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000715 Zhongxing Shenyang Commercial Building Group

Watchlist

6.56
+0.21+3.31%

Not Open Nov 28 15:00 CST

2.73BMarket Cap24.85P/E (TTM)

Zhongxing Shenyang Commercial Building Group Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Money funds

-71.95%285.9M

-48.58%590.38M

-3.06%1.09B

-20.01%807.11M

-25.30%1.02B

-12.46%1.15B

-0.06%1.12B

-11.28%1.01B

162.33%1.36B

186.57%1.31B

Transactional financial assets

175.33%560.54M

5,233.01%205.95M

9,512.76%407.45M

--403.95M

--203.59M

526,570.15%3.86M

-59.70%4.24M

----

-100.00%733.23

Notes receivable and accounts receivable

61.55%1.34M

-33.51%872.01K

-13.46%1.73M

-69.24%942.87K

-51.36%832.12K

-54.55%1.31M

50.07%2M

302.71%3.07M

22.86%1.71M

150.18%2.89M

-Notes receivable

25.86%100.53K

-44.37%50K

----

11.11%100K

-11.25%79.88K

79.75%89.88K

22.30%110K

0.07%90K

--90K

--50K

-Accounts receivable

65.34%1.24M

-32.71%822.01K

-8.42%1.73M

-71.67%842.87K

-53.59%752.24K

-56.92%1.22M

52.09%1.89M

343.26%2.98M

16.39%1.62M

145.85%2.84M

Other receivables (including interest and dividends)

-38.31%4.15M

-44.24%5.97M

13.22%7.44M

3.46%9.89M

-39.83%6.73M

49.96%10.7M

11.33%6.57M

10.21%9.56M

55.47%11.19M

-15.87%7.14M

-Accrued interest receivable

----

--4.41M

----

-Other receivable

----

-5.21%5.97M

----

-11.78%6.3M

----

10.23%9.56M

----

-15.87%7.14M

Advance payment

31.50%488.9K

202.16%1.31M

-49.31%532.31K

-86.35%664.22K

-92.37%371.79K

-90.22%432.15K

-76.36%1.05M

-13.35%4.87M

-11.49%4.88M

-24.90%4.42M

Inventories

11.30%74.55M

14.29%70.7M

11.10%73.51M

2.69%71.32M

1.67%66.98M

2.23%61.86M

-2.99%66.17M

2.51%69.45M

-1.49%65.88M

6.47%60.52M

Other current assets

-99.99%39.69K

-99.99%43.93K

-82.64%52.54M

6.04%300.04M

139,012.98%300.06M

70,467.47%300.04M

116.79%302.75M

11,230.16%282.95M

-86.97%215.7K

-74.51%425.18K

Total current assets

-41.98%927.02M

-42.66%875.21M

8.39%1.63B

15.59%1.59B

10.32%1.6B

10.05%1.53B

11.25%1.5B

0.44%1.38B

-3.53%1.45B

-2.37%1.39B

Non Current assets

Other non-current financial assets

70.09%2.82M

-2.36%1.66M

-2.31%1.7M

-2.25%1.74M

Investment real estate

-4.21%115.92M

-3.86%117.49M

-3.82%118.67M

-3.79%119.84M

-3.75%121.02M

-3.72%122.2M

-3.66%123.38M

-3.62%124.56M

-3.59%125.74M

-3.56%126.92M

Fixed assets

----

-4.23%607.58M

----

-3.58%634.39M

----

-3.54%647.94M

----

-4.16%657.95M

Fixed assets liquidation

----

-68.00%4.42K

----

-83.52%13.82K

----

-12.14%17.65K

----

8,432.47%83.87K

Intangible assets

-5.27%163.56M

-5.24%165.83M

-5.21%168.09M

-5.18%170.36M

-5.16%172.67M

-4.85%175M

-4.83%177.34M

-4.82%179.67M

-4.94%182.07M

-5.01%183.92M

Long deferred expense

-82.86%1.06M

-65.94%2.52M

-56.89%3.74M

-50.10%4.99M

-48.05%6.19M

-46.33%7.41M

-43.83%8.69M

-41.30%9.99M

-35.70%11.91M

-30.78%13.8M

Deferred tax assets

13.48%42.88M

8.80%41.18M

14.49%42.49M

10.38%40.76M

-12.86%37.78M

-12.29%37.84M

-15.49%37.11M

-15.57%36.93M

-7.10%43.36M

-7.60%43.14M

Usufruct assets

-25.09%13.78M

-27.45%14.77M

-26.37%15.76M

-25.40%16.76M

-8.74%18.39M

-18.08%20.36M

-18.30%21.41M

22.77%22.46M

5.11%20.15M

23.90%24.85M

Other non current assets

77,960.17%757.01M

80,777.00%752.06M

----

9,597.80%969.78K

94.48%929.88K

107.77%701.9K

121.03%746.71K

--10K

--478.14K

Total non current assets

72.11%1.7B

70.34%1.7B

-4.63%964.69M

-4.77%975.14M

-4.80%986.3M

-5.04%999.84M

-5.19%1.01B

-4.37%1.02B

-4.74%1.04B

-4.30%1.05B

Total assets

1.57%2.62B

2.06%2.58B

3.15%2.59B

6.91%2.57B

4.02%2.58B

3.54%2.53B

4.00%2.52B

-1.67%2.4B

-4.04%2.48B

-3.21%2.44B

Liabilities

Current liabilities

Notes payable and accounts payable

2.84%216.96M

3.17%198.03M

11.37%218.53M

65.72%219.36M

15.51%210.97M

7.18%191.95M

60.63%196.21M

-34.10%132.37M

-17.38%182.64M

-1.76%179.1M

-Notes payable

322.03%25.48M

1,556.91%15.67M

--15.72M

--13.8M

--6.04M

--945.98K

----

-Accounts payable

-6.57%191.48M

-4.53%182.36M

3.36%202.81M

55.30%205.56M

12.21%204.93M

6.65%191.01M

60.63%196.21M

-34.10%132.37M

-17.38%182.64M

-1.76%179.1M

Contract liabilities

-5.40%70.45M

-6.05%68.22M

-6.01%73.76M

-13.56%66.56M

-7.84%74.47M

-6.87%72.62M

-4.81%78.48M

-0.39%77M

-5.70%80.8M

-6.10%77.97M

Advance receipts

35.31%3.72M

-8.58%2.36M

9.93%2.6M

69.89%3.51M

8.35%2.75M

-5.19%2.58M

-11.35%2.37M

-42.70%2.07M

-27.49%2.54M

-8.03%2.73M

Salaries payable

-14.82%56.38M

-16.34%52.37M

-15.49%41.84M

48.85%47.88M

-5.46%66.19M

-5.34%62.6M

0.62%49.51M

-18.00%32.17M

11.08%70.01M

7.52%66.13M

Taxs payable

-0.67%18.78M

-16.42%11.43M

-57.61%5.62M

-12.04%10.45M

25.61%18.91M

257.35%13.68M

-25.45%13.25M

-25.21%11.88M

1.54%15.05M

-72.31%3.83M

Other payable (including interest and dividends)

-6.81%226.15M

-1.82%236.26M

-2.31%249.95M

-3.53%243.94M

-11.12%242.68M

-11.03%240.65M

-10.40%255.87M

-8.84%252.87M

-2.45%273.03M

-0.32%270.49M

-Dividend payable

----

--100.14K

----

-Other payable

----

-1.82%236.26M

----

-11.03%240.65M

----

-8.84%252.87M

----

-0.32%270.49M

Non current liabilities due within one year

7.64%4.36M

7.64%4.31M

7.63%4.26M

32.65%5.25M

-11.58%4.05M

-21.74%4M

-16.13%3.96M

30.36%3.96M

191.30%4.58M

265.52%5.12M

Other current liabilities

-1.57%30.2M

-2.42%29.75M

-4.94%31.1M

-7.38%29.86M

-4.97%30.68M

-4.69%30.49M

-1.32%32.72M

2.21%32.24M

1.84%32.28M

4.66%31.99M

Total current liabilities

-3.64%627M

-2.56%602.74M

-0.74%627.66M

15.11%626.81M

-1.55%650.7M

-2.95%618.57M

5.80%632.37M

-16.08%544.55M

-20.52%660.94M

-17.69%637.35M

Current liabilities

Long term salaries pay

-5.90%93.19M

-6.13%95.47M

-16.21%99.04M

-15.38%101.7M

-7.04%118.2M

Deferred tax liabilities

--3.44M

--3.69M

--3.94M

30,994.14%4.19M

----

-86.51%13.47K

----

-99.99%183.31

Lease liabilities

-23.26%13.58M

-19.77%15.97M

-22.76%15.8M

-27.74%14.58M

-7.36%17.69M

-10.91%19.9M

-10.32%20.46M

26.73%20.18M

11.32%19.1M

26.06%22.34M

Total non current liabilities

-5.58%110.22M

-5.12%112.85M

-5.69%115.21M

-6.28%114.24M

-14.98%116.73M

-15.37%118.94M

-14.58%122.15M

-10.51%121.89M

-7.88%137.3M

-4.98%140.53M

Total liabilities

-3.94%737.22M

-2.97%715.59M

-1.54%742.87M

11.19%741.05M

-3.86%767.43M

-5.19%737.51M

1.87%754.53M

-15.11%666.44M

-18.60%798.24M

-15.65%777.88M

Shareholders equity

Paid-in capital

0.00%415.72M

Capital reserve funds

-9.28%163.3M

-13.93%154.93M

-18.58%146.56M

-23.23%138.19M

0.00%180.01M

Surplus reserve funds

6.88%207.09M

5.09%193.76M

7.95%184.37M

Retained profit

7.48%1.09B

8.87%1.07B

11.74%1.07B

13.02%1.05B

12.00%1.01B

11.90%981.75M

6.77%954M

6.34%929.58M

7.66%901.36M

5.99%877.33M

Other composite income

-8.34%15.01M

371.14%16.38M

0.00%3.48M

Shareholders equity without minority interests

3.90%1.89B

4.14%1.86B

5.15%1.85B

5.25%1.83B

7.74%1.82B

7.63%1.79B

4.93%1.76B

4.69%1.74B

4.83%1.68B

3.95%1.66B

Minority interests

-1.20%1.1M

5.32%1.09M

39.56%1.44M

35.67%1.41M

7.84%1.12M

0.87%1.04M

8.48%1.03M

10.76%1.04M

30.35%1.03M

30.89%1.03M

Total shareholder equity

3.90%1.89B

4.14%1.86B

5.17%1.85B

5.27%1.83B

7.74%1.82B

7.62%1.79B

4.94%1.76B

4.69%1.74B

4.85%1.69B

3.97%1.66B

Total liabilityies and equity

1.57%2.62B

2.06%2.58B

3.15%2.59B

6.91%2.57B

4.02%2.58B

3.54%2.53B

4.00%2.52B

-1.67%2.4B

-4.04%2.48B

-3.21%2.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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
Assets
Current assets
Money funds	-71.95%285.9M	-48.58%590.38M	-3.06%1.09B	-20.01%807.11M	-25.30%1.02B	-12.46%1.15B	-0.06%1.12B	-11.28%1.01B	162.33%1.36B	186.57%1.31B
Transactional financial assets	175.33%560.54M	5,233.01%205.95M	9,512.76%407.45M	--403.95M	--203.59M	526,570.15%3.86M	-59.70%4.24M	----	----	-100.00%733.23
Notes receivable and accounts receivable	61.55%1.34M	-33.51%872.01K	-13.46%1.73M	-69.24%942.87K	-51.36%832.12K	-54.55%1.31M	50.07%2M	302.71%3.07M	22.86%1.71M	150.18%2.89M
-Notes receivable	25.86%100.53K	-44.37%50K	----	11.11%100K	-11.25%79.88K	79.75%89.88K	22.30%110K	0.07%90K	--90K	--50K
-Accounts receivable	65.34%1.24M	-32.71%822.01K	-8.42%1.73M	-71.67%842.87K	-53.59%752.24K	-56.92%1.22M	52.09%1.89M	343.26%2.98M	16.39%1.62M	145.85%2.84M
Other receivables (including interest and dividends)	-38.31%4.15M	-44.24%5.97M	13.22%7.44M	3.46%9.89M	-39.83%6.73M	49.96%10.7M	11.33%6.57M	10.21%9.56M	55.47%11.19M	-15.87%7.14M
-Accrued interest receivable	----	----	----	----	----	--4.41M	----	----	----	----
-Other receivable	----	-5.21%5.97M	----	----	----	-11.78%6.3M	----	10.23%9.56M	----	-15.87%7.14M
Advance payment	31.50%488.9K	202.16%1.31M	-49.31%532.31K	-86.35%664.22K	-92.37%371.79K	-90.22%432.15K	-76.36%1.05M	-13.35%4.87M	-11.49%4.88M	-24.90%4.42M
Inventories	11.30%74.55M	14.29%70.7M	11.10%73.51M	2.69%71.32M	1.67%66.98M	2.23%61.86M	-2.99%66.17M	2.51%69.45M	-1.49%65.88M	6.47%60.52M
Other current assets	-99.99%39.69K	-99.99%43.93K	-82.64%52.54M	6.04%300.04M	139,012.98%300.06M	70,467.47%300.04M	116.79%302.75M	11,230.16%282.95M	-86.97%215.7K	-74.51%425.18K
Total current assets	-41.98%927.02M	-42.66%875.21M	8.39%1.63B	15.59%1.59B	10.32%1.6B	10.05%1.53B	11.25%1.5B	0.44%1.38B	-3.53%1.45B	-2.37%1.39B
Non Current assets
Other non-current financial assets	70.09%2.82M	-2.36%1.66M	-2.36%1.66M	-2.36%1.66M	-2.36%1.66M	-2.31%1.7M	-2.31%1.7M	-2.31%1.7M	-2.31%1.7M	-2.25%1.74M
Investment real estate	-4.21%115.92M	-3.86%117.49M	-3.82%118.67M	-3.79%119.84M	-3.75%121.02M	-3.72%122.2M	-3.66%123.38M	-3.62%124.56M	-3.59%125.74M	-3.56%126.92M
Fixed assets	----	-4.23%607.58M	----	----	----	-3.58%634.39M	----	-3.54%647.94M	----	-4.16%657.95M
Fixed assets liquidation	----	-68.00%4.42K	----	----	----	-83.52%13.82K	----	-12.14%17.65K	----	8,432.47%83.87K
Intangible assets	-5.27%163.56M	-5.24%165.83M	-5.21%168.09M	-5.18%170.36M	-5.16%172.67M	-4.85%175M	-4.83%177.34M	-4.82%179.67M	-4.94%182.07M	-5.01%183.92M
Long deferred expense	-82.86%1.06M	-65.94%2.52M	-56.89%3.74M	-50.10%4.99M	-48.05%6.19M	-46.33%7.41M	-43.83%8.69M	-41.30%9.99M	-35.70%11.91M	-30.78%13.8M
Deferred tax assets	13.48%42.88M	8.80%41.18M	14.49%42.49M	10.38%40.76M	-12.86%37.78M	-12.29%37.84M	-15.49%37.11M	-15.57%36.93M	-7.10%43.36M	-7.60%43.14M
Usufruct assets	-25.09%13.78M	-27.45%14.77M	-26.37%15.76M	-25.40%16.76M	-8.74%18.39M	-18.08%20.36M	-18.30%21.41M	22.77%22.46M	5.11%20.15M	23.90%24.85M
Other non current assets	77,960.17%757.01M	80,777.00%752.06M	----	----	9,597.80%969.78K	94.48%929.88K	107.77%701.9K	121.03%746.71K	--10K	--478.14K
Total non current assets	72.11%1.7B	70.34%1.7B	-4.63%964.69M	-4.77%975.14M	-4.80%986.3M	-5.04%999.84M	-5.19%1.01B	-4.37%1.02B	-4.74%1.04B	-4.30%1.05B
Total assets	1.57%2.62B	2.06%2.58B	3.15%2.59B	6.91%2.57B	4.02%2.58B	3.54%2.53B	4.00%2.52B	-1.67%2.4B	-4.04%2.48B	-3.21%2.44B
Liabilities
Current liabilities
Notes payable and accounts payable	2.84%216.96M	3.17%198.03M	11.37%218.53M	65.72%219.36M	15.51%210.97M	7.18%191.95M	60.63%196.21M	-34.10%132.37M	-17.38%182.64M	-1.76%179.1M
-Notes payable	322.03%25.48M	1,556.91%15.67M	--15.72M	--13.8M	--6.04M	--945.98K	----	----	----	----
-Accounts payable	-6.57%191.48M	-4.53%182.36M	3.36%202.81M	55.30%205.56M	12.21%204.93M	6.65%191.01M	60.63%196.21M	-34.10%132.37M	-17.38%182.64M	-1.76%179.1M
Contract liabilities	-5.40%70.45M	-6.05%68.22M	-6.01%73.76M	-13.56%66.56M	-7.84%74.47M	-6.87%72.62M	-4.81%78.48M	-0.39%77M	-5.70%80.8M	-6.10%77.97M
Advance receipts	35.31%3.72M	-8.58%2.36M	9.93%2.6M	69.89%3.51M	8.35%2.75M	-5.19%2.58M	-11.35%2.37M	-42.70%2.07M	-27.49%2.54M	-8.03%2.73M
Salaries payable	-14.82%56.38M	-16.34%52.37M	-15.49%41.84M	48.85%47.88M	-5.46%66.19M	-5.34%62.6M	0.62%49.51M	-18.00%32.17M	11.08%70.01M	7.52%66.13M
Taxs payable	-0.67%18.78M	-16.42%11.43M	-57.61%5.62M	-12.04%10.45M	25.61%18.91M	257.35%13.68M	-25.45%13.25M	-25.21%11.88M	1.54%15.05M	-72.31%3.83M
Other payable (including interest and dividends)	-6.81%226.15M	-1.82%236.26M	-2.31%249.95M	-3.53%243.94M	-11.12%242.68M	-11.03%240.65M	-10.40%255.87M	-8.84%252.87M	-2.45%273.03M	-0.32%270.49M
-Dividend payable	----	----	--100.14K	--100.14K	----	----	----	----	----	----
-Other payable	----	-1.82%236.26M	----	----	----	-11.03%240.65M	----	-8.84%252.87M	----	-0.32%270.49M
Non current liabilities due within one year	7.64%4.36M	7.64%4.31M	7.63%4.26M	32.65%5.25M	-11.58%4.05M	-21.74%4M	-16.13%3.96M	30.36%3.96M	191.30%4.58M	265.52%5.12M
Other current liabilities	-1.57%30.2M	-2.42%29.75M	-4.94%31.1M	-7.38%29.86M	-4.97%30.68M	-4.69%30.49M	-1.32%32.72M	2.21%32.24M	1.84%32.28M	4.66%31.99M
Total current liabilities	-3.64%627M	-2.56%602.74M	-0.74%627.66M	15.11%626.81M	-1.55%650.7M	-2.95%618.57M	5.80%632.37M	-16.08%544.55M	-20.52%660.94M	-17.69%637.35M
Current liabilities
Long term salaries pay	-5.90%93.19M	-5.90%93.19M	-6.13%95.47M	-6.13%95.47M	-16.21%99.04M	-16.21%99.04M	-15.38%101.7M	-15.38%101.7M	-7.04%118.2M	-7.04%118.2M
Deferred tax liabilities	--3.44M	--3.69M	--3.94M	30,994.14%4.19M	----	----	----	-86.51%13.47K	----	-99.99%183.31
Lease liabilities	-23.26%13.58M	-19.77%15.97M	-22.76%15.8M	-27.74%14.58M	-7.36%17.69M	-10.91%19.9M	-10.32%20.46M	26.73%20.18M	11.32%19.1M	26.06%22.34M
Total non current liabilities	-5.58%110.22M	-5.12%112.85M	-5.69%115.21M	-6.28%114.24M	-14.98%116.73M	-15.37%118.94M	-14.58%122.15M	-10.51%121.89M	-7.88%137.3M	-4.98%140.53M
Total liabilities	-3.94%737.22M	-2.97%715.59M	-1.54%742.87M	11.19%741.05M	-3.86%767.43M	-5.19%737.51M	1.87%754.53M	-15.11%666.44M	-18.60%798.24M	-15.65%777.88M
Shareholders equity
Paid-in capital	0.00%415.72M	0.00%415.72M	0.00%415.72M	0.00%415.72M	0.00%415.72M	0.00%415.72M	0.00%415.72M	0.00%415.72M	0.00%415.72M	0.00%415.72M
Capital reserve funds	-9.28%163.3M	-13.93%154.93M	-18.58%146.56M	-23.23%138.19M	0.00%180.01M	0.00%180.01M	0.00%180.01M	0.00%180.01M	0.00%180.01M	0.00%180.01M
Surplus reserve funds	6.88%207.09M	6.88%207.09M	6.88%207.09M	6.88%207.09M	5.09%193.76M	5.09%193.76M	5.09%193.76M	5.09%193.76M	7.95%184.37M	7.95%184.37M
Retained profit	7.48%1.09B	8.87%1.07B	11.74%1.07B	13.02%1.05B	12.00%1.01B	11.90%981.75M	6.77%954M	6.34%929.58M	7.66%901.36M	5.99%877.33M
Other composite income	-8.34%15.01M	-8.34%15.01M	-8.34%15.01M	-8.34%15.01M	371.14%16.38M	371.14%16.38M	371.14%16.38M	371.14%16.38M	0.00%3.48M	0.00%3.48M
Shareholders equity without minority interests	3.90%1.89B	4.14%1.86B	5.15%1.85B	5.25%1.83B	7.74%1.82B	7.63%1.79B	4.93%1.76B	4.69%1.74B	4.83%1.68B	3.95%1.66B
Minority interests	-1.20%1.1M	5.32%1.09M	39.56%1.44M	35.67%1.41M	7.84%1.12M	0.87%1.04M	8.48%1.03M	10.76%1.04M	30.35%1.03M	30.89%1.03M
Total shareholder equity	3.90%1.89B	4.14%1.86B	5.17%1.85B	5.27%1.83B	7.74%1.82B	7.62%1.79B	4.94%1.76B	4.69%1.74B	4.85%1.69B	3.97%1.66B
Total liabilityies and equity	1.57%2.62B	2.06%2.58B	3.15%2.59B	6.91%2.57B	4.02%2.58B	3.54%2.53B	4.00%2.52B	-1.67%2.4B	-4.04%2.48B	-3.21%2.44B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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000715 Zhongxing Shenyang Commercial Building Group

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