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603586 Shandong Gold Phoenix

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  • 11.90
  • -0.23-1.90%
Market Closed Jul 23 15:00 CST
2.33BMarket Cap22.20P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
3.81%719.92M
2.81%833.36M
Notes receivable and accounts receivable
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
41.48%468.21M
12.80%386.25M
-Notes receivable
-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
-61.57%10.78M
-66.75%7.98M
-Accounts receivable
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
51.03%457.43M
18.79%378.27M
Other receivables (including interest and dividends)
-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
72.11%16.91M
8.34%13.54M
-Other receivable
----
----
----
-30.72%12.08M
----
100.34%27.13M
----
15.24%17.44M
----
8.34%13.54M
Advance payment
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
94.07%8.9M
-10.33%7.44M
Inventories
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
35.36%334.57M
45.30%330.27M
Other current assets
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
-96.57%5.86M
-28.98%7.88M
Total current assets
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
5.97%1.59B
9.27%1.62B
Non Current assets
Other equity investment
-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
30.51%97.89M
22.56%91.92M
Investment real estate
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
-6.02%5.37M
-5.93%5.45M
Long-term equity investment
-15.69%33.5M
69.99%32.9M
--35.29M
--35.83M
--39.74M
--19.36M
----
----
----
----
Fixed assets
----
----
----
-9.69%679.2M
----
-11.16%704.71M
----
2.92%752.1M
----
2.24%793.23M
Constru in process
----
----
----
-46.54%33.39M
----
-65.09%23.45M
----
-51.23%62.45M
----
-36.17%67.19M
Intangible assets
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
-2.05%125.59M
-2.30%126.43M
Deferred tax assets
-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
78.23%41.69M
322.36%37.54M
Usufruct assets
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
--988.06K
37.43%1.09M
Other non current assets
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
-65.48%11.18M
-85.51%4.1M
Total non current assets
-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
-1.13%1.12B
-0.21%1.13B
Total assets
-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
2.91%2.71B
5.17%2.75B
Liabilities
Current liabilities
Short term loan
-53.85%60M
-43.75%90M
-71.43%60M
-5.88%160M
-38.10%130M
-40.74%160M
23.53%210M
6.25%170M
250.00%210M
--270M
Notes payable and accounts payable
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
35.10%199.75M
20.87%195.41M
-Accounts payable
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
35.10%199.75M
20.87%195.41M
Contract liabilities
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
149.58%15.57M
137.48%21.11M
Salaries payable
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
13.41%34.93M
18.81%34.69M
Taxs payable
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
-31.97%4.87M
-4.84%5.49M
Other payable (including interest and dividends)
-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
19.38%50.15M
-10.71%43.08M
-Other payable
----
----
----
-7.25%38.28M
----
-4.99%40.93M
----
8.11%41.27M
----
-10.71%43.08M
Non current liabilities due within one year
-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
-99.54%690.64K
-99.59%622.37K
Other current liabilities
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
-65.53%2.85M
-74.78%2.99M
Total current liabilities
-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
14.62%518.82M
37.61%573.4M
Current liabilities
Long term loan
--40M
----
----
----
----
----
----
-12.50%70M
--150M
--150M
Long term deferred income
-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
-14.50%19.12M
-15.42%20.25M
Lease liabilities
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
--401.32K
6.35%560.3K
Total non current liabilities
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
658.18%169.52M
598.13%170.81M
Total liabilities
-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
44.91%688.34M
68.70%744.21M
Shareholders equity
Paid-in capital
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
-0.00%203.46M
-0.09%203.46M
Capital reserve funds
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
-0.54%1.2B
-0.57%1.2B
Surplus reserve funds
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
0.94%96.68M
0.94%96.68M
Retained profit
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
-20.38%599.25M
-24.34%589.89M
Less:Treasury stock
----
----
----
----
----
----
----
----
-0.86%109.05M
-10.53%109.05M
Other composite income
-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
--22.89M
--16.92M
Specific reserves
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
20.64%4.79M
15.37%4.58M
Shareholders equity without minority interests
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
-6.24%2.02B
-7.64%2B
Total shareholder equity
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
-6.34%2.02B
-7.74%2B
Total liabilityies and equity
-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
2.91%2.71B
5.17%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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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%706.6M3.81%719.92M2.81%833.36M
Notes receivable and accounts receivable 4.24%587.61M0.55%537.62M-12.63%506.88M6.22%583.95M20.40%563.7M38.43%534.67M55.97%580.16M51.94%549.77M41.48%468.21M12.80%386.25M
-Notes receivable -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-61.57%10.78M-66.75%7.98M
-Accounts receivable 6.38%560.12M0.77%513.88M-14.47%483.13M2.40%548.78M15.10%526.52M34.81%509.94M57.83%564.89M56.22%535.92M51.03%457.43M18.79%378.27M
Other receivables (including interest and dividends) -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%17.44M72.11%16.91M8.34%13.54M
-Other receivable -------------30.72%12.08M----100.34%27.13M----15.24%17.44M----8.34%13.54M
Advance payment 30.02%13.44M-36.93%8.54M-40.83%11.6M-19.18%8.45M16.22%10.34M82.10%13.54M100.21%19.6M148.69%10.45M94.07%8.9M-10.33%7.44M
Inventories 13.36%359.67M5.08%352.48M3.46%328.9M-12.90%301.79M-5.16%317.29M1.57%335.45M-4.85%317.9M8.62%346.48M35.36%334.57M45.30%330.27M
Other current assets 360.80%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-96.57%5.86M-28.98%7.88M
Total current assets 0.57%1.72B-7.09%1.67B-10.70%1.58B-0.90%1.64B7.67%1.71B10.79%1.8B16.16%1.77B10.82%1.66B5.97%1.59B9.27%1.62B
Non Current assets
Other equity investment -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%99.42M30.51%97.89M22.56%91.92M
Investment real estate 1.48%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-6.02%5.37M-5.93%5.45M
Long-term equity investment -15.69%33.5M69.99%32.9M--35.29M--35.83M--39.74M--19.36M----------------
Fixed assets -------------9.69%679.2M-----11.16%704.71M----2.92%752.1M----2.24%793.23M
Constru in process -------------46.54%33.39M-----65.09%23.45M-----51.23%62.45M-----36.17%67.19M
Intangible assets 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-2.05%125.59M-2.30%126.43M
Deferred tax assets -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%36.06M78.23%41.69M322.36%37.54M
Usufruct assets 231.35%1.9M219.24%2.14M451.46%4.28M437.90%4.75M-42.10%572.13K-38.62%671.29K--776.88K--882.47K--988.06K37.43%1.09M
Other non current assets 38.86%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-65.48%11.18M-85.51%4.1M
Total non current assets -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-1.13%1.12B-0.21%1.13B
Total assets -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%2.75B2.91%2.71B5.17%2.75B
Liabilities
Current liabilities
Short term loan -53.85%60M-43.75%90M-71.43%60M-5.88%160M-38.10%130M-40.74%160M23.53%210M6.25%170M250.00%210M--270M
Notes payable and accounts payable 3.21%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%200.37M35.10%199.75M20.87%195.41M
-Accounts payable 3.21%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%200.37M35.10%199.75M20.87%195.41M
Contract liabilities 53.04%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%35.38M149.58%15.57M137.48%21.11M
Salaries payable 1.07%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%32.84M13.41%34.93M18.81%34.69M
Taxs payable 29.61%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-31.97%4.87M-4.84%5.49M
Other payable (including interest and dividends) -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%41.27M19.38%50.15M-10.71%43.08M
-Other payable -------------7.25%38.28M-----4.99%40.93M----8.11%41.27M-----10.71%43.08M
Non current liabilities due within one year -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-99.54%690.64K-99.59%622.37K
Other current liabilities 131.51%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-65.53%2.85M-74.78%2.99M
Total current liabilities -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%582.84M14.62%518.82M37.61%573.4M
Current liabilities
Long term loan --40M-------------------------12.50%70M--150M--150M
Long term deferred income -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-14.50%19.12M-15.42%20.25M
Lease liabilities 236.44%949.93K325.80%1.2M726.10%2.33M891.20%2.8M-29.65%282.34K-49.61%282.34K--282.34K--282.34K--401.32K6.35%560.3K
Total non current liabilities 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%88.42M658.18%169.52M598.13%170.81M
Total liabilities -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%671.26M44.91%688.34M68.70%744.21M
Shareholders equity
Paid-in capital 0.00%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-0.00%203.46M-0.09%203.46M
Capital reserve funds 0.00%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-0.54%1.2B-0.57%1.2B
Surplus reserve funds 0.00%111.25M0.00%111.25M15.07%111.25M15.07%111.25M15.07%111.25M15.07%111.25M0.94%96.68M0.94%96.68M0.94%96.68M0.94%96.68M
Retained profit 0.88%821.1M4.58%803.76M7.69%770.76M14.75%756.7M35.83%813.97M30.29%768.58M19.20%715.69M9.63%659.41M-20.38%599.25M-24.34%589.89M
Less:Treasury stock ---------------------------------0.86%109.05M-10.53%109.05M
Other composite income -13.93%36.2M-2.54%39.15M28.79%38.26M56.61%38.24M83.76%42.05M137.41%40.17M--29.7M--24.42M--22.89M--16.92M
Specific reserves 48.02%9.49M53.42%8.79M54.21%8.96M45.61%7.73M33.98%6.41M25.16%5.73M27.75%5.81M22.91%5.31M20.64%4.79M15.37%4.58M
Shareholders equity without minority interests 0.19%2.27B1.68%2.26B3.80%2.22B6.16%2.21B12.35%2.27B10.84%2.22B7.09%2.14B4.00%2.08B-6.24%2.02B-7.64%2B
Total shareholder equity 0.19%2.27B1.68%2.26B3.80%2.22B6.16%2.21B12.35%2.27B10.84%2.22B6.96%2.14B3.88%2.08B-6.34%2.02B-7.74%2B
Total liabilityies and equity -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%2.75B2.91%2.71B5.17%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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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