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605589 Jinan Shengquan Group Share Holding

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  • 20.86
  • +0.22+1.07%
Market Closed Jun 14 15:00 CST
17.66BMarket Cap22.10P/E (TTM)

Jinan Shengquan Group Share Holding 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
Operating Cash Flow
Goods sale service render cash
72.60%2.64B
-0.65%7.67B
8.02%5.61B
-2.72%3.38B
38.93%1.53B
9.59%7.72B
36.19%5.2B
37.50%3.48B
5.52%1.1B
2.41%7.04B
Refunds of taxes and levies
-44.07%32.95M
-63.76%176.06M
-63.15%160.49M
-66.37%124.41M
-24.50%58.92M
104.16%485.79M
77.25%435.53M
138.85%369.89M
-43.90%78.04M
110.85%237.95M
Cash received relating to other operating activities
-61.93%36.18M
82.13%213.68M
66.78%168.89M
64.05%128.52M
115.54%95.03M
-27.00%117.33M
-7.88%101.26M
-0.20%78.34M
35.80%44.09M
-29.26%160.72M
Adjustment items of operating cash inflws
--0.01
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
60.92%2.71B
-3.17%8.06B
3.66%5.94B
-7.39%3.64B
37.64%1.68B
11.83%8.32B
37.45%5.73B
42.11%3.93B
0.67%1.22B
3.11%7.44B
Goods services cash paid
91.02%2.46B
-3.43%5.72B
-13.79%3.99B
-19.34%2.56B
-17.55%1.29B
5.78%5.92B
3.54%4.62B
8.68%3.17B
26.92%1.56B
29.11%5.6B
Staff behalf paid
10.39%226.48M
4.53%701.94M
0.92%526.77M
-1.01%369.21M
-7.63%205.16M
-8.75%671.5M
-8.13%521.99M
-9.84%372.98M
-3.65%222.11M
18.70%735.93M
All taxes paid
37.17%90.82M
-47.88%378.77M
-5.03%307.91M
17.78%213.8M
30.96%66.21M
94.83%726.77M
10.45%324.22M
-16.11%181.52M
-12.53%50.56M
-37.49%373.03M
Cash paid relating to other operating activities
-50.13%85.71M
-53.53%403.94M
-20.68%560.41M
-26.40%348.03M
-18.66%171.89M
-9.22%869.26M
-5.32%706.51M
3.38%472.9M
-2.15%211.31M
2.49%957.58M
Cash outflows from operating activities
65.40%2.86B
-12.03%7.21B
-12.88%5.38B
-16.91%3.49B
-15.39%1.73B
6.84%8.19B
1.69%6.18B
4.82%4.2B
17.93%2.05B
18.16%7.67B
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
--0.01
----
----
----
Net cash flows from operating activities
-216.17%-158.23M
562.32%850.71M
227.01%562.29M
153.28%146.04M
93.93%-50.05M
156.64%128.44M
76.73%-442.71M
77.97%-274.09M
-58.06%-825M
-131.18%-226.78M
Investing cash flow
Cash received from disposal of investments
----
-26.92%294.63M
-63.85%145.76M
-75.68%97.76M
-75.56%97.76M
-89.71%403.18M
-89.30%403.25M
-88.66%402M
-81.43%400M
-47.38%3.92B
Cash received from returns on investments
--58.67M
220.37%4.41M
23.69%1.7M
----
----
-73.75%1.38M
-84.03%1.38M
-83.70%1.38M
-43.08%1.38M
-77.62%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.59%106.39K
29.09%36.24M
68.65%26.23M
66.80%25.96M
3,503.28%25.96M
131.94%28.07M
768.92%15.56M
566.53%15.56M
-69.26%720.38K
4,835.68%12.1M
Cash received relating to other investing activities
--20.46M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-35.95%79.24M
-22.50%335.28M
-58.66%173.7M
-70.47%123.72M
-69.23%123.72M
-89.01%432.63M
-88.88%420.18M
-88.22%418.94M
-81.38%402.1M
-47.32%3.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.64%78.29M
37.14%562.21M
32.88%407.83M
-2.72%251.41M
-74.77%38.45M
-58.78%409.96M
-60.70%306.91M
-52.22%258.42M
-1.89%152.38M
-0.90%994.6M
Cash paid to acquire investments
89.74%133.12M
-32.64%334.78M
-46.19%267.43M
-85.88%70.18M
-82.46%70.16M
-87.32%497M
-87.32%497M
-85.98%497M
-81.43%400M
-44.50%3.92B
 Net cash paid to acquire subsidiaries and other business units
--20.46M
--46.79M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
113.50%231.87M
4.06%943.78M
-16.00%675.26M
-57.43%321.59M
-80.34%108.61M
-81.54%906.96M
-82.89%803.91M
-81.51%755.42M
-76.08%552.38M
-39.34%4.91B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from investing activities
-1,110.00%-152.63M
-28.29%-608.5M
-30.71%-501.56M
41.20%-197.87M
110.06%15.11M
51.46%-474.33M
58.32%-383.72M
36.53%-336.49M
0.20%-150.28M
-55.41%-977.25M
Financing cash flow
Cash received from capital contributions
--880.6M
-80.82%31.86M
-84.75%11.59M
----
----
-91.15%166.09M
-95.92%76.01M
1,069.87%74.29M
698.55%50.71M
26,710.72%1.88B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--880.6M
-58.62%31.86M
-84.75%11.59M
----
----
260.62%76.99M
-95.92%76.01M
1,069.87%74.29M
698.55%50.71M
205.00%21.35M
Cash from borrowing
141.62%504M
1.95%1.25B
-54.73%499.74M
-56.58%431.58M
-67.31%208.59M
-27.66%1.22B
-32.60%1.1B
-32.05%994M
-5.86%638.13M
-31.64%1.69B
Cash received relating to other financing activities
----
----
-98.33%7.55M
----
----
488.97%425.85M
93.55%452.04M
89.47%304.57M
--6.29M
--72.3M
Cash inflows from financing activities
563.80%1.38B
-29.55%1.28B
-68.21%518.88M
-68.56%431.58M
-69.99%208.59M
-50.14%1.81B
-56.28%1.63B
-15.78%1.37B
1.60%695.13M
46.77%3.64B
Borrowing repayment
-38.78%170.05M
-53.03%1.16B
-69.72%621.62M
-74.82%456.49M
-53.28%277.77M
51.86%2.47B
66.30%2.05B
168.95%1.81B
25.69%594.57M
61.90%1.62B
Dividend interest payment
517.85%67.97M
-15.00%201.7M
-16.12%183.24M
253.92%172.38M
-55.99%11M
-23.71%237.29M
-23.20%218.45M
-25.55%48.71M
-23.35%25M
65.49%311.03M
Cash payments relating to other financing activities
91.21%80.33M
--129.45M
----
--67.66M
--42.01M
----
----
----
----
----
Cash outflows from financing activities
-3.76%318.35M
-44.91%1.49B
-64.57%804.86M
-62.58%696.53M
-46.61%330.78M
39.71%2.7B
49.54%2.27B
151.74%1.86B
-2.47%619.57M
12.42%1.94B
Adjustment items of net financing cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from financing activities
972.57%1.07B
76.25%-211.11M
55.29%-285.98M
45.75%-264.96M
-261.72%-122.19M
-152.17%-888.98M
-128.89%-639.59M
-154.84%-488.39M
54.35%75.56M
124.77%1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.92%-1.06M
182.36%9.12M
141.24%5.63M
146.14%8.22M
115.93%3.79M
-480.51%-11.08M
-504.76%-13.65M
-487.25%-17.81M
-340.55%-23.81M
-105.36%-1.91M
Adjustment items effecting  cash and cash equivalents
---0.01
--0.01
----
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
591.93%754.32M
103.23%40.23M
85.16%-219.62M
72.37%-308.57M
83.40%-153.34M
-350.10%-1.25B
-144.42%-1.48B
-27.04%-1.12B
-46.83%-923.53M
-44.16%498.17M
Add:Begin period cash and cash equivalents
5.02%841.66M
-60.86%801.43M
-60.86%801.43M
-60.86%801.43M
-60.86%801.43M
32.16%2.05B
32.16%2.05B
32.16%2.05B
32.16%2.05B
135.79%1.55B
End period cash equivalent
146.26%1.6B
5.02%841.66M
2.49%581.81M
-47.04%492.87M
-42.33%648.1M
-60.86%801.43M
-39.85%567.7M
38.88%930.6M
22.13%1.12B
32.16%2.05B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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
Operating Cash Flow
Goods sale service render cash 72.60%2.64B-0.65%7.67B8.02%5.61B-2.72%3.38B38.93%1.53B9.59%7.72B36.19%5.2B37.50%3.48B5.52%1.1B2.41%7.04B
Refunds of taxes and levies -44.07%32.95M-63.76%176.06M-63.15%160.49M-66.37%124.41M-24.50%58.92M104.16%485.79M77.25%435.53M138.85%369.89M-43.90%78.04M110.85%237.95M
Cash received relating to other operating activities -61.93%36.18M82.13%213.68M66.78%168.89M64.05%128.52M115.54%95.03M-27.00%117.33M-7.88%101.26M-0.20%78.34M35.80%44.09M-29.26%160.72M
Adjustment items of operating cash inflws --0.01--0.01--------------------------------
Cash inflows from operating activities 60.92%2.71B-3.17%8.06B3.66%5.94B-7.39%3.64B37.64%1.68B11.83%8.32B37.45%5.73B42.11%3.93B0.67%1.22B3.11%7.44B
Goods services cash paid 91.02%2.46B-3.43%5.72B-13.79%3.99B-19.34%2.56B-17.55%1.29B5.78%5.92B3.54%4.62B8.68%3.17B26.92%1.56B29.11%5.6B
Staff behalf paid 10.39%226.48M4.53%701.94M0.92%526.77M-1.01%369.21M-7.63%205.16M-8.75%671.5M-8.13%521.99M-9.84%372.98M-3.65%222.11M18.70%735.93M
All taxes paid 37.17%90.82M-47.88%378.77M-5.03%307.91M17.78%213.8M30.96%66.21M94.83%726.77M10.45%324.22M-16.11%181.52M-12.53%50.56M-37.49%373.03M
Cash paid relating to other operating activities -50.13%85.71M-53.53%403.94M-20.68%560.41M-26.40%348.03M-18.66%171.89M-9.22%869.26M-5.32%706.51M3.38%472.9M-2.15%211.31M2.49%957.58M
Cash outflows from operating activities 65.40%2.86B-12.03%7.21B-12.88%5.38B-16.91%3.49B-15.39%1.73B6.84%8.19B1.69%6.18B4.82%4.2B17.93%2.05B18.16%7.67B
Adjustment items of net operating cash flow ---------------0.01----------0.01------------
Net cash flows from operating activities -216.17%-158.23M562.32%850.71M227.01%562.29M153.28%146.04M93.93%-50.05M156.64%128.44M76.73%-442.71M77.97%-274.09M-58.06%-825M-131.18%-226.78M
Investing cash flow
Cash received from disposal of investments -----26.92%294.63M-63.85%145.76M-75.68%97.76M-75.56%97.76M-89.71%403.18M-89.30%403.25M-88.66%402M-81.43%400M-47.38%3.92B
Cash received from returns on investments --58.67M220.37%4.41M23.69%1.7M---------73.75%1.38M-84.03%1.38M-83.70%1.38M-43.08%1.38M-77.62%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.59%106.39K29.09%36.24M68.65%26.23M66.80%25.96M3,503.28%25.96M131.94%28.07M768.92%15.56M566.53%15.56M-69.26%720.38K4,835.68%12.1M
Cash received relating to other investing activities --20.46M------------------------------------
Cash inflows from investing activities -35.95%79.24M-22.50%335.28M-58.66%173.7M-70.47%123.72M-69.23%123.72M-89.01%432.63M-88.88%420.18M-88.22%418.94M-81.38%402.1M-47.32%3.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.64%78.29M37.14%562.21M32.88%407.83M-2.72%251.41M-74.77%38.45M-58.78%409.96M-60.70%306.91M-52.22%258.42M-1.89%152.38M-0.90%994.6M
Cash paid to acquire investments 89.74%133.12M-32.64%334.78M-46.19%267.43M-85.88%70.18M-82.46%70.16M-87.32%497M-87.32%497M-85.98%497M-81.43%400M-44.50%3.92B
 Net cash paid to acquire subsidiaries and other business units --20.46M--46.79M--------------------------------
Cash outflows from investing activities 113.50%231.87M4.06%943.78M-16.00%675.26M-57.43%321.59M-80.34%108.61M-81.54%906.96M-82.89%803.91M-81.51%755.42M-76.08%552.38M-39.34%4.91B
Adjustment items of net  investing cash flow ---------------------------0.01------------
Net cash flows from investing activities -1,110.00%-152.63M-28.29%-608.5M-30.71%-501.56M41.20%-197.87M110.06%15.11M51.46%-474.33M58.32%-383.72M36.53%-336.49M0.20%-150.28M-55.41%-977.25M
Financing cash flow
Cash received from capital contributions --880.6M-80.82%31.86M-84.75%11.59M---------91.15%166.09M-95.92%76.01M1,069.87%74.29M698.55%50.71M26,710.72%1.88B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --880.6M-58.62%31.86M-84.75%11.59M--------260.62%76.99M-95.92%76.01M1,069.87%74.29M698.55%50.71M205.00%21.35M
Cash from borrowing 141.62%504M1.95%1.25B-54.73%499.74M-56.58%431.58M-67.31%208.59M-27.66%1.22B-32.60%1.1B-32.05%994M-5.86%638.13M-31.64%1.69B
Cash received relating to other financing activities ---------98.33%7.55M--------488.97%425.85M93.55%452.04M89.47%304.57M--6.29M--72.3M
Cash inflows from financing activities 563.80%1.38B-29.55%1.28B-68.21%518.88M-68.56%431.58M-69.99%208.59M-50.14%1.81B-56.28%1.63B-15.78%1.37B1.60%695.13M46.77%3.64B
Borrowing repayment -38.78%170.05M-53.03%1.16B-69.72%621.62M-74.82%456.49M-53.28%277.77M51.86%2.47B66.30%2.05B168.95%1.81B25.69%594.57M61.90%1.62B
Dividend interest payment 517.85%67.97M-15.00%201.7M-16.12%183.24M253.92%172.38M-55.99%11M-23.71%237.29M-23.20%218.45M-25.55%48.71M-23.35%25M65.49%311.03M
Cash payments relating to other financing activities 91.21%80.33M--129.45M------67.66M--42.01M--------------------
Cash outflows from financing activities -3.76%318.35M-44.91%1.49B-64.57%804.86M-62.58%696.53M-46.61%330.78M39.71%2.7B49.54%2.27B151.74%1.86B-2.47%619.57M12.42%1.94B
Adjustment items of net financing cash flow --------------------------0.01------------
Net cash flows from financing activities 972.57%1.07B76.25%-211.11M55.29%-285.98M45.75%-264.96M-261.72%-122.19M-152.17%-888.98M-128.89%-639.59M-154.84%-488.39M54.35%75.56M124.77%1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.92%-1.06M182.36%9.12M141.24%5.63M146.14%8.22M115.93%3.79M-480.51%-11.08M-504.76%-13.65M-487.25%-17.81M-340.55%-23.81M-105.36%-1.91M
Adjustment items effecting  cash and cash equivalents ---0.01--0.01-------------------0.01------------
Net increase in cash and cash equivalents 591.93%754.32M103.23%40.23M85.16%-219.62M72.37%-308.57M83.40%-153.34M-350.10%-1.25B-144.42%-1.48B-27.04%-1.12B-46.83%-923.53M-44.16%498.17M
Add:Begin period cash and cash equivalents 5.02%841.66M-60.86%801.43M-60.86%801.43M-60.86%801.43M-60.86%801.43M32.16%2.05B32.16%2.05B32.16%2.05B32.16%2.05B135.79%1.55B
End period cash equivalent 146.26%1.6B5.02%841.66M2.49%581.81M-47.04%492.87M-42.33%648.1M-60.86%801.43M-39.85%567.7M38.88%930.6M22.13%1.12B32.16%2.05B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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