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001301 Shijiazhuang Shangtai Technology

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  • 73.31
  • -0.27-0.37%
Trading Dec 3 10:44 CST
19.13BMarket Cap26.11P/E (TTM)

Shijiazhuang Shangtai Technology 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
-59.17%289.74M
-54.07%294.95M
-92.78%97.63M
-93.77%133.97M
411.83%709.68M
303.61%642.16M
--1.35B
1,678.25%2.15B
--138.66M
172.46%159.11M
Transactional financial assets
--701.18K
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
25.09%2.06B
-3.95%1.65B
-29.35%1.42B
-22.22%1.72B
-7.81%1.65B
53.44%1.71B
--2.01B
65.01%2.22B
--1.79B
164.96%1.12B
-Notes receivable
231.06%30.32M
-93.03%30.59M
-99.58%3.69M
-99.41%7.04M
-98.78%9.16M
39.80%438.76M
--885.93M
194.18%1.19B
--749.73M
2,371.64%313.84M
-Accounts receivable
23.94%2.03B
26.72%1.62B
25.89%1.42B
66.67%1.72B
57.75%1.64B
58.77%1.27B
--1.13B
9.59%1.03B
--1.04B
96.41%802.81M
Other receivables (including interest and dividends)
-34.21%8.3M
-38.75%8.21M
-54.75%6.92M
-44.37%8.33M
203.79%12.62M
256.36%13.41M
--15.29M
277.27%14.97M
--4.15M
41.34%3.76M
-Other receivable
----
-38.75%8.21M
----
----
----
256.36%13.41M
----
277.27%14.97M
--4.15M
--3.76M
Advance payment
-0.49%126.66M
12.35%97.87M
5.76%77.6M
-16.25%68.03M
-23.90%127.28M
9.56%87.11M
--73.37M
-33.68%81.22M
--167.25M
33.19%79.51M
Inventories
10.51%1.34B
-13.89%1.22B
-33.11%1.14B
-25.87%1.09B
4.07%1.21B
54.68%1.41B
--1.71B
241.84%1.47B
--1.16B
186.35%912.31M
Receivable financing
-7.74%1.05B
-29.80%890.91M
56.27%1.12B
89.89%441.41M
196.30%1.14B
202.66%1.27B
--714.35M
-46.90%232.45M
--383.98M
84.95%419.34M
Other current assets
-79.81%87.51M
1,342.36%455.31M
1,291.39%974.7M
1,451.43%1.26B
1,211.58%433.44M
-23.41%31.57M
--70.05M
382.58%81.29M
--33.05M
-32.41%41.22M
Total current assets
-6.00%4.96B
-10.83%4.61B
-18.66%4.84B
-24.34%4.73B
43.51%5.28B
89.17%5.17B
--5.95B
152.39%6.25B
--3.68B
137.87%2.73B
Non Current assets
Investment real estate
-6.57%2.39M
-6.46%2.43M
-6.36%2.47M
-6.26%2.51M
-6.17%2.55M
-6.07%2.6M
--2.64M
-5.89%2.68M
--2.72M
-5.72%2.76M
Long-term equity investment
3.74%354.37K
-9.37%325.96K
-26.13%274.25K
-27.13%291.64K
-34.55%341.59K
--359.66K
--371.27K
--400.22K
--521.92K
----
Fixed assets
----
-0.75%2.3B
----
----
----
114.29%2.32B
----
178.07%2.16B
--1.35B
--1.08B
Fixed assets liquidation
----
619.02%22.56M
----
----
----
--3.14M
----
-73.75%53.94K
--53.94K
----
Constru in process
----
3,442.67%248.61M
----
----
----
-98.93%7.02M
----
3.65%123.95M
--680.5M
--654.04M
Construction materials
----
-17.79%175.65K
----
----
----
60.19%213.65K
----
1,336.00%349.02K
--371.29K
--133.37K
Intangible assets
31.72%280.01M
31.64%281.26M
31.31%282.15M
-2.05%211.27M
-1.99%212.58M
-2.03%213.66M
--214.88M
37.09%215.69M
--216.89M
37.16%218.09M
Long deferred expense
-25.13%1.73M
-25.21%1.87M
-25.61%2.01M
-25.96%2.15M
755.18%2.31M
576.07%2.5M
--2.7M
410.19%2.9M
--270.21K
-51.93%369.71K
Deferred tax assets
4.96%46.67M
-9.10%46.17M
-22.27%45.07M
10.87%53.51M
26.67%44.46M
94.57%50.79M
--57.98M
74.62%48.26M
--35.1M
75.27%26.1M
Usufruct assets
206.02%14.29M
188.25%15.22M
-46.85%3.13M
-37.50%4.06M
--4.67M
--5.28M
--5.89M
--6.5M
----
----
Other non current assets
270.89%158.01M
952.02%82.95M
335.29%79.98M
-49.66%30.63M
-69.06%42.6M
-96.32%7.89M
--18.37M
-45.45%60.85M
--137.7M
430.39%214.5M
Total non current assets
20.47%3.18B
14.98%3B
5.75%2.81B
2.63%2.69B
9.17%2.64B
18.77%2.61B
--2.66B
119.06%2.62B
--2.42B
126.39%2.2B
Total assets
2.83%8.15B
-2.17%7.61B
-11.13%7.65B
-16.38%7.42B
29.88%7.92B
57.80%7.78B
--8.6B
141.54%8.87B
--6.1B
132.61%4.93B
Liabilities
Current liabilities
Short term loan
-35.27%409.15M
-19.51%636.73M
-41.74%796.77M
-61.39%651.73M
-49.03%632.12M
30.29%791.1M
--1.37B
518.01%1.69B
--1.24B
708.93%607.17M
Notes payable and accounts payable
85.16%359.32M
13.07%282M
-45.17%204.38M
-51.78%201.57M
-38.57%194.05M
5.79%249.39M
--372.75M
466.59%418M
--315.9M
47.42%235.75M
-Notes payable
----
----
----
----
----
804.02%34.93M
--81M
--51.36M
--9.15M
-69.71%3.86M
-Accounts payable
85.16%359.32M
31.49%282M
-29.95%204.38M
-45.02%201.57M
-36.74%194.05M
-7.51%214.47M
--291.75M
396.97%366.64M
--306.75M
57.57%231.88M
Contract liabilities
-98.68%7.26M
-98.90%7.98M
-97.43%18.46M
-97.52%20.21M
-32.53%548.9M
-19.22%723.64M
--717.21M
-4.99%813.76M
--813.53M
540.60%895.79M
Salaries payable
41.70%35.79M
67.91%31.19M
-0.81%23.22M
15.15%48.13M
8.91%25.26M
-7.58%18.58M
--23.41M
174.82%41.8M
--23.19M
65.67%20.1M
Taxs payable
-60.77%51.71M
1.74%58.46M
3.01%96.51M
53.43%116.23M
3.92%131.81M
-61.39%57.46M
--93.68M
-23.86%75.75M
--126.83M
303.95%148.82M
Other payable (including interest and dividends)
33.37%43.91M
496.51%39.54M
528.96%34.31M
217.41%31.09M
256.86%32.92M
-36.59%6.63M
--5.46M
-81.24%9.79M
--9.23M
199.74%10.45M
-Other payable
----
496.51%39.54M
----
----
----
-36.59%6.63M
----
5.29%9.79M
--9.23M
--10.45M
Non current liabilities due within one year
-45.19%104.93M
-63.91%72.37M
-57.44%92.73M
-52.90%111.97M
-20.54%191.46M
19.85%200.51M
--217.87M
89.45%237.74M
--240.95M
381.38%167.31M
Other current liabilities
-98.41%1.14M
-98.48%1.49M
-97.00%2.9M
-96.96%3.25M
-33.52%71.66M
-9.66%97.73M
--96.75M
-13.53%106.95M
--107.79M
268.70%108.19M
Total current liabilities
-44.58%1.01B
-47.33%1.13B
-56.15%1.27B
-65.09%1.18B
-36.47%1.83B
-2.21%2.15B
--2.89B
109.44%3.39B
--2.88B
346.42%2.19B
Current liabilities
Long term loan
151.99%999.93M
1,009.38%550.92M
--453.44M
--444.31M
--396.81M
--49.66M
----
----
----
----
Long term account payable
----
-91.22%12.31M
----
----
----
-5.12%140.1M
----
44.11%229.11M
--283.79M
--147.65M
Deferred tax liabilities
-53.48%734.4K
-54.85%770.33K
-15.13%806.27K
-14.58%842.2K
39.74%1.58M
34.88%1.71M
--949.99K
-12.72%985.93K
--1.13M
5.27%1.26M
Long term deferred income
-13.95%79.6M
-13.44%82.92M
-8.93%86.23M
90.43%89.55M
90.36%92.5M
90.98%95.79M
--94.69M
-3.98%47.03M
--48.59M
17.01%50.16M
Lease liabilities
375.21%11.05M
300.01%11.79M
-72.82%968.44K
-59.03%1.71M
--2.33M
--2.95M
--3.56M
--4.18M
----
----
Total non current liabilities
84.93%1.09B
126.98%658.69M
98.68%561.9M
102.29%569.07M
76.95%590.13M
45.77%290.2M
--282.82M
34.54%281.31M
--333.51M
92.08%199.08M
Total liabilities
-12.98%2.1B
-26.56%1.79B
-42.37%1.83B
-52.27%1.75B
-24.69%2.42B
1.78%2.44B
--3.18B
100.88%3.67B
--3.21B
302.12%2.39B
Shareholders equity
Paid-in capital
0.08%260.96M
0.46%260.96M
0.38%260.75M
0.38%260.76M
33.84%260.76M
33.33%259.77M
--259.77M
33.33%259.77M
--194.83M
0.00%194.83M
Capital reserve funds
0.57%3.06B
1.34%3.05B
1.08%3.04B
0.99%3.04B
199.95%3.04B
197.34%3.01B
--3.01B
197.34%3.01B
--1.01B
0.00%1.01B
Surplus reserve funds
38.93%150.62M
38.93%150.62M
38.93%150.62M
38.93%150.62M
163.20%108.41M
163.20%108.41M
--108.41M
163.20%108.41M
--41.19M
406.40%41.19M
Retained profit
22.67%2.61B
21.62%2.39B
16.56%2.39B
23.17%2.24B
29.49%2.13B
52.45%1.96B
--2.05B
205.48%1.82B
--1.64B
317.89%1.29B
Less:Treasury stock
14.18%29.96M
--29.96M
--26.11M
--26.24M
--26.24M
----
----
----
----
----
Shareholders equity without minority interests
9.77%6.04B
8.95%5.82B
7.16%5.82B
9.00%5.66B
90.52%5.51B
110.65%5.34B
--5.43B
181.87%5.2B
--2.89B
66.42%2.54B
Total shareholder equity
9.77%6.04B
8.95%5.82B
7.16%5.82B
9.00%5.66B
90.52%5.51B
110.65%5.34B
--5.43B
181.87%5.2B
--2.89B
66.42%2.54B
Total liabilityies and equity
2.83%8.15B
-2.17%7.61B
-11.13%7.65B
-16.38%7.42B
29.88%7.92B
57.80%7.78B
--8.6B
141.54%8.87B
--6.1B
132.61%4.93B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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(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 -59.17%289.74M-54.07%294.95M-92.78%97.63M-93.77%133.97M411.83%709.68M303.61%642.16M--1.35B1,678.25%2.15B--138.66M172.46%159.11M
Transactional financial assets --701.18K------------------------------------
Notes receivable and accounts receivable 25.09%2.06B-3.95%1.65B-29.35%1.42B-22.22%1.72B-7.81%1.65B53.44%1.71B--2.01B65.01%2.22B--1.79B164.96%1.12B
-Notes receivable 231.06%30.32M-93.03%30.59M-99.58%3.69M-99.41%7.04M-98.78%9.16M39.80%438.76M--885.93M194.18%1.19B--749.73M2,371.64%313.84M
-Accounts receivable 23.94%2.03B26.72%1.62B25.89%1.42B66.67%1.72B57.75%1.64B58.77%1.27B--1.13B9.59%1.03B--1.04B96.41%802.81M
Other receivables (including interest and dividends) -34.21%8.3M-38.75%8.21M-54.75%6.92M-44.37%8.33M203.79%12.62M256.36%13.41M--15.29M277.27%14.97M--4.15M41.34%3.76M
-Other receivable -----38.75%8.21M------------256.36%13.41M----277.27%14.97M--4.15M--3.76M
Advance payment -0.49%126.66M12.35%97.87M5.76%77.6M-16.25%68.03M-23.90%127.28M9.56%87.11M--73.37M-33.68%81.22M--167.25M33.19%79.51M
Inventories 10.51%1.34B-13.89%1.22B-33.11%1.14B-25.87%1.09B4.07%1.21B54.68%1.41B--1.71B241.84%1.47B--1.16B186.35%912.31M
Receivable financing -7.74%1.05B-29.80%890.91M56.27%1.12B89.89%441.41M196.30%1.14B202.66%1.27B--714.35M-46.90%232.45M--383.98M84.95%419.34M
Other current assets -79.81%87.51M1,342.36%455.31M1,291.39%974.7M1,451.43%1.26B1,211.58%433.44M-23.41%31.57M--70.05M382.58%81.29M--33.05M-32.41%41.22M
Total current assets -6.00%4.96B-10.83%4.61B-18.66%4.84B-24.34%4.73B43.51%5.28B89.17%5.17B--5.95B152.39%6.25B--3.68B137.87%2.73B
Non Current assets
Investment real estate -6.57%2.39M-6.46%2.43M-6.36%2.47M-6.26%2.51M-6.17%2.55M-6.07%2.6M--2.64M-5.89%2.68M--2.72M-5.72%2.76M
Long-term equity investment 3.74%354.37K-9.37%325.96K-26.13%274.25K-27.13%291.64K-34.55%341.59K--359.66K--371.27K--400.22K--521.92K----
Fixed assets -----0.75%2.3B------------114.29%2.32B----178.07%2.16B--1.35B--1.08B
Fixed assets liquidation ----619.02%22.56M--------------3.14M-----73.75%53.94K--53.94K----
Constru in process ----3,442.67%248.61M-------------98.93%7.02M----3.65%123.95M--680.5M--654.04M
Construction materials -----17.79%175.65K------------60.19%213.65K----1,336.00%349.02K--371.29K--133.37K
Intangible assets 31.72%280.01M31.64%281.26M31.31%282.15M-2.05%211.27M-1.99%212.58M-2.03%213.66M--214.88M37.09%215.69M--216.89M37.16%218.09M
Long deferred expense -25.13%1.73M-25.21%1.87M-25.61%2.01M-25.96%2.15M755.18%2.31M576.07%2.5M--2.7M410.19%2.9M--270.21K-51.93%369.71K
Deferred tax assets 4.96%46.67M-9.10%46.17M-22.27%45.07M10.87%53.51M26.67%44.46M94.57%50.79M--57.98M74.62%48.26M--35.1M75.27%26.1M
Usufruct assets 206.02%14.29M188.25%15.22M-46.85%3.13M-37.50%4.06M--4.67M--5.28M--5.89M--6.5M--------
Other non current assets 270.89%158.01M952.02%82.95M335.29%79.98M-49.66%30.63M-69.06%42.6M-96.32%7.89M--18.37M-45.45%60.85M--137.7M430.39%214.5M
Total non current assets 20.47%3.18B14.98%3B5.75%2.81B2.63%2.69B9.17%2.64B18.77%2.61B--2.66B119.06%2.62B--2.42B126.39%2.2B
Total assets 2.83%8.15B-2.17%7.61B-11.13%7.65B-16.38%7.42B29.88%7.92B57.80%7.78B--8.6B141.54%8.87B--6.1B132.61%4.93B
Liabilities
Current liabilities
Short term loan -35.27%409.15M-19.51%636.73M-41.74%796.77M-61.39%651.73M-49.03%632.12M30.29%791.1M--1.37B518.01%1.69B--1.24B708.93%607.17M
Notes payable and accounts payable 85.16%359.32M13.07%282M-45.17%204.38M-51.78%201.57M-38.57%194.05M5.79%249.39M--372.75M466.59%418M--315.9M47.42%235.75M
-Notes payable --------------------804.02%34.93M--81M--51.36M--9.15M-69.71%3.86M
-Accounts payable 85.16%359.32M31.49%282M-29.95%204.38M-45.02%201.57M-36.74%194.05M-7.51%214.47M--291.75M396.97%366.64M--306.75M57.57%231.88M
Contract liabilities -98.68%7.26M-98.90%7.98M-97.43%18.46M-97.52%20.21M-32.53%548.9M-19.22%723.64M--717.21M-4.99%813.76M--813.53M540.60%895.79M
Salaries payable 41.70%35.79M67.91%31.19M-0.81%23.22M15.15%48.13M8.91%25.26M-7.58%18.58M--23.41M174.82%41.8M--23.19M65.67%20.1M
Taxs payable -60.77%51.71M1.74%58.46M3.01%96.51M53.43%116.23M3.92%131.81M-61.39%57.46M--93.68M-23.86%75.75M--126.83M303.95%148.82M
Other payable (including interest and dividends) 33.37%43.91M496.51%39.54M528.96%34.31M217.41%31.09M256.86%32.92M-36.59%6.63M--5.46M-81.24%9.79M--9.23M199.74%10.45M
-Other payable ----496.51%39.54M-------------36.59%6.63M----5.29%9.79M--9.23M--10.45M
Non current liabilities due within one year -45.19%104.93M-63.91%72.37M-57.44%92.73M-52.90%111.97M-20.54%191.46M19.85%200.51M--217.87M89.45%237.74M--240.95M381.38%167.31M
Other current liabilities -98.41%1.14M-98.48%1.49M-97.00%2.9M-96.96%3.25M-33.52%71.66M-9.66%97.73M--96.75M-13.53%106.95M--107.79M268.70%108.19M
Total current liabilities -44.58%1.01B-47.33%1.13B-56.15%1.27B-65.09%1.18B-36.47%1.83B-2.21%2.15B--2.89B109.44%3.39B--2.88B346.42%2.19B
Current liabilities
Long term loan 151.99%999.93M1,009.38%550.92M--453.44M--444.31M--396.81M--49.66M----------------
Long term account payable -----91.22%12.31M-------------5.12%140.1M----44.11%229.11M--283.79M--147.65M
Deferred tax liabilities -53.48%734.4K-54.85%770.33K-15.13%806.27K-14.58%842.2K39.74%1.58M34.88%1.71M--949.99K-12.72%985.93K--1.13M5.27%1.26M
Long term deferred income -13.95%79.6M-13.44%82.92M-8.93%86.23M90.43%89.55M90.36%92.5M90.98%95.79M--94.69M-3.98%47.03M--48.59M17.01%50.16M
Lease liabilities 375.21%11.05M300.01%11.79M-72.82%968.44K-59.03%1.71M--2.33M--2.95M--3.56M--4.18M--------
Total non current liabilities 84.93%1.09B126.98%658.69M98.68%561.9M102.29%569.07M76.95%590.13M45.77%290.2M--282.82M34.54%281.31M--333.51M92.08%199.08M
Total liabilities -12.98%2.1B-26.56%1.79B-42.37%1.83B-52.27%1.75B-24.69%2.42B1.78%2.44B--3.18B100.88%3.67B--3.21B302.12%2.39B
Shareholders equity
Paid-in capital 0.08%260.96M0.46%260.96M0.38%260.75M0.38%260.76M33.84%260.76M33.33%259.77M--259.77M33.33%259.77M--194.83M0.00%194.83M
Capital reserve funds 0.57%3.06B1.34%3.05B1.08%3.04B0.99%3.04B199.95%3.04B197.34%3.01B--3.01B197.34%3.01B--1.01B0.00%1.01B
Surplus reserve funds 38.93%150.62M38.93%150.62M38.93%150.62M38.93%150.62M163.20%108.41M163.20%108.41M--108.41M163.20%108.41M--41.19M406.40%41.19M
Retained profit 22.67%2.61B21.62%2.39B16.56%2.39B23.17%2.24B29.49%2.13B52.45%1.96B--2.05B205.48%1.82B--1.64B317.89%1.29B
Less:Treasury stock 14.18%29.96M--29.96M--26.11M--26.24M--26.24M--------------------
Shareholders equity without minority interests 9.77%6.04B8.95%5.82B7.16%5.82B9.00%5.66B90.52%5.51B110.65%5.34B--5.43B181.87%5.2B--2.89B66.42%2.54B
Total shareholder equity 9.77%6.04B8.95%5.82B7.16%5.82B9.00%5.66B90.52%5.51B110.65%5.34B--5.43B181.87%5.2B--2.89B66.42%2.54B
Total liabilityies and equity 2.83%8.15B-2.17%7.61B-11.13%7.65B-16.38%7.42B29.88%7.92B57.80%7.78B--8.6B141.54%8.87B--6.1B132.61%4.93B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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