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601116 Sanjiang Shopping Club

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  • 11.12
  • +0.22+2.02%
Not Open Dec 2 15:00 CST
6.09BMarket Cap39.43P/E (TTM)

Sanjiang Shopping Club 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
21.74%2.3B
439.84%2.53B
289.07%2.49B
308.14%2.31B
250.10%1.89B
-28.73%468.05M
-36.66%640.09M
-31.90%566.45M
-80.99%540.42M
-75.75%656.72M
Transactional financial assets
-4.35%11.72M
-12.81%10.06M
-24.46%9.41M
-38.03%9.17M
-14.83%12.26M
-29.35%11.54M
-26.96%12.46M
-15.23%14.8M
-1.27%14.39M
1.08%16.33M
Notes receivable and accounts receivable
26.51%31.94M
18.13%25M
64.88%36.43M
-43.87%26.85M
36.58%25.25M
-5.61%21.16M
-0.98%22.1M
254.43%47.83M
46.28%18.48M
119.51%22.42M
-Accounts receivable
26.51%31.94M
18.13%25M
64.88%36.43M
-43.87%26.85M
36.58%25.25M
-5.61%21.16M
-0.98%22.1M
254.43%47.83M
46.28%18.48M
119.51%22.42M
Other receivables (including interest and dividends)
35.34%37.92M
114.86%55.68M
17.01%37.51M
18.55%31.78M
-8.77%28.02M
-6.68%25.91M
15.08%32.06M
17.89%26.81M
3.78%30.71M
0.74%27.77M
-Dividend receivable
----
20.00%273.67K
----
----
----
0.00%228.06K
----
----
----
10.00%228.06K
-Other receivable
----
115.70%55.41M
----
----
----
-6.74%25.69M
----
17.89%26.81M
----
0.67%27.54M
Advance payment
53.76%10.73M
101.58%12.31M
86.90%16.09M
-41.92%16.18M
-65.13%6.98M
-58.50%6.11M
-39.89%8.61M
8.67%27.85M
-42.58%20.02M
-54.18%14.71M
Inventories
-10.77%244.91M
-10.81%231.63M
-15.18%259M
-24.48%279.3M
-13.48%274.47M
-11.35%259.7M
5.75%305.35M
-3.26%369.82M
1.15%317.22M
-1.10%292.96M
Non-current assets due within one year
----
----
--52.82M
----
----
----
----
----
----
----
Other current assets
24.79%47.89M
36.78%51.61M
----
9.95%51.4M
25.59%38.38M
50.13%37.73M
81.42%42.98M
156.74%46.75M
90.31%30.56M
65.40%25.14M
Total current assets
18.05%2.69B
250.88%2.91B
172.80%2.9B
147.80%2.73B
134.35%2.28B
-21.38%830.21M
-24.27%1.06B
-16.11%1.1B
-70.23%971.8M
-66.00%1.06B
Non Current assets
Other equity investment
--3M
--3M
--3M
--3M
----
----
----
----
----
----
Other non-current financial assets
--20M
--20M
--20M
--20M
----
----
----
----
----
----
Fixed assets
----
1.37%935.87M
----
----
----
1.65%923.2M
----
-6.68%880.48M
----
-6.54%908.21M
Intangible assets
6.62%94.62M
7.36%95.9M
7.03%96.83M
5.89%97.04M
-2.60%88.74M
-2.53%89.32M
-2.72%90.47M
-2.38%91.64M
-3.72%91.12M
-3.01%91.64M
Long deferred expense
-31.60%50.54M
-22.64%59.59M
-29.10%60.83M
-31.56%62.45M
-25.71%73.89M
-26.60%77.02M
-25.47%85.81M
-26.81%91.25M
-22.49%99.46M
-21.88%104.94M
Deferred tax assets
-8.02%29.6M
-9.60%29.29M
-9.23%29.89M
-2.87%30.57M
-20.46%32.18M
-9.10%32.41M
-11.91%32.93M
-4.26%31.47M
32.31%40.46M
31.61%35.65M
Usufruct assets
-12.12%262.91M
-16.03%261.84M
-14.79%279.01M
-14.97%292.38M
-15.83%299.15M
-14.43%311.83M
-15.27%327.45M
-14.74%343.87M
-16.99%355.42M
-18.13%364.42M
Other non current assets
-29.56%932.4M
-77.13%599.81M
-69.15%805.1M
-67.08%832.68M
-47.57%1.32B
13.61%2.62B
25.12%2.61B
23.35%2.53B
4,658.79%2.52B
3,880.44%2.31B
Total non current assets
-14.91%2.32B
-50.56%2.01B
-44.01%2.25B
-41.83%2.31B
-32.06%2.72B
6.38%4.06B
10.16%4.01B
8.75%3.97B
136.96%4.01B
120.31%3.81B
Total assets
0.10%5.01B
0.65%4.92B
1.40%5.15B
-0.66%5.03B
0.41%5B
0.36%4.89B
0.58%5.08B
2.18%5.07B
0.50%4.98B
0.67%4.87B
Liabilities
Current liabilities
Notes payable and accounts payable
-17.58%283.34M
-5.65%274.24M
-7.50%310.25M
-17.85%329.78M
-3.47%343.79M
-16.59%290.67M
-8.84%335.4M
0.28%401.45M
-3.59%356.16M
0.77%348.49M
-Accounts payable
-17.58%283.34M
-5.65%274.24M
-7.50%310.25M
-17.85%329.78M
-3.47%343.79M
-16.59%290.67M
-8.84%335.4M
0.28%401.45M
-3.59%356.16M
0.77%348.49M
Contract liabilities
3.45%897.8M
6.71%865.79M
7.52%921.67M
5.58%821.98M
10.01%867.86M
10.99%811.34M
9.89%857.24M
13.94%778.55M
9.82%788.9M
9.50%731.02M
Advance receipts
-17.52%7.08M
-13.63%7.42M
-15.42%9.24M
-8.89%10.83M
-0.55%8.59M
13.75%8.59M
6.20%10.93M
7.09%11.89M
2.40%8.63M
-20.47%7.55M
Salaries payable
-8.02%71.57M
3.95%75.78M
-3.07%71.38M
-4.31%82.02M
-8.04%77.81M
-5.70%72.9M
12.68%73.65M
25.78%85.71M
21.27%84.62M
29.13%77.31M
Taxs payable
29.88%40.34M
15.45%24.67M
15.06%36.37M
3.18%44.62M
-4.62%31.06M
-27.52%21.36M
-34.11%31.6M
-26.13%43.25M
-7.55%32.57M
50.03%29.47M
Other payable (including interest and dividends)
22.18%138.6M
15.16%151.63M
36.13%171.9M
26.96%167.52M
-17.38%113.43M
0.62%131.67M
-5.02%126.27M
-2.43%131.95M
-2.07%137.29M
-6.69%130.86M
-Other payable
----
15.16%151.63M
----
----
----
0.62%131.67M
----
-2.43%131.95M
----
-6.69%130.86M
Non current liabilities due within one year
-7.62%72.67M
-9.17%72.88M
-10.29%73.61M
-3.94%77.44M
-2.77%78.66M
1.42%80.24M
0.30%82.05M
-2.22%80.62M
--80.9M
--79.11M
Other current liabilities
3.21%93.14M
6.31%89.97M
7.05%95.49M
5.27%85.77M
7.97%90.24M
8.74%84.63M
7.86%89.2M
11.36%81.47M
7.05%83.58M
6.63%77.83M
Total current liabilities
-0.43%1.6B
4.06%1.56B
5.20%1.69B
0.31%1.62B
2.47%1.61B
1.33%1.5B
2.38%1.61B
6.79%1.61B
10.79%1.57B
12.62%1.48B
Current liabilities
Long term deferred income
-69.53%1.87M
-47.58%3.65M
-25.46%4.48M
-23.49%5.31M
-12.75%6.13M
52.79%6.96M
191.52%6.01M
188.72%6.93M
295.01%7.03M
122.63%4.56M
Lease liabilities
-14.14%210.84M
-19.28%206.97M
-16.04%225.43M
-19.21%232.55M
-19.24%245.56M
-18.15%256.4M
-18.56%268.48M
-16.63%287.84M
-30.40%304.06M
-29.26%313.27M
Total non current liabilities
-15.49%212.71M
-20.03%210.62M
-16.24%229.91M
-19.31%237.86M
-19.09%251.69M
-17.14%263.36M
-17.26%274.49M
-15.21%294.77M
-29.26%311.09M
-28.82%317.82M
Total liabilities
-2.46%1.82B
0.47%1.77B
2.07%1.92B
-2.71%1.86B
-1.09%1.86B
-1.93%1.76B
-1.05%1.88B
2.67%1.91B
1.32%1.88B
2.12%1.8B
Shareholders equity
Paid-in capital
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
Capital reserve funds
0.00%1.99B
0.00%1.99B
0.00%1.99B
-0.50%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.50%2B
0.00%1.99B
0.00%1.99B
Surplus reserve funds
7.04%179.84M
7.04%179.84M
7.04%179.84M
7.04%179.84M
9.82%168.01M
9.82%168.01M
9.82%168.01M
9.82%168.01M
5.01%152.98M
5.01%152.98M
Retained profit
9.03%471.84M
2.85%428.51M
4.10%512.61M
3.68%460.32M
6.43%432.77M
9.74%416.63M
7.50%492.41M
8.10%443.98M
-1.71%406.62M
-3.15%379.65M
Shareholders equity without minority interests
1.62%3.19B
0.76%3.15B
1.00%3.23B
0.57%3.18B
1.33%3.14B
1.69%3.12B
1.57%3.2B
1.88%3.16B
0.01%3.1B
-0.16%3.07B
Total shareholder equity
1.62%3.19B
0.76%3.15B
1.00%3.23B
0.57%3.18B
1.33%3.14B
1.69%3.12B
1.57%3.2B
1.88%3.16B
0.01%3.1B
-0.16%3.07B
Total liabilityies and equity
0.10%5.01B
0.65%4.92B
1.40%5.15B
-0.66%5.03B
0.41%5B
0.36%4.89B
0.58%5.08B
2.18%5.07B
0.50%4.98B
0.67%4.87B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 21.74%2.3B439.84%2.53B289.07%2.49B308.14%2.31B250.10%1.89B-28.73%468.05M-36.66%640.09M-31.90%566.45M-80.99%540.42M-75.75%656.72M
Transactional financial assets -4.35%11.72M-12.81%10.06M-24.46%9.41M-38.03%9.17M-14.83%12.26M-29.35%11.54M-26.96%12.46M-15.23%14.8M-1.27%14.39M1.08%16.33M
Notes receivable and accounts receivable 26.51%31.94M18.13%25M64.88%36.43M-43.87%26.85M36.58%25.25M-5.61%21.16M-0.98%22.1M254.43%47.83M46.28%18.48M119.51%22.42M
-Accounts receivable 26.51%31.94M18.13%25M64.88%36.43M-43.87%26.85M36.58%25.25M-5.61%21.16M-0.98%22.1M254.43%47.83M46.28%18.48M119.51%22.42M
Other receivables (including interest and dividends) 35.34%37.92M114.86%55.68M17.01%37.51M18.55%31.78M-8.77%28.02M-6.68%25.91M15.08%32.06M17.89%26.81M3.78%30.71M0.74%27.77M
-Dividend receivable ----20.00%273.67K------------0.00%228.06K------------10.00%228.06K
-Other receivable ----115.70%55.41M-------------6.74%25.69M----17.89%26.81M----0.67%27.54M
Advance payment 53.76%10.73M101.58%12.31M86.90%16.09M-41.92%16.18M-65.13%6.98M-58.50%6.11M-39.89%8.61M8.67%27.85M-42.58%20.02M-54.18%14.71M
Inventories -10.77%244.91M-10.81%231.63M-15.18%259M-24.48%279.3M-13.48%274.47M-11.35%259.7M5.75%305.35M-3.26%369.82M1.15%317.22M-1.10%292.96M
Non-current assets due within one year ----------52.82M----------------------------
Other current assets 24.79%47.89M36.78%51.61M----9.95%51.4M25.59%38.38M50.13%37.73M81.42%42.98M156.74%46.75M90.31%30.56M65.40%25.14M
Total current assets 18.05%2.69B250.88%2.91B172.80%2.9B147.80%2.73B134.35%2.28B-21.38%830.21M-24.27%1.06B-16.11%1.1B-70.23%971.8M-66.00%1.06B
Non Current assets
Other equity investment --3M--3M--3M--3M------------------------
Other non-current financial assets --20M--20M--20M--20M------------------------
Fixed assets ----1.37%935.87M------------1.65%923.2M-----6.68%880.48M-----6.54%908.21M
Intangible assets 6.62%94.62M7.36%95.9M7.03%96.83M5.89%97.04M-2.60%88.74M-2.53%89.32M-2.72%90.47M-2.38%91.64M-3.72%91.12M-3.01%91.64M
Long deferred expense -31.60%50.54M-22.64%59.59M-29.10%60.83M-31.56%62.45M-25.71%73.89M-26.60%77.02M-25.47%85.81M-26.81%91.25M-22.49%99.46M-21.88%104.94M
Deferred tax assets -8.02%29.6M-9.60%29.29M-9.23%29.89M-2.87%30.57M-20.46%32.18M-9.10%32.41M-11.91%32.93M-4.26%31.47M32.31%40.46M31.61%35.65M
Usufruct assets -12.12%262.91M-16.03%261.84M-14.79%279.01M-14.97%292.38M-15.83%299.15M-14.43%311.83M-15.27%327.45M-14.74%343.87M-16.99%355.42M-18.13%364.42M
Other non current assets -29.56%932.4M-77.13%599.81M-69.15%805.1M-67.08%832.68M-47.57%1.32B13.61%2.62B25.12%2.61B23.35%2.53B4,658.79%2.52B3,880.44%2.31B
Total non current assets -14.91%2.32B-50.56%2.01B-44.01%2.25B-41.83%2.31B-32.06%2.72B6.38%4.06B10.16%4.01B8.75%3.97B136.96%4.01B120.31%3.81B
Total assets 0.10%5.01B0.65%4.92B1.40%5.15B-0.66%5.03B0.41%5B0.36%4.89B0.58%5.08B2.18%5.07B0.50%4.98B0.67%4.87B
Liabilities
Current liabilities
Notes payable and accounts payable -17.58%283.34M-5.65%274.24M-7.50%310.25M-17.85%329.78M-3.47%343.79M-16.59%290.67M-8.84%335.4M0.28%401.45M-3.59%356.16M0.77%348.49M
-Accounts payable -17.58%283.34M-5.65%274.24M-7.50%310.25M-17.85%329.78M-3.47%343.79M-16.59%290.67M-8.84%335.4M0.28%401.45M-3.59%356.16M0.77%348.49M
Contract liabilities 3.45%897.8M6.71%865.79M7.52%921.67M5.58%821.98M10.01%867.86M10.99%811.34M9.89%857.24M13.94%778.55M9.82%788.9M9.50%731.02M
Advance receipts -17.52%7.08M-13.63%7.42M-15.42%9.24M-8.89%10.83M-0.55%8.59M13.75%8.59M6.20%10.93M7.09%11.89M2.40%8.63M-20.47%7.55M
Salaries payable -8.02%71.57M3.95%75.78M-3.07%71.38M-4.31%82.02M-8.04%77.81M-5.70%72.9M12.68%73.65M25.78%85.71M21.27%84.62M29.13%77.31M
Taxs payable 29.88%40.34M15.45%24.67M15.06%36.37M3.18%44.62M-4.62%31.06M-27.52%21.36M-34.11%31.6M-26.13%43.25M-7.55%32.57M50.03%29.47M
Other payable (including interest and dividends) 22.18%138.6M15.16%151.63M36.13%171.9M26.96%167.52M-17.38%113.43M0.62%131.67M-5.02%126.27M-2.43%131.95M-2.07%137.29M-6.69%130.86M
-Other payable ----15.16%151.63M------------0.62%131.67M-----2.43%131.95M-----6.69%130.86M
Non current liabilities due within one year -7.62%72.67M-9.17%72.88M-10.29%73.61M-3.94%77.44M-2.77%78.66M1.42%80.24M0.30%82.05M-2.22%80.62M--80.9M--79.11M
Other current liabilities 3.21%93.14M6.31%89.97M7.05%95.49M5.27%85.77M7.97%90.24M8.74%84.63M7.86%89.2M11.36%81.47M7.05%83.58M6.63%77.83M
Total current liabilities -0.43%1.6B4.06%1.56B5.20%1.69B0.31%1.62B2.47%1.61B1.33%1.5B2.38%1.61B6.79%1.61B10.79%1.57B12.62%1.48B
Current liabilities
Long term deferred income -69.53%1.87M-47.58%3.65M-25.46%4.48M-23.49%5.31M-12.75%6.13M52.79%6.96M191.52%6.01M188.72%6.93M295.01%7.03M122.63%4.56M
Lease liabilities -14.14%210.84M-19.28%206.97M-16.04%225.43M-19.21%232.55M-19.24%245.56M-18.15%256.4M-18.56%268.48M-16.63%287.84M-30.40%304.06M-29.26%313.27M
Total non current liabilities -15.49%212.71M-20.03%210.62M-16.24%229.91M-19.31%237.86M-19.09%251.69M-17.14%263.36M-17.26%274.49M-15.21%294.77M-29.26%311.09M-28.82%317.82M
Total liabilities -2.46%1.82B0.47%1.77B2.07%1.92B-2.71%1.86B-1.09%1.86B-1.93%1.76B-1.05%1.88B2.67%1.91B1.32%1.88B2.12%1.8B
Shareholders equity
Paid-in capital 0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M
Capital reserve funds 0.00%1.99B0.00%1.99B0.00%1.99B-0.50%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.50%2B0.00%1.99B0.00%1.99B
Surplus reserve funds 7.04%179.84M7.04%179.84M7.04%179.84M7.04%179.84M9.82%168.01M9.82%168.01M9.82%168.01M9.82%168.01M5.01%152.98M5.01%152.98M
Retained profit 9.03%471.84M2.85%428.51M4.10%512.61M3.68%460.32M6.43%432.77M9.74%416.63M7.50%492.41M8.10%443.98M-1.71%406.62M-3.15%379.65M
Shareholders equity without minority interests 1.62%3.19B0.76%3.15B1.00%3.23B0.57%3.18B1.33%3.14B1.69%3.12B1.57%3.2B1.88%3.16B0.01%3.1B-0.16%3.07B
Total shareholder equity 1.62%3.19B0.76%3.15B1.00%3.23B0.57%3.18B1.33%3.14B1.69%3.12B1.57%3.2B1.88%3.16B0.01%3.1B-0.16%3.07B
Total liabilityies and equity 0.10%5.01B0.65%4.92B1.40%5.15B-0.66%5.03B0.41%5B0.36%4.89B0.58%5.08B2.18%5.07B0.50%4.98B0.67%4.87B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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