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600824 Shanghai Yimin Commercial Group

Watchlist
  • 3.07
  • +0.08+2.68%
Market Closed Jun 7 15:00 CST
3.24BMarket Cap62.65P/E (TTM)

Shanghai Yimin Commercial 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
127.87%1.18B
-12.89%1.16B
91.29%672.67M
171.37%576.17M
130.50%519.42M
-2.46%1.33B
22.90%351.65M
-62.10%212.32M
-47.12%225.34M
30.45%1.36B
Transactional financial assets
----
----
-52.18%458.9M
-45.29%555.07M
-41.31%592.42M
----
6.73%959.71M
52.91%1.01B
107.25%1.01B
----
Notes receivable and accounts receivable
-28.71%58.8M
-3.74%50.3M
-8.21%43.4M
-72.92%43.35M
-21.56%82.48M
32.91%52.25M
-3.50%47.28M
158.90%160.11M
-15.59%105.16M
-18.19%39.31M
-Accounts receivable
-28.71%58.8M
-3.74%50.3M
-8.21%43.4M
-72.92%43.35M
-21.56%82.48M
32.91%52.25M
-3.50%47.28M
158.90%160.11M
-15.59%105.16M
-18.19%39.31M
Other receivables (including interest and dividends)
20.33%31.03M
6.47%32.2M
-1.44%29.45M
-8.55%29.72M
-26.20%25.79M
-7.38%30.24M
-6.34%29.88M
-0.40%32.49M
3.17%34.94M
-7.73%32.65M
-Other receivable
----
----
----
-8.55%29.72M
----
-7.38%30.24M
----
-0.40%32.49M
----
-7.73%32.65M
Advance payment
149.86%13.34M
144.52%12.51M
48.50%22.29M
123.18%16.93M
-87.33%5.34M
-34.09%5.12M
37.22%15.01M
-36.96%7.59M
305.73%42.14M
29.92%7.76M
Inventories
5.96%328.96M
11.22%308.03M
-1.84%308.23M
-10.06%278.25M
-2.64%310.45M
-10.28%276.95M
-16.49%314M
-14.06%309.38M
-31.69%318.87M
-13.43%308.69M
Other current assets
-39.96%6.9M
20.09%9.23M
24.65%7.43M
-36.74%5.79M
10.26%11.49M
-52.49%7.69M
-58.53%5.96M
-28.34%9.16M
-56.29%10.42M
32.26%16.18M
Total current assets
4.86%1.62B
-7.71%1.57B
-10.51%1.54B
-13.77%1.51B
-11.39%1.55B
-3.73%1.7B
3.36%1.72B
2.51%1.75B
11.03%1.75B
17.58%1.76B
Non Current assets
Other non-current financial assets
-1.69%343.39M
-18.28%343.42M
-52.85%345.17M
-52.82%345.18M
-52.04%349.3M
-42.09%420.23M
-2.84%732.11M
-1.39%731.58M
-8.78%728.38M
-8.21%725.61M
Investment real estate
-3.44%682.88M
-3.32%693.4M
-4.95%691.17M
-4.88%701.25M
-5.35%707.23M
-5.28%717.22M
-5.21%727.21M
-5.14%737.19M
-5.07%747.18M
-5.01%757.16M
Long-term equity investment
-70.65%963.48K
-7.00%2.65M
234.98%2.91M
720.81%2.64M
270.09%3.28M
70.76%2.85M
-76.47%869.73K
-92.85%321.1K
178.49%887K
72.83%1.67M
Fixed assets
----
----
----
-9.63%146.4M
----
-6.59%157.48M
----
-6.49%161.99M
----
-6.34%168.58M
Constru in process
----
----
----
120.74%14.6M
----
150.22%12.57M
----
--6.62M
----
--5.02M
Intangible assets
7.32%2.87M
-9.23%2.82M
-30.46%3.28M
-4.69%2.9M
-25.04%2.67M
-23.42%3.11M
-53.22%4.71M
-71.61%3.04M
-68.16%3.57M
-64.14%4.06M
Long deferred expense
208.92%34.64M
189.25%35.13M
79.11%14.96M
19.32%10.19M
18.15%11.21M
34.74%12.14M
-18.03%8.35M
-16.06%8.54M
-16.01%9.49M
-21.38%9.01M
Deferred tax assets
--22.06M
-41.14%23.33M
----
----
----
--39.64M
----
----
----
----
Usufruct assets
-46.79%82.65M
-44.32%89.59M
5.57%99.31M
160.21%151.45M
127.24%155.34M
103.77%160.89M
36.09%94.07M
-23.73%58.2M
-18.81%68.36M
7.59%78.96M
Other non current assets
-39.95%2.84M
-39.95%2.84M
--3.45M
--6.77M
--4.73M
--4.73M
----
----
----
----
Total non current assets
-10.91%1.3B
-15.00%1.32B
-26.55%1.32B
-21.70%1.4B
-19.61%1.46B
-13.74%1.55B
-2.73%1.8B
-3.75%1.79B
-7.75%1.81B
-8.81%1.8B
Total assets
-2.79%2.92B
-11.19%2.89B
-18.69%2.86B
-17.78%2.9B
-15.57%3B
-8.79%3.25B
0.16%3.52B
-0.76%3.53B
0.60%3.56B
2.58%3.57B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-59.48%150.13M
-4.90%380.39M
-4.91%380.36M
-4.91%380.36M
-7.37%370.5M
-2.44%400M
Notes payable and accounts payable
322.25%137.15M
243.00%108.91M
123.32%91.1M
8.51%60.81M
-39.26%32.48M
-26.61%31.75M
-7.57%40.79M
4.86%56.04M
-6.37%53.47M
24.27%43.27M
-Accounts payable
322.25%137.15M
243.00%108.91M
123.32%91.1M
8.51%60.81M
-39.26%32.48M
-26.61%31.75M
-7.57%40.79M
4.86%56.04M
-6.37%53.47M
24.27%43.27M
Contract liabilities
-1.70%8.89M
30.19%7.74M
1.29%10.91M
29.14%10.29M
58.29%9.05M
7.41%5.95M
7.81%10.77M
-19.68%7.97M
-24.12%5.72M
31.59%5.54M
Advance receipts
44.29%23.78M
243.63%23.34M
42.04%28.66M
239.23%18.39M
156.82%16.48M
-42.83%6.79M
15.00%20.18M
-65.88%5.42M
-61.67%6.42M
-7.82%11.88M
Salaries payable
283.55%5.54M
-12.00%18.98M
108.94%812.21K
227.25%1.4M
274.20%1.44M
92.84%21.56M
20.17%388.73K
44.50%428.01K
40.08%385.69K
14.68%11.18M
Taxs payable
10.87%27.14M
43.48%25.21M
87.24%18.58M
115.42%25.42M
-13.69%24.48M
-51.17%17.57M
-52.15%9.92M
-48.91%11.8M
-5.42%28.36M
-2.68%35.99M
Other payable (including interest and dividends)
-5.33%111.37M
-9.99%121.59M
-7.07%117.35M
-25.84%121.64M
-7.42%117.64M
7.61%135.09M
19.14%126.27M
-0.40%164.04M
24.82%127.07M
20.85%125.54M
-Interest payable
----
----
----
----
----
----
----
----
----
-7.13%450.08K
-Dividend payable
----
----
----
----
----
----
----
-46.00%28.46M
----
----
-Other payable
----
----
----
-10.28%121.64M
----
7.99%135.09M
----
21.50%135.58M
----
20.98%125.09M
Non current liabilities due within one year
-7.16%31.09M
-11.69%29.36M
33.63%30.81M
50.28%34.91M
89.29%33.48M
28.33%33.24M
248.43%23.06M
176.24%23.23M
--17.69M
-18.40%25.91M
Other current liabilities
-25.20%523.17K
35.88%825.21K
35.35%988.91K
54.94%923.33K
57.74%699.4K
31.78%607.3K
44.81%730.64K
-18.69%595.93K
-37.02%443.38K
26.92%460.85K
Total current liabilities
-10.47%345.47M
-46.92%335.96M
-51.15%299.22M
-57.87%273.78M
-36.75%385.88M
-4.06%632.97M
1.09%612.47M
-3.93%649.87M
-0.67%610.05M
2.35%659.77M
Current liabilities
Long term account payable
----
----
----
0.33%1.55M
----
0.23%1.54M
----
1.29%1.54M
----
1.06%1.54M
Deferred tax liabilities
24.38%96.74M
-15.23%98.09M
-50.28%78.36M
-51.08%77.4M
-50.09%77.77M
-24.51%115.71M
13.85%157.59M
16.63%158.24M
16.40%155.83M
17.36%153.28M
Lease liabilities
-57.23%54.44M
-50.47%64.32M
-3.16%74.53M
196.54%124.67M
135.78%127.29M
149.09%129.85M
30.12%76.96M
-31.24%42.04M
-34.55%53.99M
41.77%52.13M
Total non current liabilities
-26.08%152.72M
-33.65%163.96M
-34.59%154.43M
0.89%203.63M
-2.25%206.6M
19.41%247.11M
18.58%236.09M
1.76%201.83M
-3.00%211.36M
22.52%206.95M
Total liabilities
-15.91%498.2M
-43.19%499.93M
-46.54%453.65M
-43.95%477.41M
-27.87%592.48M
1.54%880.07M
5.42%848.56M
-2.64%851.7M
-1.28%821.41M
6.54%866.72M
Shareholders equity
Paid-in capital
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
Capital reserve funds
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
0.00%156.44M
Surplus reserve funds
1.45%300.61M
1.45%300.61M
0.00%296.32M
0.00%296.32M
0.00%296.32M
0.00%296.32M
5.49%296.32M
5.49%296.32M
5.49%296.32M
5.49%296.32M
Retained profit
5.53%915.68M
6.33%883.23M
-19.66%905.57M
-22.43%882.82M
-27.36%867.7M
-28.28%830.64M
-4.23%1.13B
-1.25%1.14B
1.69%1.19B
2.13%1.16B
Shareholders equity without minority interests
2.20%2.43B
2.43%2.39B
-8.41%2.41B
-9.65%2.39B
-12.10%2.37B
-12.29%2.34B
-1.29%2.63B
0.04%2.64B
1.33%2.7B
1.51%2.66B
Minority interests
-114.49%-5.27M
-114.60%-5.21M
-114.51%-5.22M
5.04%36.24M
4.93%36.37M
2.22%35.7M
-9.28%35.96M
-12.15%34.5M
-8.93%34.66M
-7.98%34.92M
Total shareholder equity
0.44%2.42B
0.67%2.39B
-9.84%2.41B
-9.46%2.43B
-11.88%2.41B
-12.10%2.37B
-1.41%2.67B
-0.14%2.68B
1.18%2.74B
1.37%2.7B
Total liabilityies and equity
-2.79%2.92B
-11.19%2.89B
-18.69%2.86B
-17.78%2.9B
-15.57%3B
-8.79%3.25B
0.16%3.52B
-0.76%3.53B
0.60%3.56B
2.58%3.57B
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
--
Shanghui 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 127.87%1.18B-12.89%1.16B91.29%672.67M171.37%576.17M130.50%519.42M-2.46%1.33B22.90%351.65M-62.10%212.32M-47.12%225.34M30.45%1.36B
Transactional financial assets ---------52.18%458.9M-45.29%555.07M-41.31%592.42M----6.73%959.71M52.91%1.01B107.25%1.01B----
Notes receivable and accounts receivable -28.71%58.8M-3.74%50.3M-8.21%43.4M-72.92%43.35M-21.56%82.48M32.91%52.25M-3.50%47.28M158.90%160.11M-15.59%105.16M-18.19%39.31M
-Accounts receivable -28.71%58.8M-3.74%50.3M-8.21%43.4M-72.92%43.35M-21.56%82.48M32.91%52.25M-3.50%47.28M158.90%160.11M-15.59%105.16M-18.19%39.31M
Other receivables (including interest and dividends) 20.33%31.03M6.47%32.2M-1.44%29.45M-8.55%29.72M-26.20%25.79M-7.38%30.24M-6.34%29.88M-0.40%32.49M3.17%34.94M-7.73%32.65M
-Other receivable -------------8.55%29.72M-----7.38%30.24M-----0.40%32.49M-----7.73%32.65M
Advance payment 149.86%13.34M144.52%12.51M48.50%22.29M123.18%16.93M-87.33%5.34M-34.09%5.12M37.22%15.01M-36.96%7.59M305.73%42.14M29.92%7.76M
Inventories 5.96%328.96M11.22%308.03M-1.84%308.23M-10.06%278.25M-2.64%310.45M-10.28%276.95M-16.49%314M-14.06%309.38M-31.69%318.87M-13.43%308.69M
Other current assets -39.96%6.9M20.09%9.23M24.65%7.43M-36.74%5.79M10.26%11.49M-52.49%7.69M-58.53%5.96M-28.34%9.16M-56.29%10.42M32.26%16.18M
Total current assets 4.86%1.62B-7.71%1.57B-10.51%1.54B-13.77%1.51B-11.39%1.55B-3.73%1.7B3.36%1.72B2.51%1.75B11.03%1.75B17.58%1.76B
Non Current assets
Other non-current financial assets -1.69%343.39M-18.28%343.42M-52.85%345.17M-52.82%345.18M-52.04%349.3M-42.09%420.23M-2.84%732.11M-1.39%731.58M-8.78%728.38M-8.21%725.61M
Investment real estate -3.44%682.88M-3.32%693.4M-4.95%691.17M-4.88%701.25M-5.35%707.23M-5.28%717.22M-5.21%727.21M-5.14%737.19M-5.07%747.18M-5.01%757.16M
Long-term equity investment -70.65%963.48K-7.00%2.65M234.98%2.91M720.81%2.64M270.09%3.28M70.76%2.85M-76.47%869.73K-92.85%321.1K178.49%887K72.83%1.67M
Fixed assets -------------9.63%146.4M-----6.59%157.48M-----6.49%161.99M-----6.34%168.58M
Constru in process ------------120.74%14.6M----150.22%12.57M------6.62M------5.02M
Intangible assets 7.32%2.87M-9.23%2.82M-30.46%3.28M-4.69%2.9M-25.04%2.67M-23.42%3.11M-53.22%4.71M-71.61%3.04M-68.16%3.57M-64.14%4.06M
Long deferred expense 208.92%34.64M189.25%35.13M79.11%14.96M19.32%10.19M18.15%11.21M34.74%12.14M-18.03%8.35M-16.06%8.54M-16.01%9.49M-21.38%9.01M
Deferred tax assets --22.06M-41.14%23.33M--------------39.64M----------------
Usufruct assets -46.79%82.65M-44.32%89.59M5.57%99.31M160.21%151.45M127.24%155.34M103.77%160.89M36.09%94.07M-23.73%58.2M-18.81%68.36M7.59%78.96M
Other non current assets -39.95%2.84M-39.95%2.84M--3.45M--6.77M--4.73M--4.73M----------------
Total non current assets -10.91%1.3B-15.00%1.32B-26.55%1.32B-21.70%1.4B-19.61%1.46B-13.74%1.55B-2.73%1.8B-3.75%1.79B-7.75%1.81B-8.81%1.8B
Total assets -2.79%2.92B-11.19%2.89B-18.69%2.86B-17.78%2.9B-15.57%3B-8.79%3.25B0.16%3.52B-0.76%3.53B0.60%3.56B2.58%3.57B
Liabilities
Current liabilities
Short term loan -----------------59.48%150.13M-4.90%380.39M-4.91%380.36M-4.91%380.36M-7.37%370.5M-2.44%400M
Notes payable and accounts payable 322.25%137.15M243.00%108.91M123.32%91.1M8.51%60.81M-39.26%32.48M-26.61%31.75M-7.57%40.79M4.86%56.04M-6.37%53.47M24.27%43.27M
-Accounts payable 322.25%137.15M243.00%108.91M123.32%91.1M8.51%60.81M-39.26%32.48M-26.61%31.75M-7.57%40.79M4.86%56.04M-6.37%53.47M24.27%43.27M
Contract liabilities -1.70%8.89M30.19%7.74M1.29%10.91M29.14%10.29M58.29%9.05M7.41%5.95M7.81%10.77M-19.68%7.97M-24.12%5.72M31.59%5.54M
Advance receipts 44.29%23.78M243.63%23.34M42.04%28.66M239.23%18.39M156.82%16.48M-42.83%6.79M15.00%20.18M-65.88%5.42M-61.67%6.42M-7.82%11.88M
Salaries payable 283.55%5.54M-12.00%18.98M108.94%812.21K227.25%1.4M274.20%1.44M92.84%21.56M20.17%388.73K44.50%428.01K40.08%385.69K14.68%11.18M
Taxs payable 10.87%27.14M43.48%25.21M87.24%18.58M115.42%25.42M-13.69%24.48M-51.17%17.57M-52.15%9.92M-48.91%11.8M-5.42%28.36M-2.68%35.99M
Other payable (including interest and dividends) -5.33%111.37M-9.99%121.59M-7.07%117.35M-25.84%121.64M-7.42%117.64M7.61%135.09M19.14%126.27M-0.40%164.04M24.82%127.07M20.85%125.54M
-Interest payable -------------------------------------7.13%450.08K
-Dividend payable -----------------------------46.00%28.46M--------
-Other payable -------------10.28%121.64M----7.99%135.09M----21.50%135.58M----20.98%125.09M
Non current liabilities due within one year -7.16%31.09M-11.69%29.36M33.63%30.81M50.28%34.91M89.29%33.48M28.33%33.24M248.43%23.06M176.24%23.23M--17.69M-18.40%25.91M
Other current liabilities -25.20%523.17K35.88%825.21K35.35%988.91K54.94%923.33K57.74%699.4K31.78%607.3K44.81%730.64K-18.69%595.93K-37.02%443.38K26.92%460.85K
Total current liabilities -10.47%345.47M-46.92%335.96M-51.15%299.22M-57.87%273.78M-36.75%385.88M-4.06%632.97M1.09%612.47M-3.93%649.87M-0.67%610.05M2.35%659.77M
Current liabilities
Long term account payable ------------0.33%1.55M----0.23%1.54M----1.29%1.54M----1.06%1.54M
Deferred tax liabilities 24.38%96.74M-15.23%98.09M-50.28%78.36M-51.08%77.4M-50.09%77.77M-24.51%115.71M13.85%157.59M16.63%158.24M16.40%155.83M17.36%153.28M
Lease liabilities -57.23%54.44M-50.47%64.32M-3.16%74.53M196.54%124.67M135.78%127.29M149.09%129.85M30.12%76.96M-31.24%42.04M-34.55%53.99M41.77%52.13M
Total non current liabilities -26.08%152.72M-33.65%163.96M-34.59%154.43M0.89%203.63M-2.25%206.6M19.41%247.11M18.58%236.09M1.76%201.83M-3.00%211.36M22.52%206.95M
Total liabilities -15.91%498.2M-43.19%499.93M-46.54%453.65M-43.95%477.41M-27.87%592.48M1.54%880.07M5.42%848.56M-2.64%851.7M-1.28%821.41M6.54%866.72M
Shareholders equity
Paid-in capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Capital reserve funds 0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M0.00%156.44M
Surplus reserve funds 1.45%300.61M1.45%300.61M0.00%296.32M0.00%296.32M0.00%296.32M0.00%296.32M5.49%296.32M5.49%296.32M5.49%296.32M5.49%296.32M
Retained profit 5.53%915.68M6.33%883.23M-19.66%905.57M-22.43%882.82M-27.36%867.7M-28.28%830.64M-4.23%1.13B-1.25%1.14B1.69%1.19B2.13%1.16B
Shareholders equity without minority interests 2.20%2.43B2.43%2.39B-8.41%2.41B-9.65%2.39B-12.10%2.37B-12.29%2.34B-1.29%2.63B0.04%2.64B1.33%2.7B1.51%2.66B
Minority interests -114.49%-5.27M-114.60%-5.21M-114.51%-5.22M5.04%36.24M4.93%36.37M2.22%35.7M-9.28%35.96M-12.15%34.5M-8.93%34.66M-7.98%34.92M
Total shareholder equity 0.44%2.42B0.67%2.39B-9.84%2.41B-9.46%2.43B-11.88%2.41B-12.10%2.37B-1.41%2.67B-0.14%2.68B1.18%2.74B1.37%2.7B
Total liabilityies and equity -2.79%2.92B-11.19%2.89B-18.69%2.86B-17.78%2.9B-15.57%3B-8.79%3.25B0.16%3.52B-0.76%3.53B0.60%3.56B2.58%3.57B
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 --Shanghui 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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