CN Stock MarketDetailed Quotes

603881 Shanghai AtHub

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  • 16.56
  • -0.38-2.24%
Market Closed Dec 4 15:00 CST
9.91BMarket Cap78.48P/E (TTM)

Shanghai AtHub 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
54.57%961.73M
-8.31%724.44M
141.86%805.64M
55.95%711M
-20.24%622.21M
-16.85%790.07M
-46.26%333.09M
-23.72%455.91M
52.26%780.11M
-15.24%950.2M
Transactional financial assets
57.69%410M
--400M
54.91%250M
25.00%200M
420.00%260M
----
-23.15%161.39M
-56.76%160M
--50M
----
Notes receivable and accounts receivable
70.02%199.6M
40.33%164.81M
-49.16%119.17M
38.39%120.88M
-19.31%117.39M
-26.37%117.45M
67.57%234.4M
9.95%87.35M
81.22%145.49M
47.49%159.51M
-Notes receivable
-65.99%531.52K
--531.52K
--2.24M
--3.71M
--1.56M
----
----
----
----
--1.2M
-Accounts receivable
71.86%199.07M
39.88%164.28M
-50.11%116.93M
34.15%117.17M
-20.39%115.83M
-25.81%117.45M
70.49%234.4M
12.48%87.35M
81.22%145.49M
46.38%158.31M
Other receivables (including interest and dividends)
-7.69%6.64M
-4.42%7.1M
-5.07%7.28M
-11.88%7.66M
-70.75%7.19M
-68.64%7.43M
-36.59%7.67M
-13.92%8.69M
180.60%24.58M
126.54%23.69M
-Other receivable
----
-4.42%7.1M
----
----
----
-68.64%7.43M
----
-13.92%8.69M
----
126.54%23.69M
Contractual assets
-14.04%346.55M
11.61%479.88M
25.94%517.95M
-12.30%396.94M
5.63%403.13M
11.82%429.95M
20.31%411.26M
32.27%452.62M
-14.40%381.64M
13.89%384.49M
Advance payment
-54.28%3.01M
-55.35%3.46M
-65.89%4.4M
-89.33%2.13M
-74.88%6.59M
-67.12%7.75M
-60.36%12.91M
-38.06%20M
-9.46%26.25M
-3.35%23.56M
Inventories
----
-98.90%146.02K
-98.68%214.53K
-74.26%3.77M
-36.77%9.15M
86.12%13.27M
29.84%16.24M
19.03%14.65M
17.29%14.47M
-11.21%7.13M
Other current assets
-63.49%12.9M
-63.31%14.65M
-42.05%17.48M
-37.29%29.04M
1,578.12%35.33M
5,355.16%39.93M
4,948.09%30.16M
7,651.07%46.3M
-99.46%2.11M
-40.30%732.02K
Total current assets
32.82%1.94B
27.65%1.79B
42.67%1.72B
18.14%1.47B
2.55%1.46B
-9.26%1.41B
-11.84%1.21B
-13.78%1.25B
-3.67%1.42B
-3.82%1.55B
Non Current assets
Fixed assets
----
-10.29%4.1B
----
----
----
-6.34%4.57B
----
-5.36%4.89B
----
42.40%4.88B
Fixed assets liquidation
----
--243.48K
----
----
----
----
----
----
----
----
Constru in process
----
3.24%523.88M
----
----
----
10.37%507.43M
----
34.49%449.59M
----
-72.88%459.76M
Intangible assets
-6.57%29.31M
-6.38%29.76M
-5.46%30.26M
-5.41%30.8M
-5.66%31.37M
-0.93%31.79M
-1.38%32.01M
-1.26%32.56M
-2.54%33.26M
-7.33%32.09M
Goodwill
-5.92%147.78M
-5.92%147.78M
-5.92%147.78M
-5.92%147.78M
-1.83%157.08M
-1.83%157.08M
-1.83%157.08M
-1.83%157.08M
-2.32%160.01M
-2.32%160.01M
Long deferred expense
-17.41%31.8M
-18.56%33.24M
-14.54%35.42M
-7.20%37.23M
5.72%38.5M
11.60%40.81M
14.93%41.45M
7.29%40.12M
-50.85%36.41M
-52.97%36.57M
Deferred tax assets
-14.51%6.86M
-20.85%6.37M
-6.20%6.85M
-36.37%6.85M
-71.40%8.02M
-66.36%8.05M
-64.07%7.31M
791.84%10.77M
189.30%28.06M
146.61%23.92M
Usufruct assets
-9.91%422.57M
-9.55%437.47M
-9.50%452.37M
-11.67%453.69M
-11.50%469.05M
-14.26%483.68M
-13.74%499.83M
-22.53%513.64M
-15.20%529.99M
-24.24%564.09M
Other non current assets
35.97%116M
6.22%113.56M
-9.20%107.01M
21.37%135.16M
5.74%85.31M
31.31%106.92M
-67.83%117.85M
-73.76%111.36M
-82.24%80.69M
-81.62%81.42M
Total non current assets
-7.92%5.27B
-8.70%5.39B
-9.09%5.5B
-10.57%5.55B
-7.17%5.73B
-5.32%5.9B
-8.31%6.05B
-9.16%6.2B
-8.30%6.17B
-5.68%6.23B
Total assets
0.36%7.21B
-1.71%7.18B
-0.49%7.23B
-5.77%7.02B
-5.35%7.19B
-6.10%7.31B
-8.91%7.26B
-9.97%7.45B
-7.46%7.59B
-5.31%7.78B
Liabilities
Current liabilities
Short term loan
-59.63%530.3M
-51.23%630.4M
-44.05%700.46M
9.47%1.31B
17.80%1.31B
8.73%1.29B
6.61%1.25B
3.24%1.2B
0.03%1.12B
10.65%1.19B
Notes payable and accounts payable
35.17%435.96M
-2.46%357.99M
-14.80%314.1M
-35.09%343.22M
-62.37%322.52M
-57.91%367.01M
-59.66%368.66M
-48.49%528.74M
-11.38%857.11M
-15.58%871.93M
-Accounts payable
35.17%435.96M
-2.46%357.99M
-14.80%314.1M
-35.09%343.22M
-62.37%322.52M
-57.91%367.01M
-59.66%368.66M
-48.49%528.74M
-11.38%857.11M
-15.58%871.93M
Contract liabilities
85,181.54%9.38M
185,002.53%20.36M
379.05%5.47M
1,066.55%5.79M
-97.75%11K
-98.90%11K
133.72%1.14M
1.63%496.47K
-2.98%488.49K
103.89%995.97K
Salaries payable
-39.44%8.7M
34.04%14.25M
4.70%13.46M
10.29%18.45M
2.34%14.37M
-12.98%10.63M
45.37%12.86M
-20.16%16.73M
-11.74%14.04M
-4.18%12.22M
Taxs payable
4.49%29.93M
20.37%23.81M
7.00%37.88M
-13.26%27.78M
39.50%28.64M
52.23%19.78M
4.44%35.4M
7.29%32.02M
9.31%20.53M
-12.48%12.99M
Other payable (including interest and dividends)
18.08%44.6M
-2.60%31.12M
14.52%35.39M
44.72%45.56M
11.66%37.77M
-10.76%31.95M
-2.09%30.9M
0.40%31.48M
13.47%33.83M
18.41%35.8M
-Dividend payable
--14.37M
----
----
----
----
----
----
----
----
--3.69M
-Other payable
----
-2.60%31.12M
----
----
----
-0.51%31.95M
----
0.40%31.48M
----
6.21%32.11M
Non current liabilities due within one year
-40.32%264.36M
-43.37%261.65M
-44.78%338.16M
-39.03%392.05M
-34.41%442.95M
-32.45%462.08M
-2.42%612.43M
5.31%643M
17.49%675.3M
19.35%684.01M
Other current liabilities
--502.31M
--506.59M
--502.25M
157,096.36%752.17K
----
----
----
--478.49
----
----
Total current liabilities
-15.48%1.83B
-15.47%1.85B
-15.83%1.95B
-12.45%2.15B
-20.49%2.16B
-22.19%2.18B
-17.10%2.31B
-14.91%2.45B
-0.20%2.72B
2.49%2.81B
Current liabilities
Long term loan
-34.77%843.72M
-49.22%793.79M
-20.91%1.11B
-22.32%1.14B
-7.45%1.29B
4.19%1.56B
-18.43%1.4B
-18.47%1.47B
-26.88%1.4B
-22.35%1.5B
Bonds payable
--798.63M
--798.53M
--399.44M
----
----
----
----
----
----
----
Long term account payable
----
--112.5M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
-33.23%1.45M
----
-67.90%2.17M
-67.90%2.17M
Long term deferred income
-54.18%5.36M
-57.45%5.81M
-50.23%7.77M
-44.92%9.73M
-38.68%11.7M
-37.14%13.66M
-29.94%15.62M
-57.87%17.68M
-74.07%19.07M
-74.54%21.73M
Lease liabilities
-4.57%437.58M
-4.59%445.39M
-4.12%456.28M
-7.09%449.87M
-7.28%458.54M
-10.57%466.83M
-10.48%475.88M
-9.81%484.22M
-3.09%494.55M
1.07%522.03M
Total non current liabilities
14.19%2.19B
5.49%2.16B
10.74%2.09B
-11.81%1.74B
0.02%1.91B
-0.13%2.04B
-16.69%1.89B
-17.29%1.97B
-23.52%1.91B
-19.46%2.05B
Total liabilities
-1.54%4.01B
-5.34%4B
-3.88%4.04B
-12.16%3.89B
-12.01%4.07B
-12.89%4.23B
-16.92%4.2B
-15.99%4.42B
-11.37%4.63B
-8.08%4.85B
Shareholders equity
Paid-in capital
30.00%598.65M
30.00%598.65M
40.00%460.5M
40.00%460.5M
40.00%460.5M
40.00%460.5M
0.00%328.93M
0.00%328.93M
0.00%328.93M
0.00%328.93M
Capital reserve funds
-6.96%1.66B
-6.96%1.66B
-6.13%1.8B
-6.87%1.78B
-2.07%1.78B
-2.07%1.78B
5.15%1.92B
0.00%1.92B
-4.90%1.82B
-4.90%1.82B
Surplus reserve funds
9.54%54.45M
9.54%54.45M
9.54%54.45M
9.54%54.45M
8.95%49.71M
8.95%49.71M
8.95%49.71M
8.34%49.71M
16.31%45.62M
16.31%45.62M
Retained profit
8.61%883.49M
10.62%863.35M
14.45%865.82M
14.29%830.07M
6.95%813.47M
7.23%780.49M
6.75%756.48M
0.44%726.31M
9.19%760.64M
11.36%727.9M
Shareholders equity without minority interests
2.86%3.2B
3.30%3.18B
4.20%3.18B
3.59%3.13B
5.10%3.11B
5.15%3.08B
5.02%3.05B
0.23%3.02B
-0.78%2.96B
-0.45%2.93B
Minority interests
-3.88%3.88M
-13.43%4M
-13.31%4M
-13.00%4.02M
-13.78%4.04M
-1.30%4.62M
-1.68%4.62M
189.98%4.62M
1,715.34%4.68M
136.59%4.68M
Total shareholder equity
2.85%3.2B
3.28%3.18B
4.17%3.18B
3.57%3.13B
5.07%3.11B
5.13%3.08B
5.01%3.06B
0.56%3.03B
-0.62%2.96B
-0.36%2.93B
Total liabilityies and equity
0.36%7.21B
-1.71%7.18B
-0.49%7.23B
-5.77%7.02B
-5.35%7.19B
-6.10%7.31B
-8.91%7.26B
-9.97%7.45B
-7.46%7.59B
-5.31%7.78B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 54.57%961.73M-8.31%724.44M141.86%805.64M55.95%711M-20.24%622.21M-16.85%790.07M-46.26%333.09M-23.72%455.91M52.26%780.11M-15.24%950.2M
Transactional financial assets 57.69%410M--400M54.91%250M25.00%200M420.00%260M-----23.15%161.39M-56.76%160M--50M----
Notes receivable and accounts receivable 70.02%199.6M40.33%164.81M-49.16%119.17M38.39%120.88M-19.31%117.39M-26.37%117.45M67.57%234.4M9.95%87.35M81.22%145.49M47.49%159.51M
-Notes receivable -65.99%531.52K--531.52K--2.24M--3.71M--1.56M------------------1.2M
-Accounts receivable 71.86%199.07M39.88%164.28M-50.11%116.93M34.15%117.17M-20.39%115.83M-25.81%117.45M70.49%234.4M12.48%87.35M81.22%145.49M46.38%158.31M
Other receivables (including interest and dividends) -7.69%6.64M-4.42%7.1M-5.07%7.28M-11.88%7.66M-70.75%7.19M-68.64%7.43M-36.59%7.67M-13.92%8.69M180.60%24.58M126.54%23.69M
-Other receivable -----4.42%7.1M-------------68.64%7.43M-----13.92%8.69M----126.54%23.69M
Contractual assets -14.04%346.55M11.61%479.88M25.94%517.95M-12.30%396.94M5.63%403.13M11.82%429.95M20.31%411.26M32.27%452.62M-14.40%381.64M13.89%384.49M
Advance payment -54.28%3.01M-55.35%3.46M-65.89%4.4M-89.33%2.13M-74.88%6.59M-67.12%7.75M-60.36%12.91M-38.06%20M-9.46%26.25M-3.35%23.56M
Inventories -----98.90%146.02K-98.68%214.53K-74.26%3.77M-36.77%9.15M86.12%13.27M29.84%16.24M19.03%14.65M17.29%14.47M-11.21%7.13M
Other current assets -63.49%12.9M-63.31%14.65M-42.05%17.48M-37.29%29.04M1,578.12%35.33M5,355.16%39.93M4,948.09%30.16M7,651.07%46.3M-99.46%2.11M-40.30%732.02K
Total current assets 32.82%1.94B27.65%1.79B42.67%1.72B18.14%1.47B2.55%1.46B-9.26%1.41B-11.84%1.21B-13.78%1.25B-3.67%1.42B-3.82%1.55B
Non Current assets
Fixed assets -----10.29%4.1B-------------6.34%4.57B-----5.36%4.89B----42.40%4.88B
Fixed assets liquidation ------243.48K--------------------------------
Constru in process ----3.24%523.88M------------10.37%507.43M----34.49%449.59M-----72.88%459.76M
Intangible assets -6.57%29.31M-6.38%29.76M-5.46%30.26M-5.41%30.8M-5.66%31.37M-0.93%31.79M-1.38%32.01M-1.26%32.56M-2.54%33.26M-7.33%32.09M
Goodwill -5.92%147.78M-5.92%147.78M-5.92%147.78M-5.92%147.78M-1.83%157.08M-1.83%157.08M-1.83%157.08M-1.83%157.08M-2.32%160.01M-2.32%160.01M
Long deferred expense -17.41%31.8M-18.56%33.24M-14.54%35.42M-7.20%37.23M5.72%38.5M11.60%40.81M14.93%41.45M7.29%40.12M-50.85%36.41M-52.97%36.57M
Deferred tax assets -14.51%6.86M-20.85%6.37M-6.20%6.85M-36.37%6.85M-71.40%8.02M-66.36%8.05M-64.07%7.31M791.84%10.77M189.30%28.06M146.61%23.92M
Usufruct assets -9.91%422.57M-9.55%437.47M-9.50%452.37M-11.67%453.69M-11.50%469.05M-14.26%483.68M-13.74%499.83M-22.53%513.64M-15.20%529.99M-24.24%564.09M
Other non current assets 35.97%116M6.22%113.56M-9.20%107.01M21.37%135.16M5.74%85.31M31.31%106.92M-67.83%117.85M-73.76%111.36M-82.24%80.69M-81.62%81.42M
Total non current assets -7.92%5.27B-8.70%5.39B-9.09%5.5B-10.57%5.55B-7.17%5.73B-5.32%5.9B-8.31%6.05B-9.16%6.2B-8.30%6.17B-5.68%6.23B
Total assets 0.36%7.21B-1.71%7.18B-0.49%7.23B-5.77%7.02B-5.35%7.19B-6.10%7.31B-8.91%7.26B-9.97%7.45B-7.46%7.59B-5.31%7.78B
Liabilities
Current liabilities
Short term loan -59.63%530.3M-51.23%630.4M-44.05%700.46M9.47%1.31B17.80%1.31B8.73%1.29B6.61%1.25B3.24%1.2B0.03%1.12B10.65%1.19B
Notes payable and accounts payable 35.17%435.96M-2.46%357.99M-14.80%314.1M-35.09%343.22M-62.37%322.52M-57.91%367.01M-59.66%368.66M-48.49%528.74M-11.38%857.11M-15.58%871.93M
-Accounts payable 35.17%435.96M-2.46%357.99M-14.80%314.1M-35.09%343.22M-62.37%322.52M-57.91%367.01M-59.66%368.66M-48.49%528.74M-11.38%857.11M-15.58%871.93M
Contract liabilities 85,181.54%9.38M185,002.53%20.36M379.05%5.47M1,066.55%5.79M-97.75%11K-98.90%11K133.72%1.14M1.63%496.47K-2.98%488.49K103.89%995.97K
Salaries payable -39.44%8.7M34.04%14.25M4.70%13.46M10.29%18.45M2.34%14.37M-12.98%10.63M45.37%12.86M-20.16%16.73M-11.74%14.04M-4.18%12.22M
Taxs payable 4.49%29.93M20.37%23.81M7.00%37.88M-13.26%27.78M39.50%28.64M52.23%19.78M4.44%35.4M7.29%32.02M9.31%20.53M-12.48%12.99M
Other payable (including interest and dividends) 18.08%44.6M-2.60%31.12M14.52%35.39M44.72%45.56M11.66%37.77M-10.76%31.95M-2.09%30.9M0.40%31.48M13.47%33.83M18.41%35.8M
-Dividend payable --14.37M----------------------------------3.69M
-Other payable -----2.60%31.12M-------------0.51%31.95M----0.40%31.48M----6.21%32.11M
Non current liabilities due within one year -40.32%264.36M-43.37%261.65M-44.78%338.16M-39.03%392.05M-34.41%442.95M-32.45%462.08M-2.42%612.43M5.31%643M17.49%675.3M19.35%684.01M
Other current liabilities --502.31M--506.59M--502.25M157,096.36%752.17K--------------478.49--------
Total current liabilities -15.48%1.83B-15.47%1.85B-15.83%1.95B-12.45%2.15B-20.49%2.16B-22.19%2.18B-17.10%2.31B-14.91%2.45B-0.20%2.72B2.49%2.81B
Current liabilities
Long term loan -34.77%843.72M-49.22%793.79M-20.91%1.11B-22.32%1.14B-7.45%1.29B4.19%1.56B-18.43%1.4B-18.47%1.47B-26.88%1.4B-22.35%1.5B
Bonds payable --798.63M--798.53M--399.44M----------------------------
Long term account payable ------112.5M--------------------------------
Deferred tax liabilities -------------------------33.23%1.45M-----67.90%2.17M-67.90%2.17M
Long term deferred income -54.18%5.36M-57.45%5.81M-50.23%7.77M-44.92%9.73M-38.68%11.7M-37.14%13.66M-29.94%15.62M-57.87%17.68M-74.07%19.07M-74.54%21.73M
Lease liabilities -4.57%437.58M-4.59%445.39M-4.12%456.28M-7.09%449.87M-7.28%458.54M-10.57%466.83M-10.48%475.88M-9.81%484.22M-3.09%494.55M1.07%522.03M
Total non current liabilities 14.19%2.19B5.49%2.16B10.74%2.09B-11.81%1.74B0.02%1.91B-0.13%2.04B-16.69%1.89B-17.29%1.97B-23.52%1.91B-19.46%2.05B
Total liabilities -1.54%4.01B-5.34%4B-3.88%4.04B-12.16%3.89B-12.01%4.07B-12.89%4.23B-16.92%4.2B-15.99%4.42B-11.37%4.63B-8.08%4.85B
Shareholders equity
Paid-in capital 30.00%598.65M30.00%598.65M40.00%460.5M40.00%460.5M40.00%460.5M40.00%460.5M0.00%328.93M0.00%328.93M0.00%328.93M0.00%328.93M
Capital reserve funds -6.96%1.66B-6.96%1.66B-6.13%1.8B-6.87%1.78B-2.07%1.78B-2.07%1.78B5.15%1.92B0.00%1.92B-4.90%1.82B-4.90%1.82B
Surplus reserve funds 9.54%54.45M9.54%54.45M9.54%54.45M9.54%54.45M8.95%49.71M8.95%49.71M8.95%49.71M8.34%49.71M16.31%45.62M16.31%45.62M
Retained profit 8.61%883.49M10.62%863.35M14.45%865.82M14.29%830.07M6.95%813.47M7.23%780.49M6.75%756.48M0.44%726.31M9.19%760.64M11.36%727.9M
Shareholders equity without minority interests 2.86%3.2B3.30%3.18B4.20%3.18B3.59%3.13B5.10%3.11B5.15%3.08B5.02%3.05B0.23%3.02B-0.78%2.96B-0.45%2.93B
Minority interests -3.88%3.88M-13.43%4M-13.31%4M-13.00%4.02M-13.78%4.04M-1.30%4.62M-1.68%4.62M189.98%4.62M1,715.34%4.68M136.59%4.68M
Total shareholder equity 2.85%3.2B3.28%3.18B4.17%3.18B3.57%3.13B5.07%3.11B5.13%3.08B5.01%3.06B0.56%3.03B-0.62%2.96B-0.36%2.93B
Total liabilityies and equity 0.36%7.21B-1.71%7.18B-0.49%7.23B-5.77%7.02B-5.35%7.19B-6.10%7.31B-8.91%7.26B-9.97%7.45B-7.46%7.59B-5.31%7.78B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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