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603881 Shanghai AtHub

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  • 16.62
  • +0.11+0.67%
Market Closed Oct 28 15:00 CST
9.95BMarket Cap79.52P/E (TTM)

Shanghai AtHub Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-8.31%724.44M
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
Transactional financial assets
--400M
54.91%250M
25.00%200M
420.00%260M
----
-23.15%161.39M
-56.76%160M
--50M
----
--210M
Notes receivable and accounts receivable
40.33%164.81M
-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
-Notes receivable
--531.52K
--2.24M
--3.71M
--1.56M
----
----
----
----
--1.2M
--2.4M
-Accounts receivable
39.88%164.28M
-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
Other receivables (including interest and dividends)
-4.42%7.1M
-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
-Other receivable
-4.42%7.1M
----
-11.88%7.66M
----
-68.64%7.43M
----
-13.92%8.69M
----
126.54%23.69M
----
Contractual assets
11.61%479.88M
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
Advance payment
-55.35%3.46M
-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
Inventories
-98.90%146.02K
-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
Other current assets
-63.31%14.65M
-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
Total current assets
27.65%1.79B
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
Non Current assets
Fixed assets
-10.29%4.1B
----
-8.54%4.47B
----
-6.34%4.57B
----
-5.36%4.89B
----
42.40%4.88B
----
Fixed assets liquidation
--243.48K
----
----
----
----
----
----
----
----
----
Constru in process
3.24%523.88M
----
-40.99%265.32M
----
10.37%507.43M
----
34.49%449.59M
----
-72.88%459.76M
----
Intangible assets
-6.38%29.76M
-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
Goodwill
-5.92%147.78M
-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
Long deferred expense
-18.56%33.24M
-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
Deferred tax assets
-20.85%6.37M
-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
Usufruct assets
-9.55%437.47M
-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
Other non current assets
6.22%113.56M
-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
Total non current assets
-8.70%5.39B
-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
Total assets
-1.71%7.18B
-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
Liabilities
Current liabilities
Short term loan
-51.23%630.4M
-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
Notes payable and accounts payable
-2.46%357.99M
-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
-Accounts payable
-2.46%357.99M
-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
Contract liabilities
185,002.53%20.36M
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
Salaries payable
34.04%14.25M
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
Taxs payable
20.37%23.81M
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
Other payable (including interest and dividends)
-2.60%31.12M
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
-Dividend payable
----
----
----
----
----
----
----
----
--3.69M
----
-Other payable
-2.60%31.12M
----
44.72%45.56M
----
-0.51%31.95M
----
0.40%31.48M
----
6.21%32.11M
----
Non current liabilities due within one year
-43.37%261.65M
-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
Other current liabilities
--506.59M
--502.25M
157,096.36%752.17K
----
----
----
--478.49
----
----
----
Total current liabilities
-15.47%1.85B
-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
Current liabilities
Long term loan
-49.22%793.79M
-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
Bonds payable
--798.53M
--399.44M
----
----
----
----
----
----
----
----
Long term account payable
--112.5M
----
--137.5M
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
-33.23%1.45M
----
-67.90%2.17M
-67.90%2.17M
-26.50%2.17M
Long term deferred income
-57.45%5.81M
-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
Lease liabilities
-4.59%445.39M
-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
Total non current liabilities
5.49%2.16B
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
Total liabilities
-5.34%4B
-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
Shareholders equity
Paid-in capital
30.00%598.65M
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
Capital reserve funds
-6.96%1.66B
-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
Surplus reserve funds
9.54%54.45M
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
Retained profit
10.62%863.35M
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
Shareholders equity without minority interests
3.30%3.18B
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
Minority interests
-13.43%4M
-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
Total shareholder equity
3.28%3.18B
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
Total liabilityies and equity
-1.71%7.18B
-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
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
--
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Unqualified opinion
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -8.31%724.44M141.86%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
Transactional financial assets --400M54.91%250M25.00%200M420.00%260M-----23.15%161.39M-56.76%160M--50M------210M
Notes receivable and accounts receivable 40.33%164.81M-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%139.88M
-Notes receivable --531.52K--2.24M--3.71M--1.56M------------------1.2M--2.4M
-Accounts receivable 39.88%164.28M-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%137.48M
Other receivables (including interest and dividends) -4.42%7.1M-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
-Other receivable -4.42%7.1M-----11.88%7.66M-----68.64%7.43M-----13.92%8.69M----126.54%23.69M----
Contractual assets 11.61%479.88M25.94%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%341.82M
Advance payment -55.35%3.46M-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%32.56M
Inventories -98.90%146.02K-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%12.51M
Other current assets -63.31%14.65M-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
Total current assets 27.65%1.79B42.67%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
Non Current assets
Fixed assets -10.29%4.1B-----8.54%4.47B-----6.34%4.57B-----5.36%4.89B----42.40%4.88B----
Fixed assets liquidation --243.48K------------------------------------
Constru in process 3.24%523.88M-----40.99%265.32M----10.37%507.43M----34.49%449.59M-----72.88%459.76M----
Intangible assets -6.38%29.76M-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%32.46M
Goodwill -5.92%147.78M-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%160.01M
Long deferred expense -18.56%33.24M-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%36.06M
Deferred tax assets -20.85%6.37M-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
Usufruct assets -9.55%437.47M-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
Other non current assets 6.22%113.56M-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
Total non current assets -8.70%5.39B-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%6.6B
Total assets -1.71%7.18B-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
Liabilities
Current liabilities
Short term loan -51.23%630.4M-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%1.17B
Notes payable and accounts payable -2.46%357.99M-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
-Accounts payable -2.46%357.99M-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
Contract liabilities 185,002.53%20.36M379.05%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
Salaries payable 34.04%14.25M4.70%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
Taxs payable 20.37%23.81M7.00%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%33.89M
Other payable (including interest and dividends) -2.60%31.12M14.52%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%31.56M
-Dividend payable ----------------------------------3.69M----
-Other payable -2.60%31.12M----44.72%45.56M-----0.51%31.95M----0.40%31.48M----6.21%32.11M----
Non current liabilities due within one year -43.37%261.65M-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%627.63M
Other current liabilities --506.59M--502.25M157,096.36%752.17K--------------478.49------------
Total current liabilities -15.47%1.85B-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
Current liabilities
Long term loan -49.22%793.79M-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%1.71B
Bonds payable --798.53M--399.44M--------------------------------
Long term account payable --112.5M------137.5M----------------------------
Deferred tax liabilities ---------------------33.23%1.45M-----67.90%2.17M-67.90%2.17M-26.50%2.17M
Long term deferred income -57.45%5.81M-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
Lease liabilities -4.59%445.39M-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
Total non current liabilities 5.49%2.16B10.74%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%2.27B
Total liabilities -5.34%4B-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
Shareholders equity
Paid-in capital 30.00%598.65M40.00%460.5M40.00%460.5M40.00%460.5M40.00%460.5M0.00%328.93M0.00%328.93M0.00%328.93M0.00%328.93M40.00%328.93M
Capital reserve funds -6.96%1.66B-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
Surplus reserve funds 9.54%54.45M9.54%54.45M9.54%54.45M8.95%49.71M8.95%49.71M8.95%49.71M8.34%49.71M16.31%45.62M16.31%45.62M16.31%45.62M
Retained profit 10.62%863.35M14.45%865.82M14.29%830.07M6.95%813.47M7.23%780.49M6.75%756.48M0.44%726.31M9.19%760.64M11.36%727.9M10.78%708.64M
Shareholders equity without minority interests 3.30%3.18B4.20%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%2.91B
Minority interests -13.43%4M-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
Total shareholder equity 3.28%3.18B4.17%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%2.91B
Total liabilityies and equity -1.71%7.18B-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
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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