CN Stock MarketDetailed Quotes

002703 Zhejiang Shibao

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  • 12.03
  • -0.28-2.27%
Market Closed May 23 15:00 CST
9.90BMarket Cap110.37P/E (TTM)

Zhejiang Shibao 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
Operating Cash Flow
Goods sale service render cash
35.36%258.14M
-8.96%809.83M
4.85%603.29M
5.37%362.27M
31.03%190.71M
77.31%889.54M
5.54%575.36M
-6.35%343.8M
-14.52%145.55M
-15.44%501.68M
Refunds of taxes and levies
-38.80%2.31M
-54.08%7.06M
-58.99%6.6M
-52.99%6.23M
2.83%3.77M
13.07%15.38M
1.56%16.09M
13.80%13.26M
-22.85%3.66M
64.86%13.6M
Cash received relating to other operating activities
41.37%44.86M
28.81%107.27M
65.91%102.74M
98.22%92.1M
-12.81%31.73M
41.44%83.28M
52.12%61.93M
16.86%46.46M
49.35%36.4M
-9.53%58.88M
Cash inflows from operating activities
34.96%305.3M
-6.48%924.16M
9.07%712.63M
14.15%460.61M
21.88%226.21M
72.11%988.2M
8.59%653.37M
-3.58%403.52M
-6.92%185.61M
-13.87%574.17M
Goods services cash paid
19.81%166.69M
4.86%525.09M
30.65%398.62M
33.26%266.8M
52.73%139.13M
152.96%500.74M
11.73%305.11M
16.34%200.21M
21.50%91.09M
-29.08%197.95M
Staff behalf paid
16.19%68.58M
16.83%240.41M
17.18%170.65M
18.85%115.03M
13.87%59.03M
6.36%205.79M
0.70%145.63M
-1.37%96.79M
1.50%51.83M
22.47%193.49M
All taxes paid
-20.77%12.25M
30.60%40.41M
47.36%35.87M
72.60%25.8M
168.46%15.46M
18.32%30.94M
-18.70%24.34M
-39.73%14.95M
-61.03%5.76M
-23.12%26.15M
Cash paid relating to other operating activities
83.48%53.6M
-17.74%115.06M
24.19%128.11M
177.81%114.9M
-3.94%29.21M
19.60%139.86M
34.53%103.16M
-28.05%41.36M
-12.77%30.41M
17.17%116.94M
Cash outflows from operating activities
24.01%301.12M
4.97%920.97M
26.81%733.25M
47.90%522.53M
35.58%242.82M
64.13%877.33M
10.28%578.24M
0.23%353.3M
1.94%179.09M
-6.37%534.54M
Net cash flows from operating activities
125.18%4.18M
-97.12%3.2M
-127.44%-20.62M
-223.30%-61.92M
-355.06%-16.61M
179.76%110.87M
-2.90%75.13M
-23.92%50.22M
-72.54%6.51M
-58.59%39.63M
Investing cash flow
Cash received from disposal of investments
20.36%70M
49.17%346.16M
32.31%238.16M
37.11%163.16M
190.80%58.16M
7.94%232.06M
20.00%180M
98.33%119M
-60.00%20M
112.45%215M
Cash received from returns on investments
-60.86%894.99K
164.29%4.03M
236.04%3.37M
337.75%2.83M
2,131.69%2.29M
72.57%1.52M
73.37%1M
445.30%646.53K
2.34%102.46K
273.46%883.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.19%63K
-89.40%960.51K
-88.28%1.14M
-88.89%1.07M
-97.70%204.46K
-76.37%9.06M
-56.90%9.69M
-35.81%9.64M
-40.37%8.88M
777.54%38.33M
Cash inflows from investing activities
16.99%70.96M
44.71%351.15M
27.26%242.66M
29.22%167.06M
109.25%60.65M
-4.55%242.65M
10.19%190.69M
72.08%129.28M
-55.41%28.99M
140.27%254.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.19%15.28M
-17.80%63.57M
3.93%55.87M
133.98%45.07M
458.92%25.13M
-0.93%77.33M
5.67%53.76M
-43.25%19.26M
-75.44%4.5M
-16.74%78.06M
Cash paid to acquire investments
16.28%50M
19.66%338M
1.33%228M
-33.57%93M
-4.44%43M
1.71%282.46M
3.21%225M
0.00%140M
-25.00%45M
819.54%277.7M
Cash outflows from investing activities
-4.18%65.28M
11.61%401.57M
1.83%283.87M
-13.31%138.07M
37.64%68.13M
1.13%359.79M
3.68%278.76M
-8.44%159.26M
-36.79%49.5M
186.99%355.76M
Net cash flows from investing activities
175.97%5.68M
56.96%-50.42M
53.21%-41.21M
196.70%28.99M
63.56%-7.47M
-15.36%-117.14M
8.09%-88.07M
69.66%-29.98M
-54.18%-20.51M
-459.24%-101.55M
Financing cash flow
Cash received from capital contributions
--344.09M
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----
----
----
----
----
----
----
Cash from borrowing
14.11%83.3M
-23.24%172.7M
-15.05%158M
25.71%88M
21.67%73M
19.68%225M
45.31%186M
-40.68%70M
300.00%60M
-16.44%188M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--3M
Cash inflows from financing activities
485.46%427.39M
-23.24%172.7M
-15.05%158M
25.71%88M
21.67%73M
17.80%225M
45.31%186M
-40.68%70M
300.00%60M
-15.11%191M
Borrowing repayment
47.51%92.93M
-23.43%153.14M
-27.13%153.02M
-51.53%63M
-10.00%63M
62.58%200M
70.73%210M
17.10%129.98M
366.67%70M
-54.44%123.02M
Dividend interest payment
16.61%2.21M
49.02%7.27M
60.52%5.94M
55.57%3.9M
50.49%1.9M
9.27%4.88M
-11.94%3.7M
-4.98%2.51M
5.96%1.26M
4.99%4.47M
Cash payments relating to other financing activities
87.30%901K
79.55%1.13M
--923.7K
--673.4K
--481.06K
-79.21%627.34K
----
----
----
--3.02M
Cash outflows from financing activities
46.90%96.04M
-21.39%161.54M
-25.18%159.89M
-48.99%67.58M
-8.26%65.38M
57.47%205.51M
68.00%213.7M
16.59%132.49M
340.19%71.26M
-52.41%130.5M
Net cash flows from financing activities
4,246.18%331.35M
-42.75%11.16M
93.19%-1.89M
132.68%20.42M
167.71%7.62M
-67.78%19.49M
-3,583.78%-27.7M
-1,533.38%-62.49M
-847.41%-11.26M
222.82%60.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-480.08%-89.71K
232.87%248.96K
138.08%154.27K
159.43%313.48K
114.57%23.6K
81.60%-187.38K
33.83%-405.1K
-157.41%-527.43K
22.86%-162.01K
-186.32%-1.02M
Net increase in cash and cash equivalents
2,175.34%341.12M
-374.83%-35.81M
-54.85%-63.57M
71.50%-12.19M
35.34%-16.44M
634.71%13.03M
-124.73%-41.05M
-49.30%-42.78M
-382.04%-25.42M
-108.72%-2.44M
Add:Begin period cash and cash equivalents
-23.01%119.83M
9.14%155.64M
9.14%155.64M
9.14%155.64M
9.14%155.64M
-1.68%142.61M
-1.68%142.61M
-1.68%142.61M
-1.68%142.61M
23.85%145.05M
End period cash equivalent
231.13%460.95M
-23.01%119.83M
-9.34%92.08M
43.69%143.45M
18.78%139.21M
9.14%155.64M
-19.89%101.56M
-14.23%99.83M
-23.93%117.19M
-1.68%142.61M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Operating Cash Flow
Goods sale service render cash 35.36%258.14M-8.96%809.83M4.85%603.29M5.37%362.27M31.03%190.71M77.31%889.54M5.54%575.36M-6.35%343.8M-14.52%145.55M-15.44%501.68M
Refunds of taxes and levies -38.80%2.31M-54.08%7.06M-58.99%6.6M-52.99%6.23M2.83%3.77M13.07%15.38M1.56%16.09M13.80%13.26M-22.85%3.66M64.86%13.6M
Cash received relating to other operating activities 41.37%44.86M28.81%107.27M65.91%102.74M98.22%92.1M-12.81%31.73M41.44%83.28M52.12%61.93M16.86%46.46M49.35%36.4M-9.53%58.88M
Cash inflows from operating activities 34.96%305.3M-6.48%924.16M9.07%712.63M14.15%460.61M21.88%226.21M72.11%988.2M8.59%653.37M-3.58%403.52M-6.92%185.61M-13.87%574.17M
Goods services cash paid 19.81%166.69M4.86%525.09M30.65%398.62M33.26%266.8M52.73%139.13M152.96%500.74M11.73%305.11M16.34%200.21M21.50%91.09M-29.08%197.95M
Staff behalf paid 16.19%68.58M16.83%240.41M17.18%170.65M18.85%115.03M13.87%59.03M6.36%205.79M0.70%145.63M-1.37%96.79M1.50%51.83M22.47%193.49M
All taxes paid -20.77%12.25M30.60%40.41M47.36%35.87M72.60%25.8M168.46%15.46M18.32%30.94M-18.70%24.34M-39.73%14.95M-61.03%5.76M-23.12%26.15M
Cash paid relating to other operating activities 83.48%53.6M-17.74%115.06M24.19%128.11M177.81%114.9M-3.94%29.21M19.60%139.86M34.53%103.16M-28.05%41.36M-12.77%30.41M17.17%116.94M
Cash outflows from operating activities 24.01%301.12M4.97%920.97M26.81%733.25M47.90%522.53M35.58%242.82M64.13%877.33M10.28%578.24M0.23%353.3M1.94%179.09M-6.37%534.54M
Net cash flows from operating activities 125.18%4.18M-97.12%3.2M-127.44%-20.62M-223.30%-61.92M-355.06%-16.61M179.76%110.87M-2.90%75.13M-23.92%50.22M-72.54%6.51M-58.59%39.63M
Investing cash flow
Cash received from disposal of investments 20.36%70M49.17%346.16M32.31%238.16M37.11%163.16M190.80%58.16M7.94%232.06M20.00%180M98.33%119M-60.00%20M112.45%215M
Cash received from returns on investments -60.86%894.99K164.29%4.03M236.04%3.37M337.75%2.83M2,131.69%2.29M72.57%1.52M73.37%1M445.30%646.53K2.34%102.46K273.46%883.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.19%63K-89.40%960.51K-88.28%1.14M-88.89%1.07M-97.70%204.46K-76.37%9.06M-56.90%9.69M-35.81%9.64M-40.37%8.88M777.54%38.33M
Cash inflows from investing activities 16.99%70.96M44.71%351.15M27.26%242.66M29.22%167.06M109.25%60.65M-4.55%242.65M10.19%190.69M72.08%129.28M-55.41%28.99M140.27%254.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.19%15.28M-17.80%63.57M3.93%55.87M133.98%45.07M458.92%25.13M-0.93%77.33M5.67%53.76M-43.25%19.26M-75.44%4.5M-16.74%78.06M
Cash paid to acquire investments 16.28%50M19.66%338M1.33%228M-33.57%93M-4.44%43M1.71%282.46M3.21%225M0.00%140M-25.00%45M819.54%277.7M
Cash outflows from investing activities -4.18%65.28M11.61%401.57M1.83%283.87M-13.31%138.07M37.64%68.13M1.13%359.79M3.68%278.76M-8.44%159.26M-36.79%49.5M186.99%355.76M
Net cash flows from investing activities 175.97%5.68M56.96%-50.42M53.21%-41.21M196.70%28.99M63.56%-7.47M-15.36%-117.14M8.09%-88.07M69.66%-29.98M-54.18%-20.51M-459.24%-101.55M
Financing cash flow
Cash received from capital contributions --344.09M------------------------------------
Cash from borrowing 14.11%83.3M-23.24%172.7M-15.05%158M25.71%88M21.67%73M19.68%225M45.31%186M-40.68%70M300.00%60M-16.44%188M
Cash received relating to other financing activities --------------------------------------3M
Cash inflows from financing activities 485.46%427.39M-23.24%172.7M-15.05%158M25.71%88M21.67%73M17.80%225M45.31%186M-40.68%70M300.00%60M-15.11%191M
Borrowing repayment 47.51%92.93M-23.43%153.14M-27.13%153.02M-51.53%63M-10.00%63M62.58%200M70.73%210M17.10%129.98M366.67%70M-54.44%123.02M
Dividend interest payment 16.61%2.21M49.02%7.27M60.52%5.94M55.57%3.9M50.49%1.9M9.27%4.88M-11.94%3.7M-4.98%2.51M5.96%1.26M4.99%4.47M
Cash payments relating to other financing activities 87.30%901K79.55%1.13M--923.7K--673.4K--481.06K-79.21%627.34K--------------3.02M
Cash outflows from financing activities 46.90%96.04M-21.39%161.54M-25.18%159.89M-48.99%67.58M-8.26%65.38M57.47%205.51M68.00%213.7M16.59%132.49M340.19%71.26M-52.41%130.5M
Net cash flows from financing activities 4,246.18%331.35M-42.75%11.16M93.19%-1.89M132.68%20.42M167.71%7.62M-67.78%19.49M-3,583.78%-27.7M-1,533.38%-62.49M-847.41%-11.26M222.82%60.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -480.08%-89.71K232.87%248.96K138.08%154.27K159.43%313.48K114.57%23.6K81.60%-187.38K33.83%-405.1K-157.41%-527.43K22.86%-162.01K-186.32%-1.02M
Net increase in cash and cash equivalents 2,175.34%341.12M-374.83%-35.81M-54.85%-63.57M71.50%-12.19M35.34%-16.44M634.71%13.03M-124.73%-41.05M-49.30%-42.78M-382.04%-25.42M-108.72%-2.44M
Add:Begin period cash and cash equivalents -23.01%119.83M9.14%155.64M9.14%155.64M9.14%155.64M9.14%155.64M-1.68%142.61M-1.68%142.61M-1.68%142.61M-1.68%142.61M23.85%145.05M
End period cash equivalent 231.13%460.95M-23.01%119.83M-9.34%92.08M43.69%143.45M18.78%139.21M9.14%155.64M-19.89%101.56M-14.23%99.83M-23.93%117.19M-1.68%142.61M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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