CN Stock MarketDetailed Quotes

600838 Shanghai Join Buy

Watchlist

9.07
+0.03+0.33%

Market Closed Nov 27 15:00 CST

3.64BMarket Cap80.98P/E (TTM)

Shanghai Join Buy 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

13.92%427.21M

14.00%373.56M

15.77%372.83M

16.21%377.8M

22.01%375.01M

36.06%327.68M

7.31%322.04M

6.52%325.09M

4.31%307.36M

24.03%240.84M

Notes receivable and accounts receivable

26.74%6.81M

38.75%8.2M

-1.63%7.55M

-21.67%5.67M

4.66%5.37M

-0.17%5.91M

-5.52%7.67M

-25.43%7.24M

-62.25%5.13M

-64.47%5.92M

-Accounts receivable

26.74%6.81M

38.75%8.2M

-1.63%7.55M

-21.67%5.67M

4.66%5.37M

-0.17%5.91M

-5.52%7.67M

-25.43%7.24M

-62.25%5.13M

-64.47%5.92M

Other receivables (including interest and dividends)

15.98%1.47M

14.05%1.51M

22.33%1.4M

30.26%1.63M

3.80%1.27M

-85.75%1.33M

-2.18%1.14M

5.44%1.25M

19.89%1.22M

25.56%9.31M

-Dividend receivable

----

0.00%51.66K

----

-99.37%51.66K

----

27.72%8.18M

-Other receivable

----

14.62%1.46M

----

13.03%1.27M

----

5.44%1.25M

----

11.85%1.13M

Advance payment

26.93%2.23M

99.77%2.39M

-3.68%2.09M

-43.25%1.6M

-64.44%1.76M

-18.86%1.2M

55.13%2.17M

53.00%2.82M

74.99%4.95M

-42.68%1.48M

Inventories

-1.57%18.01M

-9.44%17.01M

-20.03%17.33M

0.03%18.02M

-10.21%18.29M

-3.69%18.78M

5.61%21.68M

-4.21%18.01M

8.16%20.37M

15.07%19.5M

Other current assets

4.80%817.61K

-13.09%841.56K

-56.25%600.9K

-75.63%1.27M

-40.93%780.14K

-25.87%968.29K

10.38%1.37M

159.95%5.22M

-23.43%1.32M

-50.39%1.31M

Total current assets

13.43%456.54M

13.39%403.52M

12.84%401.79M

12.89%405.99M

18.26%402.49M

27.85%355.87M

7.07%356.07M

6.17%359.63M

2.31%340.35M

15.79%278.35M

Non Current assets

Other equity investment

15.17%371.2M

-21.63%256.31M

-15.71%278M

-2.96%292.91M

19.65%322.29M

-7.23%327.03M

10.49%329.82M

-23.57%301.84M

-33.53%269.38M

27.08%352.5M

Investment real estate

-4.10%268.36M

-4.06%271.23M

-4.02%274.1M

-3.98%276.97M

-3.94%279.84M

-3.90%282.7M

-3.87%285.57M

-3.83%288.45M

-2.22%291.32M

-2.18%294.19M

Long-term equity investment

-4.04%440.33M

-0.46%506.54M

0.51%491.85M

1.46%474.43M

1.53%458.85M

-4.53%508.87M

-7.01%489.36M

-7.62%467.6M

-6.12%451.95M

-2.36%533.03M

Fixed assets

----

-1.32%38.08M

----

-3.70%38.59M

----

-4.39%39.18M

----

-3.54%40.07M

Constru in process

----

537.26%5.82M

----

--912.55K

----

Intangible assets

-4.74%67.92M

-4.69%68.76M

-4.62%69.61M

-4.57%70.45M

-4.52%71.3M

-4.47%72.14M

-4.43%72.98M

-4.38%73.83M

-4.33%74.67M

-4.29%75.52M

Goodwill

0.00%1

Long deferred expense

48.23%5.25M

11.64%4.21M

8.27%4.25M

-0.74%3.79M

-10.96%3.54M

-8.48%3.77M

-1.76%3.92M

-3.39%3.82M

4.30%3.98M

8.69%4.12M

Usufruct assets

-32.11%15.72M

-26.15%17.42M

-21.34%19.31M

-6.05%21.23M

-6.82%23.15M

-8.13%23.59M

-8.13%24.55M

-16.43%22.6M

-15.09%24.85M

-13.19%25.68M

Other non current assets

----

--1.6M

----

Total non current assets

1.09%1.21B

-7.10%1.17B

-5.12%1.18B

-1.02%1.19B

3.72%1.2B

-5.09%1.26B

-1.92%1.25B

-11.32%1.2B

-13.77%1.16B

3.52%1.33B

Total assets

4.19%1.67B

-2.58%1.57B

-1.13%1.58B

2.19%1.59B

7.03%1.6B

0.63%1.61B

-0.05%1.6B

-7.82%1.56B

-10.57%1.5B

5.46%1.6B

Liabilities

Current liabilities

Notes payable and accounts payable

-32.58%1.01M

67.79%1.95M

-17.06%2.71M

62.42%2.89M

-59.70%1.49M

-55.20%1.16M

-31.01%3.26M

-61.49%1.78M

-16.30%3.7M

-53.76%2.59M

-Accounts payable

-32.58%1.01M

67.79%1.95M

-17.06%2.71M

62.42%2.89M

-59.70%1.49M

-55.20%1.16M

-31.01%3.26M

-61.49%1.78M

-16.30%3.7M

-53.76%2.59M

Contract liabilities

-0.17%34.73M

-0.52%35.01M

-0.88%35.33M

-0.57%35.69M

7.68%34.79M

6.52%35.2M

6.11%35.65M

2.83%35.89M

21.89%32.31M

21.56%33.05M

Advance receipts

67.76%2.57M

-8.20%2.93M

14.04%3.16M

-36.06%2.33M

-28.67%1.53M

3.22%3.2M

-8.22%2.77M

-15.27%3.64M

-27.54%2.15M

-18.05%3.1M

Taxs payable

-5.29%716.9K

-5.84%569.07K

-42.50%459.62K

-26.01%1.13M

52.40%756.95K

0.66%604.37K

-34.59%799.34K

15.91%1.52M

-33.30%496.68K

-7.39%600.44K

Other payable (including interest and dividends)

0.92%11.09M

10.29%30.44M

-7.01%11.45M

-1.38%12.82M

-33.12%10.99M

-42.63%27.6M

-15.83%12.32M

-16.54%13M

6.65%16.44M

57.22%48.11M

-Dividend payable

-3.77%543.83K

16.90%19.41M

0.00%565.15K

-47.19%16.6M

0.00%565.15K

89.35%31.43M

-Other payable

----

0.31%11.04M

----

-34.04%11M

----

-17.16%12.44M

----

19.13%16.68M

Non current liabilities due within one year

4.57%2.28M

119.98%3.5M

28.81%5.95M

22.52%7.49M

49.58%2.18M

-64.93%1.59M

3.99%4.62M

-0.63%6.12M

--1.46M

--4.53M

Other current liabilities

----

956.62%28.87K

----

-98.09%2.73K

----

Total current liabilities

1.27%52.4M

7.29%74.41M

-0.60%59.06M

0.68%62.38M

-8.50%51.75M

-24.60%69.35M

-3.61%59.42M

-7.54%61.96M

12.98%56.55M

35.62%91.98M

Current liabilities

Long term account payable

----

0.00%298.57K

----

0.00%298.57K

----

0.00%298.57K

----

0.00%298.57K

Deferred tax liabilities

23.65%63.89M

-33.46%35.17M

-24.20%40.59M

-4.79%44.32M

42.76%51.67M

-7.23%52.86M

-8.46%53.55M

-43.64%46.56M

-57.52%36.19M

7.05%56.98M

Lease liabilities

-38.51%13.42M

-36.97%13.77M

-35.38%13.53M

-21.07%13.27M

-9.64%21.82M

-2.21%21.84M

-8.72%20.93M

-19.61%16.81M

-18.76%24.15M

-24.43%22.34M

Total non current liabilities

5.17%77.61M

-34.35%49.24M

-27.23%54.42M

-9.07%57.89M

21.68%73.79M

-5.80%75M

-8.50%74.78M

-38.68%63.66M

-47.37%60.65M

-4.17%79.62M

Total liabilities

3.56%130.01M

-14.35%123.64M

-15.44%113.48M

-4.26%120.26M

7.12%125.54M

-15.88%144.35M

-6.40%134.2M

-26.46%125.62M

-29.09%117.2M

13.71%171.6M

Shareholders equity

Paid-in capital

0.00%400.88M

Capital reserve funds

0.00%183.69M

Surplus reserve funds

5.24%130.98M

4.38%124.45M

10.29%119.24M

Retained profit

3.18%631.15M

4.26%627.26M

5.86%632.47M

6.80%622.37M

7.96%611.72M

7.97%601.63M

3.10%597.44M

2.86%582.73M

1.29%566.6M

7.75%557.23M

Other composite income

23.68%191.61M

-33.47%105.44M

-24.20%121.71M

-4.80%132.89M

42.81%154.92M

-7.23%158.47M

-8.45%160.57M

-43.67%139.58M

-57.56%108.48M

6.98%170.82M

Shareholders equity without minority interests

4.25%1.54B

-1.42%1.45B

0.18%1.47B

2.76%1.47B

7.02%1.48B

2.60%1.47B

0.57%1.47B

-5.72%1.43B

-8.54%1.38B

4.55%1.43B

Total shareholder equity

4.25%1.54B

-1.42%1.45B

0.18%1.47B

2.76%1.47B

7.02%1.48B

2.60%1.47B

0.57%1.47B

-5.72%1.43B

-8.54%1.38B

4.55%1.43B

Total liabilityies and equity

4.19%1.67B

-2.58%1.57B

-1.13%1.58B

2.19%1.59B

7.03%1.6B

0.63%1.61B

-0.05%1.6B

-7.82%1.56B

-10.57%1.5B

5.46%1.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	13.92%427.21M	14.00%373.56M	15.77%372.83M	16.21%377.8M	22.01%375.01M	36.06%327.68M	7.31%322.04M	6.52%325.09M	4.31%307.36M	24.03%240.84M
Notes receivable and accounts receivable	26.74%6.81M	38.75%8.2M	-1.63%7.55M	-21.67%5.67M	4.66%5.37M	-0.17%5.91M	-5.52%7.67M	-25.43%7.24M	-62.25%5.13M	-64.47%5.92M
-Accounts receivable	26.74%6.81M	38.75%8.2M	-1.63%7.55M	-21.67%5.67M	4.66%5.37M	-0.17%5.91M	-5.52%7.67M	-25.43%7.24M	-62.25%5.13M	-64.47%5.92M
Other receivables (including interest and dividends)	15.98%1.47M	14.05%1.51M	22.33%1.4M	30.26%1.63M	3.80%1.27M	-85.75%1.33M	-2.18%1.14M	5.44%1.25M	19.89%1.22M	25.56%9.31M
-Dividend receivable	----	0.00%51.66K	----	----	----	-99.37%51.66K	----	----	----	27.72%8.18M
-Other receivable	----	14.62%1.46M	----	----	----	13.03%1.27M	----	5.44%1.25M	----	11.85%1.13M
Advance payment	26.93%2.23M	99.77%2.39M	-3.68%2.09M	-43.25%1.6M	-64.44%1.76M	-18.86%1.2M	55.13%2.17M	53.00%2.82M	74.99%4.95M	-42.68%1.48M
Inventories	-1.57%18.01M	-9.44%17.01M	-20.03%17.33M	0.03%18.02M	-10.21%18.29M	-3.69%18.78M	5.61%21.68M	-4.21%18.01M	8.16%20.37M	15.07%19.5M
Other current assets	4.80%817.61K	-13.09%841.56K	-56.25%600.9K	-75.63%1.27M	-40.93%780.14K	-25.87%968.29K	10.38%1.37M	159.95%5.22M	-23.43%1.32M	-50.39%1.31M
Total current assets	13.43%456.54M	13.39%403.52M	12.84%401.79M	12.89%405.99M	18.26%402.49M	27.85%355.87M	7.07%356.07M	6.17%359.63M	2.31%340.35M	15.79%278.35M
Non Current assets
Other equity investment	15.17%371.2M	-21.63%256.31M	-15.71%278M	-2.96%292.91M	19.65%322.29M	-7.23%327.03M	10.49%329.82M	-23.57%301.84M	-33.53%269.38M	27.08%352.5M
Investment real estate	-4.10%268.36M	-4.06%271.23M	-4.02%274.1M	-3.98%276.97M	-3.94%279.84M	-3.90%282.7M	-3.87%285.57M	-3.83%288.45M	-2.22%291.32M	-2.18%294.19M
Long-term equity investment	-4.04%440.33M	-0.46%506.54M	0.51%491.85M	1.46%474.43M	1.53%458.85M	-4.53%508.87M	-7.01%489.36M	-7.62%467.6M	-6.12%451.95M	-2.36%533.03M
Fixed assets	----	-1.32%38.08M	----	----	----	-3.70%38.59M	----	-4.39%39.18M	----	-3.54%40.07M
Constru in process	----	537.26%5.82M	----	----	----	--912.55K	----	----	----	----
Intangible assets	-4.74%67.92M	-4.69%68.76M	-4.62%69.61M	-4.57%70.45M	-4.52%71.3M	-4.47%72.14M	-4.43%72.98M	-4.38%73.83M	-4.33%74.67M	-4.29%75.52M
Goodwill	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Long deferred expense	48.23%5.25M	11.64%4.21M	8.27%4.25M	-0.74%3.79M	-10.96%3.54M	-8.48%3.77M	-1.76%3.92M	-3.39%3.82M	4.30%3.98M	8.69%4.12M
Usufruct assets	-32.11%15.72M	-26.15%17.42M	-21.34%19.31M	-6.05%21.23M	-6.82%23.15M	-8.13%23.59M	-8.13%24.55M	-16.43%22.6M	-15.09%24.85M	-13.19%25.68M
Other non current assets	----	----	----	--1.6M	----	----	----	----	----	----
Total non current assets	1.09%1.21B	-7.10%1.17B	-5.12%1.18B	-1.02%1.19B	3.72%1.2B	-5.09%1.26B	-1.92%1.25B	-11.32%1.2B	-13.77%1.16B	3.52%1.33B
Total assets	4.19%1.67B	-2.58%1.57B	-1.13%1.58B	2.19%1.59B	7.03%1.6B	0.63%1.61B	-0.05%1.6B	-7.82%1.56B	-10.57%1.5B	5.46%1.6B
Liabilities
Current liabilities
Notes payable and accounts payable	-32.58%1.01M	67.79%1.95M	-17.06%2.71M	62.42%2.89M	-59.70%1.49M	-55.20%1.16M	-31.01%3.26M	-61.49%1.78M	-16.30%3.7M	-53.76%2.59M
-Accounts payable	-32.58%1.01M	67.79%1.95M	-17.06%2.71M	62.42%2.89M	-59.70%1.49M	-55.20%1.16M	-31.01%3.26M	-61.49%1.78M	-16.30%3.7M	-53.76%2.59M
Contract liabilities	-0.17%34.73M	-0.52%35.01M	-0.88%35.33M	-0.57%35.69M	7.68%34.79M	6.52%35.2M	6.11%35.65M	2.83%35.89M	21.89%32.31M	21.56%33.05M
Advance receipts	67.76%2.57M	-8.20%2.93M	14.04%3.16M	-36.06%2.33M	-28.67%1.53M	3.22%3.2M	-8.22%2.77M	-15.27%3.64M	-27.54%2.15M	-18.05%3.1M
Taxs payable	-5.29%716.9K	-5.84%569.07K	-42.50%459.62K	-26.01%1.13M	52.40%756.95K	0.66%604.37K	-34.59%799.34K	15.91%1.52M	-33.30%496.68K	-7.39%600.44K
Other payable (including interest and dividends)	0.92%11.09M	10.29%30.44M	-7.01%11.45M	-1.38%12.82M	-33.12%10.99M	-42.63%27.6M	-15.83%12.32M	-16.54%13M	6.65%16.44M	57.22%48.11M
-Dividend payable	-3.77%543.83K	16.90%19.41M	0.00%565.15K	0.00%565.15K	0.00%565.15K	-47.19%16.6M	0.00%565.15K	0.00%565.15K	0.00%565.15K	89.35%31.43M
-Other payable	----	0.31%11.04M	----	----	----	-34.04%11M	----	-17.16%12.44M	----	19.13%16.68M
Non current liabilities due within one year	4.57%2.28M	119.98%3.5M	28.81%5.95M	22.52%7.49M	49.58%2.18M	-64.93%1.59M	3.99%4.62M	-0.63%6.12M	--1.46M	--4.53M
Other current liabilities	----	----	----	956.62%28.87K	----	----	----	-98.09%2.73K	----	----
Total current liabilities	1.27%52.4M	7.29%74.41M	-0.60%59.06M	0.68%62.38M	-8.50%51.75M	-24.60%69.35M	-3.61%59.42M	-7.54%61.96M	12.98%56.55M	35.62%91.98M
Current liabilities
Long term account payable	----	0.00%298.57K	----	----	----	0.00%298.57K	----	0.00%298.57K	----	0.00%298.57K
Deferred tax liabilities	23.65%63.89M	-33.46%35.17M	-24.20%40.59M	-4.79%44.32M	42.76%51.67M	-7.23%52.86M	-8.46%53.55M	-43.64%46.56M	-57.52%36.19M	7.05%56.98M
Lease liabilities	-38.51%13.42M	-36.97%13.77M	-35.38%13.53M	-21.07%13.27M	-9.64%21.82M	-2.21%21.84M	-8.72%20.93M	-19.61%16.81M	-18.76%24.15M	-24.43%22.34M
Total non current liabilities	5.17%77.61M	-34.35%49.24M	-27.23%54.42M	-9.07%57.89M	21.68%73.79M	-5.80%75M	-8.50%74.78M	-38.68%63.66M	-47.37%60.65M	-4.17%79.62M
Total liabilities	3.56%130.01M	-14.35%123.64M	-15.44%113.48M	-4.26%120.26M	7.12%125.54M	-15.88%144.35M	-6.40%134.2M	-26.46%125.62M	-29.09%117.2M	13.71%171.6M
Shareholders equity
Paid-in capital	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M
Capital reserve funds	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M
Surplus reserve funds	5.24%130.98M	5.24%130.98M	5.24%130.98M	5.24%130.98M	4.38%124.45M	4.38%124.45M	4.38%124.45M	4.38%124.45M	10.29%119.24M	10.29%119.24M
Retained profit	3.18%631.15M	4.26%627.26M	5.86%632.47M	6.80%622.37M	7.96%611.72M	7.97%601.63M	3.10%597.44M	2.86%582.73M	1.29%566.6M	7.75%557.23M
Other composite income	23.68%191.61M	-33.47%105.44M	-24.20%121.71M	-4.80%132.89M	42.81%154.92M	-7.23%158.47M	-8.45%160.57M	-43.67%139.58M	-57.56%108.48M	6.98%170.82M
Shareholders equity without minority interests	4.25%1.54B	-1.42%1.45B	0.18%1.47B	2.76%1.47B	7.02%1.48B	2.60%1.47B	0.57%1.47B	-5.72%1.43B	-8.54%1.38B	4.55%1.43B
Total shareholder equity	4.25%1.54B	-1.42%1.45B	0.18%1.47B	2.76%1.47B	7.02%1.48B	2.60%1.47B	0.57%1.47B	-5.72%1.43B	-8.54%1.38B	4.55%1.43B
Total liabilityies and equity	4.19%1.67B	-2.58%1.57B	-1.13%1.58B	2.19%1.59B	7.03%1.6B	0.63%1.61B	-0.05%1.6B	-7.82%1.56B	-10.57%1.5B	5.46%1.6B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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600838 Shanghai Join Buy

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