CN Stock MarketDetailed Quotes

603586 Shandong Gold Phoenix

Watchlist
  • 13.68
  • -0.29-2.08%
Market Closed Nov 15 15:00 CST
2.68BMarket Cap26.51P/E (TTM)

Shandong Gold Phoenix 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
Assets
Current assets
Money funds
-13.08%617.31M
-10.69%649.33M
-6.59%730.54M
-14.50%747.65M
-12.59%710.22M
2.89%727.05M
8.64%782.12M
4.93%874.45M
13.69%812.51M
-1.02%706.6M
Notes receivable and accounts receivable
28.25%650.1M
1.35%591.81M
4.24%587.61M
0.55%537.62M
-12.63%506.88M
6.22%583.95M
20.40%563.7M
38.43%534.67M
55.97%580.16M
51.94%549.77M
-Notes receivable
-50.25%11.82M
-25.53%26.19M
-26.06%27.5M
-4.03%23.73M
55.59%23.75M
153.86%35.17M
244.89%37.19M
209.78%24.73M
8.54%15.27M
-26.25%13.85M
-Accounts receivable
32.11%638.28M
3.07%565.62M
6.38%560.12M
0.77%513.88M
-14.47%483.13M
2.40%548.78M
15.10%526.52M
34.81%509.94M
57.83%564.89M
56.22%535.92M
Other receivables (including interest and dividends)
77.67%17.63M
47.32%17.8M
-54.81%11.95M
-57.14%11.63M
-66.77%9.92M
-30.72%12.08M
56.37%26.44M
100.34%27.13M
129.00%29.85M
15.24%17.44M
-Other receivable
----
47.32%17.8M
----
----
----
-30.72%12.08M
----
100.34%27.13M
----
15.24%17.44M
Advance payment
66.47%19.3M
79.71%15.18M
30.02%13.44M
-36.93%8.54M
-40.83%11.6M
-19.18%8.45M
16.22%10.34M
82.10%13.54M
100.21%19.6M
148.69%10.45M
Inventories
28.02%421.06M
25.49%378.73M
13.36%359.67M
5.08%352.48M
3.46%328.9M
-12.90%301.79M
-5.16%317.29M
1.57%335.45M
-4.85%317.9M
8.62%346.48M
Other current assets
66.48%16.94M
98.69%22.07M
360.80%16.3M
112.13%9.87M
65.32%10.18M
39.60%11.11M
-39.66%3.54M
-40.93%4.65M
-78.01%6.16M
-75.75%7.96M
Total current assets
10.49%1.74B
1.85%1.67B
0.57%1.72B
-7.09%1.67B
-10.70%1.58B
-0.90%1.64B
7.67%1.71B
10.79%1.8B
16.16%1.77B
10.82%1.66B
Non Current assets
Other equity investment
-11.09%60.94M
-21.19%60.01M
-34.94%59.44M
-30.33%69.59M
-34.54%68.54M
-23.41%76.14M
-6.67%91.36M
8.66%99.88M
39.61%104.7M
32.55%99.42M
Investment real estate
-2.24%39.34M
-2.53%39.85M
1.48%40.36M
-0.52%39.74M
674.83%40.24M
674.37%40.88M
641.28%39.77M
632.74%39.95M
-6.21%5.19M
-6.11%5.28M
Long-term equity investment
64.90%58.2M
53.07%54.84M
-15.69%33.5M
69.99%32.9M
--35.29M
--35.83M
--39.74M
--19.36M
----
----
Fixed assets
----
-11.04%604.19M
----
----
----
-9.69%679.2M
----
-11.16%704.71M
----
2.92%752.1M
Constru in process
----
-38.80%20.43M
----
----
----
-46.54%33.39M
----
-65.09%23.45M
----
-51.23%62.45M
Intangible assets
2.35%118.54M
1.85%118.71M
1.90%119.89M
-1.63%116.79M
-6.13%115.82M
-6.34%116.56M
-6.32%117.66M
-6.09%118.72M
-3.29%123.38M
-2.99%124.45M
Deferred tax assets
-31.37%8.82M
-30.35%10.24M
-15.10%11.03M
-51.82%11.31M
-63.58%12.85M
-59.22%14.7M
-68.84%12.99M
-37.46%23.48M
308.26%35.3M
298.84%36.06M
Usufruct assets
-67.18%1.41M
-65.15%1.65M
231.35%1.9M
219.24%2.14M
451.46%4.28M
437.90%4.75M
-42.10%572.13K
-38.62%671.29K
--776.88K
--882.47K
Other non current assets
12.85%16.85M
56.04%19.6M
38.86%26.53M
-13.46%20.52M
16.44%14.94M
9.04%12.56M
70.95%19.11M
478.54%23.71M
-52.25%12.83M
-69.89%11.52M
Total non current assets
-6.59%919.04M
-8.33%929.53M
-10.50%935.76M
-8.67%962.59M
-8.08%983.83M
-7.16%1.01B
-6.59%1.05B
-6.48%1.05B
-2.84%1.07B
-2.05%1.09B
Total assets
3.93%2.66B
-2.03%2.6B
-3.63%2.66B
-7.67%2.63B
-9.71%2.56B
-3.38%2.66B
1.78%2.76B
3.70%2.85B
8.18%2.84B
5.33%2.75B
Liabilities
Current liabilities
Short term loan
-50.00%30M
-81.25%30M
-53.85%60M
-43.75%90M
-71.43%60M
-5.88%160M
-38.10%130M
-40.74%160M
23.53%210M
6.25%170M
Notes payable and accounts payable
29.13%223.98M
17.55%205.69M
3.21%179.93M
-4.90%170.31M
-5.36%173.46M
-12.67%174.98M
-12.72%174.34M
-8.35%179.09M
4.88%183.27M
4.13%200.37M
-Accounts payable
29.13%223.98M
17.55%205.69M
3.21%179.93M
-4.90%170.31M
-5.36%173.46M
-12.67%174.98M
-12.72%174.34M
-8.35%179.09M
4.88%183.27M
4.13%200.37M
Contract liabilities
107.78%16.48M
142.00%13.79M
53.04%14.2M
-56.29%14.08M
-75.84%7.93M
-83.90%5.7M
-40.41%9.28M
52.60%32.22M
32.64%32.82M
208.37%35.38M
Salaries payable
26.76%33.74M
16.11%30.97M
1.07%30.11M
-10.98%32.38M
-14.67%26.62M
-18.78%26.67M
-14.71%29.79M
4.87%36.38M
1.52%31.2M
8.27%32.84M
Taxs payable
-22.52%5.42M
-36.39%5.56M
29.61%10.77M
-20.79%9.93M
-68.74%7M
-60.72%8.73M
70.55%8.31M
128.15%12.53M
448.43%22.38M
557.51%22.23M
Other payable (including interest and dividends)
14.46%31.61M
-8.13%35.17M
-22.54%30.4M
-14.54%34.98M
-38.96%27.62M
-7.25%38.28M
-21.76%39.24M
-4.99%40.93M
11.74%45.24M
8.11%41.27M
-Other payable
----
-8.13%35.17M
----
----
----
-7.25%38.28M
----
-4.99%40.93M
----
8.11%41.27M
Non current liabilities due within one year
-50.63%981.56K
-50.91%984.2K
-98.79%972.79K
-99.36%967.08K
-98.68%1.99M
-97.52%2M
11,539.11%80.38M
24,048.68%150.3M
--150.51M
15.27%80.69M
Other current liabilities
53.04%429.72K
257.75%288.47K
131.51%234.98K
267.93%212.42K
42.23%280.79K
66.22%80.64K
-96.44%101.5K
-98.07%57.73K
73.45%197.42K
11.91%48.51K
Total current liabilities
6.62%342.64M
-25.35%322.95M
-30.34%328.54M
-41.53%358.02M
-52.55%321.36M
-25.78%432.6M
-9.10%471.6M
6.79%612.35M
51.31%677.32M
14.59%582.84M
Current liabilities
Long term loan
--60M
--60M
--40M
----
----
----
----
----
----
-12.50%70M
Long term deferred income
-11.93%12.49M
-12.15%12.91M
-12.85%13.32M
-14.81%13.78M
-17.34%14.18M
-18.98%14.69M
-20.06%15.28M
-20.12%16.18M
-21.71%17.15M
-14.07%18.13M
Lease liabilities
-80.84%446.9K
-75.03%698.76K
236.44%949.93K
325.80%1.2M
726.10%2.33M
891.20%2.8M
-29.65%282.34K
-49.61%282.34K
--282.34K
--282.34K
Total non current liabilities
341.77%72.93M
320.84%73.6M
248.69%54.27M
-8.97%14.98M
-5.30%16.51M
-80.22%17.49M
-90.82%15.56M
-90.36%16.46M
-89.86%17.43M
-12.55%88.42M
Total liabilities
23.00%415.57M
-11.89%396.56M
-21.42%382.81M
-40.68%373.01M
-51.37%337.87M
-32.95%450.09M
-29.23%487.17M
-15.51%628.8M
12.14%694.75M
10.09%671.26M
Shareholders equity
Paid-in capital
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
0.00%196.05M
-3.64%196.05M
-3.64%196.05M
-3.64%196.05M
-3.64%196.05M
Capital reserve funds
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
-8.53%1.1B
-8.51%1.1B
-8.88%1.1B
-8.79%1.1B
Surplus reserve funds
0.00%111.25M
0.00%111.25M
0.00%111.25M
0.00%111.25M
15.07%111.25M
15.07%111.25M
15.07%111.25M
15.07%111.25M
0.94%96.68M
0.94%96.68M
Retained profit
1.68%783.71M
-1.08%748.56M
0.88%821.1M
4.58%803.76M
7.69%770.76M
14.75%756.7M
35.83%813.97M
30.29%768.58M
19.20%715.69M
9.63%659.41M
Other composite income
21.02%46.3M
13.80%43.52M
-13.93%36.2M
-2.54%39.15M
28.79%38.26M
56.61%38.24M
83.76%42.05M
137.41%40.17M
--29.7M
--24.42M
Specific reserves
21.94%10.92M
31.16%10.13M
48.02%9.49M
53.42%8.79M
54.21%8.96M
45.61%7.73M
33.98%6.41M
25.16%5.73M
27.75%5.81M
22.91%5.31M
Shareholders equity without minority interests
1.03%2.25B
-0.02%2.21B
0.19%2.27B
1.68%2.26B
3.80%2.22B
6.16%2.21B
12.35%2.27B
10.84%2.22B
7.09%2.14B
4.00%2.08B
Total shareholder equity
1.03%2.25B
-0.02%2.21B
0.19%2.27B
1.68%2.26B
3.80%2.22B
6.16%2.21B
12.35%2.27B
10.84%2.22B
6.96%2.14B
3.88%2.08B
Total liabilityies and equity
3.93%2.66B
-2.03%2.6B
-3.63%2.66B
-7.67%2.63B
-9.71%2.56B
-3.38%2.66B
1.78%2.76B
3.70%2.85B
8.18%2.84B
5.33%2.75B
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
Assets
Current assets
Money funds -13.08%617.31M-10.69%649.33M-6.59%730.54M-14.50%747.65M-12.59%710.22M2.89%727.05M8.64%782.12M4.93%874.45M13.69%812.51M-1.02%706.6M
Notes receivable and accounts receivable 28.25%650.1M1.35%591.81M4.24%587.61M0.55%537.62M-12.63%506.88M6.22%583.95M20.40%563.7M38.43%534.67M55.97%580.16M51.94%549.77M
-Notes receivable -50.25%11.82M-25.53%26.19M-26.06%27.5M-4.03%23.73M55.59%23.75M153.86%35.17M244.89%37.19M209.78%24.73M8.54%15.27M-26.25%13.85M
-Accounts receivable 32.11%638.28M3.07%565.62M6.38%560.12M0.77%513.88M-14.47%483.13M2.40%548.78M15.10%526.52M34.81%509.94M57.83%564.89M56.22%535.92M
Other receivables (including interest and dividends) 77.67%17.63M47.32%17.8M-54.81%11.95M-57.14%11.63M-66.77%9.92M-30.72%12.08M56.37%26.44M100.34%27.13M129.00%29.85M15.24%17.44M
-Other receivable ----47.32%17.8M-------------30.72%12.08M----100.34%27.13M----15.24%17.44M
Advance payment 66.47%19.3M79.71%15.18M30.02%13.44M-36.93%8.54M-40.83%11.6M-19.18%8.45M16.22%10.34M82.10%13.54M100.21%19.6M148.69%10.45M
Inventories 28.02%421.06M25.49%378.73M13.36%359.67M5.08%352.48M3.46%328.9M-12.90%301.79M-5.16%317.29M1.57%335.45M-4.85%317.9M8.62%346.48M
Other current assets 66.48%16.94M98.69%22.07M360.80%16.3M112.13%9.87M65.32%10.18M39.60%11.11M-39.66%3.54M-40.93%4.65M-78.01%6.16M-75.75%7.96M
Total current assets 10.49%1.74B1.85%1.67B0.57%1.72B-7.09%1.67B-10.70%1.58B-0.90%1.64B7.67%1.71B10.79%1.8B16.16%1.77B10.82%1.66B
Non Current assets
Other equity investment -11.09%60.94M-21.19%60.01M-34.94%59.44M-30.33%69.59M-34.54%68.54M-23.41%76.14M-6.67%91.36M8.66%99.88M39.61%104.7M32.55%99.42M
Investment real estate -2.24%39.34M-2.53%39.85M1.48%40.36M-0.52%39.74M674.83%40.24M674.37%40.88M641.28%39.77M632.74%39.95M-6.21%5.19M-6.11%5.28M
Long-term equity investment 64.90%58.2M53.07%54.84M-15.69%33.5M69.99%32.9M--35.29M--35.83M--39.74M--19.36M--------
Fixed assets -----11.04%604.19M-------------9.69%679.2M-----11.16%704.71M----2.92%752.1M
Constru in process -----38.80%20.43M-------------46.54%33.39M-----65.09%23.45M-----51.23%62.45M
Intangible assets 2.35%118.54M1.85%118.71M1.90%119.89M-1.63%116.79M-6.13%115.82M-6.34%116.56M-6.32%117.66M-6.09%118.72M-3.29%123.38M-2.99%124.45M
Deferred tax assets -31.37%8.82M-30.35%10.24M-15.10%11.03M-51.82%11.31M-63.58%12.85M-59.22%14.7M-68.84%12.99M-37.46%23.48M308.26%35.3M298.84%36.06M
Usufruct assets -67.18%1.41M-65.15%1.65M231.35%1.9M219.24%2.14M451.46%4.28M437.90%4.75M-42.10%572.13K-38.62%671.29K--776.88K--882.47K
Other non current assets 12.85%16.85M56.04%19.6M38.86%26.53M-13.46%20.52M16.44%14.94M9.04%12.56M70.95%19.11M478.54%23.71M-52.25%12.83M-69.89%11.52M
Total non current assets -6.59%919.04M-8.33%929.53M-10.50%935.76M-8.67%962.59M-8.08%983.83M-7.16%1.01B-6.59%1.05B-6.48%1.05B-2.84%1.07B-2.05%1.09B
Total assets 3.93%2.66B-2.03%2.6B-3.63%2.66B-7.67%2.63B-9.71%2.56B-3.38%2.66B1.78%2.76B3.70%2.85B8.18%2.84B5.33%2.75B
Liabilities
Current liabilities
Short term loan -50.00%30M-81.25%30M-53.85%60M-43.75%90M-71.43%60M-5.88%160M-38.10%130M-40.74%160M23.53%210M6.25%170M
Notes payable and accounts payable 29.13%223.98M17.55%205.69M3.21%179.93M-4.90%170.31M-5.36%173.46M-12.67%174.98M-12.72%174.34M-8.35%179.09M4.88%183.27M4.13%200.37M
-Accounts payable 29.13%223.98M17.55%205.69M3.21%179.93M-4.90%170.31M-5.36%173.46M-12.67%174.98M-12.72%174.34M-8.35%179.09M4.88%183.27M4.13%200.37M
Contract liabilities 107.78%16.48M142.00%13.79M53.04%14.2M-56.29%14.08M-75.84%7.93M-83.90%5.7M-40.41%9.28M52.60%32.22M32.64%32.82M208.37%35.38M
Salaries payable 26.76%33.74M16.11%30.97M1.07%30.11M-10.98%32.38M-14.67%26.62M-18.78%26.67M-14.71%29.79M4.87%36.38M1.52%31.2M8.27%32.84M
Taxs payable -22.52%5.42M-36.39%5.56M29.61%10.77M-20.79%9.93M-68.74%7M-60.72%8.73M70.55%8.31M128.15%12.53M448.43%22.38M557.51%22.23M
Other payable (including interest and dividends) 14.46%31.61M-8.13%35.17M-22.54%30.4M-14.54%34.98M-38.96%27.62M-7.25%38.28M-21.76%39.24M-4.99%40.93M11.74%45.24M8.11%41.27M
-Other payable -----8.13%35.17M-------------7.25%38.28M-----4.99%40.93M----8.11%41.27M
Non current liabilities due within one year -50.63%981.56K-50.91%984.2K-98.79%972.79K-99.36%967.08K-98.68%1.99M-97.52%2M11,539.11%80.38M24,048.68%150.3M--150.51M15.27%80.69M
Other current liabilities 53.04%429.72K257.75%288.47K131.51%234.98K267.93%212.42K42.23%280.79K66.22%80.64K-96.44%101.5K-98.07%57.73K73.45%197.42K11.91%48.51K
Total current liabilities 6.62%342.64M-25.35%322.95M-30.34%328.54M-41.53%358.02M-52.55%321.36M-25.78%432.6M-9.10%471.6M6.79%612.35M51.31%677.32M14.59%582.84M
Current liabilities
Long term loan --60M--60M--40M-------------------------12.50%70M
Long term deferred income -11.93%12.49M-12.15%12.91M-12.85%13.32M-14.81%13.78M-17.34%14.18M-18.98%14.69M-20.06%15.28M-20.12%16.18M-21.71%17.15M-14.07%18.13M
Lease liabilities -80.84%446.9K-75.03%698.76K236.44%949.93K325.80%1.2M726.10%2.33M891.20%2.8M-29.65%282.34K-49.61%282.34K--282.34K--282.34K
Total non current liabilities 341.77%72.93M320.84%73.6M248.69%54.27M-8.97%14.98M-5.30%16.51M-80.22%17.49M-90.82%15.56M-90.36%16.46M-89.86%17.43M-12.55%88.42M
Total liabilities 23.00%415.57M-11.89%396.56M-21.42%382.81M-40.68%373.01M-51.37%337.87M-32.95%450.09M-29.23%487.17M-15.51%628.8M12.14%694.75M10.09%671.26M
Shareholders equity
Paid-in capital 0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M0.00%196.05M-3.64%196.05M-3.64%196.05M-3.64%196.05M-3.64%196.05M
Capital reserve funds 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B-8.53%1.1B-8.51%1.1B-8.88%1.1B-8.79%1.1B
Surplus reserve funds 0.00%111.25M0.00%111.25M0.00%111.25M0.00%111.25M15.07%111.25M15.07%111.25M15.07%111.25M15.07%111.25M0.94%96.68M0.94%96.68M
Retained profit 1.68%783.71M-1.08%748.56M0.88%821.1M4.58%803.76M7.69%770.76M14.75%756.7M35.83%813.97M30.29%768.58M19.20%715.69M9.63%659.41M
Other composite income 21.02%46.3M13.80%43.52M-13.93%36.2M-2.54%39.15M28.79%38.26M56.61%38.24M83.76%42.05M137.41%40.17M--29.7M--24.42M
Specific reserves 21.94%10.92M31.16%10.13M48.02%9.49M53.42%8.79M54.21%8.96M45.61%7.73M33.98%6.41M25.16%5.73M27.75%5.81M22.91%5.31M
Shareholders equity without minority interests 1.03%2.25B-0.02%2.21B0.19%2.27B1.68%2.26B3.80%2.22B6.16%2.21B12.35%2.27B10.84%2.22B7.09%2.14B4.00%2.08B
Total shareholder equity 1.03%2.25B-0.02%2.21B0.19%2.27B1.68%2.26B3.80%2.22B6.16%2.21B12.35%2.27B10.84%2.22B6.96%2.14B3.88%2.08B
Total liabilityies and equity 3.93%2.66B-2.03%2.6B-3.63%2.66B-7.67%2.63B-9.71%2.56B-3.38%2.66B1.78%2.76B3.70%2.85B8.18%2.84B5.33%2.75B
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.

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