CN Stock MarketDetailed Quotes

001212 Sinostone(Guangdong)

Watchlist
  • 22.86
  • -0.35-1.51%
Market Closed Nov 8 15:00 CST
2.77BMarket Cap55.76P/E (TTM)

Sinostone(Guangdong) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
0.18%973.83M
-2.46%990.45M
-3.86%1.01B
91.14%997.92M
46.25%972.06M
46.93%1.02B
60.85%1.05B
-25.55%522.1M
-18.20%664.64M
185.79%691.08M
Transactional financial assets
----
----
----
----
1,622.83%100M
79.20%120M
-4.78%106.47M
5.44%123.73M
-75.30%5.8M
1,239.25%66.96M
Notes receivable and accounts receivable
-3.17%110.28M
-1.98%110.88M
-0.60%102.9M
15.93%121.05M
-19.02%113.9M
12.05%113.11M
14.10%103.53M
-12.90%104.42M
52.82%140.66M
28.78%100.95M
-Notes receivable
2.71%7.85M
-3.15%7.4M
5.15%8.71M
113.16%17.65M
-61.01%7.64M
-55.26%7.64M
-46.56%8.28M
-59.04%8.28M
116.88%19.61M
72.69%17.08M
-Accounts receivable
-3.60%102.43M
-1.89%103.48M
-1.10%94.2M
7.55%103.4M
-12.22%106.25M
25.75%105.47M
26.59%95.25M
-3.53%96.14M
45.84%121.05M
22.44%83.87M
Other receivables (including interest and dividends)
-14.03%2.31M
4.36%2.24M
-12.32%1.66M
35.94%2.22M
62.13%2.69M
76.81%2.15M
-52.64%1.89M
90.38%1.64M
0.57%1.66M
62.20%1.22M
-Other receivable
----
4.36%2.24M
----
----
----
76.81%2.15M
----
90.38%1.64M
----
--1.22M
Contractual assets
7.36%2.29M
20.93%2.39M
48.44%2.13M
70.90%2.34M
81.40%2.13M
107.67%1.98M
117.19%1.43M
180.07%1.37M
85.63%1.17M
112.35%951.83K
Advance payment
38.73%7.25M
35.63%6.76M
-4.57%6.54M
-4.56%6.1M
-38.19%5.23M
-63.59%4.99M
-68.98%6.85M
-47.37%6.39M
-11.74%8.46M
65.76%13.69M
Inventories
-0.97%163.66M
-1.89%162M
4.58%145.28M
-7.64%145.19M
27.35%165.26M
27.68%165.13M
3.82%138.91M
22.24%157.2M
-3.07%129.77M
7.45%129.34M
Receivable financing
-69.02%15.01M
-41.57%34.99M
-22.23%43.3M
95.30%81.14M
34.61%48.44M
164.46%59.88M
31.11%55.68M
101.58%41.55M
-8.25%35.99M
-3.26%22.64M
Other current assets
36.60%63.55M
138.84%75.74M
238.11%98.89M
85.29%98.11M
150.39%46.52M
76.30%31.71M
116.64%29.25M
247.73%52.95M
129.80%18.58M
169.12%17.99M
Total current assets
-8.11%1.34B
-8.51%1.39B
-5.61%1.41B
43.78%1.45B
44.65%1.46B
44.94%1.51B
39.42%1.5B
-9.41%1.01B
-10.20%1.01B
115.38%1.04B
Non Current assets
Investment real estate
--13.38M
--13.46M
--13.63M
--13.63M
----
----
----
--0
----
----
Long-term equity investment
-71.57%508.24K
-42.80%626.35K
-40.57%704.12K
-6.86%801.46K
89.93%1.79M
6.37%1.1M
7.35%1.18M
-23.30%860.47K
5.09%941.21K
6.87%1.03M
Fixed assets
----
12.02%478.49M
----
----
----
78.57%427.13M
----
11.53%277.66M
----
--239.19M
Constru in process
----
134.97%188.93M
----
----
----
-44.27%80.41M
----
75.96%155.35M
----
--144.28M
Intangible assets
2.60%189.05M
2.46%189.79M
12.00%190.81M
6.20%191.82M
21.53%184.26M
118.70%185.24M
100.01%170.37M
110.86%180.62M
76.02%151.62M
-2.22%84.7M
Long deferred expense
285.79%3.66M
1,605.65%1.84M
--949.76K
--949.76K
--949.76K
--107.86K
----
--0
----
----
Deferred tax assets
24.85%12.08M
21.78%12.3M
22.64%12.48M
23.77%12.74M
166.95%9.67M
204.42%10.1M
345.66%10.17M
274.55%10.29M
64.44%3.62M
45.82%3.32M
Usufruct assets
-43.79%5.71M
-42.16%6.47M
-40.81%7.23M
-36.84%9.14M
-42.99%10.17M
-41.74%11.19M
-40.65%12.21M
-34.06%14.47M
-16.24%17.83M
-14.80%19.21M
Other non current assets
-62.31%8.54M
-67.82%4.02M
-22.09%14.93M
-44.66%13.63M
128.74%22.66M
44.48%12.49M
929.95%19.16M
177.92%24.63M
143.74%9.91M
220.23%8.64M
Total non current assets
21.49%928.08M
23.11%895.93M
22.81%864.36M
23.82%822M
25.44%763.88M
45.45%727.75M
44.22%703.81M
45.09%663.88M
51.40%608.95M
32.53%500.36M
Total assets
2.08%2.27B
1.75%2.28B
3.48%2.28B
35.87%2.28B
37.41%2.22B
45.10%2.24B
40.92%2.2B
6.43%1.68B
6.07%1.62B
79.12%1.55B
Liabilities
Current liabilities
Short term loan
--0
--0
----
-94.41%828.69K
----
--1M
--4.41M
--14.82M
----
----
Notes payable and accounts payable
-8.14%85.42M
-18.97%99.93M
16.12%99.54M
13.17%98.25M
23.24%92.99M
70.83%123.33M
17.00%85.72M
-4.96%86.82M
11.91%75.45M
-7.29%72.19M
-Accounts payable
-8.14%85.42M
-18.97%99.93M
16.12%99.54M
13.17%98.25M
23.24%92.99M
70.83%123.33M
17.00%85.72M
-4.96%86.82M
11.91%75.45M
-7.29%72.19M
Contract liabilities
-38.11%15.28M
-46.84%16.31M
-14.71%25.77M
9.01%25.29M
11.72%24.69M
41.73%30.67M
52.62%30.21M
-19.95%23.2M
23.46%22.1M
-2.70%21.64M
Salaries payable
-17.64%6.77M
-17.40%7.6M
-12.87%7.46M
-16.37%8.52M
-10.43%8.22M
22.50%9.21M
2.69%8.56M
-12.28%10.19M
-20.59%9.18M
-37.51%7.52M
Taxs payable
-4.04%6.52M
-34.18%5.11M
-41.51%9.6M
-19.65%11.6M
-55.32%6.79M
-14.52%7.77M
14.86%16.41M
-1.35%14.44M
23.13%15.21M
-9.99%9.09M
Other payable (including interest and dividends)
11.17%8.59M
-46.04%7.92M
-63.47%7.04M
-83.02%6.86M
-79.65%7.73M
116.17%14.67M
84.20%19.28M
440.88%40.39M
353.15%37.99M
10.74%6.79M
-Other payable
----
-46.04%7.92M
----
----
----
116.17%14.67M
----
440.88%40.39M
----
--6.79M
Non current liabilities due within one year
-15.01%3.28M
-1.99%4.63M
-43.94%2.49M
-8.88%5.39M
-31.40%3.85M
-15.95%4.73M
-21.21%4.44M
4.20%5.91M
9.75%5.62M
-18.22%5.62M
Other current liabilities
492.07%17.66M
75.93%21.67M
-79.36%3M
10.60%18.36M
-11.94%2.98M
295.80%12.32M
464.46%14.53M
384.95%16.6M
-39.01%3.39M
-10.20%3.11M
Total current liabilities
-2.54%143.52M
-19.89%163.17M
-15.62%154.89M
-17.55%175.1M
-12.83%147.26M
61.71%203.68M
36.62%183.56M
30.17%212.37M
31.68%168.93M
-9.19%125.96M
Current liabilities
Long term loan
--0
-1.60%13.32M
67.18%13.37M
751.42%13.37M
--13.52M
--13.54M
--8M
--1.57M
----
----
Bonds payable
-11.67%352.57M
0.05%392.21M
0.80%386.2M
--378.43M
--399.13M
--392.01M
--383.12M
--0
----
----
Long term deferred income
21.55%37.44M
21.08%38.13M
20.63%38.81M
20.20%39.5M
-8.17%30.81M
-7.00%31.49M
-5.86%32.18M
-4.73%32.86M
-0.11%33.55M
-0.11%33.86M
Lease liabilities
-37.50%5.01M
-33.42%5.49M
-38.06%5.98M
-37.24%6.71M
-42.28%8.01M
-45.60%8.25M
-41.28%9.66M
-39.29%10.69M
-17.05%13.88M
-5.33%15.17M
Total non current liabilities
-12.50%395.02M
0.87%449.15M
2.64%444.36M
870.65%438.01M
851.87%451.47M
808.12%445.28M
755.23%432.95M
-13.40%45.13M
-5.74%47.43M
-1.78%49.03M
Total liabilities
-10.05%538.54M
-5.65%612.32M
-2.80%599.26M
138.10%613.12M
176.73%598.73M
270.86%648.97M
233.28%616.51M
19.62%257.5M
21.14%216.36M
-7.23%174.99M
Shareholders equity
Paid-in capital
2.73%121.09M
0.00%117.88M
0.00%117.87M
0.00%117.87M
0.00%117.87M
0.00%117.87M
30.00%117.87M
30.00%117.87M
30.00%117.87M
73.34%117.87M
Other equity instruments
5.06%156.48M
19.85%178.51M
19.88%178.56M
--178.56M
--148.95M
--148.95M
--148.95M
--0
----
----
Capital reserve funds
6.98%975.82M
0.02%912.3M
0.01%912.22M
0.00%912.15M
0.00%912.15M
0.00%912.15M
-2.90%912.15M
-2.90%912.15M
-2.90%912.15M
174.23%912.15M
Surplus reserve funds
8.14%66.75M
11.03%65.35M
13.50%64.4M
14.41%62.99M
15.93%61.73M
16.44%58.86M
16.41%56.74M
16.98%55.06M
56.60%53.24M
48.67%50.55M
Retained profit
7.12%404.57M
11.27%392.03M
16.39%401.49M
18.17%388.38M
21.40%377.68M
23.74%352.32M
17.49%344.96M
18.33%328.65M
10.84%311.1M
18.93%284.73M
Shareholders equity without minority interests
6.57%1.72B
4.77%1.67B
5.94%1.67B
17.42%1.66B
16.07%1.62B
16.47%1.59B
15.18%1.58B
4.35%1.41B
3.69%1.39B
102.56%1.37B
Minority interests
0.36%3.01M
-0.03%3M
-0.02%2.99M
-25.06%3M
-39.52%3M
-38.74%3M
-24.80%3M
2.47%4M
--4.96M
--4.9M
Total shareholder equity
6.56%1.73B
4.77%1.67B
5.93%1.68B
17.30%1.66B
15.87%1.62B
16.27%1.59B
15.06%1.58B
4.34%1.42B
4.06%1.4B
103.28%1.37B
Total liabilityies and equity
2.08%2.27B
1.75%2.28B
3.48%2.28B
35.87%2.28B
37.41%2.22B
45.10%2.24B
40.92%2.2B
6.43%1.68B
6.07%1.62B
79.12%1.55B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 0.18%973.83M-2.46%990.45M-3.86%1.01B91.14%997.92M46.25%972.06M46.93%1.02B60.85%1.05B-25.55%522.1M-18.20%664.64M185.79%691.08M
Transactional financial assets ----------------1,622.83%100M79.20%120M-4.78%106.47M5.44%123.73M-75.30%5.8M1,239.25%66.96M
Notes receivable and accounts receivable -3.17%110.28M-1.98%110.88M-0.60%102.9M15.93%121.05M-19.02%113.9M12.05%113.11M14.10%103.53M-12.90%104.42M52.82%140.66M28.78%100.95M
-Notes receivable 2.71%7.85M-3.15%7.4M5.15%8.71M113.16%17.65M-61.01%7.64M-55.26%7.64M-46.56%8.28M-59.04%8.28M116.88%19.61M72.69%17.08M
-Accounts receivable -3.60%102.43M-1.89%103.48M-1.10%94.2M7.55%103.4M-12.22%106.25M25.75%105.47M26.59%95.25M-3.53%96.14M45.84%121.05M22.44%83.87M
Other receivables (including interest and dividends) -14.03%2.31M4.36%2.24M-12.32%1.66M35.94%2.22M62.13%2.69M76.81%2.15M-52.64%1.89M90.38%1.64M0.57%1.66M62.20%1.22M
-Other receivable ----4.36%2.24M------------76.81%2.15M----90.38%1.64M------1.22M
Contractual assets 7.36%2.29M20.93%2.39M48.44%2.13M70.90%2.34M81.40%2.13M107.67%1.98M117.19%1.43M180.07%1.37M85.63%1.17M112.35%951.83K
Advance payment 38.73%7.25M35.63%6.76M-4.57%6.54M-4.56%6.1M-38.19%5.23M-63.59%4.99M-68.98%6.85M-47.37%6.39M-11.74%8.46M65.76%13.69M
Inventories -0.97%163.66M-1.89%162M4.58%145.28M-7.64%145.19M27.35%165.26M27.68%165.13M3.82%138.91M22.24%157.2M-3.07%129.77M7.45%129.34M
Receivable financing -69.02%15.01M-41.57%34.99M-22.23%43.3M95.30%81.14M34.61%48.44M164.46%59.88M31.11%55.68M101.58%41.55M-8.25%35.99M-3.26%22.64M
Other current assets 36.60%63.55M138.84%75.74M238.11%98.89M85.29%98.11M150.39%46.52M76.30%31.71M116.64%29.25M247.73%52.95M129.80%18.58M169.12%17.99M
Total current assets -8.11%1.34B-8.51%1.39B-5.61%1.41B43.78%1.45B44.65%1.46B44.94%1.51B39.42%1.5B-9.41%1.01B-10.20%1.01B115.38%1.04B
Non Current assets
Investment real estate --13.38M--13.46M--13.63M--13.63M--------------0--------
Long-term equity investment -71.57%508.24K-42.80%626.35K-40.57%704.12K-6.86%801.46K89.93%1.79M6.37%1.1M7.35%1.18M-23.30%860.47K5.09%941.21K6.87%1.03M
Fixed assets ----12.02%478.49M------------78.57%427.13M----11.53%277.66M------239.19M
Constru in process ----134.97%188.93M-------------44.27%80.41M----75.96%155.35M------144.28M
Intangible assets 2.60%189.05M2.46%189.79M12.00%190.81M6.20%191.82M21.53%184.26M118.70%185.24M100.01%170.37M110.86%180.62M76.02%151.62M-2.22%84.7M
Long deferred expense 285.79%3.66M1,605.65%1.84M--949.76K--949.76K--949.76K--107.86K------0--------
Deferred tax assets 24.85%12.08M21.78%12.3M22.64%12.48M23.77%12.74M166.95%9.67M204.42%10.1M345.66%10.17M274.55%10.29M64.44%3.62M45.82%3.32M
Usufruct assets -43.79%5.71M-42.16%6.47M-40.81%7.23M-36.84%9.14M-42.99%10.17M-41.74%11.19M-40.65%12.21M-34.06%14.47M-16.24%17.83M-14.80%19.21M
Other non current assets -62.31%8.54M-67.82%4.02M-22.09%14.93M-44.66%13.63M128.74%22.66M44.48%12.49M929.95%19.16M177.92%24.63M143.74%9.91M220.23%8.64M
Total non current assets 21.49%928.08M23.11%895.93M22.81%864.36M23.82%822M25.44%763.88M45.45%727.75M44.22%703.81M45.09%663.88M51.40%608.95M32.53%500.36M
Total assets 2.08%2.27B1.75%2.28B3.48%2.28B35.87%2.28B37.41%2.22B45.10%2.24B40.92%2.2B6.43%1.68B6.07%1.62B79.12%1.55B
Liabilities
Current liabilities
Short term loan --0--0-----94.41%828.69K------1M--4.41M--14.82M--------
Notes payable and accounts payable -8.14%85.42M-18.97%99.93M16.12%99.54M13.17%98.25M23.24%92.99M70.83%123.33M17.00%85.72M-4.96%86.82M11.91%75.45M-7.29%72.19M
-Accounts payable -8.14%85.42M-18.97%99.93M16.12%99.54M13.17%98.25M23.24%92.99M70.83%123.33M17.00%85.72M-4.96%86.82M11.91%75.45M-7.29%72.19M
Contract liabilities -38.11%15.28M-46.84%16.31M-14.71%25.77M9.01%25.29M11.72%24.69M41.73%30.67M52.62%30.21M-19.95%23.2M23.46%22.1M-2.70%21.64M
Salaries payable -17.64%6.77M-17.40%7.6M-12.87%7.46M-16.37%8.52M-10.43%8.22M22.50%9.21M2.69%8.56M-12.28%10.19M-20.59%9.18M-37.51%7.52M
Taxs payable -4.04%6.52M-34.18%5.11M-41.51%9.6M-19.65%11.6M-55.32%6.79M-14.52%7.77M14.86%16.41M-1.35%14.44M23.13%15.21M-9.99%9.09M
Other payable (including interest and dividends) 11.17%8.59M-46.04%7.92M-63.47%7.04M-83.02%6.86M-79.65%7.73M116.17%14.67M84.20%19.28M440.88%40.39M353.15%37.99M10.74%6.79M
-Other payable -----46.04%7.92M------------116.17%14.67M----440.88%40.39M------6.79M
Non current liabilities due within one year -15.01%3.28M-1.99%4.63M-43.94%2.49M-8.88%5.39M-31.40%3.85M-15.95%4.73M-21.21%4.44M4.20%5.91M9.75%5.62M-18.22%5.62M
Other current liabilities 492.07%17.66M75.93%21.67M-79.36%3M10.60%18.36M-11.94%2.98M295.80%12.32M464.46%14.53M384.95%16.6M-39.01%3.39M-10.20%3.11M
Total current liabilities -2.54%143.52M-19.89%163.17M-15.62%154.89M-17.55%175.1M-12.83%147.26M61.71%203.68M36.62%183.56M30.17%212.37M31.68%168.93M-9.19%125.96M
Current liabilities
Long term loan --0-1.60%13.32M67.18%13.37M751.42%13.37M--13.52M--13.54M--8M--1.57M--------
Bonds payable -11.67%352.57M0.05%392.21M0.80%386.2M--378.43M--399.13M--392.01M--383.12M--0--------
Long term deferred income 21.55%37.44M21.08%38.13M20.63%38.81M20.20%39.5M-8.17%30.81M-7.00%31.49M-5.86%32.18M-4.73%32.86M-0.11%33.55M-0.11%33.86M
Lease liabilities -37.50%5.01M-33.42%5.49M-38.06%5.98M-37.24%6.71M-42.28%8.01M-45.60%8.25M-41.28%9.66M-39.29%10.69M-17.05%13.88M-5.33%15.17M
Total non current liabilities -12.50%395.02M0.87%449.15M2.64%444.36M870.65%438.01M851.87%451.47M808.12%445.28M755.23%432.95M-13.40%45.13M-5.74%47.43M-1.78%49.03M
Total liabilities -10.05%538.54M-5.65%612.32M-2.80%599.26M138.10%613.12M176.73%598.73M270.86%648.97M233.28%616.51M19.62%257.5M21.14%216.36M-7.23%174.99M
Shareholders equity
Paid-in capital 2.73%121.09M0.00%117.88M0.00%117.87M0.00%117.87M0.00%117.87M0.00%117.87M30.00%117.87M30.00%117.87M30.00%117.87M73.34%117.87M
Other equity instruments 5.06%156.48M19.85%178.51M19.88%178.56M--178.56M--148.95M--148.95M--148.95M--0--------
Capital reserve funds 6.98%975.82M0.02%912.3M0.01%912.22M0.00%912.15M0.00%912.15M0.00%912.15M-2.90%912.15M-2.90%912.15M-2.90%912.15M174.23%912.15M
Surplus reserve funds 8.14%66.75M11.03%65.35M13.50%64.4M14.41%62.99M15.93%61.73M16.44%58.86M16.41%56.74M16.98%55.06M56.60%53.24M48.67%50.55M
Retained profit 7.12%404.57M11.27%392.03M16.39%401.49M18.17%388.38M21.40%377.68M23.74%352.32M17.49%344.96M18.33%328.65M10.84%311.1M18.93%284.73M
Shareholders equity without minority interests 6.57%1.72B4.77%1.67B5.94%1.67B17.42%1.66B16.07%1.62B16.47%1.59B15.18%1.58B4.35%1.41B3.69%1.39B102.56%1.37B
Minority interests 0.36%3.01M-0.03%3M-0.02%2.99M-25.06%3M-39.52%3M-38.74%3M-24.80%3M2.47%4M--4.96M--4.9M
Total shareholder equity 6.56%1.73B4.77%1.67B5.93%1.68B17.30%1.66B15.87%1.62B16.27%1.59B15.06%1.58B4.34%1.42B4.06%1.4B103.28%1.37B
Total liabilityies and equity 2.08%2.27B1.75%2.28B3.48%2.28B35.87%2.28B37.41%2.22B45.10%2.24B40.92%2.2B6.43%1.68B6.07%1.62B79.12%1.55B
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----
Auditor ------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.

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