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900924 Shang Gong Group

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  • 0.315
  • +0.004+1.29%
Market Closed Apr 26 15:00 CST
224.65MMarket Cap17.50P/E (TTM)

Shang Gong Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
15.50%3.81B
13.75%2.65B
21.35%1.74B
7.67%757.67M
-1.70%3.3B
-2.22%2.33B
-4.01%1.44B
-10.27%703.71M
1.87%3.35B
-1.08%2.38B
Refunds of taxes and levies
-55.07%28.81M
-62.10%29.27M
-39.81%19.47M
-61.87%8.78M
-4.39%64.13M
77.61%77.24M
2.37%32.34M
91.89%23.03M
-52.92%67.07M
-66.59%43.49M
Cash received relating to other operating activities
54.76%93.11M
56.83%50.39M
72.44%35.78M
-50.00%10.31M
-35.36%60.17M
-26.80%32.13M
-28.80%20.75M
-80.02%20.63M
-25.73%93.08M
-7.68%43.9M
Cash inflows from operating activities
14.86%3.93B
11.92%2.73B
20.73%1.8B
3.93%776.76M
-2.65%3.42B
-1.25%2.44B
-4.34%1.49B
-16.91%747.37M
-1.30%3.51B
-4.50%2.47B
Goods services cash paid
11.62%2.51B
9.28%1.86B
20.06%1.27B
6.20%569.71M
-4.62%2.25B
2.25%1.7B
-2.80%1.06B
-8.99%536.43M
9.89%2.36B
3.82%1.66B
Staff behalf paid
17.89%885.35M
13.42%627.5M
11.16%414.88M
9.91%219.32M
2.46%751M
1.73%553.25M
0.74%373.23M
5.19%199.54M
4.26%732.97M
2.70%543.82M
All taxes paid
45.98%195.95M
61.52%140.55M
121.02%112.68M
71.93%54.92M
37.22%134.23M
-9.78%87.02M
-31.35%50.98M
-3.67%31.94M
-5.26%97.82M
29.85%96.45M
Cash paid relating to other operating activities
30.15%298.95M
10.69%233.61M
13.23%145.35M
-3.53%69.45M
-8.72%229.7M
4.60%211.06M
-3.21%128.37M
-53.08%71.99M
-13.35%251.66M
-0.44%201.77M
Cash outflows from operating activities
15.66%3.89B
12.08%2.86B
20.65%1.95B
8.75%913.39M
-2.22%3.36B
1.87%2.55B
-3.32%1.61B
-13.03%839.9M
6.11%3.44B
4.02%2.5B
Net cash flows from operating activities
-29.92%41.59M
-15.45%-130.14M
-19.67%-147.11M
-47.65%-136.62M
-21.80%59.35M
-220.75%-112.73M
-11.10%-122.92M
-39.77%-92.53M
-76.28%75.89M
-119.75%-35.15M
Investing cash flow
Cash received from disposal of investments
17.74%2.13B
44.87%1.59B
71.09%1.19B
-23.30%442.42M
146.28%1.81B
216.78%1.1B
216.01%697.04M
9,113,949.45%576.79M
-28.83%734.39M
-62.70%347.48M
Cash received from returns on investments
-37.06%2.98M
-37.06%2.98M
1,281.21%14.52M
----
-15.31%4.73M
4.93%4.73M
-65.81%1.05M
----
-85.81%5.59M
-51.11%4.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,092.35%102.56M
1,338.30%78.08M
--71.17M
255,410.54%75.65M
-93.40%4.68M
-92.33%5.43M
----
-99.87%29.61K
75.23%70.9M
5,134.45%70.76M
Cash received relating to other investing activities
--1.86M
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----
----
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Cash inflows from investing activities
23.04%2.24B
50.84%1.68B
83.10%1.28B
-10.18%518.07M
124.21%1.82B
162.78%1.11B
137.95%698.09M
2,376.75%576.82M
-27.06%810.87M
-55.13%422.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.31%111.04M
55.92%79.24M
91.59%62.58M
113.83%43.25M
17.27%87.91M
-18.71%50.82M
-15.82%32.66M
-16.73%20.23M
-54.92%74.97M
-57.15%62.51M
Cash paid to acquire investments
15.88%2.11B
34.13%1.84B
8.45%1.05B
60.00%640M
21.25%1.82B
-8.22%1.37B
42.44%970M
-0.00%400M
54.75%1.5B
54.77%1.49B
 Net cash paid to acquire subsidiaries and other business units
--61.96M
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Cash outflows from investing activities
19.61%2.28B
34.91%1.92B
11.16%1.11B
62.59%683.25M
21.06%1.91B
-8.64%1.42B
39.30%1B
-0.96%420.23M
38.69%1.58B
40.07%1.56B
Net cash flows from investing activities
49.71%-45.17M
22.23%-241.02M
153.74%163.67M
-205.48%-165.17M
88.26%-89.83M
72.64%-309.91M
28.57%-304.58M
139.05%156.59M
-3,020.66%-765.09M
-573.47%-1.13B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--800.47M
--815.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--400K
----
Cash from borrowing
8.80%1.17B
14.13%791.23M
0.80%473.67M
-39.43%216.38M
19.03%1.08B
37.80%693.24M
33.83%469.89M
51.64%357.23M
-21.63%905.26M
-18.54%503.07M
Cash received relating to other financing activities
1,480.95%39M
917.43%41.35M
3,014.12%30.22M
13,391.11%25.89M
-53.19%2.47M
-0.35%4.06M
-66.74%970.32K
-36.23%191.89K
141.72%5.27M
-83.96%4.08M
Cash inflows from financing activities
12.16%1.21B
19.40%832.58M
7.01%503.89M
-32.22%242.27M
-36.88%1.08B
-47.26%697.31M
33.00%470.86M
51.53%357.42M
47.84%1.71B
105.62%1.32B
Borrowing repayment
41.47%1.24B
46.73%831.27M
44.98%550.09M
39.84%370.71M
4.50%873.61M
84.46%566.51M
92.04%379.42M
127.97%265.09M
-20.06%835.95M
-38.31%307.11M
Dividend interest payment
3.60%102.24M
39.70%104.08M
183.07%53.7M
18.87%10.44M
29.01%98.69M
31.87%74.5M
32.00%18.97M
24.17%8.78M
143.89%76.5M
143.04%56.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
344.40%37.15M
--34M
----
-49.84%21M
-74.56%8.36M
----
----
772.17%41.86M
6,746.41%32.86M
Cash payments relating to other financing activities
13.66%15.9M
32.12%10.2M
26.22%6.22M
-97.13%68.5K
-84.00%13.99M
-68.59%7.72M
-32.25%4.93M
355.20%2.39M
520.39%87.44M
-59.04%24.59M
Cash outflows from financing activities
37.29%1.35B
45.75%945.55M
51.25%610.01M
37.99%381.21M
-1.36%986.28M
67.12%648.74M
83.98%403.32M
123.01%276.26M
-8.36%999.89M
-33.20%388.2M
Net cash flows from financing activities
-252.17%-142.63M
-332.59%-112.97M
-257.13%-106.13M
-271.20%-138.94M
-86.82%93.74M
-94.80%48.57M
-49.90%67.54M
-27.54%81.16M
973.97%711.12M
1,408.59%934.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
24.92%11.07M
174.69%1.97M
360.74%10.87M
109.19%523.64K
124.36%8.86M
87.22%-2.63M
70.20%-4.17M
51.71%-5.7M
-994.64%-36.36M
-471.42%-20.61M
Net increase in cash and cash equivalents
-287.42%-135.15M
-28.00%-482.16M
78.39%-78.69M
-415.52%-440.22M
599.23%72.11M
-48.16%-376.7M
12.52%-364.13M
138.02%139.52M
-103.95%-14.45M
-429.07%-254.26M
Add:Begin period cash and cash equivalents
7.16%1.08B
7.16%1.08B
7.16%1.08B
7.16%1.08B
-1.41%1.01B
-1.41%1.01B
-1.41%1.01B
-1.41%1.01B
55.77%1.02B
55.77%1.02B
End period cash equivalent
-12.52%943.95M
-5.29%596.94M
55.62%1B
-44.28%638.88M
7.16%1.08B
-17.84%630.29M
6.23%642.86M
75.19%1.15B
-1.41%1.01B
4.67%767.17M
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)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 15.50%3.81B13.75%2.65B21.35%1.74B7.67%757.67M-1.70%3.3B-2.22%2.33B-4.01%1.44B-10.27%703.71M1.87%3.35B-1.08%2.38B
Refunds of taxes and levies -55.07%28.81M-62.10%29.27M-39.81%19.47M-61.87%8.78M-4.39%64.13M77.61%77.24M2.37%32.34M91.89%23.03M-52.92%67.07M-66.59%43.49M
Cash received relating to other operating activities 54.76%93.11M56.83%50.39M72.44%35.78M-50.00%10.31M-35.36%60.17M-26.80%32.13M-28.80%20.75M-80.02%20.63M-25.73%93.08M-7.68%43.9M
Cash inflows from operating activities 14.86%3.93B11.92%2.73B20.73%1.8B3.93%776.76M-2.65%3.42B-1.25%2.44B-4.34%1.49B-16.91%747.37M-1.30%3.51B-4.50%2.47B
Goods services cash paid 11.62%2.51B9.28%1.86B20.06%1.27B6.20%569.71M-4.62%2.25B2.25%1.7B-2.80%1.06B-8.99%536.43M9.89%2.36B3.82%1.66B
Staff behalf paid 17.89%885.35M13.42%627.5M11.16%414.88M9.91%219.32M2.46%751M1.73%553.25M0.74%373.23M5.19%199.54M4.26%732.97M2.70%543.82M
All taxes paid 45.98%195.95M61.52%140.55M121.02%112.68M71.93%54.92M37.22%134.23M-9.78%87.02M-31.35%50.98M-3.67%31.94M-5.26%97.82M29.85%96.45M
Cash paid relating to other operating activities 30.15%298.95M10.69%233.61M13.23%145.35M-3.53%69.45M-8.72%229.7M4.60%211.06M-3.21%128.37M-53.08%71.99M-13.35%251.66M-0.44%201.77M
Cash outflows from operating activities 15.66%3.89B12.08%2.86B20.65%1.95B8.75%913.39M-2.22%3.36B1.87%2.55B-3.32%1.61B-13.03%839.9M6.11%3.44B4.02%2.5B
Net cash flows from operating activities -29.92%41.59M-15.45%-130.14M-19.67%-147.11M-47.65%-136.62M-21.80%59.35M-220.75%-112.73M-11.10%-122.92M-39.77%-92.53M-76.28%75.89M-119.75%-35.15M
Investing cash flow
Cash received from disposal of investments 17.74%2.13B44.87%1.59B71.09%1.19B-23.30%442.42M146.28%1.81B216.78%1.1B216.01%697.04M9,113,949.45%576.79M-28.83%734.39M-62.70%347.48M
Cash received from returns on investments -37.06%2.98M-37.06%2.98M1,281.21%14.52M-----15.31%4.73M4.93%4.73M-65.81%1.05M-----85.81%5.59M-51.11%4.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,092.35%102.56M1,338.30%78.08M--71.17M255,410.54%75.65M-93.40%4.68M-92.33%5.43M-----99.87%29.61K75.23%70.9M5,134.45%70.76M
Cash received relating to other investing activities --1.86M------------------------------------
Cash inflows from investing activities 23.04%2.24B50.84%1.68B83.10%1.28B-10.18%518.07M124.21%1.82B162.78%1.11B137.95%698.09M2,376.75%576.82M-27.06%810.87M-55.13%422.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.31%111.04M55.92%79.24M91.59%62.58M113.83%43.25M17.27%87.91M-18.71%50.82M-15.82%32.66M-16.73%20.23M-54.92%74.97M-57.15%62.51M
Cash paid to acquire investments 15.88%2.11B34.13%1.84B8.45%1.05B60.00%640M21.25%1.82B-8.22%1.37B42.44%970M-0.00%400M54.75%1.5B54.77%1.49B
 Net cash paid to acquire subsidiaries and other business units --61.96M------------------------------------
Cash outflows from investing activities 19.61%2.28B34.91%1.92B11.16%1.11B62.59%683.25M21.06%1.91B-8.64%1.42B39.30%1B-0.96%420.23M38.69%1.58B40.07%1.56B
Net cash flows from investing activities 49.71%-45.17M22.23%-241.02M153.74%163.67M-205.48%-165.17M88.26%-89.83M72.64%-309.91M28.57%-304.58M139.05%156.59M-3,020.66%-765.09M-573.47%-1.13B
Financing cash flow
Cash received from capital contributions ----------------------------------800.47M--815.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------400K----
Cash from borrowing 8.80%1.17B14.13%791.23M0.80%473.67M-39.43%216.38M19.03%1.08B37.80%693.24M33.83%469.89M51.64%357.23M-21.63%905.26M-18.54%503.07M
Cash received relating to other financing activities 1,480.95%39M917.43%41.35M3,014.12%30.22M13,391.11%25.89M-53.19%2.47M-0.35%4.06M-66.74%970.32K-36.23%191.89K141.72%5.27M-83.96%4.08M
Cash inflows from financing activities 12.16%1.21B19.40%832.58M7.01%503.89M-32.22%242.27M-36.88%1.08B-47.26%697.31M33.00%470.86M51.53%357.42M47.84%1.71B105.62%1.32B
Borrowing repayment 41.47%1.24B46.73%831.27M44.98%550.09M39.84%370.71M4.50%873.61M84.46%566.51M92.04%379.42M127.97%265.09M-20.06%835.95M-38.31%307.11M
Dividend interest payment 3.60%102.24M39.70%104.08M183.07%53.7M18.87%10.44M29.01%98.69M31.87%74.5M32.00%18.97M24.17%8.78M143.89%76.5M143.04%56.5M
-Including:Cash payments for dividends or profit to minority shareholders ----344.40%37.15M--34M-----49.84%21M-74.56%8.36M--------772.17%41.86M6,746.41%32.86M
Cash payments relating to other financing activities 13.66%15.9M32.12%10.2M26.22%6.22M-97.13%68.5K-84.00%13.99M-68.59%7.72M-32.25%4.93M355.20%2.39M520.39%87.44M-59.04%24.59M
Cash outflows from financing activities 37.29%1.35B45.75%945.55M51.25%610.01M37.99%381.21M-1.36%986.28M67.12%648.74M83.98%403.32M123.01%276.26M-8.36%999.89M-33.20%388.2M
Net cash flows from financing activities -252.17%-142.63M-332.59%-112.97M-257.13%-106.13M-271.20%-138.94M-86.82%93.74M-94.80%48.57M-49.90%67.54M-27.54%81.16M973.97%711.12M1,408.59%934.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 24.92%11.07M174.69%1.97M360.74%10.87M109.19%523.64K124.36%8.86M87.22%-2.63M70.20%-4.17M51.71%-5.7M-994.64%-36.36M-471.42%-20.61M
Net increase in cash and cash equivalents -287.42%-135.15M-28.00%-482.16M78.39%-78.69M-415.52%-440.22M599.23%72.11M-48.16%-376.7M12.52%-364.13M138.02%139.52M-103.95%-14.45M-429.07%-254.26M
Add:Begin period cash and cash equivalents 7.16%1.08B7.16%1.08B7.16%1.08B7.16%1.08B-1.41%1.01B-1.41%1.01B-1.41%1.01B-1.41%1.01B55.77%1.02B55.77%1.02B
End period cash equivalent -12.52%943.95M-5.29%596.94M55.62%1B-44.28%638.88M7.16%1.08B-17.84%630.29M6.23%642.86M75.19%1.15B-1.41%1.01B4.67%767.17M
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.

Analysis

Analyst Rating

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Price Target

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