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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
301062 Shanghai Ailu Package Co.,Ltd.
10.970
-0.170-1.53%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Money funds
-- 144.7M 17.61% 135.12M -- 268.31M -4.46% 84.52M
Notes receivable and accounts receivable
-- 321.08M 63.04% 369.3M -- 196.26M 16.68% 194.17M
-Notes receivable
-- 114.28M -- 161.69M -- -- -- --
-Accounts receivable
-- 206.8M -8.34% 207.61M -- 196.26M 16.68% 194.17M
Other receivables (including interest and dividends)
-- 4.58M 26.48% 4.11M -- 4.31M -23.19% 4.3M
Contractual assets
-- 1.16M 224.59% 1.02M -- 684.65K -- 655.43K
Advance payment
-- 16.53M -14.23% 9.51M -- 12.71M 102.89% 16.81M
Inventories
-- 383.4M 81.72% 349.06M -- 301.86M 62.02% 281.42M
Receivable financing
-- 12.47M -94.65% 3.09M -- 105.9M 141.03% 124.88M
Other current assets
-- 10.86M -13.92% 10.13M -- 11.79M -4.09% 11.92M
Total current assets
-- 894.77M 42.71% 881.34M -- 901.83M 41.83% 718.67M
Non Current assets
Other equity investment
-- 15.38M 17.51% 11.82M -- 10.06M 0% 10.06M
Long-term equity investment
-- 36.04M 4.6% 596.85K -- 570.59K -5.95% 570.59K
Intangible assets
-- 31.18M -6.71% 31.77M -- 32.34M -6.5% 32.91M
Long deferred expense
-- 29.46M 110% 29.86M -- 20.36M 119.32% 20.63M
Deferred tax assets
-- 5.29M 30.83% 4.66M -- 5.14M 69.81% 5.06M
Usufruct assets
-- 24.01M 274.4% 16.57M -- 21.58M -- 19.94M
Other non current assets
-- 53.71M 41.78% 56.29M -- 23.6M 26.46% 11.09M
Total non current assets
-- 837.76M 13.39% 785.21M -- 737.12M 18.4% 728.34M
Total assets
29.55% 1.73B 27.21% 1.67B 38.04% 1.64B 28.99% 1.45B
Liabilities
Current liabilities
Short term loan
-- 229.28M 25.77% 180.91M -- 195.78M 14.72% 153.08M
Notes payable and accounts payable
-- 160.08M 19.91% 181.51M -- 186.46M 58.44% 182.92M
-Notes payable
-- 20.95M 41.37% 42.41M -- 35.5M 275% 37.5M
-Accounts payable
-- 139.14M 14.61% 139.1M -- 150.96M 37.9% 145.42M
Contract liabilities
-- 30.1M 231.91% 25.7M -- 16.87M 76.7% 17.74M
Salaries payable
-- 8.32M -12.77% 13.53M -- 11.66M 97.8% 10.42M
Taxs payable
-- 13.97M -33.2% 11.48M -- 4.88M 7.26% 6.59M
Other payable (including interest and dividends)
-- 25.3M -39.57% 33.05M -- 56.61M 79.99% 60.74M
Non current liabilities due within one year
-- 20.62M 1330.17% 16.11M -- 8.95M 5602.05% 7.02M
Other current liabilities
-- 42.84M 8145.03% 53.03M -- 1.38M 304.14% 1.67M
Total current liabilities
-- 530.51M 31.42% 515.33M -- 482.6M 44.5% 440.19M
Current liabilities
Long term loan
-- 111.79M -18.82% 95.11M -- 127.42M 45.69% 120.4M
Deferred tax liabilities
-- -- -- 122.27K -- -- -- --
Long term deferred income
-- 23.36M -6.38% 23.76M -- 24.16M -6.4% 24.56M
Lease liabilities
-- 11.1M 179.63% 8.7M -- 11.12M -- 11.67M
Total non current liabilities
-- 146.25M -12.33% 127.69M -- 162.7M 43.86% 156.63M
Exceptional items of total current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
-- 676.75M 19.57% 643.01M -- 645.3M 44.33% 596.83M
Shareholders equity
Paid-in capital
-- 400.39M 13.78% 400.39M -- 400.39M 0% 351.89M
Capital reserve funds
-- 90.15M 185.96% 90.15M -- 90.15M 0% 31.53M
Surplus reserve funds
-- 62.91M 30.87% 62.91M -- 48.07M 31.9% 48.07M
Retained profit
-- 501.38M 38.81% 464.47M -- 450.26M 47.65% 413.19M
Other composite income
-- -3.68M 186.15% 692.86K -- -804.23K 0% -804.23K
Shareholders equity without minority interests
-- 1.05B 33.1% 1.02B -- 988.06M 20.74% 843.87M
Minority interests
-- 4.63M -30.29% 4.94M -- 5.58M -32.94% 6.31M
Total shareholder equity
29.52% 1.06B 32.52% 1.02B 34.76% 993.64M 20.03% 850.19M
Total liabilityies and equity
29.55% 1.73B 27.21% 1.67B 38.04% 1.64B 28.99% 1.45B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified opinion----
Auditor
--Lixin Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company was founded in 2006. after years of continuous development, the company has grown from a leading industrial paper packaging company to an integrated software packaging solution provider for both industrial and consumer packaging products. and through intelligent, flexible, customized production capacity Provide packaging solutions for domestic and foreign well-known industrial and consumer enterprise customers such as Exxon, Dow, BASF, Shenyang Chemical Industry, Saint-Gobain (Saint-Gobain), Oriental Yuhong, Lippon, Nestl é (Nestle), Friesland, Cargill, Miocolando, Sika, MeiNest and other well-known industrial and consumer enterprises. The company is mainly engaged in the R & D, design, production, sales and service of industrial paper packaging, plastic packaging and intelligent packaging system. Industrial paper packaging, plastic packaging, intelligent packaging system.
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