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600824 Shanghai Yimin Commercial Group

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  • 6.35
  • -0.70-9.93%
Not Open Dec 19 15:00 CST
6.69BMarket Cap396.88P/E (TTM)

Shanghai Yimin Commercial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
70.78%1.15B
97.35%1.14B
127.87%1.18B
-12.89%1.16B
91.29%672.67M
171.37%576.17M
130.50%519.42M
-2.46%1.33B
22.90%351.65M
-62.10%212.32M
Transactional financial assets
----
----
----
----
-52.18%458.9M
-45.29%555.07M
-41.31%592.42M
----
6.73%959.71M
52.91%1.01B
Notes receivable and accounts receivable
4.35%45.29M
7.97%46.81M
-28.71%58.8M
-3.74%50.3M
-8.21%43.4M
-72.92%43.35M
-21.56%82.48M
32.91%52.25M
-3.50%47.28M
158.90%160.11M
-Accounts receivable
4.35%45.29M
7.97%46.81M
-28.71%58.8M
-3.74%50.3M
-8.21%43.4M
-72.92%43.35M
-21.56%82.48M
32.91%52.25M
-3.50%47.28M
158.90%160.11M
Other receivables (including interest and dividends)
9.48%32.24M
5.40%31.32M
20.33%31.03M
6.47%32.2M
-1.44%29.45M
-8.55%29.72M
-26.20%25.79M
-7.38%30.24M
-6.34%29.88M
-0.40%32.49M
-Other receivable
----
5.40%31.32M
----
----
----
-8.55%29.72M
----
-7.38%30.24M
----
-0.40%32.49M
Advance payment
-45.39%12.17M
-43.04%9.64M
149.86%13.34M
144.52%12.51M
48.50%22.29M
123.18%16.93M
-87.33%5.34M
-34.09%5.12M
37.22%15.01M
-36.96%7.59M
Inventories
3.89%320.24M
21.23%337.31M
5.96%328.96M
11.22%308.03M
-1.84%308.23M
-10.06%278.25M
-2.64%310.45M
-10.28%276.95M
-16.49%314M
-14.06%309.38M
Other current assets
0.08%7.43M
64.41%9.52M
-39.96%6.9M
20.09%9.23M
24.65%7.43M
-36.74%5.79M
10.26%11.49M
-52.49%7.69M
-58.53%5.96M
-28.34%9.16M
Total current assets
1.54%1.57B
4.41%1.57B
4.86%1.62B
-7.71%1.57B
-10.51%1.54B
-13.77%1.51B
-11.39%1.55B
-3.73%1.7B
3.36%1.72B
2.51%1.75B
Non Current assets
Other non-current financial assets
-0.52%343.36M
-0.54%343.33M
-1.69%343.39M
-18.28%343.42M
-52.85%345.17M
-52.82%345.18M
-52.04%349.3M
-42.09%420.23M
-2.84%732.11M
-1.39%731.58M
Investment real estate
-4.25%661.83M
-4.12%672.35M
-3.44%682.88M
-3.32%693.4M
-4.95%691.17M
-4.88%701.25M
-5.35%707.23M
-5.28%717.22M
-5.21%727.21M
-5.14%737.19M
Long-term equity investment
-70.87%848.77K
-52.94%1.24M
-70.65%963.48K
-7.00%2.65M
234.98%2.91M
720.81%2.64M
270.09%3.28M
70.76%2.85M
-76.47%869.73K
-92.85%321.1K
Fixed assets
----
-16.73%121.91M
----
----
----
-9.63%146.4M
----
-6.59%157.48M
----
-6.49%161.99M
Constru in process
----
----
----
----
----
120.74%14.6M
----
150.22%12.57M
----
--6.62M
Intangible assets
-20.77%2.6M
-2.15%2.84M
7.32%2.87M
-9.23%2.82M
-30.46%3.28M
-4.69%2.9M
-25.04%2.67M
-23.42%3.11M
-53.22%4.71M
-71.61%3.04M
Long deferred expense
111.35%31.61M
226.70%33.29M
208.92%34.64M
189.25%35.13M
79.11%14.96M
19.32%10.19M
18.15%11.21M
34.74%12.14M
-18.03%8.35M
-16.06%8.54M
Deferred tax assets
--18.77M
--19.67M
--22.06M
-41.14%23.33M
----
----
----
--39.64M
----
----
Usufruct assets
-30.02%69.5M
-48.89%77.41M
-46.79%82.65M
-44.32%89.59M
5.57%99.31M
160.21%151.45M
127.24%155.34M
103.77%160.89M
36.09%94.07M
-23.73%58.2M
Other non current assets
-17.70%2.84M
418.25%35.08M
-39.95%2.84M
-39.95%2.84M
--3.45M
--6.77M
--4.73M
--4.73M
----
----
Total non current assets
-2.65%1.28B
-6.50%1.31B
-10.91%1.3B
-15.00%1.32B
-26.55%1.32B
-21.70%1.4B
-19.61%1.46B
-13.74%1.55B
-2.73%1.8B
-3.75%1.79B
Total assets
-0.39%2.85B
-0.84%2.88B
-2.79%2.92B
-11.19%2.89B
-18.69%2.86B
-17.78%2.9B
-15.57%3B
-8.79%3.25B
0.16%3.52B
-0.76%3.53B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
-59.48%150.13M
-4.90%380.39M
-4.91%380.36M
-4.91%380.36M
Notes payable and accounts payable
8.36%98.72M
78.91%108.79M
322.25%137.15M
243.00%108.91M
123.32%91.1M
8.51%60.81M
-39.26%32.48M
-26.61%31.75M
-7.57%40.79M
4.86%56.04M
-Accounts payable
8.36%98.72M
78.91%108.79M
322.25%137.15M
243.00%108.91M
123.32%91.1M
8.51%60.81M
-39.26%32.48M
-26.61%31.75M
-7.57%40.79M
4.86%56.04M
Contract liabilities
63.21%17.81M
-19.72%8.26M
-1.70%8.89M
30.19%7.74M
1.29%10.91M
29.14%10.29M
58.29%9.05M
7.41%5.95M
7.81%10.77M
-19.68%7.97M
Advance receipts
-16.68%23.88M
4.97%19.3M
44.29%23.78M
243.63%23.34M
42.04%28.66M
239.23%18.39M
156.82%16.48M
-42.83%6.79M
15.00%20.18M
-65.88%5.42M
Salaries payable
553.11%5.3M
306.35%5.69M
283.55%5.54M
-12.00%18.98M
108.94%812.21K
227.25%1.4M
274.20%1.44M
92.84%21.56M
20.17%388.73K
44.50%428.01K
Taxs payable
2.09%18.97M
-21.11%20.05M
10.87%27.14M
43.48%25.21M
87.24%18.58M
115.42%25.42M
-13.69%24.48M
-51.17%17.57M
-52.15%9.92M
-48.91%11.8M
Other payable (including interest and dividends)
-7.38%108.69M
5.59%128.44M
-5.33%111.37M
-9.99%121.59M
-7.07%117.35M
-25.84%121.64M
-7.42%117.64M
7.61%135.09M
19.14%126.27M
-0.40%164.04M
-Dividend payable
----
--17.92M
----
----
----
----
----
----
----
-46.00%28.46M
-Other payable
----
-9.14%110.52M
----
----
----
-10.28%121.64M
----
7.99%135.09M
----
21.50%135.58M
Non current liabilities due within one year
-14.41%26.37M
-15.46%29.51M
-7.16%31.09M
-11.69%29.36M
33.63%30.81M
50.28%34.91M
89.29%33.48M
28.33%33.24M
248.43%23.06M
176.24%23.23M
Other current liabilities
63.56%1.62M
-50.48%457.25K
-25.20%523.17K
35.88%825.21K
35.35%988.91K
54.94%923.33K
57.74%699.4K
31.78%607.3K
44.81%730.64K
-18.69%595.93K
Total current liabilities
0.72%301.36M
17.07%320.51M
-10.47%345.47M
-46.92%335.96M
-51.15%299.22M
-57.87%273.78M
-36.75%385.88M
-4.06%632.97M
1.09%612.47M
-3.93%649.87M
Current liabilities
Long term account payable
----
0.00%1.55M
----
----
----
0.33%1.55M
----
0.23%1.54M
----
1.29%1.54M
Deferred tax liabilities
18.81%93.1M
22.77%95.03M
24.38%96.74M
-15.23%98.09M
-50.28%78.36M
-51.08%77.4M
-50.09%77.77M
-24.51%115.71M
13.85%157.59M
16.63%158.24M
Lease liabilities
-37.28%46.75M
-61.53%47.96M
-57.23%54.44M
-50.47%64.32M
-3.16%74.53M
196.54%124.67M
135.78%127.29M
149.09%129.85M
30.12%76.96M
-31.24%42.04M
Total non current liabilities
-8.45%141.39M
-29.02%144.54M
-26.08%152.72M
-33.65%163.96M
-34.59%154.43M
0.89%203.63M
-2.25%206.6M
19.41%247.11M
18.58%236.09M
1.76%201.83M
Total liabilities
-2.40%442.75M
-2.59%465.04M
-15.91%498.2M
-43.19%499.93M
-46.54%453.65M
-43.95%477.41M
-27.87%592.48M
1.54%880.07M
5.42%848.56M
-2.64%851.7M
Shareholders equity
Paid-in capital
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
Capital reserve funds
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
Surplus reserve funds
1.45%300.61M
1.45%300.61M
1.45%300.61M
1.45%300.61M
0.00%296.32M
0.00%296.32M
0.00%296.32M
0.00%296.32M
5.49%296.32M
5.49%296.32M
Retained profit
-0.49%901.15M
2.85%908.02M
5.53%915.68M
6.33%883.23M
-19.66%905.57M
-22.43%882.82M
-27.36%867.7M
-28.28%830.64M
-4.23%1.13B
-1.25%1.14B
Shareholders equity without minority interests
-0.01%2.41B
1.23%2.42B
2.20%2.43B
2.43%2.39B
-8.41%2.41B
-9.65%2.39B
-12.10%2.37B
-12.29%2.34B
-1.29%2.63B
0.04%2.64B
Minority interests
-3.08%-5.38M
-114.70%-5.33M
-114.49%-5.27M
-114.60%-5.21M
-114.51%-5.22M
5.04%36.24M
4.93%36.37M
2.22%35.7M
-9.28%35.96M
-12.15%34.5M
Total shareholder equity
-0.01%2.41B
-0.50%2.41B
0.44%2.42B
0.67%2.39B
-9.84%2.41B
-9.46%2.43B
-11.88%2.41B
-12.10%2.37B
-1.41%2.67B
-0.14%2.68B
Total liabilityies and equity
-0.39%2.85B
-0.84%2.88B
-2.79%2.92B
-11.19%2.89B
-18.69%2.86B
-17.78%2.9B
-15.57%3B
-8.79%3.25B
0.16%3.52B
-0.76%3.53B
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
--
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Unqualified opinion
--
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Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 70.78%1.15B97.35%1.14B127.87%1.18B-12.89%1.16B91.29%672.67M171.37%576.17M130.50%519.42M-2.46%1.33B22.90%351.65M-62.10%212.32M
Transactional financial assets -----------------52.18%458.9M-45.29%555.07M-41.31%592.42M----6.73%959.71M52.91%1.01B
Notes receivable and accounts receivable 4.35%45.29M7.97%46.81M-28.71%58.8M-3.74%50.3M-8.21%43.4M-72.92%43.35M-21.56%82.48M32.91%52.25M-3.50%47.28M158.90%160.11M
-Accounts receivable 4.35%45.29M7.97%46.81M-28.71%58.8M-3.74%50.3M-8.21%43.4M-72.92%43.35M-21.56%82.48M32.91%52.25M-3.50%47.28M158.90%160.11M
Other receivables (including interest and dividends) 9.48%32.24M5.40%31.32M20.33%31.03M6.47%32.2M-1.44%29.45M-8.55%29.72M-26.20%25.79M-7.38%30.24M-6.34%29.88M-0.40%32.49M
-Other receivable ----5.40%31.32M-------------8.55%29.72M-----7.38%30.24M-----0.40%32.49M
Advance payment -45.39%12.17M-43.04%9.64M149.86%13.34M144.52%12.51M48.50%22.29M123.18%16.93M-87.33%5.34M-34.09%5.12M37.22%15.01M-36.96%7.59M
Inventories 3.89%320.24M21.23%337.31M5.96%328.96M11.22%308.03M-1.84%308.23M-10.06%278.25M-2.64%310.45M-10.28%276.95M-16.49%314M-14.06%309.38M
Other current assets 0.08%7.43M64.41%9.52M-39.96%6.9M20.09%9.23M24.65%7.43M-36.74%5.79M10.26%11.49M-52.49%7.69M-58.53%5.96M-28.34%9.16M
Total current assets 1.54%1.57B4.41%1.57B4.86%1.62B-7.71%1.57B-10.51%1.54B-13.77%1.51B-11.39%1.55B-3.73%1.7B3.36%1.72B2.51%1.75B
Non Current assets
Other non-current financial assets -0.52%343.36M-0.54%343.33M-1.69%343.39M-18.28%343.42M-52.85%345.17M-52.82%345.18M-52.04%349.3M-42.09%420.23M-2.84%732.11M-1.39%731.58M
Investment real estate -4.25%661.83M-4.12%672.35M-3.44%682.88M-3.32%693.4M-4.95%691.17M-4.88%701.25M-5.35%707.23M-5.28%717.22M-5.21%727.21M-5.14%737.19M
Long-term equity investment -70.87%848.77K-52.94%1.24M-70.65%963.48K-7.00%2.65M234.98%2.91M720.81%2.64M270.09%3.28M70.76%2.85M-76.47%869.73K-92.85%321.1K
Fixed assets -----16.73%121.91M-------------9.63%146.4M-----6.59%157.48M-----6.49%161.99M
Constru in process --------------------120.74%14.6M----150.22%12.57M------6.62M
Intangible assets -20.77%2.6M-2.15%2.84M7.32%2.87M-9.23%2.82M-30.46%3.28M-4.69%2.9M-25.04%2.67M-23.42%3.11M-53.22%4.71M-71.61%3.04M
Long deferred expense 111.35%31.61M226.70%33.29M208.92%34.64M189.25%35.13M79.11%14.96M19.32%10.19M18.15%11.21M34.74%12.14M-18.03%8.35M-16.06%8.54M
Deferred tax assets --18.77M--19.67M--22.06M-41.14%23.33M--------------39.64M--------
Usufruct assets -30.02%69.5M-48.89%77.41M-46.79%82.65M-44.32%89.59M5.57%99.31M160.21%151.45M127.24%155.34M103.77%160.89M36.09%94.07M-23.73%58.2M
Other non current assets -17.70%2.84M418.25%35.08M-39.95%2.84M-39.95%2.84M--3.45M--6.77M--4.73M--4.73M--------
Total non current assets -2.65%1.28B-6.50%1.31B-10.91%1.3B-15.00%1.32B-26.55%1.32B-21.70%1.4B-19.61%1.46B-13.74%1.55B-2.73%1.8B-3.75%1.79B
Total assets -0.39%2.85B-0.84%2.88B-2.79%2.92B-11.19%2.89B-18.69%2.86B-17.78%2.9B-15.57%3B-8.79%3.25B0.16%3.52B-0.76%3.53B
Liabilities
Current liabilities
Short term loan -------------------------59.48%150.13M-4.90%380.39M-4.91%380.36M-4.91%380.36M
Notes payable and accounts payable 8.36%98.72M78.91%108.79M322.25%137.15M243.00%108.91M123.32%91.1M8.51%60.81M-39.26%32.48M-26.61%31.75M-7.57%40.79M4.86%56.04M
-Accounts payable 8.36%98.72M78.91%108.79M322.25%137.15M243.00%108.91M123.32%91.1M8.51%60.81M-39.26%32.48M-26.61%31.75M-7.57%40.79M4.86%56.04M
Contract liabilities 63.21%17.81M-19.72%8.26M-1.70%8.89M30.19%7.74M1.29%10.91M29.14%10.29M58.29%9.05M7.41%5.95M7.81%10.77M-19.68%7.97M
Advance receipts -16.68%23.88M4.97%19.3M44.29%23.78M243.63%23.34M42.04%28.66M239.23%18.39M156.82%16.48M-42.83%6.79M15.00%20.18M-65.88%5.42M
Salaries payable 553.11%5.3M306.35%5.69M283.55%5.54M-12.00%18.98M108.94%812.21K227.25%1.4M274.20%1.44M92.84%21.56M20.17%388.73K44.50%428.01K
Taxs payable 2.09%18.97M-21.11%20.05M10.87%27.14M43.48%25.21M87.24%18.58M115.42%25.42M-13.69%24.48M-51.17%17.57M-52.15%9.92M-48.91%11.8M
Other payable (including interest and dividends) -7.38%108.69M5.59%128.44M-5.33%111.37M-9.99%121.59M-7.07%117.35M-25.84%121.64M-7.42%117.64M7.61%135.09M19.14%126.27M-0.40%164.04M
-Dividend payable ------17.92M-----------------------------46.00%28.46M
-Other payable -----9.14%110.52M-------------10.28%121.64M----7.99%135.09M----21.50%135.58M
Non current liabilities due within one year -14.41%26.37M-15.46%29.51M-7.16%31.09M-11.69%29.36M33.63%30.81M50.28%34.91M89.29%33.48M28.33%33.24M248.43%23.06M176.24%23.23M
Other current liabilities 63.56%1.62M-50.48%457.25K-25.20%523.17K35.88%825.21K35.35%988.91K54.94%923.33K57.74%699.4K31.78%607.3K44.81%730.64K-18.69%595.93K
Total current liabilities 0.72%301.36M17.07%320.51M-10.47%345.47M-46.92%335.96M-51.15%299.22M-57.87%273.78M-36.75%385.88M-4.06%632.97M1.09%612.47M-3.93%649.87M
Current liabilities
Long term account payable ----0.00%1.55M------------0.33%1.55M----0.23%1.54M----1.29%1.54M
Deferred tax liabilities 18.81%93.1M22.77%95.03M24.38%96.74M-15.23%98.09M-50.28%78.36M-51.08%77.4M-50.09%77.77M-24.51%115.71M13.85%157.59M16.63%158.24M
Lease liabilities -37.28%46.75M-61.53%47.96M-57.23%54.44M-50.47%64.32M-3.16%74.53M196.54%124.67M135.78%127.29M149.09%129.85M30.12%76.96M-31.24%42.04M
Total non current liabilities -8.45%141.39M-29.02%144.54M-26.08%152.72M-33.65%163.96M-34.59%154.43M0.89%203.63M-2.25%206.6M19.41%247.11M18.58%236.09M1.76%201.83M
Total liabilities -2.40%442.75M-2.59%465.04M-15.91%498.2M-43.19%499.93M-46.54%453.65M-43.95%477.41M-27.87%592.48M1.54%880.07M5.42%848.56M-2.64%851.7M
Shareholders equity
Paid-in capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Capital reserve funds 0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M
Surplus reserve funds 1.45%300.61M1.45%300.61M1.45%300.61M1.45%300.61M0.00%296.32M0.00%296.32M0.00%296.32M0.00%296.32M5.49%296.32M5.49%296.32M
Retained profit -0.49%901.15M2.85%908.02M5.53%915.68M6.33%883.23M-19.66%905.57M-22.43%882.82M-27.36%867.7M-28.28%830.64M-4.23%1.13B-1.25%1.14B
Shareholders equity without minority interests -0.01%2.41B1.23%2.42B2.20%2.43B2.43%2.39B-8.41%2.41B-9.65%2.39B-12.10%2.37B-12.29%2.34B-1.29%2.63B0.04%2.64B
Minority interests -3.08%-5.38M-114.70%-5.33M-114.49%-5.27M-114.60%-5.21M-114.51%-5.22M5.04%36.24M4.93%36.37M2.22%35.7M-9.28%35.96M-12.15%34.5M
Total shareholder equity -0.01%2.41B-0.50%2.41B0.44%2.42B0.67%2.39B-9.84%2.41B-9.46%2.43B-11.88%2.41B-12.10%2.37B-1.41%2.67B-0.14%2.68B
Total liabilityies and equity -0.39%2.85B-0.84%2.88B-2.79%2.92B-11.19%2.89B-18.69%2.86B-17.78%2.9B-15.57%3B-8.79%3.25B0.16%3.52B-0.76%3.53B
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)------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.

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