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000715 Zhongxing Shenyang Commercial Building Group

Watchlist
  • 5.06
  • -0.05-0.98%
Not Open Jun 19 15:00 CST
2.10BMarket Cap16.75P/E (TTM)

Zhongxing Shenyang Commercial Building Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-3.06%1.09B
-20.01%807.11M
-25.30%1.02B
-12.46%1.15B
-0.06%1.12B
-11.28%1.01B
162.33%1.36B
186.57%1.31B
86.41%1.12B
0.32%1.14B
Transactional financial assets
9,512.76%407.45M
--403.95M
--203.59M
526,570.15%3.86M
-59.70%4.24M
----
----
-100.00%733.23
-98.26%10.52M
--150.2M
Notes receivable and accounts receivable
-13.46%1.73M
-69.24%942.87K
-51.36%832.12K
-54.55%1.31M
50.07%2M
302.71%3.07M
22.86%1.71M
150.18%2.89M
22.97%1.33M
-63.39%761.24K
-Notes receivable
----
11.11%100K
-11.25%79.88K
79.75%89.88K
22.30%110K
0.07%90K
--90K
--50K
--89.94K
--89.94K
-Accounts receivable
-8.42%1.73M
-71.67%842.87K
-53.59%752.24K
-56.92%1.22M
52.09%1.89M
343.26%2.98M
16.39%1.62M
145.85%2.84M
14.66%1.24M
-67.72%671.3K
Other receivables (including interest and dividends)
13.22%7.44M
3.46%9.89M
-39.83%6.73M
49.96%10.7M
11.33%6.57M
10.21%9.56M
55.47%11.19M
-15.87%7.14M
-35.84%5.9M
-3.04%8.68M
-Accrued interest receivable
----
----
----
--4.41M
----
----
----
----
----
--1.78K
-Other receivable
----
----
----
-11.78%6.3M
----
10.23%9.56M
----
-15.87%7.14M
----
-3.06%8.68M
Advance payment
-49.31%532.31K
-86.35%664.22K
-92.37%371.79K
-90.22%432.15K
-76.36%1.05M
-13.35%4.87M
-11.49%4.88M
-24.90%4.42M
7.48%4.44M
65.68%5.62M
Inventories
11.10%73.51M
2.69%71.32M
1.67%66.98M
2.23%61.86M
-2.99%66.17M
2.51%69.45M
-1.49%65.88M
6.47%60.52M
11.12%68.21M
12.08%67.76M
Other current assets
-82.64%52.54M
6.04%300.04M
139,012.98%300.06M
70,467.47%300.04M
116.79%302.75M
11,230.16%282.95M
-86.97%215.7K
-74.51%425.18K
8,246.99%139.65M
-60.68%2.5M
Total current assets
8.39%1.63B
15.59%1.59B
10.32%1.6B
10.05%1.53B
11.25%1.5B
0.44%1.38B
-3.53%1.45B
-2.37%1.39B
5.20%1.35B
12.99%1.37B
Non Current assets
Other non-current financial assets
-2.36%1.66M
-2.36%1.66M
-2.36%1.66M
-2.31%1.7M
-2.31%1.7M
-2.31%1.7M
-2.31%1.7M
-2.25%1.74M
-2.25%1.74M
10.16%1.74M
Investment real estate
-3.82%118.67M
-3.79%119.84M
-3.75%121.02M
-3.72%122.2M
-3.66%123.38M
-3.62%124.56M
-3.59%125.74M
-3.56%126.92M
-3.55%128.07M
-3.52%129.25M
Fixed assets
----
----
----
-3.58%634.39M
----
-3.54%647.94M
----
-4.16%657.95M
----
-4.13%671.7M
Fixed assets liquidation
----
----
----
-83.52%13.82K
----
-12.14%17.65K
----
8,432.47%83.87K
----
99.83%20.09K
Intangible assets
-5.21%168.09M
-5.18%170.36M
-5.16%172.67M
-4.85%175M
-4.83%177.34M
-4.82%179.67M
-4.94%182.07M
-5.01%183.92M
-4.94%186.34M
-4.90%188.77M
Long deferred expense
-56.89%3.74M
-50.10%4.99M
-48.05%6.19M
-46.33%7.41M
-43.83%8.69M
-41.30%9.99M
-35.70%11.91M
-30.78%13.8M
-27.57%15.46M
-25.34%17.02M
Deferred tax assets
14.49%42.49M
10.38%40.76M
-12.86%37.78M
-12.29%37.84M
-15.49%37.11M
-15.57%36.93M
-7.10%43.36M
-7.60%43.14M
-5.37%43.92M
-5.78%43.74M
Usufruct assets
-26.37%15.76M
-25.40%16.76M
-8.74%18.39M
-18.08%20.36M
-18.30%21.41M
22.77%22.46M
5.11%20.15M
23.90%24.85M
22.56%26.2M
-16.49%18.29M
Other non current assets
----
----
9,597.80%969.78K
94.48%929.88K
107.77%701.9K
121.03%746.71K
--10K
--478.14K
--337.83K
--337.83K
Total non current assets
-4.63%964.69M
-4.77%975.14M
-4.80%986.3M
-5.04%999.84M
-5.19%1.01B
-4.37%1.02B
-4.74%1.04B
-4.30%1.05B
-4.15%1.07B
-4.88%1.07B
Total assets
3.15%2.59B
6.91%2.57B
4.02%2.58B
3.54%2.53B
4.00%2.52B
-1.67%2.4B
-4.04%2.48B
-3.21%2.44B
0.86%2.42B
4.40%2.44B
Liabilities
Current liabilities
Notes payable and accounts payable
11.37%218.53M
65.72%219.36M
15.51%210.97M
7.18%191.95M
60.63%196.21M
-34.10%132.37M
-17.38%182.64M
-1.76%179.1M
-40.09%122.15M
11.87%200.86M
-Notes payable
--15.72M
--13.8M
--6.04M
--945.98K
----
----
----
----
----
----
-Accounts payable
3.36%202.81M
55.30%205.56M
12.21%204.93M
6.65%191.01M
60.63%196.21M
-34.10%132.37M
-17.38%182.64M
-1.76%179.1M
-40.09%122.15M
11.87%200.86M
Contract liabilities
-6.01%73.76M
-13.56%66.56M
-7.84%74.47M
-6.87%72.62M
-4.81%78.48M
-0.39%77M
-5.70%80.8M
-6.10%77.97M
-16.89%82.45M
-7.34%77.3M
Advance receipts
9.93%2.6M
69.89%3.51M
8.35%2.75M
-5.19%2.58M
-11.35%2.37M
-42.70%2.07M
-27.49%2.54M
-8.03%2.73M
-7.16%2.67M
24.67%3.61M
Salaries payable
-15.49%41.84M
48.85%47.88M
-5.46%66.19M
-5.34%62.6M
0.62%49.51M
-18.00%32.17M
11.08%70.01M
7.52%66.13M
-7.26%49.2M
-24.13%39.23M
Taxs payable
-57.61%5.62M
-12.04%10.45M
25.61%18.91M
257.35%13.68M
-25.45%13.25M
-25.21%11.88M
1.54%15.05M
-72.31%3.83M
25.79%17.77M
-11.67%15.89M
Other payable (including interest and dividends)
-2.31%249.95M
-3.53%243.94M
-11.12%242.68M
-11.03%240.65M
-10.40%255.87M
-8.84%252.87M
-2.45%273.03M
-0.32%270.49M
4.44%285.58M
-1.15%277.39M
-Dividend payable
--100.14K
--100.14K
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-11.03%240.65M
----
-8.84%252.87M
----
-0.32%270.49M
----
-1.15%277.39M
Non current liabilities due within one year
7.63%4.26M
32.65%5.25M
-11.58%4.05M
-21.74%4M
-16.13%3.96M
30.36%3.96M
191.30%4.58M
265.52%5.12M
101.31%4.72M
163.16%3.03M
Other current liabilities
-4.94%31.1M
-7.38%29.86M
-4.97%30.68M
-4.69%30.49M
-1.32%32.72M
2.21%32.24M
1.84%32.28M
4.66%31.99M
1.33%33.16M
0.50%31.55M
Total current liabilities
-0.74%627.66M
15.11%626.81M
-1.55%650.7M
-2.95%618.57M
5.80%632.37M
-16.08%544.55M
-20.52%660.94M
-17.69%637.35M
-12.32%597.7M
0.02%648.86M
Current liabilities
Long term salaries pay
-6.13%95.47M
-6.13%95.47M
-16.21%99.04M
-16.21%99.04M
-15.38%101.7M
-15.38%101.7M
-7.04%118.2M
-7.04%118.2M
-7.26%120.18M
-7.26%120.18M
Deferred tax liabilities
--3.94M
30,994.14%4.19M
----
----
----
-86.51%13.47K
----
-99.99%183.31
-99.95%716.88
--99.89K
Lease liabilities
-22.76%15.8M
-27.74%14.58M
-7.36%17.69M
-10.91%19.9M
-10.32%20.46M
26.73%20.18M
11.32%19.1M
26.06%22.34M
23.87%22.81M
-16.38%15.92M
Total non current liabilities
-5.69%115.21M
-6.28%114.24M
-14.98%116.73M
-15.37%118.94M
-14.58%122.15M
-10.51%121.89M
-7.88%137.3M
-4.98%140.53M
-4.33%142.99M
-8.36%136.21M
Total liabilities
-1.54%742.87M
11.19%741.05M
-3.86%767.43M
-5.19%737.51M
1.87%754.53M
-15.11%666.44M
-18.60%798.24M
-15.65%777.88M
-10.88%740.7M
-1.54%785.07M
Shareholders equity
Paid-in capital
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
0.00%415.72M
Capital reserve funds
-18.58%146.56M
-23.23%138.19M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
Surplus reserve funds
6.88%207.09M
6.88%207.09M
5.09%193.76M
5.09%193.76M
5.09%193.76M
5.09%193.76M
7.95%184.37M
7.95%184.37M
7.95%184.37M
7.95%184.37M
Retained profit
11.74%1.07B
13.02%1.05B
12.00%1.01B
11.90%981.75M
6.77%954M
6.34%929.58M
7.66%901.36M
5.99%877.33M
12.22%893.54M
13.14%874.13M
Other composite income
-8.34%15.01M
-8.34%15.01M
371.14%16.38M
371.14%16.38M
371.14%16.38M
371.14%16.38M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
Shareholders equity without minority interests
5.15%1.85B
5.25%1.83B
7.74%1.82B
7.63%1.79B
4.93%1.76B
4.69%1.74B
4.83%1.68B
3.95%1.66B
7.08%1.68B
7.46%1.66B
Minority interests
39.56%1.44M
35.67%1.41M
7.84%1.12M
0.87%1.04M
8.48%1.03M
10.76%1.04M
30.35%1.03M
30.89%1.03M
19.69%949.72K
15.47%938.63K
Total shareholder equity
5.17%1.85B
5.27%1.83B
7.74%1.82B
7.62%1.79B
4.94%1.76B
4.69%1.74B
4.85%1.69B
3.97%1.66B
7.09%1.68B
7.47%1.66B
Total liabilityies and equity
3.15%2.59B
6.91%2.57B
4.02%2.58B
3.54%2.53B
4.00%2.52B
-1.67%2.4B
-4.04%2.48B
-3.21%2.44B
0.86%2.42B
4.40%2.44B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -3.06%1.09B-20.01%807.11M-25.30%1.02B-12.46%1.15B-0.06%1.12B-11.28%1.01B162.33%1.36B186.57%1.31B86.41%1.12B0.32%1.14B
Transactional financial assets 9,512.76%407.45M--403.95M--203.59M526,570.15%3.86M-59.70%4.24M---------100.00%733.23-98.26%10.52M--150.2M
Notes receivable and accounts receivable -13.46%1.73M-69.24%942.87K-51.36%832.12K-54.55%1.31M50.07%2M302.71%3.07M22.86%1.71M150.18%2.89M22.97%1.33M-63.39%761.24K
-Notes receivable ----11.11%100K-11.25%79.88K79.75%89.88K22.30%110K0.07%90K--90K--50K--89.94K--89.94K
-Accounts receivable -8.42%1.73M-71.67%842.87K-53.59%752.24K-56.92%1.22M52.09%1.89M343.26%2.98M16.39%1.62M145.85%2.84M14.66%1.24M-67.72%671.3K
Other receivables (including interest and dividends) 13.22%7.44M3.46%9.89M-39.83%6.73M49.96%10.7M11.33%6.57M10.21%9.56M55.47%11.19M-15.87%7.14M-35.84%5.9M-3.04%8.68M
-Accrued interest receivable --------------4.41M----------------------1.78K
-Other receivable -------------11.78%6.3M----10.23%9.56M-----15.87%7.14M-----3.06%8.68M
Advance payment -49.31%532.31K-86.35%664.22K-92.37%371.79K-90.22%432.15K-76.36%1.05M-13.35%4.87M-11.49%4.88M-24.90%4.42M7.48%4.44M65.68%5.62M
Inventories 11.10%73.51M2.69%71.32M1.67%66.98M2.23%61.86M-2.99%66.17M2.51%69.45M-1.49%65.88M6.47%60.52M11.12%68.21M12.08%67.76M
Other current assets -82.64%52.54M6.04%300.04M139,012.98%300.06M70,467.47%300.04M116.79%302.75M11,230.16%282.95M-86.97%215.7K-74.51%425.18K8,246.99%139.65M-60.68%2.5M
Total current assets 8.39%1.63B15.59%1.59B10.32%1.6B10.05%1.53B11.25%1.5B0.44%1.38B-3.53%1.45B-2.37%1.39B5.20%1.35B12.99%1.37B
Non Current assets
Other non-current financial assets -2.36%1.66M-2.36%1.66M-2.36%1.66M-2.31%1.7M-2.31%1.7M-2.31%1.7M-2.31%1.7M-2.25%1.74M-2.25%1.74M10.16%1.74M
Investment real estate -3.82%118.67M-3.79%119.84M-3.75%121.02M-3.72%122.2M-3.66%123.38M-3.62%124.56M-3.59%125.74M-3.56%126.92M-3.55%128.07M-3.52%129.25M
Fixed assets -------------3.58%634.39M-----3.54%647.94M-----4.16%657.95M-----4.13%671.7M
Fixed assets liquidation -------------83.52%13.82K-----12.14%17.65K----8,432.47%83.87K----99.83%20.09K
Intangible assets -5.21%168.09M-5.18%170.36M-5.16%172.67M-4.85%175M-4.83%177.34M-4.82%179.67M-4.94%182.07M-5.01%183.92M-4.94%186.34M-4.90%188.77M
Long deferred expense -56.89%3.74M-50.10%4.99M-48.05%6.19M-46.33%7.41M-43.83%8.69M-41.30%9.99M-35.70%11.91M-30.78%13.8M-27.57%15.46M-25.34%17.02M
Deferred tax assets 14.49%42.49M10.38%40.76M-12.86%37.78M-12.29%37.84M-15.49%37.11M-15.57%36.93M-7.10%43.36M-7.60%43.14M-5.37%43.92M-5.78%43.74M
Usufruct assets -26.37%15.76M-25.40%16.76M-8.74%18.39M-18.08%20.36M-18.30%21.41M22.77%22.46M5.11%20.15M23.90%24.85M22.56%26.2M-16.49%18.29M
Other non current assets --------9,597.80%969.78K94.48%929.88K107.77%701.9K121.03%746.71K--10K--478.14K--337.83K--337.83K
Total non current assets -4.63%964.69M-4.77%975.14M-4.80%986.3M-5.04%999.84M-5.19%1.01B-4.37%1.02B-4.74%1.04B-4.30%1.05B-4.15%1.07B-4.88%1.07B
Total assets 3.15%2.59B6.91%2.57B4.02%2.58B3.54%2.53B4.00%2.52B-1.67%2.4B-4.04%2.48B-3.21%2.44B0.86%2.42B4.40%2.44B
Liabilities
Current liabilities
Notes payable and accounts payable 11.37%218.53M65.72%219.36M15.51%210.97M7.18%191.95M60.63%196.21M-34.10%132.37M-17.38%182.64M-1.76%179.1M-40.09%122.15M11.87%200.86M
-Notes payable --15.72M--13.8M--6.04M--945.98K------------------------
-Accounts payable 3.36%202.81M55.30%205.56M12.21%204.93M6.65%191.01M60.63%196.21M-34.10%132.37M-17.38%182.64M-1.76%179.1M-40.09%122.15M11.87%200.86M
Contract liabilities -6.01%73.76M-13.56%66.56M-7.84%74.47M-6.87%72.62M-4.81%78.48M-0.39%77M-5.70%80.8M-6.10%77.97M-16.89%82.45M-7.34%77.3M
Advance receipts 9.93%2.6M69.89%3.51M8.35%2.75M-5.19%2.58M-11.35%2.37M-42.70%2.07M-27.49%2.54M-8.03%2.73M-7.16%2.67M24.67%3.61M
Salaries payable -15.49%41.84M48.85%47.88M-5.46%66.19M-5.34%62.6M0.62%49.51M-18.00%32.17M11.08%70.01M7.52%66.13M-7.26%49.2M-24.13%39.23M
Taxs payable -57.61%5.62M-12.04%10.45M25.61%18.91M257.35%13.68M-25.45%13.25M-25.21%11.88M1.54%15.05M-72.31%3.83M25.79%17.77M-11.67%15.89M
Other payable (including interest and dividends) -2.31%249.95M-3.53%243.94M-11.12%242.68M-11.03%240.65M-10.40%255.87M-8.84%252.87M-2.45%273.03M-0.32%270.49M4.44%285.58M-1.15%277.39M
-Dividend payable --100.14K--100.14K--------------------------------
-Other payable -------------11.03%240.65M-----8.84%252.87M-----0.32%270.49M-----1.15%277.39M
Non current liabilities due within one year 7.63%4.26M32.65%5.25M-11.58%4.05M-21.74%4M-16.13%3.96M30.36%3.96M191.30%4.58M265.52%5.12M101.31%4.72M163.16%3.03M
Other current liabilities -4.94%31.1M-7.38%29.86M-4.97%30.68M-4.69%30.49M-1.32%32.72M2.21%32.24M1.84%32.28M4.66%31.99M1.33%33.16M0.50%31.55M
Total current liabilities -0.74%627.66M15.11%626.81M-1.55%650.7M-2.95%618.57M5.80%632.37M-16.08%544.55M-20.52%660.94M-17.69%637.35M-12.32%597.7M0.02%648.86M
Current liabilities
Long term salaries pay -6.13%95.47M-6.13%95.47M-16.21%99.04M-16.21%99.04M-15.38%101.7M-15.38%101.7M-7.04%118.2M-7.04%118.2M-7.26%120.18M-7.26%120.18M
Deferred tax liabilities --3.94M30,994.14%4.19M-------------86.51%13.47K-----99.99%183.31-99.95%716.88--99.89K
Lease liabilities -22.76%15.8M-27.74%14.58M-7.36%17.69M-10.91%19.9M-10.32%20.46M26.73%20.18M11.32%19.1M26.06%22.34M23.87%22.81M-16.38%15.92M
Total non current liabilities -5.69%115.21M-6.28%114.24M-14.98%116.73M-15.37%118.94M-14.58%122.15M-10.51%121.89M-7.88%137.3M-4.98%140.53M-4.33%142.99M-8.36%136.21M
Total liabilities -1.54%742.87M11.19%741.05M-3.86%767.43M-5.19%737.51M1.87%754.53M-15.11%666.44M-18.60%798.24M-15.65%777.88M-10.88%740.7M-1.54%785.07M
Shareholders equity
Paid-in capital 0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M0.00%415.72M
Capital reserve funds -18.58%146.56M-23.23%138.19M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M
Surplus reserve funds 6.88%207.09M6.88%207.09M5.09%193.76M5.09%193.76M5.09%193.76M5.09%193.76M7.95%184.37M7.95%184.37M7.95%184.37M7.95%184.37M
Retained profit 11.74%1.07B13.02%1.05B12.00%1.01B11.90%981.75M6.77%954M6.34%929.58M7.66%901.36M5.99%877.33M12.22%893.54M13.14%874.13M
Other composite income -8.34%15.01M-8.34%15.01M371.14%16.38M371.14%16.38M371.14%16.38M371.14%16.38M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M
Shareholders equity without minority interests 5.15%1.85B5.25%1.83B7.74%1.82B7.63%1.79B4.93%1.76B4.69%1.74B4.83%1.68B3.95%1.66B7.08%1.68B7.46%1.66B
Minority interests 39.56%1.44M35.67%1.41M7.84%1.12M0.87%1.04M8.48%1.03M10.76%1.04M30.35%1.03M30.89%1.03M19.69%949.72K15.47%938.63K
Total shareholder equity 5.17%1.85B5.27%1.83B7.74%1.82B7.62%1.79B4.94%1.76B4.69%1.74B4.85%1.69B3.97%1.66B7.09%1.68B7.47%1.66B
Total liabilityies and equity 3.15%2.59B6.91%2.57B4.02%2.58B3.54%2.53B4.00%2.52B-1.67%2.4B-4.04%2.48B-3.21%2.44B0.86%2.42B4.40%2.44B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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