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603682 Shanghai Golden Union Commercial Management

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  • 4.47
  • +0.06+1.36%
Noon Break Nov 5 11:29 CST
2.11BMarket Cap51.38P/E (TTM)

Shanghai Golden Union Commercial Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
8.38%268.83M
-1.26%205.36M
-17.33%213.69M
-40.51%162.23M
81.58%248.03M
16.93%207.98M
46.85%258.49M
10.48%272.69M
-49.18%136.6M
-49.15%177.87M
Transactional financial assets
-52.90%20M
33.20%140.16M
59.09%105M
30.03%130.15M
-78.51%42.46M
-37.25%105.23M
-59.61%66M
42.55%100.1M
105.86%197.62M
177.69%167.68M
Notes receivable and accounts receivable
68.56%142.75M
42.19%115.61M
9.81%97.97M
-11.61%76.57M
-25.57%84.69M
-48.86%81.31M
33.15%89.21M
87.34%86.63M
79.71%113.78M
227.56%158.97M
-Accounts receivable
68.56%142.75M
42.19%115.61M
9.81%97.97M
-11.61%76.57M
-25.57%84.69M
-48.86%81.31M
33.15%89.21M
87.34%86.63M
79.71%113.78M
227.56%158.97M
Other receivables (including interest and dividends)
242.24%29.26M
-30.66%24.46M
-59.53%31.65M
-19.95%36.94M
-78.73%8.55M
-24.47%35.27M
235.53%78.2M
312.73%46.15M
1,593.82%40.19M
2,248.95%46.7M
-Accrued interest receivable
--285.34K
--212.46K
--140.85K
-96.86%69.24K
----
----
----
--2.2M
--1.26M
--436.93K
-Other receivable
----
-31.26%24.24M
----
----
----
-23.76%35.27M
----
293.03%43.94M
----
2,226.97%46.26M
Advance payment
-66.27%4.63M
8.92%10.1M
-48.07%6.92M
207.64%10.22M
-68.57%13.72M
-71.61%9.27M
-69.43%13.32M
-92.18%3.32M
74.55%43.64M
470.65%32.65M
Non-current assets due within one year
14.08%23.71M
14.74%22.87M
15.41%22.05M
17.00%21.35M
19.61%20.78M
18.46%19.93M
17.30%19.11M
16.72%18.25M
152.38%17.37M
121.18%16.82M
Other current assets
23.19%21.76M
25.09%20.04M
-19.42%15.64M
-30.64%14.5M
70.96%17.66M
25.15%16.02M
-2.57%19.41M
8.26%20.9M
-35.27%10.33M
-55.89%12.8M
Total current assets
17.22%510.93M
13.39%538.58M
-9.35%492.92M
-17.53%451.95M
-22.10%435.89M
-22.57%475.01M
6.72%543.74M
21.27%548.03M
16.97%559.54M
21.95%613.5M
Non Current assets
Other non-current financial assets
-70.00%1.15M
-70.00%1.15M
-70.00%1.15M
-70.00%1.15M
-7.65%3.84M
-7.65%3.84M
-7.65%3.84M
-7.65%3.84M
2.60%4.16M
2.60%4.16M
Long-term equity investment
-17.37%12.39M
--13.94M
--14M
-93.13%14.06M
-92.83%15M
----
----
1.33%204.6M
105.53%209.08M
85.05%192.03M
Long term receivable account
-28.99%57.56M
-29.00%63.76M
-26.55%69.8M
-20.64%75.53M
-22.92%81.05M
-15.43%89.81M
-14.43%95.04M
-17.09%95.18M
151.66%105.16M
153.58%106.19M
Fixed assets
----
-34.10%2.96M
----
----
----
-15.41%4.49M
----
-14.07%5.35M
----
-24.12%5.31M
Constru in process
----
15.75%2.45M
----
----
----
-72.67%2.12M
----
-90.88%1.91M
----
-53.89%7.75M
Intangible assets
-45.64%2.72M
-45.19%3.09M
-36.15%3.49M
-36.43%3.81M
-2.22%5M
-8.72%5.64M
-18.14%5.46M
-17.68%5.99M
-31.49%5.11M
-22.86%6.18M
Goodwill
-7.25%117.21M
-7.25%117.21M
-7.25%117.21M
48.29%117.21M
59.88%126.37M
59.88%126.37M
59.88%126.37M
0.00%79.04M
33.23%79.04M
33.23%79.04M
Long deferred expense
-12.04%693.16M
-11.78%715.31M
-12.15%738.29M
8.47%767.92M
13.55%788.07M
13.92%810.79M
22.62%840.43M
1.18%707.98M
3.82%694.01M
3.49%711.7M
Deferred tax assets
11.33%176.42M
8.84%170.61M
-4.27%165.08M
-3.35%163.22M
-21.16%158.47M
-21.72%156.75M
-10.53%172.44M
6.79%168.87M
-2.36%201.01M
-1.57%200.25M
Usufruct assets
9.05%3.84B
8.94%3.95B
-2.96%3.69B
18.47%3.8B
-5.83%3.52B
-5.47%3.63B
-1.76%3.8B
-4.13%3.21B
13.87%3.74B
13.81%3.84B
Other non current assets
5.57%239.56M
8.27%243.1M
6.78%237.34M
1.25%235.01M
-3.46%226.92M
2.45%224.53M
-5.42%222.27M
-0.49%232.11M
-15.17%235.06M
3.04%219.15M
Total non current assets
4.34%5.14B
4.63%5.29B
-4.49%5.03B
9.96%5.18B
-6.80%4.93B
-5.91%5.05B
-2.34%5.27B
-3.26%4.72B
13.26%5.29B
13.84%5.37B
Total assets
5.39%5.66B
5.38%5.83B
-4.95%5.53B
7.10%5.64B
-8.26%5.37B
-7.62%5.53B
-1.56%5.82B
-1.18%5.26B
13.60%5.85B
14.62%5.98B
Liabilities
Current liabilities
Notes payable and accounts payable
-33.63%84.96M
-31.98%87.93M
-2.53%126.21M
90.89%131.15M
92.06%128M
93.57%129.27M
191.05%129.49M
37.20%68.7M
12.89%66.65M
-5.22%66.78M
-Accounts payable
-33.63%84.96M
-31.98%87.93M
-2.53%126.21M
90.89%131.15M
92.06%128M
93.57%129.27M
191.05%129.49M
37.20%68.7M
12.89%66.65M
-5.22%66.78M
Contract liabilities
258.16%17.62M
355.03%18.18M
484.96%18.36M
28.55%15.7M
-35.60%4.92M
-52.57%4M
-70.63%3.14M
-13.88%12.22M
-40.66%7.64M
-41.74%8.43M
Advance receipts
-32.95%37.81M
-34.11%36.45M
-30.08%34.8M
-6.01%37.04M
88.99%56.39M
186.62%55.33M
68.90%49.77M
-5.25%39.41M
-29.76%29.84M
-54.78%19.3M
Salaries payable
-57.92%8.26M
-24.21%7.63M
-23.53%8.23M
-3.26%19.81M
48.43%19.64M
23.05%10.07M
59.99%10.76M
64.60%20.48M
201.68%13.23M
36.42%8.18M
Taxs payable
74.74%31.59M
36.96%23.76M
-21.40%18.05M
6.73%21.08M
-24.96%18.08M
13.25%17.35M
-1.54%22.96M
-22.87%19.75M
39.21%24.09M
-27.41%15.32M
Other payable (including interest and dividends)
-0.98%372.42M
0.59%369.1M
-26.59%362.47M
0.06%371.17M
1.65%376.11M
-1.16%366.92M
25.21%493.77M
-1.88%370.96M
6.43%370M
0.61%371.23M
-Dividend payable
----
----
----
----
0.00%4.16M
----
----
----
--4.16M
----
-Other payable
----
0.59%369.1M
----
----
----
-1.16%366.92M
----
-1.88%370.96M
----
0.61%371.23M
Non current liabilities due within one year
12.63%357.99M
1.79%337.43M
-7.21%303.26M
-9.42%308.87M
13.09%317.86M
10.81%331.5M
12.48%326.85M
29.78%340.99M
5.49%281.06M
16.17%299.15M
Total current liabilities
-1.12%910.65M
-3.71%880.48M
-15.95%871.38M
3.70%904.83M
16.21%921M
15.99%914.42M
29.65%1.04B
11.19%872.51M
5.65%792.5M
0.92%788.39M
Current liabilities
Deferred tax liabilities
-20.76%79.09M
-19.59%84.99M
-20.12%90.8M
44.90%95.9M
-4.33%99.8M
-0.78%105.7M
5.56%113.68M
-13.11%66.18M
25.30%104.31M
26.70%106.54M
Long term deferred income
-20.74%4.78M
-19.74%5.09M
-18.88%5.4M
-16.61%5.71M
-22.34%6.03M
-18.51%6.34M
-17.40%6.66M
-22.84%6.85M
-15.28%7.76M
-17.26%7.78M
Lease liabilities
12.75%3.54B
13.56%3.64B
-2.05%3.35B
11.32%3.44B
-15.52%3.14B
-15.00%3.21B
-7.75%3.42B
-3.68%3.09B
17.24%3.72B
16.32%3.77B
Other non current liabilities
-2.41%1.86M
-2.29%1.86M
-2.40%1.85M
-2.32%1.85M
-2.25%1.9M
-2.44%1.9M
-2.24%1.9M
-2.62%1.89M
--1.95M
--1.95M
Total non current liabilities
11.65%3.63B
12.43%3.74B
-2.66%3.45B
11.96%3.54B
-15.22%3.25B
-14.61%3.32B
-7.39%3.55B
-3.94%3.16B
17.41%3.84B
16.54%3.89B
Total liabilities
8.83%4.54B
8.95%4.62B
-5.66%4.32B
10.17%4.44B
-9.84%4.17B
-9.46%4.24B
-1.00%4.58B
-1.03%4.03B
15.21%4.63B
13.58%4.68B
Shareholders equity
Paid-in capital
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
0.00%472.5M
Capital reserve funds
0.20%602.25M
0.20%601.95M
0.20%601.66M
0.20%601.36M
0.20%601.06M
0.20%600.77M
0.20%600.47M
0.20%600.18M
0.20%599.88M
0.20%599.59M
Surplus reserve funds
11.68%121.31M
11.68%121.31M
11.68%121.31M
11.68%121.31M
15.29%108.63M
15.29%108.63M
15.29%108.63M
15.29%108.63M
0.00%94.22M
0.00%94.22M
Retained profit
-114.57%-141.62M
-286.54%-52.11M
-81.10%-62.2M
-30.94%-75.33M
-24.33%-66M
3.25%27.94M
-629.12%-34.35M
-58.87%-57.53M
53.46%-53.08M
118.75%27.06M
Shareholders equity without minority interests
-5.53%1.05B
-5.47%1.14B
-1.22%1.13B
-0.35%1.12B
0.24%1.12B
1.38%1.21B
-1.21%1.15B
-0.51%1.12B
5.91%1.11B
16.90%1.19B
Minority interests
-22.51%60.51M
-19.12%66.01M
-16.62%70.4M
-30.94%73.38M
-28.35%78.08M
-26.89%81.61M
-27.43%84.43M
-12.28%106.25M
33.24%108.97M
38.79%111.62M
Total shareholder equity
-6.64%1.11B
-6.33%1.21B
-2.28%1.2B
-2.99%1.19B
-2.31%1.19B
-1.04%1.29B
-3.60%1.23B
-1.65%1.23B
7.88%1.22B
18.50%1.3B
Total liabilityies and equity
5.39%5.66B
5.38%5.83B
-4.95%5.53B
7.10%5.64B
-8.26%5.37B
-7.62%5.53B
-1.56%5.82B
-1.18%5.26B
13.60%5.85B
14.62%5.98B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.38%268.83M-1.26%205.36M-17.33%213.69M-40.51%162.23M81.58%248.03M16.93%207.98M46.85%258.49M10.48%272.69M-49.18%136.6M-49.15%177.87M
Transactional financial assets -52.90%20M33.20%140.16M59.09%105M30.03%130.15M-78.51%42.46M-37.25%105.23M-59.61%66M42.55%100.1M105.86%197.62M177.69%167.68M
Notes receivable and accounts receivable 68.56%142.75M42.19%115.61M9.81%97.97M-11.61%76.57M-25.57%84.69M-48.86%81.31M33.15%89.21M87.34%86.63M79.71%113.78M227.56%158.97M
-Accounts receivable 68.56%142.75M42.19%115.61M9.81%97.97M-11.61%76.57M-25.57%84.69M-48.86%81.31M33.15%89.21M87.34%86.63M79.71%113.78M227.56%158.97M
Other receivables (including interest and dividends) 242.24%29.26M-30.66%24.46M-59.53%31.65M-19.95%36.94M-78.73%8.55M-24.47%35.27M235.53%78.2M312.73%46.15M1,593.82%40.19M2,248.95%46.7M
-Accrued interest receivable --285.34K--212.46K--140.85K-96.86%69.24K--------------2.2M--1.26M--436.93K
-Other receivable -----31.26%24.24M-------------23.76%35.27M----293.03%43.94M----2,226.97%46.26M
Advance payment -66.27%4.63M8.92%10.1M-48.07%6.92M207.64%10.22M-68.57%13.72M-71.61%9.27M-69.43%13.32M-92.18%3.32M74.55%43.64M470.65%32.65M
Non-current assets due within one year 14.08%23.71M14.74%22.87M15.41%22.05M17.00%21.35M19.61%20.78M18.46%19.93M17.30%19.11M16.72%18.25M152.38%17.37M121.18%16.82M
Other current assets 23.19%21.76M25.09%20.04M-19.42%15.64M-30.64%14.5M70.96%17.66M25.15%16.02M-2.57%19.41M8.26%20.9M-35.27%10.33M-55.89%12.8M
Total current assets 17.22%510.93M13.39%538.58M-9.35%492.92M-17.53%451.95M-22.10%435.89M-22.57%475.01M6.72%543.74M21.27%548.03M16.97%559.54M21.95%613.5M
Non Current assets
Other non-current financial assets -70.00%1.15M-70.00%1.15M-70.00%1.15M-70.00%1.15M-7.65%3.84M-7.65%3.84M-7.65%3.84M-7.65%3.84M2.60%4.16M2.60%4.16M
Long-term equity investment -17.37%12.39M--13.94M--14M-93.13%14.06M-92.83%15M--------1.33%204.6M105.53%209.08M85.05%192.03M
Long term receivable account -28.99%57.56M-29.00%63.76M-26.55%69.8M-20.64%75.53M-22.92%81.05M-15.43%89.81M-14.43%95.04M-17.09%95.18M151.66%105.16M153.58%106.19M
Fixed assets -----34.10%2.96M-------------15.41%4.49M-----14.07%5.35M-----24.12%5.31M
Constru in process ----15.75%2.45M-------------72.67%2.12M-----90.88%1.91M-----53.89%7.75M
Intangible assets -45.64%2.72M-45.19%3.09M-36.15%3.49M-36.43%3.81M-2.22%5M-8.72%5.64M-18.14%5.46M-17.68%5.99M-31.49%5.11M-22.86%6.18M
Goodwill -7.25%117.21M-7.25%117.21M-7.25%117.21M48.29%117.21M59.88%126.37M59.88%126.37M59.88%126.37M0.00%79.04M33.23%79.04M33.23%79.04M
Long deferred expense -12.04%693.16M-11.78%715.31M-12.15%738.29M8.47%767.92M13.55%788.07M13.92%810.79M22.62%840.43M1.18%707.98M3.82%694.01M3.49%711.7M
Deferred tax assets 11.33%176.42M8.84%170.61M-4.27%165.08M-3.35%163.22M-21.16%158.47M-21.72%156.75M-10.53%172.44M6.79%168.87M-2.36%201.01M-1.57%200.25M
Usufruct assets 9.05%3.84B8.94%3.95B-2.96%3.69B18.47%3.8B-5.83%3.52B-5.47%3.63B-1.76%3.8B-4.13%3.21B13.87%3.74B13.81%3.84B
Other non current assets 5.57%239.56M8.27%243.1M6.78%237.34M1.25%235.01M-3.46%226.92M2.45%224.53M-5.42%222.27M-0.49%232.11M-15.17%235.06M3.04%219.15M
Total non current assets 4.34%5.14B4.63%5.29B-4.49%5.03B9.96%5.18B-6.80%4.93B-5.91%5.05B-2.34%5.27B-3.26%4.72B13.26%5.29B13.84%5.37B
Total assets 5.39%5.66B5.38%5.83B-4.95%5.53B7.10%5.64B-8.26%5.37B-7.62%5.53B-1.56%5.82B-1.18%5.26B13.60%5.85B14.62%5.98B
Liabilities
Current liabilities
Notes payable and accounts payable -33.63%84.96M-31.98%87.93M-2.53%126.21M90.89%131.15M92.06%128M93.57%129.27M191.05%129.49M37.20%68.7M12.89%66.65M-5.22%66.78M
-Accounts payable -33.63%84.96M-31.98%87.93M-2.53%126.21M90.89%131.15M92.06%128M93.57%129.27M191.05%129.49M37.20%68.7M12.89%66.65M-5.22%66.78M
Contract liabilities 258.16%17.62M355.03%18.18M484.96%18.36M28.55%15.7M-35.60%4.92M-52.57%4M-70.63%3.14M-13.88%12.22M-40.66%7.64M-41.74%8.43M
Advance receipts -32.95%37.81M-34.11%36.45M-30.08%34.8M-6.01%37.04M88.99%56.39M186.62%55.33M68.90%49.77M-5.25%39.41M-29.76%29.84M-54.78%19.3M
Salaries payable -57.92%8.26M-24.21%7.63M-23.53%8.23M-3.26%19.81M48.43%19.64M23.05%10.07M59.99%10.76M64.60%20.48M201.68%13.23M36.42%8.18M
Taxs payable 74.74%31.59M36.96%23.76M-21.40%18.05M6.73%21.08M-24.96%18.08M13.25%17.35M-1.54%22.96M-22.87%19.75M39.21%24.09M-27.41%15.32M
Other payable (including interest and dividends) -0.98%372.42M0.59%369.1M-26.59%362.47M0.06%371.17M1.65%376.11M-1.16%366.92M25.21%493.77M-1.88%370.96M6.43%370M0.61%371.23M
-Dividend payable ----------------0.00%4.16M--------------4.16M----
-Other payable ----0.59%369.1M-------------1.16%366.92M-----1.88%370.96M----0.61%371.23M
Non current liabilities due within one year 12.63%357.99M1.79%337.43M-7.21%303.26M-9.42%308.87M13.09%317.86M10.81%331.5M12.48%326.85M29.78%340.99M5.49%281.06M16.17%299.15M
Total current liabilities -1.12%910.65M-3.71%880.48M-15.95%871.38M3.70%904.83M16.21%921M15.99%914.42M29.65%1.04B11.19%872.51M5.65%792.5M0.92%788.39M
Current liabilities
Deferred tax liabilities -20.76%79.09M-19.59%84.99M-20.12%90.8M44.90%95.9M-4.33%99.8M-0.78%105.7M5.56%113.68M-13.11%66.18M25.30%104.31M26.70%106.54M
Long term deferred income -20.74%4.78M-19.74%5.09M-18.88%5.4M-16.61%5.71M-22.34%6.03M-18.51%6.34M-17.40%6.66M-22.84%6.85M-15.28%7.76M-17.26%7.78M
Lease liabilities 12.75%3.54B13.56%3.64B-2.05%3.35B11.32%3.44B-15.52%3.14B-15.00%3.21B-7.75%3.42B-3.68%3.09B17.24%3.72B16.32%3.77B
Other non current liabilities -2.41%1.86M-2.29%1.86M-2.40%1.85M-2.32%1.85M-2.25%1.9M-2.44%1.9M-2.24%1.9M-2.62%1.89M--1.95M--1.95M
Total non current liabilities 11.65%3.63B12.43%3.74B-2.66%3.45B11.96%3.54B-15.22%3.25B-14.61%3.32B-7.39%3.55B-3.94%3.16B17.41%3.84B16.54%3.89B
Total liabilities 8.83%4.54B8.95%4.62B-5.66%4.32B10.17%4.44B-9.84%4.17B-9.46%4.24B-1.00%4.58B-1.03%4.03B15.21%4.63B13.58%4.68B
Shareholders equity
Paid-in capital 0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M0.00%472.5M
Capital reserve funds 0.20%602.25M0.20%601.95M0.20%601.66M0.20%601.36M0.20%601.06M0.20%600.77M0.20%600.47M0.20%600.18M0.20%599.88M0.20%599.59M
Surplus reserve funds 11.68%121.31M11.68%121.31M11.68%121.31M11.68%121.31M15.29%108.63M15.29%108.63M15.29%108.63M15.29%108.63M0.00%94.22M0.00%94.22M
Retained profit -114.57%-141.62M-286.54%-52.11M-81.10%-62.2M-30.94%-75.33M-24.33%-66M3.25%27.94M-629.12%-34.35M-58.87%-57.53M53.46%-53.08M118.75%27.06M
Shareholders equity without minority interests -5.53%1.05B-5.47%1.14B-1.22%1.13B-0.35%1.12B0.24%1.12B1.38%1.21B-1.21%1.15B-0.51%1.12B5.91%1.11B16.90%1.19B
Minority interests -22.51%60.51M-19.12%66.01M-16.62%70.4M-30.94%73.38M-28.35%78.08M-26.89%81.61M-27.43%84.43M-12.28%106.25M33.24%108.97M38.79%111.62M
Total shareholder equity -6.64%1.11B-6.33%1.21B-2.28%1.2B-2.99%1.19B-2.31%1.19B-1.04%1.29B-3.60%1.23B-1.65%1.23B7.88%1.22B18.50%1.3B
Total liabilityies and equity 5.39%5.66B5.38%5.83B-4.95%5.53B7.10%5.64B-8.26%5.37B-7.62%5.53B-1.56%5.82B-1.18%5.26B13.60%5.85B14.62%5.98B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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