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002580 Shandong Sacred Sun Power Sources

Watchlist
  • 8.50
  • -0.10-1.16%
Market Closed Dec 27 15:00 CST
3.86BMarket Cap22.43P/E (TTM)

Shandong Sacred Sun Power Sources 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
37.92%510.76M
60.42%589.59M
-3.89%539.35M
-37.83%495.93M
-44.60%370.34M
-35.33%367.53M
42.33%561.16M
35.57%797.67M
16.40%668.46M
11.13%568.31M
Notes receivable and accounts receivable
-2.24%1.12B
-5.25%1.03B
-2.34%918.95M
-0.00%894.26M
24.87%1.15B
30.07%1.09B
17.26%940.94M
10.53%894.29M
16.90%917.18M
9.90%835.1M
-Notes receivable
-47.56%32.94M
-28.06%32.14M
-2.32%42.85M
-20.44%60.86M
-16.70%62.81M
-36.38%44.68M
-40.80%43.87M
-18.01%76.49M
-3.74%75.41M
5.12%70.22M
-Accounts receivable
0.39%1.09B
-4.27%997.1M
-2.34%876.09M
1.91%833.4M
28.59%1.08B
36.17%1.04B
23.17%897.07M
14.25%817.8M
19.19%841.78M
10.36%764.89M
Other receivables (including interest and dividends)
37.29%16.75M
32.60%16.8M
1.36%10.73M
4.47%10.3M
3.05%12.2M
30.52%12.67M
-89.72%10.59M
-90.35%9.86M
-89.13%11.84M
-91.94%9.71M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--114.53K
--114.53K
-Other receivable
----
32.60%16.8M
----
----
----
32.08%12.67M
----
-90.33%9.86M
----
-92.04%9.59M
Advance payment
-44.34%41.94M
-53.06%28.6M
4.81%35.87M
-84.81%11.99M
-70.69%75.35M
54.16%60.93M
-41.89%34.23M
172.03%78.92M
199.54%257.1M
-24.12%39.53M
Inventories
-5.56%480.42M
-1.89%471.49M
27.19%590.57M
67.84%485.69M
42.40%508.72M
23.76%480.59M
10.40%464.33M
-7.03%289.37M
7.58%357.25M
9.68%388.31M
Receivable financing
-28.99%26.31M
-45.42%18.64M
94.55%42.09M
86.87%36.55M
214.17%37.05M
255.44%34.16M
-10.66%21.63M
60.21%19.56M
-44.18%11.79M
-25.85%9.61M
Other current assets
1,046.09%55.15M
1,062.93%55.96M
239.95%22.22M
1,077.21%69.61M
-8.05%4.81M
-32.17%4.81M
-8.58%6.53M
-17.08%5.91M
613.04%5.23M
1,203.74%7.09M
Total current assets
4.52%2.25B
7.98%2.21B
5.90%2.16B
-4.36%2B
-3.37%2.15B
10.19%2.05B
12.64%2.04B
12.71%2.1B
16.84%2.23B
2.54%1.86B
Non Current assets
Other equity investment
-91.63%13.24M
-16.47%133.75M
-7.73%147.74M
33.27%147.74M
28.25%158.24M
-7.71%160.12M
-7.71%160.12M
-22.75%110.86M
425.01%123.38M
671.11%173.5M
Long-term equity investment
4,626.45%130.38M
-2.17%2.88M
-7.58%2.72M
-2.17%2.88M
0.74%2.76M
7.41%2.94M
0.74%2.94M
0.74%2.94M
0.74%2.74M
0.74%2.74M
Fixed assets
----
38.09%545M
----
----
----
-3.62%394.68M
----
12.77%416.35M
----
14.97%409.49M
Constru in process
----
6.35%341.65M
----
----
----
1,098.98%321.26M
----
82.63%62.28M
----
-41.29%26.79M
Intangible assets
-1.42%95.64M
-2.69%95.08M
-2.57%95.82M
-2.81%96.28M
51.83%97.02M
73.58%97.71M
73.20%98.35M
72.48%99.06M
12.94%63.9M
-0.98%56.29M
Long deferred expense
--688.68K
--136.55K
--140.38K
----
----
----
----
----
----
----
Deferred tax assets
85.29%40.9M
82.93%40.14M
68.80%37.01M
69.00%37.05M
8.46%22.07M
7.82%21.94M
7.72%21.92M
7.73%21.92M
-10.68%20.35M
-10.68%20.35M
Other non current assets
-77.03%15.81M
-85.53%11.21M
-97.94%3.1M
-80.86%42.5M
894.93%68.85M
1,202.46%77.48M
426.56%150.32M
391.74%222.06M
-85.04%6.92M
-86.03%5.95M
Total non current assets
15.47%1.29B
8.71%1.17B
11.48%1.18B
26.80%1.19B
73.23%1.11B
54.81%1.08B
50.65%1.06B
39.07%935.47M
17.38%643.54M
26.56%695.11M
Total assets
8.25%3.54B
8.23%3.38B
7.80%3.34B
5.26%3.19B
13.79%3.27B
22.34%3.12B
23.24%3.09B
19.72%3.03B
16.96%2.87B
8.13%2.55B
Liabilities
Current liabilities
Short term loan
--8M
--17.6M
--19.1M
--9.51M
----
----
----
----
----
----
Notes payable and accounts payable
-3.60%641.25M
-16.98%532.34M
-15.74%557.52M
-20.00%555.43M
6.99%665.21M
39.43%641.24M
46.82%661.67M
54.99%694.27M
60.49%621.74M
29.90%459.91M
-Notes payable
-48.57%127.29M
-37.43%145.99M
-44.31%198.16M
-46.50%233.86M
-15.79%247.52M
32.29%233.31M
81.13%355.85M
120.14%437.13M
110.03%293.91M
158.16%176.36M
-Accounts payable
23.05%513.96M
-5.29%386.35M
17.51%359.36M
25.05%321.56M
27.41%417.69M
43.86%407.93M
20.30%305.81M
3.11%257.15M
32.48%327.83M
-0.77%283.55M
Contract liabilities
40.24%35.06M
189.71%46.84M
109.26%43.79M
186.30%62.44M
-32.47%25M
-50.67%16.17M
-32.23%20.93M
-21.92%21.81M
5.94%37.02M
47.17%32.78M
Advance receipts
-42.08%4M
-3.60%3.11M
130.52%6.53M
-11.56%2.67M
51.49%6.91M
-37.21%3.23M
-39.95%2.83M
-28.99%3.02M
1.56%4.56M
-32.50%5.14M
Salaries payable
7.93%50.94M
4.29%40.23M
4.91%38.87M
9.20%40.6M
125.51%47.2M
12.09%38.57M
23.94%37.05M
23.87%37.18M
-19.50%20.93M
55.31%34.41M
Taxs payable
190.88%26.92M
342.12%22.2M
-154.67%-35.67M
-30.69%18.53M
-184.38%-29.62M
-289.26%-9.17M
-1,182.96%-14.01M
-12.87%26.73M
244.01%35.1M
277.42%4.85M
Other payable (including interest and dividends)
118.75%27.74M
90.95%22.35M
46.96%17.42M
36.60%19.85M
8.27%12.68M
-17.90%11.7M
16.85%11.85M
0.13%14.53M
-21.68%11.71M
-20.01%14.26M
-Interest payable
----
----
----
----
----
----
----
----
-0.45%172.72K
-0.45%172.72K
-Dividend payable
----
----
----
----
----
--309.13K
----
----
----
----
-Other payable
----
96.13%22.35M
----
----
----
-19.09%11.39M
----
1.66%14.53M
----
-20.21%14.08M
Non current liabilities due within one year
-50.00%19M
-80.10%19M
-68.48%29M
-71.74%26M
130.30%38M
478.79%95.5M
183.08%92M
183.08%92M
-79.38%16.5M
-72.50%16.5M
Other current liabilities
76.51%4.44M
317.66%5.71M
155.86%5.19M
221.55%7.57M
-43.29%2.52M
-66.19%1.37M
-40.17%2.03M
-26.70%2.35M
12.21%4.44M
63.32%4.05M
Total current liabilities
6.44%817.36M
-11.17%709.39M
-16.28%681.75M
-16.74%742.59M
2.11%767.9M
39.64%798.61M
44.52%814.35M
50.90%891.9M
33.82%752M
17.27%571.89M
Current liabilities
Long term loan
40.55%372.26M
163.23%371.57M
145.44%373.6M
215.47%215.03M
99.89%264.85M
-2.65%141.16M
8.34%152.21M
-55.45%68.16M
20.45%132.5M
56.76%145M
Deferred tax liabilities
-17.86%439.44K
-17.86%439.44K
-17.86%439.44K
-17.86%439.44K
--535.01K
--535.01K
--535.01K
--535.01K
----
----
Long term deferred income
-8.52%59.71M
-8.46%61.14M
-9.12%62.56M
-10.12%63.76M
-10.67%65.27M
105.77%66.79M
99.05%68.84M
93.24%70.94M
88.13%73.07M
-20.78%32.46M
Total non current liabilities
30.77%432.41M
107.76%433.15M
97.03%436.59M
99.97%279.23M
60.85%330.66M
17.48%208.48M
26.56%221.59M
-26.39%139.64M
38.11%205.57M
32.96%177.46M
Total liabilities
13.76%1.25B
13.45%1.14B
7.95%1.12B
-0.94%1.02B
14.72%1.1B
34.40%1.01B
40.26%1.04B
32.12%1.03B
34.72%957.57M
20.64%749.35M
Shareholders equity
Paid-in capital
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
Capital reserve funds
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
Surplus reserve funds
27.71%78.55M
27.71%78.55M
27.71%78.55M
27.71%78.55M
27.49%61.51M
27.49%61.51M
27.49%61.51M
27.49%61.51M
6.72%48.25M
6.72%48.25M
Retained profit
16.85%733.78M
23.57%705.96M
29.95%668.61M
31.54%616.85M
43.53%627.98M
43.87%571.33M
40.01%514.53M
35.55%468.95M
27.48%437.52M
18.20%397.11M
Other composite income
81.07%-3.47M
-98.85%-34.38M
-26.83%-23.15M
-27.71%-23.32M
-113.83%-18.32M
-83.05%-17.29M
-71.71%-18.25M
-74.56%-18.26M
11.37%-8.57M
2.04%-9.45M
Shareholders equity without minority interests
6.82%2.16B
6.85%2.1B
8.72%2.07B
8.60%2.02B
10.63%2.02B
10.07%1.96B
8.71%1.91B
7.42%1.86B
5.70%1.83B
3.74%1.78B
Minority interests
-12.69%131.84M
-8.49%139.61M
-4.65%146.03M
6.62%148.67M
68.25%151M
676.84%152.56M
684.41%153.16M
616.22%139.43M
387.82%89.74M
-3.02%19.64M
Total shareholder equity
5.46%2.29B
5.75%2.24B
7.73%2.22B
8.46%2.17B
13.33%2.17B
17.33%2.12B
16.15%2.06B
14.19%2B
9.73%1.91B
3.67%1.8B
Total liabilityies and equity
8.25%3.54B
8.23%3.38B
7.80%3.34B
5.26%3.19B
13.79%3.27B
22.34%3.12B
23.24%3.09B
19.72%3.03B
16.96%2.87B
8.13%2.55B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 37.92%510.76M60.42%589.59M-3.89%539.35M-37.83%495.93M-44.60%370.34M-35.33%367.53M42.33%561.16M35.57%797.67M16.40%668.46M11.13%568.31M
Notes receivable and accounts receivable -2.24%1.12B-5.25%1.03B-2.34%918.95M-0.00%894.26M24.87%1.15B30.07%1.09B17.26%940.94M10.53%894.29M16.90%917.18M9.90%835.1M
-Notes receivable -47.56%32.94M-28.06%32.14M-2.32%42.85M-20.44%60.86M-16.70%62.81M-36.38%44.68M-40.80%43.87M-18.01%76.49M-3.74%75.41M5.12%70.22M
-Accounts receivable 0.39%1.09B-4.27%997.1M-2.34%876.09M1.91%833.4M28.59%1.08B36.17%1.04B23.17%897.07M14.25%817.8M19.19%841.78M10.36%764.89M
Other receivables (including interest and dividends) 37.29%16.75M32.60%16.8M1.36%10.73M4.47%10.3M3.05%12.2M30.52%12.67M-89.72%10.59M-90.35%9.86M-89.13%11.84M-91.94%9.71M
-Accrued interest receivable ----------------------------------114.53K--114.53K
-Other receivable ----32.60%16.8M------------32.08%12.67M-----90.33%9.86M-----92.04%9.59M
Advance payment -44.34%41.94M-53.06%28.6M4.81%35.87M-84.81%11.99M-70.69%75.35M54.16%60.93M-41.89%34.23M172.03%78.92M199.54%257.1M-24.12%39.53M
Inventories -5.56%480.42M-1.89%471.49M27.19%590.57M67.84%485.69M42.40%508.72M23.76%480.59M10.40%464.33M-7.03%289.37M7.58%357.25M9.68%388.31M
Receivable financing -28.99%26.31M-45.42%18.64M94.55%42.09M86.87%36.55M214.17%37.05M255.44%34.16M-10.66%21.63M60.21%19.56M-44.18%11.79M-25.85%9.61M
Other current assets 1,046.09%55.15M1,062.93%55.96M239.95%22.22M1,077.21%69.61M-8.05%4.81M-32.17%4.81M-8.58%6.53M-17.08%5.91M613.04%5.23M1,203.74%7.09M
Total current assets 4.52%2.25B7.98%2.21B5.90%2.16B-4.36%2B-3.37%2.15B10.19%2.05B12.64%2.04B12.71%2.1B16.84%2.23B2.54%1.86B
Non Current assets
Other equity investment -91.63%13.24M-16.47%133.75M-7.73%147.74M33.27%147.74M28.25%158.24M-7.71%160.12M-7.71%160.12M-22.75%110.86M425.01%123.38M671.11%173.5M
Long-term equity investment 4,626.45%130.38M-2.17%2.88M-7.58%2.72M-2.17%2.88M0.74%2.76M7.41%2.94M0.74%2.94M0.74%2.94M0.74%2.74M0.74%2.74M
Fixed assets ----38.09%545M-------------3.62%394.68M----12.77%416.35M----14.97%409.49M
Constru in process ----6.35%341.65M------------1,098.98%321.26M----82.63%62.28M-----41.29%26.79M
Intangible assets -1.42%95.64M-2.69%95.08M-2.57%95.82M-2.81%96.28M51.83%97.02M73.58%97.71M73.20%98.35M72.48%99.06M12.94%63.9M-0.98%56.29M
Long deferred expense --688.68K--136.55K--140.38K----------------------------
Deferred tax assets 85.29%40.9M82.93%40.14M68.80%37.01M69.00%37.05M8.46%22.07M7.82%21.94M7.72%21.92M7.73%21.92M-10.68%20.35M-10.68%20.35M
Other non current assets -77.03%15.81M-85.53%11.21M-97.94%3.1M-80.86%42.5M894.93%68.85M1,202.46%77.48M426.56%150.32M391.74%222.06M-85.04%6.92M-86.03%5.95M
Total non current assets 15.47%1.29B8.71%1.17B11.48%1.18B26.80%1.19B73.23%1.11B54.81%1.08B50.65%1.06B39.07%935.47M17.38%643.54M26.56%695.11M
Total assets 8.25%3.54B8.23%3.38B7.80%3.34B5.26%3.19B13.79%3.27B22.34%3.12B23.24%3.09B19.72%3.03B16.96%2.87B8.13%2.55B
Liabilities
Current liabilities
Short term loan --8M--17.6M--19.1M--9.51M------------------------
Notes payable and accounts payable -3.60%641.25M-16.98%532.34M-15.74%557.52M-20.00%555.43M6.99%665.21M39.43%641.24M46.82%661.67M54.99%694.27M60.49%621.74M29.90%459.91M
-Notes payable -48.57%127.29M-37.43%145.99M-44.31%198.16M-46.50%233.86M-15.79%247.52M32.29%233.31M81.13%355.85M120.14%437.13M110.03%293.91M158.16%176.36M
-Accounts payable 23.05%513.96M-5.29%386.35M17.51%359.36M25.05%321.56M27.41%417.69M43.86%407.93M20.30%305.81M3.11%257.15M32.48%327.83M-0.77%283.55M
Contract liabilities 40.24%35.06M189.71%46.84M109.26%43.79M186.30%62.44M-32.47%25M-50.67%16.17M-32.23%20.93M-21.92%21.81M5.94%37.02M47.17%32.78M
Advance receipts -42.08%4M-3.60%3.11M130.52%6.53M-11.56%2.67M51.49%6.91M-37.21%3.23M-39.95%2.83M-28.99%3.02M1.56%4.56M-32.50%5.14M
Salaries payable 7.93%50.94M4.29%40.23M4.91%38.87M9.20%40.6M125.51%47.2M12.09%38.57M23.94%37.05M23.87%37.18M-19.50%20.93M55.31%34.41M
Taxs payable 190.88%26.92M342.12%22.2M-154.67%-35.67M-30.69%18.53M-184.38%-29.62M-289.26%-9.17M-1,182.96%-14.01M-12.87%26.73M244.01%35.1M277.42%4.85M
Other payable (including interest and dividends) 118.75%27.74M90.95%22.35M46.96%17.42M36.60%19.85M8.27%12.68M-17.90%11.7M16.85%11.85M0.13%14.53M-21.68%11.71M-20.01%14.26M
-Interest payable ---------------------------------0.45%172.72K-0.45%172.72K
-Dividend payable ----------------------309.13K----------------
-Other payable ----96.13%22.35M-------------19.09%11.39M----1.66%14.53M-----20.21%14.08M
Non current liabilities due within one year -50.00%19M-80.10%19M-68.48%29M-71.74%26M130.30%38M478.79%95.5M183.08%92M183.08%92M-79.38%16.5M-72.50%16.5M
Other current liabilities 76.51%4.44M317.66%5.71M155.86%5.19M221.55%7.57M-43.29%2.52M-66.19%1.37M-40.17%2.03M-26.70%2.35M12.21%4.44M63.32%4.05M
Total current liabilities 6.44%817.36M-11.17%709.39M-16.28%681.75M-16.74%742.59M2.11%767.9M39.64%798.61M44.52%814.35M50.90%891.9M33.82%752M17.27%571.89M
Current liabilities
Long term loan 40.55%372.26M163.23%371.57M145.44%373.6M215.47%215.03M99.89%264.85M-2.65%141.16M8.34%152.21M-55.45%68.16M20.45%132.5M56.76%145M
Deferred tax liabilities -17.86%439.44K-17.86%439.44K-17.86%439.44K-17.86%439.44K--535.01K--535.01K--535.01K--535.01K--------
Long term deferred income -8.52%59.71M-8.46%61.14M-9.12%62.56M-10.12%63.76M-10.67%65.27M105.77%66.79M99.05%68.84M93.24%70.94M88.13%73.07M-20.78%32.46M
Total non current liabilities 30.77%432.41M107.76%433.15M97.03%436.59M99.97%279.23M60.85%330.66M17.48%208.48M26.56%221.59M-26.39%139.64M38.11%205.57M32.96%177.46M
Total liabilities 13.76%1.25B13.45%1.14B7.95%1.12B-0.94%1.02B14.72%1.1B34.40%1.01B40.26%1.04B32.12%1.03B34.72%957.57M20.64%749.35M
Shareholders equity
Paid-in capital 0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M
Capital reserve funds 0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M
Surplus reserve funds 27.71%78.55M27.71%78.55M27.71%78.55M27.71%78.55M27.49%61.51M27.49%61.51M27.49%61.51M27.49%61.51M6.72%48.25M6.72%48.25M
Retained profit 16.85%733.78M23.57%705.96M29.95%668.61M31.54%616.85M43.53%627.98M43.87%571.33M40.01%514.53M35.55%468.95M27.48%437.52M18.20%397.11M
Other composite income 81.07%-3.47M-98.85%-34.38M-26.83%-23.15M-27.71%-23.32M-113.83%-18.32M-83.05%-17.29M-71.71%-18.25M-74.56%-18.26M11.37%-8.57M2.04%-9.45M
Shareholders equity without minority interests 6.82%2.16B6.85%2.1B8.72%2.07B8.60%2.02B10.63%2.02B10.07%1.96B8.71%1.91B7.42%1.86B5.70%1.83B3.74%1.78B
Minority interests -12.69%131.84M-8.49%139.61M-4.65%146.03M6.62%148.67M68.25%151M676.84%152.56M684.41%153.16M616.22%139.43M387.82%89.74M-3.02%19.64M
Total shareholder equity 5.46%2.29B5.75%2.24B7.73%2.22B8.46%2.17B13.33%2.17B17.33%2.12B16.15%2.06B14.19%2B9.73%1.91B3.67%1.8B
Total liabilityies and equity 8.25%3.54B8.23%3.38B7.80%3.34B5.26%3.19B13.79%3.27B22.34%3.12B23.24%3.09B19.72%3.03B16.96%2.87B8.13%2.55B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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