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001212 Sinostone(Guangdong)

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  • 22.64
  • +2.06+10.01%
Not Open Jul 23 15:00 CST
2.67BMarket Cap35.10P/E (TTM)

Sinostone(Guangdong) 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
-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
251.42%654.25M
256.90%701.25M
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
750.73%111.81M
--117.35M
Notes receivable and accounts receivable
-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
11.59%90.74M
31.93%119.88M
-Notes receivable
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
33.18%15.5M
75.99%20.22M
-Accounts receivable
-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
7.99%75.24M
25.56%99.66M
Other receivables (including interest and dividends)
-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
486.18%4M
43.93%859.27K
-Other receivable
----
----
----
76.81%2.15M
----
90.38%1.64M
----
--1.22M
----
43.93%859.27K
Contractual assets
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
56.82%660.66K
-14.65%488.23K
Advance payment
-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
211.87%22.09M
224.76%12.14M
Inventories
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
34.83%133.8M
39.37%128.6M
Receivable financing
-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
-8.69%42.46M
-43.19%20.61M
Other current assets
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
166.64%13.5M
308.19%15.23M
Total current assets
-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
144.15%1.07B
162.97%1.12B
Non Current assets
Investment real estate
--13.63M
--13.63M
----
----
----
--0
----
----
----
----
Long-term equity investment
-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
6.38%1.1M
7.54%1.12M
Fixed assets
----
----
----
78.57%427.13M
----
11.53%277.66M
----
--239.19M
----
12.67%248.95M
Constru in process
----
----
----
-44.27%80.41M
----
75.96%155.35M
----
--144.28M
----
783.54%88.29M
Intangible assets
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
-2.21%85.18M
-2.20%85.66M
Long deferred expense
--949.76K
--949.76K
--949.76K
--107.86K
----
--0
----
----
----
----
Deferred tax assets
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
1.34%2.28M
13.61%2.75M
Usufruct assets
-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
--20.58M
-20.00%21.95M
Other non current assets
-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
60.31%1.86M
183.27%8.86M
Total non current assets
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
45.88%488.02M
29.79%457.58M
Total assets
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
101.68%1.56B
102.55%1.57B
Liabilities
Current liabilities
Short term loan
----
-94.41%828.69K
----
--1M
--4.41M
--14.82M
----
----
----
--0
Notes payable and accounts payable
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
49.54%73.27M
58.21%91.35M
-Accounts payable
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
49.54%73.27M
58.21%91.35M
Contract liabilities
-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
-14.06%19.8M
81.34%28.98M
Salaries payable
-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
-13.24%8.34M
-11.84%11.62M
Taxs payable
-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
-4.36%14.29M
-5.81%14.64M
Other payable (including interest and dividends)
-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
71.45%10.47M
8.81%7.47M
-Other payable
----
----
----
116.17%14.67M
----
440.88%40.39M
----
--6.79M
----
8.81%7.47M
Non current liabilities due within one year
-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
--5.63M
10.29%5.68M
Other current liabilities
-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
-14.06%2.57M
275.72%3.42M
Total current liabilities
-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
27.14%134.36M
41.43%163.15M
Current liabilities
Long term loan
67.18%13.37M
751.42%13.37M
--13.52M
--13.54M
--8M
--1.57M
----
----
----
----
Bonds payable
0.80%386.2M
--378.43M
--399.13M
--392.01M
--383.12M
--0
----
----
----
----
Long term deferred income
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
19.85%34.18M
19.63%34.49M
Lease liabilities
-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
--16.45M
-17.99%17.62M
Total non current liabilities
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
77.52%50.62M
3.57%52.11M
Total liabilities
-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
37.85%184.98M
29.93%215.26M
Shareholders equity
Paid-in capital
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
33.34%90.67M
33.34%90.67M
Other equity instruments
19.88%178.56M
--178.56M
--148.95M
--148.95M
--148.95M
--0
----
----
----
----
Capital reserve funds
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
182.41%939.35M
182.41%939.35M
Surplus reserve funds
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
43.36%48.74M
41.22%47.07M
Retained profit
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
42.98%293.61M
56.50%277.74M
Shareholders equity without minority interests
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
114.44%1.37B
121.59%1.35B
Minority interests
-0.02%2.99M
-25.06%3M
-39.52%3M
-38.74%3M
-24.80%3M
2.47%4M
--4.96M
--4.9M
--3.98M
--3.9M
Total shareholder equity
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
115.07%1.38B
122.22%1.36B
Total liabilityies and equity
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
101.68%1.56B
102.55%1.57B
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
Assets
Current assets
Money funds -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%691.08M251.42%654.25M256.90%701.25M
Transactional financial assets --------1,622.83%100M79.20%120M-4.78%106.47M5.44%123.73M-75.30%5.8M1,239.25%66.96M750.73%111.81M--117.35M
Notes receivable and accounts receivable -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%100.95M11.59%90.74M31.93%119.88M
-Notes receivable 5.15%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%17.08M33.18%15.5M75.99%20.22M
-Accounts receivable -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%83.87M7.99%75.24M25.56%99.66M
Other receivables (including interest and dividends) -12.32%1.66M35.94%2.22M62.13%2.69M76.81%2.15M-52.64%1.89M90.38%1.64M0.57%1.66M62.20%1.22M486.18%4M43.93%859.27K
-Other receivable ------------76.81%2.15M----90.38%1.64M------1.22M----43.93%859.27K
Contractual assets 48.44%2.13M70.90%2.34M81.40%2.13M107.67%1.98M117.19%1.43M180.07%1.37M85.63%1.17M112.35%951.83K56.82%660.66K-14.65%488.23K
Advance payment -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%13.69M211.87%22.09M224.76%12.14M
Inventories 4.58%145.28M-7.64%145.19M27.35%165.26M27.68%165.13M3.82%138.91M22.24%157.2M-3.07%129.77M7.45%129.34M34.83%133.8M39.37%128.6M
Receivable financing -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-8.69%42.46M-43.19%20.61M
Other current assets 238.11%98.89M85.29%98.11M150.39%46.52M76.30%31.71M116.64%29.25M247.73%52.95M129.80%18.58M169.12%17.99M166.64%13.5M308.19%15.23M
Total current assets -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%1.04B144.15%1.07B162.97%1.12B
Non Current assets
Investment real estate --13.63M--13.63M--------------0----------------
Long-term equity investment -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%1.03M6.38%1.1M7.54%1.12M
Fixed assets ------------78.57%427.13M----11.53%277.66M------239.19M----12.67%248.95M
Constru in process -------------44.27%80.41M----75.96%155.35M------144.28M----783.54%88.29M
Intangible assets 12.00%190.81M6.20%191.82M21.53%184.26M118.70%185.24M100.01%170.37M110.86%180.62M76.02%151.62M-2.22%84.7M-2.21%85.18M-2.20%85.66M
Long deferred expense --949.76K--949.76K--949.76K--107.86K------0----------------
Deferred tax assets 22.64%12.48M23.77%12.74M166.95%9.67M204.42%10.1M345.66%10.17M274.55%10.29M64.44%3.62M45.82%3.32M1.34%2.28M13.61%2.75M
Usufruct assets -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--20.58M-20.00%21.95M
Other non current assets -22.09%14.93M-44.66%13.63M128.74%22.66M44.48%12.49M929.95%19.16M177.92%24.63M143.74%9.91M220.23%8.64M60.31%1.86M183.27%8.86M
Total non current assets 22.81%864.36M23.82%822M25.44%763.88M45.45%727.75M44.22%703.81M45.09%663.88M51.40%608.95M32.53%500.36M45.88%488.02M29.79%457.58M
Total assets 3.48%2.28B35.87%2.28B37.41%2.22B45.10%2.24B40.92%2.2B6.43%1.68B6.07%1.62B79.12%1.55B101.68%1.56B102.55%1.57B
Liabilities
Current liabilities
Short term loan -----94.41%828.69K------1M--4.41M--14.82M--------------0
Notes payable and accounts payable 16.12%99.54M13.17%98.25M23.24%92.99M70.83%123.33M17.00%85.72M-4.96%86.82M11.91%75.45M-7.29%72.19M49.54%73.27M58.21%91.35M
-Accounts payable 16.12%99.54M13.17%98.25M23.24%92.99M70.83%123.33M17.00%85.72M-4.96%86.82M11.91%75.45M-7.29%72.19M49.54%73.27M58.21%91.35M
Contract liabilities -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-14.06%19.8M81.34%28.98M
Salaries payable -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-13.24%8.34M-11.84%11.62M
Taxs payable -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-4.36%14.29M-5.81%14.64M
Other payable (including interest and dividends) -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%6.79M71.45%10.47M8.81%7.47M
-Other payable ------------116.17%14.67M----440.88%40.39M------6.79M----8.81%7.47M
Non current liabilities due within one year -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--5.63M10.29%5.68M
Other current liabilities -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-14.06%2.57M275.72%3.42M
Total current liabilities -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%125.96M27.14%134.36M41.43%163.15M
Current liabilities
Long term loan 67.18%13.37M751.42%13.37M--13.52M--13.54M--8M--1.57M----------------
Bonds payable 0.80%386.2M--378.43M--399.13M--392.01M--383.12M--0----------------
Long term deferred income 20.63%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%33.86M19.85%34.18M19.63%34.49M
Lease liabilities -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--16.45M-17.99%17.62M
Total non current liabilities 2.64%444.36M870.65%438.01M851.87%451.47M808.12%445.28M755.23%432.95M-13.40%45.13M-5.74%47.43M-1.78%49.03M77.52%50.62M3.57%52.11M
Total liabilities -2.80%599.26M138.10%613.12M176.73%598.73M270.86%648.97M233.28%616.51M19.62%257.5M21.14%216.36M-7.23%174.99M37.85%184.98M29.93%215.26M
Shareholders equity
Paid-in capital 0.00%117.87M0.00%117.87M0.00%117.87M0.00%117.87M30.00%117.87M30.00%117.87M30.00%117.87M73.34%117.87M33.34%90.67M33.34%90.67M
Other equity instruments 19.88%178.56M--178.56M--148.95M--148.95M--148.95M--0----------------
Capital reserve funds 0.01%912.22M0.00%912.15M0.00%912.15M0.00%912.15M-2.90%912.15M-2.90%912.15M-2.90%912.15M174.23%912.15M182.41%939.35M182.41%939.35M
Surplus reserve funds 13.50%64.4M14.41%62.99M15.93%61.73M16.44%58.86M16.41%56.74M16.98%55.06M56.60%53.24M48.67%50.55M43.36%48.74M41.22%47.07M
Retained profit 16.39%401.49M18.17%388.38M21.40%377.68M23.74%352.32M17.49%344.96M18.33%328.65M10.84%311.1M18.93%284.73M42.98%293.61M56.50%277.74M
Shareholders equity without minority interests 5.94%1.67B17.42%1.66B16.07%1.62B16.47%1.59B15.18%1.58B4.35%1.41B3.69%1.39B102.56%1.37B114.44%1.37B121.59%1.35B
Minority interests -0.02%2.99M-25.06%3M-39.52%3M-38.74%3M-24.80%3M2.47%4M--4.96M--4.9M--3.98M--3.9M
Total shareholder equity 5.93%1.68B17.30%1.66B15.87%1.62B16.27%1.59B15.06%1.58B4.34%1.42B4.06%1.4B103.28%1.37B115.07%1.38B122.22%1.36B
Total liabilityies and equity 3.48%2.28B35.87%2.28B37.41%2.22B45.10%2.24B40.92%2.2B6.43%1.68B6.07%1.62B79.12%1.55B101.68%1.56B102.55%1.57B
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.

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