CN Stock MarketDetailed Quotes

601083 Shanghai Jinjiang Shipping(Group)Co.,Ltd.

Watchlist

10.04
-0.07-0.69%

Market Closed Dec 13 15:00 CST

12.99BMarket Cap17.02P/E (TTM)

Shanghai Jinjiang Shipping(Group)Co.,Ltd. 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

66.67%6.06B

51.90%5.48B

--5.76B

47.01%5.78B

--3.64B

14.87%3.61B

----

19.50%3.93B

--3.14B

93.92%3.29B

Notes receivable and accounts receivable

-29.91%550.37M

-17.98%507.52M

--622.32M

-43.87%487.53M

--785.21M

-37.00%618.75M

----

17.30%868.59M

--982.11M

48.35%740.51M

-Accounts receivable

-29.91%550.37M

-17.98%507.52M

--622.32M

-43.87%487.53M

--785.21M

-37.00%618.75M

----

17.30%868.59M

--982.11M

48.35%740.51M

Other receivables (including interest and dividends)

-43.84%14.5M

196.88%30.94M

--31.7M

142.86%27.78M

--25.81M

27.94%10.42M

----

34.45%11.44M

--8.15M

-97.14%8.51M

-Other receivable

----

196.88%30.94M

----

--25.81M

--10.42M

----

34.45%11.44M

----

-97.14%8.51M

Contractual assets

45.05%49.15M

52.10%45.41M

--50.53M

5.46%29.94M

--33.89M

-48.03%29.85M

----

42.77%28.39M

--57.45M

111.22%19.89M

Advance payment

188.96%8.86M

13.64%8.42M

--18.03M

22.97%5.72M

--3.07M

-54.95%7.41M

----

-54.27%4.65M

--16.45M

380.64%10.16M

Inventories

-4.63%65.56M

-12.50%66.18M

--56.65M

-16.72%58.86M

--68.75M

-34.87%75.63M

----

17.63%70.67M

--116.13M

66.15%60.08M

Other current assets

-15.04%8.82M

-2.14%3.77M

--4.19M

34.79%10.16M

--10.38M

-18.78%3.85M

----

4.15%7.54M

--4.74M

144.60%7.24M

Total current assets

48.09%6.76B

41.09%6.15B

--6.55B

30.00%6.4B

--4.56B

0.65%4.36B

----

19.02%4.92B

--4.33B

62.59%4.14B

Non Current assets

Other non-current financial assets

31.19%11.04M

0.38%8.91M

--8.79M

13.31%8.58M

--8.42M

9.29%8.87M

----

-18.38%7.57M

--8.12M

-2.17%9.28M

Investment real estate

----

-71.87%1.38M

--1.41M

-71.17%1.44M

--1.49M

-27.96%4.91M

----

-27.16%4.99M

--6.81M

-7.21%6.86M

Long-term equity investment

1.68%497.32M

0.30%492.67M

--491.19M

0.96%490.6M

--489.1M

1.56%491.21M

----

4.01%485.94M

--483.65M

7.54%467.22M

Fixed assets

----

36.63%1.88B

----

--1.53B

2.34%1.38B

----

17.53%1.41B

--1.35B

-32.86%1.2B

Fixed assets liquidation

----

--44.31K

----

Constru in process

----

-66.38%185.08M

----

--415.59M

606.51%550.5M

----

213,446.30%340.11M

--77.92M

-94.92%159.27K

Intangible assets

7.71%29.53M

-4.01%26.88M

--26.79M

-6.19%27.36M

--27.42M

899.68%28M

----

763.62%29.16M

--2.8M

-14.26%3.38M

Long deferred expense

-0.28%2.13M

-30.72%1.68M

--3.85M

188.29%2.99M

--2.14M

531.94%2.43M

----

60.63%1.04M

--384.5K

-45.07%646.19K

Deferred tax assets

-26.66%3.6M

-70.49%4.09M

--6.88M

-23.34%6.94M

--4.9M

100.00%13.84M

----

256.98%9.05M

--6.92M

15.38%2.54M

Usufruct assets

-18.98%771.13M

-38.60%663.23M

--745.69M

-39.07%853.29M

--951.73M

10.32%1.08B

----

66.52%1.4B

--979.15M

--840.93M

Other non current assets

-4.97%23.51M

-40.67%26.05M

--25.65M

136.21%41.39M

--24.74M

7.79%43.91M

----

-83.02%17.52M

--40.74M

51,478.03%103.16M

Total non current assets

-2.98%3.35B

-8.57%3.29B

--3.36B

-5.30%3.51B

--3.45B

21.97%3.6B

----

40.70%3.71B

--2.95B

17.12%2.63B

Total assets

26.09%10.11B

18.61%9.44B

29.81%9.91B

14.84%9.91B

--8.02B

9.30%7.96B

--7.64B

27.45%8.63B

--7.28B

41.26%6.77B

Liabilities

Current liabilities

Notes payable and accounts payable

-14.39%527.19M

-9.64%407.96M

--525.62M

-39.37%442.56M

--615.79M

-39.30%451.51M

----

18.64%729.88M

--743.78M

75.42%615.18M

-Accounts payable

-14.39%527.19M

-9.64%407.96M

--525.62M

-39.37%442.56M

--615.79M

-39.30%451.51M

----

18.64%729.88M

--743.78M

75.42%615.18M

Contract liabilities

-74.98%1.08M

20.41%5.63M

--6.22M

61.67%6.9M

--4.3M

-58.76%4.68M

----

-7.29%4.27M

--11.34M

10.88%4.61M

Advance receipts

--1.7M

--7.21M

----

Salaries payable

5.83%38.85M

11.95%25.29M

--28.71M

-66.85%19.12M

--36.71M

-18.02%22.59M

----

36.03%57.68M

--27.56M

127.82%42.4M

Taxs payable

62.73%176.48M

-24.98%93.67M

--80.44M

-45.37%74.33M

--108.45M

-39.90%124.86M

----

-56.86%136.06M

--207.76M

180.39%315.41M

Other payable (including interest and dividends)

13.74%337.21M

-39.60%221.63M

--302.53M

49.51%384.72M

--296.47M

93.47%366.94M

----

-71.18%257.32M

--189.66M

478.94%892.9M

-Interest payable

----

--0

----

--0

-Dividend payable

758.08%145.87M

--3.52M

----

--17M

----

515.68%800M

-Other payable

----

--218.11M

----

--279.47M

----

176.98%257.32M

----

282.43%92.9M

Non current liabilities due within one year

-14.16%357.71M

-52.78%242.55M

--316.52M

-36.18%399.56M

--416.72M

53.31%513.67M

----

151.19%626.07M

--335.05M

573.79%249.24M

Total current liabilities

-2.59%1.44B

-32.36%1B

--1.26B

-26.73%1.33B

--1.48B

-2.04%1.48B

----

-14.55%1.81B

--1.52B

212.63%2.12B

Current liabilities

Long term salaries pay

8.72%4.28M

8.85%4.26M

--4.23M

9.06%4.2M

--3.94M

-4.27%3.91M

----

-4.12%3.85M

--4.09M

--4.02M

Deferred tax liabilities

----

-1.16%942.8K

Lease liabilities

-22.67%377.42M

-35.75%354.52M

--376.74M

-41.72%436.56M

--488.09M

-10.01%551.75M

----

34.02%749.09M

--613.1M

--558.94M

Total non current liabilities

-22.42%381.71M

-35.43%358.78M

--380.97M

-41.46%440.76M

--492.03M

-9.97%555.66M

----

33.52%752.94M

--617.19M

33.77%563.9M

Total liabilities

-7.54%1.82B

-33.20%1.36B

-20.10%1.64B

-31.05%1.77B

--1.97B

-4.33%2.04B

--2.05B

-4.45%2.56B

--2.13B

144.06%2.68B

Shareholders equity

Paid-in capital

17.65%1.29B

--1.29B

17.65%1.29B

--1.1B

0.00%1.1B

----

0.00%1.1B

--1.1B

0.00%1.1B

Capital reserve funds

119.16%3.44B

119.22%3.44B

--3.44B

119.32%3.44B

--1.57B

0.17%1.57B

----

169,178.20%1.57B

--1.57B

--925.34K

Surplus reserve funds

34.75%161.41M

--161.41M

34.75%161.41M

--119.79M

----

-54.47%119.79M

----

49.14%263.08M

Retained profit

6.80%3.27B

3.42%3.01B

--3.19B

-1.72%3.06B

--3.06B

21.30%2.91B

----

15.04%3.12B

--2.4B

14.33%2.71B

Other composite income

-54.13%61.19M

-18.35%115.59M

--111.09M

36.39%112.14M

--133.41M

694.51%141.57M

----

308.11%82.22M

--17.82M

-5,526.28%-39.51M

Specific reserves

-36.70%22.56M

-20.92%26.42M

--44.92M

11.99%40.96M

--35.64M

7.06%33.41M

----

131.62%36.58M

--31.21M

25.98%15.79M

Shareholders equity without minority interests

37.02%8.24B

36.98%8.04B

--8.23B

34.64%8.11B

--6.02B

14.85%5.87B

----

48.70%6.02B

--5.11B

10.66%4.05B

Minority interests

41.73%43.86M

-26.63%35.38M

--36.58M

-21.10%33.61M

--30.95M

28.01%48.22M

----

15.72%42.59M

--37.67M

8.61%36.81M

Total shareholder equity

37.04%8.29B

36.47%8.08B

48.18%8.27B

34.25%8.14B

--6.05B

14.95%5.92B

--5.58B

48.41%6.06B

--5.15B

10.64%4.09B

Total liabilityies and equity

26.09%10.11B

18.61%9.44B

29.81%9.91B

14.84%9.91B

--8.02B

9.30%7.96B

--7.64B

27.45%8.63B

--7.28B

41.26%6.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	66.67%6.06B	51.90%5.48B	--5.76B	47.01%5.78B	--3.64B	14.87%3.61B	----	19.50%3.93B	--3.14B	93.92%3.29B
Notes receivable and accounts receivable	-29.91%550.37M	-17.98%507.52M	--622.32M	-43.87%487.53M	--785.21M	-37.00%618.75M	----	17.30%868.59M	--982.11M	48.35%740.51M
-Accounts receivable	-29.91%550.37M	-17.98%507.52M	--622.32M	-43.87%487.53M	--785.21M	-37.00%618.75M	----	17.30%868.59M	--982.11M	48.35%740.51M
Other receivables (including interest and dividends)	-43.84%14.5M	196.88%30.94M	--31.7M	142.86%27.78M	--25.81M	27.94%10.42M	----	34.45%11.44M	--8.15M	-97.14%8.51M
-Other receivable	----	196.88%30.94M	----	----	--25.81M	--10.42M	----	34.45%11.44M	----	-97.14%8.51M
Contractual assets	45.05%49.15M	52.10%45.41M	--50.53M	5.46%29.94M	--33.89M	-48.03%29.85M	----	42.77%28.39M	--57.45M	111.22%19.89M
Advance payment	188.96%8.86M	13.64%8.42M	--18.03M	22.97%5.72M	--3.07M	-54.95%7.41M	----	-54.27%4.65M	--16.45M	380.64%10.16M
Inventories	-4.63%65.56M	-12.50%66.18M	--56.65M	-16.72%58.86M	--68.75M	-34.87%75.63M	----	17.63%70.67M	--116.13M	66.15%60.08M
Other current assets	-15.04%8.82M	-2.14%3.77M	--4.19M	34.79%10.16M	--10.38M	-18.78%3.85M	----	4.15%7.54M	--4.74M	144.60%7.24M
Total current assets	48.09%6.76B	41.09%6.15B	--6.55B	30.00%6.4B	--4.56B	0.65%4.36B	----	19.02%4.92B	--4.33B	62.59%4.14B
Non Current assets
Other non-current financial assets	31.19%11.04M	0.38%8.91M	--8.79M	13.31%8.58M	--8.42M	9.29%8.87M	----	-18.38%7.57M	--8.12M	-2.17%9.28M
Investment real estate	----	-71.87%1.38M	--1.41M	-71.17%1.44M	--1.49M	-27.96%4.91M	----	-27.16%4.99M	--6.81M	-7.21%6.86M
Long-term equity investment	1.68%497.32M	0.30%492.67M	--491.19M	0.96%490.6M	--489.1M	1.56%491.21M	----	4.01%485.94M	--483.65M	7.54%467.22M
Fixed assets	----	36.63%1.88B	----	----	--1.53B	2.34%1.38B	----	17.53%1.41B	--1.35B	-32.86%1.2B
Fixed assets liquidation	----	--44.31K	----	----	----	----	----	----	----	----
Constru in process	----	-66.38%185.08M	----	----	--415.59M	606.51%550.5M	----	213,446.30%340.11M	--77.92M	-94.92%159.27K
Intangible assets	7.71%29.53M	-4.01%26.88M	--26.79M	-6.19%27.36M	--27.42M	899.68%28M	----	763.62%29.16M	--2.8M	-14.26%3.38M
Long deferred expense	-0.28%2.13M	-30.72%1.68M	--3.85M	188.29%2.99M	--2.14M	531.94%2.43M	----	60.63%1.04M	--384.5K	-45.07%646.19K
Deferred tax assets	-26.66%3.6M	-70.49%4.09M	--6.88M	-23.34%6.94M	--4.9M	100.00%13.84M	----	256.98%9.05M	--6.92M	15.38%2.54M
Usufruct assets	-18.98%771.13M	-38.60%663.23M	--745.69M	-39.07%853.29M	--951.73M	10.32%1.08B	----	66.52%1.4B	--979.15M	--840.93M
Other non current assets	-4.97%23.51M	-40.67%26.05M	--25.65M	136.21%41.39M	--24.74M	7.79%43.91M	----	-83.02%17.52M	--40.74M	51,478.03%103.16M
Total non current assets	-2.98%3.35B	-8.57%3.29B	--3.36B	-5.30%3.51B	--3.45B	21.97%3.6B	----	40.70%3.71B	--2.95B	17.12%2.63B
Total assets	26.09%10.11B	18.61%9.44B	29.81%9.91B	14.84%9.91B	--8.02B	9.30%7.96B	--7.64B	27.45%8.63B	--7.28B	41.26%6.77B
Liabilities
Current liabilities
Notes payable and accounts payable	-14.39%527.19M	-9.64%407.96M	--525.62M	-39.37%442.56M	--615.79M	-39.30%451.51M	----	18.64%729.88M	--743.78M	75.42%615.18M
-Accounts payable	-14.39%527.19M	-9.64%407.96M	--525.62M	-39.37%442.56M	--615.79M	-39.30%451.51M	----	18.64%729.88M	--743.78M	75.42%615.18M
Contract liabilities	-74.98%1.08M	20.41%5.63M	--6.22M	61.67%6.9M	--4.3M	-58.76%4.68M	----	-7.29%4.27M	--11.34M	10.88%4.61M
Advance receipts	--1.7M	--7.21M	----	----	----	----	----	----	----	----
Salaries payable	5.83%38.85M	11.95%25.29M	--28.71M	-66.85%19.12M	--36.71M	-18.02%22.59M	----	36.03%57.68M	--27.56M	127.82%42.4M
Taxs payable	62.73%176.48M	-24.98%93.67M	--80.44M	-45.37%74.33M	--108.45M	-39.90%124.86M	----	-56.86%136.06M	--207.76M	180.39%315.41M
Other payable (including interest and dividends)	13.74%337.21M	-39.60%221.63M	--302.53M	49.51%384.72M	--296.47M	93.47%366.94M	----	-71.18%257.32M	--189.66M	478.94%892.9M
-Interest payable	----	----	----	----	--0	----	----	----	----	--0
-Dividend payable	758.08%145.87M	--3.52M	----	----	--17M	----	----	----	----	515.68%800M
-Other payable	----	--218.11M	----	----	--279.47M	----	----	176.98%257.32M	----	282.43%92.9M
Non current liabilities due within one year	-14.16%357.71M	-52.78%242.55M	--316.52M	-36.18%399.56M	--416.72M	53.31%513.67M	----	151.19%626.07M	--335.05M	573.79%249.24M
Total current liabilities	-2.59%1.44B	-32.36%1B	--1.26B	-26.73%1.33B	--1.48B	-2.04%1.48B	----	-14.55%1.81B	--1.52B	212.63%2.12B
Current liabilities
Long term salaries pay	8.72%4.28M	8.85%4.26M	--4.23M	9.06%4.2M	--3.94M	-4.27%3.91M	----	-4.12%3.85M	--4.09M	--4.02M
Deferred tax liabilities	----	----	----	----	----	----	----	----	----	-1.16%942.8K
Lease liabilities	-22.67%377.42M	-35.75%354.52M	--376.74M	-41.72%436.56M	--488.09M	-10.01%551.75M	----	34.02%749.09M	--613.1M	--558.94M
Total non current liabilities	-22.42%381.71M	-35.43%358.78M	--380.97M	-41.46%440.76M	--492.03M	-9.97%555.66M	----	33.52%752.94M	--617.19M	33.77%563.9M
Total liabilities	-7.54%1.82B	-33.20%1.36B	-20.10%1.64B	-31.05%1.77B	--1.97B	-4.33%2.04B	--2.05B	-4.45%2.56B	--2.13B	144.06%2.68B
Shareholders equity
Paid-in capital	17.65%1.29B	17.65%1.29B	--1.29B	17.65%1.29B	--1.1B	0.00%1.1B	----	0.00%1.1B	--1.1B	0.00%1.1B
Capital reserve funds	119.16%3.44B	119.22%3.44B	--3.44B	119.32%3.44B	--1.57B	0.17%1.57B	----	169,178.20%1.57B	--1.57B	--925.34K
Surplus reserve funds	34.75%161.41M	34.75%161.41M	--161.41M	34.75%161.41M	--119.79M	--119.79M	----	-54.47%119.79M	----	49.14%263.08M
Retained profit	6.80%3.27B	3.42%3.01B	--3.19B	-1.72%3.06B	--3.06B	21.30%2.91B	----	15.04%3.12B	--2.4B	14.33%2.71B
Other composite income	-54.13%61.19M	-18.35%115.59M	--111.09M	36.39%112.14M	--133.41M	694.51%141.57M	----	308.11%82.22M	--17.82M	-5,526.28%-39.51M
Specific reserves	-36.70%22.56M	-20.92%26.42M	--44.92M	11.99%40.96M	--35.64M	7.06%33.41M	----	131.62%36.58M	--31.21M	25.98%15.79M
Shareholders equity without minority interests	37.02%8.24B	36.98%8.04B	--8.23B	34.64%8.11B	--6.02B	14.85%5.87B	----	48.70%6.02B	--5.11B	10.66%4.05B
Minority interests	41.73%43.86M	-26.63%35.38M	--36.58M	-21.10%33.61M	--30.95M	28.01%48.22M	----	15.72%42.59M	--37.67M	8.61%36.81M
Total shareholder equity	37.04%8.29B	36.47%8.08B	48.18%8.27B	34.25%8.14B	--6.05B	14.95%5.92B	--5.58B	48.41%6.06B	--5.15B	10.64%4.09B
Total liabilityies and equity	26.09%10.11B	18.61%9.44B	29.81%9.91B	14.84%9.91B	--8.02B	9.30%7.96B	--7.64B	27.45%8.63B	--7.28B	41.26%6.77B
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	--	Unqualified opinion
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers Zhongtian 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.

Heat List

Overall

No Data

Investment Theme

State-owned Assets Reform in Shanghai

Intraday-0.30%

State-owned Enterprise Reform

Intraday-1.75%

Belt and Road

Intraday-1.89%

601083 Shanghai Jinjiang Shipping(Group)Co.,Ltd.

Shanghai Jinjiang Shipping(Group)Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow