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001301 Shijiazhuang Shangtai Technology

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  • 37.66
  • -0.85-2.21%
Market Closed Aug 19 15:00 CST
9.83BMarket Cap14.56P/E (TTM)

Shijiazhuang Shangtai Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
565.64%120.95M
Notes receivable and accounts receivable
-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
326.27%1.34B
-Notes receivable
-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
3,105.24%403.42M
-Accounts receivable
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
210.70%940.29M
Other receivables (including interest and dividends)
-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
78.52%3.97M
-Other receivable
-38.75%8.21M
----
-44.37%8.33M
----
256.36%13.41M
----
277.27%14.97M
--4.15M
--3.76M
78.52%3.97M
Advance payment
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
262.40%122.47M
Inventories
-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
106.57%430.83M
Receivable financing
-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
240.10%437.8M
Other current assets
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
-58.86%16.84M
Total current assets
-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
196.95%2.48B
Non Current assets
Investment real estate
-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
--2.85M
Long-term equity investment
-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
----
7.93%2.33B
----
114.29%2.32B
----
178.07%2.16B
--1.35B
--1.08B
119.99%775.95M
Fixed assets liquidation
619.02%22.56M
----
28,225.53%15.28M
----
--3.14M
----
-73.75%53.94K
--53.94K
----
-82.55%205.46K
Constru in process
3,442.67%248.61M
----
-67.98%39.69M
----
-98.93%7.02M
----
3.65%123.95M
--680.5M
--654.04M
-22.94%119.59M
Construction materials
-17.79%175.65K
----
-59.43%141.59K
----
60.19%213.65K
----
1,336.00%349.02K
--371.29K
--133.37K
--24.31K
Intangible assets
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
100.92%157.33M
Long deferred expense
-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
-41.26%568.7K
Deferred tax assets
-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
253.09%27.64M
Usufruct assets
188.25%15.22M
-46.85%3.13M
-37.50%4.06M
--4.67M
--5.28M
--5.89M
--6.5M
----
----
----
Other non current assets
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
50.31%111.54M
Total non current assets
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
78.36%1.2B
Total assets
-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
144.10%3.67B
Liabilities
Current liabilities
Short term loan
-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
627.59%273.17M
Notes payable and accounts payable
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
61.44%73.77M
-Notes payable
----
----
----
----
804.02%34.93M
--81M
--51.36M
--9.15M
-69.71%3.86M
----
-Accounts payable
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
61.44%73.77M
Contract liabilities
-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
11,217.22%856.52M
Salaries payable
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
-3.35%15.21M
Taxs payable
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
541.18%99.5M
Other payable (including interest and dividends)
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
6,128.06%52.2M
-Dividend payable
----
----
----
----
----
----
----
----
----
--42.9M
-Other payable
496.51%39.54M
----
217.41%31.09M
----
-36.59%6.63M
----
5.29%9.79M
--9.23M
--10.45M
1,009.85%9.3M
Non current liabilities due within one year
-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
--125.49M
Other current liabilities
-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
941.36%123.68M
Total current liabilities
-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
1,101.60%1.62B
Current liabilities
Long term loan
1,009.38%550.92M
--453.44M
--444.31M
--396.81M
--49.66M
----
----
----
----
----
Long term account payable
-91.22%12.31M
----
-85.75%32.65M
----
-5.12%140.1M
----
44.11%229.11M
--283.79M
--147.65M
--158.99M
Deferred tax liabilities
-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
-30.49%1.13M
Long term deferred income
-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
156.20%48.97M
Lease liabilities
300.01%11.79M
-72.82%968.44K
-59.03%1.71M
--2.33M
--2.95M
--3.56M
--4.18M
----
----
----
Total non current liabilities
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
908.15%209.09M
Total liabilities
-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
1,075.80%1.83B
Shareholders equity
Paid-in capital
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
0.00%194.83M
Capital reserve funds
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
0.00%1.01B
Surplus reserve funds
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
406.40%41.19M
Retained profit
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
346.90%594.81M
Less:Treasury stock
--29.96M
--26.11M
--26.24M
--26.24M
----
----
----
----
----
----
Shareholders equity without minority interests
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
36.68%1.84B
Total shareholder equity
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
36.68%1.84B
Total liabilityies and equity
-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
144.10%3.67B
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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Unqualified opinion
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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%159.11M565.64%120.95M
Notes receivable and accounts receivable -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%1.12B326.27%1.34B
-Notes receivable -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%313.84M3,105.24%403.42M
-Accounts receivable 26.72%1.62B25.89%1.42B66.67%1.72B57.75%1.64B58.77%1.27B--1.13B9.59%1.03B--1.04B96.41%802.81M210.70%940.29M
Other receivables (including interest and dividends) -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%3.76M78.52%3.97M
-Other receivable -38.75%8.21M-----44.37%8.33M----256.36%13.41M----277.27%14.97M--4.15M--3.76M78.52%3.97M
Advance payment 12.35%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%79.51M262.40%122.47M
Inventories -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%912.31M106.57%430.83M
Receivable financing -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%419.34M240.10%437.8M
Other current assets 1,342.36%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-58.86%16.84M
Total current assets -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%2.73B196.95%2.48B
Non Current assets
Investment real estate -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--2.85M
Long-term equity investment -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----7.93%2.33B----114.29%2.32B----178.07%2.16B--1.35B--1.08B119.99%775.95M
Fixed assets liquidation 619.02%22.56M----28,225.53%15.28M------3.14M-----73.75%53.94K--53.94K-----82.55%205.46K
Constru in process 3,442.67%248.61M-----67.98%39.69M-----98.93%7.02M----3.65%123.95M--680.5M--654.04M-22.94%119.59M
Construction materials -17.79%175.65K-----59.43%141.59K----60.19%213.65K----1,336.00%349.02K--371.29K--133.37K--24.31K
Intangible assets 31.64%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%218.09M100.92%157.33M
Long deferred expense -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-41.26%568.7K
Deferred tax assets -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%26.1M253.09%27.64M
Usufruct assets 188.25%15.22M-46.85%3.13M-37.50%4.06M--4.67M--5.28M--5.89M--6.5M------------
Other non current assets 952.02%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%214.5M50.31%111.54M
Total non current assets 14.98%3B5.75%2.81B2.63%2.69B9.17%2.64B18.77%2.61B--2.66B119.06%2.62B--2.42B126.39%2.2B78.36%1.2B
Total assets -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%4.93B144.10%3.67B
Liabilities
Current liabilities
Short term loan -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%607.17M627.59%273.17M
Notes payable and accounts payable 13.07%282M-45.17%204.38M-51.78%201.57M-38.57%194.05M5.79%249.39M--372.75M466.59%418M--315.9M47.42%235.75M61.44%73.77M
-Notes payable ----------------804.02%34.93M--81M--51.36M--9.15M-69.71%3.86M----
-Accounts payable 31.49%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%231.88M61.44%73.77M
Contract liabilities -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%895.79M11,217.22%856.52M
Salaries payable 67.91%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-3.35%15.21M
Taxs payable 1.74%58.46M3.01%96.51M53.43%116.23M3.92%131.81M-61.39%57.46M--93.68M-23.86%75.75M--126.83M303.95%148.82M541.18%99.5M
Other payable (including interest and dividends) 496.51%39.54M528.96%34.31M217.41%31.09M256.86%32.92M-36.59%6.63M--5.46M-81.24%9.79M--9.23M199.74%10.45M6,128.06%52.2M
-Dividend payable --------------------------------------42.9M
-Other payable 496.51%39.54M----217.41%31.09M-----36.59%6.63M----5.29%9.79M--9.23M--10.45M1,009.85%9.3M
Non current liabilities due within one year -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--125.49M
Other current liabilities -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%108.19M941.36%123.68M
Total current liabilities -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%2.19B1,101.60%1.62B
Current liabilities
Long term loan 1,009.38%550.92M--453.44M--444.31M--396.81M--49.66M--------------------
Long term account payable -91.22%12.31M-----85.75%32.65M-----5.12%140.1M----44.11%229.11M--283.79M--147.65M--158.99M
Deferred tax liabilities -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-30.49%1.13M
Long term deferred income -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%50.16M156.20%48.97M
Lease liabilities 300.01%11.79M-72.82%968.44K-59.03%1.71M--2.33M--2.95M--3.56M--4.18M------------
Total non current liabilities 126.98%658.69M98.68%561.9M102.29%569.07M76.95%590.13M45.77%290.2M--282.82M34.54%281.31M--333.51M92.08%199.08M908.15%209.09M
Total liabilities -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%2.39B1,075.80%1.83B
Shareholders equity
Paid-in capital 0.46%260.96M0.38%260.75M0.38%260.76M33.84%260.76M33.33%259.77M--259.77M33.33%259.77M--194.83M0.00%194.83M0.00%194.83M
Capital reserve funds 1.34%3.05B1.08%3.04B0.99%3.04B199.95%3.04B197.34%3.01B--3.01B197.34%3.01B--1.01B0.00%1.01B0.00%1.01B
Surplus reserve funds 38.93%150.62M38.93%150.62M38.93%150.62M163.20%108.41M163.20%108.41M--108.41M163.20%108.41M--41.19M406.40%41.19M406.40%41.19M
Retained profit 21.62%2.39B16.56%2.39B23.17%2.24B29.49%2.13B52.45%1.96B--2.05B205.48%1.82B--1.64B317.89%1.29B346.90%594.81M
Less:Treasury stock --29.96M--26.11M--26.24M--26.24M------------------------
Shareholders equity without minority interests 8.95%5.82B7.16%5.82B9.00%5.66B90.52%5.51B110.65%5.34B--5.43B181.87%5.2B--2.89B66.42%2.54B36.68%1.84B
Total shareholder equity 8.95%5.82B7.16%5.82B9.00%5.66B90.52%5.51B110.65%5.34B--5.43B181.87%5.2B--2.89B66.42%2.54B36.68%1.84B
Total liabilityies and equity -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%4.93B144.10%3.67B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------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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