CN Stock MarketDetailed Quotes

000603 Shengda Resources

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  • 12.76
  • +0.17+1.35%
Market Closed Nov 29 15:00 CST
8.80BMarket Cap41.29P/E (TTM)

Shengda Resources 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
Operating Cash Flow
Goods sale service render cash
3.24%1.67B
19.87%1.01B
0.42%346.18M
26.42%2.58B
8.90%1.61B
38.23%839.71M
63.83%344.75M
2.22%2.04B
30.17%1.48B
-12.32%607.46M
Refunds of taxes and levies
--174.32K
--566.58K
--16K
-99.83%47.2K
--0
--0
----
--27.38M
--32.18M
--30.98M
Cash received relating to other operating activities
15.84%120.28M
-60.92%49.84M
-1.14%38.49M
497.29%153.77M
16.14%103.83M
243.21%127.53M
39.56%38.93M
-81.57%25.74M
57.95%89.4M
-0.43%37.16M
Cash inflows from operating activities
4.01%1.79B
9.28%1.06B
0.26%384.68M
30.55%2.74B
7.12%1.72B
43.17%967.24M
60.99%383.68M
-1.97%2.1B
34.17%1.6B
-7.47%675.6M
Goods services cash paid
-24.74%897.16M
-16.98%604.24M
-33.67%278.26M
102.46%1.66B
98.80%1.19B
169.04%727.82M
243.35%419.49M
22.60%821.86M
52.02%599.66M
5.08%270.52M
Staff behalf paid
-2.58%128.72M
0.05%81.01M
-2.10%40.6M
2.30%184.94M
9.46%132.13M
10.38%80.97M
15.80%41.47M
5.18%180.79M
10.02%120.71M
12.04%73.35M
All taxes paid
4.76%236.95M
-20.99%120.34M
-54.63%47.32M
-29.16%326.22M
-38.58%226.18M
-47.53%152.32M
-48.40%104.29M
39.62%460.51M
35.26%368.25M
25.43%290.29M
Cash paid relating to other operating activities
-26.85%107.77M
-79.57%24.52M
10.19%29.83M
76.49%246.59M
15.11%147.33M
83.89%120.03M
1.84%27.07M
-0.21%139.72M
186.12%127.99M
73.85%65.27M
Cash outflows from operating activities
-19.27%1.37B
-23.22%830.11M
-33.14%396.01M
51.08%2.42B
39.55%1.7B
54.57%1.08B
53.18%592.33M
22.16%1.6B
48.16%1.22B
18.17%699.44M
Net cash flows from operating activities
1,959.79%416.28M
299.19%226.87M
94.57%-11.33M
-36.13%315.3M
-94.78%20.21M
-377.73%-113.9M
-40.64%-208.65M
-40.28%493.67M
3.48%387.14M
-117.24%-23.84M
Investing cash flow
Cash received from disposal of investments
--163M
--163M
--163M
-91.22%762.1K
--0
--0
----
-66.71%8.68M
-50.12%8.68M
-50.12%8.68M
Cash received from returns on investments
23.90%23.05M
--6.76M
----
20.23%23.45M
-4.62%18.6M
--0
----
49.32%19.5M
49.32%19.5M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.33%535.54K
-89.71%516K
----
-48.76%5.26M
1,369.38%5.02M
1,367.62%5.01M
----
3,992.67%10.27M
127.73%341.6K
127.73%341.6K
Cash received relating to other investing activities
--70M
--70M
----
----
--0
--0
----
----
----
----
Cash inflows from investing activities
986.31%256.58M
4,692.58%240.27M
--163M
-23.35%29.47M
-17.17%23.62M
-44.40%5.01M
----
-2.35%38.45M
-6.82%28.52M
-67.33%9.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.90%290.33M
71.82%169.02M
70.54%101.74M
31.68%294.42M
-33.24%130.25M
-34.48%98.37M
-37.30%59.66M
-11.31%223.59M
5.59%195.1M
25.43%150.14M
 Net cash paid to acquire subsidiaries and other business units
--1.12M
--1.12M
--600K
68.64%27.19M
--0
--0
----
10.26%16.12M
6.01%15.5M
176.22%15.5M
Cash paid relating to other investing activities
-85.94%1.41M
----
----
----
--10M
----
----
----
--0
----
Cash outflows from investing activities
108.81%292.86M
72.96%170.14M
71.54%102.34M
34.16%321.61M
-33.40%140.25M
-40.61%98.37M
-46.09%59.66M
-72.60%239.71M
-74.15%210.6M
-77.42%165.64M
Net cash flows from investing activities
68.90%-36.28M
175.12%70.13M
201.67%60.66M
-45.15%-292.13M
35.95%-116.63M
40.40%-93.36M
45.57%-59.66M
75.91%-201.26M
76.78%-182.08M
77.81%-156.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-25.71%260K
-58.62%120K
-56.52%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-25.71%260K
-58.62%120K
-56.52%100K
Cash from borrowing
2.95%961.23M
-24.44%459.17M
-7.28%362.79M
122.87%1.4B
104.25%933.73M
51.88%607.73M
18.21%391.3M
6.52%630.19M
-2.81%457.14M
70.00%400.14M
Cash received relating to other financing activities
--31.32M
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
6.30%992.55M
-24.44%459.17M
-7.28%362.79M
122.78%1.4B
104.20%933.73M
51.84%607.73M
18.20%391.3M
6.50%630.45M
-2.85%457.26M
69.88%400.24M
Borrowing repayment
76.08%756.6M
85.22%515.45M
30.99%321.98M
31.04%1.04B
2.49%429.68M
61.05%278.3M
104.69%245.79M
-2.53%792.75M
-0.63%419.24M
18.62%172.8M
Dividend interest payment
28.46%142.06M
25.40%73.44M
29.00%16.08M
-23.64%194.08M
-47.62%110.59M
-64.95%58.56M
-87.68%12.47M
42.08%254.16M
86.00%211.13M
115.71%167.06M
-Including:Cash payments for dividends or profit to minority shareholders
-30.15%40.74M
43.80%40.74M
----
-27.68%134.64M
-62.20%58.33M
-66.02%28.33M
----
109.90%186.17M
365.75%154.31M
151.66%83.38M
Cash payments relating to other financing activities
3,628.13%85.42M
4,643.84%83.37M
--66.46M
8.94%7.78M
-64.46%2.29M
-52.76%1.76M
----
-12.08%7.14M
61.56%6.45M
26.53%3.72M
Cash outflows from financing activities
81.38%984.08M
98.53%672.26M
56.63%404.52M
17.71%1.24B
-14.80%542.56M
-1.44%338.62M
15.91%258.26M
5.37%1.05B
18.06%636.81M
51.99%343.58M
Net cash flows from financing activities
-97.84%8.47M
-179.18%-213.09M
-131.36%-41.72M
138.67%163.79M
317.86%391.17M
374.96%269.11M
22.91%133.04M
-3.74%-423.6M
-161.17%-179.55M
493.73%56.66M
Net cash flow
Net increase in cash and cash equivalents
31.80%388.47M
35.66%83.91M
105.62%7.61M
242.51%186.96M
1,055.74%294.74M
149.96%61.86M
9.65%-135.27M
68.55%-131.2M
105.33%25.5M
77.81%-123.81M
Add:Begin period cash and cash equivalents
78.96%423.11M
79.08%423.39M
79.08%423.39M
-35.69%236.43M
-35.69%236.43M
-35.69%236.43M
-35.69%236.43M
-53.16%367.62M
-53.16%367.62M
-53.16%367.62M
End period cash equivalent
52.79%811.58M
70.07%507.31M
326.07%431M
79.08%423.39M
35.11%531.17M
22.34%298.29M
-53.58%101.16M
-35.69%236.43M
28.42%393.13M
7.53%243.81M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating Cash Flow
Goods sale service render cash 3.24%1.67B19.87%1.01B0.42%346.18M26.42%2.58B8.90%1.61B38.23%839.71M63.83%344.75M2.22%2.04B30.17%1.48B-12.32%607.46M
Refunds of taxes and levies --174.32K--566.58K--16K-99.83%47.2K--0--0------27.38M--32.18M--30.98M
Cash received relating to other operating activities 15.84%120.28M-60.92%49.84M-1.14%38.49M497.29%153.77M16.14%103.83M243.21%127.53M39.56%38.93M-81.57%25.74M57.95%89.4M-0.43%37.16M
Cash inflows from operating activities 4.01%1.79B9.28%1.06B0.26%384.68M30.55%2.74B7.12%1.72B43.17%967.24M60.99%383.68M-1.97%2.1B34.17%1.6B-7.47%675.6M
Goods services cash paid -24.74%897.16M-16.98%604.24M-33.67%278.26M102.46%1.66B98.80%1.19B169.04%727.82M243.35%419.49M22.60%821.86M52.02%599.66M5.08%270.52M
Staff behalf paid -2.58%128.72M0.05%81.01M-2.10%40.6M2.30%184.94M9.46%132.13M10.38%80.97M15.80%41.47M5.18%180.79M10.02%120.71M12.04%73.35M
All taxes paid 4.76%236.95M-20.99%120.34M-54.63%47.32M-29.16%326.22M-38.58%226.18M-47.53%152.32M-48.40%104.29M39.62%460.51M35.26%368.25M25.43%290.29M
Cash paid relating to other operating activities -26.85%107.77M-79.57%24.52M10.19%29.83M76.49%246.59M15.11%147.33M83.89%120.03M1.84%27.07M-0.21%139.72M186.12%127.99M73.85%65.27M
Cash outflows from operating activities -19.27%1.37B-23.22%830.11M-33.14%396.01M51.08%2.42B39.55%1.7B54.57%1.08B53.18%592.33M22.16%1.6B48.16%1.22B18.17%699.44M
Net cash flows from operating activities 1,959.79%416.28M299.19%226.87M94.57%-11.33M-36.13%315.3M-94.78%20.21M-377.73%-113.9M-40.64%-208.65M-40.28%493.67M3.48%387.14M-117.24%-23.84M
Investing cash flow
Cash received from disposal of investments --163M--163M--163M-91.22%762.1K--0--0-----66.71%8.68M-50.12%8.68M-50.12%8.68M
Cash received from returns on investments 23.90%23.05M--6.76M----20.23%23.45M-4.62%18.6M--0----49.32%19.5M49.32%19.5M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.33%535.54K-89.71%516K-----48.76%5.26M1,369.38%5.02M1,367.62%5.01M----3,992.67%10.27M127.73%341.6K127.73%341.6K
Cash received relating to other investing activities --70M--70M----------0--0----------------
Cash inflows from investing activities 986.31%256.58M4,692.58%240.27M--163M-23.35%29.47M-17.17%23.62M-44.40%5.01M-----2.35%38.45M-6.82%28.52M-67.33%9.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.90%290.33M71.82%169.02M70.54%101.74M31.68%294.42M-33.24%130.25M-34.48%98.37M-37.30%59.66M-11.31%223.59M5.59%195.1M25.43%150.14M
 Net cash paid to acquire subsidiaries and other business units --1.12M--1.12M--600K68.64%27.19M--0--0----10.26%16.12M6.01%15.5M176.22%15.5M
Cash paid relating to other investing activities -85.94%1.41M--------------10M--------------0----
Cash outflows from investing activities 108.81%292.86M72.96%170.14M71.54%102.34M34.16%321.61M-33.40%140.25M-40.61%98.37M-46.09%59.66M-72.60%239.71M-74.15%210.6M-77.42%165.64M
Net cash flows from investing activities 68.90%-36.28M175.12%70.13M201.67%60.66M-45.15%-292.13M35.95%-116.63M40.40%-93.36M45.57%-59.66M75.91%-201.26M76.78%-182.08M77.81%-156.63M
Financing cash flow
Cash received from capital contributions -----------------------------25.71%260K-58.62%120K-56.52%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------25.71%260K-58.62%120K-56.52%100K
Cash from borrowing 2.95%961.23M-24.44%459.17M-7.28%362.79M122.87%1.4B104.25%933.73M51.88%607.73M18.21%391.3M6.52%630.19M-2.81%457.14M70.00%400.14M
Cash received relating to other financing activities --31.32M--------------0--------------------
Cash inflows from financing activities 6.30%992.55M-24.44%459.17M-7.28%362.79M122.78%1.4B104.20%933.73M51.84%607.73M18.20%391.3M6.50%630.45M-2.85%457.26M69.88%400.24M
Borrowing repayment 76.08%756.6M85.22%515.45M30.99%321.98M31.04%1.04B2.49%429.68M61.05%278.3M104.69%245.79M-2.53%792.75M-0.63%419.24M18.62%172.8M
Dividend interest payment 28.46%142.06M25.40%73.44M29.00%16.08M-23.64%194.08M-47.62%110.59M-64.95%58.56M-87.68%12.47M42.08%254.16M86.00%211.13M115.71%167.06M
-Including:Cash payments for dividends or profit to minority shareholders -30.15%40.74M43.80%40.74M-----27.68%134.64M-62.20%58.33M-66.02%28.33M----109.90%186.17M365.75%154.31M151.66%83.38M
Cash payments relating to other financing activities 3,628.13%85.42M4,643.84%83.37M--66.46M8.94%7.78M-64.46%2.29M-52.76%1.76M-----12.08%7.14M61.56%6.45M26.53%3.72M
Cash outflows from financing activities 81.38%984.08M98.53%672.26M56.63%404.52M17.71%1.24B-14.80%542.56M-1.44%338.62M15.91%258.26M5.37%1.05B18.06%636.81M51.99%343.58M
Net cash flows from financing activities -97.84%8.47M-179.18%-213.09M-131.36%-41.72M138.67%163.79M317.86%391.17M374.96%269.11M22.91%133.04M-3.74%-423.6M-161.17%-179.55M493.73%56.66M
Net cash flow
Net increase in cash and cash equivalents 31.80%388.47M35.66%83.91M105.62%7.61M242.51%186.96M1,055.74%294.74M149.96%61.86M9.65%-135.27M68.55%-131.2M105.33%25.5M77.81%-123.81M
Add:Begin period cash and cash equivalents 78.96%423.11M79.08%423.39M79.08%423.39M-35.69%236.43M-35.69%236.43M-35.69%236.43M-35.69%236.43M-53.16%367.62M-53.16%367.62M-53.16%367.62M
End period cash equivalent 52.79%811.58M70.07%507.31M326.07%431M79.08%423.39M35.11%531.17M22.34%298.29M-53.58%101.16M-35.69%236.43M28.42%393.13M7.53%243.81M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

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