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600662 Shanghai Foreign Service Holdinggroup

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  • 4.90
  • +0.16+3.38%
Not Open Apr 26 15:00 CST
11.19BMarket Cap18.77P/E (TTM)

Shanghai Foreign Service Holdinggroup 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
-19.53%8.97B
-6.14%9.63B
-5.83%9.37B
-7.37%9.07B
21.15%11.14B
9.12%10.26B
11.14%9.95B
1,403.92%9.79B
1,344.57%9.2B
31.95%9.4B
Transactional financial assets
----
----
----
----
----
----
--302.38M
----
186.25%605.91M
--601.14M
Notes receivable and accounts receivable
33.85%933.18M
27.42%815.85M
75.92%704.93M
29.68%683.33M
81.48%697.2M
97.26%640.27M
14.47%400.72M
181.91%526.95M
119.04%384.18M
-17.89%324.59M
-Notes receivable
--2.31M
--1.32M
--560.27K
--650K
----
----
----
----
----
----
-Accounts receivable
33.52%930.87M
27.22%814.52M
75.78%704.37M
29.55%682.68M
81.48%697.2M
97.26%640.27M
14.47%400.72M
181.91%526.95M
120.35%384.18M
-17.89%324.59M
Other receivables (including interest and dividends)
0.06%2.23B
-7.39%1.97B
-9.56%1.62B
-8.83%1.99B
9.56%2.23B
13.08%2.13B
3.68%1.79B
3,870.64%2.18B
1,481.70%2.03B
39.53%1.89B
-Other receivable
----
----
----
-8.83%1.99B
----
13.08%2.13B
----
3,870.64%2.18B
----
39.53%1.89B
Advance payment
-5.66%389.1M
-2.61%331.37M
-10.30%284.13M
-5.65%291.12M
30.88%412.44M
-15.18%340.26M
-28.53%316.76M
85.58%308.54M
115.81%315.13M
-2.16%401.17M
Inventories
7.17%18.32M
106.62%22.03M
30.62%15.12M
-29.07%11.86M
-24.41%17.09M
-35.07%10.66M
-14.45%11.58M
-94.22%16.72M
-92.72%22.61M
24.10%16.42M
Other current assets
765.90%65.83M
1,171.92%101.64M
1,311.93%96.53M
1,595.01%117.39M
10.02%7.6M
6.61%7.99M
18.22%6.84M
-67.89%6.93M
-69.64%6.91M
4.61%7.5M
Total current assets
-13.12%12.6B
-3.85%12.88B
-5.39%12.09B
-5.22%12.16B
15.43%14.51B
5.96%13.39B
11.19%12.78B
706.73%12.83B
666.87%12.57B
35.85%12.64B
Non Current assets
Other non-current financial assets
--9.98M
--9.98M
----
----
----
----
----
----
----
----
Investment real estate
-6.55%124.57M
-6.45%126.75M
-6.35%128.93M
-6.25%131.12M
-6.15%133.3M
-6.06%135.49M
-5.97%137.67M
116.01%139.85M
117.10%142.04M
-5.71%144.22M
Long-term equity investment
4.62%328.79M
4.81%327.49M
2.68%319.48M
1.35%317.94M
-0.00%314.27M
-0.19%312.46M
0.06%311.15M
680.70%313.69M
598.62%314.27M
1.73%313.07M
Fixed assets
----
----
----
1,257.46%1.64B
----
-3.47%124.57M
----
-92.40%120.82M
----
6.92%129.05M
Constru in process
----
----
----
-59.45%15M
----
-23.17%26.64M
----
848.94%36.99M
----
67.49%34.67M
Intangible assets
-0.45%126.63M
4.52%122.23M
3.40%122.89M
2.98%125.97M
0.92%127.2M
-10.25%116.95M
-6.86%118.86M
-90.69%122.32M
-90.41%126.05M
-5.63%130.3M
Development expenditure
194.36%46.84M
391.61%42.88M
215.45%33.04M
1,142.26%24.45M
1,903.63%15.91M
--8.72M
--10.47M
--1.97M
--794.17K
----
Goodwill
55.95%458.8M
56.42%458.8M
3,354.86%294.2M
3,354.86%294.2M
3,354.86%294.2M
8,456.15%293.3M
148.41%8.52M
111.98%8.52M
111.98%8.52M
0.00%3.43M
Long deferred expense
8.94%170.56M
11.34%177.79M
2.80%145.65M
3.29%151.22M
2.49%156.57M
0.46%159.68M
-11.59%141.68M
511.69%146.4M
554.62%152.76M
-10.57%158.94M
Deferred tax assets
-15.35%37.98M
-11.58%37.92M
-2.32%38.28M
14.98%43.59M
19.03%44.87M
12.29%42.89M
13.86%39.19M
-39.68%37.91M
-46.57%37.7M
13.31%38.19M
Usufruct assets
22.36%105.48M
17.93%98.05M
132.43%91.99M
97.20%95.88M
53.19%86.21M
39.16%83.14M
-34.37%39.58M
--48.62M
--56.28M
-36.46%59.74M
Total non current assets
129.02%3.02B
132.04%3.03B
195.73%2.82B
190.60%2.84B
31.86%1.32B
28.89%1.3B
-5.24%953.49M
-76.81%977.1M
-76.19%1B
-3.57%1.01B
Total assets
-1.26%15.63B
8.21%15.9B
8.57%14.91B
8.64%15B
16.64%15.83B
7.65%14.7B
9.87%13.73B
137.88%13.81B
132.17%13.57B
31.86%13.65B
Liabilities
Current liabilities
Short term loan
-27.23%735M
10,705.95%1.23B
--1B
--1.01B
--1.01B
--11.4M
----
----
----
----
Notes payable and accounts payable
-29.86%1.3B
-19.32%1.54B
-8.75%1.25B
-4.22%1.3B
47.88%1.85B
25.66%1.91B
4.97%1.37B
2,306.90%1.36B
973.36%1.25B
-18.18%1.52B
-Accounts payable
-29.86%1.3B
-19.32%1.54B
-8.75%1.25B
-4.22%1.3B
47.88%1.85B
25.66%1.91B
4.97%1.37B
2,339.24%1.36B
1,479.97%1.25B
-18.18%1.52B
Contract liabilities
6.48%693.09M
-5.29%585.17M
10.95%699.48M
2.09%691.19M
-8.71%650.93M
-0.43%617.89M
20.53%630.46M
135.17%677.03M
203.53%713.04M
28.35%620.53M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
114.96%56.98M
18.86%91.4M
52.84%68.79M
34.32%48.61M
-2.37%26.51M
9.05%76.9M
-0.64%45.01M
-46.68%36.19M
-67.85%27.15M
4.61%70.52M
Taxs payable
-5.86%171.74M
15.50%215M
32.14%171.32M
8.28%177.76M
15.33%182.43M
10.15%186.15M
6.17%129.65M
21.11%164.18M
21.08%158.18M
51.48%169M
Other payable (including interest and dividends)
1.17%7.62B
-1.26%7.42B
-5.27%7.09B
-4.24%7.28B
5.18%7.53B
4.43%7.52B
13.95%7.49B
1,342.19%7.61B
1,149.37%7.16B
38.38%7.2B
-Dividend payable
----
----
----
-40.03%274.05M
----
----
----
--456.99M
--331.95K
-96.81%331.95K
-Other payable
----
----
----
-1.96%7.01B
----
4.43%7.52B
----
1,257.82%7.15B
----
38.65%7.2B
Non current liabilities due within one year
51.65%32.38M
6.43%33.68M
-14.51%23.33M
-20.98%24.43M
0.05%21.35M
-0.64%31.64M
--27.29M
458.14%30.92M
152.52%21.34M
-22.97%31.85M
Other current liabilities
26,950.65%9.25M
-13.10%9.3M
0.80%18.41K
337.56%21.29K
602.89%34.21K
98.24%10.7M
--18.27K
--4.87K
--4.87K
-6.58%5.4M
Total current liabilities
-5.83%10.62B
7.40%11.13B
6.36%10.31B
6.72%10.54B
20.80%11.28B
7.77%10.36B
13.12%9.69B
370.68%9.88B
328.65%9.33B
23.75%9.62B
Current liabilities
Deferred tax liabilities
35,340.76%155.22K
35,340.76%155.22K
--437.96
--437.96
--437.96
--437.96
----
----
----
----
Long term deferred income
-9.46%34M
-7.65%35.38M
-15.22%33.82M
2.56%35.31M
5.54%37.56M
4.53%38.31M
5.66%39.89M
130.69%34.43M
64.57%35.59M
4.79%36.65M
Lease liabilities
10.57%83.62M
25.33%73.89M
472.41%78.9M
280.31%80.82M
107.31%75.62M
109.97%58.95M
-77.66%13.78M
--21.25M
--36.48M
-46.38%28.08M
Total non current liabilities
4.06%117.78M
12.50%109.42M
110.01%112.72M
108.56%116.13M
57.06%113.18M
50.27%97.26M
-46.04%53.67M
-55.50%55.68M
-40.39%72.07M
-25.89%64.72M
Total liabilities
-5.73%10.74B
7.45%11.24B
6.93%10.42B
7.29%10.66B
21.08%11.39B
8.05%10.46B
12.44%9.74B
346.69%9.93B
309.24%9.41B
23.20%9.68B
Shareholders equity
Paid-in capital
-0.02%2.28B
0.02%2.28B
0.02%2.28B
0.02%2.28B
0.92%2.28B
0.88%2.28B
0.88%2.28B
116.76%2.28B
114.86%2.26B
72.08%2.26B
Capital reserve funds
2.33%703.9M
2.90%700.82M
2.87%696.3M
2.84%691.48M
11.72%687.9M
10.61%681.05M
5.00%676.87M
-1.14%672.37M
-9.49%615.73M
--615.73M
Surplus reserve funds
17.46%170.85M
17.46%170.85M
129.86%145.45M
129.86%145.45M
129.86%145.45M
129.86%145.45M
--63.28M
-87.04%63.28M
-87.04%63.28M
--63.28M
Retained profit
28.34%1.35B
33.04%1.15B
26.88%1.07B
29.35%938.62M
1.66%1.05B
0.87%867.48M
10.27%843.08M
-30.93%725.63M
3.04%1.03B
-17.60%860M
Less:Treasury stock
-5.85%65.59M
-1.61%65.59M
-1.61%65.59M
-7.18%65.59M
--69.66M
--66.66M
--66.66M
--70.66M
----
----
Other composite income
0.83%-3.03M
0.30%-3M
26.53%-2.84M
36.96%-2.61M
23.62%-3.06M
22.08%-3.01M
-78.35%-3.86M
---4.15M
---4M
-78.45%-3.86M
Shareholders equity without minority interests
8.37%4.44B
8.53%4.24B
8.71%4.13B
8.76%3.99B
3.11%4.1B
2.87%3.91B
3.42%3.8B
12.15%3.67B
23.17%3.97B
61.17%3.8B
Minority interests
32.24%453.79M
28.49%419.8M
89.47%363.63M
71.99%353.51M
79.13%343.15M
91.79%326.71M
18.44%191.92M
-33.43%205.54M
-40.40%191.56M
24.47%170.35M
Total shareholder equity
10.21%4.89B
10.07%4.66B
12.60%4.49B
12.11%4.34B
6.61%4.44B
6.69%4.23B
4.06%3.99B
8.22%3.88B
17.40%4.16B
59.16%3.97B
Total liabilityies and equity
-1.26%15.63B
8.21%15.9B
8.57%14.91B
8.64%15B
16.64%15.83B
7.65%14.7B
9.87%13.73B
137.88%13.81B
132.17%13.57B
31.86%13.65B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -19.53%8.97B-6.14%9.63B-5.83%9.37B-7.37%9.07B21.15%11.14B9.12%10.26B11.14%9.95B1,403.92%9.79B1,344.57%9.2B31.95%9.4B
Transactional financial assets --------------------------302.38M----186.25%605.91M--601.14M
Notes receivable and accounts receivable 33.85%933.18M27.42%815.85M75.92%704.93M29.68%683.33M81.48%697.2M97.26%640.27M14.47%400.72M181.91%526.95M119.04%384.18M-17.89%324.59M
-Notes receivable --2.31M--1.32M--560.27K--650K------------------------
-Accounts receivable 33.52%930.87M27.22%814.52M75.78%704.37M29.55%682.68M81.48%697.2M97.26%640.27M14.47%400.72M181.91%526.95M120.35%384.18M-17.89%324.59M
Other receivables (including interest and dividends) 0.06%2.23B-7.39%1.97B-9.56%1.62B-8.83%1.99B9.56%2.23B13.08%2.13B3.68%1.79B3,870.64%2.18B1,481.70%2.03B39.53%1.89B
-Other receivable -------------8.83%1.99B----13.08%2.13B----3,870.64%2.18B----39.53%1.89B
Advance payment -5.66%389.1M-2.61%331.37M-10.30%284.13M-5.65%291.12M30.88%412.44M-15.18%340.26M-28.53%316.76M85.58%308.54M115.81%315.13M-2.16%401.17M
Inventories 7.17%18.32M106.62%22.03M30.62%15.12M-29.07%11.86M-24.41%17.09M-35.07%10.66M-14.45%11.58M-94.22%16.72M-92.72%22.61M24.10%16.42M
Other current assets 765.90%65.83M1,171.92%101.64M1,311.93%96.53M1,595.01%117.39M10.02%7.6M6.61%7.99M18.22%6.84M-67.89%6.93M-69.64%6.91M4.61%7.5M
Total current assets -13.12%12.6B-3.85%12.88B-5.39%12.09B-5.22%12.16B15.43%14.51B5.96%13.39B11.19%12.78B706.73%12.83B666.87%12.57B35.85%12.64B
Non Current assets
Other non-current financial assets --9.98M--9.98M--------------------------------
Investment real estate -6.55%124.57M-6.45%126.75M-6.35%128.93M-6.25%131.12M-6.15%133.3M-6.06%135.49M-5.97%137.67M116.01%139.85M117.10%142.04M-5.71%144.22M
Long-term equity investment 4.62%328.79M4.81%327.49M2.68%319.48M1.35%317.94M-0.00%314.27M-0.19%312.46M0.06%311.15M680.70%313.69M598.62%314.27M1.73%313.07M
Fixed assets ------------1,257.46%1.64B-----3.47%124.57M-----92.40%120.82M----6.92%129.05M
Constru in process -------------59.45%15M-----23.17%26.64M----848.94%36.99M----67.49%34.67M
Intangible assets -0.45%126.63M4.52%122.23M3.40%122.89M2.98%125.97M0.92%127.2M-10.25%116.95M-6.86%118.86M-90.69%122.32M-90.41%126.05M-5.63%130.3M
Development expenditure 194.36%46.84M391.61%42.88M215.45%33.04M1,142.26%24.45M1,903.63%15.91M--8.72M--10.47M--1.97M--794.17K----
Goodwill 55.95%458.8M56.42%458.8M3,354.86%294.2M3,354.86%294.2M3,354.86%294.2M8,456.15%293.3M148.41%8.52M111.98%8.52M111.98%8.52M0.00%3.43M
Long deferred expense 8.94%170.56M11.34%177.79M2.80%145.65M3.29%151.22M2.49%156.57M0.46%159.68M-11.59%141.68M511.69%146.4M554.62%152.76M-10.57%158.94M
Deferred tax assets -15.35%37.98M-11.58%37.92M-2.32%38.28M14.98%43.59M19.03%44.87M12.29%42.89M13.86%39.19M-39.68%37.91M-46.57%37.7M13.31%38.19M
Usufruct assets 22.36%105.48M17.93%98.05M132.43%91.99M97.20%95.88M53.19%86.21M39.16%83.14M-34.37%39.58M--48.62M--56.28M-36.46%59.74M
Total non current assets 129.02%3.02B132.04%3.03B195.73%2.82B190.60%2.84B31.86%1.32B28.89%1.3B-5.24%953.49M-76.81%977.1M-76.19%1B-3.57%1.01B
Total assets -1.26%15.63B8.21%15.9B8.57%14.91B8.64%15B16.64%15.83B7.65%14.7B9.87%13.73B137.88%13.81B132.17%13.57B31.86%13.65B
Liabilities
Current liabilities
Short term loan -27.23%735M10,705.95%1.23B--1B--1.01B--1.01B--11.4M----------------
Notes payable and accounts payable -29.86%1.3B-19.32%1.54B-8.75%1.25B-4.22%1.3B47.88%1.85B25.66%1.91B4.97%1.37B2,306.90%1.36B973.36%1.25B-18.18%1.52B
-Accounts payable -29.86%1.3B-19.32%1.54B-8.75%1.25B-4.22%1.3B47.88%1.85B25.66%1.91B4.97%1.37B2,339.24%1.36B1,479.97%1.25B-18.18%1.52B
Contract liabilities 6.48%693.09M-5.29%585.17M10.95%699.48M2.09%691.19M-8.71%650.93M-0.43%617.89M20.53%630.46M135.17%677.03M203.53%713.04M28.35%620.53M
Advance receipts ----------------------------------0----
Salaries payable 114.96%56.98M18.86%91.4M52.84%68.79M34.32%48.61M-2.37%26.51M9.05%76.9M-0.64%45.01M-46.68%36.19M-67.85%27.15M4.61%70.52M
Taxs payable -5.86%171.74M15.50%215M32.14%171.32M8.28%177.76M15.33%182.43M10.15%186.15M6.17%129.65M21.11%164.18M21.08%158.18M51.48%169M
Other payable (including interest and dividends) 1.17%7.62B-1.26%7.42B-5.27%7.09B-4.24%7.28B5.18%7.53B4.43%7.52B13.95%7.49B1,342.19%7.61B1,149.37%7.16B38.38%7.2B
-Dividend payable -------------40.03%274.05M--------------456.99M--331.95K-96.81%331.95K
-Other payable -------------1.96%7.01B----4.43%7.52B----1,257.82%7.15B----38.65%7.2B
Non current liabilities due within one year 51.65%32.38M6.43%33.68M-14.51%23.33M-20.98%24.43M0.05%21.35M-0.64%31.64M--27.29M458.14%30.92M152.52%21.34M-22.97%31.85M
Other current liabilities 26,950.65%9.25M-13.10%9.3M0.80%18.41K337.56%21.29K602.89%34.21K98.24%10.7M--18.27K--4.87K--4.87K-6.58%5.4M
Total current liabilities -5.83%10.62B7.40%11.13B6.36%10.31B6.72%10.54B20.80%11.28B7.77%10.36B13.12%9.69B370.68%9.88B328.65%9.33B23.75%9.62B
Current liabilities
Deferred tax liabilities 35,340.76%155.22K35,340.76%155.22K--437.96--437.96--437.96--437.96----------------
Long term deferred income -9.46%34M-7.65%35.38M-15.22%33.82M2.56%35.31M5.54%37.56M4.53%38.31M5.66%39.89M130.69%34.43M64.57%35.59M4.79%36.65M
Lease liabilities 10.57%83.62M25.33%73.89M472.41%78.9M280.31%80.82M107.31%75.62M109.97%58.95M-77.66%13.78M--21.25M--36.48M-46.38%28.08M
Total non current liabilities 4.06%117.78M12.50%109.42M110.01%112.72M108.56%116.13M57.06%113.18M50.27%97.26M-46.04%53.67M-55.50%55.68M-40.39%72.07M-25.89%64.72M
Total liabilities -5.73%10.74B7.45%11.24B6.93%10.42B7.29%10.66B21.08%11.39B8.05%10.46B12.44%9.74B346.69%9.93B309.24%9.41B23.20%9.68B
Shareholders equity
Paid-in capital -0.02%2.28B0.02%2.28B0.02%2.28B0.02%2.28B0.92%2.28B0.88%2.28B0.88%2.28B116.76%2.28B114.86%2.26B72.08%2.26B
Capital reserve funds 2.33%703.9M2.90%700.82M2.87%696.3M2.84%691.48M11.72%687.9M10.61%681.05M5.00%676.87M-1.14%672.37M-9.49%615.73M--615.73M
Surplus reserve funds 17.46%170.85M17.46%170.85M129.86%145.45M129.86%145.45M129.86%145.45M129.86%145.45M--63.28M-87.04%63.28M-87.04%63.28M--63.28M
Retained profit 28.34%1.35B33.04%1.15B26.88%1.07B29.35%938.62M1.66%1.05B0.87%867.48M10.27%843.08M-30.93%725.63M3.04%1.03B-17.60%860M
Less:Treasury stock -5.85%65.59M-1.61%65.59M-1.61%65.59M-7.18%65.59M--69.66M--66.66M--66.66M--70.66M--------
Other composite income 0.83%-3.03M0.30%-3M26.53%-2.84M36.96%-2.61M23.62%-3.06M22.08%-3.01M-78.35%-3.86M---4.15M---4M-78.45%-3.86M
Shareholders equity without minority interests 8.37%4.44B8.53%4.24B8.71%4.13B8.76%3.99B3.11%4.1B2.87%3.91B3.42%3.8B12.15%3.67B23.17%3.97B61.17%3.8B
Minority interests 32.24%453.79M28.49%419.8M89.47%363.63M71.99%353.51M79.13%343.15M91.79%326.71M18.44%191.92M-33.43%205.54M-40.40%191.56M24.47%170.35M
Total shareholder equity 10.21%4.89B10.07%4.66B12.60%4.49B12.11%4.34B6.61%4.44B6.69%4.23B4.06%3.99B8.22%3.88B17.40%4.16B59.16%3.97B
Total liabilityies and equity -1.26%15.63B8.21%15.9B8.57%14.91B8.64%15B16.64%15.83B7.65%14.7B9.87%13.73B137.88%13.81B132.17%13.57B31.86%13.65B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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