CN Stock MarketDetailed Quotes

000520 Phoenix Shipping

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3.30
+0.03+0.92%

Market Closed Jun 3 15:00 CST

3.34BMarket Cap-412500P/E (TTM)

Phoenix Shipping Key Stats

Cash Flow

All

YOY

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(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

-33.49%94.98M

-46.86%90.14M

-30.15%120.49M

-32.33%127.69M

4.79%142.81M

89.97%169.64M

0.15%172.49M

24.53%188.71M

51.65%136.27M

2.24%89.3M

Notes receivable and accounts receivable

49.20%101.45M

48.84%97.99M

60.35%97.38M

93.25%82.81M

14.63%68M

5.37%65.83M

31.74%60.73M

-11.93%42.85M

39.77%59.32M

42.46%62.48M

-Notes receivable

81.57%22.61M

51.15%22.34M

222.15%29.5M

187.69%16.21M

-60.86%12.45M

52.88%14.78M

-47.53%9.16M

-68.45%5.64M

401.16%31.82M

-8.97%9.67M

-Accounts receivable

41.94%78.84M

48.17%75.65M

31.62%67.89M

78.95%66.6M

101.99%55.54M

-3.32%51.05M

80.02%51.58M

20.85%37.22M

-23.81%27.5M

58.90%52.81M

Other receivables (including interest and dividends)

-14.62%8.82M

10.05%11.13M

-11.55%9.39M

-16.65%10.66M

-29.81%10.33M

-31.13%10.12M

-33.74%10.62M

-5.33%12.79M

25.15%14.72M

31.69%14.69M

-Other receivable

----

-16.65%10.66M

----

-31.13%10.12M

----

-5.33%12.79M

----

31.69%14.69M

Advance payment

-24.94%27.66M

-2.15%15.82M

-47.38%32.15M

132.58%51.06M

17.52%36.86M

-76.52%16.17M

48.98%61.1M

-54.89%21.95M

-3.25%31.36M

197.34%68.87M

Inventories

33.52%15.65M

-3.77%13.3M

-14.76%13.06M

-32.58%9.7M

4.73%11.73M

53.17%13.82M

92.32%15.32M

112.20%14.39M

132.20%11.2M

61.70%9.02M

Receivable financing

-15.42%7.66M

-21.10%7.47M

32.96%4.82M

-97.97%470K

-64.53%9.06M

-58.75%9.46M

-84.15%3.63M

-18.07%23.11M

-11.07%25.53M

47.35%22.94M

Other current assets

-40.15%295.73K

-48.82%239.96K

-10.98%448.43K

-87.11%448.43K

-97.73%494.09K

-98.11%468.86K

-97.28%503.76K

-81.95%3.48M

-1.44%21.73M

-5.44%24.86M

Total current assets

-8.14%256.52M

-17.24%236.28M

-14.25%278.16M

-7.76%283.45M

-6.95%279.27M

-2.27%285.51M

-0.10%324.4M

-2.95%307.28M

29.34%300.13M

37.19%292.14M

Non Current assets

Fixed assets

----

-4.68%471.12M

----

-4.57%482.84M

----

20.50%494.28M

----

20.83%505.96M

Long deferred expense

--87.17K

----

Deferred tax assets

978.46%9.3M

445.72%9.54M

65.22%802.43K

66.12%796.08K

85.81%862.69K

253.83%1.75M

-72.03%485.68K

-72.72%479.23K

-77.02%464.28K

-73.74%493.94K

Usufruct assets

1,079.86%34.07M

881.50%36M

-74.20%1.16M

-59.82%2.13M

-52.87%2.89M

-47.19%3.67M

--4.49M

--5.31M

--6.13M

-20.70%6.95M

Other non current assets

--1.67M

--1.17M

----

Total non current assets

3.70%498.51M

3.62%505.94M

-5.35%467.21M

-5.20%474.05M

-5.12%480.73M

-4.90%488.25M

13.15%493.64M

17.80%500.06M

21.83%506.69M

19.56%513.4M

Total assets

-0.65%755.03M

-4.08%742.22M

-8.88%745.37M

-6.17%757.5M

-5.80%760M

-3.95%773.76M

7.49%818.03M

8.93%807.34M

24.52%806.82M

25.41%805.54M

Liabilities

Current liabilities

Short term loan

-33.39%20M

-50.00%20.02M

0.05%40.02M

14.30%40.03M

-14.26%30.03M

99.94%40.04M

33.23%40M

16.62%35.02M

16.59%35.02M

-20.01%20.03M

Notes payable and accounts payable

81.50%51.53M

39.84%36.59M

-32.30%23.27M

-26.18%27.97M

-30.95%28.39M

-27.07%26.16M

21.83%34.37M

21.81%37.9M

-5.68%41.11M

1.85%35.88M

-Accounts payable

81.50%51.53M

39.84%36.59M

-32.30%23.27M

-26.18%27.97M

-30.95%28.39M

-27.07%26.16M

21.83%34.37M

21.81%37.9M

-5.68%41.11M

1.85%35.88M

Contract liabilities

-41.84%20.44M

-73.91%3.13M

-28.17%32.38M

80.99%30.74M

161.87%35.15M

-67.95%12.01M

35.13%45.08M

-44.38%16.98M

-23.76%13.42M

660.39%37.48M

Salaries payable

-35.76%29.25M

-43.20%31.55M

-28.20%38.86M

-32.54%39.93M

-23.13%45.53M

-4.89%55.54M

-10.34%54.12M

-0.24%59.19M

3.25%59.23M

-17.97%58.4M

Taxs payable

-21.66%5.12M

-23.85%6.05M

-46.81%4.73M

-7.96%5.97M

-50.04%6.53M

-44.81%7.95M

20.07%8.9M

-40.39%6.49M

77.82%13.07M

98.46%14.41M

Other payable (including interest and dividends)

-5.36%36.46M

-4.18%37.86M

-11.18%39.36M

-14.97%40.43M

-22.28%38.52M

-19.91%39.51M

-19.10%44.32M

-12.01%47.55M

-3.79%49.57M

5.78%49.33M

-Dividend payable

----

0.00%6M

-Other payable

----

-14.97%40.43M

----

-8.82%39.51M

----

-1.02%47.55M

----

6.63%43.33M

Non current liabilities due within one year

-47.40%7.51M

-24.42%11.41M

-49.66%7.54M

-28.21%10.48M

-1.78%14.27M

4.02%15.1M

34.56%14.98M

32.64%14.6M

577.23%14.53M

207.66%14.51M

Other current liabilities

-30.85%7.77M

-31.87%9.5M

192.50%18.08M

204.53%11.84M

175.84%11.24M

162.18%13.94M

-49.22%6.18M

-70.21%3.89M

71.98%4.08M

-48.47%5.32M

Total current liabilities

-15.07%178.07M

-25.75%156.11M

-17.63%204.24M

-6.42%207.39M

-8.85%209.66M

-10.66%210.26M

4.42%247.94M

-7.66%221.61M

8.51%230.02M

14.63%235.35M

Current liabilities

Long term account payable

----

-92.73%2.44M

----

-24.84%28.77M

----

--33.59M

Long term salaries pay

-17.88%3.87M

-20.87%4.17M

-24.26%4.24M

-28.33%4.46M

-31.82%4.71M

-32.41%5.27M

-19.17%5.6M

-21.18%6.23M

-20.86%6.91M

-21.51%7.8M

Estimate liabilities

----

-98.50%100K

--6.66M

Deferred tax liabilities

--8.67M

966.18%9M

----

--844.23K

----

Lease liabilities

3,381.20%27.35M

2,521.09%28.62M

----

-79.35%475.68K

-74.44%785.78K

-71.54%1.09M

--1.52M

--2.3M

--3.07M

-38.02%3.84M

Total non current liabilities

612.91%39.9M

328.68%41.79M

-77.64%4.24M

-88.77%4.94M

-88.30%5.6M

-81.21%9.75M

-55.74%18.98M

-4.79%43.96M

447.93%47.84M

221.74%51.89M

Total liabilities

1.26%217.97M

-10.05%197.9M

-21.89%208.48M

-20.05%212.33M

-22.53%215.26M

-23.41%220M

-4.78%266.92M

-7.20%265.57M

25.89%277.86M

29.71%287.24M

Shareholders equity

Paid-in capital

0.00%1.01B

Capital reserve funds

0.00%1.96B

-0.02%1.96B

0.00%1.96B

Surplus reserve funds

0.00%292.59M

Retained profit

-0.29%-2.69B

-0.33%-2.68B

-0.51%-2.69B

0.15%-2.68B

0.64%-2.68B

1.34%-2.67B

2.54%-2.67B

3.11%-2.68B

3.59%-2.7B

3.43%-2.71B

Other composite income

1.02%-40.71M

0.24%-41.01M

1.64%-40.5M

1.74%-40.4M

-0.29%-41.14M

-0.21%-41.11M

-0.26%-41.17M

-0.18%-41.12M

0.31%-41.02M

0.19%-41.02M

Specific reserves

-81.57%75.08K

-90.90%37.1K

-94.17%44.88K

-99.63%3.09K

-65.54%407.46K

-64.71%407.46K

--769.53K

--831.75K

--1.18M

--1.15M

Shareholders equity without minority interests

-1.41%537.06M

-1.71%544.32M

-2.58%536.88M

0.63%545.17M

2.98%544.74M

6.84%553.76M

14.65%551.11M

19.08%541.77M

23.81%528.96M

23.15%518.3M

Total shareholder equity

-1.41%537.06M

-1.71%544.32M

-2.58%536.88M

0.63%545.17M

2.98%544.74M

6.84%553.76M

14.65%551.11M

19.08%541.77M

23.81%528.96M

23.15%518.3M

Total liabilityies and equity

-0.65%755.03M

-4.08%742.22M

-8.88%745.37M

-6.17%757.5M

-5.80%760M

-3.95%773.76M

7.49%818.03M

8.93%807.34M

24.52%806.82M

25.41%805.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin 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	-33.49%94.98M	-46.86%90.14M	-30.15%120.49M	-32.33%127.69M	4.79%142.81M	89.97%169.64M	0.15%172.49M	24.53%188.71M	51.65%136.27M	2.24%89.3M
Notes receivable and accounts receivable	49.20%101.45M	48.84%97.99M	60.35%97.38M	93.25%82.81M	14.63%68M	5.37%65.83M	31.74%60.73M	-11.93%42.85M	39.77%59.32M	42.46%62.48M
-Notes receivable	81.57%22.61M	51.15%22.34M	222.15%29.5M	187.69%16.21M	-60.86%12.45M	52.88%14.78M	-47.53%9.16M	-68.45%5.64M	401.16%31.82M	-8.97%9.67M
-Accounts receivable	41.94%78.84M	48.17%75.65M	31.62%67.89M	78.95%66.6M	101.99%55.54M	-3.32%51.05M	80.02%51.58M	20.85%37.22M	-23.81%27.5M	58.90%52.81M
Other receivables (including interest and dividends)	-14.62%8.82M	10.05%11.13M	-11.55%9.39M	-16.65%10.66M	-29.81%10.33M	-31.13%10.12M	-33.74%10.62M	-5.33%12.79M	25.15%14.72M	31.69%14.69M
-Other receivable	----	----	----	-16.65%10.66M	----	-31.13%10.12M	----	-5.33%12.79M	----	31.69%14.69M
Advance payment	-24.94%27.66M	-2.15%15.82M	-47.38%32.15M	132.58%51.06M	17.52%36.86M	-76.52%16.17M	48.98%61.1M	-54.89%21.95M	-3.25%31.36M	197.34%68.87M
Inventories	33.52%15.65M	-3.77%13.3M	-14.76%13.06M	-32.58%9.7M	4.73%11.73M	53.17%13.82M	92.32%15.32M	112.20%14.39M	132.20%11.2M	61.70%9.02M
Receivable financing	-15.42%7.66M	-21.10%7.47M	32.96%4.82M	-97.97%470K	-64.53%9.06M	-58.75%9.46M	-84.15%3.63M	-18.07%23.11M	-11.07%25.53M	47.35%22.94M
Other current assets	-40.15%295.73K	-48.82%239.96K	-10.98%448.43K	-87.11%448.43K	-97.73%494.09K	-98.11%468.86K	-97.28%503.76K	-81.95%3.48M	-1.44%21.73M	-5.44%24.86M
Total current assets	-8.14%256.52M	-17.24%236.28M	-14.25%278.16M	-7.76%283.45M	-6.95%279.27M	-2.27%285.51M	-0.10%324.4M	-2.95%307.28M	29.34%300.13M	37.19%292.14M
Non Current assets
Fixed assets	----	----	----	-4.68%471.12M	----	-4.57%482.84M	----	20.50%494.28M	----	20.83%505.96M
Long deferred expense	--87.17K	----	----	----	----	----	----	----	----	----
Deferred tax assets	978.46%9.3M	445.72%9.54M	65.22%802.43K	66.12%796.08K	85.81%862.69K	253.83%1.75M	-72.03%485.68K	-72.72%479.23K	-77.02%464.28K	-73.74%493.94K
Usufruct assets	1,079.86%34.07M	881.50%36M	-74.20%1.16M	-59.82%2.13M	-52.87%2.89M	-47.19%3.67M	--4.49M	--5.31M	--6.13M	-20.70%6.95M
Other non current assets	--1.67M	--1.17M	----	----	----	----	----	----	----	----
Total non current assets	3.70%498.51M	3.62%505.94M	-5.35%467.21M	-5.20%474.05M	-5.12%480.73M	-4.90%488.25M	13.15%493.64M	17.80%500.06M	21.83%506.69M	19.56%513.4M
Total assets	-0.65%755.03M	-4.08%742.22M	-8.88%745.37M	-6.17%757.5M	-5.80%760M	-3.95%773.76M	7.49%818.03M	8.93%807.34M	24.52%806.82M	25.41%805.54M
Liabilities
Current liabilities
Short term loan	-33.39%20M	-50.00%20.02M	0.05%40.02M	14.30%40.03M	-14.26%30.03M	99.94%40.04M	33.23%40M	16.62%35.02M	16.59%35.02M	-20.01%20.03M
Notes payable and accounts payable	81.50%51.53M	39.84%36.59M	-32.30%23.27M	-26.18%27.97M	-30.95%28.39M	-27.07%26.16M	21.83%34.37M	21.81%37.9M	-5.68%41.11M	1.85%35.88M
-Accounts payable	81.50%51.53M	39.84%36.59M	-32.30%23.27M	-26.18%27.97M	-30.95%28.39M	-27.07%26.16M	21.83%34.37M	21.81%37.9M	-5.68%41.11M	1.85%35.88M
Contract liabilities	-41.84%20.44M	-73.91%3.13M	-28.17%32.38M	80.99%30.74M	161.87%35.15M	-67.95%12.01M	35.13%45.08M	-44.38%16.98M	-23.76%13.42M	660.39%37.48M
Salaries payable	-35.76%29.25M	-43.20%31.55M	-28.20%38.86M	-32.54%39.93M	-23.13%45.53M	-4.89%55.54M	-10.34%54.12M	-0.24%59.19M	3.25%59.23M	-17.97%58.4M
Taxs payable	-21.66%5.12M	-23.85%6.05M	-46.81%4.73M	-7.96%5.97M	-50.04%6.53M	-44.81%7.95M	20.07%8.9M	-40.39%6.49M	77.82%13.07M	98.46%14.41M
Other payable (including interest and dividends)	-5.36%36.46M	-4.18%37.86M	-11.18%39.36M	-14.97%40.43M	-22.28%38.52M	-19.91%39.51M	-19.10%44.32M	-12.01%47.55M	-3.79%49.57M	5.78%49.33M
-Dividend payable	----	----	----	----	----	----	----	----	0.00%6M	0.00%6M
-Other payable	----	----	----	-14.97%40.43M	----	-8.82%39.51M	----	-1.02%47.55M	----	6.63%43.33M
Non current liabilities due within one year	-47.40%7.51M	-24.42%11.41M	-49.66%7.54M	-28.21%10.48M	-1.78%14.27M	4.02%15.1M	34.56%14.98M	32.64%14.6M	577.23%14.53M	207.66%14.51M
Other current liabilities	-30.85%7.77M	-31.87%9.5M	192.50%18.08M	204.53%11.84M	175.84%11.24M	162.18%13.94M	-49.22%6.18M	-70.21%3.89M	71.98%4.08M	-48.47%5.32M
Total current liabilities	-15.07%178.07M	-25.75%156.11M	-17.63%204.24M	-6.42%207.39M	-8.85%209.66M	-10.66%210.26M	4.42%247.94M	-7.66%221.61M	8.51%230.02M	14.63%235.35M
Current liabilities
Long term account payable	----	----	----	----	----	-92.73%2.44M	----	-24.84%28.77M	----	--33.59M
Long term salaries pay	-17.88%3.87M	-20.87%4.17M	-24.26%4.24M	-28.33%4.46M	-31.82%4.71M	-32.41%5.27M	-19.17%5.6M	-21.18%6.23M	-20.86%6.91M	-21.51%7.8M
Estimate liabilities	----	----	----	----	-98.50%100K	-98.50%100K	--6.66M	--6.66M	--6.66M	--6.66M
Deferred tax liabilities	--8.67M	966.18%9M	----	----	----	--844.23K	----	----	----	----
Lease liabilities	3,381.20%27.35M	2,521.09%28.62M	----	-79.35%475.68K	-74.44%785.78K	-71.54%1.09M	--1.52M	--2.3M	--3.07M	-38.02%3.84M
Total non current liabilities	612.91%39.9M	328.68%41.79M	-77.64%4.24M	-88.77%4.94M	-88.30%5.6M	-81.21%9.75M	-55.74%18.98M	-4.79%43.96M	447.93%47.84M	221.74%51.89M
Total liabilities	1.26%217.97M	-10.05%197.9M	-21.89%208.48M	-20.05%212.33M	-22.53%215.26M	-23.41%220M	-4.78%266.92M	-7.20%265.57M	25.89%277.86M	29.71%287.24M
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	-0.02%1.96B	-0.02%1.96B	-0.02%1.96B	-0.02%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%1.96B	0.00%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	-0.29%-2.69B	-0.33%-2.68B	-0.51%-2.69B	0.15%-2.68B	0.64%-2.68B	1.34%-2.67B	2.54%-2.67B	3.11%-2.68B	3.59%-2.7B	3.43%-2.71B
Other composite income	1.02%-40.71M	0.24%-41.01M	1.64%-40.5M	1.74%-40.4M	-0.29%-41.14M	-0.21%-41.11M	-0.26%-41.17M	-0.18%-41.12M	0.31%-41.02M	0.19%-41.02M
Specific reserves	-81.57%75.08K	-90.90%37.1K	-94.17%44.88K	-99.63%3.09K	-65.54%407.46K	-64.71%407.46K	--769.53K	--831.75K	--1.18M	--1.15M
Shareholders equity without minority interests	-1.41%537.06M	-1.71%544.32M	-2.58%536.88M	0.63%545.17M	2.98%544.74M	6.84%553.76M	14.65%551.11M	19.08%541.77M	23.81%528.96M	23.15%518.3M
Total shareholder equity	-1.41%537.06M	-1.71%544.32M	-2.58%536.88M	0.63%545.17M	2.98%544.74M	6.84%553.76M	14.65%551.11M	19.08%541.77M	23.81%528.96M	23.15%518.3M
Total liabilityies and equity	-0.65%755.03M	-4.08%742.22M	-8.88%745.37M	-6.17%757.5M	-5.80%760M	-3.95%773.76M	7.49%818.03M	8.93%807.34M	24.52%806.82M	25.41%805.54M
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	--	Daishin 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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000520 Phoenix Shipping

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