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601116 Sanjiang Shopping Club

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  • 8.41
  • +0.10+1.20%
Not Open Apr 26 15:00 CST
4.61BMarket Cap33.64P/E (TTM)

Sanjiang Shopping Club 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
289.07%2.49B
308.14%2.31B
250.10%1.89B
-28.73%468.05M
-36.66%640.09M
-31.90%566.45M
-80.99%540.42M
-75.75%656.72M
-65.19%1.01B
-69.78%831.75M
Transactional financial assets
-24.46%9.41M
-38.03%9.17M
-14.83%12.26M
-29.35%11.54M
-26.96%12.46M
-15.23%14.8M
-1.27%14.39M
1.08%16.33M
5.59%17.05M
19.15%17.46M
Notes receivable and accounts receivable
64.88%36.43M
-43.87%26.85M
36.58%25.25M
-5.61%21.16M
-0.98%22.1M
254.43%47.83M
46.28%18.48M
119.51%22.42M
61.12%22.31M
53.19%13.49M
-Accounts receivable
64.88%36.43M
-43.87%26.85M
36.58%25.25M
-5.61%21.16M
-0.98%22.1M
254.43%47.83M
46.28%18.48M
119.51%22.42M
61.12%22.31M
53.19%13.49M
Other receivables (including interest and dividends)
17.01%37.51M
18.55%31.78M
-8.77%28.02M
-6.68%25.91M
15.08%32.06M
17.89%26.81M
3.78%30.71M
0.74%27.77M
61.17%27.86M
32.44%22.74M
-Dividend receivable
----
----
----
0.00%228.06K
----
----
----
10.00%228.06K
----
----
-Other receivable
----
----
----
-6.74%25.69M
----
17.89%26.81M
----
0.67%27.54M
----
32.44%22.74M
Advance payment
86.90%16.09M
-41.92%16.18M
-65.13%6.98M
-58.50%6.11M
-39.89%8.61M
8.67%27.85M
-42.58%20.02M
-54.18%14.71M
-50.12%14.32M
13.84%25.63M
Inventories
-15.18%259M
-24.48%279.3M
-13.48%274.47M
-11.35%259.7M
5.75%305.35M
-3.26%369.82M
1.15%317.22M
-1.10%292.96M
-10.39%288.74M
9.36%382.27M
Non-current assets due within one year
--52.82M
--51.4M
----
----
----
----
----
----
----
----
Other current assets
----
----
25.59%38.38M
50.13%37.73M
81.42%42.98M
156.74%46.75M
90.31%30.56M
65.40%25.14M
-1.02%23.69M
23.31%18.21M
Total current assets
172.80%2.9B
147.80%2.73B
134.35%2.28B
-21.38%830.21M
-24.27%1.06B
-16.11%1.1B
-70.23%971.8M
-66.00%1.06B
-57.77%1.4B
-58.75%1.31B
Non Current assets
Other equity investment
--3M
--3M
----
----
----
----
----
----
----
----
Other non-current financial assets
--20M
--20M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
1.65%923.2M
----
-6.68%880.48M
----
-6.54%908.21M
----
-2.19%943.55M
Intangible assets
7.03%96.83M
5.89%97.04M
-2.60%88.74M
-2.53%89.32M
-2.72%90.47M
-2.38%91.64M
-3.72%91.12M
-3.01%91.64M
-0.96%93M
-0.56%93.87M
Long deferred expense
-29.10%60.83M
-31.56%62.45M
-25.71%73.89M
-26.60%77.02M
-25.47%85.81M
-26.81%91.25M
-22.49%99.46M
-21.88%104.94M
-14.49%115.13M
-3.14%124.68M
Deferred tax assets
-9.23%29.89M
-2.87%30.57M
-20.46%32.18M
-9.10%32.41M
-11.91%32.93M
-4.26%31.47M
32.31%40.46M
31.61%35.65M
48.66%37.39M
8.73%32.87M
Usufruct assets
-14.79%279.01M
-14.97%292.38M
-15.83%299.15M
-14.43%311.83M
-15.27%327.45M
-14.74%343.87M
-16.99%355.42M
-18.13%364.42M
-8.71%386.49M
-10.80%403.34M
Other non current assets
-69.15%805.1M
-67.08%832.68M
-47.57%1.32B
13.61%2.62B
25.12%2.61B
23.35%2.53B
4,658.79%2.52B
3,880.44%2.31B
3,551.85%2.09B
3,224.66%2.05B
Total non current assets
-44.01%2.25B
-41.83%2.31B
-32.06%2.72B
6.38%4.06B
10.16%4.01B
8.75%3.97B
136.96%4.01B
120.31%3.81B
114.91%3.64B
109.52%3.65B
Total assets
1.40%5.15B
-0.66%5.03B
0.41%5B
0.36%4.89B
0.58%5.08B
2.18%5.07B
0.50%4.98B
0.67%4.87B
0.55%5.05B
0.80%4.96B
Liabilities
Current liabilities
Notes payable and accounts payable
-7.50%310.25M
-17.85%329.78M
-3.47%343.79M
-16.59%290.67M
-8.84%335.4M
0.28%401.45M
-3.59%356.16M
0.77%348.49M
-4.50%367.91M
3.09%400.32M
-Accounts payable
-7.50%310.25M
-17.85%329.78M
-3.47%343.79M
-16.59%290.67M
-8.84%335.4M
0.28%401.45M
-3.59%356.16M
0.77%348.49M
-4.50%367.91M
3.09%400.32M
Contract liabilities
7.52%921.67M
5.58%821.98M
10.01%867.86M
10.99%811.34M
9.89%857.24M
13.94%778.55M
9.82%788.9M
9.50%731.02M
9.83%780.07M
15.23%683.31M
Advance receipts
-15.42%9.24M
-8.89%10.83M
-0.55%8.59M
13.75%8.59M
6.20%10.93M
7.09%11.89M
2.40%8.63M
-20.47%7.55M
-3.19%10.29M
11.74%11.1M
Salaries payable
-3.07%71.38M
-4.31%82.02M
-8.04%77.81M
-5.70%72.9M
12.68%73.65M
25.78%85.71M
21.27%84.62M
29.13%77.31M
4.02%65.36M
-10.65%68.15M
Taxs payable
15.06%36.37M
3.18%44.62M
-4.62%31.06M
-27.52%21.36M
-34.11%31.6M
-26.13%43.25M
-7.55%32.57M
50.03%29.47M
3.52%47.97M
93.83%58.55M
Other payable (including interest and dividends)
36.13%171.9M
26.96%167.52M
-17.38%113.43M
0.62%131.67M
-5.02%126.27M
-2.43%131.95M
-2.07%137.29M
-6.69%130.86M
0.07%132.94M
-9.62%135.24M
-Other payable
----
----
----
0.62%131.67M
----
----
----
-6.69%130.86M
----
-9.62%135.24M
Non current liabilities due within one year
-10.29%73.61M
-3.94%77.44M
-2.77%78.66M
1.42%80.24M
0.30%82.05M
-2.22%80.62M
--80.9M
--79.11M
--81.81M
0.93%82.45M
Other current liabilities
7.05%95.49M
5.27%85.77M
7.97%90.24M
8.74%84.63M
7.86%89.2M
11.36%81.47M
7.05%83.58M
6.63%77.83M
6.98%82.7M
12.57%73.16M
Total current liabilities
5.20%1.69B
0.31%1.62B
2.47%1.61B
1.33%1.5B
2.38%1.61B
6.79%1.61B
10.79%1.57B
12.62%1.48B
10.07%1.57B
8.48%1.51B
Current liabilities
Long term deferred income
-25.46%4.48M
-23.49%5.31M
-12.75%6.13M
52.79%6.96M
191.52%6.01M
188.72%6.93M
295.01%7.03M
122.63%4.56M
-10.93%2.06M
-6.93%2.4M
Lease liabilities
-16.04%225.43M
-19.21%232.55M
-19.24%245.56M
-18.15%256.4M
-18.56%268.48M
-16.63%287.84M
-30.40%304.06M
-29.26%313.27M
-22.29%329.69M
-13.15%345.26M
Total non current liabilities
-16.24%229.91M
-19.31%237.86M
-19.09%251.69M
-17.14%263.36M
-17.26%274.49M
-15.21%294.77M
-29.26%311.09M
-28.82%317.82M
-22.53%331.75M
-14.20%347.66M
Total liabilities
2.07%1.92B
-2.71%1.86B
-1.09%1.86B
-1.93%1.76B
-1.05%1.88B
2.67%1.91B
1.32%1.88B
2.12%1.8B
2.54%1.9B
3.37%1.86B
Shareholders equity
Paid-in capital
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
0.00%547.68M
Capital reserve funds
0.00%1.99B
-0.50%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.50%2B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
Surplus reserve funds
7.04%179.84M
7.04%179.84M
9.82%168.01M
9.82%168.01M
9.82%168.01M
9.82%168.01M
5.01%152.98M
5.01%152.98M
5.01%152.98M
8.76%152.98M
Retained profit
4.10%512.61M
3.68%460.32M
6.43%432.77M
9.74%416.63M
7.50%492.41M
8.10%443.98M
-1.71%406.62M
-3.15%379.65M
-5.55%458.05M
-7.55%410.7M
Shareholders equity without minority interests
1.00%3.23B
0.57%3.18B
1.33%3.14B
1.69%3.12B
1.57%3.2B
1.88%3.16B
0.01%3.1B
-0.16%3.07B
-0.62%3.15B
-0.68%3.1B
Total shareholder equity
1.00%3.23B
0.57%3.18B
1.33%3.14B
1.69%3.12B
1.57%3.2B
1.88%3.16B
0.01%3.1B
-0.16%3.07B
-0.62%3.15B
-0.68%3.1B
Total liabilityies and equity
1.40%5.15B
-0.66%5.03B
0.41%5B
0.36%4.89B
0.58%5.08B
2.18%5.07B
0.50%4.98B
0.67%4.87B
0.55%5.05B
0.80%4.96B
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
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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KPMG Huazhen 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 289.07%2.49B308.14%2.31B250.10%1.89B-28.73%468.05M-36.66%640.09M-31.90%566.45M-80.99%540.42M-75.75%656.72M-65.19%1.01B-69.78%831.75M
Transactional financial assets -24.46%9.41M-38.03%9.17M-14.83%12.26M-29.35%11.54M-26.96%12.46M-15.23%14.8M-1.27%14.39M1.08%16.33M5.59%17.05M19.15%17.46M
Notes receivable and accounts receivable 64.88%36.43M-43.87%26.85M36.58%25.25M-5.61%21.16M-0.98%22.1M254.43%47.83M46.28%18.48M119.51%22.42M61.12%22.31M53.19%13.49M
-Accounts receivable 64.88%36.43M-43.87%26.85M36.58%25.25M-5.61%21.16M-0.98%22.1M254.43%47.83M46.28%18.48M119.51%22.42M61.12%22.31M53.19%13.49M
Other receivables (including interest and dividends) 17.01%37.51M18.55%31.78M-8.77%28.02M-6.68%25.91M15.08%32.06M17.89%26.81M3.78%30.71M0.74%27.77M61.17%27.86M32.44%22.74M
-Dividend receivable ------------0.00%228.06K------------10.00%228.06K--------
-Other receivable -------------6.74%25.69M----17.89%26.81M----0.67%27.54M----32.44%22.74M
Advance payment 86.90%16.09M-41.92%16.18M-65.13%6.98M-58.50%6.11M-39.89%8.61M8.67%27.85M-42.58%20.02M-54.18%14.71M-50.12%14.32M13.84%25.63M
Inventories -15.18%259M-24.48%279.3M-13.48%274.47M-11.35%259.7M5.75%305.35M-3.26%369.82M1.15%317.22M-1.10%292.96M-10.39%288.74M9.36%382.27M
Non-current assets due within one year --52.82M--51.4M--------------------------------
Other current assets --------25.59%38.38M50.13%37.73M81.42%42.98M156.74%46.75M90.31%30.56M65.40%25.14M-1.02%23.69M23.31%18.21M
Total current assets 172.80%2.9B147.80%2.73B134.35%2.28B-21.38%830.21M-24.27%1.06B-16.11%1.1B-70.23%971.8M-66.00%1.06B-57.77%1.4B-58.75%1.31B
Non Current assets
Other equity investment --3M--3M--------------------------------
Other non-current financial assets --20M--20M--------------------------------
Fixed assets ------------1.65%923.2M-----6.68%880.48M-----6.54%908.21M-----2.19%943.55M
Intangible assets 7.03%96.83M5.89%97.04M-2.60%88.74M-2.53%89.32M-2.72%90.47M-2.38%91.64M-3.72%91.12M-3.01%91.64M-0.96%93M-0.56%93.87M
Long deferred expense -29.10%60.83M-31.56%62.45M-25.71%73.89M-26.60%77.02M-25.47%85.81M-26.81%91.25M-22.49%99.46M-21.88%104.94M-14.49%115.13M-3.14%124.68M
Deferred tax assets -9.23%29.89M-2.87%30.57M-20.46%32.18M-9.10%32.41M-11.91%32.93M-4.26%31.47M32.31%40.46M31.61%35.65M48.66%37.39M8.73%32.87M
Usufruct assets -14.79%279.01M-14.97%292.38M-15.83%299.15M-14.43%311.83M-15.27%327.45M-14.74%343.87M-16.99%355.42M-18.13%364.42M-8.71%386.49M-10.80%403.34M
Other non current assets -69.15%805.1M-67.08%832.68M-47.57%1.32B13.61%2.62B25.12%2.61B23.35%2.53B4,658.79%2.52B3,880.44%2.31B3,551.85%2.09B3,224.66%2.05B
Total non current assets -44.01%2.25B-41.83%2.31B-32.06%2.72B6.38%4.06B10.16%4.01B8.75%3.97B136.96%4.01B120.31%3.81B114.91%3.64B109.52%3.65B
Total assets 1.40%5.15B-0.66%5.03B0.41%5B0.36%4.89B0.58%5.08B2.18%5.07B0.50%4.98B0.67%4.87B0.55%5.05B0.80%4.96B
Liabilities
Current liabilities
Notes payable and accounts payable -7.50%310.25M-17.85%329.78M-3.47%343.79M-16.59%290.67M-8.84%335.4M0.28%401.45M-3.59%356.16M0.77%348.49M-4.50%367.91M3.09%400.32M
-Accounts payable -7.50%310.25M-17.85%329.78M-3.47%343.79M-16.59%290.67M-8.84%335.4M0.28%401.45M-3.59%356.16M0.77%348.49M-4.50%367.91M3.09%400.32M
Contract liabilities 7.52%921.67M5.58%821.98M10.01%867.86M10.99%811.34M9.89%857.24M13.94%778.55M9.82%788.9M9.50%731.02M9.83%780.07M15.23%683.31M
Advance receipts -15.42%9.24M-8.89%10.83M-0.55%8.59M13.75%8.59M6.20%10.93M7.09%11.89M2.40%8.63M-20.47%7.55M-3.19%10.29M11.74%11.1M
Salaries payable -3.07%71.38M-4.31%82.02M-8.04%77.81M-5.70%72.9M12.68%73.65M25.78%85.71M21.27%84.62M29.13%77.31M4.02%65.36M-10.65%68.15M
Taxs payable 15.06%36.37M3.18%44.62M-4.62%31.06M-27.52%21.36M-34.11%31.6M-26.13%43.25M-7.55%32.57M50.03%29.47M3.52%47.97M93.83%58.55M
Other payable (including interest and dividends) 36.13%171.9M26.96%167.52M-17.38%113.43M0.62%131.67M-5.02%126.27M-2.43%131.95M-2.07%137.29M-6.69%130.86M0.07%132.94M-9.62%135.24M
-Other payable ------------0.62%131.67M-------------6.69%130.86M-----9.62%135.24M
Non current liabilities due within one year -10.29%73.61M-3.94%77.44M-2.77%78.66M1.42%80.24M0.30%82.05M-2.22%80.62M--80.9M--79.11M--81.81M0.93%82.45M
Other current liabilities 7.05%95.49M5.27%85.77M7.97%90.24M8.74%84.63M7.86%89.2M11.36%81.47M7.05%83.58M6.63%77.83M6.98%82.7M12.57%73.16M
Total current liabilities 5.20%1.69B0.31%1.62B2.47%1.61B1.33%1.5B2.38%1.61B6.79%1.61B10.79%1.57B12.62%1.48B10.07%1.57B8.48%1.51B
Current liabilities
Long term deferred income -25.46%4.48M-23.49%5.31M-12.75%6.13M52.79%6.96M191.52%6.01M188.72%6.93M295.01%7.03M122.63%4.56M-10.93%2.06M-6.93%2.4M
Lease liabilities -16.04%225.43M-19.21%232.55M-19.24%245.56M-18.15%256.4M-18.56%268.48M-16.63%287.84M-30.40%304.06M-29.26%313.27M-22.29%329.69M-13.15%345.26M
Total non current liabilities -16.24%229.91M-19.31%237.86M-19.09%251.69M-17.14%263.36M-17.26%274.49M-15.21%294.77M-29.26%311.09M-28.82%317.82M-22.53%331.75M-14.20%347.66M
Total liabilities 2.07%1.92B-2.71%1.86B-1.09%1.86B-1.93%1.76B-1.05%1.88B2.67%1.91B1.32%1.88B2.12%1.8B2.54%1.9B3.37%1.86B
Shareholders equity
Paid-in capital 0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M0.00%547.68M
Capital reserve funds 0.00%1.99B-0.50%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.50%2B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
Surplus reserve funds 7.04%179.84M7.04%179.84M9.82%168.01M9.82%168.01M9.82%168.01M9.82%168.01M5.01%152.98M5.01%152.98M5.01%152.98M8.76%152.98M
Retained profit 4.10%512.61M3.68%460.32M6.43%432.77M9.74%416.63M7.50%492.41M8.10%443.98M-1.71%406.62M-3.15%379.65M-5.55%458.05M-7.55%410.7M
Shareholders equity without minority interests 1.00%3.23B0.57%3.18B1.33%3.14B1.69%3.12B1.57%3.2B1.88%3.16B0.01%3.1B-0.16%3.07B-0.62%3.15B-0.68%3.1B
Total shareholder equity 1.00%3.23B0.57%3.18B1.33%3.14B1.69%3.12B1.57%3.2B1.88%3.16B0.01%3.1B-0.16%3.07B-0.62%3.15B-0.68%3.1B
Total liabilityies and equity 1.40%5.15B-0.66%5.03B0.41%5B0.36%4.89B0.58%5.08B2.18%5.07B0.50%4.98B0.67%4.87B0.55%5.05B0.80%4.96B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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