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002486 Shanghai Challenge Textile

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  • 2.73
  • +0.09+3.41%
Not Open Nov 29 15:00 CST
2.27BMarket Cap136.50P/E (TTM)

Shanghai Challenge Textile 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
7.09%346.85M
-12.73%257.21M
0.65%297.19M
-4.07%282.19M
32.95%323.88M
82.11%294.74M
55.35%295.28M
40.11%294.15M
50.42%243.6M
10.74%161.84M
Notes receivable and accounts receivable
15.32%158.46M
48.18%240.1M
8.20%136.26M
-11.67%155.34M
-35.28%137.41M
-32.25%162.03M
-28.28%125.94M
0.97%175.86M
-9.85%212.31M
29.41%239.14M
-Notes receivable
----
-76.13%4.85K
----
-64.52%172.95K
9.93%112.2K
-92.28%20.31K
-21.67%20.07K
-54.98%487.46K
-75.57%102.06K
-37.56%263.14K
-Accounts receivable
15.42%158.46M
48.20%240.1M
8.22%136.26M
-11.52%155.17M
-35.30%137.3M
-32.18%162.01M
-28.28%125.92M
1.32%175.37M
-9.73%212.2M
29.56%238.88M
Other receivables (including interest and dividends)
40.16%11.37M
29.63%10.51M
-26.77%8.88M
-34.67%9.22M
-28.57%8.11M
-15.60%8.11M
22.57%12.13M
225.93%14.11M
23.26%11.36M
31.63%9.61M
-Dividend receivable
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
-20.03%2.09M
-20.03%2.09M
-20.03%2.09M
-20.03%2.09M
12.72%2.61M
12.72%2.61M
-Other receivable
----
39.93%8.42M
----
----
----
-13.95%6.02M
----
----
----
40.44%6.99M
Contractual assets
----
----
----
-18.64%8.95K
-88.53%19.95K
-88.53%19.95K
-93.25%11K
-93.25%11K
--174K
--174K
Advance payment
-71.29%22.75M
-61.13%23.41M
-41.54%39.08M
13.61%48.7M
-10.81%79.24M
23.91%60.22M
109.48%66.86M
124.15%42.87M
155.27%88.85M
-37.39%48.6M
Inventories
9.36%237.92M
-2.93%225.72M
-12.68%228.75M
-8.82%233.85M
-23.64%217.55M
-18.14%232.54M
-17.99%261.97M
-14.21%256.47M
7.12%284.91M
0.24%284.07M
Other current assets
-61.38%1.22M
-63.21%1.27M
-5.72%1.16M
-37.92%1.06M
-3.66%3.17M
97.41%3.45M
-35.08%1.23M
-89.75%1.7M
-79.16%3.29M
-88.60%1.75M
Total current assets
1.19%778.58M
-0.38%758.22M
-6.82%711.34M
-6.98%730.36M
-8.89%769.39M
2.14%761.1M
4.71%763.42M
8.46%785.17M
16.74%844.49M
1.09%745.19M
Non Current assets
Long-term equity investment
-21.64%164.04M
-3.34%184.43M
-6.64%178.77M
1.09%178.76M
-0.08%209.33M
-7.34%190.8M
-7.69%191.48M
4.81%176.83M
4.07%209.5M
8.21%205.9M
Fixed assets
----
1.86%262.51M
----
----
----
2.19%257.71M
----
----
----
-6.95%252.18M
Constru in process
----
-37.40%3.9M
----
----
----
390.82%6.22M
----
----
----
61.88%1.27M
Intangible assets
-0.23%11.57M
12.90%11.31M
10.66%11.25M
10.98%11.44M
11.24%11.6M
-5.16%10.02M
6.49%10.16M
5.85%10.31M
5.06%10.43M
5.63%10.57M
Long deferred expense
55.05%9.18M
152.19%11.66M
95.60%9.94M
67.13%8.26M
230.04%5.92M
100.07%4.62M
79.65%5.08M
47.77%4.94M
-58.53%1.79M
-39.91%2.31M
Deferred tax assets
66.33%7.83M
82.38%7.72M
17.04%6.97M
66.17%6.42M
23.03%4.71M
5.38%4.23M
76.09%5.95M
11.31%3.86M
-2.75%3.83M
10.23%4.02M
Usufruct assets
105.74%7.15M
89.67%7.54M
-44.44%2.48M
50.49%7.48M
-36.36%3.48M
--3.97M
862.72%4.47M
434.84%4.97M
292.22%5.46M
----
Other non current assets
81.20%25.99M
41.00%24.39M
-3.49%15.78M
222.64%23.78M
-18.56%14.34M
28.86%17.3M
29.86%16.35M
-29.92%7.37M
665.69%17.61M
130.29%13.43M
Total non current assets
-3.19%493.04M
3.75%513.46M
-1.04%493.56M
4.40%498.53M
1.67%509.29M
1.06%494.88M
0.16%498.76M
2.85%477.53M
1.53%500.94M
0.50%489.67M
Total assets
-0.55%1.27B
1.25%1.27B
-4.54%1.2B
-2.68%1.23B
-4.96%1.28B
1.71%1.26B
2.86%1.26B
6.27%1.26B
10.58%1.35B
0.85%1.23B
Liabilities
Current liabilities
Short term loan
-57.30%11.11M
-62.01%20.92M
-52.74%26.03M
-51.86%26.03M
-51.87%26.02M
-25.68%55.06M
-25.59%55.07M
-27.03%54.07M
-46.16%54.06M
-33.78%74.09M
Transactional financial liabilities
----
----
----
----
-73.89%462.3K
-77.11%364.5K
----
----
987.42%1.77M
--1.59M
Notes payable and accounts payable
57.20%122.56M
91.84%106.41M
-1.63%81.59M
-24.82%64.54M
-47.85%77.96M
-42.48%55.47M
-26.79%82.95M
-17.60%85.85M
77.35%149.5M
-5.24%96.43M
-Notes payable
----
----
----
-67.65%5.5M
-85.14%5.5M
----
----
70.00%17M
--37M
--15M
-Accounts payable
69.13%122.56M
91.84%106.41M
-1.63%81.59M
-14.25%59.04M
-35.59%72.46M
-31.88%55.47M
-26.79%82.95M
-26.90%68.85M
33.46%112.5M
-19.98%81.43M
Contract liabilities
-37.29%15.1M
-26.01%22.08M
-38.78%20.49M
-12.20%19.69M
13.12%24.08M
256.39%29.85M
91.88%33.46M
102.52%22.43M
121.89%21.28M
-24.29%8.37M
Salaries payable
-26.14%25.2M
-40.93%20.2M
-33.24%11.2M
-17.29%34.22M
-22.44%34.12M
14.69%34.19M
24.18%16.77M
75.69%41.37M
168.13%44M
168.64%29.81M
Taxs payable
-4.86%7.9M
51.47%8.37M
-29.37%5.95M
1.64%9.62M
-21.07%8.3M
-36.14%5.53M
71.60%8.42M
90.24%9.47M
440.36%10.52M
721.07%8.66M
Other payable (including interest and dividends)
-30.73%3M
-4.75%3.64M
-17.28%4.16M
-6.40%4.39M
-10.38%4.33M
1.36%3.82M
-26.44%5.03M
41.66%4.69M
17.56%4.83M
-11.15%3.77M
-Other payable
----
-4.75%3.64M
----
----
----
1.36%3.82M
----
----
----
-11.15%3.77M
Non current liabilities due within one year
109.59%4.25M
76.44%3.54M
134.11%4.65M
189.98%5.69M
--2.03M
--2.01M
468.22%1.98M
48.02%1.96M
----
----
Other current liabilities
-61.06%1.1M
-54.82%1.51M
-60.80%1.53M
-34.59%1.83M
12.61%2.81M
379.65%3.34M
116.45%3.89M
297.71%2.8M
482.22%2.5M
543.33%696.32K
Total current liabilities
5.61%190.22M
-1.56%186.67M
-25.05%155.58M
-25.43%166.01M
-37.56%180.12M
-15.13%189.63M
-10.61%207.58M
-0.26%222.63M
31.55%288.46M
-7.51%223.42M
Current liabilities
Long term loan
-63.54%4.04M
-66.45%3.89M
-65.20%4.3M
-62.86%4.77M
-10.10%11.07M
-7.58%11.6M
-9.25%12.35M
-26.58%12.85M
-35.68%12.31M
-34.96%12.56M
Estimate liabilities
----
----
----
----
----
----
----
----
-55.81%182.95K
-55.81%182.95K
Deferred tax liabilities
16.92%3.28M
9.29%3.4M
4.33%2.71M
33.19%3.52M
--2.81M
--3.11M
16,412.08%2.59M
2,747.42%2.64M
----
----
Long term deferred income
-8.97%12.5M
-3.36%13.38M
-3.33%13.5M
-3.30%13.61M
-4.51%13.73M
-5.67%13.84M
-6.79%13.96M
-7.86%14.08M
-7.71%14.38M
-7.56%14.68M
Lease liabilities
348.65%6.22M
218.70%6.61M
-78.07%526.33K
65.12%4.79M
-73.93%1.39M
--2.07M
--2.4M
--2.9M
--5.32M
----
Total non current liabilities
-10.20%26.03M
-10.94%27.28M
-32.83%21.03M
-17.80%26.69M
-9.93%28.99M
11.74%30.64M
8.75%31.31M
-1.79%32.47M
-8.43%32.19M
-27.21%27.42M
Total liabilities
3.41%216.25M
-2.86%213.95M
-26.07%176.61M
-24.46%192.7M
-34.78%209.11M
-12.19%220.26M
-8.47%238.88M
-0.46%255.1M
26.03%320.64M
-10.16%250.83M
Shareholders equity
Paid-in capital
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
0.00%832M
Capital reserve funds
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
0.00%1.97M
Surplus reserve funds
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
Retained profit
6.67%269.57M
20.71%275.91M
13.78%245.99M
19.65%252.55M
35.29%252.72M
62.61%228.56M
80.08%216.21M
79.01%211.07M
88.64%186.8M
56.80%140.56M
Other composite income
-44.29%-100.17M
-31.72%-102.75M
-31.22%-103.35M
-14.54%-101.89M
-45.27%-69.42M
-86.17%-78M
-98.45%-78.76M
-22.61%-88.96M
-104.40%-47.79M
-34.76%-41.9M
Shareholders equity without minority interests
-1.30%1.05B
2.19%1.06B
0.51%1.02B
2.84%1.03B
4.34%1.07B
5.29%1.03B
5.93%1.02B
8.28%1B
6.62%1.02B
4.26%980.62M
Minority interests
-6.89%4M
-18.42%2.61M
-5.23%3.68M
1.34%3.57M
12.60%4.3M
-5.93%3.2M
3.80%3.88M
-23.62%3.52M
-18.96%3.82M
-27.23%3.4M
Total shareholder equity
-1.33%1.06B
2.12%1.06B
0.49%1.03B
2.84%1.04B
4.37%1.07B
5.25%1.04B
5.92%1.02B
8.12%1.01B
6.49%1.02B
4.11%984.02M
Total liabilityies and equity
-0.55%1.27B
1.25%1.27B
-4.54%1.2B
-2.68%1.23B
-4.96%1.28B
1.71%1.26B
2.86%1.26B
6.27%1.26B
10.58%1.35B
0.85%1.23B
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 with explanatory notes
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Unqualified opinion
--
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Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 7.09%346.85M-12.73%257.21M0.65%297.19M-4.07%282.19M32.95%323.88M82.11%294.74M55.35%295.28M40.11%294.15M50.42%243.6M10.74%161.84M
Notes receivable and accounts receivable 15.32%158.46M48.18%240.1M8.20%136.26M-11.67%155.34M-35.28%137.41M-32.25%162.03M-28.28%125.94M0.97%175.86M-9.85%212.31M29.41%239.14M
-Notes receivable -----76.13%4.85K-----64.52%172.95K9.93%112.2K-92.28%20.31K-21.67%20.07K-54.98%487.46K-75.57%102.06K-37.56%263.14K
-Accounts receivable 15.42%158.46M48.20%240.1M8.22%136.26M-11.52%155.17M-35.30%137.3M-32.18%162.01M-28.28%125.92M1.32%175.37M-9.73%212.2M29.56%238.88M
Other receivables (including interest and dividends) 40.16%11.37M29.63%10.51M-26.77%8.88M-34.67%9.22M-28.57%8.11M-15.60%8.11M22.57%12.13M225.93%14.11M23.26%11.36M31.63%9.61M
-Dividend receivable 0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M-20.03%2.09M-20.03%2.09M-20.03%2.09M-20.03%2.09M12.72%2.61M12.72%2.61M
-Other receivable ----39.93%8.42M-------------13.95%6.02M------------40.44%6.99M
Contractual assets -------------18.64%8.95K-88.53%19.95K-88.53%19.95K-93.25%11K-93.25%11K--174K--174K
Advance payment -71.29%22.75M-61.13%23.41M-41.54%39.08M13.61%48.7M-10.81%79.24M23.91%60.22M109.48%66.86M124.15%42.87M155.27%88.85M-37.39%48.6M
Inventories 9.36%237.92M-2.93%225.72M-12.68%228.75M-8.82%233.85M-23.64%217.55M-18.14%232.54M-17.99%261.97M-14.21%256.47M7.12%284.91M0.24%284.07M
Other current assets -61.38%1.22M-63.21%1.27M-5.72%1.16M-37.92%1.06M-3.66%3.17M97.41%3.45M-35.08%1.23M-89.75%1.7M-79.16%3.29M-88.60%1.75M
Total current assets 1.19%778.58M-0.38%758.22M-6.82%711.34M-6.98%730.36M-8.89%769.39M2.14%761.1M4.71%763.42M8.46%785.17M16.74%844.49M1.09%745.19M
Non Current assets
Long-term equity investment -21.64%164.04M-3.34%184.43M-6.64%178.77M1.09%178.76M-0.08%209.33M-7.34%190.8M-7.69%191.48M4.81%176.83M4.07%209.5M8.21%205.9M
Fixed assets ----1.86%262.51M------------2.19%257.71M-------------6.95%252.18M
Constru in process -----37.40%3.9M------------390.82%6.22M------------61.88%1.27M
Intangible assets -0.23%11.57M12.90%11.31M10.66%11.25M10.98%11.44M11.24%11.6M-5.16%10.02M6.49%10.16M5.85%10.31M5.06%10.43M5.63%10.57M
Long deferred expense 55.05%9.18M152.19%11.66M95.60%9.94M67.13%8.26M230.04%5.92M100.07%4.62M79.65%5.08M47.77%4.94M-58.53%1.79M-39.91%2.31M
Deferred tax assets 66.33%7.83M82.38%7.72M17.04%6.97M66.17%6.42M23.03%4.71M5.38%4.23M76.09%5.95M11.31%3.86M-2.75%3.83M10.23%4.02M
Usufruct assets 105.74%7.15M89.67%7.54M-44.44%2.48M50.49%7.48M-36.36%3.48M--3.97M862.72%4.47M434.84%4.97M292.22%5.46M----
Other non current assets 81.20%25.99M41.00%24.39M-3.49%15.78M222.64%23.78M-18.56%14.34M28.86%17.3M29.86%16.35M-29.92%7.37M665.69%17.61M130.29%13.43M
Total non current assets -3.19%493.04M3.75%513.46M-1.04%493.56M4.40%498.53M1.67%509.29M1.06%494.88M0.16%498.76M2.85%477.53M1.53%500.94M0.50%489.67M
Total assets -0.55%1.27B1.25%1.27B-4.54%1.2B-2.68%1.23B-4.96%1.28B1.71%1.26B2.86%1.26B6.27%1.26B10.58%1.35B0.85%1.23B
Liabilities
Current liabilities
Short term loan -57.30%11.11M-62.01%20.92M-52.74%26.03M-51.86%26.03M-51.87%26.02M-25.68%55.06M-25.59%55.07M-27.03%54.07M-46.16%54.06M-33.78%74.09M
Transactional financial liabilities -----------------73.89%462.3K-77.11%364.5K--------987.42%1.77M--1.59M
Notes payable and accounts payable 57.20%122.56M91.84%106.41M-1.63%81.59M-24.82%64.54M-47.85%77.96M-42.48%55.47M-26.79%82.95M-17.60%85.85M77.35%149.5M-5.24%96.43M
-Notes payable -------------67.65%5.5M-85.14%5.5M--------70.00%17M--37M--15M
-Accounts payable 69.13%122.56M91.84%106.41M-1.63%81.59M-14.25%59.04M-35.59%72.46M-31.88%55.47M-26.79%82.95M-26.90%68.85M33.46%112.5M-19.98%81.43M
Contract liabilities -37.29%15.1M-26.01%22.08M-38.78%20.49M-12.20%19.69M13.12%24.08M256.39%29.85M91.88%33.46M102.52%22.43M121.89%21.28M-24.29%8.37M
Salaries payable -26.14%25.2M-40.93%20.2M-33.24%11.2M-17.29%34.22M-22.44%34.12M14.69%34.19M24.18%16.77M75.69%41.37M168.13%44M168.64%29.81M
Taxs payable -4.86%7.9M51.47%8.37M-29.37%5.95M1.64%9.62M-21.07%8.3M-36.14%5.53M71.60%8.42M90.24%9.47M440.36%10.52M721.07%8.66M
Other payable (including interest and dividends) -30.73%3M-4.75%3.64M-17.28%4.16M-6.40%4.39M-10.38%4.33M1.36%3.82M-26.44%5.03M41.66%4.69M17.56%4.83M-11.15%3.77M
-Other payable -----4.75%3.64M------------1.36%3.82M-------------11.15%3.77M
Non current liabilities due within one year 109.59%4.25M76.44%3.54M134.11%4.65M189.98%5.69M--2.03M--2.01M468.22%1.98M48.02%1.96M--------
Other current liabilities -61.06%1.1M-54.82%1.51M-60.80%1.53M-34.59%1.83M12.61%2.81M379.65%3.34M116.45%3.89M297.71%2.8M482.22%2.5M543.33%696.32K
Total current liabilities 5.61%190.22M-1.56%186.67M-25.05%155.58M-25.43%166.01M-37.56%180.12M-15.13%189.63M-10.61%207.58M-0.26%222.63M31.55%288.46M-7.51%223.42M
Current liabilities
Long term loan -63.54%4.04M-66.45%3.89M-65.20%4.3M-62.86%4.77M-10.10%11.07M-7.58%11.6M-9.25%12.35M-26.58%12.85M-35.68%12.31M-34.96%12.56M
Estimate liabilities ---------------------------------55.81%182.95K-55.81%182.95K
Deferred tax liabilities 16.92%3.28M9.29%3.4M4.33%2.71M33.19%3.52M--2.81M--3.11M16,412.08%2.59M2,747.42%2.64M--------
Long term deferred income -8.97%12.5M-3.36%13.38M-3.33%13.5M-3.30%13.61M-4.51%13.73M-5.67%13.84M-6.79%13.96M-7.86%14.08M-7.71%14.38M-7.56%14.68M
Lease liabilities 348.65%6.22M218.70%6.61M-78.07%526.33K65.12%4.79M-73.93%1.39M--2.07M--2.4M--2.9M--5.32M----
Total non current liabilities -10.20%26.03M-10.94%27.28M-32.83%21.03M-17.80%26.69M-9.93%28.99M11.74%30.64M8.75%31.31M-1.79%32.47M-8.43%32.19M-27.21%27.42M
Total liabilities 3.41%216.25M-2.86%213.95M-26.07%176.61M-24.46%192.7M-34.78%209.11M-12.19%220.26M-8.47%238.88M-0.46%255.1M26.03%320.64M-10.16%250.83M
Shareholders equity
Paid-in capital 0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M0.00%832M
Capital reserve funds 0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M0.00%1.97M
Surplus reserve funds 0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M
Retained profit 6.67%269.57M20.71%275.91M13.78%245.99M19.65%252.55M35.29%252.72M62.61%228.56M80.08%216.21M79.01%211.07M88.64%186.8M56.80%140.56M
Other composite income -44.29%-100.17M-31.72%-102.75M-31.22%-103.35M-14.54%-101.89M-45.27%-69.42M-86.17%-78M-98.45%-78.76M-22.61%-88.96M-104.40%-47.79M-34.76%-41.9M
Shareholders equity without minority interests -1.30%1.05B2.19%1.06B0.51%1.02B2.84%1.03B4.34%1.07B5.29%1.03B5.93%1.02B8.28%1B6.62%1.02B4.26%980.62M
Minority interests -6.89%4M-18.42%2.61M-5.23%3.68M1.34%3.57M12.60%4.3M-5.93%3.2M3.80%3.88M-23.62%3.52M-18.96%3.82M-27.23%3.4M
Total shareholder equity -1.33%1.06B2.12%1.06B0.49%1.03B2.84%1.04B4.37%1.07B5.25%1.04B5.92%1.02B8.12%1.01B6.49%1.02B4.11%984.02M
Total liabilityies and equity -0.55%1.27B1.25%1.27B-4.54%1.2B-2.68%1.23B-4.96%1.28B1.71%1.26B2.86%1.26B6.27%1.26B10.58%1.35B0.85%1.23B
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 with explanatory notes------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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