CN Stock MarketDetailed Quotes

002561 Shanghai Xujiahui Commercial

Watchlist

8.22
+0.09+1.11%

Not Open Apr 26 15:00 CST

3.42BMarket Cap51.70P/E (TTM)

Shanghai Xujiahui Commercial Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

1.28%998.18M

57.35%1.43B

7.88%958.16M

18.06%947.67M

5.67%985.59M

-5.29%907.76M

3.07%888.16M

-7.12%802.69M

-4.44%932.67M

8.01%958.44M

Transactional financial assets

3.47%663.34M

-62.58%240.23M

145.37%641.33M

232.43%640.44M

232.61%641.08M

233.24%642.07M

-67.46%261.37M

-75.96%192.66M

166.96%192.74M

--192.67M

Notes receivable and accounts receivable

-19.12%14.4M

-10.12%19.56M

-7.17%24.87M

-57.52%16.87M

114.13%17.81M

60.33%21.77M

86.04%26.79M

210.02%39.71M

-44.21%8.32M

-36.12%13.58M

-Accounts receivable

-19.12%14.4M

-10.12%19.56M

-7.17%24.87M

-57.52%16.87M

114.13%17.81M

60.33%21.77M

86.04%26.79M

210.02%39.71M

-44.21%8.32M

-36.12%13.58M

Other receivables (including interest and dividends)

-31.47%4.54M

-28.39%4.71M

-56.68%9.65M

-57.58%7.98M

-55.90%6.63M

-19.73%6.58M

262.04%22.27M

199.60%18.82M

4.81%15.02M

-17.62%8.19M

-Accrued interest receivable

----

-72.07%4.82M

-75.04%3.31M

-81.79%1.84M

-47.99%1.47M

4,310.10%17.27M

1,926.49%13.26M

17.09%10.1M

-36.61%2.82M

-Other receivable

----

-15.94%4.67M

----

-4.90%5.11M

----

0.90%5.56M

----

-2.25%5.37M

Advance payment

-16.66%3.86M

-30.23%3.32M

-9.04%7.72M

-27.97%4.82M

-12.36%4.63M

-24.51%4.76M

82.95%8.49M

32.36%6.69M

63.13%5.28M

181.57%6.31M

Inventories

-2.78%19.59M

-9.05%16.99M

-17.27%19.55M

-20.79%16.41M

-12.33%20.15M

-0.87%18.68M

-11.37%23.63M

-6.86%20.72M

-3.08%22.99M

-0.23%18.84M

Other current assets

-7.63%149.37M

-13.00%142.77M

-70.24%160.8M

-73.65%161.31M

-73.51%161.7M

-73.06%164.11M

102,007.49%540.37M

43,422.28%612.08M

-7.63%610.43M

-23.90%609.06M

Total current assets

0.85%1.85B

5.11%1.86B

2.88%1.82B

6.03%1.8B

2.81%1.84B

-2.29%1.77B

3.13%1.77B

-1.17%1.69B

1.26%1.79B

3.86%1.81B

Non Current assets

Other equity investment

12.19%1.97M

1.02%1.75M

5.47%1.81M

-12.21%1.69M

-9.79%1.76M

-17.11%1.73M

-19.97%1.72M

-20.12%1.92M

-24.46%1.95M

-9.06%2.09M

Long-term equity investment

263.21%6.21M

253.89%6.24M

-14.24%1.62M

-31.23%1.67M

-49.00%1.71M

-52.54%1.76M

-68.88%1.88M

-70.15%2.43M

-66.10%3.35M

-62.50%3.72M

Fixed assets

----

-6.37%477.4M

----

-6.34%492.97M

----

-2.55%509.9M

----

-0.54%526.33M

Constru in process

----

46.01%14.5M

----

8.70%9.33M

----

-20.22%9.93M

----

-0.03%8.59M

Intangible assets

-3.86%298.69M

-3.82%301.71M

-3.81%304.63M

-3.78%307.65M

-3.74%310.67M

-3.72%313.69M

-3.60%316.71M

-3.58%319.72M

-3.55%322.75M

-3.52%325.8M

Goodwill

----

0.00%2.43M

Long deferred expense

20.57%751.86K

63.00%859.43K

-81.97%416.79K

-79.75%510.97K

-76.23%623.59K

-80.84%527.26K

886.88%2.31M

527.03%2.52M

506.45%2.62M

1,271.77%2.75M

Deferred tax assets

4.41%7.32M

6.60%7.26M

3.08%7.26M

0.12%7.15M

-1.08%7.01M

-0.45%6.81M

1.09%7.04M

5.60%7.14M

11.50%7.09M

15.00%6.84M

Usufruct assets

-21.27%120.15M

-19.00%128.45M

-18.74%136.22M

-17.68%144.42M

-16.72%152.61M

-17.00%158.58M

-15.72%167.63M

-15.12%175.44M

-10.47%183.26M

-9.99%191.07M

Total non current assets

-7.48%896.99M

-6.56%920.73M

-6.89%942.35M

-7.41%954.99M

-7.82%969.49M

-7.87%985.41M

-6.48%1.01B

-5.73%1.03B

-4.53%1.05B

-3.51%1.07B

Total assets

-2.02%2.75B

0.93%2.78B

-0.67%2.76B

0.94%2.75B

-1.13%2.81B

-4.37%2.75B

-0.58%2.78B

-2.95%2.72B

-0.97%2.84B

0.99%2.88B

Liabilities

Current liabilities

Notes payable and accounts payable

3.07%130.51M

31.53%140.25M

-20.34%111.95M

16.34%114.16M

9.72%126.61M

-34.74%106.63M

14.42%140.52M

-32.85%98.12M

-33.48%115.4M

-14.57%163.38M

-Accounts payable

3.07%130.51M

31.53%140.25M

-20.34%111.95M

16.34%114.16M

9.72%126.61M

-34.74%106.63M

14.42%140.52M

-32.85%98.12M

-33.48%115.4M

-14.57%163.38M

Contract liabilities

-24.53%22.72M

-24.23%23.46M

-9.97%29.44M

-15.10%29.31M

6.06%30.11M

23.73%30.96M

25.35%32.7M

32.16%34.53M

7.19%28.39M

-6.67%25.02M

Advance receipts

-1.58%22.2M

-7.90%15.68M

90.03%24.68M

51.01%20.87M

38.37%22.56M

-22.40%17.03M

-5.81%12.99M

-30.93%13.82M

37.45%16.3M

13.44%21.94M

Salaries payable

-62.49%9.85M

-28.51%28.57M

26.30%37.78M

76.58%32.05M

145.21%26.26M

723.44%39.97M

23.92%29.91M

1.79%18.15M

-6.48%10.71M

-4.31%4.85M

Taxs payable

-21.19%12.27M

54.15%18.7M

37.93%14.32M

122.19%12.45M

-32.77%15.57M

-65.90%12.13M

-49.38%10.38M

-64.67%5.6M

-42.89%23.16M

5.30%35.57M

Other payable (including interest and dividends)

-37.94%52.69M

-6.63%57.27M

-5.04%63.02M

-18.61%59.72M

30.27%84.91M

-13.47%61.34M

-9.64%66.36M

4.84%73.37M

3.60%65.18M

7.03%70.89M

-Other payable

----

-18.61%59.72M

----

-13.47%61.34M

----

4.84%73.37M

----

7.03%70.89M

Non current liabilities due within one year

10.08%34.37M

12.03%33.84M

16.87%32.73M

14.16%31.97M

13.64%31.22M

8.90%30.21M

--28.01M

--27.48M

7.20%27.74M

Other current liabilities

-26.88%2.95M

-24.23%3.05M

-9.97%3.83M

-27.68%3.81M

-6.20%4.04M

17.44%4.02M

19.13%4.25M

50.99%5.27M

9.85%4.31M

-7.79%3.43M

Total current liabilities

-15.74%287.56M

6.13%320.82M

-2.27%317.74M

9.92%304.34M

17.31%341.28M

-14.33%302.28M

14.34%325.12M

-7.53%276.87M

-12.02%290.92M

-5.17%352.82M

Current liabilities

Long term account payable

----

--0

----

Specific account payable

----

--28.66M

----

Deferred tax liabilities

15.60%43.37M

12.56%42.85M

-3.17%36.98M

-3.46%37.04M

-2.87%37.52M

-2.45%38.07M

-4.20%38.2M

-3.79%38.36M

-3.31%38.63M

-2.79%39.02M

Lease liabilities

-22.94%104.21M

-20.95%111.23M

-31.06%116.54M

-28.06%125.91M

-22.60%135.22M

-18.67%140.71M

-14.90%169.05M

-14.66%175.03M

-13.58%174.69M

-5.14%173M

Total non current liabilities

-14.57%147.58M

-13.82%154.08M

-12.09%182.19M

-10.21%191.61M

-19.02%172.74M

-15.68%178.77M

-13.11%207.25M

-12.89%213.39M

-11.88%213.32M

-4.72%212.02M

Total liabilities

-15.34%435.14M

-1.28%474.89M

-6.09%499.93M

1.16%495.95M

1.94%514.02M

-14.83%481.05M

1.82%532.37M

-9.95%490.26M

-11.96%504.24M

-5.00%564.84M

Shareholders equity

Paid-in capital

0.00%415.76M

Capital reserve funds

0.00%523.52M

Surplus reserve funds

0.00%207.88M

Retained profit

1.48%1.12B

2.34%1.11B

0.79%1.07B

1.46%1.06B

-3.77%1.1B

-3.75%1.08B

-2.45%1.06B

-2.76%1.05B

3.39%1.14B

4.99%1.12B

Other composite income

13.07%1.39M

1.09%1.22M

5.88%1.27M

-13.02%1.18M

-10.43%1.23M

-18.14%1.21M

-21.14%1.2M

-21.17%1.35M

-25.64%1.37M

-9.55%1.48M

Shareholders equity without minority interests

0.73%2.27B

1.14%2.25B

0.38%2.22B

0.69%2.21B

-1.89%2.25B

-1.86%2.23B

-1.21%2.21B

-1.35%2.2B

1.64%2.29B

2.40%2.27B

Minority interests

12.62%49.7M

15.39%47.47M

13.38%44.17M

13.02%42.11M

3.49%44.13M

1.29%41.14M

3.36%38.96M

4.33%37.26M

9.53%42.64M

13.27%40.62M

Total shareholder equity

0.96%2.32B

1.40%2.3B

0.61%2.26B

0.89%2.25B

-1.79%2.29B

-1.81%2.27B

-1.13%2.25B

-1.26%2.23B

1.78%2.33B

2.57%2.31B

Total liabilityies and equity

-2.02%2.75B

0.93%2.78B

-0.67%2.76B

0.94%2.75B

-1.13%2.81B

-4.37%2.75B

-0.58%2.78B

-2.95%2.72B

-0.97%2.84B

0.99%2.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	1.28%998.18M	57.35%1.43B	7.88%958.16M	18.06%947.67M	5.67%985.59M	-5.29%907.76M	3.07%888.16M	-7.12%802.69M	-4.44%932.67M	8.01%958.44M
Transactional financial assets	3.47%663.34M	-62.58%240.23M	145.37%641.33M	232.43%640.44M	232.61%641.08M	233.24%642.07M	-67.46%261.37M	-75.96%192.66M	166.96%192.74M	--192.67M
Notes receivable and accounts receivable	-19.12%14.4M	-10.12%19.56M	-7.17%24.87M	-57.52%16.87M	114.13%17.81M	60.33%21.77M	86.04%26.79M	210.02%39.71M	-44.21%8.32M	-36.12%13.58M
-Accounts receivable	-19.12%14.4M	-10.12%19.56M	-7.17%24.87M	-57.52%16.87M	114.13%17.81M	60.33%21.77M	86.04%26.79M	210.02%39.71M	-44.21%8.32M	-36.12%13.58M
Other receivables (including interest and dividends)	-31.47%4.54M	-28.39%4.71M	-56.68%9.65M	-57.58%7.98M	-55.90%6.63M	-19.73%6.58M	262.04%22.27M	199.60%18.82M	4.81%15.02M	-17.62%8.19M
-Accrued interest receivable	----	----	-72.07%4.82M	-75.04%3.31M	-81.79%1.84M	-47.99%1.47M	4,310.10%17.27M	1,926.49%13.26M	17.09%10.1M	-36.61%2.82M
-Other receivable	----	----	----	-15.94%4.67M	----	-4.90%5.11M	----	0.90%5.56M	----	-2.25%5.37M
Advance payment	-16.66%3.86M	-30.23%3.32M	-9.04%7.72M	-27.97%4.82M	-12.36%4.63M	-24.51%4.76M	82.95%8.49M	32.36%6.69M	63.13%5.28M	181.57%6.31M
Inventories	-2.78%19.59M	-9.05%16.99M	-17.27%19.55M	-20.79%16.41M	-12.33%20.15M	-0.87%18.68M	-11.37%23.63M	-6.86%20.72M	-3.08%22.99M	-0.23%18.84M
Other current assets	-7.63%149.37M	-13.00%142.77M	-70.24%160.8M	-73.65%161.31M	-73.51%161.7M	-73.06%164.11M	102,007.49%540.37M	43,422.28%612.08M	-7.63%610.43M	-23.90%609.06M
Total current assets	0.85%1.85B	5.11%1.86B	2.88%1.82B	6.03%1.8B	2.81%1.84B	-2.29%1.77B	3.13%1.77B	-1.17%1.69B	1.26%1.79B	3.86%1.81B
Non Current assets
Other equity investment	12.19%1.97M	1.02%1.75M	5.47%1.81M	-12.21%1.69M	-9.79%1.76M	-17.11%1.73M	-19.97%1.72M	-20.12%1.92M	-24.46%1.95M	-9.06%2.09M
Long-term equity investment	263.21%6.21M	253.89%6.24M	-14.24%1.62M	-31.23%1.67M	-49.00%1.71M	-52.54%1.76M	-68.88%1.88M	-70.15%2.43M	-66.10%3.35M	-62.50%3.72M
Fixed assets	----	----	----	-6.37%477.4M	----	-6.34%492.97M	----	-2.55%509.9M	----	-0.54%526.33M
Constru in process	----	----	----	46.01%14.5M	----	8.70%9.33M	----	-20.22%9.93M	----	-0.03%8.59M
Intangible assets	-3.86%298.69M	-3.82%301.71M	-3.81%304.63M	-3.78%307.65M	-3.74%310.67M	-3.72%313.69M	-3.60%316.71M	-3.58%319.72M	-3.55%322.75M	-3.52%325.8M
Goodwill	----	----	----	----	----	----	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M
Long deferred expense	20.57%751.86K	63.00%859.43K	-81.97%416.79K	-79.75%510.97K	-76.23%623.59K	-80.84%527.26K	886.88%2.31M	527.03%2.52M	506.45%2.62M	1,271.77%2.75M
Deferred tax assets	4.41%7.32M	6.60%7.26M	3.08%7.26M	0.12%7.15M	-1.08%7.01M	-0.45%6.81M	1.09%7.04M	5.60%7.14M	11.50%7.09M	15.00%6.84M
Usufruct assets	-21.27%120.15M	-19.00%128.45M	-18.74%136.22M	-17.68%144.42M	-16.72%152.61M	-17.00%158.58M	-15.72%167.63M	-15.12%175.44M	-10.47%183.26M	-9.99%191.07M
Total non current assets	-7.48%896.99M	-6.56%920.73M	-6.89%942.35M	-7.41%954.99M	-7.82%969.49M	-7.87%985.41M	-6.48%1.01B	-5.73%1.03B	-4.53%1.05B	-3.51%1.07B
Total assets	-2.02%2.75B	0.93%2.78B	-0.67%2.76B	0.94%2.75B	-1.13%2.81B	-4.37%2.75B	-0.58%2.78B	-2.95%2.72B	-0.97%2.84B	0.99%2.88B
Liabilities
Current liabilities
Notes payable and accounts payable	3.07%130.51M	31.53%140.25M	-20.34%111.95M	16.34%114.16M	9.72%126.61M	-34.74%106.63M	14.42%140.52M	-32.85%98.12M	-33.48%115.4M	-14.57%163.38M
-Accounts payable	3.07%130.51M	31.53%140.25M	-20.34%111.95M	16.34%114.16M	9.72%126.61M	-34.74%106.63M	14.42%140.52M	-32.85%98.12M	-33.48%115.4M	-14.57%163.38M
Contract liabilities	-24.53%22.72M	-24.23%23.46M	-9.97%29.44M	-15.10%29.31M	6.06%30.11M	23.73%30.96M	25.35%32.7M	32.16%34.53M	7.19%28.39M	-6.67%25.02M
Advance receipts	-1.58%22.2M	-7.90%15.68M	90.03%24.68M	51.01%20.87M	38.37%22.56M	-22.40%17.03M	-5.81%12.99M	-30.93%13.82M	37.45%16.3M	13.44%21.94M
Salaries payable	-62.49%9.85M	-28.51%28.57M	26.30%37.78M	76.58%32.05M	145.21%26.26M	723.44%39.97M	23.92%29.91M	1.79%18.15M	-6.48%10.71M	-4.31%4.85M
Taxs payable	-21.19%12.27M	54.15%18.7M	37.93%14.32M	122.19%12.45M	-32.77%15.57M	-65.90%12.13M	-49.38%10.38M	-64.67%5.6M	-42.89%23.16M	5.30%35.57M
Other payable (including interest and dividends)	-37.94%52.69M	-6.63%57.27M	-5.04%63.02M	-18.61%59.72M	30.27%84.91M	-13.47%61.34M	-9.64%66.36M	4.84%73.37M	3.60%65.18M	7.03%70.89M
-Other payable	----	----	----	-18.61%59.72M	----	-13.47%61.34M	----	4.84%73.37M	----	7.03%70.89M
Non current liabilities due within one year	10.08%34.37M	12.03%33.84M	16.87%32.73M	14.16%31.97M	13.64%31.22M	8.90%30.21M	--28.01M	--28.01M	--27.48M	7.20%27.74M
Other current liabilities	-26.88%2.95M	-24.23%3.05M	-9.97%3.83M	-27.68%3.81M	-6.20%4.04M	17.44%4.02M	19.13%4.25M	50.99%5.27M	9.85%4.31M	-7.79%3.43M
Total current liabilities	-15.74%287.56M	6.13%320.82M	-2.27%317.74M	9.92%304.34M	17.31%341.28M	-14.33%302.28M	14.34%325.12M	-7.53%276.87M	-12.02%290.92M	-5.17%352.82M
Current liabilities
Long term account payable	----	----	----	--0	----	----	----	----	----	----
Specific account payable	----	----	----	--28.66M	----	----	----	----	----	----
Deferred tax liabilities	15.60%43.37M	12.56%42.85M	-3.17%36.98M	-3.46%37.04M	-2.87%37.52M	-2.45%38.07M	-4.20%38.2M	-3.79%38.36M	-3.31%38.63M	-2.79%39.02M
Lease liabilities	-22.94%104.21M	-20.95%111.23M	-31.06%116.54M	-28.06%125.91M	-22.60%135.22M	-18.67%140.71M	-14.90%169.05M	-14.66%175.03M	-13.58%174.69M	-5.14%173M
Total non current liabilities	-14.57%147.58M	-13.82%154.08M	-12.09%182.19M	-10.21%191.61M	-19.02%172.74M	-15.68%178.77M	-13.11%207.25M	-12.89%213.39M	-11.88%213.32M	-4.72%212.02M
Total liabilities	-15.34%435.14M	-1.28%474.89M	-6.09%499.93M	1.16%495.95M	1.94%514.02M	-14.83%481.05M	1.82%532.37M	-9.95%490.26M	-11.96%504.24M	-5.00%564.84M
Shareholders equity
Paid-in capital	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M	0.00%415.76M
Capital reserve funds	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M	0.00%523.52M
Surplus reserve funds	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M	0.00%207.88M
Retained profit	1.48%1.12B	2.34%1.11B	0.79%1.07B	1.46%1.06B	-3.77%1.1B	-3.75%1.08B	-2.45%1.06B	-2.76%1.05B	3.39%1.14B	4.99%1.12B
Other composite income	13.07%1.39M	1.09%1.22M	5.88%1.27M	-13.02%1.18M	-10.43%1.23M	-18.14%1.21M	-21.14%1.2M	-21.17%1.35M	-25.64%1.37M	-9.55%1.48M
Shareholders equity without minority interests	0.73%2.27B	1.14%2.25B	0.38%2.22B	0.69%2.21B	-1.89%2.25B	-1.86%2.23B	-1.21%2.21B	-1.35%2.2B	1.64%2.29B	2.40%2.27B
Minority interests	12.62%49.7M	15.39%47.47M	13.38%44.17M	13.02%42.11M	3.49%44.13M	1.29%41.14M	3.36%38.96M	4.33%37.26M	9.53%42.64M	13.27%40.62M
Total shareholder equity	0.96%2.32B	1.40%2.3B	0.61%2.26B	0.89%2.25B	-1.79%2.29B	-1.81%2.27B	-1.13%2.25B	-1.26%2.23B	1.78%2.33B	2.57%2.31B
Total liabilityies and equity	-2.02%2.75B	0.93%2.78B	-0.67%2.76B	0.94%2.75B	-1.13%2.81B	-4.37%2.75B	-0.58%2.78B	-2.95%2.72B	-0.97%2.84B	0.99%2.88B
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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

No Data

Price Target

No Data

Heat List

Overall

002561 Shanghai Xujiahui Commercial

Shanghai Xujiahui Commercial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target