151.65M16.28%96.72M94.08%118.22M6.10%67.09M121.13%77.73M104.86%83.19M
Contract liabilities -52.68%153.32M-18.03%179.71M79.92%229.77M155.82%316.3M191.03%323.99M86.26%219.23M11.06%127.7M147.77%123.64M105.92%111.33M322.30%117.71M
Advance receipts --220.37K--220.37K--220.37K--220.37K---------------------80.37%95.19K
Salaries payable 82.89%39.49M180.50%44.45M8.93%30.02M47.03%22.07M52.73%21.59M21.98%15.85M30.78%27.56M39.05%15.01M16.38%14.14M334.19%12.99M
Taxs payable 135.45%140.84M88.76%133.02M81.33%121.84M66.29%90.35M7.64%59.81M52.33%70.47M30.67%67.19M30.92%54.34M24.99%55.57M7.54%46.26M
Other payable (including interest and dividends) -62.24%191.55M-63.52%177.73M-60.75%180.11M-9.50%313M74.24%507.21M67.92%487.2M113.97%458.92M-1.79%345.85M-12.35%291.11M-10.62%290.14M
-Interest payable ------------------------------43.77K--43.77K--35.67K
-Other payable -62.24%191.55M-----60.75%180.11M----74.26%507.21M----113.97%458.92M-----12.36%291.06M----
Non current liabilities due within one year 103.02%21.25M200.66%27M188.03%25.2M20.20%10.52M299.60%10.47M414.79%8.98M215.23%8.75M--8.75M--2.62M--1.74M
Other current liabilities -78.66%8.97M-68.62%8.87M-19.41%11.96M178.28%40.62M223.43%42.03M70.18%28.27M32.33%14.84M125.02%14.6M84.91%13M354.76%16.61M
Total current liabilities -3.31%1.33B16.37%1.34B61.84%1.38B90.01%1.26B129.51%1.37B91.04%1.15B79.31%855.23M26.13%661.27M23.17%597.49M35.54%600.73M
Current liabilities
Estimate liabilities --1.5M------------------------------------
Deferred tax liabilities -2.83%15.24M26.53%20.18M-10.35%20.37M-11.45%15.43M-10.23%15.69M1.04%15.95M43.95%22.73M10.54%17.43M10.73%17.48M2.05%15.78M
Long term deferred income -4.44%172K-4.40%174K-4.35%176K-4.30%178K-4.26%180K-5.21%182K-4.17%184K--186K--188K284.00%192K
Lease liabilities -85.75%2.23M-11.98%13M-19.45%14.34M-37.89%12.56M313.35%15.68M--14.77M--17.8M--20.23M--3.79M----
Total non current liabilities -39.28%19.15M7.94%33.35M-14.30%34.89M-25.54%28.18M47.01%31.55M93.39%30.89M154.77%40.71M139.99%37.84M35.94%21.46M2.95%15.97M
Total liabilities -4.12%1.35B16.15%1.37B58.38%1.42B83.76%1.28B126.65%1.4B91.10%1.18B81.75%895.94M29.46%699.11M23.57%618.94M34.43%616.71M
Shareholders equity
Paid-in capital 0.00%334.47M0.00%334.47M0.00%334.47M0.00%334.47M0.00%334.47M0.00%334.47M0.00%334.47M0.00%334.47M0.00%334.47M0.00%334.47M
Capital reserve funds 2.17%134.19M0.24%132.16M2.81%132.16M5.76%132.84M-3.89%131.34M-2.84%131.84M-5.24%128.55M-5.52%125.61M2.79%136.66M2.06%135.69M
Retained profit -37.27%73.52M38.55%131.23M136.42%150.89M149.05%183.65M85.91%117.2M157.74%94.72M141.40%63.82M58.38%73.74M3,003.37%63.04M241.55%36.75M
Less:Treasury stock ----------------------------------40M----
Other composite income 0.00%-14.17M0.00%-14.17M0.00%-14.17M0.00%-14.17M0.00%-14.17M0.00%-14.17M0.00%-14.17M0.00%-14.17M0.00%-14.17M0.00%-14.17M
Shareholders equity without minority interests -7.18%528M6.74%583.69M17.69%603.35M22.54%636.79M18.51%568.84M10.98%546.85M6.28%512.67M3.87%519.65M6.05%479.99M15.32%492.74M
Minority interests -1.89%266.88M116.35%266.94M118.01%261.47M85.33%272.32M97.44%272.03M-12.11%123.38M-8.67%119.94M9.46%146.94M9.65%137.78M17.39%140.39M
Total shareholder equity -5.47%794.89M26.92%850.63M36.71%864.83M36.38%909.12M36.11%840.86M5.86%670.24M3.08%632.61M5.05%666.59M6.84%617.77M15.77%633.13M
Total liabilityies and equity -4.63%2.14B20.05%2.22B49.41%2.28B60.64%2.19B81.43%2.24B47.92%1.85B38.12%1.53B16.27%1.37B14.60%1.24B24.29%1.25B
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 with explanatory notes------Unqualified opinion with explanatory notes------
Auditor ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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