CN Stock MarketDetailed Quotes

001317 San Yang Ma

Watchlist
  • 22.85
  • +0.10+0.44%
Market Closed Aug 29 15:00 CST
1.83BMarket Cap104.34P/E (TTM)

San Yang Ma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-12.31%186.9M
-0.52%142.36M
45.18%423.77M
8.90%133.4M
13.76%213.13M
6.64%143.1M
-24.84%291.9M
-13.89%122.5M
-2.21%187.34M
--134.19M
Transactional financial assets
224.54%222.15M
85.32%256.06M
----
-35.87%118M
-45.24%68.45M
-43.61%138.17M
--30.17M
--184M
--125M
--245M
Notes receivable and accounts receivable
25.34%368.46M
24.56%379.74M
17.68%319.27M
19.95%285.94M
6.88%293.96M
3.72%304.85M
-9.43%271.31M
-7.84%238.38M
-5.16%275.04M
--293.91M
-Accounts receivable
25.34%368.46M
24.56%379.74M
17.68%319.27M
19.95%285.94M
6.88%293.96M
3.72%304.85M
-9.43%271.31M
-7.84%238.38M
-5.16%275.04M
--293.91M
Other receivables (including interest and dividends)
-14.70%21.67M
-24.57%22.18M
-24.26%14.7M
27.29%28.63M
4.44%25.4M
19.77%29.41M
5.85%19.41M
-7.06%22.49M
3.74%24.33M
--24.55M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--815.15K
----
-Other receivable
-14.70%21.67M
----
-24.26%14.7M
----
8.06%25.4M
----
5.85%19.41M
----
0.26%23.51M
----
Advance payment
142.47%26.07M
132.60%14.75M
-30.99%5.91M
47.24%17.92M
5.67%10.75M
232.22%6.34M
13.60%8.56M
13.50%12.17M
34.17%10.17M
--1.91M
Inventories
-40.60%5.58M
67.61%8.32M
41.73%13.34M
-29.31%9.61M
-13.67%9.39M
-61.75%4.96M
-31.93%9.41M
93.48%13.6M
-15.63%10.88M
--12.97M
Receivable financing
17.94%49.63M
58.29%43.75M
43.57%45.06M
47.52%48.22M
-3.67%42.09M
-47.64%27.64M
-51.60%31.38M
-46.85%32.69M
179.44%43.69M
--52.79M
Other current assets
-68.00%6.73M
-53.80%8.9M
-74.10%4.51M
-79.02%3.79M
42.27%21.04M
30.74%19.28M
25.50%17.43M
50.41%18.05M
42.53%14.79M
--14.74M
Total current assets
29.67%887.19M
30.03%876.06M
21.63%826.56M
0.25%645.51M
-1.02%684.21M
-13.63%673.75M
-15.72%679.57M
24.69%643.88M
25.33%691.23M
--780.07M
Non Current assets
Other equity investment
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
--320K
Investment real estate
-8.11%43.1M
-7.95%44.05M
-7.80%45M
-7.65%45.96M
-7.50%46.91M
-7.37%47.86M
-7.23%48.81M
-7.10%49.76M
-6.98%50.71M
--51.66M
Long-term equity investment
0.40%27.85M
0.65%27.89M
0.59%27.86M
0.50%27.72M
0.98%27.74M
0.85%27.71M
0.86%27.7M
0.73%27.59M
1.03%27.47M
--27.47M
Fixed assets
-8.36%114.79M
----
-1.79%119.43M
----
-2.55%125.25M
----
-4.96%121.61M
----
-3.91%128.53M
----
Constru in process
43.13%456.67M
----
46.70%381.37M
----
40.97%319.06M
----
21.81%259.97M
----
86.83%226.34M
----
Intangible assets
-2.43%120.48M
-2.42%121.23M
-2.40%121.99M
-2.40%122.73M
-2.38%123.48M
-2.37%124.23M
-2.41%124.99M
-2.46%125.74M
-2.54%126.5M
--127.25M
Long deferred expense
185.48%3.1M
290.57%3.49M
291.44%3.78M
41.58%1.54M
-12.54%1.09M
-6.68%892.68K
29.67%965.1K
145.91%1.09M
29.55%1.24M
--956.56K
Deferred tax assets
-98.69%113.59K
-99.34%54.88K
-99.66%36.61K
-17.20%8.68M
-16.52%8.65M
-20.99%8.36M
0.57%10.81M
-0.07%10.48M
-3.29%10.36M
--10.59M
Usufruct assets
-31.93%28.48M
-30.53%31.25M
-29.31%34.03M
225.76%38.68M
202.80%41.83M
174.88%44.98M
167.99%48.14M
-24.24%11.87M
-11.85%13.82M
--16.37M
Other non current assets
-41.93%752.9K
2,609.93%4.31M
856.26%1.52M
--1.6M
8.04%1.3M
-95.07%158.88K
-97.74%158.88K
----
4.44%1.2M
--3.22M
Total non current assets
14.38%795.66M
15.88%774.11M
14.28%735.33M
22.73%738.22M
18.61%695.63M
14.26%668.02M
9.74%643.46M
10.84%601.48M
18.43%586.49M
--584.64M
Total assets
21.96%1.68B
22.99%1.65B
18.05%1.56B
11.11%1.38B
7.99%1.38B
-1.68%1.34B
-5.00%1.32B
17.59%1.25B
22.07%1.28B
--1.36B
Liabilities
Current liabilities
Short term loan
77.75%160.14M
18.25%130.07M
-26.32%70.07M
-30.01%70.07M
-5.29%90.1M
-15.38%110M
-29.65%95.1M
-35.41%100.11M
-34.48%95.13M
--130M
Notes payable and accounts payable
-1.67%233.93M
7.00%253.5M
13.57%270.82M
17.93%245.41M
11.35%237.91M
0.72%236.9M
-9.06%238.45M
-17.51%208.1M
-18.82%213.66M
--235.21M
-Notes payable
30.04%62.6M
9.51%59.33M
3.17%56.71M
87.82%57.77M
63.87%48.14M
-1.34%54.17M
-4.22%54.97M
-16.59%30.76M
-26.54%29.38M
--54.91M
-Accounts payable
-9.71%171.33M
6.26%194.17M
16.69%214.11M
5.80%187.63M
2.97%189.77M
1.35%182.73M
-10.41%183.48M
-17.67%177.34M
-17.43%184.29M
--180.3M
Contract liabilities
-56.58%1.27M
36.59%2.13M
51.06%670.96K
-59.59%748.17K
106.25%2.92M
32.24%1.56M
-75.14%444.18K
0.49%1.85M
-57.91%1.42M
--1.18M
Advance receipts
-12.94%1.86M
-8.04%1.32M
-56.59%700.29K
103.40%2.11M
184.10%2.14M
92.15%1.44M
39.73%1.61M
330.19%1.04M
9.61%753.32K
--747.05K
Salaries payable
3.53%5.13M
-0.20%5.07M
20.15%9.64M
-1.32%4.96M
1.34%4.95M
-3.60%5.08M
-20.53%8.02M
5.60%5.02M
-1.06%4.89M
--5.27M
Taxs payable
55.36%4.26M
68.62%5.69M
205.53%2.54M
105.26%2.52M
138.22%2.74M
-54.67%3.37M
-67.88%830.82K
-85.79%1.23M
-80.38%1.15M
--7.44M
Other payable (including interest and dividends)
-0.29%13.68M
14.31%15.31M
18.23%16.38M
4.45%13.88M
-9.80%13.72M
8.59%13.4M
6.22%13.85M
8.80%13.29M
21.57%15.21M
--12.34M
-Other payable
-0.29%13.68M
----
18.23%16.38M
----
-9.80%13.72M
----
6.22%13.85M
----
21.57%15.21M
----
Non current liabilities due within one year
85.58%38.67M
151.44%30.29M
48.87%23.49M
11.07%28.23M
-64.29%20.84M
-69.64%12.05M
-60.12%15.78M
465.64%25.41M
1,198.45%58.34M
--39.68M
Other current liabilities
--113.21K
--186.75K
--60.14K
----
----
----
----
--149.83K
--116.89K
----
Total current liabilities
22.31%459.05M
15.57%443.57M
5.42%394.37M
3.29%367.92M
-3.93%375.31M
-11.13%383.79M
-19.65%374.1M
-18.95%356.2M
-11.26%390.66M
--431.85M
Current liabilities
Long term loan
12.85%158.19M
49.36%135.2M
23.39%101.7M
137.62%151.2M
120.05%140.17M
9.26%90.52M
-0.70%82.43M
24.77%63.63M
24.73%63.7M
--82.85M
Bonds payable
--156.78M
--153.45M
--150.02M
----
----
----
----
----
----
----
Deferred tax liabilities
----
--247.15K
-63.95%502.95K
----
----
----
-15.12%1.4M
-26.54%1.3M
-11.59%1.56M
--1.67M
Long term deferred income
5.17%33.5M
4.76%33.9M
4.36%34.31M
109.18%34.71M
85.76%31.85M
82.62%32.36M
79.67%32.87M
-12.81%16.6M
-13.49%17.15M
--17.72M
Lease liabilities
-38.92%18.86M
-28.32%21.78M
-28.93%25.28M
233.04%23.46M
269.00%30.88M
208.23%30.38M
213.77%35.58M
-35.61%7.04M
-23.49%8.37M
--9.86M
Total non current liabilities
81.03%367.33M
124.82%344.59M
104.77%311.81M
136.40%209.38M
123.51%202.91M
36.73%153.27M
33.24%152.27M
7.04%88.57M
8.59%90.78M
--112.1M
Total liabilities
42.92%826.38M
46.75%788.15M
34.16%706.18M
29.80%577.29M
20.10%578.22M
-1.27%537.06M
-9.23%526.37M
-14.83%444.77M
-8.09%481.45M
--543.95M
Shareholders equity
Paid-in capital
0.00%80.04M
0.00%80.04M
0.00%80.04M
0.00%80.04M
0.00%80.04M
0.00%80.04M
0.00%80.04M
33.33%80.04M
33.33%80.04M
--80.04M
Other equity instruments
--47.21M
--47.24M
--47.24M
----
----
----
----
----
----
----
Capital reserve funds
0.03%443.76M
0.00%443.62M
0.00%443.62M
0.00%443.62M
0.00%443.62M
0.00%443.62M
0.00%443.62M
134.60%443.62M
134.60%443.62M
--443.62M
Surplus reserve funds
3.41%40.02M
3.41%40.02M
3.38%40.02M
3.23%38.7M
3.23%38.7M
3.23%38.7M
3.26%38.71M
14.27%37.49M
14.27%37.49M
--37.49M
Retained profit
2.67%245.44M
3.73%251.09M
4.62%244.78M
2.02%243.91M
1.67%239.05M
-6.76%242.05M
-7.02%233.98M
-6.21%239.08M
-2.42%235.12M
--259.6M
Shareholders equity without minority interests
6.87%856.47M
7.16%862.02M
7.45%855.7M
0.75%806.27M
0.64%801.41M
-1.99%804.42M
-2.02%796.35M
49.06%800.23M
52.28%796.28M
--820.76M
Minority interests
----
----
----
-52.42%168.52K
--216.52K
--285.72K
--310.05K
--354.21K
----
----
Total shareholder equity
6.84%856.47M
7.12%862.02M
7.41%855.7M
0.73%806.44M
0.67%801.63M
-1.96%804.7M
-1.98%796.66M
49.13%800.59M
52.28%796.28M
--820.76M
Total liabilityies and equity
21.96%1.68B
22.99%1.65B
18.05%1.56B
11.11%1.38B
7.99%1.38B
-1.68%1.34B
-5.00%1.32B
17.59%1.25B
22.07%1.28B
--1.36B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -12.31%186.9M-0.52%142.36M45.18%423.77M8.90%133.4M13.76%213.13M6.64%143.1M-24.84%291.9M-13.89%122.5M-2.21%187.34M--134.19M
Transactional financial assets 224.54%222.15M85.32%256.06M-----35.87%118M-45.24%68.45M-43.61%138.17M--30.17M--184M--125M--245M
Notes receivable and accounts receivable 25.34%368.46M24.56%379.74M17.68%319.27M19.95%285.94M6.88%293.96M3.72%304.85M-9.43%271.31M-7.84%238.38M-5.16%275.04M--293.91M
-Accounts receivable 25.34%368.46M24.56%379.74M17.68%319.27M19.95%285.94M6.88%293.96M3.72%304.85M-9.43%271.31M-7.84%238.38M-5.16%275.04M--293.91M
Other receivables (including interest and dividends) -14.70%21.67M-24.57%22.18M-24.26%14.7M27.29%28.63M4.44%25.4M19.77%29.41M5.85%19.41M-7.06%22.49M3.74%24.33M--24.55M
-Accrued interest receivable ----------------------------------815.15K----
-Other receivable -14.70%21.67M-----24.26%14.7M----8.06%25.4M----5.85%19.41M----0.26%23.51M----
Advance payment 142.47%26.07M132.60%14.75M-30.99%5.91M47.24%17.92M5.67%10.75M232.22%6.34M13.60%8.56M13.50%12.17M34.17%10.17M--1.91M
Inventories -40.60%5.58M67.61%8.32M41.73%13.34M-29.31%9.61M-13.67%9.39M-61.75%4.96M-31.93%9.41M93.48%13.6M-15.63%10.88M--12.97M
Receivable financing 17.94%49.63M58.29%43.75M43.57%45.06M47.52%48.22M-3.67%42.09M-47.64%27.64M-51.60%31.38M-46.85%32.69M179.44%43.69M--52.79M
Other current assets -68.00%6.73M-53.80%8.9M-74.10%4.51M-79.02%3.79M42.27%21.04M30.74%19.28M25.50%17.43M50.41%18.05M42.53%14.79M--14.74M
Total current assets 29.67%887.19M30.03%876.06M21.63%826.56M0.25%645.51M-1.02%684.21M-13.63%673.75M-15.72%679.57M24.69%643.88M25.33%691.23M--780.07M
Non Current assets
Other equity investment 0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K--320K
Investment real estate -8.11%43.1M-7.95%44.05M-7.80%45M-7.65%45.96M-7.50%46.91M-7.37%47.86M-7.23%48.81M-7.10%49.76M-6.98%50.71M--51.66M
Long-term equity investment 0.40%27.85M0.65%27.89M0.59%27.86M0.50%27.72M0.98%27.74M0.85%27.71M0.86%27.7M0.73%27.59M1.03%27.47M--27.47M
Fixed assets -8.36%114.79M-----1.79%119.43M-----2.55%125.25M-----4.96%121.61M-----3.91%128.53M----
Constru in process 43.13%456.67M----46.70%381.37M----40.97%319.06M----21.81%259.97M----86.83%226.34M----
Intangible assets -2.43%120.48M-2.42%121.23M-2.40%121.99M-2.40%122.73M-2.38%123.48M-2.37%124.23M-2.41%124.99M-2.46%125.74M-2.54%126.5M--127.25M
Long deferred expense 185.48%3.1M290.57%3.49M291.44%3.78M41.58%1.54M-12.54%1.09M-6.68%892.68K29.67%965.1K145.91%1.09M29.55%1.24M--956.56K
Deferred tax assets -98.69%113.59K-99.34%54.88K-99.66%36.61K-17.20%8.68M-16.52%8.65M-20.99%8.36M0.57%10.81M-0.07%10.48M-3.29%10.36M--10.59M
Usufruct assets -31.93%28.48M-30.53%31.25M-29.31%34.03M225.76%38.68M202.80%41.83M174.88%44.98M167.99%48.14M-24.24%11.87M-11.85%13.82M--16.37M
Other non current assets -41.93%752.9K2,609.93%4.31M856.26%1.52M--1.6M8.04%1.3M-95.07%158.88K-97.74%158.88K----4.44%1.2M--3.22M
Total non current assets 14.38%795.66M15.88%774.11M14.28%735.33M22.73%738.22M18.61%695.63M14.26%668.02M9.74%643.46M10.84%601.48M18.43%586.49M--584.64M
Total assets 21.96%1.68B22.99%1.65B18.05%1.56B11.11%1.38B7.99%1.38B-1.68%1.34B-5.00%1.32B17.59%1.25B22.07%1.28B--1.36B
Liabilities
Current liabilities
Short term loan 77.75%160.14M18.25%130.07M-26.32%70.07M-30.01%70.07M-5.29%90.1M-15.38%110M-29.65%95.1M-35.41%100.11M-34.48%95.13M--130M
Notes payable and accounts payable -1.67%233.93M7.00%253.5M13.57%270.82M17.93%245.41M11.35%237.91M0.72%236.9M-9.06%238.45M-17.51%208.1M-18.82%213.66M--235.21M
-Notes payable 30.04%62.6M9.51%59.33M3.17%56.71M87.82%57.77M63.87%48.14M-1.34%54.17M-4.22%54.97M-16.59%30.76M-26.54%29.38M--54.91M
-Accounts payable -9.71%171.33M6.26%194.17M16.69%214.11M5.80%187.63M2.97%189.77M1.35%182.73M-10.41%183.48M-17.67%177.34M-17.43%184.29M--180.3M
Contract liabilities -56.58%1.27M36.59%2.13M51.06%670.96K-59.59%748.17K106.25%2.92M32.24%1.56M-75.14%444.18K0.49%1.85M-57.91%1.42M--1.18M
Advance receipts -12.94%1.86M-8.04%1.32M-56.59%700.29K103.40%2.11M184.10%2.14M92.15%1.44M39.73%1.61M330.19%1.04M9.61%753.32K--747.05K
Salaries payable 3.53%5.13M-0.20%5.07M20.15%9.64M-1.32%4.96M1.34%4.95M-3.60%5.08M-20.53%8.02M5.60%5.02M-1.06%4.89M--5.27M
Taxs payable 55.36%4.26M68.62%5.69M205.53%2.54M105.26%2.52M138.22%2.74M-54.67%3.37M-67.88%830.82K-85.79%1.23M-80.38%1.15M--7.44M
Other payable (including interest and dividends) -0.29%13.68M14.31%15.31M18.23%16.38M4.45%13.88M-9.80%13.72M8.59%13.4M6.22%13.85M8.80%13.29M21.57%15.21M--12.34M
-Other payable -0.29%13.68M----18.23%16.38M-----9.80%13.72M----6.22%13.85M----21.57%15.21M----
Non current liabilities due within one year 85.58%38.67M151.44%30.29M48.87%23.49M11.07%28.23M-64.29%20.84M-69.64%12.05M-60.12%15.78M465.64%25.41M1,198.45%58.34M--39.68M
Other current liabilities --113.21K--186.75K--60.14K------------------149.83K--116.89K----
Total current liabilities 22.31%459.05M15.57%443.57M5.42%394.37M3.29%367.92M-3.93%375.31M-11.13%383.79M-19.65%374.1M-18.95%356.2M-11.26%390.66M--431.85M
Current liabilities
Long term loan 12.85%158.19M49.36%135.2M23.39%101.7M137.62%151.2M120.05%140.17M9.26%90.52M-0.70%82.43M24.77%63.63M24.73%63.7M--82.85M
Bonds payable --156.78M--153.45M--150.02M----------------------------
Deferred tax liabilities ------247.15K-63.95%502.95K-------------15.12%1.4M-26.54%1.3M-11.59%1.56M--1.67M
Long term deferred income 5.17%33.5M4.76%33.9M4.36%34.31M109.18%34.71M85.76%31.85M82.62%32.36M79.67%32.87M-12.81%16.6M-13.49%17.15M--17.72M
Lease liabilities -38.92%18.86M-28.32%21.78M-28.93%25.28M233.04%23.46M269.00%30.88M208.23%30.38M213.77%35.58M-35.61%7.04M-23.49%8.37M--9.86M
Total non current liabilities 81.03%367.33M124.82%344.59M104.77%311.81M136.40%209.38M123.51%202.91M36.73%153.27M33.24%152.27M7.04%88.57M8.59%90.78M--112.1M
Total liabilities 42.92%826.38M46.75%788.15M34.16%706.18M29.80%577.29M20.10%578.22M-1.27%537.06M-9.23%526.37M-14.83%444.77M-8.09%481.45M--543.95M
Shareholders equity
Paid-in capital 0.00%80.04M0.00%80.04M0.00%80.04M0.00%80.04M0.00%80.04M0.00%80.04M0.00%80.04M33.33%80.04M33.33%80.04M--80.04M
Other equity instruments --47.21M--47.24M--47.24M----------------------------
Capital reserve funds 0.03%443.76M0.00%443.62M0.00%443.62M0.00%443.62M0.00%443.62M0.00%443.62M0.00%443.62M134.60%443.62M134.60%443.62M--443.62M
Surplus reserve funds 3.41%40.02M3.41%40.02M3.38%40.02M3.23%38.7M3.23%38.7M3.23%38.7M3.26%38.71M14.27%37.49M14.27%37.49M--37.49M
Retained profit 2.67%245.44M3.73%251.09M4.62%244.78M2.02%243.91M1.67%239.05M-6.76%242.05M-7.02%233.98M-6.21%239.08M-2.42%235.12M--259.6M
Shareholders equity without minority interests 6.87%856.47M7.16%862.02M7.45%855.7M0.75%806.27M0.64%801.41M-1.99%804.42M-2.02%796.35M49.06%800.23M52.28%796.28M--820.76M
Minority interests -------------52.42%168.52K--216.52K--285.72K--310.05K--354.21K--------
Total shareholder equity 6.84%856.47M7.12%862.02M7.41%855.7M0.73%806.44M0.67%801.63M-1.96%804.7M-1.98%796.66M49.13%800.59M52.28%796.28M--820.76M
Total liabilityies and equity 21.96%1.68B22.99%1.65B18.05%1.56B11.11%1.38B7.99%1.38B-1.68%1.34B-5.00%1.32B17.59%1.25B22.07%1.28B--1.36B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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