CN Stock MarketDetailed Quotes

603565 Shanghai Zhonggu Logistics

Watchlist
  • 8.82
  • -0.13-1.45%
Not Open Jan 9 15:00 CST
18.52BMarket Cap11.34P/E (TTM)

Shanghai Zhonggu Logistics 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
17.20%6.6B
12.48%6.81B
-3.37%5.74B
16.96%5.57B
25.80%5.63B
-0.98%6.06B
90.71%5.94B
69.89%4.76B
-18.89%4.48B
273.43%6.12B
Transactional financial assets
-4.48%5.07B
-14.03%4.05B
4.80%4.56B
3.25%4.7B
102.39%5.31B
-2.72%4.71B
-41.12%4.35B
-35.95%4.55B
0.96%2.62B
59.37%4.85B
Notes receivable and accounts receivable
-13.39%464.4M
-12.36%495.64M
-22.27%599.18M
-13.94%509.4M
-0.58%536.19M
2.90%565.53M
53.78%770.87M
17.21%591.91M
15.47%539.3M
12.58%549.57M
-Accounts receivable
-13.39%464.4M
-12.36%495.64M
-22.27%599.18M
-13.94%509.4M
-0.58%536.19M
2.90%565.53M
53.78%770.87M
17.21%591.91M
15.47%539.3M
12.58%549.57M
Other receivables (including interest and dividends)
36.21%167.1M
35.75%161.78M
64.84%147.01M
72.65%122.6M
61.23%122.68M
65.35%119.17M
26.53%89.18M
30.50%71.01M
72.54%76.09M
75.13%72.07M
-Other receivable
----
35.75%161.78M
----
----
----
65.35%119.17M
----
30.50%71.01M
----
75.13%72.07M
Advance payment
61.39%36.06M
982.34%36.01M
185.78%46.89M
157.26%52.66M
8.97%22.34M
-95.06%3.33M
-91.18%16.41M
-87.39%20.47M
-85.27%20.5M
-62.56%67.31M
Inventories
-13.86%84.44M
-25.33%75.65M
-28.20%89.47M
-32.01%85.29M
-16.45%98.02M
4.36%101.3M
48.10%124.62M
56.85%125.44M
61.75%117.33M
14.74%97.07M
Receivable financing
388.33%61.16M
-19.30%69.4M
-55.48%69.36M
-90.73%2.87M
-87.50%12.52M
-48.31%86M
-5.55%155.78M
-46.46%30.99M
-5.45%100.16M
70.39%166.37M
Non-current assets due within one year
----
21.07%330.55M
--608.81M
--603.5M
--597.42M
--273.02M
----
----
----
----
Other current assets
13.76%677.08M
35.02%683.04M
89.62%685M
91.67%630.1M
140.64%595.17M
157.30%505.88M
53.03%361.24M
49.87%328.75M
12.92%247.33M
-11.47%196.61M
Total current assets
1.83%13.17B
2.36%12.72B
6.24%12.54B
17.11%12.27B
57.61%12.93B
2.59%12.43B
0.53%11.81B
-4.60%10.48B
-10.53%8.2B
109.11%12.11B
Non Current assets
Debt investment
--20.48M
--20.34M
-92.53%20.21M
-92.51%20.07M
----
----
--270.43M
--267.86M
----
----
Investment real estate
----
----
----
----
----
----
----
----
--2.86B
----
Long-term equity investment
39.86%1.55B
40.63%1.54B
40.21%1.53B
4.01%1.12B
2.22%1.11B
185.20%1.1B
185.63%1.09B
184.26%1.08B
182.19%1.08B
-1.47%385.05M
Fixed assets
----
27.49%8.15B
----
----
----
76.07%6.39B
----
34.52%4.71B
----
0.24%3.63B
Constru in process
----
-75.07%93.7M
----
----
----
122.22%375.78M
----
242.97%275.21M
----
1,735.86%169.1M
Intangible assets
35.92%275.89M
35.73%277.49M
33.10%274.06M
33.31%275.91M
-2.60%202.98M
-2.56%204.44M
-2.53%205.91M
-2.69%206.96M
-2.63%208.39M
-2.61%209.82M
Long deferred expense
831.30%10.04M
146.66%1.28M
683.24%1.19M
590.98%1.68M
222.26%1.08M
21.91%519.17K
-70.59%152.09K
-60.00%243.35K
-52.17%334.61K
-46.15%425.86K
Deferred tax assets
-14.34%100.55M
-30.23%87.54M
253.71%92.85M
-42.65%97.2M
302.99%117.39M
357.07%125.47M
-32.60%26.25M
579.78%169.48M
77.41%29.13M
127.05%27.45M
Usufruct assets
-8.13%1.36B
-26.26%1.32B
-26.14%1.36B
-31.11%1.37B
7.17%1.48B
47.92%1.79B
30.07%1.84B
42.17%1.99B
10.70%1.38B
-4.64%1.21B
Other non current assets
-79.12%97.88M
-92.14%52.75M
-86.63%125.76M
-74.20%281.28M
-61.75%468.79M
-51.77%670.92M
-9.51%940.67M
48.19%1.09B
78.50%1.23B
125.30%1.39B
Total non current assets
3.62%11.29B
8.35%11.55B
17.10%11.59B
13.63%11.13B
0.90%10.9B
51.74%10.66B
48.27%9.9B
54.53%9.79B
74.73%10.8B
14.46%7.02B
Total assets
2.65%24.46B
5.12%24.26B
11.19%24.14B
15.43%23.4B
25.38%23.83B
20.63%23.08B
17.83%21.71B
17.03%20.27B
23.80%19B
60.43%19.14B
Liabilities
Current liabilities
Short term loan
----
----
----
-16.67%250M
--550M
--300M
--300M
--300M
----
----
Notes payable and accounts payable
-11.74%2.88B
-1.94%3.07B
-3.08%2.98B
0.49%2.99B
0.69%3.26B
11.81%3.13B
21.90%3.07B
44.51%2.97B
75.28%3.24B
51.42%2.8B
-Accounts payable
-11.74%2.88B
-1.94%3.07B
-3.08%2.98B
0.49%2.99B
0.69%3.26B
11.81%3.13B
21.90%3.07B
44.51%2.97B
75.28%3.24B
51.42%2.8B
Contract liabilities
-17.08%344.98M
-38.42%285.36M
-35.42%227.39M
-20.80%285.73M
19.07%416.05M
40.97%463.4M
22.16%352.08M
11.04%360.75M
36.04%349.41M
84.97%328.72M
Salaries payable
-18.66%100.18M
-43.84%60.71M
1.19%35.41M
-5.19%94.37M
1.26%123.16M
6.65%108.09M
-55.01%34.99M
17.94%99.54M
69.51%121.63M
109.65%101.35M
Taxs payable
346.97%132.89M
168.80%148.15M
-50.62%151.67M
-52.16%81.7M
-89.46%29.73M
-85.72%55.12M
3.32%307.19M
-71.60%170.76M
-4.27%282.15M
14.80%385.89M
Other payable (including interest and dividends)
30.21%397.3M
12.20%396.99M
25.01%403.95M
10.35%369.87M
-31.74%305.13M
16.06%353.83M
12.01%323.13M
15.17%335.18M
73.45%447.02M
42.37%304.86M
-Other payable
----
12.20%396.99M
----
----
----
16.06%353.83M
----
15.17%335.18M
----
43.69%304.86M
Non current liabilities due within one year
63.08%2.16B
55.09%2.05B
23.99%1.73B
-31.12%1.27B
-19.94%1.33B
-15.84%1.32B
16.40%1.39B
85.75%1.84B
102.80%1.66B
99.62%1.57B
Other current liabilities
-22.28%19.59M
-51.84%17.58M
-45.13%13.12M
-13.65%20.16M
20.30%25.2M
129.19%36.49M
42.37%23.91M
11.73%23.35M
37.12%20.95M
38.19%15.92M
Total current liabilities
-0.01%6.04B
4.51%6.03B
-4.64%5.54B
-12.24%5.36B
-1.31%6.04B
4.75%5.77B
23.92%5.81B
39.66%6.1B
71.65%6.12B
60.87%5.51B
Current liabilities
Long term loan
13.95%6.36B
20.33%6.47B
49.28%5.77B
100.80%5.46B
124.80%5.58B
145.02%5.38B
117.62%3.86B
82.44%2.72B
84.24%2.48B
86.94%2.19B
Long term account payable
----
-17.04%455.31M
----
----
----
-24.81%548.82M
----
-15.24%612.18M
----
15.56%729.9M
Deferred tax liabilities
2.59%475.89M
4.65%473.55M
63.06%491.24M
3.92%466.06M
74.28%463.87M
75.97%452.49M
18.38%301.25M
72.49%448.5M
0.85%266.16M
-4.59%257.14M
Long term deferred income
24.51%25.16M
13.30%23.61M
13.93%24.45M
14.41%25.27M
-8.70%20.2M
-8.44%20.83M
-8.19%21.46M
-7.95%22.09M
71.57%22.13M
72.53%22.75M
Lease liabilities
-14.86%796.96M
-16.23%816.76M
-28.97%834.89M
-16.43%858.92M
43.42%936.08M
67.00%974.99M
70.01%1.18B
43.00%1.03B
-3.03%652.7M
-17.74%583.84M
Total non current liabilities
7.07%8.09B
11.74%8.24B
25.10%7.45B
50.89%7.29B
84.58%7.55B
94.66%7.37B
76.48%5.96B
50.20%4.83B
40.94%4.09B
35.39%3.79B
Total liabilities
3.92%14.13B
8.56%14.27B
10.42%12.99B
15.65%12.65B
33.11%13.59B
41.37%13.15B
45.93%11.77B
44.13%10.94B
57.87%10.21B
49.41%9.3B
Shareholders equity
Paid-in capital
0.00%2.1B
0.00%2.1B
48.00%2.1B
48.00%2.1B
48.00%2.1B
48.00%2.1B
48.00%1.42B
48.00%1.42B
48.00%1.42B
63.73%1.42B
Capital reserve funds
0.00%3.34B
0.00%3.34B
-16.92%3.34B
-16.92%3.34B
-16.92%3.34B
-16.92%3.34B
-10.26%4.03B
-10.26%4.03B
-10.26%4.03B
117.61%4.03B
Surplus reserve funds
17.59%834.3M
17.59%834.3M
17.59%834.3M
17.59%834.3M
48.76%709.48M
48.76%709.48M
48.76%709.48M
48.76%709.48M
83.81%476.93M
83.81%476.93M
Retained profit
-0.07%4.03B
-1.41%3.67B
28.15%4.82B
40.65%4.43B
42.05%4.03B
-4.07%3.73B
-14.65%3.76B
-16.71%3.15B
-9.84%2.84B
44.12%3.89B
Other composite income
-81.89%3.06M
-34.38%13.49M
224.71%10.71M
1,967.04%9.64M
28,027.42%16.92M
657.62%20.56M
-7,538.93%-8.59M
-736.23%-516.23K
-17.09%-60.6K
-6,713.64%-3.69M
Shareholders equity without minority interests
1.06%10.31B
0.66%9.97B
12.14%11.11B
15.21%10.72B
16.47%10.2B
1.01%9.9B
-4.08%9.91B
-4.12%9.3B
-1.04%8.76B
72.84%9.8B
Minority interests
-29.97%23.09M
-28.29%23.25M
2.55%34.45M
5.01%34.09M
0.93%32.97M
1.29%32.42M
9.86%33.59M
5.06%32.46M
6.12%32.67M
2.26%32M
Total shareholder equity
0.96%10.33B
0.56%9.99B
12.11%11.14B
15.18%10.75B
16.41%10.23B
1.01%9.93B
-4.04%9.94B
-4.09%9.34B
-1.02%8.79B
72.45%9.84B
Total liabilityies and equity
2.65%24.46B
5.12%24.26B
11.19%24.14B
15.43%23.4B
25.38%23.83B
20.63%23.08B
17.83%21.71B
17.03%20.27B
23.80%19B
60.43%19.14B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.20%6.6B12.48%6.81B-3.37%5.74B16.96%5.57B25.80%5.63B-0.98%6.06B90.71%5.94B69.89%4.76B-18.89%4.48B273.43%6.12B
Transactional financial assets -4.48%5.07B-14.03%4.05B4.80%4.56B3.25%4.7B102.39%5.31B-2.72%4.71B-41.12%4.35B-35.95%4.55B0.96%2.62B59.37%4.85B
Notes receivable and accounts receivable -13.39%464.4M-12.36%495.64M-22.27%599.18M-13.94%509.4M-0.58%536.19M2.90%565.53M53.78%770.87M17.21%591.91M15.47%539.3M12.58%549.57M
-Accounts receivable -13.39%464.4M-12.36%495.64M-22.27%599.18M-13.94%509.4M-0.58%536.19M2.90%565.53M53.78%770.87M17.21%591.91M15.47%539.3M12.58%549.57M
Other receivables (including interest and dividends) 36.21%167.1M35.75%161.78M64.84%147.01M72.65%122.6M61.23%122.68M65.35%119.17M26.53%89.18M30.50%71.01M72.54%76.09M75.13%72.07M
-Other receivable ----35.75%161.78M------------65.35%119.17M----30.50%71.01M----75.13%72.07M
Advance payment 61.39%36.06M982.34%36.01M185.78%46.89M157.26%52.66M8.97%22.34M-95.06%3.33M-91.18%16.41M-87.39%20.47M-85.27%20.5M-62.56%67.31M
Inventories -13.86%84.44M-25.33%75.65M-28.20%89.47M-32.01%85.29M-16.45%98.02M4.36%101.3M48.10%124.62M56.85%125.44M61.75%117.33M14.74%97.07M
Receivable financing 388.33%61.16M-19.30%69.4M-55.48%69.36M-90.73%2.87M-87.50%12.52M-48.31%86M-5.55%155.78M-46.46%30.99M-5.45%100.16M70.39%166.37M
Non-current assets due within one year ----21.07%330.55M--608.81M--603.5M--597.42M--273.02M----------------
Other current assets 13.76%677.08M35.02%683.04M89.62%685M91.67%630.1M140.64%595.17M157.30%505.88M53.03%361.24M49.87%328.75M12.92%247.33M-11.47%196.61M
Total current assets 1.83%13.17B2.36%12.72B6.24%12.54B17.11%12.27B57.61%12.93B2.59%12.43B0.53%11.81B-4.60%10.48B-10.53%8.2B109.11%12.11B
Non Current assets
Debt investment --20.48M--20.34M-92.53%20.21M-92.51%20.07M----------270.43M--267.86M--------
Investment real estate ----------------------------------2.86B----
Long-term equity investment 39.86%1.55B40.63%1.54B40.21%1.53B4.01%1.12B2.22%1.11B185.20%1.1B185.63%1.09B184.26%1.08B182.19%1.08B-1.47%385.05M
Fixed assets ----27.49%8.15B------------76.07%6.39B----34.52%4.71B----0.24%3.63B
Constru in process -----75.07%93.7M------------122.22%375.78M----242.97%275.21M----1,735.86%169.1M
Intangible assets 35.92%275.89M35.73%277.49M33.10%274.06M33.31%275.91M-2.60%202.98M-2.56%204.44M-2.53%205.91M-2.69%206.96M-2.63%208.39M-2.61%209.82M
Long deferred expense 831.30%10.04M146.66%1.28M683.24%1.19M590.98%1.68M222.26%1.08M21.91%519.17K-70.59%152.09K-60.00%243.35K-52.17%334.61K-46.15%425.86K
Deferred tax assets -14.34%100.55M-30.23%87.54M253.71%92.85M-42.65%97.2M302.99%117.39M357.07%125.47M-32.60%26.25M579.78%169.48M77.41%29.13M127.05%27.45M
Usufruct assets -8.13%1.36B-26.26%1.32B-26.14%1.36B-31.11%1.37B7.17%1.48B47.92%1.79B30.07%1.84B42.17%1.99B10.70%1.38B-4.64%1.21B
Other non current assets -79.12%97.88M-92.14%52.75M-86.63%125.76M-74.20%281.28M-61.75%468.79M-51.77%670.92M-9.51%940.67M48.19%1.09B78.50%1.23B125.30%1.39B
Total non current assets 3.62%11.29B8.35%11.55B17.10%11.59B13.63%11.13B0.90%10.9B51.74%10.66B48.27%9.9B54.53%9.79B74.73%10.8B14.46%7.02B
Total assets 2.65%24.46B5.12%24.26B11.19%24.14B15.43%23.4B25.38%23.83B20.63%23.08B17.83%21.71B17.03%20.27B23.80%19B60.43%19.14B
Liabilities
Current liabilities
Short term loan -------------16.67%250M--550M--300M--300M--300M--------
Notes payable and accounts payable -11.74%2.88B-1.94%3.07B-3.08%2.98B0.49%2.99B0.69%3.26B11.81%3.13B21.90%3.07B44.51%2.97B75.28%3.24B51.42%2.8B
-Accounts payable -11.74%2.88B-1.94%3.07B-3.08%2.98B0.49%2.99B0.69%3.26B11.81%3.13B21.90%3.07B44.51%2.97B75.28%3.24B51.42%2.8B
Contract liabilities -17.08%344.98M-38.42%285.36M-35.42%227.39M-20.80%285.73M19.07%416.05M40.97%463.4M22.16%352.08M11.04%360.75M36.04%349.41M84.97%328.72M
Salaries payable -18.66%100.18M-43.84%60.71M1.19%35.41M-5.19%94.37M1.26%123.16M6.65%108.09M-55.01%34.99M17.94%99.54M69.51%121.63M109.65%101.35M
Taxs payable 346.97%132.89M168.80%148.15M-50.62%151.67M-52.16%81.7M-89.46%29.73M-85.72%55.12M3.32%307.19M-71.60%170.76M-4.27%282.15M14.80%385.89M
Other payable (including interest and dividends) 30.21%397.3M12.20%396.99M25.01%403.95M10.35%369.87M-31.74%305.13M16.06%353.83M12.01%323.13M15.17%335.18M73.45%447.02M42.37%304.86M
-Other payable ----12.20%396.99M------------16.06%353.83M----15.17%335.18M----43.69%304.86M
Non current liabilities due within one year 63.08%2.16B55.09%2.05B23.99%1.73B-31.12%1.27B-19.94%1.33B-15.84%1.32B16.40%1.39B85.75%1.84B102.80%1.66B99.62%1.57B
Other current liabilities -22.28%19.59M-51.84%17.58M-45.13%13.12M-13.65%20.16M20.30%25.2M129.19%36.49M42.37%23.91M11.73%23.35M37.12%20.95M38.19%15.92M
Total current liabilities -0.01%6.04B4.51%6.03B-4.64%5.54B-12.24%5.36B-1.31%6.04B4.75%5.77B23.92%5.81B39.66%6.1B71.65%6.12B60.87%5.51B
Current liabilities
Long term loan 13.95%6.36B20.33%6.47B49.28%5.77B100.80%5.46B124.80%5.58B145.02%5.38B117.62%3.86B82.44%2.72B84.24%2.48B86.94%2.19B
Long term account payable -----17.04%455.31M-------------24.81%548.82M-----15.24%612.18M----15.56%729.9M
Deferred tax liabilities 2.59%475.89M4.65%473.55M63.06%491.24M3.92%466.06M74.28%463.87M75.97%452.49M18.38%301.25M72.49%448.5M0.85%266.16M-4.59%257.14M
Long term deferred income 24.51%25.16M13.30%23.61M13.93%24.45M14.41%25.27M-8.70%20.2M-8.44%20.83M-8.19%21.46M-7.95%22.09M71.57%22.13M72.53%22.75M
Lease liabilities -14.86%796.96M-16.23%816.76M-28.97%834.89M-16.43%858.92M43.42%936.08M67.00%974.99M70.01%1.18B43.00%1.03B-3.03%652.7M-17.74%583.84M
Total non current liabilities 7.07%8.09B11.74%8.24B25.10%7.45B50.89%7.29B84.58%7.55B94.66%7.37B76.48%5.96B50.20%4.83B40.94%4.09B35.39%3.79B
Total liabilities 3.92%14.13B8.56%14.27B10.42%12.99B15.65%12.65B33.11%13.59B41.37%13.15B45.93%11.77B44.13%10.94B57.87%10.21B49.41%9.3B
Shareholders equity
Paid-in capital 0.00%2.1B0.00%2.1B48.00%2.1B48.00%2.1B48.00%2.1B48.00%2.1B48.00%1.42B48.00%1.42B48.00%1.42B63.73%1.42B
Capital reserve funds 0.00%3.34B0.00%3.34B-16.92%3.34B-16.92%3.34B-16.92%3.34B-16.92%3.34B-10.26%4.03B-10.26%4.03B-10.26%4.03B117.61%4.03B
Surplus reserve funds 17.59%834.3M17.59%834.3M17.59%834.3M17.59%834.3M48.76%709.48M48.76%709.48M48.76%709.48M48.76%709.48M83.81%476.93M83.81%476.93M
Retained profit -0.07%4.03B-1.41%3.67B28.15%4.82B40.65%4.43B42.05%4.03B-4.07%3.73B-14.65%3.76B-16.71%3.15B-9.84%2.84B44.12%3.89B
Other composite income -81.89%3.06M-34.38%13.49M224.71%10.71M1,967.04%9.64M28,027.42%16.92M657.62%20.56M-7,538.93%-8.59M-736.23%-516.23K-17.09%-60.6K-6,713.64%-3.69M
Shareholders equity without minority interests 1.06%10.31B0.66%9.97B12.14%11.11B15.21%10.72B16.47%10.2B1.01%9.9B-4.08%9.91B-4.12%9.3B-1.04%8.76B72.84%9.8B
Minority interests -29.97%23.09M-28.29%23.25M2.55%34.45M5.01%34.09M0.93%32.97M1.29%32.42M9.86%33.59M5.06%32.46M6.12%32.67M2.26%32M
Total shareholder equity 0.96%10.33B0.56%9.99B12.11%11.14B15.18%10.75B16.41%10.23B1.01%9.93B-4.04%9.94B-4.09%9.34B-1.02%8.79B72.45%9.84B
Total liabilityies and equity 2.65%24.46B5.12%24.26B11.19%24.14B15.43%23.4B25.38%23.83B20.63%23.08B17.83%21.71B17.03%20.27B23.80%19B60.43%19.14B
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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Cold Chain Logistics
Cold Chain Logistics
Intraday+0.95%
Express Logistics
Express Logistics
Intraday+0.33%