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002112 San Bian Science & Technology

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  • 11.85
  • +0.61+5.43%
Not Open Dec 4 15:00 CST
3.11BMarket Cap23.14P/E (TTM)

San Bian Science & 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
16.78%185.15M
-3.31%197.72M
36.68%220.05M
-0.83%168.3M
11.37%158.54M
39.22%204.49M
16.99%161M
118.48%169.71M
61.28%142.35M
149.51%146.89M
Notes receivable and accounts receivable
46.34%741.2M
19.33%584.73M
7.07%522.32M
32.63%753.16M
0.24%506.49M
17.48%490.01M
27.28%487.84M
20.16%567.85M
27.39%505.26M
6.98%417.09M
-Notes receivable
----
-99.21%168.3K
-71.60%3.57M
90.67%3.23M
182.74%20.22M
345.92%21.22M
5.70%12.56M
-80.59%1.69M
141.49%7.15M
901.68%4.76M
-Accounts receivable
52.42%741.2M
24.69%584.56M
9.15%518.76M
32.46%749.93M
-2.38%486.27M
13.69%468.8M
27.97%475.28M
22.05%566.16M
26.53%498.11M
5.89%412.33M
Other receivables (including interest and dividends)
16.36%25.28M
-0.59%31.14M
55.87%24.8M
28.94%17.86M
50.18%21.73M
119.37%31.33M
-8.88%15.91M
-13.98%13.85M
-14.89%14.47M
-1.00%14.28M
-Dividend receivable
----
----
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--1.38M
----
----
----
----
----
----
-Other receivable
----
-0.59%31.14M
----
----
----
119.37%31.33M
----
-13.98%13.85M
----
-1.00%14.28M
Contractual assets
-29.73%61.04M
-22.76%65.56M
42.03%92.11M
39.93%56.77M
108.90%86.86M
102.45%84.88M
14.94%64.85M
-30.94%40.57M
16.11%41.58M
25.64%41.92M
Advance payment
-89.90%2.32M
-86.55%2.84M
1,751.68%21.23M
1,752.32%17.55M
559.57%22.97M
591.49%21.15M
-89.15%1.15M
-91.21%947.28K
-87.61%3.48M
-85.71%3.06M
Inventories
29.68%726.66M
71.96%807.75M
46.28%734.04M
50.58%593.75M
30.39%560.36M
27.16%469.74M
64.83%501.79M
57.39%394.32M
43.87%429.76M
25.31%369.41M
Receivable financing
-50.48%33.73M
-75.38%11.74M
-54.81%14.14M
-53.62%11.84M
295.50%68.12M
239.44%47.66M
-10.12%31.28M
-45.66%25.52M
-54.49%17.22M
3.58%14.04M
Assets held for sale
--14.07M
----
----
----
----
----
----
----
----
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Other current assets
8.69%7.82M
2.31%6.97M
30.79%15.02M
10.52%7M
19.71%7.19M
13.40%6.81M
88.01%11.49M
3.69%6.34M
-4.80%6.01M
-4.80%6.01M
Total current assets
25.48%1.8B
25.99%1.71B
28.89%1.64B
33.39%1.63B
23.46%1.43B
33.91%1.36B
34.14%1.28B
29.76%1.22B
22.78%1.16B
16.97%1.01B
Non Current assets
Other equity investment
-65.14%22.49M
-65.13%22.5M
-65.32%22.23M
-2.96%62.19M
-4.72%64.53M
-4.72%64.53M
-4.83%64.09M
-4.83%64.09M
2.30%67.72M
2.30%67.72M
Long-term equity investment
----
0.81%14.36M
-6.55%12.66M
1.02%13.69M
-0.63%14.68M
-0.82%14.25M
-0.26%13.55M
-0.26%13.55M
10.35%14.78M
7.27%14.36M
Fixed assets
----
-1.58%187.29M
----
----
----
3.04%190.3M
----
13.43%189.17M
----
9.79%184.69M
Constru in process
----
-50.57%81.86K
----
----
----
-70.38%165.6K
----
----
----
-87.47%559.05K
Intangible assets
-3.07%34.15M
-3.05%34.42M
-3.03%34.69M
-3.00%34.96M
-2.98%35.23M
-2.96%35.5M
-2.94%35.77M
-2.92%36.04M
-6.05%36.31M
-2.88%36.58M
Long deferred expense
-81.03%235.83K
-68.74%328.84K
-44.93%421.86K
-41.95%514.88K
26.89%1.24M
-1.96%1.05M
-34.31%765.98K
-29.55%886.95K
-27.52%979.97K
-25.75%1.07M
Usufruct assets
--1.63M
--1.16M
--1.23M
--1.3M
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----
----
----
----
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Other non current assets
69.60%97.44M
123.52%83.16M
121.62%128.16M
83.49%120.28M
44.84%57.45M
32.07%37.21M
140.95%57.83M
156.90%65.56M
105.32%39.67M
21.25%28.17M
Total non current assets
-0.49%358.59M
0.09%343.31M
5.62%385.08M
13.94%420.78M
5.21%360.35M
2.95%343M
15.41%364.58M
15.38%369.29M
10.33%342.5M
5.89%333.17M
Total assets
20.26%2.16B
20.76%2.05B
23.71%2.03B
28.87%2.05B
19.30%1.79B
26.24%1.7B
29.47%1.64B
26.11%1.59B
19.70%1.5B
14.02%1.35B
Liabilities
Current liabilities
Short term loan
-2.07%691.85M
-6.79%682.1M
1.81%686.49M
17.64%688.35M
13.37%706.46M
38.76%731.83M
22.65%674.3M
13.56%585.15M
15.53%623.13M
9.78%527.41M
Notes payable and accounts payable
12.80%404.92M
27.09%442.05M
19.02%443.88M
15.35%431.71M
10.45%358.97M
16.79%347.83M
104.74%372.94M
110.50%374.25M
88.75%324.99M
56.03%297.82M
-Notes payable
12.22%135.76M
4.12%129.46M
26.37%150.1M
-11.99%105.72M
18.43%120.97M
2.27%124.34M
77.13%118.77M
182.15%120.12M
131.12%102.15M
144.83%121.58M
-Accounts payable
13.09%269.16M
39.87%312.59M
15.59%293.78M
28.28%325.99M
6.80%238M
26.80%223.49M
120.83%254.17M
87.94%254.13M
74.12%222.85M
24.81%176.25M
Contract liabilities
100.02%120.78M
61.91%73.87M
209.83%104.15M
226.78%113.36M
81.01%60.39M
93.91%45.62M
-15.98%33.62M
1.20%34.69M
-9.16%33.36M
-14.73%23.53M
Salaries payable
11.20%15.68M
-3.84%10.45M
24.18%10.04M
45.98%21.22M
46.42%14.1M
46.45%10.86M
35.47%8.08M
32.44%14.53M
2.82%9.63M
-6.60%7.42M
Taxs payable
14.33%20.51M
-48.68%2.35M
84.90%1.51M
0.94%29.01M
49.67%17.94M
-4.77%4.58M
-87.73%814.19K
-23.13%28.74M
-43.33%11.99M
-51.18%4.81M
Other payable (including interest and dividends)
56.49%28.14M
65.57%29.04M
49.57%28.29M
10.73%28.74M
17.64%17.98M
52.43%17.54M
35.00%18.91M
44.74%25.96M
-1.50%15.28M
2.81%11.51M
-Other payable
----
65.57%29.04M
----
----
----
52.43%17.54M
----
44.74%25.96M
----
2.81%11.51M
Non current liabilities due within one year
1,175.66%76.41M
6,150.77%33.01M
8,079.96%43.46M
8,071.22%43.42M
--5.99M
--528.17K
--531.33K
--531.33K
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----
Other current liabilities
104.14%15.48M
67.32%9.52M
148.73%11.97M
197.92%14.72M
74.80%7.58M
86.01%5.69M
-7.45%4.81M
10.85%4.94M
-9.16%4.34M
-14.73%3.06M
Total current liabilities
15.50%1.37B
10.13%1.28B
19.37%1.33B
28.23%1.37B
16.30%1.19B
33.00%1.16B
38.61%1.11B
33.91%1.07B
27.98%1.02B
19.70%875.56M
Current liabilities
Long term loan
81.05%128.82M
530.98%142.29M
286.46%88.11M
298.31%90.82M
--71.15M
--22.55M
--22.8M
--22.8M
----
----
Long term deferred income
-4.40%43.33M
0.02%43.83M
1.04%44.33M
1.17%44.83M
2.23%45.33M
-2.11%43.82M
-0.22%43.87M
-0.14%44.31M
-1.45%44.34M
-1.86%44.76M
Lease liabilities
--1.04M
--861.84K
--853.1K
--844.35K
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----
----
----
Total non current liabilities
48.69%173.19M
181.72%186.98M
99.92%133.29M
103.39%136.49M
162.70%116.48M
48.27%66.37M
51.63%66.67M
51.25%67.11M
-1.45%44.34M
-1.86%44.76M
Total liabilities
18.46%1.55B
19.38%1.47B
23.92%1.46B
32.67%1.51B
22.38%1.31B
33.74%1.23B
39.28%1.18B
34.83%1.14B
26.42%1.07B
18.43%920.32M
Shareholders equity
Paid-in capital
0.00%262.08M
0.00%262.08M
0.00%262.08M
0.00%262.08M
0.00%262.08M
30.00%262.08M
30.00%262.08M
30.00%262.08M
30.00%262.08M
0.00%201.6M
Capital reserve funds
0.00%23.77M
0.00%23.77M
0.00%23.77M
0.00%23.77M
0.00%23.77M
-71.79%23.77M
-71.79%23.77M
-71.79%23.77M
-71.79%23.77M
0.00%84.25M
Surplus reserve funds
19.25%55.38M
19.25%55.38M
19.25%55.38M
19.25%55.38M
10.12%46.44M
10.12%46.44M
10.12%46.44M
10.12%46.44M
4.60%42.17M
4.60%42.17M
Retained profit
63.40%302.24M
65.64%275.7M
62.97%257.28M
53.22%231.62M
37.13%184.97M
33.32%166.45M
33.12%157.87M
29.44%151.16M
18.38%134.89M
17.77%124.85M
Other composite income
-13.21%-34.55M
-13.19%-34.54M
-6.00%-32.81M
-6.12%-32.85M
-11.69%-30.51M
-11.69%-30.51M
-11.73%-30.96M
-11.73%-30.96M
5.27%-27.32M
5.27%-27.32M
Shareholders equity without minority interests
25.10%608.92M
24.38%582.39M
23.19%565.69M
19.34%539.99M
11.74%486.74M
10.03%468.22M
9.62%459.2M
8.49%452.5M
5.91%435.59M
5.51%425.55M
Total shareholder equity
25.10%608.92M
24.38%582.39M
23.19%565.69M
19.34%539.99M
11.74%486.74M
10.03%468.22M
9.62%459.2M
8.49%452.5M
5.91%435.59M
5.51%425.55M
Total liabilityies and equity
20.26%2.16B
20.76%2.05B
23.71%2.03B
28.87%2.05B
19.30%1.79B
26.24%1.7B
29.47%1.64B
26.11%1.59B
19.70%1.5B
14.02%1.35B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 16.78%185.15M-3.31%197.72M36.68%220.05M-0.83%168.3M11.37%158.54M39.22%204.49M16.99%161M118.48%169.71M61.28%142.35M149.51%146.89M
Notes receivable and accounts receivable 46.34%741.2M19.33%584.73M7.07%522.32M32.63%753.16M0.24%506.49M17.48%490.01M27.28%487.84M20.16%567.85M27.39%505.26M6.98%417.09M
-Notes receivable -----99.21%168.3K-71.60%3.57M90.67%3.23M182.74%20.22M345.92%21.22M5.70%12.56M-80.59%1.69M141.49%7.15M901.68%4.76M
-Accounts receivable 52.42%741.2M24.69%584.56M9.15%518.76M32.46%749.93M-2.38%486.27M13.69%468.8M27.97%475.28M22.05%566.16M26.53%498.11M5.89%412.33M
Other receivables (including interest and dividends) 16.36%25.28M-0.59%31.14M55.87%24.8M28.94%17.86M50.18%21.73M119.37%31.33M-8.88%15.91M-13.98%13.85M-14.89%14.47M-1.00%14.28M
-Dividend receivable --------------1.38M------------------------
-Other receivable -----0.59%31.14M------------119.37%31.33M-----13.98%13.85M-----1.00%14.28M
Contractual assets -29.73%61.04M-22.76%65.56M42.03%92.11M39.93%56.77M108.90%86.86M102.45%84.88M14.94%64.85M-30.94%40.57M16.11%41.58M25.64%41.92M
Advance payment -89.90%2.32M-86.55%2.84M1,751.68%21.23M1,752.32%17.55M559.57%22.97M591.49%21.15M-89.15%1.15M-91.21%947.28K-87.61%3.48M-85.71%3.06M
Inventories 29.68%726.66M71.96%807.75M46.28%734.04M50.58%593.75M30.39%560.36M27.16%469.74M64.83%501.79M57.39%394.32M43.87%429.76M25.31%369.41M
Receivable financing -50.48%33.73M-75.38%11.74M-54.81%14.14M-53.62%11.84M295.50%68.12M239.44%47.66M-10.12%31.28M-45.66%25.52M-54.49%17.22M3.58%14.04M
Assets held for sale --14.07M------------------------------------
Other current assets 8.69%7.82M2.31%6.97M30.79%15.02M10.52%7M19.71%7.19M13.40%6.81M88.01%11.49M3.69%6.34M-4.80%6.01M-4.80%6.01M
Total current assets 25.48%1.8B25.99%1.71B28.89%1.64B33.39%1.63B23.46%1.43B33.91%1.36B34.14%1.28B29.76%1.22B22.78%1.16B16.97%1.01B
Non Current assets
Other equity investment -65.14%22.49M-65.13%22.5M-65.32%22.23M-2.96%62.19M-4.72%64.53M-4.72%64.53M-4.83%64.09M-4.83%64.09M2.30%67.72M2.30%67.72M
Long-term equity investment ----0.81%14.36M-6.55%12.66M1.02%13.69M-0.63%14.68M-0.82%14.25M-0.26%13.55M-0.26%13.55M10.35%14.78M7.27%14.36M
Fixed assets -----1.58%187.29M------------3.04%190.3M----13.43%189.17M----9.79%184.69M
Constru in process -----50.57%81.86K-------------70.38%165.6K-------------87.47%559.05K
Intangible assets -3.07%34.15M-3.05%34.42M-3.03%34.69M-3.00%34.96M-2.98%35.23M-2.96%35.5M-2.94%35.77M-2.92%36.04M-6.05%36.31M-2.88%36.58M
Long deferred expense -81.03%235.83K-68.74%328.84K-44.93%421.86K-41.95%514.88K26.89%1.24M-1.96%1.05M-34.31%765.98K-29.55%886.95K-27.52%979.97K-25.75%1.07M
Usufruct assets --1.63M--1.16M--1.23M--1.3M------------------------
Other non current assets 69.60%97.44M123.52%83.16M121.62%128.16M83.49%120.28M44.84%57.45M32.07%37.21M140.95%57.83M156.90%65.56M105.32%39.67M21.25%28.17M
Total non current assets -0.49%358.59M0.09%343.31M5.62%385.08M13.94%420.78M5.21%360.35M2.95%343M15.41%364.58M15.38%369.29M10.33%342.5M5.89%333.17M
Total assets 20.26%2.16B20.76%2.05B23.71%2.03B28.87%2.05B19.30%1.79B26.24%1.7B29.47%1.64B26.11%1.59B19.70%1.5B14.02%1.35B
Liabilities
Current liabilities
Short term loan -2.07%691.85M-6.79%682.1M1.81%686.49M17.64%688.35M13.37%706.46M38.76%731.83M22.65%674.3M13.56%585.15M15.53%623.13M9.78%527.41M
Notes payable and accounts payable 12.80%404.92M27.09%442.05M19.02%443.88M15.35%431.71M10.45%358.97M16.79%347.83M104.74%372.94M110.50%374.25M88.75%324.99M56.03%297.82M
-Notes payable 12.22%135.76M4.12%129.46M26.37%150.1M-11.99%105.72M18.43%120.97M2.27%124.34M77.13%118.77M182.15%120.12M131.12%102.15M144.83%121.58M
-Accounts payable 13.09%269.16M39.87%312.59M15.59%293.78M28.28%325.99M6.80%238M26.80%223.49M120.83%254.17M87.94%254.13M74.12%222.85M24.81%176.25M
Contract liabilities 100.02%120.78M61.91%73.87M209.83%104.15M226.78%113.36M81.01%60.39M93.91%45.62M-15.98%33.62M1.20%34.69M-9.16%33.36M-14.73%23.53M
Salaries payable 11.20%15.68M-3.84%10.45M24.18%10.04M45.98%21.22M46.42%14.1M46.45%10.86M35.47%8.08M32.44%14.53M2.82%9.63M-6.60%7.42M
Taxs payable 14.33%20.51M-48.68%2.35M84.90%1.51M0.94%29.01M49.67%17.94M-4.77%4.58M-87.73%814.19K-23.13%28.74M-43.33%11.99M-51.18%4.81M
Other payable (including interest and dividends) 56.49%28.14M65.57%29.04M49.57%28.29M10.73%28.74M17.64%17.98M52.43%17.54M35.00%18.91M44.74%25.96M-1.50%15.28M2.81%11.51M
-Other payable ----65.57%29.04M------------52.43%17.54M----44.74%25.96M----2.81%11.51M
Non current liabilities due within one year 1,175.66%76.41M6,150.77%33.01M8,079.96%43.46M8,071.22%43.42M--5.99M--528.17K--531.33K--531.33K--------
Other current liabilities 104.14%15.48M67.32%9.52M148.73%11.97M197.92%14.72M74.80%7.58M86.01%5.69M-7.45%4.81M10.85%4.94M-9.16%4.34M-14.73%3.06M
Total current liabilities 15.50%1.37B10.13%1.28B19.37%1.33B28.23%1.37B16.30%1.19B33.00%1.16B38.61%1.11B33.91%1.07B27.98%1.02B19.70%875.56M
Current liabilities
Long term loan 81.05%128.82M530.98%142.29M286.46%88.11M298.31%90.82M--71.15M--22.55M--22.8M--22.8M--------
Long term deferred income -4.40%43.33M0.02%43.83M1.04%44.33M1.17%44.83M2.23%45.33M-2.11%43.82M-0.22%43.87M-0.14%44.31M-1.45%44.34M-1.86%44.76M
Lease liabilities --1.04M--861.84K--853.1K--844.35K------------------------
Total non current liabilities 48.69%173.19M181.72%186.98M99.92%133.29M103.39%136.49M162.70%116.48M48.27%66.37M51.63%66.67M51.25%67.11M-1.45%44.34M-1.86%44.76M
Total liabilities 18.46%1.55B19.38%1.47B23.92%1.46B32.67%1.51B22.38%1.31B33.74%1.23B39.28%1.18B34.83%1.14B26.42%1.07B18.43%920.32M
Shareholders equity
Paid-in capital 0.00%262.08M0.00%262.08M0.00%262.08M0.00%262.08M0.00%262.08M30.00%262.08M30.00%262.08M30.00%262.08M30.00%262.08M0.00%201.6M
Capital reserve funds 0.00%23.77M0.00%23.77M0.00%23.77M0.00%23.77M0.00%23.77M-71.79%23.77M-71.79%23.77M-71.79%23.77M-71.79%23.77M0.00%84.25M
Surplus reserve funds 19.25%55.38M19.25%55.38M19.25%55.38M19.25%55.38M10.12%46.44M10.12%46.44M10.12%46.44M10.12%46.44M4.60%42.17M4.60%42.17M
Retained profit 63.40%302.24M65.64%275.7M62.97%257.28M53.22%231.62M37.13%184.97M33.32%166.45M33.12%157.87M29.44%151.16M18.38%134.89M17.77%124.85M
Other composite income -13.21%-34.55M-13.19%-34.54M-6.00%-32.81M-6.12%-32.85M-11.69%-30.51M-11.69%-30.51M-11.73%-30.96M-11.73%-30.96M5.27%-27.32M5.27%-27.32M
Shareholders equity without minority interests 25.10%608.92M24.38%582.39M23.19%565.69M19.34%539.99M11.74%486.74M10.03%468.22M9.62%459.2M8.49%452.5M5.91%435.59M5.51%425.55M
Total shareholder equity 25.10%608.92M24.38%582.39M23.19%565.69M19.34%539.99M11.74%486.74M10.03%468.22M9.62%459.2M8.49%452.5M5.91%435.59M5.51%425.55M
Total liabilityies and equity 20.26%2.16B20.76%2.05B23.71%2.03B28.87%2.05B19.30%1.79B26.24%1.7B29.47%1.64B26.11%1.59B19.70%1.5B14.02%1.35B
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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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
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Wind Power Concept
Wind Power Concept
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Transferring Securities of Securities
Transferring Securities of Securities
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