CN Stock MarketDetailed Quotes

600843 Shang Gong Group

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  • 16.85
  • -0.28-1.63%
Market Closed Dec 3 15:00 CST
12.02BMarket Cap-290517P/E (TTM)

Shang Gong Group 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
Operating Cash Flow
Goods sale service render cash
16.78%3.09B
16.57%2.03B
25.18%948.48M
15.50%3.81B
13.75%2.65B
21.35%1.74B
7.67%757.67M
-1.70%3.3B
-2.22%2.33B
-4.01%1.44B
Refunds of taxes and levies
52.67%44.69M
61.94%31.52M
43.89%12.63M
-55.07%28.81M
-62.10%29.27M
-39.81%19.47M
-61.87%8.78M
-4.39%64.13M
77.61%77.24M
2.37%32.34M
Cash received relating to other operating activities
-4.05%48.35M
-14.23%30.69M
81.54%18.72M
54.76%93.11M
56.83%50.39M
72.44%35.78M
-50.00%10.31M
-35.36%60.17M
-26.80%32.13M
-28.80%20.75M
Cash inflows from operating activities
16.78%3.19B
16.45%2.09B
26.14%979.84M
14.86%3.93B
11.92%2.73B
20.73%1.8B
3.93%776.76M
-2.65%3.42B
-1.25%2.44B
-4.34%1.49B
Goods services cash paid
11.32%2.07B
5.46%1.34B
15.57%658.4M
11.62%2.51B
9.28%1.86B
20.06%1.27B
6.20%569.71M
-4.62%2.25B
2.25%1.7B
-2.80%1.06B
Staff behalf paid
29.71%813.92M
32.75%550.73M
30.54%286.28M
17.89%885.35M
13.42%627.5M
11.16%414.88M
9.91%219.32M
2.46%751M
1.73%553.25M
0.74%373.23M
All taxes paid
3.53%145.51M
-2.17%110.24M
5.26%57.81M
45.98%195.95M
61.52%140.55M
121.02%112.68M
71.93%54.92M
37.22%134.23M
-9.78%87.02M
-31.35%50.98M
Cash paid relating to other operating activities
-10.04%210.14M
8.93%158.34M
33.28%92.56M
30.15%298.95M
10.69%233.61M
13.23%145.35M
-3.53%69.45M
-8.72%229.7M
4.60%211.06M
-3.21%128.37M
Cash outflows from operating activities
13.22%3.24B
11.09%2.16B
19.89%1.1B
15.66%3.89B
12.08%2.86B
20.65%1.95B
8.75%913.39M
-2.22%3.36B
1.87%2.55B
-3.32%1.61B
Net cash flows from operating activities
61.45%-50.17M
54.43%-67.03M
15.67%-115.21M
-29.92%41.59M
-15.45%-130.14M
-19.67%-147.11M
-47.65%-136.62M
-21.80%59.35M
-220.75%-112.73M
-11.10%-122.92M
Investing cash flow
Cash received from disposal of investments
-20.67%1.27B
-27.55%864.01M
-42.68%253.61M
17.74%2.13B
44.87%1.59B
71.09%1.19B
-23.30%442.42M
146.28%1.81B
216.78%1.1B
216.01%697.04M
Cash received from returns on investments
-98.55%43.12K
-99.79%30.88K
----
-37.06%2.98M
-37.06%2.98M
1,281.21%14.52M
----
-15.31%4.73M
4.93%4.73M
-65.81%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
83.70%143.43M
101.08%143.12M
88.62%142.69M
2,092.35%102.56M
1,338.30%78.08M
--71.17M
255,410.54%75.65M
-93.40%4.68M
-92.33%5.43M
----
Cash received relating to other investing activities
--4.09M
--4.09M
--22.09M
--1.86M
----
----
----
----
----
----
Cash inflows from investing activities
-15.70%1.41B
-20.89%1.01B
-19.24%418.38M
23.04%2.24B
50.84%1.68B
83.10%1.28B
-10.18%518.07M
124.21%1.82B
162.78%1.11B
137.95%698.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.84%96.54M
-8.68%57.14M
-13.03%37.61M
26.31%111.04M
55.92%79.24M
91.59%62.58M
113.83%43.25M
17.27%87.91M
-18.71%50.82M
-15.82%32.66M
Cash paid to acquire investments
-36.83%1.16B
-18.21%860.42M
-68.75%200M
15.88%2.11B
34.13%1.84B
8.45%1.05B
60.00%640M
21.25%1.82B
-8.22%1.37B
42.44%970M
 Net cash paid to acquire subsidiaries and other business units
--158.59M
--158.59M
--158.59M
--61.96M
----
----
----
----
----
----
Cash outflows from investing activities
-26.13%1.42B
-3.45%1.08B
-42.01%396.2M
19.61%2.28B
34.91%1.92B
11.16%1.11B
62.59%683.25M
21.06%1.91B
-8.64%1.42B
39.30%1B
Net cash flows from investing activities
98.64%-3.28M
-139.66%-64.9M
113.43%22.18M
49.71%-45.17M
22.23%-241.02M
153.74%163.67M
-205.48%-165.17M
88.26%-89.83M
72.64%-309.91M
28.57%-304.58M
Financing cash flow
Cash from borrowing
43.95%1.14B
57.94%748.14M
28.37%277.78M
8.80%1.17B
14.13%791.23M
0.80%473.67M
-39.43%216.38M
19.03%1.08B
37.80%693.24M
33.83%469.89M
Cash received relating to other financing activities
----
----
-34.50%16.96M
1,480.95%39M
917.43%41.35M
3,014.12%30.22M
13,391.11%25.89M
-53.19%2.47M
-0.35%4.06M
-66.74%970.32K
Cash inflows from financing activities
36.80%1.14B
48.47%748.14M
21.65%294.73M
12.16%1.21B
19.40%832.58M
7.01%503.89M
-32.22%242.27M
-36.88%1.08B
-47.26%697.31M
33.00%470.86M
Borrowing repayment
4.67%870.07M
-14.43%470.72M
-37.13%233.07M
41.47%1.24B
46.73%831.27M
44.98%550.09M
39.84%370.71M
4.50%873.61M
84.46%566.51M
92.04%379.42M
Dividend interest payment
-14.19%89.31M
-41.59%31.37M
62.44%16.95M
3.60%102.24M
39.70%104.08M
183.07%53.7M
18.87%10.44M
29.01%98.69M
31.87%74.5M
32.00%18.97M
-Including:Cash payments for dividends or profit to minority shareholders
-64.01%13.37M
-87.85%4.13M
--4.13M
----
344.40%37.15M
--34M
----
-49.84%21M
-74.56%8.36M
----
Cash payments relating to other financing activities
872.42%99.22M
1,211.84%81.59M
35,069.98%24.09M
13.66%15.9M
32.12%10.2M
26.22%6.22M
-97.13%68.5K
-84.00%13.99M
-68.59%7.72M
-32.25%4.93M
Cash outflows from financing activities
11.96%1.06B
-4.32%583.68M
-28.09%274.12M
37.29%1.35B
45.75%945.55M
51.25%610.01M
37.99%381.21M
-1.36%986.28M
67.12%648.74M
83.98%403.32M
Net cash flows from financing activities
171.17%80.4M
254.97%164.46M
114.84%20.62M
-252.17%-142.63M
-332.59%-112.97M
-257.13%-106.13M
-271.20%-138.94M
-86.82%93.74M
-94.80%48.57M
-49.90%67.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-331.97%-4.56M
-118.63%-2.03M
-1,579.80%-7.75M
24.92%11.07M
174.69%1.97M
360.74%10.87M
109.19%523.64K
124.36%8.86M
87.22%-2.63M
70.20%-4.17M
Net increase in cash and cash equivalents
104.64%22.39M
138.76%30.5M
81.79%-80.17M
-287.42%-135.15M
-28.00%-482.16M
78.39%-78.69M
-415.52%-440.22M
599.23%72.11M
-48.16%-376.7M
12.52%-364.13M
Add:Begin period cash and cash equivalents
-12.52%943.95M
-12.52%943.95M
-12.52%943.95M
7.16%1.08B
7.16%1.08B
7.16%1.08B
7.16%1.08B
-1.41%1.01B
-1.41%1.01B
-1.41%1.01B
End period cash equivalent
61.88%966.34M
-2.60%974.44M
35.20%863.78M
-12.52%943.95M
-5.29%596.94M
55.62%1B
-44.28%638.88M
7.16%1.08B
-17.84%630.29M
6.23%642.86M
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
Operating Cash Flow
Goods sale service render cash 16.78%3.09B16.57%2.03B25.18%948.48M15.50%3.81B13.75%2.65B21.35%1.74B7.67%757.67M-1.70%3.3B-2.22%2.33B-4.01%1.44B
Refunds of taxes and levies 52.67%44.69M61.94%31.52M43.89%12.63M-55.07%28.81M-62.10%29.27M-39.81%19.47M-61.87%8.78M-4.39%64.13M77.61%77.24M2.37%32.34M
Cash received relating to other operating activities -4.05%48.35M-14.23%30.69M81.54%18.72M54.76%93.11M56.83%50.39M72.44%35.78M-50.00%10.31M-35.36%60.17M-26.80%32.13M-28.80%20.75M
Cash inflows from operating activities 16.78%3.19B16.45%2.09B26.14%979.84M14.86%3.93B11.92%2.73B20.73%1.8B3.93%776.76M-2.65%3.42B-1.25%2.44B-4.34%1.49B
Goods services cash paid 11.32%2.07B5.46%1.34B15.57%658.4M11.62%2.51B9.28%1.86B20.06%1.27B6.20%569.71M-4.62%2.25B2.25%1.7B-2.80%1.06B
Staff behalf paid 29.71%813.92M32.75%550.73M30.54%286.28M17.89%885.35M13.42%627.5M11.16%414.88M9.91%219.32M2.46%751M1.73%553.25M0.74%373.23M
All taxes paid 3.53%145.51M-2.17%110.24M5.26%57.81M45.98%195.95M61.52%140.55M121.02%112.68M71.93%54.92M37.22%134.23M-9.78%87.02M-31.35%50.98M
Cash paid relating to other operating activities -10.04%210.14M8.93%158.34M33.28%92.56M30.15%298.95M10.69%233.61M13.23%145.35M-3.53%69.45M-8.72%229.7M4.60%211.06M-3.21%128.37M
Cash outflows from operating activities 13.22%3.24B11.09%2.16B19.89%1.1B15.66%3.89B12.08%2.86B20.65%1.95B8.75%913.39M-2.22%3.36B1.87%2.55B-3.32%1.61B
Net cash flows from operating activities 61.45%-50.17M54.43%-67.03M15.67%-115.21M-29.92%41.59M-15.45%-130.14M-19.67%-147.11M-47.65%-136.62M-21.80%59.35M-220.75%-112.73M-11.10%-122.92M
Investing cash flow
Cash received from disposal of investments -20.67%1.27B-27.55%864.01M-42.68%253.61M17.74%2.13B44.87%1.59B71.09%1.19B-23.30%442.42M146.28%1.81B216.78%1.1B216.01%697.04M
Cash received from returns on investments -98.55%43.12K-99.79%30.88K-----37.06%2.98M-37.06%2.98M1,281.21%14.52M-----15.31%4.73M4.93%4.73M-65.81%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 83.70%143.43M101.08%143.12M88.62%142.69M2,092.35%102.56M1,338.30%78.08M--71.17M255,410.54%75.65M-93.40%4.68M-92.33%5.43M----
Cash received relating to other investing activities --4.09M--4.09M--22.09M--1.86M------------------------
Cash inflows from investing activities -15.70%1.41B-20.89%1.01B-19.24%418.38M23.04%2.24B50.84%1.68B83.10%1.28B-10.18%518.07M124.21%1.82B162.78%1.11B137.95%698.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.84%96.54M-8.68%57.14M-13.03%37.61M26.31%111.04M55.92%79.24M91.59%62.58M113.83%43.25M17.27%87.91M-18.71%50.82M-15.82%32.66M
Cash paid to acquire investments -36.83%1.16B-18.21%860.42M-68.75%200M15.88%2.11B34.13%1.84B8.45%1.05B60.00%640M21.25%1.82B-8.22%1.37B42.44%970M
 Net cash paid to acquire subsidiaries and other business units --158.59M--158.59M--158.59M--61.96M------------------------
Cash outflows from investing activities -26.13%1.42B-3.45%1.08B-42.01%396.2M19.61%2.28B34.91%1.92B11.16%1.11B62.59%683.25M21.06%1.91B-8.64%1.42B39.30%1B
Net cash flows from investing activities 98.64%-3.28M-139.66%-64.9M113.43%22.18M49.71%-45.17M22.23%-241.02M153.74%163.67M-205.48%-165.17M88.26%-89.83M72.64%-309.91M28.57%-304.58M
Financing cash flow
Cash from borrowing 43.95%1.14B57.94%748.14M28.37%277.78M8.80%1.17B14.13%791.23M0.80%473.67M-39.43%216.38M19.03%1.08B37.80%693.24M33.83%469.89M
Cash received relating to other financing activities ---------34.50%16.96M1,480.95%39M917.43%41.35M3,014.12%30.22M13,391.11%25.89M-53.19%2.47M-0.35%4.06M-66.74%970.32K
Cash inflows from financing activities 36.80%1.14B48.47%748.14M21.65%294.73M12.16%1.21B19.40%832.58M7.01%503.89M-32.22%242.27M-36.88%1.08B-47.26%697.31M33.00%470.86M
Borrowing repayment 4.67%870.07M-14.43%470.72M-37.13%233.07M41.47%1.24B46.73%831.27M44.98%550.09M39.84%370.71M4.50%873.61M84.46%566.51M92.04%379.42M
Dividend interest payment -14.19%89.31M-41.59%31.37M62.44%16.95M3.60%102.24M39.70%104.08M183.07%53.7M18.87%10.44M29.01%98.69M31.87%74.5M32.00%18.97M
-Including:Cash payments for dividends or profit to minority shareholders -64.01%13.37M-87.85%4.13M--4.13M----344.40%37.15M--34M-----49.84%21M-74.56%8.36M----
Cash payments relating to other financing activities 872.42%99.22M1,211.84%81.59M35,069.98%24.09M13.66%15.9M32.12%10.2M26.22%6.22M-97.13%68.5K-84.00%13.99M-68.59%7.72M-32.25%4.93M
Cash outflows from financing activities 11.96%1.06B-4.32%583.68M-28.09%274.12M37.29%1.35B45.75%945.55M51.25%610.01M37.99%381.21M-1.36%986.28M67.12%648.74M83.98%403.32M
Net cash flows from financing activities 171.17%80.4M254.97%164.46M114.84%20.62M-252.17%-142.63M-332.59%-112.97M-257.13%-106.13M-271.20%-138.94M-86.82%93.74M-94.80%48.57M-49.90%67.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -331.97%-4.56M-118.63%-2.03M-1,579.80%-7.75M24.92%11.07M174.69%1.97M360.74%10.87M109.19%523.64K124.36%8.86M87.22%-2.63M70.20%-4.17M
Net increase in cash and cash equivalents 104.64%22.39M138.76%30.5M81.79%-80.17M-287.42%-135.15M-28.00%-482.16M78.39%-78.69M-415.52%-440.22M599.23%72.11M-48.16%-376.7M12.52%-364.13M
Add:Begin period cash and cash equivalents -12.52%943.95M-12.52%943.95M-12.52%943.95M7.16%1.08B7.16%1.08B7.16%1.08B7.16%1.08B-1.41%1.01B-1.41%1.01B-1.41%1.01B
End period cash equivalent 61.88%966.34M-2.60%974.44M35.20%863.78M-12.52%943.95M-5.29%596.94M55.62%1B-44.28%638.88M7.16%1.08B-17.84%630.29M6.23%642.86M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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