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900924 Shang Gong Group

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  • 0.334
  • -0.001-0.30%
Noon Break May 10 11:27 CST
238.20MMarket Cap23.86P/E (TTM)

Shang Gong 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
Operating Cash Flow
Goods sale service render cash
25.18%948.48M
15.50%3.81B
13.75%2.65B
21.35%1.74B
7.67%757.67M
-1.70%3.3B
-2.22%2.33B
-4.01%1.44B
-10.27%703.71M
1.87%3.35B
Refunds of taxes and levies
43.89%12.63M
-55.07%28.81M
-62.10%29.27M
-39.81%19.47M
-61.87%8.78M
-4.39%64.13M
77.61%77.24M
2.37%32.34M
91.89%23.03M
-52.92%67.07M
Cash received relating to other operating activities
81.54%18.72M
54.76%93.11M
56.83%50.39M
72.44%35.78M
-50.00%10.31M
-35.36%60.17M
-26.80%32.13M
-28.80%20.75M
-80.02%20.63M
-25.73%93.08M
Cash inflows from operating activities
26.14%979.84M
14.86%3.93B
11.92%2.73B
20.73%1.8B
3.93%776.76M
-2.65%3.42B
-1.25%2.44B
-4.34%1.49B
-16.91%747.37M
-1.30%3.51B
Goods services cash paid
15.57%658.4M
11.62%2.51B
9.28%1.86B
20.06%1.27B
6.20%569.71M
-4.62%2.25B
2.25%1.7B
-2.80%1.06B
-8.99%536.43M
9.89%2.36B
Staff behalf paid
30.54%286.28M
17.89%885.35M
13.42%627.5M
11.16%414.88M
9.91%219.32M
2.46%751M
1.73%553.25M
0.74%373.23M
5.19%199.54M
4.26%732.97M
All taxes paid
5.26%57.81M
45.98%195.95M
61.52%140.55M
121.02%112.68M
71.93%54.92M
37.22%134.23M
-9.78%87.02M
-31.35%50.98M
-3.67%31.94M
-5.26%97.82M
Cash paid relating to other operating activities
33.28%92.56M
30.15%298.95M
10.69%233.61M
13.23%145.35M
-3.53%69.45M
-8.72%229.7M
4.60%211.06M
-3.21%128.37M
-53.08%71.99M
-13.35%251.66M
Cash outflows from operating activities
19.89%1.1B
15.66%3.89B
12.08%2.86B
20.65%1.95B
8.75%913.39M
-2.22%3.36B
1.87%2.55B
-3.32%1.61B
-13.03%839.9M
6.11%3.44B
Net cash flows from operating activities
15.67%-115.21M
-29.92%41.59M
-15.45%-130.14M
-19.67%-147.11M
-47.65%-136.62M
-21.80%59.35M
-220.75%-112.73M
-11.10%-122.92M
-39.77%-92.53M
-76.28%75.89M
Investing cash flow
Cash received from disposal of investments
-42.68%253.61M
17.74%2.13B
44.87%1.59B
71.09%1.19B
-23.30%442.42M
146.28%1.81B
216.78%1.1B
216.01%697.04M
9,113,949.45%576.79M
-28.83%734.39M
Cash received from returns on investments
----
-37.06%2.98M
-37.06%2.98M
1,281.21%14.52M
----
-15.31%4.73M
4.93%4.73M
-65.81%1.05M
----
-85.81%5.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
88.62%142.69M
2,092.35%102.56M
1,338.30%78.08M
--71.17M
255,410.54%75.65M
-93.40%4.68M
-92.33%5.43M
----
-99.87%29.61K
75.23%70.9M
Cash received relating to other investing activities
--22.09M
--1.86M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-19.24%418.38M
23.04%2.24B
50.84%1.68B
83.10%1.28B
-10.18%518.07M
124.21%1.82B
162.78%1.11B
137.95%698.09M
2,376.75%576.82M
-27.06%810.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.03%37.61M
26.31%111.04M
55.92%79.24M
91.59%62.58M
113.83%43.25M
17.27%87.91M
-18.71%50.82M
-15.82%32.66M
-16.73%20.23M
-54.92%74.97M
Cash paid to acquire investments
-68.75%200M
15.88%2.11B
34.13%1.84B
8.45%1.05B
60.00%640M
21.25%1.82B
-8.22%1.37B
42.44%970M
-0.00%400M
54.75%1.5B
 Net cash paid to acquire subsidiaries and other business units
--158.59M
--61.96M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-42.01%396.2M
19.61%2.28B
34.91%1.92B
11.16%1.11B
62.59%683.25M
21.06%1.91B
-8.64%1.42B
39.30%1B
-0.96%420.23M
38.69%1.58B
Net cash flows from investing activities
113.43%22.18M
49.71%-45.17M
22.23%-241.02M
153.74%163.67M
-205.48%-165.17M
88.26%-89.83M
72.64%-309.91M
28.57%-304.58M
139.05%156.59M
-3,020.66%-765.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--800.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--400K
Cash from borrowing
28.37%277.78M
8.80%1.17B
14.13%791.23M
0.80%473.67M
-39.43%216.38M
19.03%1.08B
37.80%693.24M
33.83%469.89M
51.64%357.23M
-21.63%905.26M
Cash received relating to other financing activities
-34.50%16.96M
1,480.95%39M
917.43%41.35M
3,014.12%30.22M
13,391.11%25.89M
-53.19%2.47M
-0.35%4.06M
-66.74%970.32K
-36.23%191.89K
141.72%5.27M
Cash inflows from financing activities
21.65%294.73M
12.16%1.21B
19.40%832.58M
7.01%503.89M
-32.22%242.27M
-36.88%1.08B
-47.26%697.31M
33.00%470.86M
51.53%357.42M
47.84%1.71B
Borrowing repayment
-37.13%233.07M
41.47%1.24B
46.73%831.27M
44.98%550.09M
39.84%370.71M
4.50%873.61M
84.46%566.51M
92.04%379.42M
127.97%265.09M
-20.06%835.95M
Dividend interest payment
62.44%16.95M
3.60%102.24M
39.70%104.08M
183.07%53.7M
18.87%10.44M
29.01%98.69M
31.87%74.5M
32.00%18.97M
24.17%8.78M
143.89%76.5M
-Including:Cash payments for dividends or profit to minority shareholders
--4.13M
----
344.40%37.15M
--34M
----
-49.84%21M
-74.56%8.36M
----
----
772.17%41.86M
Cash payments relating to other financing activities
35,069.98%24.09M
13.66%15.9M
32.12%10.2M
26.22%6.22M
-97.13%68.5K
-84.00%13.99M
-68.59%7.72M
-32.25%4.93M
355.20%2.39M
520.39%87.44M
Cash outflows from financing activities
-28.09%274.12M
37.29%1.35B
45.75%945.55M
51.25%610.01M
37.99%381.21M
-1.36%986.28M
67.12%648.74M
83.98%403.32M
123.01%276.26M
-8.36%999.89M
Net cash flows from financing activities
114.84%20.62M
-252.17%-142.63M
-332.59%-112.97M
-257.13%-106.13M
-271.20%-138.94M
-86.82%93.74M
-94.80%48.57M
-49.90%67.54M
-27.54%81.16M
973.97%711.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,579.80%-7.75M
24.92%11.07M
174.69%1.97M
360.74%10.87M
109.19%523.64K
124.36%8.86M
87.22%-2.63M
70.20%-4.17M
51.71%-5.7M
-994.64%-36.36M
Net increase in cash and cash equivalents
81.79%-80.17M
-287.42%-135.15M
-28.00%-482.16M
78.39%-78.69M
-415.52%-440.22M
599.23%72.11M
-48.16%-376.7M
12.52%-364.13M
138.02%139.52M
-103.95%-14.45M
Add:Begin period cash and cash equivalents
-12.52%943.95M
7.16%1.08B
7.16%1.08B
7.16%1.08B
7.16%1.08B
-1.41%1.01B
-1.41%1.01B
-1.41%1.01B
-1.41%1.01B
55.77%1.02B
End period cash equivalent
35.20%863.78M
-12.52%943.95M
-5.29%596.94M
55.62%1B
-44.28%638.88M
7.16%1.08B
-17.84%630.29M
6.23%642.86M
75.19%1.15B
-1.41%1.01B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 25.18%948.48M15.50%3.81B13.75%2.65B21.35%1.74B7.67%757.67M-1.70%3.3B-2.22%2.33B-4.01%1.44B-10.27%703.71M1.87%3.35B
Refunds of taxes and levies 43.89%12.63M-55.07%28.81M-62.10%29.27M-39.81%19.47M-61.87%8.78M-4.39%64.13M77.61%77.24M2.37%32.34M91.89%23.03M-52.92%67.07M
Cash received relating to other operating activities 81.54%18.72M54.76%93.11M56.83%50.39M72.44%35.78M-50.00%10.31M-35.36%60.17M-26.80%32.13M-28.80%20.75M-80.02%20.63M-25.73%93.08M
Cash inflows from operating activities 26.14%979.84M14.86%3.93B11.92%2.73B20.73%1.8B3.93%776.76M-2.65%3.42B-1.25%2.44B-4.34%1.49B-16.91%747.37M-1.30%3.51B
Goods services cash paid 15.57%658.4M11.62%2.51B9.28%1.86B20.06%1.27B6.20%569.71M-4.62%2.25B2.25%1.7B-2.80%1.06B-8.99%536.43M9.89%2.36B
Staff behalf paid 30.54%286.28M17.89%885.35M13.42%627.5M11.16%414.88M9.91%219.32M2.46%751M1.73%553.25M0.74%373.23M5.19%199.54M4.26%732.97M
All taxes paid 5.26%57.81M45.98%195.95M61.52%140.55M121.02%112.68M71.93%54.92M37.22%134.23M-9.78%87.02M-31.35%50.98M-3.67%31.94M-5.26%97.82M
Cash paid relating to other operating activities 33.28%92.56M30.15%298.95M10.69%233.61M13.23%145.35M-3.53%69.45M-8.72%229.7M4.60%211.06M-3.21%128.37M-53.08%71.99M-13.35%251.66M
Cash outflows from operating activities 19.89%1.1B15.66%3.89B12.08%2.86B20.65%1.95B8.75%913.39M-2.22%3.36B1.87%2.55B-3.32%1.61B-13.03%839.9M6.11%3.44B
Net cash flows from operating activities 15.67%-115.21M-29.92%41.59M-15.45%-130.14M-19.67%-147.11M-47.65%-136.62M-21.80%59.35M-220.75%-112.73M-11.10%-122.92M-39.77%-92.53M-76.28%75.89M
Investing cash flow
Cash received from disposal of investments -42.68%253.61M17.74%2.13B44.87%1.59B71.09%1.19B-23.30%442.42M146.28%1.81B216.78%1.1B216.01%697.04M9,113,949.45%576.79M-28.83%734.39M
Cash received from returns on investments -----37.06%2.98M-37.06%2.98M1,281.21%14.52M-----15.31%4.73M4.93%4.73M-65.81%1.05M-----85.81%5.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 88.62%142.69M2,092.35%102.56M1,338.30%78.08M--71.17M255,410.54%75.65M-93.40%4.68M-92.33%5.43M-----99.87%29.61K75.23%70.9M
Cash received relating to other investing activities --22.09M--1.86M--------------------------------
Cash inflows from investing activities -19.24%418.38M23.04%2.24B50.84%1.68B83.10%1.28B-10.18%518.07M124.21%1.82B162.78%1.11B137.95%698.09M2,376.75%576.82M-27.06%810.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.03%37.61M26.31%111.04M55.92%79.24M91.59%62.58M113.83%43.25M17.27%87.91M-18.71%50.82M-15.82%32.66M-16.73%20.23M-54.92%74.97M
Cash paid to acquire investments -68.75%200M15.88%2.11B34.13%1.84B8.45%1.05B60.00%640M21.25%1.82B-8.22%1.37B42.44%970M-0.00%400M54.75%1.5B
 Net cash paid to acquire subsidiaries and other business units --158.59M--61.96M--------------------------------
Cash outflows from investing activities -42.01%396.2M19.61%2.28B34.91%1.92B11.16%1.11B62.59%683.25M21.06%1.91B-8.64%1.42B39.30%1B-0.96%420.23M38.69%1.58B
Net cash flows from investing activities 113.43%22.18M49.71%-45.17M22.23%-241.02M153.74%163.67M-205.48%-165.17M88.26%-89.83M72.64%-309.91M28.57%-304.58M139.05%156.59M-3,020.66%-765.09M
Financing cash flow
Cash received from capital contributions --------------------------------------800.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------400K
Cash from borrowing 28.37%277.78M8.80%1.17B14.13%791.23M0.80%473.67M-39.43%216.38M19.03%1.08B37.80%693.24M33.83%469.89M51.64%357.23M-21.63%905.26M
Cash received relating to other financing activities -34.50%16.96M1,480.95%39M917.43%41.35M3,014.12%30.22M13,391.11%25.89M-53.19%2.47M-0.35%4.06M-66.74%970.32K-36.23%191.89K141.72%5.27M
Cash inflows from financing activities 21.65%294.73M12.16%1.21B19.40%832.58M7.01%503.89M-32.22%242.27M-36.88%1.08B-47.26%697.31M33.00%470.86M51.53%357.42M47.84%1.71B
Borrowing repayment -37.13%233.07M41.47%1.24B46.73%831.27M44.98%550.09M39.84%370.71M4.50%873.61M84.46%566.51M92.04%379.42M127.97%265.09M-20.06%835.95M
Dividend interest payment 62.44%16.95M3.60%102.24M39.70%104.08M183.07%53.7M18.87%10.44M29.01%98.69M31.87%74.5M32.00%18.97M24.17%8.78M143.89%76.5M
-Including:Cash payments for dividends or profit to minority shareholders --4.13M----344.40%37.15M--34M-----49.84%21M-74.56%8.36M--------772.17%41.86M
Cash payments relating to other financing activities 35,069.98%24.09M13.66%15.9M32.12%10.2M26.22%6.22M-97.13%68.5K-84.00%13.99M-68.59%7.72M-32.25%4.93M355.20%2.39M520.39%87.44M
Cash outflows from financing activities -28.09%274.12M37.29%1.35B45.75%945.55M51.25%610.01M37.99%381.21M-1.36%986.28M67.12%648.74M83.98%403.32M123.01%276.26M-8.36%999.89M
Net cash flows from financing activities 114.84%20.62M-252.17%-142.63M-332.59%-112.97M-257.13%-106.13M-271.20%-138.94M-86.82%93.74M-94.80%48.57M-49.90%67.54M-27.54%81.16M973.97%711.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,579.80%-7.75M24.92%11.07M174.69%1.97M360.74%10.87M109.19%523.64K124.36%8.86M87.22%-2.63M70.20%-4.17M51.71%-5.7M-994.64%-36.36M
Net increase in cash and cash equivalents 81.79%-80.17M-287.42%-135.15M-28.00%-482.16M78.39%-78.69M-415.52%-440.22M599.23%72.11M-48.16%-376.7M12.52%-364.13M138.02%139.52M-103.95%-14.45M
Add:Begin period cash and cash equivalents -12.52%943.95M7.16%1.08B7.16%1.08B7.16%1.08B7.16%1.08B-1.41%1.01B-1.41%1.01B-1.41%1.01B-1.41%1.01B55.77%1.02B
End period cash equivalent 35.20%863.78M-12.52%943.95M-5.29%596.94M55.62%1B-44.28%638.88M7.16%1.08B-17.84%630.29M6.23%642.86M75.19%1.15B-1.41%1.01B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Heat List
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