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002883 Jiangsu Zhongshe Group

Watchlist
  • 8.75
  • +0.45+5.42%
Market Closed Jun 7 15:00 CST
1.37BMarket Cap32.77P/E (TTM)

Jiangsu Zhongshe Group 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
21.17%175.49M
13.92%207.89M
8.73%157.82M
1.72%115.44M
18.94%144.83M
-9.69%182.49M
3.21%145.15M
-28.42%113.49M
3.47%121.76M
6.45%202.07M
Transactional financial assets
-60.49%10.51M
--700K
140.96%11.6M
17.65%1.2M
-62.27%26.6M
----
-13.36%4.81M
-79.80%1.02M
-0.75%70.5M
-98.32%441.59K
Notes receivable and accounts receivable
-5.89%296.74M
-5.32%319.34M
18.13%352.43M
14.63%341.45M
80.70%315.31M
25.62%337.28M
8.87%298.34M
38.07%297.87M
19.87%174.49M
28.94%268.49M
-Notes receivable
-76.55%3.77M
-60.68%813.63K
493.99%1.78M
82.07%10.69M
154.37%16.05M
73.13%2.07M
-80.67%298.88K
291.49%5.87M
49.52%6.31M
1.88%1.2M
-Accounts receivable
-2.10%292.98M
-4.98%318.52M
17.65%350.65M
13.27%330.76M
77.94%299.26M
25.41%335.21M
9.38%298.04M
36.30%292M
18.98%168.18M
29.09%267.3M
Other receivables (including interest and dividends)
-14.35%17.5M
-13.87%15.92M
-1.87%17M
1.64%17.77M
-54.84%20.43M
-47.63%18.48M
-42.53%17.32M
-6.69%17.48M
117.30%45.24M
111.57%35.29M
-Other receivable
----
----
----
1.64%17.77M
----
-47.63%18.48M
----
-6.69%17.48M
----
111.57%35.29M
Contractual assets
7.86%511.66M
11.52%549M
5.57%529.36M
4.87%507.48M
-12.96%474.37M
-0.28%492.3M
13.24%501.43M
15.44%483.89M
23.35%544.99M
22.99%493.68M
Advance payment
53.96%24.42M
28.47%23.53M
11.47%21.65M
46.16%24.29M
-2.94%15.86M
25.81%18.32M
37.21%19.42M
180.55%16.62M
284.05%16.34M
451.71%14.56M
Receivable financing
58.94%3.14M
69.64%3.05M
39.08%2.66M
-17.75%2.56M
-18.01%1.98M
11.63%1.8M
55.52%1.91M
-28.11%3.11M
72.32%2.41M
231.79%1.61M
Other current assets
-12.30%4.01K
-84.65%96.09K
3,109.58%119.95K
--0
104.01%4.58K
196.13%626.11K
161.90%3.74K
-44.48%8.32K
-91.13%2.24K
507.40%211.43K
Total current assets
4.01%1.04B
6.49%1.12B
10.55%1.09B
8.22%1.01B
2.42%999.39M
3.44%1.05B
8.79%988.4M
12.81%933.49M
21.57%975.74M
20.19%1.02B
Non Current assets
Other equity investment
67.18%259.02K
67.18%259.02K
-42.62%154.94K
-42.62%154.94K
-42.62%154.94K
-42.62%154.94K
6.34%270.04K
6.34%270.04K
3.77%270.04K
3.77%270.04K
Long-term equity investment
36.51%6.38M
30.75%6.08M
197.10%5.61M
223.94%5.34M
233.26%4.67M
231.76%4.65M
12.99%1.89M
31.70%1.65M
26.38%1.4M
26.40%1.4M
Fixed assets
----
----
----
-4.88%84.67M
----
-1.35%87.62M
----
344.50%89.01M
----
300.28%88.82M
Constru in process
----
----
----
----
----
----
----
--0
----
-99.85%50K
Intangible assets
-7.05%18.69M
-7.01%18.97M
-5.72%19.54M
-6.80%19.62M
-2.91%20.11M
-7.03%20.4M
-7.67%20.73M
-7.97%21.05M
-10.78%20.71M
-7.69%21.95M
Goodwill
0.00%37.65M
0.00%37.65M
0.00%37.65M
0.00%37.65M
0.00%37.65M
0.00%37.65M
-4.31%37.65M
24.65%37.65M
24.65%37.65M
24.65%37.65M
Long deferred expense
-33.27%1.08M
-34.75%1.01M
-30.80%1.18M
-6.29%1.39M
3.64%1.61M
3.35%1.54M
74.72%1.71M
81.24%1.48M
52.04%1.56M
10.87%1.49M
Deferred tax assets
25.03%47.6M
21.08%47.6M
25.80%39.4M
27.54%39.32M
27.31%38.07M
31.01%39.31M
37.73%31.32M
44.88%30.82M
36.80%29.91M
37.30%30.01M
Usufruct assets
-37.61%5.15M
-35.19%5.85M
-22.76%6.61M
-20.77%7.32M
-25.84%8.25M
-18.63%9.03M
-30.51%8.56M
-20.36%9.24M
--11.13M
-14.59%11.1M
Total non current assets
0.11%196.77M
-0.54%199.3M
0.84%192.86M
2.24%195.47M
3.23%196.56M
3.96%200.37M
15.48%191.26M
19.79%191.18M
37.85%190.41M
30.23%192.74M
Total assets
3.37%1.24B
5.36%1.32B
8.97%1.29B
7.20%1.21B
2.56%1.2B
3.52%1.25B
9.82%1.18B
13.94%1.12B
23.96%1.17B
21.68%1.21B
Liabilities
Current liabilities
Short term loan
-8.76%91.79M
-16.49%83.98M
14.98%93.92M
10.42%77.32M
35.01%100.61M
36.29%100.56M
38.97%81.69M
17.76%70.02M
49.83%74.52M
24.21%73.79M
Notes payable and accounts payable
6.67%220.88M
16.95%304.79M
33.97%298.93M
11.34%238.09M
-5.83%207.07M
-4.98%260.62M
2.08%223.13M
22.68%213.84M
49.13%219.9M
56.22%274.28M
-Notes payable
----
----
----
----
----
----
----
----
--5M
--5M
-Accounts payable
6.67%220.88M
16.95%304.79M
33.97%298.93M
11.34%238.09M
-3.64%207.07M
-3.22%260.62M
2.08%223.13M
22.68%213.84M
45.74%214.9M
53.37%269.28M
Contract liabilities
-10.20%31.66M
-15.93%26.52M
-59.45%24.33M
-34.25%27.06M
-23.83%35.25M
-15.90%31.54M
119.23%60M
264.52%41.16M
334.47%46.28M
246.11%37.51M
Salaries payable
-28.55%7.63M
-21.46%16.09M
-24.39%4.03M
-23.63%3.22M
-10.78%10.68M
-9.43%20.49M
-11.43%5.33M
-56.78%4.22M
-16.74%11.97M
-3.39%22.62M
Taxs payable
23.27%36.94M
27.29%29.76M
29.31%37.41M
12.54%33.02M
-10.59%29.97M
-22.52%23.38M
32.71%28.93M
49.28%29.34M
31.19%33.52M
2.00%30.17M
Other payable (including interest and dividends)
-15.28%38.32M
-6.48%42.77M
7.84%47.09M
27.88%59.49M
-26.27%45.24M
-14.75%45.73M
-18.74%43.67M
12.39%46.52M
47.44%61.35M
25.76%53.65M
-Dividend payable
----
----
----
168,977.15%12.5M
----
----
----
-99.93%7.39K
-96.84%7.39K
-99.32%7.39K
-Other payable
----
----
----
1.03%47M
----
-14.74%45.73M
----
50.22%46.52M
----
29.00%53.64M
Non current liabilities due within one year
9.49%2.06M
1.73%3.28M
2.45%1.58M
2.45%1.58M
-44.54%1.88M
-4.83%3.22M
-35.83%1.55M
-55.67%1.55M
--3.39M
8.74%3.39M
Other current liabilities
7.99%15.09M
17.45%31.7M
-1.70%13.65M
-0.83%13.6M
9.17%13.97M
9.77%26.99M
-31.91%13.89M
-25.75%13.71M
-9.86%12.8M
47.98%24.59M
Total current liabilities
-0.07%444.37M
5.14%538.89M
13.70%520.96M
7.86%453.39M
-4.11%444.67M
-1.43%512.54M
12.00%458.19M
24.43%420.37M
52.75%463.72M
43.96%520M
Current liabilities
Deferred tax liabilities
26.43%1.9M
-24.81%2M
-29.31%1.13M
-17.02%1.36M
-11.54%1.5M
43.34%2.66M
-20.82%1.6M
-19.39%1.64M
-18.67%1.7M
-17.48%1.86M
Lease liabilities
-47.77%3.62M
-50.76%2.91M
-18.53%5.22M
-26.27%5.53M
-0.65%6.92M
-20.42%5.91M
-40.04%6.41M
-10.60%7.5M
--6.97M
-20.52%7.42M
Total non current liabilities
-34.54%5.52M
-42.69%4.91M
-20.68%6.35M
-24.61%6.9M
-2.79%8.43M
-7.65%8.57M
-36.99%8.01M
-12.32%9.15M
314.95%8.67M
-19.93%9.28M
Total liabilities
-0.71%449.89M
4.35%543.8M
13.11%527.31M
7.16%460.29M
-4.08%453.09M
-1.54%521.11M
10.52%466.19M
23.33%429.52M
54.55%472.39M
41.98%529.28M
Shareholders equity
Paid-in capital
-0.04%156.16M
-0.04%156.16M
0.00%156.23M
-0.05%156.23M
19.94%156.23M
19.94%156.23M
19.94%156.23M
20.00%156.31M
0.00%130.26M
0.00%130.26M
Capital reserve funds
-0.18%127.12M
0.11%127.12M
0.63%127.73M
0.65%127.73M
-16.09%127.35M
-15.66%126.98M
-15.03%126.93M
-14.37%126.9M
0.41%151.77M
-0.40%150.55M
Surplus reserve funds
9.13%43.1M
9.13%43.1M
12.28%39.49M
12.28%39.49M
12.28%39.49M
12.28%39.49M
18.82%35.17M
18.82%35.17M
18.82%35.17M
18.82%35.17M
Retained profit
7.62%361.44M
8.21%351.48M
8.96%344.99M
11.61%335.59M
11.06%335.84M
11.09%324.8M
13.44%316.61M
13.37%300.68M
16.40%302.4M
17.94%292.38M
Less:Treasury stock
----
----
0.00%6.48M
-5.96%6.48M
-5.96%6.48M
-5.96%6.48M
-5.96%6.48M
0.00%6.89M
-29.98%6.89M
-29.98%6.89M
Other composite income
4.29%-77.34K
4.29%-77.34K
-574.42%-80.8K
-574.42%-80.8K
-574.42%-80.8K
-574.42%-80.8K
408.06%17.03K
408.06%17.03K
95.73%17.03K
95.73%17.03K
Shareholders equity without minority interests
5.42%687.73M
5.75%677.78M
5.31%661.87M
6.58%652.47M
6.47%652.35M
6.56%640.94M
8.09%628.47M
8.09%612.19M
9.23%612.73M
9.55%601.5M
Minority interests
8.97%98.62M
8.51%97.25M
13.32%96.32M
11.96%92.9M
11.69%90.5M
14.40%89.62M
19.87%85M
14.50%82.97M
9.35%81.03M
9.12%78.34M
Total shareholder equity
5.86%786.36M
6.09%775.02M
6.27%758.19M
7.22%745.37M
7.08%742.86M
7.46%730.57M
9.37%713.47M
8.82%695.16M
9.24%693.76M
9.50%679.84M
Total liabilityies and equity
3.37%1.24B
5.36%1.32B
8.97%1.29B
7.20%1.21B
2.56%1.2B
3.52%1.25B
9.82%1.18B
13.94%1.12B
23.96%1.17B
21.68%1.21B
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 21.17%175.49M13.92%207.89M8.73%157.82M1.72%115.44M18.94%144.83M-9.69%182.49M3.21%145.15M-28.42%113.49M3.47%121.76M6.45%202.07M
Transactional financial assets -60.49%10.51M--700K140.96%11.6M17.65%1.2M-62.27%26.6M-----13.36%4.81M-79.80%1.02M-0.75%70.5M-98.32%441.59K
Notes receivable and accounts receivable -5.89%296.74M-5.32%319.34M18.13%352.43M14.63%341.45M80.70%315.31M25.62%337.28M8.87%298.34M38.07%297.87M19.87%174.49M28.94%268.49M
-Notes receivable -76.55%3.77M-60.68%813.63K493.99%1.78M82.07%10.69M154.37%16.05M73.13%2.07M-80.67%298.88K291.49%5.87M49.52%6.31M1.88%1.2M
-Accounts receivable -2.10%292.98M-4.98%318.52M17.65%350.65M13.27%330.76M77.94%299.26M25.41%335.21M9.38%298.04M36.30%292M18.98%168.18M29.09%267.3M
Other receivables (including interest and dividends) -14.35%17.5M-13.87%15.92M-1.87%17M1.64%17.77M-54.84%20.43M-47.63%18.48M-42.53%17.32M-6.69%17.48M117.30%45.24M111.57%35.29M
-Other receivable ------------1.64%17.77M-----47.63%18.48M-----6.69%17.48M----111.57%35.29M
Contractual assets 7.86%511.66M11.52%549M5.57%529.36M4.87%507.48M-12.96%474.37M-0.28%492.3M13.24%501.43M15.44%483.89M23.35%544.99M22.99%493.68M
Advance payment 53.96%24.42M28.47%23.53M11.47%21.65M46.16%24.29M-2.94%15.86M25.81%18.32M37.21%19.42M180.55%16.62M284.05%16.34M451.71%14.56M
Receivable financing 58.94%3.14M69.64%3.05M39.08%2.66M-17.75%2.56M-18.01%1.98M11.63%1.8M55.52%1.91M-28.11%3.11M72.32%2.41M231.79%1.61M
Other current assets -12.30%4.01K-84.65%96.09K3,109.58%119.95K--0104.01%4.58K196.13%626.11K161.90%3.74K-44.48%8.32K-91.13%2.24K507.40%211.43K
Total current assets 4.01%1.04B6.49%1.12B10.55%1.09B8.22%1.01B2.42%999.39M3.44%1.05B8.79%988.4M12.81%933.49M21.57%975.74M20.19%1.02B
Non Current assets
Other equity investment 67.18%259.02K67.18%259.02K-42.62%154.94K-42.62%154.94K-42.62%154.94K-42.62%154.94K6.34%270.04K6.34%270.04K3.77%270.04K3.77%270.04K
Long-term equity investment 36.51%6.38M30.75%6.08M197.10%5.61M223.94%5.34M233.26%4.67M231.76%4.65M12.99%1.89M31.70%1.65M26.38%1.4M26.40%1.4M
Fixed assets -------------4.88%84.67M-----1.35%87.62M----344.50%89.01M----300.28%88.82M
Constru in process ------------------------------0-----99.85%50K
Intangible assets -7.05%18.69M-7.01%18.97M-5.72%19.54M-6.80%19.62M-2.91%20.11M-7.03%20.4M-7.67%20.73M-7.97%21.05M-10.78%20.71M-7.69%21.95M
Goodwill 0.00%37.65M0.00%37.65M0.00%37.65M0.00%37.65M0.00%37.65M0.00%37.65M-4.31%37.65M24.65%37.65M24.65%37.65M24.65%37.65M
Long deferred expense -33.27%1.08M-34.75%1.01M-30.80%1.18M-6.29%1.39M3.64%1.61M3.35%1.54M74.72%1.71M81.24%1.48M52.04%1.56M10.87%1.49M
Deferred tax assets 25.03%47.6M21.08%47.6M25.80%39.4M27.54%39.32M27.31%38.07M31.01%39.31M37.73%31.32M44.88%30.82M36.80%29.91M37.30%30.01M
Usufruct assets -37.61%5.15M-35.19%5.85M-22.76%6.61M-20.77%7.32M-25.84%8.25M-18.63%9.03M-30.51%8.56M-20.36%9.24M--11.13M-14.59%11.1M
Total non current assets 0.11%196.77M-0.54%199.3M0.84%192.86M2.24%195.47M3.23%196.56M3.96%200.37M15.48%191.26M19.79%191.18M37.85%190.41M30.23%192.74M
Total assets 3.37%1.24B5.36%1.32B8.97%1.29B7.20%1.21B2.56%1.2B3.52%1.25B9.82%1.18B13.94%1.12B23.96%1.17B21.68%1.21B
Liabilities
Current liabilities
Short term loan -8.76%91.79M-16.49%83.98M14.98%93.92M10.42%77.32M35.01%100.61M36.29%100.56M38.97%81.69M17.76%70.02M49.83%74.52M24.21%73.79M
Notes payable and accounts payable 6.67%220.88M16.95%304.79M33.97%298.93M11.34%238.09M-5.83%207.07M-4.98%260.62M2.08%223.13M22.68%213.84M49.13%219.9M56.22%274.28M
-Notes payable ----------------------------------5M--5M
-Accounts payable 6.67%220.88M16.95%304.79M33.97%298.93M11.34%238.09M-3.64%207.07M-3.22%260.62M2.08%223.13M22.68%213.84M45.74%214.9M53.37%269.28M
Contract liabilities -10.20%31.66M-15.93%26.52M-59.45%24.33M-34.25%27.06M-23.83%35.25M-15.90%31.54M119.23%60M264.52%41.16M334.47%46.28M246.11%37.51M
Salaries payable -28.55%7.63M-21.46%16.09M-24.39%4.03M-23.63%3.22M-10.78%10.68M-9.43%20.49M-11.43%5.33M-56.78%4.22M-16.74%11.97M-3.39%22.62M
Taxs payable 23.27%36.94M27.29%29.76M29.31%37.41M12.54%33.02M-10.59%29.97M-22.52%23.38M32.71%28.93M49.28%29.34M31.19%33.52M2.00%30.17M
Other payable (including interest and dividends) -15.28%38.32M-6.48%42.77M7.84%47.09M27.88%59.49M-26.27%45.24M-14.75%45.73M-18.74%43.67M12.39%46.52M47.44%61.35M25.76%53.65M
-Dividend payable ------------168,977.15%12.5M-------------99.93%7.39K-96.84%7.39K-99.32%7.39K
-Other payable ------------1.03%47M-----14.74%45.73M----50.22%46.52M----29.00%53.64M
Non current liabilities due within one year 9.49%2.06M1.73%3.28M2.45%1.58M2.45%1.58M-44.54%1.88M-4.83%3.22M-35.83%1.55M-55.67%1.55M--3.39M8.74%3.39M
Other current liabilities 7.99%15.09M17.45%31.7M-1.70%13.65M-0.83%13.6M9.17%13.97M9.77%26.99M-31.91%13.89M-25.75%13.71M-9.86%12.8M47.98%24.59M
Total current liabilities -0.07%444.37M5.14%538.89M13.70%520.96M7.86%453.39M-4.11%444.67M-1.43%512.54M12.00%458.19M24.43%420.37M52.75%463.72M43.96%520M
Current liabilities
Deferred tax liabilities 26.43%1.9M-24.81%2M-29.31%1.13M-17.02%1.36M-11.54%1.5M43.34%2.66M-20.82%1.6M-19.39%1.64M-18.67%1.7M-17.48%1.86M
Lease liabilities -47.77%3.62M-50.76%2.91M-18.53%5.22M-26.27%5.53M-0.65%6.92M-20.42%5.91M-40.04%6.41M-10.60%7.5M--6.97M-20.52%7.42M
Total non current liabilities -34.54%5.52M-42.69%4.91M-20.68%6.35M-24.61%6.9M-2.79%8.43M-7.65%8.57M-36.99%8.01M-12.32%9.15M314.95%8.67M-19.93%9.28M
Total liabilities -0.71%449.89M4.35%543.8M13.11%527.31M7.16%460.29M-4.08%453.09M-1.54%521.11M10.52%466.19M23.33%429.52M54.55%472.39M41.98%529.28M
Shareholders equity
Paid-in capital -0.04%156.16M-0.04%156.16M0.00%156.23M-0.05%156.23M19.94%156.23M19.94%156.23M19.94%156.23M20.00%156.31M0.00%130.26M0.00%130.26M
Capital reserve funds -0.18%127.12M0.11%127.12M0.63%127.73M0.65%127.73M-16.09%127.35M-15.66%126.98M-15.03%126.93M-14.37%126.9M0.41%151.77M-0.40%150.55M
Surplus reserve funds 9.13%43.1M9.13%43.1M12.28%39.49M12.28%39.49M12.28%39.49M12.28%39.49M18.82%35.17M18.82%35.17M18.82%35.17M18.82%35.17M
Retained profit 7.62%361.44M8.21%351.48M8.96%344.99M11.61%335.59M11.06%335.84M11.09%324.8M13.44%316.61M13.37%300.68M16.40%302.4M17.94%292.38M
Less:Treasury stock --------0.00%6.48M-5.96%6.48M-5.96%6.48M-5.96%6.48M-5.96%6.48M0.00%6.89M-29.98%6.89M-29.98%6.89M
Other composite income 4.29%-77.34K4.29%-77.34K-574.42%-80.8K-574.42%-80.8K-574.42%-80.8K-574.42%-80.8K408.06%17.03K408.06%17.03K95.73%17.03K95.73%17.03K
Shareholders equity without minority interests 5.42%687.73M5.75%677.78M5.31%661.87M6.58%652.47M6.47%652.35M6.56%640.94M8.09%628.47M8.09%612.19M9.23%612.73M9.55%601.5M
Minority interests 8.97%98.62M8.51%97.25M13.32%96.32M11.96%92.9M11.69%90.5M14.40%89.62M19.87%85M14.50%82.97M9.35%81.03M9.12%78.34M
Total shareholder equity 5.86%786.36M6.09%775.02M6.27%758.19M7.22%745.37M7.08%742.86M7.46%730.57M9.37%713.47M8.82%695.16M9.24%693.76M9.50%679.84M
Total liabilityies and equity 3.37%1.24B5.36%1.32B8.97%1.29B7.20%1.21B2.56%1.2B3.52%1.25B9.82%1.18B13.94%1.12B23.96%1.17B21.68%1.21B
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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