CN Stock MarketDetailed Quotes

603682 Shanghai Golden Union Commercial Management

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  • 3.45
  • -0.08-2.27%
Market Closed Aug 23 15:00 CST
1.63BMarket Cap18.35P/E (TTM)

Shanghai Golden Union Commercial Management 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
-17.33%213.69M
-40.51%162.23M
81.58%248.03M
16.93%207.98M
46.85%258.49M
10.48%272.69M
-49.18%136.6M
-49.15%177.87M
-45.78%176.03M
-60.77%246.84M
Transactional financial assets
59.09%105M
30.03%130.15M
-78.51%42.46M
-37.25%105.23M
-59.61%66M
42.55%100.1M
105.86%197.62M
177.69%167.68M
-46.00%163.4M
--70.22M
Notes receivable and accounts receivable
9.81%97.97M
-11.61%76.57M
-25.57%84.69M
-48.86%81.31M
33.15%89.21M
87.34%86.63M
79.71%113.78M
227.56%158.97M
117.69%67M
94.98%46.24M
-Accounts receivable
9.81%97.97M
-11.61%76.57M
-25.57%84.69M
-48.86%81.31M
33.15%89.21M
87.34%86.63M
79.71%113.78M
227.56%158.97M
117.69%67M
94.98%46.24M
Other receivables (including interest and dividends)
-59.53%31.65M
-19.95%36.94M
-78.73%8.55M
-24.47%35.27M
235.53%78.2M
312.73%46.15M
1,593.82%40.19M
2,248.95%46.7M
1,952.88%23.31M
-27.14%11.18M
-Accrued interest receivable
--140.85K
-96.86%69.24K
----
----
----
--2.2M
--1.26M
--436.93K
----
----
-Other receivable
----
----
----
-23.76%35.27M
----
293.03%43.94M
----
2,226.97%46.26M
----
-27.14%11.18M
Advance payment
-48.07%6.92M
207.64%10.22M
-68.57%13.72M
-71.61%9.27M
-69.43%13.32M
-92.18%3.32M
74.55%43.64M
470.65%32.65M
31.68%43.56M
31.66%42.48M
Non-current assets due within one year
15.41%22.05M
17.00%21.35M
19.61%20.78M
18.46%19.93M
17.30%19.11M
16.72%18.25M
152.38%17.37M
121.18%16.82M
--16.29M
33.83%15.64M
Other current assets
-19.42%15.64M
-30.64%14.5M
70.96%17.66M
25.15%16.02M
-2.57%19.41M
8.26%20.9M
-35.27%10.33M
-55.89%12.8M
-36.14%19.93M
0.09%19.3M
Total current assets
-9.35%492.92M
-17.53%451.95M
-22.10%435.89M
-22.57%475.01M
6.72%543.74M
21.27%548.03M
16.97%559.54M
21.95%613.5M
-29.57%509.51M
-38.23%451.89M
Non Current assets
Other non-current financial assets
-70.00%1.15M
-70.00%1.15M
-7.65%3.84M
-7.65%3.84M
-7.65%3.84M
-7.65%3.84M
2.60%4.16M
2.60%4.16M
2.60%4.16M
2.60%4.16M
Long-term equity investment
--14M
-93.13%14.06M
-92.83%15M
----
----
1.33%204.6M
105.53%209.08M
85.05%192.03M
648,038.81%196.47M
653,032.65%201.91M
Long term receivable account
-26.55%69.8M
-20.64%75.53M
-22.92%81.05M
-15.43%89.81M
-14.43%95.04M
-17.09%95.18M
151.66%105.16M
153.58%106.19M
114.92%111.06M
-11.91%114.8M
Fixed assets
----
----
----
-15.41%4.49M
----
-14.07%5.35M
----
-24.12%5.31M
----
-18.01%6.22M
Constru in process
----
----
----
-72.67%2.12M
----
-90.88%1.91M
----
-53.89%7.75M
----
571.05%20.89M
Intangible assets
-36.15%3.49M
-36.43%3.81M
-2.22%5M
-8.72%5.64M
-18.14%5.46M
-17.68%5.99M
-31.49%5.11M
-22.86%6.18M
-24.36%6.68M
-8.11%7.28M
Goodwill
-7.25%117.21M
48.29%117.21M
59.88%126.37M
59.88%126.37M
59.88%126.37M
0.00%79.04M
33.23%79.04M
33.23%79.04M
12,903.76%79.04M
--79.04M
Long deferred expense
-12.15%738.29M
8.47%767.92M
13.55%788.07M
13.92%810.79M
22.62%840.43M
1.18%707.98M
3.82%694.01M
3.49%711.7M
5.41%685.37M
7.37%699.75M
Deferred tax assets
-4.27%165.08M
-3.35%163.22M
-21.16%158.47M
-21.72%156.75M
-10.53%172.44M
6.79%168.87M
-2.36%201.01M
-1.57%200.25M
5.40%192.74M
2.94%158.13M
Usufruct assets
-2.96%3.69B
18.47%3.8B
-5.83%3.52B
-5.47%3.63B
-1.76%3.8B
-4.13%3.21B
13.87%3.74B
13.81%3.84B
75.31%3.87B
44.23%3.35B
Other non current assets
6.78%237.34M
1.25%235.01M
-3.46%226.92M
2.45%224.53M
-5.42%222.27M
-0.49%232.11M
-15.17%235.06M
3.04%219.15M
361.76%235.01M
381.37%233.25M
Total non current assets
-4.49%5.03B
9.96%5.18B
-6.80%4.93B
-5.91%5.05B
-2.34%5.27B
-3.26%4.72B
13.26%5.29B
13.84%5.37B
60.96%5.4B
46.43%4.87B
Total assets
-4.95%5.53B
7.10%5.64B
-8.26%5.37B
-7.62%5.53B
-1.56%5.82B
-1.18%5.26B
13.60%5.85B
14.62%5.98B
44.90%5.91B
31.18%5.33B
Liabilities
Current liabilities
Notes payable and accounts payable
-2.53%126.21M
90.89%131.15M
92.06%128M
93.57%129.27M
191.05%129.49M
37.20%68.7M
12.89%66.65M
-5.22%66.78M
-28.98%44.49M
-19.70%50.08M
-Accounts payable
-2.53%126.21M
90.89%131.15M
92.06%128M
93.57%129.27M
191.05%129.49M
37.20%68.7M
12.89%66.65M
-5.22%66.78M
-28.98%44.49M
-19.70%50.08M
Contract liabilities
484.96%18.36M
28.55%15.7M
-35.60%4.92M
-52.57%4M
-70.63%3.14M
-13.88%12.22M
-40.66%7.64M
-41.74%8.43M
2.01%10.69M
43.69%14.19M
Advance receipts
-30.08%34.8M
-6.01%37.04M
88.99%56.39M
186.62%55.33M
68.90%49.77M
-5.25%39.41M
-29.76%29.84M
-54.78%19.3M
-16.70%29.47M
13.12%41.59M
Salaries payable
-23.53%8.23M
-3.26%19.81M
48.43%19.64M
23.05%10.07M
59.99%10.76M
64.60%20.48M
201.68%13.23M
36.42%8.18M
30.02%6.73M
19.71%12.44M
Taxs payable
-21.40%18.05M
6.73%21.08M
-24.96%18.08M
13.25%17.35M
-1.54%22.96M
-22.87%19.75M
39.21%24.09M
-27.41%15.32M
-0.95%23.32M
6.95%25.61M
Other payable (including interest and dividends)
-26.59%362.47M
0.06%371.17M
1.65%376.11M
-1.16%366.92M
25.21%493.77M
-1.88%370.96M
6.43%370M
0.61%371.23M
146.04%394.36M
135.78%378.07M
-Dividend payable
----
----
0.00%4.16M
----
----
----
--4.16M
----
----
----
-Other payable
----
----
----
-1.16%366.92M
----
-1.88%370.96M
----
0.61%371.23M
----
135.78%378.07M
Non current liabilities due within one year
-7.21%303.26M
-9.42%308.87M
13.09%317.86M
10.81%331.5M
12.48%326.85M
29.78%340.99M
5.49%281.06M
16.17%299.15M
--290.58M
65.20%262.74M
Total current liabilities
-15.95%871.38M
3.70%904.83M
16.21%921M
15.99%914.42M
29.65%1.04B
11.19%872.51M
5.65%792.5M
0.92%788.39M
168.79%799.63M
69.58%784.72M
Current liabilities
Deferred tax liabilities
-20.12%90.8M
44.90%95.9M
-4.33%99.8M
-0.78%105.7M
5.56%113.68M
-13.11%66.18M
25.30%104.31M
26.70%106.54M
1,215.10%107.69M
1,434.29%76.17M
Long term deferred income
-18.88%5.4M
-16.61%5.71M
-22.34%6.03M
-18.51%6.34M
-17.40%6.66M
-22.84%6.85M
-15.28%7.76M
-17.26%7.78M
-16.30%8.06M
4.74%8.88M
Lease liabilities
-2.05%3.35B
11.32%3.44B
-15.52%3.14B
-15.00%3.21B
-7.75%3.42B
-3.68%3.09B
17.24%3.72B
16.32%3.77B
38.81%3.71B
29.40%3.2B
Other non current liabilities
-2.40%1.85M
-2.32%1.85M
-2.25%1.9M
-2.44%1.9M
-2.24%1.9M
-2.62%1.89M
--1.95M
--1.95M
--1.94M
--1.94M
Total non current liabilities
-2.66%3.45B
11.96%3.54B
-15.22%3.25B
-14.61%3.32B
-7.39%3.55B
-3.94%3.16B
17.41%3.84B
16.54%3.89B
42.24%3.83B
32.17%3.29B
Total liabilities
-5.66%4.32B
10.17%4.44B
-9.84%4.17B
-9.46%4.24B
-1.00%4.58B
-1.03%4.03B
15.21%4.63B
13.58%4.68B
54.83%4.63B
38.04%4.08B
Shareholders equity
Paid-in capital
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
Capital reserve funds
0.20%601.66M
0.20%601.36M
0.20%601.06M
0.20%600.77M
0.20%600.47M
0.20%600.18M
0.20%599.88M
0.20%599.59M
0.20%599.29M
0.20%598.99M
Surplus reserve funds
11.68%121.31M
11.68%121.31M
15.29%108.63M
15.29%108.63M
15.29%108.63M
15.29%108.63M
0.00%94.22M
0.00%94.22M
0.00%94.22M
0.00%94.22M
Retained profit
-81.10%-62.2M
-30.94%-75.33M
-24.33%-66M
3.25%27.94M
-629.12%-34.35M
-58.87%-57.53M
53.46%-53.08M
118.75%27.06M
93.93%-4.71M
35.71%-36.21M
Shareholders equity without minority interests
-1.22%1.13B
-0.35%1.12B
0.24%1.12B
1.38%1.21B
-1.21%1.15B
-0.51%1.12B
5.91%1.11B
16.90%1.19B
6.82%1.16B
1.92%1.13B
Minority interests
-16.62%70.4M
-30.94%73.38M
-28.35%78.08M
-26.89%81.61M
-27.43%84.43M
-12.28%106.25M
33.24%108.97M
38.79%111.62M
26,847.46%116.35M
26,623.49%121.12M
Total shareholder equity
-2.28%1.2B
-2.99%1.19B
-2.31%1.19B
-1.04%1.29B
-3.60%1.23B
-1.65%1.23B
7.88%1.22B
18.50%1.3B
17.56%1.28B
12.90%1.25B
Total liabilityies and equity
-4.95%5.53B
7.10%5.64B
-8.26%5.37B
-7.62%5.53B
-1.56%5.82B
-1.18%5.26B
13.60%5.85B
14.62%5.98B
44.90%5.91B
31.18%5.33B
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 -17.33%213.69M-40.51%162.23M81.58%248.03M16.93%207.98M46.85%258.49M10.48%272.69M-49.18%136.6M-49.15%177.87M-45.78%176.03M-60.77%246.84M
Transactional financial assets 59.09%105M30.03%130.15M-78.51%42.46M-37.25%105.23M-59.61%66M42.55%100.1M105.86%197.62M177.69%167.68M-46.00%163.4M--70.22M
Notes receivable and accounts receivable 9.81%97.97M-11.61%76.57M-25.57%84.69M-48.86%81.31M33.15%89.21M87.34%86.63M79.71%113.78M227.56%158.97M117.69%67M94.98%46.24M
-Accounts receivable 9.81%97.97M-11.61%76.57M-25.57%84.69M-48.86%81.31M33.15%89.21M87.34%86.63M79.71%113.78M227.56%158.97M117.69%67M94.98%46.24M
Other receivables (including interest and dividends) -59.53%31.65M-19.95%36.94M-78.73%8.55M-24.47%35.27M235.53%78.2M312.73%46.15M1,593.82%40.19M2,248.95%46.7M1,952.88%23.31M-27.14%11.18M
-Accrued interest receivable --140.85K-96.86%69.24K--------------2.2M--1.26M--436.93K--------
-Other receivable -------------23.76%35.27M----293.03%43.94M----2,226.97%46.26M-----27.14%11.18M
Advance payment -48.07%6.92M207.64%10.22M-68.57%13.72M-71.61%9.27M-69.43%13.32M-92.18%3.32M74.55%43.64M470.65%32.65M31.68%43.56M31.66%42.48M
Non-current assets due within one year 15.41%22.05M17.00%21.35M19.61%20.78M18.46%19.93M17.30%19.11M16.72%18.25M152.38%17.37M121.18%16.82M--16.29M33.83%15.64M
Other current assets -19.42%15.64M-30.64%14.5M70.96%17.66M25.15%16.02M-2.57%19.41M8.26%20.9M-35.27%10.33M-55.89%12.8M-36.14%19.93M0.09%19.3M
Total current assets -9.35%492.92M-17.53%451.95M-22.10%435.89M-22.57%475.01M6.72%543.74M21.27%548.03M16.97%559.54M21.95%613.5M-29.57%509.51M-38.23%451.89M
Non Current assets
Other non-current financial assets -70.00%1.15M-70.00%1.15M-7.65%3.84M-7.65%3.84M-7.65%3.84M-7.65%3.84M2.60%4.16M2.60%4.16M2.60%4.16M2.60%4.16M
Long-term equity investment --14M-93.13%14.06M-92.83%15M--------1.33%204.6M105.53%209.08M85.05%192.03M648,038.81%196.47M653,032.65%201.91M
Long term receivable account -26.55%69.8M-20.64%75.53M-22.92%81.05M-15.43%89.81M-14.43%95.04M-17.09%95.18M151.66%105.16M153.58%106.19M114.92%111.06M-11.91%114.8M
Fixed assets -------------15.41%4.49M-----14.07%5.35M-----24.12%5.31M-----18.01%6.22M
Constru in process -------------72.67%2.12M-----90.88%1.91M-----53.89%7.75M----571.05%20.89M
Intangible assets -36.15%3.49M-36.43%3.81M-2.22%5M-8.72%5.64M-18.14%5.46M-17.68%5.99M-31.49%5.11M-22.86%6.18M-24.36%6.68M-8.11%7.28M
Goodwill -7.25%117.21M48.29%117.21M59.88%126.37M59.88%126.37M59.88%126.37M0.00%79.04M33.23%79.04M33.23%79.04M12,903.76%79.04M--79.04M
Long deferred expense -12.15%738.29M8.47%767.92M13.55%788.07M13.92%810.79M22.62%840.43M1.18%707.98M3.82%694.01M3.49%711.7M5.41%685.37M7.37%699.75M
Deferred tax assets -4.27%165.08M-3.35%163.22M-21.16%158.47M-21.72%156.75M-10.53%172.44M6.79%168.87M-2.36%201.01M-1.57%200.25M5.40%192.74M2.94%158.13M
Usufruct assets -2.96%3.69B18.47%3.8B-5.83%3.52B-5.47%3.63B-1.76%3.8B-4.13%3.21B13.87%3.74B13.81%3.84B75.31%3.87B44.23%3.35B
Other non current assets 6.78%237.34M1.25%235.01M-3.46%226.92M2.45%224.53M-5.42%222.27M-0.49%232.11M-15.17%235.06M3.04%219.15M361.76%235.01M381.37%233.25M
Total non current assets -4.49%5.03B9.96%5.18B-6.80%4.93B-5.91%5.05B-2.34%5.27B-3.26%4.72B13.26%5.29B13.84%5.37B60.96%5.4B46.43%4.87B
Total assets -4.95%5.53B7.10%5.64B-8.26%5.37B-7.62%5.53B-1.56%5.82B-1.18%5.26B13.60%5.85B14.62%5.98B44.90%5.91B31.18%5.33B
Liabilities
Current liabilities
Notes payable and accounts payable -2.53%126.21M90.89%131.15M92.06%128M93.57%129.27M191.05%129.49M37.20%68.7M12.89%66.65M-5.22%66.78M-28.98%44.49M-19.70%50.08M
-Accounts payable -2.53%126.21M90.89%131.15M92.06%128M93.57%129.27M191.05%129.49M37.20%68.7M12.89%66.65M-5.22%66.78M-28.98%44.49M-19.70%50.08M
Contract liabilities 484.96%18.36M28.55%15.7M-35.60%4.92M-52.57%4M-70.63%3.14M-13.88%12.22M-40.66%7.64M-41.74%8.43M2.01%10.69M43.69%14.19M
Advance receipts -30.08%34.8M-6.01%37.04M88.99%56.39M186.62%55.33M68.90%49.77M-5.25%39.41M-29.76%29.84M-54.78%19.3M-16.70%29.47M13.12%41.59M
Salaries payable -23.53%8.23M-3.26%19.81M48.43%19.64M23.05%10.07M59.99%10.76M64.60%20.48M201.68%13.23M36.42%8.18M30.02%6.73M19.71%12.44M
Taxs payable -21.40%18.05M6.73%21.08M-24.96%18.08M13.25%17.35M-1.54%22.96M-22.87%19.75M39.21%24.09M-27.41%15.32M-0.95%23.32M6.95%25.61M
Other payable (including interest and dividends) -26.59%362.47M0.06%371.17M1.65%376.11M-1.16%366.92M25.21%493.77M-1.88%370.96M6.43%370M0.61%371.23M146.04%394.36M135.78%378.07M
-Dividend payable --------0.00%4.16M--------------4.16M------------
-Other payable -------------1.16%366.92M-----1.88%370.96M----0.61%371.23M----135.78%378.07M
Non current liabilities due within one year -7.21%303.26M-9.42%308.87M13.09%317.86M10.81%331.5M12.48%326.85M29.78%340.99M5.49%281.06M16.17%299.15M--290.58M65.20%262.74M
Total current liabilities -15.95%871.38M3.70%904.83M16.21%921M15.99%914.42M29.65%1.04B11.19%872.51M5.65%792.5M0.92%788.39M168.79%799.63M69.58%784.72M
Current liabilities
Deferred tax liabilities -20.12%90.8M44.90%95.9M-4.33%99.8M-0.78%105.7M5.56%113.68M-13.11%66.18M25.30%104.31M26.70%106.54M1,215.10%107.69M1,434.29%76.17M
Long term deferred income -18.88%5.4M-16.61%5.71M-22.34%6.03M-18.51%6.34M-17.40%6.66M-22.84%6.85M-15.28%7.76M-17.26%7.78M-16.30%8.06M4.74%8.88M
Lease liabilities -2.05%3.35B11.32%3.44B-15.52%3.14B-15.00%3.21B-7.75%3.42B-3.68%3.09B17.24%3.72B16.32%3.77B38.81%3.71B29.40%3.2B
Other non current liabilities -2.40%1.85M-2.32%1.85M-2.25%1.9M-2.44%1.9M-2.24%1.9M-2.62%1.89M--1.95M--1.95M--1.94M--1.94M
Total non current liabilities -2.66%3.45B11.96%3.54B-15.22%3.25B-14.61%3.32B-7.39%3.55B-3.94%3.16B17.41%3.84B16.54%3.89B42.24%3.83B32.17%3.29B
Total liabilities -5.66%4.32B10.17%4.44B-9.84%4.17B-9.46%4.24B-1.00%4.58B-1.03%4.03B15.21%4.63B13.58%4.68B54.83%4.63B38.04%4.08B
Shareholders equity
Paid-in capital 0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M
Capital reserve funds 0.20%601.66M0.20%601.36M0.20%601.06M0.20%600.77M0.20%600.47M0.20%600.18M0.20%599.88M0.20%599.59M0.20%599.29M0.20%598.99M
Surplus reserve funds 11.68%121.31M11.68%121.31M15.29%108.63M15.29%108.63M15.29%108.63M15.29%108.63M0.00%94.22M0.00%94.22M0.00%94.22M0.00%94.22M
Retained profit -81.10%-62.2M-30.94%-75.33M-24.33%-66M3.25%27.94M-629.12%-34.35M-58.87%-57.53M53.46%-53.08M118.75%27.06M93.93%-4.71M35.71%-36.21M
Shareholders equity without minority interests -1.22%1.13B-0.35%1.12B0.24%1.12B1.38%1.21B-1.21%1.15B-0.51%1.12B5.91%1.11B16.90%1.19B6.82%1.16B1.92%1.13B
Minority interests -16.62%70.4M-30.94%73.38M-28.35%78.08M-26.89%81.61M-27.43%84.43M-12.28%106.25M33.24%108.97M38.79%111.62M26,847.46%116.35M26,623.49%121.12M
Total shareholder equity -2.28%1.2B-2.99%1.19B-2.31%1.19B-1.04%1.29B-3.60%1.23B-1.65%1.23B7.88%1.22B18.50%1.3B17.56%1.28B12.90%1.25B
Total liabilityies and equity -4.95%5.53B7.10%5.64B-8.26%5.37B-7.62%5.53B-1.56%5.82B-1.18%5.26B13.60%5.85B14.62%5.98B44.90%5.91B31.18%5.33B
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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