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00548 SHENZHENEXPRESS

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  • 7.150
  • 0.0000.00%
Market Closed May 3 16:09 CST
15.59BMarket Cap6.00P/E (TTM)

SHENZHENEXPRESS 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-24.97%760.63M
21.53%4.09B
15.67%2.99B
19.52%1.9B
65.92%1.01B
-10.32%3.37B
4.52%2.59B
1.68%1.59B
-6.51%611.01M
241.38%3.76B
Cash flow from investment activities
Sale of fixed assets
-74.11%5.5K
24,794.88%13.34M
23,165.20%12.46M
40,668.67%13.13M
-33.02%21.24K
-99.77%53.59K
-99.74%53.54K
-99.84%32.21K
-99.68%31.71K
1,777.65%23.71M
Purchase of fixed assets
-20.64%-561.21M
-0.12%-2.09B
9.12%-1.26B
29.98%-774.11M
-17.31%-465.19M
44.94%-2.09B
48.46%-1.39B
48.73%-1.11B
81.65%-396.54M
-52.93%-3.8B
Sale of subsidiaries
--1.39B
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
-130.46%-1.54B
-131.84%-1.49B
-129.10%-1.47B
-191.63%-1.43B
-47.38%-668.39M
Recovery of cash from investments
-40.59%559.37M
81.66%2.69B
140.09%2.39B
376.94%2.13B
153.43%941.53M
-48.00%1.48B
-60.27%993.93M
-77.23%445.96M
-75.44%371.51M
2,399.66%2.85B
Cash on investment
-21.39%-1.18B
-2.93%-2.52B
-49.16%-1.92B
-110.85%-1.41B
-290.31%-971.01M
22.91%-2.45B
44.50%-1.29B
58.22%-667.86M
27.63%-248.78M
-56.53%-3.17B
Other items in the investment business
135.17%462.78M
-14.95%985.98M
36.31%847.05M
193.44%504.08M
219.58%196.79M
-22.74%1.16B
-50.63%621.4M
-61.87%171.78M
137.73%61.58M
469.14%1.5B
Net cash from investment operations
325.68%672.22M
73.14%-923.61M
102.46%62.75M
117.62%461.87M
81.85%-297.86M
-5.17%-3.44B
-35.88%-2.55B
-33.36%-2.62B
-0.34%-1.64B
26.20%-3.27B
Net cash before financing
100.13%1.43B
4,658.32%3.17B
9,338.27%3.06B
329.81%2.37B
169.52%715.94M
-114.27%-69.57M
-94.56%32.37M
-157.59%-1.03B
-4.91%-1.03B
114.64%487.4M
Cash flow from financing activities
New borrowing
-70.68%1.24B
-26.25%18.5B
-14.61%17.11B
-27.00%7.62B
-51.24%4.24B
21.58%25.08B
17.89%20.04B
-3.60%10.43B
34.11%8.69B
71.71%20.63B
Refund
76.88%-951M
16.67%-19.82B
2.60%-17.9B
6.75%-8.08B
40.98%-4.11B
-54.82%-23.78B
-48.24%-18.38B
-22.07%-8.66B
-59.25%-6.97B
-62.59%-15.36B
Dividends paid - financing
14.85%-378.29M
8.43%-2.72B
8.90%-2.31B
-128.90%-1.46B
-42.49%-444.26M
-5.06%-2.97B
-3.22%-2.54B
53.24%-637.42M
37.35%-311.79M
-47.01%-2.82B
Absorb investment income
----
-27.85%4.2M
17.93%4.2M
----
----
-79.82%5.82M
-83.97%3.56M
263.42%3.56M
--3.56M
-99.28%28.85M
Other items of the financing business
-32.32%-65.77M
44.10%-377M
22.89%-183.92M
30.07%-83.85M
14.57%-49.7M
48.54%-674.4M
81.05%-238.52M
89.96%-119.91M
-130.86%-58.18M
-20.53%-1.31B
Net cash from financing operations
58.73%-152.35M
-88.65%-4.41B
-196.09%-3.28B
-297.33%-2.01B
-127.22%-369.18M
-301.35%-2.34B
-221.50%-1.11B
-13.06%1.02B
-24.47%1.36B
-67.65%1.16B
Effect of rate
99.48%-27.68K
-102.68%-3.94M
-95.11%4.82M
-90.64%5.9M
55.22%-5.36M
2,534.23%146.82M
4,172.86%98.43M
4,737.08%63.08M
-193.87%-11.98M
-158.37%-6.03M
Net Cash
275.06%1.28B
45.05%-1.24B
77.88%-215.78M
631.29%365.94M
8.54%341.4M
-237.62%-2.26B
-164.90%-975.64M
-93.48%50.04M
-61.96%314.53M
542.09%1.64B
Begining period cash
-38.84%1.96B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
43.05%5.46B
52.65%5.46B
43.05%5.46B
43.05%5.46B
28.11%3.81B
Cash at the end
-8.56%3.24B
-38.84%1.96B
-33.47%2.98B
-35.30%3.56B
-38.69%3.54B
-41.41%3.2B
-11.75%4.48B
20.17%5.51B
24.34%5.77B
68.76%5.46B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -24.97%760.63M21.53%4.09B15.67%2.99B19.52%1.9B65.92%1.01B-10.32%3.37B4.52%2.59B1.68%1.59B-6.51%611.01M241.38%3.76B
Cash flow from investment activities
Sale of fixed assets -74.11%5.5K24,794.88%13.34M23,165.20%12.46M40,668.67%13.13M-33.02%21.24K-99.77%53.59K-99.74%53.54K-99.84%32.21K-99.68%31.71K1,777.65%23.71M
Purchase of fixed assets -20.64%-561.21M-0.12%-2.09B9.12%-1.26B29.98%-774.11M-17.31%-465.19M44.94%-2.09B48.46%-1.39B48.73%-1.11B81.65%-396.54M-52.93%-3.8B
Sale of subsidiaries --1.39B------------------------------------
Acquisition of subsidiaries ---------------------130.46%-1.54B-131.84%-1.49B-129.10%-1.47B-191.63%-1.43B-47.38%-668.39M
Recovery of cash from investments -40.59%559.37M81.66%2.69B140.09%2.39B376.94%2.13B153.43%941.53M-48.00%1.48B-60.27%993.93M-77.23%445.96M-75.44%371.51M2,399.66%2.85B
Cash on investment -21.39%-1.18B-2.93%-2.52B-49.16%-1.92B-110.85%-1.41B-290.31%-971.01M22.91%-2.45B44.50%-1.29B58.22%-667.86M27.63%-248.78M-56.53%-3.17B
Other items in the investment business 135.17%462.78M-14.95%985.98M36.31%847.05M193.44%504.08M219.58%196.79M-22.74%1.16B-50.63%621.4M-61.87%171.78M137.73%61.58M469.14%1.5B
Net cash from investment operations 325.68%672.22M73.14%-923.61M102.46%62.75M117.62%461.87M81.85%-297.86M-5.17%-3.44B-35.88%-2.55B-33.36%-2.62B-0.34%-1.64B26.20%-3.27B
Net cash before financing 100.13%1.43B4,658.32%3.17B9,338.27%3.06B329.81%2.37B169.52%715.94M-114.27%-69.57M-94.56%32.37M-157.59%-1.03B-4.91%-1.03B114.64%487.4M
Cash flow from financing activities
New borrowing -70.68%1.24B-26.25%18.5B-14.61%17.11B-27.00%7.62B-51.24%4.24B21.58%25.08B17.89%20.04B-3.60%10.43B34.11%8.69B71.71%20.63B
Refund 76.88%-951M16.67%-19.82B2.60%-17.9B6.75%-8.08B40.98%-4.11B-54.82%-23.78B-48.24%-18.38B-22.07%-8.66B-59.25%-6.97B-62.59%-15.36B
Dividends paid - financing 14.85%-378.29M8.43%-2.72B8.90%-2.31B-128.90%-1.46B-42.49%-444.26M-5.06%-2.97B-3.22%-2.54B53.24%-637.42M37.35%-311.79M-47.01%-2.82B
Absorb investment income -----27.85%4.2M17.93%4.2M---------79.82%5.82M-83.97%3.56M263.42%3.56M--3.56M-99.28%28.85M
Other items of the financing business -32.32%-65.77M44.10%-377M22.89%-183.92M30.07%-83.85M14.57%-49.7M48.54%-674.4M81.05%-238.52M89.96%-119.91M-130.86%-58.18M-20.53%-1.31B
Net cash from financing operations 58.73%-152.35M-88.65%-4.41B-196.09%-3.28B-297.33%-2.01B-127.22%-369.18M-301.35%-2.34B-221.50%-1.11B-13.06%1.02B-24.47%1.36B-67.65%1.16B
Effect of rate 99.48%-27.68K-102.68%-3.94M-95.11%4.82M-90.64%5.9M55.22%-5.36M2,534.23%146.82M4,172.86%98.43M4,737.08%63.08M-193.87%-11.98M-158.37%-6.03M
Net Cash 275.06%1.28B45.05%-1.24B77.88%-215.78M631.29%365.94M8.54%341.4M-237.62%-2.26B-164.90%-975.64M-93.48%50.04M-61.96%314.53M542.09%1.64B
Begining period cash -38.84%1.96B-41.41%3.2B-41.41%3.2B-41.41%3.2B-41.41%3.2B43.05%5.46B52.65%5.46B43.05%5.46B43.05%5.46B28.11%3.81B
Cash at the end -8.56%3.24B-38.84%1.96B-33.47%2.98B-35.30%3.56B-38.69%3.54B-41.41%3.2B-11.75%4.48B20.17%5.51B24.34%5.77B68.76%5.46B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

No Data

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