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Phoenix Shipping (000520)

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3.89
-0.02-0.51%

Not Open Apr 24 15:00 CST

3.94BMarket Cap-33.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phoenix Shipping (000520) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

98.68%182.04M

81.20%139.49M

6.52%101.17M

17.98%106.35M

-23.96%91.62M

-39.72%76.98M

-33.49%94.98M

-46.86%90.14M

-30.15%120.49M

-32.33%127.69M

Notes receivable and accounts receivable

34.52%102.11M

-27.86%75.54M

-15.07%86.17M

-12.19%86.04M

-22.05%75.91M

26.44%104.71M

49.20%101.45M

48.84%97.99M

60.35%97.38M

93.25%82.81M

-Notes receivable

40.25%15.44M

-34.93%13.5M

-7.96%20.81M

22.57%27.38M

-62.68%11.01M

27.94%20.74M

81.57%22.61M

51.15%22.34M

222.15%29.5M

187.69%16.21M

-Accounts receivable

33.55%86.67M

-26.12%62.04M

-17.10%65.35M

-22.45%58.66M

-4.40%64.9M

26.08%83.97M

41.94%78.84M

48.17%75.65M

31.62%67.89M

78.95%66.6M

Other receivables (including interest and dividends)

-16.46%8.72M

17.26%10.46M

34.89%11.9M

0.53%11.19M

11.04%10.43M

-16.36%8.92M

-14.62%8.82M

10.05%11.13M

-11.55%9.39M

-16.65%10.66M

-Other receivable

----

17.26%10.46M

----

-16.36%8.92M

----

10.05%11.13M

----

-16.65%10.66M

Advance payment

-44.89%17.43M

-48.05%17.28M

-10.08%24.88M

-23.29%12.14M

-1.63%31.63M

-34.86%33.26M

-24.94%27.66M

-2.15%15.82M

-47.38%32.15M

132.58%51.06M

Inventories

-21.30%10.18M

-1.57%13.63M

-14.14%13.44M

-14.15%11.42M

-0.95%12.93M

42.74%13.85M

33.52%15.65M

-3.77%13.3M

-14.76%13.06M

-32.58%9.7M

Receivable financing

-26.19%8.11M

-10.92%7.71M

15.27%8.83M

-47.19%3.94M

127.81%10.98M

1,742.64%8.66M

-15.42%7.66M

-21.10%7.47M

32.96%4.82M

-97.97%470K

Other current assets

----

-40.15%295.73K

-48.82%239.96K

-10.98%448.43K

-87.11%448.43K

Total current assets

40.72%328.57M

7.20%264.11M

-3.95%246.38M

-2.20%231.08M

-16.05%233.5M

-13.08%246.38M

-8.14%256.52M

-17.24%236.28M

-14.25%278.16M

-7.76%283.45M

Non Current assets

Long-term equity investment

----

--0

----

Fixed assets

----

-10.65%399.88M

----

-5.00%447.55M

----

-4.89%459.22M

----

-4.68%471.12M

Constru in process

----

--255K

----

Long deferred expense

----

--87.17K

----

Deferred tax assets

-49.17%4.43M

-60.26%3.46M

-58.54%3.86M

-58.60%3.95M

985.88%8.71M

992.21%8.69M

978.46%9.3M

445.72%9.54M

65.22%802.43K

66.12%796.08K

Usufruct assets

-38.67%16.15M

-59.30%13.09M

-59.41%13.83M

-58.48%14.95M

2,174.52%26.34M

1,407.77%32.15M

1,079.86%34.07M

881.50%36M

-74.20%1.16M

-59.82%2.13M

Other non current assets

-55.70%750.31K

-55.14%750.31K

-36.01%750.31K

--1.69M

--1.67M

--1.17M

----

Total non current assets

-38.06%302.67M

-14.94%417.17M

-14.48%426.32M

-14.95%430.3M

4.59%488.64M

3.46%490.43M

3.70%498.51M

3.62%505.94M

-5.35%467.21M

-5.20%474.05M

Total assets

-12.59%631.24M

-7.54%681.28M

-10.90%672.71M

-10.89%661.38M

-3.12%722.14M

-2.73%736.81M

-0.65%755.03M

-4.08%742.22M

-8.88%745.37M

-6.17%757.5M

Liabilities

Current liabilities

Short term loan

--23.34M

95.49%39.1M

75.49%35.1M

-29.58%14.1M

----

-50.03%20M

-33.39%20M

-50.00%20.02M

0.05%40.02M

14.30%40.03M

Notes payable and accounts payable

44.36%79.4M

70.19%67.98M

22.95%63.35M

99.86%73.12M

136.39%55M

42.79%39.94M

81.50%51.53M

39.84%36.59M

-32.30%23.27M

-26.18%27.97M

-Accounts payable

44.36%79.4M

70.19%67.98M

22.95%63.35M

99.86%73.12M

136.39%55M

42.79%39.94M

81.50%51.53M

39.84%36.59M

-32.30%23.27M

-26.18%27.97M

Contract liabilities

-88.07%3.88M

-79.91%4.5M

-77.09%4.68M

-19.33%2.53M

0.44%32.52M

-27.12%22.4M

-41.84%20.44M

-73.91%3.13M

-28.17%32.38M

80.99%30.74M

Salaries payable

8.70%30.74M

12.06%30.64M

2.97%30.11M

-3.51%30.44M

-27.21%28.28M

-31.52%27.34M

-35.76%29.25M

-43.20%31.55M

-28.20%38.86M

-32.54%39.93M

Taxs payable

65.93%8.62M

3.81%5.38M

-14.24%4.39M

-30.56%4.2M

9.75%5.2M

-13.31%5.18M

-21.66%5.12M

-23.85%6.05M

-46.81%4.73M

-7.96%5.97M

Other payable (including interest and dividends)

16.15%40.52M

0.56%36.03M

9.19%39.81M

-1.24%37.38M

-11.37%34.88M

-11.39%35.83M

-5.36%36.46M

-4.18%37.86M

-11.18%39.36M

-14.97%40.43M

-Interest payable

--17.14K

--259.05K

----

-Other payable

----

-0.17%35.77M

----

-11.39%35.83M

----

-4.18%37.86M

----

-14.97%40.43M

Non current liabilities due within one year

7.75%7.26M

6.52%7.96M

2.58%7.7M

-35.09%7.41M

-10.65%6.74M

-28.73%7.47M

-47.40%7.51M

-24.42%11.41M

-49.66%7.54M

-28.21%10.48M

Other current liabilities

22.12%5.31M

-61.04%4.56M

-49.88%3.9M

-48.07%4.93M

-75.94%4.35M

-1.23%11.69M

-30.85%7.77M

-31.87%9.5M

192.50%18.08M

204.53%11.84M

Total current liabilities

19.23%199.09M

15.47%196.13M

6.16%189.04M

11.54%174.12M

-18.24%166.97M

-18.10%169.85M

-15.07%178.07M

-25.75%156.11M

-17.63%204.24M

-6.42%207.39M

Current liabilities

Long term account payable

----

--0

----

Long term salaries pay

-33.34%2.38M

-34.51%2.34M

-27.79%2.79M

-31.10%2.87M

-15.81%3.57M

-20.03%3.57M

-17.88%3.87M

-20.87%4.17M

-24.26%4.24M

-28.33%4.46M

Specific account payable

----

--0

----

Estimate liabilities

--3.44M

----

Deferred tax liabilities

-47.41%4.23M

-59.30%3.27M

-57.99%3.64M

-58.48%3.74M

--8.03M

--8.04M

--8.67M

966.18%9M

----

Lease liabilities

-8.96%19.35M

-36.67%16.15M

-36.36%17.41M

-35.55%18.45M

--21.26M

5,261.27%25.5M

3,381.20%27.35M

2,521.09%28.62M

----

-79.35%475.68K

Total non current liabilities

-10.54%29.4M

-32.09%25.2M

-31.60%27.29M

-31.81%28.5M

674.45%32.86M

651.52%37.11M

612.91%39.9M

328.68%41.79M

-77.64%4.24M

-88.77%4.94M

Total liabilities

14.33%228.49M

6.94%221.34M

-0.75%216.33M

2.38%202.62M

-4.15%199.84M

-2.53%206.96M

1.26%217.97M

-10.05%197.9M

-21.89%208.48M

-20.05%212.33M

Shareholders equity

Paid-in capital

0.00%1.01B

Capital reserve funds

0.00%1.96B

-0.02%1.96B

Surplus reserve funds

0.00%292.59M

Retained profit

-4.30%-2.82B

-2.47%-2.76B

-2.89%-2.76B

-3.09%-2.76B

-0.53%-2.7B

-0.57%-2.69B

-0.29%-2.69B

-0.33%-2.68B

-0.51%-2.69B

0.15%-2.68B

Other composite income

-8.25%-44.44M

-8.29%-44.08M

-8.24%-44.07M

-7.34%-44.02M

-1.38%-41.06M

-0.75%-40.71M

1.02%-40.71M

0.24%-41.01M

1.64%-40.5M

1.74%-40.4M

Specific reserves

51.50%230.43K

15.81%207.28K

387.67%366.17K

445.63%202.41K

238.87%152.1K

5,693.54%178.99K

-81.57%75.08K

-90.90%37.1K

-94.17%44.88K

-99.63%3.09K

Shareholders equity without minority interests

-22.89%402.76M

-13.19%459.94M

-15.02%456.38M

-15.72%458.77M

-2.72%522.3M

-2.81%529.85M

-1.41%537.06M

-1.71%544.32M

-2.58%536.88M

0.63%545.17M

Total shareholder equity

-22.89%402.76M

-13.19%459.94M

-15.02%456.38M

-15.72%458.77M

-2.72%522.3M

-2.81%529.85M

-1.41%537.06M

-1.71%544.32M

-2.58%536.88M

0.63%545.17M

Total liabilityies and equity

-12.59%631.24M

-7.54%681.28M

-10.90%672.71M

-10.89%661.38M

-3.12%722.14M

-2.73%736.81M

-0.65%755.03M

-4.08%742.22M

-8.88%745.37M

-6.17%757.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	98.68%182.04M	81.20%139.49M	6.52%101.17M	17.98%106.35M	-23.96%91.62M	-39.72%76.98M	-33.49%94.98M	-46.86%90.14M	-30.15%120.49M	-32.33%127.69M
Notes receivable and accounts receivable	34.52%102.11M	-27.86%75.54M	-15.07%86.17M	-12.19%86.04M	-22.05%75.91M	26.44%104.71M	49.20%101.45M	48.84%97.99M	60.35%97.38M	93.25%82.81M
-Notes receivable	40.25%15.44M	-34.93%13.5M	-7.96%20.81M	22.57%27.38M	-62.68%11.01M	27.94%20.74M	81.57%22.61M	51.15%22.34M	222.15%29.5M	187.69%16.21M
-Accounts receivable	33.55%86.67M	-26.12%62.04M	-17.10%65.35M	-22.45%58.66M	-4.40%64.9M	26.08%83.97M	41.94%78.84M	48.17%75.65M	31.62%67.89M	78.95%66.6M
Other receivables (including interest and dividends)	-16.46%8.72M	17.26%10.46M	34.89%11.9M	0.53%11.19M	11.04%10.43M	-16.36%8.92M	-14.62%8.82M	10.05%11.13M	-11.55%9.39M	-16.65%10.66M
-Other receivable	----	17.26%10.46M	----	----	----	-16.36%8.92M	----	10.05%11.13M	----	-16.65%10.66M
Advance payment	-44.89%17.43M	-48.05%17.28M	-10.08%24.88M	-23.29%12.14M	-1.63%31.63M	-34.86%33.26M	-24.94%27.66M	-2.15%15.82M	-47.38%32.15M	132.58%51.06M
Inventories	-21.30%10.18M	-1.57%13.63M	-14.14%13.44M	-14.15%11.42M	-0.95%12.93M	42.74%13.85M	33.52%15.65M	-3.77%13.3M	-14.76%13.06M	-32.58%9.7M
Receivable financing	-26.19%8.11M	-10.92%7.71M	15.27%8.83M	-47.19%3.94M	127.81%10.98M	1,742.64%8.66M	-15.42%7.66M	-21.10%7.47M	32.96%4.82M	-97.97%470K
Other current assets	----	----	----	----	----	----	-40.15%295.73K	-48.82%239.96K	-10.98%448.43K	-87.11%448.43K
Total current assets	40.72%328.57M	7.20%264.11M	-3.95%246.38M	-2.20%231.08M	-16.05%233.5M	-13.08%246.38M	-8.14%256.52M	-17.24%236.28M	-14.25%278.16M	-7.76%283.45M
Non Current assets
Long-term equity investment	----	----	--0	----	----	----	----	----	----	----
Fixed assets	----	-10.65%399.88M	----	----	----	-5.00%447.55M	----	-4.89%459.22M	----	-4.68%471.12M
Constru in process	----	----	----	----	----	--255K	----	----	----	----
Long deferred expense	----	----	----	----	----	--87.17K	--87.17K	----	----	----
Deferred tax assets	-49.17%4.43M	-60.26%3.46M	-58.54%3.86M	-58.60%3.95M	985.88%8.71M	992.21%8.69M	978.46%9.3M	445.72%9.54M	65.22%802.43K	66.12%796.08K
Usufruct assets	-38.67%16.15M	-59.30%13.09M	-59.41%13.83M	-58.48%14.95M	2,174.52%26.34M	1,407.77%32.15M	1,079.86%34.07M	881.50%36M	-74.20%1.16M	-59.82%2.13M
Other non current assets	-55.70%750.31K	-55.70%750.31K	-55.14%750.31K	-36.01%750.31K	--1.69M	--1.69M	--1.67M	--1.17M	----	----
Total non current assets	-38.06%302.67M	-14.94%417.17M	-14.48%426.32M	-14.95%430.3M	4.59%488.64M	3.46%490.43M	3.70%498.51M	3.62%505.94M	-5.35%467.21M	-5.20%474.05M
Total assets	-12.59%631.24M	-7.54%681.28M	-10.90%672.71M	-10.89%661.38M	-3.12%722.14M	-2.73%736.81M	-0.65%755.03M	-4.08%742.22M	-8.88%745.37M	-6.17%757.5M
Liabilities
Current liabilities
Short term loan	--23.34M	95.49%39.1M	75.49%35.1M	-29.58%14.1M	----	-50.03%20M	-33.39%20M	-50.00%20.02M	0.05%40.02M	14.30%40.03M
Notes payable and accounts payable	44.36%79.4M	70.19%67.98M	22.95%63.35M	99.86%73.12M	136.39%55M	42.79%39.94M	81.50%51.53M	39.84%36.59M	-32.30%23.27M	-26.18%27.97M
-Accounts payable	44.36%79.4M	70.19%67.98M	22.95%63.35M	99.86%73.12M	136.39%55M	42.79%39.94M	81.50%51.53M	39.84%36.59M	-32.30%23.27M	-26.18%27.97M
Contract liabilities	-88.07%3.88M	-79.91%4.5M	-77.09%4.68M	-19.33%2.53M	0.44%32.52M	-27.12%22.4M	-41.84%20.44M	-73.91%3.13M	-28.17%32.38M	80.99%30.74M
Salaries payable	8.70%30.74M	12.06%30.64M	2.97%30.11M	-3.51%30.44M	-27.21%28.28M	-31.52%27.34M	-35.76%29.25M	-43.20%31.55M	-28.20%38.86M	-32.54%39.93M
Taxs payable	65.93%8.62M	3.81%5.38M	-14.24%4.39M	-30.56%4.2M	9.75%5.2M	-13.31%5.18M	-21.66%5.12M	-23.85%6.05M	-46.81%4.73M	-7.96%5.97M
Other payable (including interest and dividends)	16.15%40.52M	0.56%36.03M	9.19%39.81M	-1.24%37.38M	-11.37%34.88M	-11.39%35.83M	-5.36%36.46M	-4.18%37.86M	-11.18%39.36M	-14.97%40.43M
-Interest payable	--17.14K	--259.05K	----	----	----	----	----	----	----	----
-Other payable	----	-0.17%35.77M	----	----	----	-11.39%35.83M	----	-4.18%37.86M	----	-14.97%40.43M
Non current liabilities due within one year	7.75%7.26M	6.52%7.96M	2.58%7.7M	-35.09%7.41M	-10.65%6.74M	-28.73%7.47M	-47.40%7.51M	-24.42%11.41M	-49.66%7.54M	-28.21%10.48M
Other current liabilities	22.12%5.31M	-61.04%4.56M	-49.88%3.9M	-48.07%4.93M	-75.94%4.35M	-1.23%11.69M	-30.85%7.77M	-31.87%9.5M	192.50%18.08M	204.53%11.84M
Total current liabilities	19.23%199.09M	15.47%196.13M	6.16%189.04M	11.54%174.12M	-18.24%166.97M	-18.10%169.85M	-15.07%178.07M	-25.75%156.11M	-17.63%204.24M	-6.42%207.39M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	--0	----	----
Long term salaries pay	-33.34%2.38M	-34.51%2.34M	-27.79%2.79M	-31.10%2.87M	-15.81%3.57M	-20.03%3.57M	-17.88%3.87M	-20.87%4.17M	-24.26%4.24M	-28.33%4.46M
Specific account payable	----	----	----	----	----	----	----	--0	----	----
Estimate liabilities	--3.44M	--3.44M	--3.44M	--3.44M	----	----	----	----	----	----
Deferred tax liabilities	-47.41%4.23M	-59.30%3.27M	-57.99%3.64M	-58.48%3.74M	--8.03M	--8.04M	--8.67M	966.18%9M	----	----
Lease liabilities	-8.96%19.35M	-36.67%16.15M	-36.36%17.41M	-35.55%18.45M	--21.26M	5,261.27%25.5M	3,381.20%27.35M	2,521.09%28.62M	----	-79.35%475.68K
Total non current liabilities	-10.54%29.4M	-32.09%25.2M	-31.60%27.29M	-31.81%28.5M	674.45%32.86M	651.52%37.11M	612.91%39.9M	328.68%41.79M	-77.64%4.24M	-88.77%4.94M
Total liabilities	14.33%228.49M	6.94%221.34M	-0.75%216.33M	2.38%202.62M	-4.15%199.84M	-2.53%206.96M	1.26%217.97M	-10.05%197.9M	-21.89%208.48M	-20.05%212.33M
Shareholders equity
Paid-in capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Capital reserve funds	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	-0.02%1.96B	-0.02%1.96B	-0.02%1.96B
Surplus reserve funds	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M	0.00%292.59M
Retained profit	-4.30%-2.82B	-2.47%-2.76B	-2.89%-2.76B	-3.09%-2.76B	-0.53%-2.7B	-0.57%-2.69B	-0.29%-2.69B	-0.33%-2.68B	-0.51%-2.69B	0.15%-2.68B
Other composite income	-8.25%-44.44M	-8.29%-44.08M	-8.24%-44.07M	-7.34%-44.02M	-1.38%-41.06M	-0.75%-40.71M	1.02%-40.71M	0.24%-41.01M	1.64%-40.5M	1.74%-40.4M
Specific reserves	51.50%230.43K	15.81%207.28K	387.67%366.17K	445.63%202.41K	238.87%152.1K	5,693.54%178.99K	-81.57%75.08K	-90.90%37.1K	-94.17%44.88K	-99.63%3.09K
Shareholders equity without minority interests	-22.89%402.76M	-13.19%459.94M	-15.02%456.38M	-15.72%458.77M	-2.72%522.3M	-2.81%529.85M	-1.41%537.06M	-1.71%544.32M	-2.58%536.88M	0.63%545.17M
Total shareholder equity	-22.89%402.76M	-13.19%459.94M	-15.02%456.38M	-15.72%458.77M	-2.72%522.3M	-2.81%529.85M	-1.41%537.06M	-1.71%544.32M	-2.58%536.88M	0.63%545.17M
Total liabilityies and equity	-12.59%631.24M	-7.54%681.28M	-10.90%672.71M	-10.89%661.38M	-3.12%722.14M	-2.73%736.81M	-0.65%755.03M	-4.08%742.22M	-8.88%745.37M	-6.17%757.5M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	PwC China (Special General Partnership)	--	--	--	Daxin 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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