CN Stock MarketDetailed Quotes

002703 Zhejiang Shibao

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  • 13.77
  • +0.10+0.73%
Not Open Nov 7 15:00 CST
11.33BMarket Cap76.50P/E (TTM)

Zhejiang Shibao 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
Assets
Current assets
Money funds
58.43%273.81M
3.85%234.92M
144.92%495.05M
-31.76%158.48M
0.29%172.83M
68.21%226.21M
24.62%202.13M
18.57%232.23M
17.72%172.33M
-3.39%134.48M
Transactional financial assets
23.07%133.35M
217.17%152.71M
-13.50%89.48M
-8.42%110.25M
-5.49%108.36M
-46.72%48.15M
11.20%103.44M
71.04%120.39M
57.93%114.65M
10.74%90.36M
Notes receivable and accounts receivable
63.30%963.22M
53.38%851.87M
51.07%695.06M
59.33%717.58M
43.25%589.86M
55.02%555.39M
18.61%460.11M
17.20%450.38M
28.91%411.77M
1.83%358.27M
-Accounts receivable
63.30%963.22M
53.38%851.87M
51.07%695.06M
59.33%717.58M
43.25%589.86M
55.02%555.39M
18.61%460.11M
17.20%450.38M
28.91%411.77M
1.83%358.27M
Other receivables (including interest and dividends)
7.53%7.03M
-0.34%5.76M
5.92%6.53M
-18.07%3.5M
58.44%6.54M
-4.15%5.78M
-38.47%6.17M
-46.48%4.27M
-50.08%4.13M
-40.35%6.03M
-Other receivable
----
-0.34%5.76M
----
----
----
-4.15%5.78M
----
-46.48%4.27M
----
-40.35%6.03M
Advance payment
-26.65%12.55M
-12.06%7.68M
3.47%10.57M
-34.90%8.86M
56.19%17.12M
-5.81%8.74M
-30.50%10.22M
7.64%13.61M
-37.95%10.96M
-29.22%9.28M
Inventories
6.17%511.57M
4.68%484.12M
12.66%491.79M
14.15%478.21M
24.29%481.83M
24.45%462.47M
25.12%436.54M
27.27%418.93M
17.80%387.66M
21.84%371.61M
Receivable financing
-34.33%92.1M
-45.26%64.18M
-11.65%124.28M
41.59%199.97M
54.41%140.24M
-14.42%117.24M
27.38%140.66M
58.18%141.23M
-32.97%90.82M
-6.68%137M
Other current assets
-38.27%2.35M
-52.91%3.67M
-68.74%3.87M
-72.23%5.31M
-64.13%3.8M
33.64%7.79M
25.05%12.39M
72.64%19.12M
-21.23%10.6M
-50.34%5.83M
Total current assets
31.26%2B
26.06%1.8B
39.73%1.92B
20.14%1.68B
26.41%1.52B
28.66%1.43B
20.63%1.37B
27.21%1.4B
15.40%1.2B
5.05%1.11B
Non Current assets
Investment real estate
-3.74%177.72M
-3.67%179.34M
-4.25%179.71M
-5.38%181.28M
-4.68%184.62M
-4.65%186.18M
-4.68%187.7M
-3.45%191.59M
11.35%193.68M
14.61%195.26M
Fixed assets
----
0.68%654.14M
----
----
----
9.37%649.69M
----
3.54%637.75M
----
-5.28%594.04M
Constru in process
----
-23.30%39.33M
----
----
----
-28.75%51.27M
----
0.28%73.88M
----
59.08%71.96M
Intangible assets
3.20%58.42M
3.65%59.24M
2.26%58.62M
5.01%59.26M
0.23%56.61M
0.30%57.16M
1.75%57.32M
-0.69%56.43M
-29.93%56.48M
-29.54%56.98M
Deferred tax assets
14.17%18.4M
-1.44%14.84M
-15.14%12.51M
-19.10%11.83M
25.76%16.12M
21.63%15.05M
22.25%14.74M
23.41%14.62M
4.99%12.82M
-4.70%12.38M
Other non current assets
25.76%29.73M
-31.93%15.02M
-21.26%11.26M
-69.63%4.57M
-35.48%23.64M
-28.03%22.07M
-27.19%14.3M
-16.92%15.05M
33.22%36.64M
24.82%30.67M
Total non current assets
0.11%978.84M
-1.99%961.91M
-1.90%964.29M
-2.10%968.52M
0.60%977.76M
2.09%981.42M
2.04%982.96M
1.49%989.33M
1.84%971.89M
0.01%961.3M
Total assets
19.07%2.97B
14.65%2.77B
22.35%2.88B
10.93%2.65B
14.88%2.5B
16.35%2.41B
12.10%2.35B
15.13%2.39B
8.92%2.17B
2.65%2.07B
Liabilities
Current liabilities
Short term loan
-54.09%61.11M
-93.64%11.01M
-3.28%148.13M
-3.49%147.82M
3.10%133.1M
86.00%173.15M
7.01%153.16M
0.03%153.16M
38.67%129.1M
-11.43%93.1M
Notes payable and accounts payable
12.69%836.21M
7.88%727.35M
13.43%726.81M
21.81%844.21M
33.89%742.05M
36.89%674.2M
40.66%640.73M
61.55%693.03M
37.17%554.23M
22.94%492.53M
-Notes payable
-52.37%113.08M
-65.50%77.5M
-34.47%125.01M
-4.21%191.75M
59.63%237.4M
94.80%224.61M
50.03%190.77M
103.58%200.18M
34.10%148.72M
16.65%115.3M
-Accounts payable
43.29%723.13M
44.54%649.86M
33.74%601.8M
32.39%652.46M
24.45%504.65M
19.18%449.6M
37.03%449.96M
49.06%492.85M
38.33%405.51M
25.01%377.23M
Contract liabilities
-9.90%16.14M
-13.87%13.2M
-12.75%13.74M
178.94%18.65M
116.22%17.91M
8.75%15.33M
-35.90%15.75M
-17.03%6.69M
-10.84%8.28M
-54.23%14.1M
Advance receipts
-8.03%7.44M
-1.41%8.87M
-35.39%7.75M
-10.39%9.29M
50.70%8.09M
-7.01%9M
-17.61%11.99M
-27.14%10.37M
19.65%5.37M
21.31%9.68M
Salaries payable
32.34%36.83M
56.83%30.08M
10.37%21.42M
15.01%28.73M
46.72%27.83M
17.22%19.18M
28.33%19.41M
14.56%24.98M
6.90%18.97M
-8.00%16.36M
Taxs payable
-14.31%7.67M
-6.59%7.83M
-14.94%4.58M
-26.68%7.71M
-6.63%8.95M
48.21%8.38M
-28.87%5.38M
114.58%10.51M
52.58%9.59M
81.68%5.65M
Other payable (including interest and dividends)
24.81%3.09M
-0.84%2.64M
7.25%2.72M
-15.05%2.83M
0.21%2.47M
8.23%2.66M
2.57%2.54M
-1.43%3.34M
-24.08%2.47M
-70.39%2.46M
-Other payable
----
-0.84%2.64M
----
----
----
8.23%2.66M
----
-1.43%3.34M
----
-70.39%2.46M
Non current liabilities due within one year
----
----
--25.03M
--25.08M
--25.01M
--5M
----
----
----
----
Other current liabilities
49.87%66.43M
41.69%55.03M
20.34%44.75M
5.77%38.91M
32.64%44.33M
24.10%38.84M
11.92%37.19M
24.36%36.78M
3.93%33.42M
-6.99%31.3M
Total current liabilities
2.49%1.03B
-9.49%856M
12.28%994.93M
19.64%1.12B
32.61%1.01B
42.18%945.74M
27.29%886.14M
41.38%938.87M
33.50%761.42M
9.52%665.16M
Current liabilities
Long term loan
----
----
-53.69%24.93M
-20.49%34.84M
86.34%35.01M
132.92%43.81M
186.41%53.82M
133.16%43.82M
-0.12%18.79M
113.75%18.81M
Deferred tax liabilities
-64.11%1.85M
-64.21%1.89M
-64.30%1.92M
-65.04%1.96M
126.49%5.14M
130.17%5.27M
140.63%5.39M
126.95%5.62M
-2.12%2.27M
-3.00%2.29M
Long term deferred income
-12.85%28.65M
28.06%30.79M
20.26%31.53M
16.37%32.68M
11.15%32.88M
-24.45%24.04M
-20.68%26.22M
-20.43%28.08M
-20.45%29.58M
-21.08%31.82M
Total non current liabilities
-58.24%30.5M
-55.32%32.67M
-31.67%58.38M
-10.37%69.48M
44.22%73.04M
38.18%73.12M
57.95%85.44M
37.05%77.52M
-13.16%50.64M
2.80%52.92M
Total liabilities
-1.60%1.07B
-12.78%888.67M
8.41%1.05B
17.35%1.19B
33.34%1.08B
41.89%1.02B
29.50%971.58M
41.04%1.02B
29.17%812.07M
9.00%718.08M
Shareholders equity
Paid-in capital
4.18%822.63M
4.18%822.63M
4.18%822.63M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
0.00%789.64M
Capital reserve funds
170.62%493.43M
170.62%493.43M
170.62%493.43M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
0.00%182.33M
Surplus reserve funds
0.96%139.26M
0.96%139.26M
0.96%139.26M
0.96%139.26M
1.04%137.94M
1.04%137.94M
1.04%137.94M
1.04%137.94M
0.84%136.52M
0.84%136.52M
Retained profit
39.31%450.61M
40.63%425.51M
30.36%380.41M
26.84%358.63M
17.78%323.47M
12.40%302.58M
10.41%291.82M
5.37%282.75M
-1.11%274.64M
-0.21%269.2M
Shareholders equity without minority interests
32.97%1.91B
33.16%1.88B
30.96%1.84B
5.54%1.47B
3.63%1.43B
2.53%1.41B
2.11%1.4B
1.15%1.39B
-0.14%1.38B
0.04%1.38B
Minority interests
119.38%3.46M
85.22%-2.69M
56.65%-8.1M
39.16%-11.9M
12.50%-17.83M
15.90%-18.17M
17.32%-18.7M
11.09%-19.56M
-19.48%-20.38M
-40.63%-21.61M
Total shareholder equity
34.89%1.91B
34.70%1.88B
32.15%1.83B
6.18%1.46B
3.87%1.42B
2.82%1.39B
2.43%1.38B
1.35%1.37B
-0.38%1.36B
-0.42%1.36B
Total liabilityies and equity
19.07%2.97B
14.65%2.77B
22.35%2.88B
10.93%2.65B
14.88%2.5B
16.35%2.41B
12.10%2.35B
15.13%2.39B
8.92%2.17B
2.65%2.07B
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
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
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Tianjian Certified Public Accountants (Special General Partnership)
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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 58.43%273.81M3.85%234.92M144.92%495.05M-31.76%158.48M0.29%172.83M68.21%226.21M24.62%202.13M18.57%232.23M17.72%172.33M-3.39%134.48M
Transactional financial assets 23.07%133.35M217.17%152.71M-13.50%89.48M-8.42%110.25M-5.49%108.36M-46.72%48.15M11.20%103.44M71.04%120.39M57.93%114.65M10.74%90.36M
Notes receivable and accounts receivable 63.30%963.22M53.38%851.87M51.07%695.06M59.33%717.58M43.25%589.86M55.02%555.39M18.61%460.11M17.20%450.38M28.91%411.77M1.83%358.27M
-Accounts receivable 63.30%963.22M53.38%851.87M51.07%695.06M59.33%717.58M43.25%589.86M55.02%555.39M18.61%460.11M17.20%450.38M28.91%411.77M1.83%358.27M
Other receivables (including interest and dividends) 7.53%7.03M-0.34%5.76M5.92%6.53M-18.07%3.5M58.44%6.54M-4.15%5.78M-38.47%6.17M-46.48%4.27M-50.08%4.13M-40.35%6.03M
-Other receivable -----0.34%5.76M-------------4.15%5.78M-----46.48%4.27M-----40.35%6.03M
Advance payment -26.65%12.55M-12.06%7.68M3.47%10.57M-34.90%8.86M56.19%17.12M-5.81%8.74M-30.50%10.22M7.64%13.61M-37.95%10.96M-29.22%9.28M
Inventories 6.17%511.57M4.68%484.12M12.66%491.79M14.15%478.21M24.29%481.83M24.45%462.47M25.12%436.54M27.27%418.93M17.80%387.66M21.84%371.61M
Receivable financing -34.33%92.1M-45.26%64.18M-11.65%124.28M41.59%199.97M54.41%140.24M-14.42%117.24M27.38%140.66M58.18%141.23M-32.97%90.82M-6.68%137M
Other current assets -38.27%2.35M-52.91%3.67M-68.74%3.87M-72.23%5.31M-64.13%3.8M33.64%7.79M25.05%12.39M72.64%19.12M-21.23%10.6M-50.34%5.83M
Total current assets 31.26%2B26.06%1.8B39.73%1.92B20.14%1.68B26.41%1.52B28.66%1.43B20.63%1.37B27.21%1.4B15.40%1.2B5.05%1.11B
Non Current assets
Investment real estate -3.74%177.72M-3.67%179.34M-4.25%179.71M-5.38%181.28M-4.68%184.62M-4.65%186.18M-4.68%187.7M-3.45%191.59M11.35%193.68M14.61%195.26M
Fixed assets ----0.68%654.14M------------9.37%649.69M----3.54%637.75M-----5.28%594.04M
Constru in process -----23.30%39.33M-------------28.75%51.27M----0.28%73.88M----59.08%71.96M
Intangible assets 3.20%58.42M3.65%59.24M2.26%58.62M5.01%59.26M0.23%56.61M0.30%57.16M1.75%57.32M-0.69%56.43M-29.93%56.48M-29.54%56.98M
Deferred tax assets 14.17%18.4M-1.44%14.84M-15.14%12.51M-19.10%11.83M25.76%16.12M21.63%15.05M22.25%14.74M23.41%14.62M4.99%12.82M-4.70%12.38M
Other non current assets 25.76%29.73M-31.93%15.02M-21.26%11.26M-69.63%4.57M-35.48%23.64M-28.03%22.07M-27.19%14.3M-16.92%15.05M33.22%36.64M24.82%30.67M
Total non current assets 0.11%978.84M-1.99%961.91M-1.90%964.29M-2.10%968.52M0.60%977.76M2.09%981.42M2.04%982.96M1.49%989.33M1.84%971.89M0.01%961.3M
Total assets 19.07%2.97B14.65%2.77B22.35%2.88B10.93%2.65B14.88%2.5B16.35%2.41B12.10%2.35B15.13%2.39B8.92%2.17B2.65%2.07B
Liabilities
Current liabilities
Short term loan -54.09%61.11M-93.64%11.01M-3.28%148.13M-3.49%147.82M3.10%133.1M86.00%173.15M7.01%153.16M0.03%153.16M38.67%129.1M-11.43%93.1M
Notes payable and accounts payable 12.69%836.21M7.88%727.35M13.43%726.81M21.81%844.21M33.89%742.05M36.89%674.2M40.66%640.73M61.55%693.03M37.17%554.23M22.94%492.53M
-Notes payable -52.37%113.08M-65.50%77.5M-34.47%125.01M-4.21%191.75M59.63%237.4M94.80%224.61M50.03%190.77M103.58%200.18M34.10%148.72M16.65%115.3M
-Accounts payable 43.29%723.13M44.54%649.86M33.74%601.8M32.39%652.46M24.45%504.65M19.18%449.6M37.03%449.96M49.06%492.85M38.33%405.51M25.01%377.23M
Contract liabilities -9.90%16.14M-13.87%13.2M-12.75%13.74M178.94%18.65M116.22%17.91M8.75%15.33M-35.90%15.75M-17.03%6.69M-10.84%8.28M-54.23%14.1M
Advance receipts -8.03%7.44M-1.41%8.87M-35.39%7.75M-10.39%9.29M50.70%8.09M-7.01%9M-17.61%11.99M-27.14%10.37M19.65%5.37M21.31%9.68M
Salaries payable 32.34%36.83M56.83%30.08M10.37%21.42M15.01%28.73M46.72%27.83M17.22%19.18M28.33%19.41M14.56%24.98M6.90%18.97M-8.00%16.36M
Taxs payable -14.31%7.67M-6.59%7.83M-14.94%4.58M-26.68%7.71M-6.63%8.95M48.21%8.38M-28.87%5.38M114.58%10.51M52.58%9.59M81.68%5.65M
Other payable (including interest and dividends) 24.81%3.09M-0.84%2.64M7.25%2.72M-15.05%2.83M0.21%2.47M8.23%2.66M2.57%2.54M-1.43%3.34M-24.08%2.47M-70.39%2.46M
-Other payable -----0.84%2.64M------------8.23%2.66M-----1.43%3.34M-----70.39%2.46M
Non current liabilities due within one year ----------25.03M--25.08M--25.01M--5M----------------
Other current liabilities 49.87%66.43M41.69%55.03M20.34%44.75M5.77%38.91M32.64%44.33M24.10%38.84M11.92%37.19M24.36%36.78M3.93%33.42M-6.99%31.3M
Total current liabilities 2.49%1.03B-9.49%856M12.28%994.93M19.64%1.12B32.61%1.01B42.18%945.74M27.29%886.14M41.38%938.87M33.50%761.42M9.52%665.16M
Current liabilities
Long term loan ---------53.69%24.93M-20.49%34.84M86.34%35.01M132.92%43.81M186.41%53.82M133.16%43.82M-0.12%18.79M113.75%18.81M
Deferred tax liabilities -64.11%1.85M-64.21%1.89M-64.30%1.92M-65.04%1.96M126.49%5.14M130.17%5.27M140.63%5.39M126.95%5.62M-2.12%2.27M-3.00%2.29M
Long term deferred income -12.85%28.65M28.06%30.79M20.26%31.53M16.37%32.68M11.15%32.88M-24.45%24.04M-20.68%26.22M-20.43%28.08M-20.45%29.58M-21.08%31.82M
Total non current liabilities -58.24%30.5M-55.32%32.67M-31.67%58.38M-10.37%69.48M44.22%73.04M38.18%73.12M57.95%85.44M37.05%77.52M-13.16%50.64M2.80%52.92M
Total liabilities -1.60%1.07B-12.78%888.67M8.41%1.05B17.35%1.19B33.34%1.08B41.89%1.02B29.50%971.58M41.04%1.02B29.17%812.07M9.00%718.08M
Shareholders equity
Paid-in capital 4.18%822.63M4.18%822.63M4.18%822.63M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M0.00%789.64M
Capital reserve funds 170.62%493.43M170.62%493.43M170.62%493.43M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M0.00%182.33M
Surplus reserve funds 0.96%139.26M0.96%139.26M0.96%139.26M0.96%139.26M1.04%137.94M1.04%137.94M1.04%137.94M1.04%137.94M0.84%136.52M0.84%136.52M
Retained profit 39.31%450.61M40.63%425.51M30.36%380.41M26.84%358.63M17.78%323.47M12.40%302.58M10.41%291.82M5.37%282.75M-1.11%274.64M-0.21%269.2M
Shareholders equity without minority interests 32.97%1.91B33.16%1.88B30.96%1.84B5.54%1.47B3.63%1.43B2.53%1.41B2.11%1.4B1.15%1.39B-0.14%1.38B0.04%1.38B
Minority interests 119.38%3.46M85.22%-2.69M56.65%-8.1M39.16%-11.9M12.50%-17.83M15.90%-18.17M17.32%-18.7M11.09%-19.56M-19.48%-20.38M-40.63%-21.61M
Total shareholder equity 34.89%1.91B34.70%1.88B32.15%1.83B6.18%1.46B3.87%1.42B2.82%1.39B2.43%1.38B1.35%1.37B-0.38%1.36B-0.42%1.36B
Total liabilityies and equity 19.07%2.97B14.65%2.77B22.35%2.88B10.93%2.65B14.88%2.5B16.35%2.41B12.10%2.35B15.13%2.39B8.92%2.17B2.65%2.07B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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