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CN Stock MarketDetailed Quotes
Guangzhou Shangpin Home Collection (300616)
- 14.82
- -0.25-1.66%
Trading Jan 16 11:07 CST
3.33BMarket Cap-18.41P/E (TTM)
15.19High14.58Low28.63KlotVolume15.08Open15.07Prev Close42.39MTurnover1.85%Turnover RatioLossP/E (Static)224.52MShares15.9752wk High1.06P/B2.30BFloat Cap9.2252wk Low18.08Limit Up155.01MShs Float129.44Historical High12.06Limit Down4.05%Range %8.44Historical Low0.90Dividend TTM14.81Avg Price14.56KlotAsk6.07%Div Yield TTM100Lot Size12.26KlotBid
Guangzhou Shangpin Home Collection (300616) Balance Sheet
All
YOY
| (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 | -38.45%1.5B | -30.27%1.67B | -23.33%2.26B | -37.16%1.88B | -5.70%2.44B | 10.86%2.4B | 54.22%2.94B | 90.62%2.99B | 85.87%2.59B | 33.18%2.16B |
| Transactional financial assets | -44.39%226.88M | 28.42%319.01M | 12,888.31%150.72M | 215.52%950.21M | --408M | 65.61%248.41M | -99.60%1.16M | -58.84%301.16M | ---- | -78.87%150M |
| Notes receivable and accounts receivable | 118.31%443.03M | 60.48%309.84M | 41.12%271.47M | 29.23%244.2M | -7.68%202.94M | 12.18%193.07M | 12.27%192.37M | -7.25%188.97M | 27.27%219.82M | -2.39%172.11M |
| -Notes receivable | -73.98%786.76K | -57.34%1.24M | -36.58%2.81M | -37.99%4.9M | 234.23%3.02M | 1,029.83%2.9M | 73.11%4.44M | 8.87%7.9M | -89.54%904.64K | -98.96%256.31K |
| -Accounts receivable | 121.22%442.25M | 62.27%308.6M | 42.95%268.65M | 32.16%239.3M | -8.68%199.91M | 10.66%190.17M | 11.35%187.93M | -7.85%181.07M | 33.43%218.92M | 13.29%171.85M |
| Other receivables (including interest and dividends) | 2.99%43.51M | -17.55%39.15M | 18.33%53.81M | -5.60%39.33M | -14.03%42.25M | -4.99%47.48M | -6.55%45.47M | -18.99%41.67M | -12.60%49.14M | -8.79%49.97M |
| -Other receivable | ---- | -17.55%39.15M | ---- | ---- | ---- | -4.99%47.48M | ---- | -18.99%41.67M | ---- | -8.79%49.97M |
| Contractual assets | -38.10%4.26M | -32.14%5.81M | -9.76%6.96M | -13.60%6.64M | -44.79%6.88M | -32.45%8.56M | -31.89%7.72M | -39.28%7.68M | 244.23%12.46M | 246.53%12.67M |
| Advance payment | -36.61%21.05M | -39.64%20.78M | 20.37%29.41M | -41.91%22.21M | -18.13%33.21M | -36.30%34.43M | -41.31%24.43M | 15.64%38.24M | -28.80%40.57M | -11.34%54.05M |
| Inventories | -1.51%679.49M | 4.15%729.68M | -1.35%704.64M | -10.58%694.45M | -13.63%689.88M | -19.00%700.63M | -17.52%714.28M | -12.05%776.6M | -13.92%798.76M | -4.52%865.02M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 66.67%165.93M | 49.90%129.91M | 18.77%105.73M | 146.04%213.22M | -7.09%99.55M | -72.03%86.67M | -13.33%89.02M | -47.15%86.66M | 104.11%107.15M | 485.29%309.85M |
| Total current assets | -21.34%3.09B | -13.21%3.23B | -10.90%3.58B | -8.62%4.05B | 2.81%3.92B | -1.57%3.72B | 16.82%4.02B | 21.46%4.43B | 2.99%3.82B | 5.25%3.78B |
| Non Current assets | ||||||||||
| Other equity investment | -98.01%1.05M | -98.01%1.05M | -98.01%1.05M | -3.04%51.05M | 0.00%52.65M | 0.00%52.65M | 0.77%52.65M | 0.77%52.65M | 1.35%52.65M | 1.35%52.65M |
| Long-term equity investment | -3.60%2.58M | 24.24%3.56M | 13.03%3.62M | -34.84%3.06M | -60.43%2.68M | -66.64%2.86M | -52.10%3.21M | -32.79%4.7M | 63.97%6.76M | 119.99%8.58M |
| Fixed assets | ---- | -8.49%1.71B | ---- | ---- | ---- | -3.38%1.87B | ---- | -3.11%1.96B | ---- | -6.71%1.94B |
| Constru in process | ---- | 56.02%647.28M | ---- | ---- | ---- | 37.30%414.88M | ---- | 14.24%301.33M | ---- | 23.65%302.17M |
| Intangible assets | -3.95%1.34B | -4.95%1.35B | -5.07%1.37B | -5.24%1.39B | -6.09%1.39B | -4.18%1.42B | -4.89%1.44B | -1.28%1.47B | 174.28%1.48B | 164.67%1.48B |
| Development expenditure | ---- | ---- | ---- | ---- | 34.76%19.25M | 30.35%19.25M | -16.70%19.25M | -62.59%19.25M | -74.84%14.29M | -63.01%14.77M |
| Long deferred expense | -24.94%31.06M | -18.02%40.75M | -38.61%33.62M | -23.10%42.9M | -28.99%41.38M | -15.68%49.71M | -4.07%54.76M | -17.54%55.78M | -3.57%58.28M | -2.37%58.95M |
| Deferred tax assets | -15.96%170.96M | -11.87%166.72M | -2.04%161.69M | 4.84%150.68M | 16.98%203.43M | 2.01%189.18M | -9.95%165.06M | -6.21%143.73M | 11.06%173.9M | 17.21%185.45M |
| Usufruct assets | -23.00%206.44M | -22.45%227.41M | -23.05%248.09M | -26.45%261.02M | -20.66%268.12M | -18.64%293.25M | -18.37%322.39M | -16.69%354.87M | -25.11%337.94M | -26.99%360.44M |
| Other non current assets | -62.25%983.22K | 47.12%1.92M | 353.83%1.17M | -37.51%422.05K | -32.28%2.6M | -95.64%1.31M | -98.26%257.35K | -36.35%675.36K | -99.21%3.85M | -93.95%29.94M |
| Total non current assets | -3.89%4.12B | -3.79%4.15B | -4.55%4.14B | -3.10%4.23B | -1.88%4.29B | -2.65%4.31B | -3.58%4.34B | -3.78%4.36B | 6.25%4.37B | 5.90%4.43B |
| Total assets | -12.23%7.21B | -8.16%7.38B | -7.61%7.72B | -5.88%8.27B | 0.30%8.21B | -2.15%8.03B | 5.26%8.35B | 7.48%8.79B | 4.70%8.19B | 5.60%8.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -47.55%1.03B | -42.31%1.01B | -23.45%1.33B | -28.72%1.5B | 16.28%1.96B | 35.03%1.75B | 38.03%1.74B | 95.56%2.11B | 51.66%1.69B | 27.96%1.3B |
| Notes payable and accounts payable | -12.87%718.81M | 4.29%753.23M | -17.17%732.97M | -5.14%986.7M | -15.06%824.96M | -5.84%722.22M | 55.27%884.95M | 8.32%1.04B | 7.32%971.17M | -23.98%767.05M |
| -Notes payable | -18.31%437.05M | 2.09%440.25M | -19.83%517.47M | -4.92%616.88M | -1.16%535.03M | 14.69%431.25M | 180.57%645.47M | 42.12%648.78M | 22.04%541.29M | -25.73%376.03M |
| -Accounts payable | -2.82%281.76M | 7.57%312.98M | -10.01%215.5M | -5.51%369.82M | -32.56%289.93M | -25.59%290.96M | -29.54%239.47M | -22.31%391.38M | -6.83%429.88M | -22.21%391.02M |
| Contract liabilities | 63.44%917.93M | 64.97%1B | 70.49%909.28M | 38.25%890.37M | -8.50%561.62M | -18.13%608.84M | -24.58%533.33M | 3.51%644.04M | -24.06%613.8M | -11.80%743.69M |
| Salaries payable | 23.16%66.58M | 30.59%72.27M | 11.12%55.95M | 4.32%81.85M | -18.77%54.06M | -19.33%55.34M | -15.78%50.35M | -13.14%78.46M | 64.82%66.56M | 101.64%68.6M |
| Taxs payable | -10.63%41.65M | 20.26%45.4M | -48.73%11.03M | 50.79%93.55M | -6.99%46.6M | -25.09%37.76M | -52.49%21.51M | 25.53%62.04M | 21.46%50.1M | 24.20%50.4M |
| Other payable (including interest and dividends) | -7.55%160.4M | -7.88%163.52M | -7.69%163.16M | -8.78%168.55M | -4.89%173.51M | -74.73%177.51M | -74.31%176.75M | -73.09%184.77M | -15.08%182.43M | 246.09%702.39M |
| -Other payable | ---- | -7.88%163.52M | ---- | ---- | ---- | -74.73%177.51M | ---- | -73.09%184.77M | ---- | 246.09%702.39M |
| Non current liabilities due within one year | -14.47%146.13M | -20.37%122.86M | -2.07%161.62M | -16.51%139.06M | 79.09%170.84M | 54.95%154.28M | 73.75%165.03M | 49.28%166.57M | -17.64%95.4M | -26.18%99.57M |
| Other current liabilities | 22.79%91.94M | 60.98%126.94M | 62.20%114.62M | 31.14%114.78M | -8.90%74.87M | -18.34%78.85M | -22.20%70.67M | 12.89%87.52M | -20.74%82.18M | -10.69%96.56M |
| Total current liabilities | -17.99%3.17B | -8.01%3.3B | -4.46%3.48B | -9.00%3.98B | 3.19%3.87B | -6.24%3.59B | 3.60%3.65B | 18.90%4.37B | 12.19%3.75B | 12.97%3.83B |
| Current liabilities | ||||||||||
| Long term loan | 12.85%659.93M | 14.92%682.52M | 21.71%624.95M | 32.88%612.92M | 12.88%584.77M | 15.92%593.91M | 0.42%513.49M | -5.08%461.27M | 6.61%518.05M | 8.93%512.33M |
| Estimate liabilities | 42.81%4.72M | 56.18%4.25M | 75.80%4.22M | 63.64%4.22M | 58.19%3.3M | 10.81%2.72M | -6.23%2.4M | 0.74%2.58M | 203.65%2.09M | 2,071.17%2.46M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.18%22.34M | -8.27%22.39M |
| Long term deferred income | -13.37%48.6M | -10.93%50.6M | -13.52%52.32M | -18.71%52.68M | -18.76%56.11M | -18.33%56.8M | -17.69%60.5M | -16.18%64.8M | -11.43%69.06M | 8.33%69.55M |
| Lease liabilities | -4.30%174.86M | 0.22%197.43M | -26.94%178.63M | -22.35%217.28M | -32.17%182.72M | -31.93%196.99M | -23.65%244.5M | -17.14%279.8M | -23.61%269.38M | -22.06%289.37M |
| Total non current liabilities | 7.40%888.11M | 9.92%934.79M | 4.78%860.13M | 9.73%887.09M | -6.13%826.91M | -5.10%850.42M | -11.74%820.89M | -12.70%808.45M | -6.44%880.92M | -3.68%896.1M |
| Total liabilities | -13.52%4.06B | -4.58%4.23B | -2.76%4.34B | -6.08%4.86B | 1.42%4.7B | -6.03%4.44B | 0.39%4.47B | 12.54%5.18B | 8.09%4.63B | 9.38%4.72B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%224.52M | 0.00%224.52M | 0.00%224.52M | 13.47%224.52M | 13.47%224.52M | 13.47%224.52M | 13.01%224.52M | -0.41%197.87M | -0.41%197.87M | -0.41%197.87M |
| Capital reserve funds | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 25.32%1.82B | 25.32%1.82B | 25.32%1.82B | 21.21%1.82B | -3.28%1.45B | -5.17%1.45B | -4.82%1.45B |
| Surplus reserve funds | 12.90%99.4M | 12.90%99.4M | 12.90%99.4M | 12.90%99.4M | -0.00%88.04M | -0.00%88.04M | -0.00%88.04M | 0.00%88.04M | 0.67%88.04M | 0.67%88.04M |
| Retained profit | -24.22%1.19B | -24.70%1.19B | -21.02%1.42B | -22.59%1.45B | -13.86%1.57B | -10.09%1.57B | 2.44%1.79B | 1.91%1.88B | 2.82%1.82B | 3.17%1.75B |
| Less:Treasury stock | 0.00%182.39M | 67.18%182.39M | 390.95%182.39M | --182.39M | --182.39M | --109.1M | -25.70%37.15M | ---- | ---- | ---- |
| Other composite income | ---1.6M | ---1.6M | ---1.6M | ---1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -10.52%3.15B | -12.58%3.14B | -13.18%3.37B | -5.61%3.41B | -1.14%3.52B | 3.10%3.6B | 11.47%3.89B | 0.98%3.62B | 0.58%3.56B | 0.87%3.49B |
| Minority interests | 49.77%-350.52K | 51.21%-350.52K | 41.49%-281.14K | 54.59%-342.48K | -52.49%-697.86K | -40.89%-718.41K | 33.73%-480.46K | -29.44%-754.12K | 49.07%-457.65K | 32.53%-509.92K |
| Total shareholder equity | -10.51%3.15B | -12.57%3.14B | -13.17%3.37B | -5.60%3.41B | -1.14%3.51B | 3.10%3.6B | 11.48%3.89B | 0.98%3.61B | 0.59%3.56B | 0.88%3.49B |
| Total liabilityies and equity | -12.23%7.21B | -8.16%7.38B | -7.61%7.72B | -5.88%8.27B | 0.30%8.21B | -2.15%8.03B | 5.26%8.35B | 7.48%8.79B | 4.70%8.19B | 5.60%8.21B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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