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603881 Shanghai AtHub

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  • 12.63
  • +0.25+2.02%
Market Closed Jul 19 15:00 CST
7.56BMarket Cap61.01P/E (TTM)

Shanghai AtHub 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
141.86%805.64M
55.95%711M
-20.24%622.21M
-16.85%790.07M
-46.26%333.09M
-23.72%455.91M
52.26%780.11M
-15.24%950.2M
-59.34%619.82M
-61.65%597.71M
Transactional financial assets
54.91%250M
25.00%200M
420.00%260M
----
-23.15%161.39M
-56.76%160M
--50M
----
--210M
--370M
Notes receivable and accounts receivable
-49.16%119.17M
38.39%120.88M
-19.31%117.39M
-26.37%117.45M
67.57%234.4M
9.95%87.35M
81.22%145.49M
47.49%159.51M
51.89%139.88M
16.89%79.44M
-Notes receivable
--2.24M
--3.71M
--1.56M
----
----
----
----
--1.2M
--2.4M
-33.12%1.79M
-Accounts receivable
-50.11%116.93M
34.15%117.17M
-20.39%115.83M
-25.81%117.45M
70.49%234.4M
12.48%87.35M
81.22%145.49M
46.38%158.31M
49.29%137.48M
18.94%77.66M
Other receivables (including interest and dividends)
-5.07%7.28M
-11.88%7.66M
-70.75%7.19M
-68.64%7.43M
-36.59%7.67M
-13.92%8.69M
180.60%24.58M
126.54%23.69M
3.83%12.09M
-5.64%10.1M
-Other receivable
----
----
----
-68.64%7.43M
----
-13.92%8.69M
----
126.54%23.69M
----
-5.64%10.1M
Contractual assets
25.94%517.95M
-12.30%396.94M
5.63%403.13M
11.82%429.95M
20.31%411.26M
32.27%452.62M
-14.40%381.64M
13.89%384.49M
-7.67%341.82M
26.85%342.19M
Advance payment
-65.89%4.4M
-89.33%2.13M
-74.88%6.59M
-67.12%7.75M
-60.36%12.91M
-38.06%20M
-9.46%26.25M
-3.35%23.56M
51.39%32.56M
37.33%32.3M
Inventories
-98.68%214.53K
-74.26%3.77M
-36.77%9.15M
86.12%13.27M
29.84%16.24M
19.03%14.65M
17.29%14.47M
-11.21%7.13M
323.35%12.51M
419.28%12.31M
Other current assets
-42.05%17.48M
-37.29%29.04M
1,578.12%35.33M
5,355.16%39.93M
4,948.09%30.16M
7,651.07%46.3M
-99.46%2.11M
-40.30%732.02K
-54.56%597.39K
-63.87%597.39K
Total current assets
42.67%1.72B
18.14%1.47B
2.55%1.46B
-9.26%1.41B
-11.84%1.21B
-13.78%1.25B
-3.67%1.42B
-3.82%1.55B
-32.35%1.37B
-25.32%1.44B
Non Current assets
Long term receivable account
----
----
----
----
----
----
----
----
----
-30.20%10.75M
Fixed assets
----
----
----
-6.34%4.57B
----
-5.36%4.89B
----
42.40%4.88B
----
68.35%5.17B
Constru in process
----
----
----
10.37%507.43M
----
34.49%449.59M
----
-72.88%459.76M
----
-82.44%334.3M
Intangible assets
-5.46%30.26M
-5.41%30.8M
-5.66%31.37M
-0.93%31.79M
-1.38%32.01M
-1.26%32.56M
-2.54%33.26M
-7.33%32.09M
196.84%32.46M
191.60%32.98M
Goodwill
-5.92%147.78M
-5.92%147.78M
-1.83%157.08M
-1.83%157.08M
-1.83%157.08M
-1.83%157.08M
-2.32%160.01M
-2.32%160.01M
887.53%160.01M
887.53%160.01M
Long deferred expense
-14.54%35.42M
-7.20%37.23M
5.72%38.5M
11.60%40.81M
14.93%41.45M
7.29%40.12M
-50.85%36.41M
-52.97%36.57M
-58.35%36.06M
5.34%37.39M
Deferred tax assets
-6.20%6.85M
-36.37%6.85M
-71.40%8.02M
-66.36%8.05M
-64.07%7.31M
791.84%10.77M
189.30%28.06M
146.61%23.92M
1,430.29%20.34M
-9.12%1.21M
Usufruct assets
-9.50%452.37M
-11.67%453.69M
-11.50%469.05M
-14.26%483.68M
-13.74%499.83M
-22.53%513.64M
-15.20%529.99M
-24.24%564.09M
23.67%579.43M
-22.83%663M
Other non current assets
-9.20%107.01M
21.37%135.16M
5.74%85.31M
31.31%106.92M
-67.83%117.85M
-73.76%111.36M
-82.24%80.69M
-81.62%81.42M
-21.08%366.3M
-0.45%424.47M
Total non current assets
-9.09%5.5B
-10.57%5.55B
-7.17%5.73B
-5.32%5.9B
-8.31%6.05B
-9.16%6.2B
-8.30%6.17B
-5.68%6.23B
4.37%6.6B
7.77%6.83B
Total assets
-0.49%7.23B
-5.77%7.02B
-5.35%7.19B
-6.10%7.31B
-8.91%7.26B
-9.97%7.45B
-7.46%7.59B
-5.31%7.78B
-4.53%7.97B
0.03%8.28B
Liabilities
Current liabilities
Short term loan
-44.05%700.46M
9.47%1.31B
17.80%1.31B
8.73%1.29B
6.61%1.25B
3.24%1.2B
0.03%1.12B
10.65%1.19B
6.25%1.17B
14.17%1.16B
Notes payable and accounts payable
-14.80%314.1M
-35.09%343.22M
-62.37%322.52M
-57.91%367.01M
-59.66%368.66M
-48.49%528.74M
-11.38%857.11M
-15.58%871.93M
-15.18%913.89M
-28.03%1.03B
-Accounts payable
-14.80%314.1M
-35.09%343.22M
-62.37%322.52M
-57.91%367.01M
-59.66%368.66M
-48.49%528.74M
-11.38%857.11M
-15.58%871.93M
-15.18%913.89M
-28.03%1.03B
Contract liabilities
379.05%5.47M
1,066.55%5.79M
-97.75%11K
-98.90%11K
133.72%1.14M
1.63%496.47K
-2.98%488.49K
103.89%995.97K
-28.98%488.49K
-18.49%488.49K
Salaries payable
4.70%13.46M
10.29%18.45M
2.34%14.37M
-12.98%10.63M
45.37%12.86M
-20.16%16.73M
-11.74%14.04M
-4.18%12.22M
-29.39%8.84M
-6.61%20.95M
Taxs payable
7.00%37.88M
-13.26%27.78M
39.50%28.64M
52.23%19.78M
4.44%35.4M
7.29%32.02M
9.31%20.53M
-12.48%12.99M
61.39%33.89M
45.42%29.85M
Other payable (including interest and dividends)
14.52%35.39M
44.72%45.56M
11.66%37.77M
-10.76%31.95M
-2.09%30.9M
0.40%31.48M
13.47%33.83M
18.41%35.8M
540.93%31.56M
191.13%31.36M
-Dividend payable
----
----
----
----
----
----
----
--3.69M
----
----
-Other payable
----
----
----
-0.51%31.95M
----
0.40%31.48M
----
6.21%32.11M
----
191.13%31.36M
Non current liabilities due within one year
-44.78%338.16M
-39.03%392.05M
-34.41%442.95M
-32.45%462.08M
-2.42%612.43M
5.31%643M
17.49%675.3M
19.35%684.01M
4.62%627.63M
5.66%610.55M
Other current liabilities
--502.25M
157,096.36%752.17K
----
----
----
--478.49
----
----
----
----
Total current liabilities
-15.83%1.95B
-12.45%2.15B
-20.49%2.16B
-22.19%2.18B
-17.10%2.31B
-14.91%2.45B
-0.20%2.72B
2.49%2.81B
-1.10%2.79B
-6.32%2.88B
Current liabilities
Long term loan
-20.91%1.11B
-22.32%1.14B
-7.45%1.29B
4.19%1.56B
-18.43%1.4B
-18.47%1.47B
-26.88%1.4B
-22.35%1.5B
-17.34%1.71B
9.89%1.8B
Bonds payable
--399.44M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
-33.23%1.45M
----
-67.90%2.17M
-67.90%2.17M
-26.50%2.17M
-26.50%2.17M
Long term deferred income
-50.23%7.77M
-44.92%9.73M
-38.68%11.7M
-37.14%13.66M
-29.94%15.62M
-57.87%17.68M
-74.07%19.07M
-74.54%21.73M
-75.87%22.29M
-57.81%41.96M
Lease liabilities
-4.12%456.28M
-7.09%449.87M
-7.28%458.54M
-10.57%466.83M
-10.48%475.88M
-9.81%484.22M
-3.09%494.55M
1.07%522.03M
22.45%531.57M
-3.96%536.91M
Total non current liabilities
10.74%2.09B
-11.81%1.74B
0.02%1.91B
-0.13%2.04B
-16.69%1.89B
-17.29%1.97B
-23.52%1.91B
-19.46%2.05B
-12.79%2.27B
3.56%2.38B
Total liabilities
-3.88%4.04B
-12.16%3.89B
-12.01%4.07B
-12.89%4.23B
-16.92%4.2B
-15.99%4.42B
-11.37%4.63B
-8.08%4.85B
-6.71%5.06B
-2.09%5.27B
Shareholders equity
Paid-in capital
40.00%460.5M
40.00%460.5M
40.00%460.5M
40.00%460.5M
0.00%328.93M
0.00%328.93M
0.00%328.93M
0.00%328.93M
40.00%328.93M
40.00%328.93M
Capital reserve funds
-6.13%1.8B
-6.87%1.78B
-2.07%1.78B
-2.07%1.78B
5.15%1.92B
0.00%1.92B
-4.90%1.82B
-4.90%1.82B
-9.35%1.82B
-4.67%1.92B
Surplus reserve funds
9.54%54.45M
9.54%54.45M
8.95%49.71M
8.95%49.71M
8.95%49.71M
8.34%49.71M
16.31%45.62M
16.31%45.62M
16.31%45.62M
16.97%45.88M
Retained profit
14.45%865.82M
14.29%830.07M
6.95%813.47M
7.23%780.49M
6.75%756.48M
0.44%726.31M
9.19%760.64M
11.36%727.9M
10.78%708.64M
19.13%723.09M
Shareholders equity without minority interests
4.20%3.18B
3.59%3.13B
5.10%3.11B
5.15%3.08B
5.02%3.05B
0.23%3.02B
-0.78%2.96B
-0.45%2.93B
-0.63%2.91B
4.25%3.01B
Minority interests
-13.31%4M
-13.00%4.02M
-13.78%4.04M
-1.30%4.62M
-1.68%4.62M
189.98%4.62M
1,715.34%4.68M
136.59%4.68M
2,215.85%4.7M
-307.63%-5.14M
Total shareholder equity
4.17%3.18B
3.57%3.13B
5.07%3.11B
5.13%3.08B
5.01%3.06B
0.56%3.03B
-0.62%2.96B
-0.36%2.93B
-0.48%2.91B
3.98%3.01B
Total liabilityies and equity
-0.49%7.23B
-5.77%7.02B
-5.35%7.19B
-6.10%7.31B
-8.91%7.26B
-9.97%7.45B
-7.46%7.59B
-5.31%7.78B
-4.53%7.97B
0.03%8.28B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 141.86%805.64M55.95%711M-20.24%622.21M-16.85%790.07M-46.26%333.09M-23.72%455.91M52.26%780.11M-15.24%950.2M-59.34%619.82M-61.65%597.71M
Transactional financial assets 54.91%250M25.00%200M420.00%260M-----23.15%161.39M-56.76%160M--50M------210M--370M
Notes receivable and accounts receivable -49.16%119.17M38.39%120.88M-19.31%117.39M-26.37%117.45M67.57%234.4M9.95%87.35M81.22%145.49M47.49%159.51M51.89%139.88M16.89%79.44M
-Notes receivable --2.24M--3.71M--1.56M------------------1.2M--2.4M-33.12%1.79M
-Accounts receivable -50.11%116.93M34.15%117.17M-20.39%115.83M-25.81%117.45M70.49%234.4M12.48%87.35M81.22%145.49M46.38%158.31M49.29%137.48M18.94%77.66M
Other receivables (including interest and dividends) -5.07%7.28M-11.88%7.66M-70.75%7.19M-68.64%7.43M-36.59%7.67M-13.92%8.69M180.60%24.58M126.54%23.69M3.83%12.09M-5.64%10.1M
-Other receivable -------------68.64%7.43M-----13.92%8.69M----126.54%23.69M-----5.64%10.1M
Contractual assets 25.94%517.95M-12.30%396.94M5.63%403.13M11.82%429.95M20.31%411.26M32.27%452.62M-14.40%381.64M13.89%384.49M-7.67%341.82M26.85%342.19M
Advance payment -65.89%4.4M-89.33%2.13M-74.88%6.59M-67.12%7.75M-60.36%12.91M-38.06%20M-9.46%26.25M-3.35%23.56M51.39%32.56M37.33%32.3M
Inventories -98.68%214.53K-74.26%3.77M-36.77%9.15M86.12%13.27M29.84%16.24M19.03%14.65M17.29%14.47M-11.21%7.13M323.35%12.51M419.28%12.31M
Other current assets -42.05%17.48M-37.29%29.04M1,578.12%35.33M5,355.16%39.93M4,948.09%30.16M7,651.07%46.3M-99.46%2.11M-40.30%732.02K-54.56%597.39K-63.87%597.39K
Total current assets 42.67%1.72B18.14%1.47B2.55%1.46B-9.26%1.41B-11.84%1.21B-13.78%1.25B-3.67%1.42B-3.82%1.55B-32.35%1.37B-25.32%1.44B
Non Current assets
Long term receivable account -------------------------------------30.20%10.75M
Fixed assets -------------6.34%4.57B-----5.36%4.89B----42.40%4.88B----68.35%5.17B
Constru in process ------------10.37%507.43M----34.49%449.59M-----72.88%459.76M-----82.44%334.3M
Intangible assets -5.46%30.26M-5.41%30.8M-5.66%31.37M-0.93%31.79M-1.38%32.01M-1.26%32.56M-2.54%33.26M-7.33%32.09M196.84%32.46M191.60%32.98M
Goodwill -5.92%147.78M-5.92%147.78M-1.83%157.08M-1.83%157.08M-1.83%157.08M-1.83%157.08M-2.32%160.01M-2.32%160.01M887.53%160.01M887.53%160.01M
Long deferred expense -14.54%35.42M-7.20%37.23M5.72%38.5M11.60%40.81M14.93%41.45M7.29%40.12M-50.85%36.41M-52.97%36.57M-58.35%36.06M5.34%37.39M
Deferred tax assets -6.20%6.85M-36.37%6.85M-71.40%8.02M-66.36%8.05M-64.07%7.31M791.84%10.77M189.30%28.06M146.61%23.92M1,430.29%20.34M-9.12%1.21M
Usufruct assets -9.50%452.37M-11.67%453.69M-11.50%469.05M-14.26%483.68M-13.74%499.83M-22.53%513.64M-15.20%529.99M-24.24%564.09M23.67%579.43M-22.83%663M
Other non current assets -9.20%107.01M21.37%135.16M5.74%85.31M31.31%106.92M-67.83%117.85M-73.76%111.36M-82.24%80.69M-81.62%81.42M-21.08%366.3M-0.45%424.47M
Total non current assets -9.09%5.5B-10.57%5.55B-7.17%5.73B-5.32%5.9B-8.31%6.05B-9.16%6.2B-8.30%6.17B-5.68%6.23B4.37%6.6B7.77%6.83B
Total assets -0.49%7.23B-5.77%7.02B-5.35%7.19B-6.10%7.31B-8.91%7.26B-9.97%7.45B-7.46%7.59B-5.31%7.78B-4.53%7.97B0.03%8.28B
Liabilities
Current liabilities
Short term loan -44.05%700.46M9.47%1.31B17.80%1.31B8.73%1.29B6.61%1.25B3.24%1.2B0.03%1.12B10.65%1.19B6.25%1.17B14.17%1.16B
Notes payable and accounts payable -14.80%314.1M-35.09%343.22M-62.37%322.52M-57.91%367.01M-59.66%368.66M-48.49%528.74M-11.38%857.11M-15.58%871.93M-15.18%913.89M-28.03%1.03B
-Accounts payable -14.80%314.1M-35.09%343.22M-62.37%322.52M-57.91%367.01M-59.66%368.66M-48.49%528.74M-11.38%857.11M-15.58%871.93M-15.18%913.89M-28.03%1.03B
Contract liabilities 379.05%5.47M1,066.55%5.79M-97.75%11K-98.90%11K133.72%1.14M1.63%496.47K-2.98%488.49K103.89%995.97K-28.98%488.49K-18.49%488.49K
Salaries payable 4.70%13.46M10.29%18.45M2.34%14.37M-12.98%10.63M45.37%12.86M-20.16%16.73M-11.74%14.04M-4.18%12.22M-29.39%8.84M-6.61%20.95M
Taxs payable 7.00%37.88M-13.26%27.78M39.50%28.64M52.23%19.78M4.44%35.4M7.29%32.02M9.31%20.53M-12.48%12.99M61.39%33.89M45.42%29.85M
Other payable (including interest and dividends) 14.52%35.39M44.72%45.56M11.66%37.77M-10.76%31.95M-2.09%30.9M0.40%31.48M13.47%33.83M18.41%35.8M540.93%31.56M191.13%31.36M
-Dividend payable ------------------------------3.69M--------
-Other payable -------------0.51%31.95M----0.40%31.48M----6.21%32.11M----191.13%31.36M
Non current liabilities due within one year -44.78%338.16M-39.03%392.05M-34.41%442.95M-32.45%462.08M-2.42%612.43M5.31%643M17.49%675.3M19.35%684.01M4.62%627.63M5.66%610.55M
Other current liabilities --502.25M157,096.36%752.17K--------------478.49----------------
Total current liabilities -15.83%1.95B-12.45%2.15B-20.49%2.16B-22.19%2.18B-17.10%2.31B-14.91%2.45B-0.20%2.72B2.49%2.81B-1.10%2.79B-6.32%2.88B
Current liabilities
Long term loan -20.91%1.11B-22.32%1.14B-7.45%1.29B4.19%1.56B-18.43%1.4B-18.47%1.47B-26.88%1.4B-22.35%1.5B-17.34%1.71B9.89%1.8B
Bonds payable --399.44M------------------------------------
Deferred tax liabilities -----------------33.23%1.45M-----67.90%2.17M-67.90%2.17M-26.50%2.17M-26.50%2.17M
Long term deferred income -50.23%7.77M-44.92%9.73M-38.68%11.7M-37.14%13.66M-29.94%15.62M-57.87%17.68M-74.07%19.07M-74.54%21.73M-75.87%22.29M-57.81%41.96M
Lease liabilities -4.12%456.28M-7.09%449.87M-7.28%458.54M-10.57%466.83M-10.48%475.88M-9.81%484.22M-3.09%494.55M1.07%522.03M22.45%531.57M-3.96%536.91M
Total non current liabilities 10.74%2.09B-11.81%1.74B0.02%1.91B-0.13%2.04B-16.69%1.89B-17.29%1.97B-23.52%1.91B-19.46%2.05B-12.79%2.27B3.56%2.38B
Total liabilities -3.88%4.04B-12.16%3.89B-12.01%4.07B-12.89%4.23B-16.92%4.2B-15.99%4.42B-11.37%4.63B-8.08%4.85B-6.71%5.06B-2.09%5.27B
Shareholders equity
Paid-in capital 40.00%460.5M40.00%460.5M40.00%460.5M40.00%460.5M0.00%328.93M0.00%328.93M0.00%328.93M0.00%328.93M40.00%328.93M40.00%328.93M
Capital reserve funds -6.13%1.8B-6.87%1.78B-2.07%1.78B-2.07%1.78B5.15%1.92B0.00%1.92B-4.90%1.82B-4.90%1.82B-9.35%1.82B-4.67%1.92B
Surplus reserve funds 9.54%54.45M9.54%54.45M8.95%49.71M8.95%49.71M8.95%49.71M8.34%49.71M16.31%45.62M16.31%45.62M16.31%45.62M16.97%45.88M
Retained profit 14.45%865.82M14.29%830.07M6.95%813.47M7.23%780.49M6.75%756.48M0.44%726.31M9.19%760.64M11.36%727.9M10.78%708.64M19.13%723.09M
Shareholders equity without minority interests 4.20%3.18B3.59%3.13B5.10%3.11B5.15%3.08B5.02%3.05B0.23%3.02B-0.78%2.96B-0.45%2.93B-0.63%2.91B4.25%3.01B
Minority interests -13.31%4M-13.00%4.02M-13.78%4.04M-1.30%4.62M-1.68%4.62M189.98%4.62M1,715.34%4.68M136.59%4.68M2,215.85%4.7M-307.63%-5.14M
Total shareholder equity 4.17%3.18B3.57%3.13B5.07%3.11B5.13%3.08B5.01%3.06B0.56%3.03B-0.62%2.96B-0.36%2.93B-0.48%2.91B3.98%3.01B
Total liabilityies and equity -0.49%7.23B-5.77%7.02B-5.35%7.19B-6.10%7.31B-8.91%7.26B-9.97%7.45B-7.46%7.59B-5.31%7.78B-4.53%7.97B0.03%8.28B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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