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603565 Shanghai Zhonggu Logistics

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  • 8.65
  • -0.25-2.81%
Market Closed Apr 30 15:00 CST
18.17BMarket Cap12.15P/E (TTM)

Shanghai Zhonggu Logistics 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
-3.37%5.74B
16.96%5.57B
25.80%5.63B
-0.98%6.06B
90.71%5.94B
69.89%4.76B
-18.89%4.48B
273.43%6.12B
149.75%3.11B
-17.94%2.8B
Transactional financial assets
4.80%4.56B
3.25%4.7B
102.39%5.31B
-2.72%4.71B
-41.12%4.35B
-35.95%4.55B
0.96%2.62B
59.37%4.85B
161.95%7.39B
528.77%7.1B
Notes receivable and accounts receivable
-22.27%599.18M
-13.94%509.4M
-0.58%536.19M
2.90%565.53M
53.78%770.87M
17.21%591.91M
15.47%539.3M
12.58%549.57M
-1.36%501.27M
9.53%504.99M
-Accounts receivable
-22.27%599.18M
-13.94%509.4M
-0.58%536.19M
2.90%565.53M
53.78%770.87M
17.21%591.91M
15.47%539.3M
12.58%549.57M
-1.36%501.27M
9.53%504.99M
Other receivables (including interest and dividends)
64.84%147.01M
72.65%122.6M
61.23%122.68M
65.35%119.17M
26.53%89.18M
30.50%71.01M
72.54%76.09M
75.13%72.07M
116.17%70.48M
57.65%54.42M
-Other receivable
----
----
----
65.35%119.17M
----
30.50%71.01M
----
75.13%72.07M
----
57.65%54.42M
Advance payment
185.78%46.89M
157.26%52.66M
8.97%22.34M
-95.06%3.33M
-91.18%16.41M
-87.39%20.47M
-85.27%20.5M
-62.56%67.31M
10.81%185.94M
-13.08%162.29M
Inventories
-28.20%89.47M
-32.01%85.29M
-16.45%98.02M
4.36%101.3M
48.10%124.62M
56.85%125.44M
61.75%117.33M
14.74%97.07M
-20.50%84.14M
-15.31%79.98M
Receivable financing
-55.48%69.36M
-90.73%2.87M
-87.50%12.52M
-48.31%86M
-5.55%155.78M
-46.46%30.99M
-5.45%100.16M
70.39%166.37M
350.46%164.94M
437.44%57.87M
Non-current assets due within one year
--608.81M
--603.5M
--597.42M
--273.02M
----
----
----
----
----
----
Other current assets
89.62%685M
91.67%630.1M
140.64%595.17M
157.30%505.88M
53.03%361.24M
49.87%328.75M
12.92%247.33M
-11.47%196.61M
-12.28%236.06M
-26.68%219.36M
Total current assets
6.24%12.54B
17.11%12.27B
57.61%12.93B
2.59%12.43B
0.53%11.81B
-4.60%10.48B
-10.53%8.2B
109.11%12.11B
126.41%11.74B
95.08%10.99B
Non Current assets
Debt investment
-92.53%20.21M
-92.51%20.07M
----
----
--270.43M
--267.86M
----
----
----
----
Investment real estate
----
----
----
----
----
----
--2.86B
----
----
----
Long-term equity investment
40.21%1.53B
4.01%1.12B
2.22%1.11B
185.20%1.1B
185.63%1.09B
184.26%1.08B
182.19%1.08B
-1.47%385.05M
-1.51%381.58M
-1.40%380.04M
Fixed assets
----
----
----
76.07%6.39B
----
34.52%4.71B
----
0.24%3.63B
----
-12.03%3.5B
Constru in process
----
----
----
122.22%375.78M
----
242.97%275.21M
----
1,735.86%169.1M
----
1,521.61%80.24M
Intangible assets
33.10%274.06M
33.31%275.91M
-2.60%202.98M
-2.56%204.44M
-2.53%205.91M
-2.69%206.96M
-2.63%208.39M
-2.61%209.82M
-2.11%211.25M
129.10%212.68M
Long deferred expense
683.24%1.19M
590.98%1.68M
222.26%1.08M
21.91%519.17K
-70.59%152.09K
-60.00%243.35K
-52.17%334.61K
-46.15%425.86K
-41.38%517.12K
-37.50%608.37K
Deferred tax assets
253.71%92.85M
-42.65%97.2M
302.99%117.39M
357.07%125.47M
-32.60%26.25M
579.78%169.48M
77.41%29.13M
127.05%27.45M
280.35%38.95M
162.54%24.93M
Usufruct assets
-26.14%1.36B
-31.11%1.37B
7.17%1.48B
47.92%1.79B
30.07%1.84B
42.17%1.99B
10.70%1.38B
-4.64%1.21B
9.52%1.41B
6.93%1.4B
Other non current assets
-86.63%125.76M
-74.20%281.28M
-61.75%468.79M
-51.77%670.92M
-9.51%940.67M
48.19%1.09B
78.50%1.23B
125.30%1.39B
68.37%1.04B
366.80%735.59M
Total non current assets
17.10%11.59B
13.63%11.13B
0.90%10.9B
51.74%10.66B
48.27%9.9B
54.53%9.79B
74.73%10.8B
14.46%7.02B
3.75%6.68B
6.65%6.34B
Total assets
11.19%24.14B
15.43%23.4B
25.38%23.83B
20.63%23.08B
17.83%21.71B
17.03%20.27B
23.80%19B
60.43%19.14B
58.49%18.42B
49.68%17.32B
Liabilities
Current liabilities
Short term loan
----
-16.67%250M
--550M
--300M
--300M
--300M
----
----
----
----
Notes payable and accounts payable
-3.08%2.98B
0.49%2.99B
0.69%3.26B
11.81%3.13B
21.90%3.07B
44.51%2.97B
75.28%3.24B
51.42%2.8B
40.62%2.52B
17.29%2.06B
-Accounts payable
-3.08%2.98B
0.49%2.99B
0.69%3.26B
11.81%3.13B
21.90%3.07B
44.51%2.97B
75.28%3.24B
51.42%2.8B
40.62%2.52B
17.29%2.06B
Contract liabilities
-35.42%227.39M
-20.80%285.73M
19.07%416.05M
40.97%463.4M
22.16%352.08M
11.04%360.75M
36.04%349.41M
84.97%328.72M
95.58%288.21M
47.55%324.89M
Salaries payable
1.19%35.41M
-5.19%94.37M
1.26%123.16M
6.65%108.09M
-55.01%34.99M
17.94%99.54M
69.51%121.63M
109.65%101.35M
184.99%77.79M
0.99%84.4M
Taxs payable
-50.62%151.67M
-52.16%81.7M
-89.46%29.73M
-85.72%55.12M
3.32%307.19M
-71.60%170.76M
-4.27%282.15M
14.80%385.89M
77.00%297.31M
193.99%601.29M
Other payable (including interest and dividends)
25.01%403.95M
10.35%369.87M
-31.74%305.13M
16.06%353.83M
12.01%323.13M
15.17%335.18M
73.45%447.02M
42.37%304.86M
69.12%288.49M
59.11%291.03M
-Other payable
----
----
----
16.06%353.83M
----
15.17%335.18M
----
43.69%304.86M
----
61.21%291.03M
Non current liabilities due within one year
23.99%1.73B
-31.12%1.27B
-19.94%1.33B
-15.84%1.32B
16.40%1.39B
85.75%1.84B
102.80%1.66B
99.62%1.57B
44.01%1.2B
39.01%993.09M
Other current liabilities
-45.13%13.12M
-13.65%20.16M
20.30%25.2M
129.19%36.49M
42.37%23.91M
11.73%23.35M
37.12%20.95M
38.19%15.92M
54.33%16.79M
24.43%20.9M
Total current liabilities
-4.64%5.54B
-12.24%5.36B
-1.31%6.04B
4.75%5.77B
23.92%5.81B
39.66%6.1B
71.65%6.12B
60.87%5.51B
48.87%4.69B
37.68%4.37B
Current liabilities
Long term loan
49.28%5.77B
100.80%5.46B
124.80%5.58B
145.02%5.38B
117.62%3.86B
82.44%2.72B
84.24%2.48B
86.94%2.19B
36.11%1.78B
10.32%1.49B
Long term account payable
----
----
----
-24.81%548.82M
----
-15.24%612.18M
----
15.56%729.9M
----
-4.28%722.27M
Deferred tax liabilities
63.06%491.24M
3.92%466.06M
74.28%463.87M
75.97%452.49M
18.38%301.25M
72.49%448.5M
0.85%266.16M
-4.59%257.14M
-7.54%254.47M
-7.33%260.02M
Long term deferred income
13.93%24.45M
14.41%25.27M
-8.70%20.2M
-8.44%20.83M
-8.19%21.46M
-7.95%22.09M
71.57%22.13M
72.53%22.75M
10.10%23.38M
8.39%24M
Lease liabilities
-28.97%834.89M
-16.43%858.92M
43.42%936.08M
67.00%974.99M
70.01%1.18B
43.00%1.03B
-3.03%652.7M
-17.74%583.84M
-7.67%691.37M
-8.60%718.78M
Total non current liabilities
25.10%7.45B
50.89%7.29B
84.58%7.55B
94.66%7.37B
76.48%5.96B
50.20%4.83B
40.94%4.09B
35.39%3.79B
11.02%3.38B
0.65%3.22B
Total liabilities
10.42%12.99B
15.65%12.65B
33.11%13.59B
41.37%13.15B
45.93%11.77B
44.13%10.94B
57.87%10.21B
49.41%9.3B
30.27%8.06B
19.11%7.59B
Shareholders equity
Paid-in capital
48.00%2.1B
48.00%2.1B
48.00%2.1B
48.00%2.1B
48.00%1.42B
48.00%1.42B
48.00%1.42B
63.73%1.42B
43.81%958.76M
43.81%958.76M
Capital reserve funds
-16.92%3.34B
-16.92%3.34B
-16.92%3.34B
-16.92%3.34B
-10.26%4.03B
-10.26%4.03B
-10.26%4.03B
117.61%4.03B
118.83%4.49B
118.83%4.49B
Surplus reserve funds
17.59%834.3M
17.59%834.3M
48.76%709.48M
48.76%709.48M
48.76%709.48M
48.76%709.48M
83.81%476.93M
83.81%476.93M
83.81%476.93M
83.81%476.93M
Retained profit
28.15%4.82B
40.65%4.43B
42.05%4.03B
-4.07%3.73B
-14.65%3.76B
-16.71%3.15B
-9.84%2.84B
44.12%3.89B
81.61%4.41B
72.29%3.78B
Other composite income
224.71%10.71M
1,967.04%9.64M
28,027.42%16.92M
657.62%20.56M
-7,538.93%-8.59M
-736.23%-516.23K
-17.09%-60.6K
-6,713.64%-3.69M
-156.91%-112.46K
-28.39%-61.73K
Shareholders equity without minority interests
12.14%11.11B
15.21%10.72B
16.47%10.2B
1.01%9.9B
-4.08%9.91B
-4.12%9.3B
-1.04%8.76B
72.84%9.8B
91.18%10.33B
87.65%9.7B
Minority interests
2.55%34.45M
5.01%34.09M
0.93%32.97M
1.29%32.42M
9.86%33.59M
5.06%32.46M
6.12%32.67M
2.26%32M
-3.70%30.58M
-0.58%30.9M
Total shareholder equity
12.11%11.14B
15.18%10.75B
16.41%10.23B
1.01%9.93B
-4.04%9.94B
-4.09%9.34B
-1.02%8.79B
72.45%9.84B
90.62%10.36B
87.12%9.73B
Total liabilityies and equity
11.19%24.14B
15.43%23.4B
25.38%23.83B
20.63%23.08B
17.83%21.71B
17.03%20.27B
23.80%19B
60.43%19.14B
58.49%18.42B
49.68%17.32B
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
Assets
Current assets
Money funds -3.37%5.74B16.96%5.57B25.80%5.63B-0.98%6.06B90.71%5.94B69.89%4.76B-18.89%4.48B273.43%6.12B149.75%3.11B-17.94%2.8B
Transactional financial assets 4.80%4.56B3.25%4.7B102.39%5.31B-2.72%4.71B-41.12%4.35B-35.95%4.55B0.96%2.62B59.37%4.85B161.95%7.39B528.77%7.1B
Notes receivable and accounts receivable -22.27%599.18M-13.94%509.4M-0.58%536.19M2.90%565.53M53.78%770.87M17.21%591.91M15.47%539.3M12.58%549.57M-1.36%501.27M9.53%504.99M
-Accounts receivable -22.27%599.18M-13.94%509.4M-0.58%536.19M2.90%565.53M53.78%770.87M17.21%591.91M15.47%539.3M12.58%549.57M-1.36%501.27M9.53%504.99M
Other receivables (including interest and dividends) 64.84%147.01M72.65%122.6M61.23%122.68M65.35%119.17M26.53%89.18M30.50%71.01M72.54%76.09M75.13%72.07M116.17%70.48M57.65%54.42M
-Other receivable ------------65.35%119.17M----30.50%71.01M----75.13%72.07M----57.65%54.42M
Advance payment 185.78%46.89M157.26%52.66M8.97%22.34M-95.06%3.33M-91.18%16.41M-87.39%20.47M-85.27%20.5M-62.56%67.31M10.81%185.94M-13.08%162.29M
Inventories -28.20%89.47M-32.01%85.29M-16.45%98.02M4.36%101.3M48.10%124.62M56.85%125.44M61.75%117.33M14.74%97.07M-20.50%84.14M-15.31%79.98M
Receivable financing -55.48%69.36M-90.73%2.87M-87.50%12.52M-48.31%86M-5.55%155.78M-46.46%30.99M-5.45%100.16M70.39%166.37M350.46%164.94M437.44%57.87M
Non-current assets due within one year --608.81M--603.5M--597.42M--273.02M------------------------
Other current assets 89.62%685M91.67%630.1M140.64%595.17M157.30%505.88M53.03%361.24M49.87%328.75M12.92%247.33M-11.47%196.61M-12.28%236.06M-26.68%219.36M
Total current assets 6.24%12.54B17.11%12.27B57.61%12.93B2.59%12.43B0.53%11.81B-4.60%10.48B-10.53%8.2B109.11%12.11B126.41%11.74B95.08%10.99B
Non Current assets
Debt investment -92.53%20.21M-92.51%20.07M----------270.43M--267.86M----------------
Investment real estate --------------------------2.86B------------
Long-term equity investment 40.21%1.53B4.01%1.12B2.22%1.11B185.20%1.1B185.63%1.09B184.26%1.08B182.19%1.08B-1.47%385.05M-1.51%381.58M-1.40%380.04M
Fixed assets ------------76.07%6.39B----34.52%4.71B----0.24%3.63B-----12.03%3.5B
Constru in process ------------122.22%375.78M----242.97%275.21M----1,735.86%169.1M----1,521.61%80.24M
Intangible assets 33.10%274.06M33.31%275.91M-2.60%202.98M-2.56%204.44M-2.53%205.91M-2.69%206.96M-2.63%208.39M-2.61%209.82M-2.11%211.25M129.10%212.68M
Long deferred expense 683.24%1.19M590.98%1.68M222.26%1.08M21.91%519.17K-70.59%152.09K-60.00%243.35K-52.17%334.61K-46.15%425.86K-41.38%517.12K-37.50%608.37K
Deferred tax assets 253.71%92.85M-42.65%97.2M302.99%117.39M357.07%125.47M-32.60%26.25M579.78%169.48M77.41%29.13M127.05%27.45M280.35%38.95M162.54%24.93M
Usufruct assets -26.14%1.36B-31.11%1.37B7.17%1.48B47.92%1.79B30.07%1.84B42.17%1.99B10.70%1.38B-4.64%1.21B9.52%1.41B6.93%1.4B
Other non current assets -86.63%125.76M-74.20%281.28M-61.75%468.79M-51.77%670.92M-9.51%940.67M48.19%1.09B78.50%1.23B125.30%1.39B68.37%1.04B366.80%735.59M
Total non current assets 17.10%11.59B13.63%11.13B0.90%10.9B51.74%10.66B48.27%9.9B54.53%9.79B74.73%10.8B14.46%7.02B3.75%6.68B6.65%6.34B
Total assets 11.19%24.14B15.43%23.4B25.38%23.83B20.63%23.08B17.83%21.71B17.03%20.27B23.80%19B60.43%19.14B58.49%18.42B49.68%17.32B
Liabilities
Current liabilities
Short term loan -----16.67%250M--550M--300M--300M--300M----------------
Notes payable and accounts payable -3.08%2.98B0.49%2.99B0.69%3.26B11.81%3.13B21.90%3.07B44.51%2.97B75.28%3.24B51.42%2.8B40.62%2.52B17.29%2.06B
-Accounts payable -3.08%2.98B0.49%2.99B0.69%3.26B11.81%3.13B21.90%3.07B44.51%2.97B75.28%3.24B51.42%2.8B40.62%2.52B17.29%2.06B
Contract liabilities -35.42%227.39M-20.80%285.73M19.07%416.05M40.97%463.4M22.16%352.08M11.04%360.75M36.04%349.41M84.97%328.72M95.58%288.21M47.55%324.89M
Salaries payable 1.19%35.41M-5.19%94.37M1.26%123.16M6.65%108.09M-55.01%34.99M17.94%99.54M69.51%121.63M109.65%101.35M184.99%77.79M0.99%84.4M
Taxs payable -50.62%151.67M-52.16%81.7M-89.46%29.73M-85.72%55.12M3.32%307.19M-71.60%170.76M-4.27%282.15M14.80%385.89M77.00%297.31M193.99%601.29M
Other payable (including interest and dividends) 25.01%403.95M10.35%369.87M-31.74%305.13M16.06%353.83M12.01%323.13M15.17%335.18M73.45%447.02M42.37%304.86M69.12%288.49M59.11%291.03M
-Other payable ------------16.06%353.83M----15.17%335.18M----43.69%304.86M----61.21%291.03M
Non current liabilities due within one year 23.99%1.73B-31.12%1.27B-19.94%1.33B-15.84%1.32B16.40%1.39B85.75%1.84B102.80%1.66B99.62%1.57B44.01%1.2B39.01%993.09M
Other current liabilities -45.13%13.12M-13.65%20.16M20.30%25.2M129.19%36.49M42.37%23.91M11.73%23.35M37.12%20.95M38.19%15.92M54.33%16.79M24.43%20.9M
Total current liabilities -4.64%5.54B-12.24%5.36B-1.31%6.04B4.75%5.77B23.92%5.81B39.66%6.1B71.65%6.12B60.87%5.51B48.87%4.69B37.68%4.37B
Current liabilities
Long term loan 49.28%5.77B100.80%5.46B124.80%5.58B145.02%5.38B117.62%3.86B82.44%2.72B84.24%2.48B86.94%2.19B36.11%1.78B10.32%1.49B
Long term account payable -------------24.81%548.82M-----15.24%612.18M----15.56%729.9M-----4.28%722.27M
Deferred tax liabilities 63.06%491.24M3.92%466.06M74.28%463.87M75.97%452.49M18.38%301.25M72.49%448.5M0.85%266.16M-4.59%257.14M-7.54%254.47M-7.33%260.02M
Long term deferred income 13.93%24.45M14.41%25.27M-8.70%20.2M-8.44%20.83M-8.19%21.46M-7.95%22.09M71.57%22.13M72.53%22.75M10.10%23.38M8.39%24M
Lease liabilities -28.97%834.89M-16.43%858.92M43.42%936.08M67.00%974.99M70.01%1.18B43.00%1.03B-3.03%652.7M-17.74%583.84M-7.67%691.37M-8.60%718.78M
Total non current liabilities 25.10%7.45B50.89%7.29B84.58%7.55B94.66%7.37B76.48%5.96B50.20%4.83B40.94%4.09B35.39%3.79B11.02%3.38B0.65%3.22B
Total liabilities 10.42%12.99B15.65%12.65B33.11%13.59B41.37%13.15B45.93%11.77B44.13%10.94B57.87%10.21B49.41%9.3B30.27%8.06B19.11%7.59B
Shareholders equity
Paid-in capital 48.00%2.1B48.00%2.1B48.00%2.1B48.00%2.1B48.00%1.42B48.00%1.42B48.00%1.42B63.73%1.42B43.81%958.76M43.81%958.76M
Capital reserve funds -16.92%3.34B-16.92%3.34B-16.92%3.34B-16.92%3.34B-10.26%4.03B-10.26%4.03B-10.26%4.03B117.61%4.03B118.83%4.49B118.83%4.49B
Surplus reserve funds 17.59%834.3M17.59%834.3M48.76%709.48M48.76%709.48M48.76%709.48M48.76%709.48M83.81%476.93M83.81%476.93M83.81%476.93M83.81%476.93M
Retained profit 28.15%4.82B40.65%4.43B42.05%4.03B-4.07%3.73B-14.65%3.76B-16.71%3.15B-9.84%2.84B44.12%3.89B81.61%4.41B72.29%3.78B
Other composite income 224.71%10.71M1,967.04%9.64M28,027.42%16.92M657.62%20.56M-7,538.93%-8.59M-736.23%-516.23K-17.09%-60.6K-6,713.64%-3.69M-156.91%-112.46K-28.39%-61.73K
Shareholders equity without minority interests 12.14%11.11B15.21%10.72B16.47%10.2B1.01%9.9B-4.08%9.91B-4.12%9.3B-1.04%8.76B72.84%9.8B91.18%10.33B87.65%9.7B
Minority interests 2.55%34.45M5.01%34.09M0.93%32.97M1.29%32.42M9.86%33.59M5.06%32.46M6.12%32.67M2.26%32M-3.70%30.58M-0.58%30.9M
Total shareholder equity 12.11%11.14B15.18%10.75B16.41%10.23B1.01%9.93B-4.04%9.94B-4.09%9.34B-1.02%8.79B72.45%9.84B90.62%10.36B87.12%9.73B
Total liabilityies and equity 11.19%24.14B15.43%23.4B25.38%23.83B20.63%23.08B17.83%21.71B17.03%20.27B23.80%19B60.43%19.14B58.49%18.42B49.68%17.32B
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.

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