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603682 Shanghai Golden Union Commercial Management

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  • 3.72
  • +0.05+1.36%
Trading Sep 13 10:38 CST
1.76BMarket Cap48.31P/E (TTM)

Shanghai Golden Union Commercial Management Key Stats

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YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-45.78%176.03M
Transactional financial assets
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
-46.00%163.4M
Notes receivable and accounts receivable
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
117.69%67M
-Accounts receivable
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
117.69%67M
Other receivables (including interest and dividends)
-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
1,952.88%23.31M
-Accrued interest receivable
--212.46K
--140.85K
-96.86%69.24K
----
----
----
--2.2M
--1.26M
--436.93K
----
-Other receivable
-31.26%24.24M
----
-16.09%36.87M
----
-23.76%35.27M
----
293.03%43.94M
----
2,226.97%46.26M
----
Advance payment
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
31.68%43.56M
Non-current assets due within one year
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
--16.29M
Other current assets
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
-36.14%19.93M
Total current assets
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
-29.57%509.51M
Non Current assets
Other non-current financial assets
-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
2.60%4.16M
Long-term equity investment
--13.94M
--14M
-93.13%14.06M
-92.83%15M
----
----
1.33%204.6M
105.53%209.08M
85.05%192.03M
648,038.81%196.47M
Long term receivable account
-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
114.92%111.06M
Fixed assets
-34.10%2.96M
----
-35.05%3.47M
----
-15.41%4.49M
----
-14.07%5.35M
----
-24.12%5.31M
----
Constru in process
15.75%2.45M
----
-94.53%104.25K
----
-72.67%2.12M
----
-90.88%1.91M
----
-53.89%7.75M
----
Intangible assets
-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
-24.36%6.68M
Goodwill
-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
12,903.76%79.04M
Long deferred expense
-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
5.41%685.37M
Deferred tax assets
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
5.40%192.74M
Usufruct assets
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
75.31%3.87B
Other non current assets
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
361.76%235.01M
Total non current assets
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
60.96%5.4B
Total assets
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
44.90%5.91B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
-28.98%44.49M
-Accounts payable
-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
-28.98%44.49M
Contract liabilities
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
2.01%10.69M
Advance receipts
-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
-16.70%29.47M
Salaries payable
-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
30.02%6.73M
Taxs payable
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
-0.95%23.32M
Other payable (including interest and dividends)
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
146.04%394.36M
-Dividend payable
----
----
----
0.00%4.16M
----
----
----
--4.16M
----
----
-Other payable
0.59%369.1M
----
0.06%371.17M
----
-1.16%366.92M
----
-1.88%370.96M
----
0.61%371.23M
----
Non current liabilities due within one year
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
--290.58M
Total current liabilities
-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
168.79%799.63M
Current liabilities
Deferred tax liabilities
-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
1,215.10%107.69M
Long term deferred income
-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
-16.30%8.06M
Lease liabilities
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
38.81%3.71B
Other non current liabilities
-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
--1.94M
Total non current liabilities
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
42.24%3.83B
Total liabilities
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
54.83%4.63B
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%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
0.20%599.29M
Surplus reserve funds
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
0.00%94.22M
Retained profit
-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
93.93%-4.71M
Shareholders equity without minority interests
-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
6.82%1.16B
Minority interests
-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
26,847.46%116.35M
Total shareholder equity
-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
17.56%1.28B
Total liabilityies and equity
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
44.90%5.91B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-45.78%176.03M
Transactional financial assets 33.20%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-46.00%163.4M
Notes receivable and accounts receivable 42.19%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%158.97M117.69%67M
-Accounts receivable 42.19%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%158.97M117.69%67M
Other receivables (including interest and dividends) -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%46.7M1,952.88%23.31M
-Accrued interest receivable --212.46K--140.85K-96.86%69.24K--------------2.2M--1.26M--436.93K----
-Other receivable -31.26%24.24M-----16.09%36.87M-----23.76%35.27M----293.03%43.94M----2,226.97%46.26M----
Advance payment 8.92%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%32.65M31.68%43.56M
Non-current assets due within one year 14.74%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--16.29M
Other current assets 25.09%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-36.14%19.93M
Total current assets 13.39%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-29.57%509.51M
Non Current assets
Other non-current financial assets -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%4.16M2.60%4.16M
Long-term equity investment --13.94M--14M-93.13%14.06M-92.83%15M--------1.33%204.6M105.53%209.08M85.05%192.03M648,038.81%196.47M
Long term receivable account -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%106.19M114.92%111.06M
Fixed assets -34.10%2.96M-----35.05%3.47M-----15.41%4.49M-----14.07%5.35M-----24.12%5.31M----
Constru in process 15.75%2.45M-----94.53%104.25K-----72.67%2.12M-----90.88%1.91M-----53.89%7.75M----
Intangible assets -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-24.36%6.68M
Goodwill -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%79.04M12,903.76%79.04M
Long deferred expense -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%711.7M5.41%685.37M
Deferred tax assets 8.84%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%200.25M5.40%192.74M
Usufruct assets 8.94%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%3.84B75.31%3.87B
Other non current assets 8.27%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%219.15M361.76%235.01M
Total non current assets 4.63%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%5.37B60.96%5.4B
Total assets 5.38%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%5.98B44.90%5.91B
Liabilities
Current liabilities
Notes payable and accounts payable -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-28.98%44.49M
-Accounts payable -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-28.98%44.49M
Contract liabilities 355.03%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%8.43M2.01%10.69M
Advance receipts -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-16.70%29.47M
Salaries payable -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%8.18M30.02%6.73M
Taxs payable 36.96%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-0.95%23.32M
Other payable (including interest and dividends) 0.59%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%371.23M146.04%394.36M
-Dividend payable ------------0.00%4.16M--------------4.16M--------
-Other payable 0.59%369.1M----0.06%371.17M-----1.16%366.92M-----1.88%370.96M----0.61%371.23M----
Non current liabilities due within one year 1.79%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--290.58M
Total current liabilities -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%788.39M168.79%799.63M
Current liabilities
Deferred tax liabilities -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%106.54M1,215.10%107.69M
Long term deferred income -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-16.30%8.06M
Lease liabilities 13.56%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%3.77B38.81%3.71B
Other non current liabilities -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--1.94M
Total non current liabilities 12.43%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%3.89B42.24%3.83B
Total liabilities 8.95%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%4.68B54.83%4.63B
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%601.95M0.20%601.66M0.20%601.36M0.20%601.06M0.20%600.77M0.20%600.47M0.20%600.18M0.20%599.88M0.20%599.59M0.20%599.29M
Surplus reserve funds 11.68%121.31M11.68%121.31M11.68%121.31M15.29%108.63M15.29%108.63M15.29%108.63M15.29%108.63M0.00%94.22M0.00%94.22M0.00%94.22M
Retained profit -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%27.06M93.93%-4.71M
Shareholders equity without minority interests -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%1.19B6.82%1.16B
Minority interests -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%111.62M26,847.46%116.35M
Total shareholder equity -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%1.3B17.56%1.28B
Total liabilityies and equity 5.38%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%5.98B44.90%5.91B
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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