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605589 Jinan Shengquan Group Share Holding

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  • 22.45
  • +1.27+6.00%
Not Open Nov 7 15:00 CST
19.00BMarket Cap21.40P/E (TTM)

Jinan Shengquan Group Share Holding 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
Operating Cash Flow
Goods sale service render cash
4.33%5.86B
11.18%3.76B
72.60%2.64B
-0.65%7.67B
8.02%5.61B
-2.72%3.38B
38.93%1.53B
9.59%7.72B
36.19%5.2B
37.50%3.48B
Refunds of taxes and levies
-59.36%65.23M
-58.45%51.69M
-44.07%32.95M
-63.76%176.06M
-63.15%160.49M
-66.37%124.41M
-24.50%58.92M
104.16%485.79M
77.25%435.53M
138.85%369.89M
Cash received relating to other operating activities
-20.02%135.09M
-43.72%72.33M
-61.93%36.18M
82.13%213.68M
66.78%168.89M
64.05%128.52M
115.54%95.03M
-27.00%117.33M
-7.88%101.26M
-0.20%78.34M
Adjustment items of operating cash inflws
----
----
--0.01
--0.01
----
----
----
----
----
----
Cash inflows from operating activities
1.92%6.06B
6.86%3.89B
60.92%2.71B
-3.17%8.06B
3.66%5.94B
-7.39%3.64B
37.64%1.68B
11.83%8.32B
37.45%5.73B
42.11%3.93B
Goods services cash paid
31.17%5.23B
37.62%3.52B
91.02%2.46B
-3.43%5.72B
-13.79%3.99B
-19.34%2.56B
-17.55%1.29B
5.78%5.92B
3.54%4.62B
8.68%3.17B
Staff behalf paid
8.72%572.73M
7.10%395.42M
10.39%226.48M
4.53%701.94M
0.92%526.77M
-1.01%369.21M
-7.63%205.16M
-8.75%671.5M
-8.13%521.99M
-9.84%372.98M
All taxes paid
7.98%332.49M
24.52%266.23M
37.17%90.82M
-47.88%378.77M
-5.03%307.91M
17.78%213.8M
30.96%66.21M
94.83%726.77M
10.45%324.22M
-16.11%181.52M
Cash paid relating to other operating activities
-37.60%349.71M
-40.66%206.53M
-50.13%85.71M
-53.53%403.94M
-20.68%560.41M
-26.40%348.03M
-18.66%171.89M
-9.22%869.26M
-5.32%706.51M
3.38%472.9M
Cash outflows from operating activities
20.48%6.48B
25.79%4.39B
65.40%2.86B
-12.03%7.21B
-12.88%5.38B
-16.91%3.49B
-15.39%1.73B
6.84%8.19B
1.69%6.18B
4.82%4.2B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
--0.01
----
Net cash flows from operating activities
-175.78%-426.08M
-445.65%-504.8M
-216.17%-158.23M
562.32%850.71M
227.01%562.29M
153.28%146.04M
93.93%-50.05M
156.64%128.44M
76.73%-442.71M
77.97%-274.09M
Investing cash flow
Cash received from disposal of investments
128.03%332.38M
46.69%143.41M
----
-26.92%294.63M
-63.85%145.76M
-75.68%97.76M
-75.56%97.76M
-89.71%403.18M
-89.30%403.25M
-88.66%402M
Cash received from returns on investments
205.41%5.21M
--448.16K
--58.67M
220.37%4.41M
23.69%1.7M
----
----
-73.75%1.38M
-84.03%1.38M
-83.70%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.10%760.79K
-98.43%408.79K
-99.59%106.39K
29.09%36.24M
68.65%26.23M
66.80%25.96M
3,503.28%25.96M
131.94%28.07M
768.92%15.56M
566.53%15.56M
Cash received relating to other investing activities
----
----
--20.46M
----
----
----
----
----
----
----
Adjustment iems of  investing cash inflows
--0.01
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
94.79%338.34M
16.61%144.26M
-35.95%79.24M
-22.50%335.28M
-58.66%173.7M
-70.47%123.72M
-69.23%123.72M
-89.01%432.63M
-88.88%420.18M
-88.22%418.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.67%184.88M
-46.79%133.77M
103.64%78.29M
37.14%562.21M
32.88%407.83M
-2.72%251.41M
-74.77%38.45M
-58.78%409.96M
-60.70%306.91M
-52.22%258.42M
Cash paid to acquire investments
80.52%482.76M
236.64%236.25M
89.74%133.12M
-32.64%334.78M
-46.19%267.43M
-85.88%70.18M
-82.46%70.16M
-87.32%497M
-87.32%497M
-85.98%497M
 Net cash paid to acquire subsidiaries and other business units
--1.34M
--1.34M
--20.46M
--46.79M
----
----
----
----
----
----
Adjustment items of  investing cash outflows
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-0.93%668.97M
15.48%371.36M
113.50%231.87M
4.06%943.78M
-16.00%675.26M
-57.43%321.59M
-80.34%108.61M
-81.54%906.96M
-82.89%803.91M
-81.51%755.42M
Adjustment items of net  investing cash flow
---0.01
----
----
----
----
----
----
----
---0.01
----
Net cash flows from investing activities
34.08%-330.63M
-14.77%-227.09M
-1,110.00%-152.63M
-28.29%-608.5M
-30.71%-501.56M
41.20%-197.87M
110.06%15.11M
51.46%-474.33M
58.32%-383.72M
36.53%-336.49M
Financing cash flow
Cash received from capital contributions
7,496.58%880.6M
--880.6M
--880.6M
-80.82%31.86M
-84.75%11.59M
----
----
-91.15%166.09M
-95.92%76.01M
1,069.87%74.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
7,496.58%880.6M
--880.6M
--880.6M
-58.62%31.86M
-84.75%11.59M
----
----
260.62%76.99M
-95.92%76.01M
1,069.87%74.29M
Cash from borrowing
423.37%2.62B
320.48%1.81B
141.62%504M
1.95%1.25B
-54.73%499.74M
-56.58%431.58M
-67.31%208.59M
-27.66%1.22B
-32.60%1.1B
-32.05%994M
Cash received relating to other financing activities
----
----
----
----
-98.33%7.55M
----
----
488.97%425.85M
93.55%452.04M
89.47%304.57M
Cash inflows from financing activities
573.78%3.5B
524.52%2.7B
563.80%1.38B
-29.55%1.28B
-68.21%518.88M
-68.56%431.58M
-69.99%208.59M
-50.14%1.81B
-56.28%1.63B
-15.78%1.37B
Borrowing repayment
247.28%2.16B
278.07%1.73B
-38.78%170.05M
-53.03%1.16B
-69.72%621.62M
-74.82%456.49M
-53.28%277.77M
51.86%2.47B
66.30%2.05B
168.95%1.81B
Dividend interest payment
94.14%355.74M
-91.03%15.46M
517.85%67.97M
-15.00%201.7M
-16.12%183.24M
253.92%172.38M
-55.99%11M
-23.71%237.29M
-23.20%218.45M
-25.55%48.71M
Cash payments relating to other financing activities
--296.62M
132.75%157.49M
91.21%80.33M
--129.45M
----
--67.66M
--42.01M
----
----
----
Adjustment items of financing  cash outflows
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
249.27%2.81B
172.60%1.9B
-3.76%318.35M
-44.91%1.49B
-64.57%804.86M
-62.58%696.53M
-46.61%330.78M
39.71%2.7B
49.54%2.27B
151.74%1.86B
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from financing activities
339.52%684.97M
400.62%796.51M
972.57%1.07B
76.25%-211.11M
55.29%-285.98M
45.75%-264.96M
-261.72%-122.19M
-152.17%-888.98M
-128.89%-639.59M
-154.84%-488.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.49%2.96M
-75.39%2.02M
-127.92%-1.06M
182.36%9.12M
141.24%5.63M
146.14%8.22M
115.93%3.79M
-480.51%-11.08M
-504.76%-13.65M
-487.25%-17.81M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
--0.01
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
68.68%-68.78M
121.60%66.64M
591.93%754.32M
103.23%40.23M
85.16%-219.62M
72.37%-308.57M
83.40%-153.34M
-350.10%-1.25B
-144.42%-1.48B
-27.04%-1.12B
Add:Begin period cash and cash equivalents
5.02%841.66M
5.02%841.66M
5.02%841.66M
-60.86%801.43M
-60.86%801.43M
-60.86%801.43M
-60.86%801.43M
32.16%2.05B
32.16%2.05B
32.16%2.05B
End period cash equivalent
32.84%772.88M
84.29%908.3M
146.26%1.6B
5.02%841.66M
2.49%581.81M
-47.04%492.87M
-42.33%648.1M
-60.86%801.43M
-39.85%567.7M
38.88%930.6M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
Operating Cash Flow
Goods sale service render cash 4.33%5.86B11.18%3.76B72.60%2.64B-0.65%7.67B8.02%5.61B-2.72%3.38B38.93%1.53B9.59%7.72B36.19%5.2B37.50%3.48B
Refunds of taxes and levies -59.36%65.23M-58.45%51.69M-44.07%32.95M-63.76%176.06M-63.15%160.49M-66.37%124.41M-24.50%58.92M104.16%485.79M77.25%435.53M138.85%369.89M
Cash received relating to other operating activities -20.02%135.09M-43.72%72.33M-61.93%36.18M82.13%213.68M66.78%168.89M64.05%128.52M115.54%95.03M-27.00%117.33M-7.88%101.26M-0.20%78.34M
Adjustment items of operating cash inflws ----------0.01--0.01------------------------
Cash inflows from operating activities 1.92%6.06B6.86%3.89B60.92%2.71B-3.17%8.06B3.66%5.94B-7.39%3.64B37.64%1.68B11.83%8.32B37.45%5.73B42.11%3.93B
Goods services cash paid 31.17%5.23B37.62%3.52B91.02%2.46B-3.43%5.72B-13.79%3.99B-19.34%2.56B-17.55%1.29B5.78%5.92B3.54%4.62B8.68%3.17B
Staff behalf paid 8.72%572.73M7.10%395.42M10.39%226.48M4.53%701.94M0.92%526.77M-1.01%369.21M-7.63%205.16M-8.75%671.5M-8.13%521.99M-9.84%372.98M
All taxes paid 7.98%332.49M24.52%266.23M37.17%90.82M-47.88%378.77M-5.03%307.91M17.78%213.8M30.96%66.21M94.83%726.77M10.45%324.22M-16.11%181.52M
Cash paid relating to other operating activities -37.60%349.71M-40.66%206.53M-50.13%85.71M-53.53%403.94M-20.68%560.41M-26.40%348.03M-18.66%171.89M-9.22%869.26M-5.32%706.51M3.38%472.9M
Cash outflows from operating activities 20.48%6.48B25.79%4.39B65.40%2.86B-12.03%7.21B-12.88%5.38B-16.91%3.49B-15.39%1.73B6.84%8.19B1.69%6.18B4.82%4.2B
Adjustment items of net operating cash flow -----------------------0.01----------0.01----
Net cash flows from operating activities -175.78%-426.08M-445.65%-504.8M-216.17%-158.23M562.32%850.71M227.01%562.29M153.28%146.04M93.93%-50.05M156.64%128.44M76.73%-442.71M77.97%-274.09M
Investing cash flow
Cash received from disposal of investments 128.03%332.38M46.69%143.41M-----26.92%294.63M-63.85%145.76M-75.68%97.76M-75.56%97.76M-89.71%403.18M-89.30%403.25M-88.66%402M
Cash received from returns on investments 205.41%5.21M--448.16K--58.67M220.37%4.41M23.69%1.7M---------73.75%1.38M-84.03%1.38M-83.70%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.10%760.79K-98.43%408.79K-99.59%106.39K29.09%36.24M68.65%26.23M66.80%25.96M3,503.28%25.96M131.94%28.07M768.92%15.56M566.53%15.56M
Cash received relating to other investing activities ----------20.46M----------------------------
Adjustment iems of  investing cash inflows --0.01------------------------------------
Cash inflows from investing activities 94.79%338.34M16.61%144.26M-35.95%79.24M-22.50%335.28M-58.66%173.7M-70.47%123.72M-69.23%123.72M-89.01%432.63M-88.88%420.18M-88.22%418.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.67%184.88M-46.79%133.77M103.64%78.29M37.14%562.21M32.88%407.83M-2.72%251.41M-74.77%38.45M-58.78%409.96M-60.70%306.91M-52.22%258.42M
Cash paid to acquire investments 80.52%482.76M236.64%236.25M89.74%133.12M-32.64%334.78M-46.19%267.43M-85.88%70.18M-82.46%70.16M-87.32%497M-87.32%497M-85.98%497M
 Net cash paid to acquire subsidiaries and other business units --1.34M--1.34M--20.46M--46.79M------------------------
Adjustment items of  investing cash outflows ---0.01------------------------------------
Cash outflows from investing activities -0.93%668.97M15.48%371.36M113.50%231.87M4.06%943.78M-16.00%675.26M-57.43%321.59M-80.34%108.61M-81.54%906.96M-82.89%803.91M-81.51%755.42M
Adjustment items of net  investing cash flow ---0.01-------------------------------0.01----
Net cash flows from investing activities 34.08%-330.63M-14.77%-227.09M-1,110.00%-152.63M-28.29%-608.5M-30.71%-501.56M41.20%-197.87M110.06%15.11M51.46%-474.33M58.32%-383.72M36.53%-336.49M
Financing cash flow
Cash received from capital contributions 7,496.58%880.6M--880.6M--880.6M-80.82%31.86M-84.75%11.59M---------91.15%166.09M-95.92%76.01M1,069.87%74.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 7,496.58%880.6M--880.6M--880.6M-58.62%31.86M-84.75%11.59M--------260.62%76.99M-95.92%76.01M1,069.87%74.29M
Cash from borrowing 423.37%2.62B320.48%1.81B141.62%504M1.95%1.25B-54.73%499.74M-56.58%431.58M-67.31%208.59M-27.66%1.22B-32.60%1.1B-32.05%994M
Cash received relating to other financing activities -----------------98.33%7.55M--------488.97%425.85M93.55%452.04M89.47%304.57M
Cash inflows from financing activities 573.78%3.5B524.52%2.7B563.80%1.38B-29.55%1.28B-68.21%518.88M-68.56%431.58M-69.99%208.59M-50.14%1.81B-56.28%1.63B-15.78%1.37B
Borrowing repayment 247.28%2.16B278.07%1.73B-38.78%170.05M-53.03%1.16B-69.72%621.62M-74.82%456.49M-53.28%277.77M51.86%2.47B66.30%2.05B168.95%1.81B
Dividend interest payment 94.14%355.74M-91.03%15.46M517.85%67.97M-15.00%201.7M-16.12%183.24M253.92%172.38M-55.99%11M-23.71%237.29M-23.20%218.45M-25.55%48.71M
Cash payments relating to other financing activities --296.62M132.75%157.49M91.21%80.33M--129.45M------67.66M--42.01M------------
Adjustment items of financing  cash outflows ---0.01------------------------------------
Cash outflows from financing activities 249.27%2.81B172.60%1.9B-3.76%318.35M-44.91%1.49B-64.57%804.86M-62.58%696.53M-46.61%330.78M39.71%2.7B49.54%2.27B151.74%1.86B
Adjustment items of net financing cash flow ----------------------------------0.01----
Net cash flows from financing activities 339.52%684.97M400.62%796.51M972.57%1.07B76.25%-211.11M55.29%-285.98M45.75%-264.96M-261.72%-122.19M-152.17%-888.98M-128.89%-639.59M-154.84%-488.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.49%2.96M-75.39%2.02M-127.92%-1.06M182.36%9.12M141.24%5.63M146.14%8.22M115.93%3.79M-480.51%-11.08M-504.76%-13.65M-487.25%-17.81M
Adjustment items effecting  cash and cash equivalents -----------0.01--0.01-------------------0.01----
Net increase in cash and cash equivalents 68.68%-68.78M121.60%66.64M591.93%754.32M103.23%40.23M85.16%-219.62M72.37%-308.57M83.40%-153.34M-350.10%-1.25B-144.42%-1.48B-27.04%-1.12B
Add:Begin period cash and cash equivalents 5.02%841.66M5.02%841.66M5.02%841.66M-60.86%801.43M-60.86%801.43M-60.86%801.43M-60.86%801.43M32.16%2.05B32.16%2.05B32.16%2.05B
End period cash equivalent 32.84%772.88M84.29%908.3M146.26%1.6B5.02%841.66M2.49%581.81M-47.04%492.87M-42.33%648.1M-60.86%801.43M-39.85%567.7M38.88%930.6M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Analysis

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Price Target

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