CN Stock MarketDetailed Quotes

600838 Shanghai Join Buy

Watchlist

6.40
+0.04+0.63%

Market Closed May 17 15:00 CST

2.57BMarket Cap44.44P/E (TTM)

Shanghai Join Buy 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

15.77%372.83M

16.21%377.8M

22.01%375.01M

36.06%327.68M

7.31%322.04M

6.52%325.09M

4.31%307.36M

24.03%240.84M

51.40%300.1M

47.89%305.19M

Notes receivable and accounts receivable

-1.63%7.55M

-21.67%5.67M

4.66%5.37M

-0.17%5.91M

-5.52%7.67M

-25.43%7.24M

-62.25%5.13M

-64.47%5.92M

-56.03%8.12M

-26.25%9.71M

-Accounts receivable

-1.63%7.55M

-21.67%5.67M

4.66%5.37M

-0.17%5.91M

-5.52%7.67M

-25.43%7.24M

-62.25%5.13M

-64.47%5.92M

-56.03%8.12M

-26.25%9.71M

Other receivables (including interest and dividends)

22.33%1.4M

30.26%1.63M

3.80%1.27M

-85.75%1.33M

-2.18%1.14M

5.44%1.25M

19.89%1.22M

25.56%9.31M

19.43%1.17M

21.24%1.19M

-Dividend receivable

----

-99.37%51.66K

----

27.72%8.18M

----

-Other receivable

----

13.03%1.27M

----

5.44%1.25M

----

11.85%1.13M

----

21.24%1.19M

Advance payment

-3.68%2.09M

-43.25%1.6M

-64.44%1.76M

-18.86%1.2M

55.13%2.17M

53.00%2.82M

74.99%4.95M

-42.68%1.48M

-40.86%1.4M

-47.52%1.84M

Inventories

-20.03%17.33M

0.03%18.02M

-10.21%18.29M

-3.69%18.78M

5.61%21.68M

-4.21%18.01M

8.16%20.37M

15.07%19.5M

16.42%20.52M

14.35%18.8M

Other current assets

-56.25%600.9K

-75.63%1.27M

-40.93%780.14K

-25.87%968.29K

10.38%1.37M

159.95%5.22M

-23.43%1.32M

-50.39%1.31M

-53.98%1.24M

-65.05%2.01M

Total current assets

12.84%401.79M

12.89%405.99M

18.26%402.49M

27.85%355.87M

7.07%356.07M

6.17%359.63M

2.31%340.35M

15.79%278.35M

38.36%332.56M

37.58%338.74M

Non Current assets

Other equity investment

-15.71%278M

-2.96%292.91M

19.65%322.29M

-7.23%327.03M

10.49%329.82M

-23.57%301.84M

-33.53%269.38M

27.08%352.5M

20.51%298.52M

24.74%394.91M

Investment real estate

-4.02%274.1M

-3.98%276.97M

-3.94%279.84M

-3.90%282.7M

-3.87%285.57M

-3.83%288.45M

-2.22%291.32M

-2.18%294.19M

-2.15%297.06M

-2.11%299.92M

Long-term equity investment

0.51%491.85M

1.46%474.43M

1.53%458.85M

-4.53%508.87M

-7.01%489.36M

-7.62%467.6M

-6.12%451.95M

-2.36%533.03M

0.87%526.27M

1.53%506.19M

Fixed assets

----

-3.70%38.59M

----

-4.39%39.18M

----

-3.54%40.07M

----

-5.41%40.98M

Constru in process

----

--912.55K

----

Intangible assets

-4.62%69.61M

-4.57%70.45M

-4.52%71.3M

-4.47%72.14M

-4.43%72.98M

-4.38%73.83M

-4.33%74.67M

-4.29%75.52M

-4.24%76.36M

-4.20%77.21M

Goodwill

0.00%1

Long deferred expense

8.27%4.25M

-0.74%3.79M

-10.96%3.54M

-8.48%3.77M

-1.76%3.92M

-3.39%3.82M

4.30%3.98M

8.69%4.12M

2.77%3.99M

-0.65%3.95M

Usufruct assets

-21.34%19.31M

-6.05%21.23M

-6.82%23.15M

-8.13%23.59M

-8.13%24.55M

-16.43%22.6M

-15.09%24.85M

-13.19%25.68M

-12.76%26.72M

-15.30%27.04M

Other non current assets

----

--1.6M

----

Total non current assets

-5.12%1.18B

-1.02%1.19B

3.72%1.2B

-5.09%1.26B

-1.92%1.25B

-11.32%1.2B

-13.77%1.16B

3.52%1.33B

3.10%1.27B

5.37%1.35B

Total assets

-1.13%1.58B

2.19%1.59B

7.03%1.6B

0.63%1.61B

-0.05%1.6B

-7.82%1.56B

-10.57%1.5B

5.46%1.6B

8.86%1.6B

10.56%1.69B

Liabilities

Current liabilities

Notes payable and accounts payable

-17.06%2.71M

62.42%2.89M

-59.70%1.49M

-55.20%1.16M

-31.01%3.26M

-61.49%1.78M

-16.30%3.7M

-53.76%2.59M

-39.51%4.73M

-38.11%4.62M

-Accounts payable

-17.06%2.71M

62.42%2.89M

-59.70%1.49M

-55.20%1.16M

-31.01%3.26M

-61.49%1.78M

-16.30%3.7M

-53.76%2.59M

-39.51%4.73M

-38.11%4.62M

Contract liabilities

-0.88%35.33M

-0.57%35.69M

7.68%34.79M

6.52%35.2M

6.11%35.65M

2.83%35.89M

21.89%32.31M

21.56%33.05M

18.29%33.59M

15.97%34.91M

Advance receipts

14.04%3.16M

-36.06%2.33M

-28.67%1.53M

3.22%3.2M

-8.22%2.77M

-15.27%3.64M

-27.54%2.15M

-18.05%3.1M

-2.77%3.02M

6.96%4.3M

Taxs payable

-42.50%459.62K

-26.01%1.13M

52.40%756.95K

0.66%604.37K

-34.59%799.34K

15.91%1.52M

-33.30%496.68K

-7.39%600.44K

80.38%1.22M

-1.92%1.31M

Other payable (including interest and dividends)

-7.01%11.45M

-1.38%12.82M

-33.12%10.99M

-42.63%27.6M

-15.83%12.32M

-16.54%13M

6.65%16.44M

57.22%48.11M

-2.42%14.64M

7.86%15.58M

-Dividend payable

0.00%565.15K

-47.19%16.6M

0.00%565.15K

89.35%31.43M

0.00%565.15K

-Other payable

----

-34.04%11M

----

-17.16%12.44M

----

19.13%16.68M

----

8.18%15.01M

Non current liabilities due within one year

28.81%5.95M

22.52%7.49M

49.58%2.18M

-64.93%1.59M

3.99%4.62M

-0.63%6.12M

--1.46M

--4.53M

--4.44M

26.43%6.15M

Other current liabilities

----

956.62%28.87K

----

-98.09%2.73K

----

--143.36K

Total current liabilities

-0.60%59.06M

0.68%62.38M

-8.50%51.75M

-24.60%69.35M

-3.61%59.42M

-7.54%61.96M

12.98%56.55M

35.62%91.98M

12.06%61.64M

4.35%67.01M

Current liabilities

Long term account payable

----

0.00%298.57K

----

0.00%298.57K

----

0.00%298.57K

----

0.00%298.57K

Deferred tax liabilities

-24.20%40.59M

-4.79%44.32M

42.76%51.67M

-7.23%52.86M

-8.46%53.55M

-43.64%46.56M

-57.52%36.19M

7.05%56.98M

27.71%58.5M

31.07%82.6M

Lease liabilities

-35.38%13.53M

-21.07%13.27M

-9.64%21.82M

-2.21%21.84M

-8.72%20.93M

-19.61%16.81M

-18.76%24.15M

-24.43%22.34M

-27.17%22.93M

-22.74%20.91M

Total non current liabilities

-27.23%54.42M

-9.07%57.89M

21.68%73.79M

-5.80%75M

-8.50%74.78M

-38.68%63.66M

-47.37%60.65M

-4.17%79.62M

5.34%81.73M

14.85%103.81M

Total liabilities

-15.44%113.48M

-4.26%120.26M

7.12%125.54M

-15.88%144.35M

-6.40%134.2M

-26.46%125.62M

-29.09%117.2M

13.71%171.6M

8.12%143.37M

10.49%170.82M

Shareholders equity

Paid-in capital

0.00%400.88M

Capital reserve funds

0.00%183.69M

Surplus reserve funds

5.24%130.98M

4.38%124.45M

10.29%119.24M

Retained profit

5.86%632.47M

6.80%622.37M

7.96%611.72M

7.97%601.63M

3.10%597.44M

2.86%582.73M

1.29%566.6M

7.75%557.23M

13.86%579.48M

15.33%566.52M

Other composite income

-24.20%121.71M

-4.80%132.89M

42.81%154.92M

-7.23%158.47M

-8.45%160.57M

-43.67%139.58M

-57.56%108.48M

6.98%170.82M

27.63%175.39M

31.07%247.81M

Shareholders equity without minority interests

0.18%1.47B

2.76%1.47B

7.02%1.48B

2.60%1.47B

0.57%1.47B

-5.72%1.43B

-8.54%1.38B

4.55%1.43B

8.93%1.46B

10.57%1.52B

Total shareholder equity

0.18%1.47B

2.76%1.47B

7.02%1.48B

2.60%1.47B

0.57%1.47B

-5.72%1.43B

-8.54%1.38B

4.55%1.43B

8.93%1.46B

10.57%1.52B

Total liabilityies and equity

-1.13%1.58B

2.19%1.59B

7.03%1.6B

0.63%1.61B

-0.05%1.6B

-7.82%1.56B

-10.57%1.5B

5.46%1.6B

8.86%1.6B

10.56%1.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	15.77%372.83M	16.21%377.8M	22.01%375.01M	36.06%327.68M	7.31%322.04M	6.52%325.09M	4.31%307.36M	24.03%240.84M	51.40%300.1M	47.89%305.19M
Notes receivable and accounts receivable	-1.63%7.55M	-21.67%5.67M	4.66%5.37M	-0.17%5.91M	-5.52%7.67M	-25.43%7.24M	-62.25%5.13M	-64.47%5.92M	-56.03%8.12M	-26.25%9.71M
-Accounts receivable	-1.63%7.55M	-21.67%5.67M	4.66%5.37M	-0.17%5.91M	-5.52%7.67M	-25.43%7.24M	-62.25%5.13M	-64.47%5.92M	-56.03%8.12M	-26.25%9.71M
Other receivables (including interest and dividends)	22.33%1.4M	30.26%1.63M	3.80%1.27M	-85.75%1.33M	-2.18%1.14M	5.44%1.25M	19.89%1.22M	25.56%9.31M	19.43%1.17M	21.24%1.19M
-Dividend receivable	----	----	----	-99.37%51.66K	----	----	----	27.72%8.18M	----	----
-Other receivable	----	----	----	13.03%1.27M	----	5.44%1.25M	----	11.85%1.13M	----	21.24%1.19M
Advance payment	-3.68%2.09M	-43.25%1.6M	-64.44%1.76M	-18.86%1.2M	55.13%2.17M	53.00%2.82M	74.99%4.95M	-42.68%1.48M	-40.86%1.4M	-47.52%1.84M
Inventories	-20.03%17.33M	0.03%18.02M	-10.21%18.29M	-3.69%18.78M	5.61%21.68M	-4.21%18.01M	8.16%20.37M	15.07%19.5M	16.42%20.52M	14.35%18.8M
Other current assets	-56.25%600.9K	-75.63%1.27M	-40.93%780.14K	-25.87%968.29K	10.38%1.37M	159.95%5.22M	-23.43%1.32M	-50.39%1.31M	-53.98%1.24M	-65.05%2.01M
Total current assets	12.84%401.79M	12.89%405.99M	18.26%402.49M	27.85%355.87M	7.07%356.07M	6.17%359.63M	2.31%340.35M	15.79%278.35M	38.36%332.56M	37.58%338.74M
Non Current assets
Other equity investment	-15.71%278M	-2.96%292.91M	19.65%322.29M	-7.23%327.03M	10.49%329.82M	-23.57%301.84M	-33.53%269.38M	27.08%352.5M	20.51%298.52M	24.74%394.91M
Investment real estate	-4.02%274.1M	-3.98%276.97M	-3.94%279.84M	-3.90%282.7M	-3.87%285.57M	-3.83%288.45M	-2.22%291.32M	-2.18%294.19M	-2.15%297.06M	-2.11%299.92M
Long-term equity investment	0.51%491.85M	1.46%474.43M	1.53%458.85M	-4.53%508.87M	-7.01%489.36M	-7.62%467.6M	-6.12%451.95M	-2.36%533.03M	0.87%526.27M	1.53%506.19M
Fixed assets	----	----	----	-3.70%38.59M	----	-4.39%39.18M	----	-3.54%40.07M	----	-5.41%40.98M
Constru in process	----	----	----	--912.55K	----	----	----	----	----	----
Intangible assets	-4.62%69.61M	-4.57%70.45M	-4.52%71.3M	-4.47%72.14M	-4.43%72.98M	-4.38%73.83M	-4.33%74.67M	-4.29%75.52M	-4.24%76.36M	-4.20%77.21M
Goodwill	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1
Long deferred expense	8.27%4.25M	-0.74%3.79M	-10.96%3.54M	-8.48%3.77M	-1.76%3.92M	-3.39%3.82M	4.30%3.98M	8.69%4.12M	2.77%3.99M	-0.65%3.95M
Usufruct assets	-21.34%19.31M	-6.05%21.23M	-6.82%23.15M	-8.13%23.59M	-8.13%24.55M	-16.43%22.6M	-15.09%24.85M	-13.19%25.68M	-12.76%26.72M	-15.30%27.04M
Other non current assets	----	--1.6M	----	----	----	----	----	----	----	----
Total non current assets	-5.12%1.18B	-1.02%1.19B	3.72%1.2B	-5.09%1.26B	-1.92%1.25B	-11.32%1.2B	-13.77%1.16B	3.52%1.33B	3.10%1.27B	5.37%1.35B
Total assets	-1.13%1.58B	2.19%1.59B	7.03%1.6B	0.63%1.61B	-0.05%1.6B	-7.82%1.56B	-10.57%1.5B	5.46%1.6B	8.86%1.6B	10.56%1.69B
Liabilities
Current liabilities
Notes payable and accounts payable	-17.06%2.71M	62.42%2.89M	-59.70%1.49M	-55.20%1.16M	-31.01%3.26M	-61.49%1.78M	-16.30%3.7M	-53.76%2.59M	-39.51%4.73M	-38.11%4.62M
-Accounts payable	-17.06%2.71M	62.42%2.89M	-59.70%1.49M	-55.20%1.16M	-31.01%3.26M	-61.49%1.78M	-16.30%3.7M	-53.76%2.59M	-39.51%4.73M	-38.11%4.62M
Contract liabilities	-0.88%35.33M	-0.57%35.69M	7.68%34.79M	6.52%35.2M	6.11%35.65M	2.83%35.89M	21.89%32.31M	21.56%33.05M	18.29%33.59M	15.97%34.91M
Advance receipts	14.04%3.16M	-36.06%2.33M	-28.67%1.53M	3.22%3.2M	-8.22%2.77M	-15.27%3.64M	-27.54%2.15M	-18.05%3.1M	-2.77%3.02M	6.96%4.3M
Taxs payable	-42.50%459.62K	-26.01%1.13M	52.40%756.95K	0.66%604.37K	-34.59%799.34K	15.91%1.52M	-33.30%496.68K	-7.39%600.44K	80.38%1.22M	-1.92%1.31M
Other payable (including interest and dividends)	-7.01%11.45M	-1.38%12.82M	-33.12%10.99M	-42.63%27.6M	-15.83%12.32M	-16.54%13M	6.65%16.44M	57.22%48.11M	-2.42%14.64M	7.86%15.58M
-Dividend payable	0.00%565.15K	0.00%565.15K	0.00%565.15K	-47.19%16.6M	0.00%565.15K	0.00%565.15K	0.00%565.15K	89.35%31.43M	0.00%565.15K	0.00%565.15K
-Other payable	----	----	----	-34.04%11M	----	-17.16%12.44M	----	19.13%16.68M	----	8.18%15.01M
Non current liabilities due within one year	28.81%5.95M	22.52%7.49M	49.58%2.18M	-64.93%1.59M	3.99%4.62M	-0.63%6.12M	--1.46M	--4.53M	--4.44M	26.43%6.15M
Other current liabilities	----	956.62%28.87K	----	----	----	-98.09%2.73K	----	----	----	--143.36K
Total current liabilities	-0.60%59.06M	0.68%62.38M	-8.50%51.75M	-24.60%69.35M	-3.61%59.42M	-7.54%61.96M	12.98%56.55M	35.62%91.98M	12.06%61.64M	4.35%67.01M
Current liabilities
Long term account payable	----	----	----	0.00%298.57K	----	0.00%298.57K	----	0.00%298.57K	----	0.00%298.57K
Deferred tax liabilities	-24.20%40.59M	-4.79%44.32M	42.76%51.67M	-7.23%52.86M	-8.46%53.55M	-43.64%46.56M	-57.52%36.19M	7.05%56.98M	27.71%58.5M	31.07%82.6M
Lease liabilities	-35.38%13.53M	-21.07%13.27M	-9.64%21.82M	-2.21%21.84M	-8.72%20.93M	-19.61%16.81M	-18.76%24.15M	-24.43%22.34M	-27.17%22.93M	-22.74%20.91M
Total non current liabilities	-27.23%54.42M	-9.07%57.89M	21.68%73.79M	-5.80%75M	-8.50%74.78M	-38.68%63.66M	-47.37%60.65M	-4.17%79.62M	5.34%81.73M	14.85%103.81M
Total liabilities	-15.44%113.48M	-4.26%120.26M	7.12%125.54M	-15.88%144.35M	-6.40%134.2M	-26.46%125.62M	-29.09%117.2M	13.71%171.6M	8.12%143.37M	10.49%170.82M
Shareholders equity
Paid-in capital	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M
Capital reserve funds	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M	0.00%183.69M
Surplus reserve funds	5.24%130.98M	5.24%130.98M	4.38%124.45M	4.38%124.45M	4.38%124.45M	4.38%124.45M	10.29%119.24M	10.29%119.24M	10.29%119.24M	10.29%119.24M
Retained profit	5.86%632.47M	6.80%622.37M	7.96%611.72M	7.97%601.63M	3.10%597.44M	2.86%582.73M	1.29%566.6M	7.75%557.23M	13.86%579.48M	15.33%566.52M
Other composite income	-24.20%121.71M	-4.80%132.89M	42.81%154.92M	-7.23%158.47M	-8.45%160.57M	-43.67%139.58M	-57.56%108.48M	6.98%170.82M	27.63%175.39M	31.07%247.81M
Shareholders equity without minority interests	0.18%1.47B	2.76%1.47B	7.02%1.48B	2.60%1.47B	0.57%1.47B	-5.72%1.43B	-8.54%1.38B	4.55%1.43B	8.93%1.46B	10.57%1.52B
Total shareholder equity	0.18%1.47B	2.76%1.47B	7.02%1.48B	2.60%1.47B	0.57%1.47B	-5.72%1.43B	-8.54%1.38B	4.55%1.43B	8.93%1.46B	10.57%1.52B
Total liabilityies and equity	-1.13%1.58B	2.19%1.59B	7.03%1.6B	0.63%1.61B	-0.05%1.6B	-7.82%1.56B	-10.57%1.5B	5.46%1.6B	8.86%1.6B	10.56%1.69B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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600838 Shanghai Join Buy

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