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003042 Shandong Sino-Agri United Biotechnology

Watchlist
  • 14.98
  • +0.18+1.22%
Market Closed Nov 26 15:00 CST
2.13BMarket Cap-13105P/E (TTM)

Shandong Sino-Agri United Biotechnology 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
-31.68%366.31M
42.82%397.5M
49.92%412.54M
80.99%571.58M
38.42%536.17M
-38.86%278.31M
-56.30%275.17M
-45.17%315.81M
-0.02%387.34M
10.17%455.19M
Transactional financial assets
----
----
--4.45K
----
--10K
----
----
----
----
----
Notes receivable and accounts receivable
23.88%451.44M
-3.20%401.78M
-38.87%270.65M
-39.81%210.98M
-3.10%364.41M
-10.15%415.08M
49.68%442.76M
56.10%350.52M
16.76%376.08M
22.13%461.96M
-Notes receivable
8.33%3.32M
-84.25%796.57K
-70.73%2.59M
----
177.09%3.07M
-69.36%5.06M
1,913.91%8.86M
----
-71.59%1.11M
--16.51M
-Accounts receivable
24.01%448.11M
-2.20%400.99M
-38.22%268.05M
-39.81%210.98M
-3.64%361.34M
-7.95%410.02M
46.91%433.89M
56.10%350.52M
17.84%374.97M
17.77%445.46M
Other receivables (including interest and dividends)
12.51%1.4M
45.52%1.66M
-10.73%1.73M
70.31%1.48M
-5.71%1.24M
49.38%1.14M
-24.25%1.94M
-29.97%869.29K
-33.75%1.32M
-67.03%762.91K
-Other receivable
----
45.52%1.66M
----
----
----
49.38%1.14M
----
-29.97%869.29K
----
-67.03%762.91K
Advance payment
-36.54%22.7M
-68.59%16.28M
-56.53%17.01M
6.40%19.73M
1.07%35.77M
25.79%51.85M
-15.86%39.13M
-46.88%18.55M
-54.68%35.39M
-36.06%41.22M
Inventories
-21.60%466.77M
-5.18%568.49M
1.87%564.24M
-5.11%563.19M
17.15%595.33M
23.97%599.54M
24.26%553.91M
44.59%593.54M
83.70%508.16M
90.73%483.6M
Receivable financing
-31.91%6.65M
-58.97%3.4M
-4.23%5.22M
----
-1.87%9.77M
17.19%8.28M
255.67%5.45M
----
65.16%9.96M
--7.07M
Other current assets
-13.01%100.08M
-2.10%98.23M
33.56%101.9M
-65.78%133.07M
-61.77%115.05M
-66.44%100.34M
-71.36%76.3M
-3.00%388.9M
-32.24%300.95M
-27.69%298.99M
Total current assets
-14.62%1.42B
2.25%1.49B
-1.53%1.37B
-10.08%1.5B
2.38%1.66B
-16.83%1.45B
-17.39%1.39B
1.22%1.67B
6.78%1.62B
14.66%1.75B
Non Current assets
Fixed assets
----
-5.20%1.33B
----
----
----
4.07%1.41B
----
42.38%1.39B
----
75.52%1.35B
Constru in process
----
169.84%729.3M
----
----
----
146.66%270.27M
----
-38.22%207.2M
----
-50.40%109.57M
Construction materials
----
8.88%1.19M
----
----
----
--1.09M
----
--338.73K
----
----
Intangible assets
7.46%142.27M
7.25%142.94M
0.74%135.16M
0.73%136.05M
-2.61%132.39M
-2.49%133.28M
-2.44%134.17M
-0.28%135.06M
-0.15%135.94M
0.01%136.69M
Development expenditure
--17.26M
--15.92M
--14.34M
--11.2M
----
----
----
--0
----
----
Long deferred expense
167.29%9.13M
229.03%9.95M
167.17%8.2M
156.48%8.11M
10.61%3.42M
6.36%3.03M
19.11%3.07M
307.96%3.16M
1,198.96%3.09M
920.68%2.84M
Deferred tax assets
56.64%97.6M
71.50%88.13M
124.00%96.07M
94.36%91.33M
47.16%62.31M
29.26%51.39M
15.57%42.89M
26.06%46.99M
10.92%42.34M
11.31%39.75M
Usufruct assets
-6.79%4.96M
-6.68%5.05M
11.36%5.14M
11.66%5.23M
11.95%5.32M
29.95%5.41M
9.93%4.61M
15.06%4.68M
45.83%4.75M
26.89%4.16M
Other non current assets
-61.72%30.52M
-70.18%30.18M
-29.51%37.23M
-67.34%25.94M
134.78%79.74M
127.49%101.22M
-4.35%52.81M
-3.22%79.42M
-84.13%33.97M
-78.49%44.49M
Total non current assets
20.47%2.45B
19.45%2.36B
19.95%2.28B
20.06%2.24B
16.57%2.04B
16.76%1.97B
17.46%1.9B
18.83%1.87B
17.04%1.75B
22.97%1.69B
Total assets
4.72%3.87B
12.15%3.84B
10.87%3.66B
5.84%3.74B
9.75%3.69B
-0.32%3.43B
-0.32%3.3B
9.82%3.54B
11.87%3.37B
18.60%3.44B
Liabilities
Current liabilities
Short term loan
1.24%524.25M
0.04%430.33M
2.77%343.34M
30.62%425.85M
35.98%517.83M
-1.86%430.18M
-27.25%334.1M
41.08%326.03M
70.55%380.8M
126.92%438.31M
Transactional financial liabilities
----
----
----
----
-87.98%46.8K
-43.66%1.26M
--44.8K
----
--389.34K
--2.24M
Notes payable and accounts payable
26.45%1.06B
30.92%1.11B
14.38%934.55M
24.54%919.65M
35.20%834.76M
21.46%850.6M
31.46%817.05M
41.09%738.44M
44.63%617.45M
32.88%700.32M
-Notes payable
-11.53%349.94M
33.91%410.5M
8.85%404.44M
21.83%380M
58.87%395.52M
2.18%306.55M
14.34%371.55M
17.55%311.9M
9.21%248.95M
2.04%300M
-Accounts payable
60.64%705.58M
29.23%703.11M
18.99%530.11M
26.52%539.65M
19.20%439.24M
35.91%544.06M
50.21%445.5M
65.29%426.54M
85.22%368.49M
71.78%400.32M
Contract liabilities
-28.54%45.87M
-28.49%34.91M
23.10%76.19M
27.37%128.26M
27.87%64.19M
-8.14%48.82M
-5.22%61.9M
-37.25%100.7M
-65.73%50.19M
-1.24%53.15M
Salaries payable
-15.78%28.12M
-1.12%37.21M
-0.35%33.99M
-2.15%31.17M
3.84%33.39M
3.50%37.64M
-16.53%34.11M
-2.73%31.85M
27.76%32.15M
7.56%36.36M
Taxs payable
17.18%3.26M
12.74%3.04M
-28.81%2.83M
96.63%9.76M
-67.26%2.79M
-71.63%2.7M
-38.09%3.97M
-53.84%4.96M
-30.14%8.51M
6.25%9.51M
Other payable (including interest and dividends)
38.90%5.43M
42.93%5.2M
73.09%4.97M
145.28%9.35M
-9.13%3.91M
-40.35%3.64M
-39.67%2.87M
-0.23%3.81M
33.05%4.3M
100.97%6.1M
-Other payable
----
42.93%5.2M
----
----
----
-40.35%3.64M
----
-0.23%3.81M
----
100.97%6.1M
Non current liabilities due within one year
70.26%119.34M
13.15%79.31M
--110.23M
--110.17M
--70.1M
--70.1M
----
----
----
----
Other current liabilities
1.07%86.43M
-25.89%65.11M
5.72%70.08M
-73.80%95.77M
-70.83%85.52M
-70.43%87.85M
-69.02%66.29M
8.51%365.47M
-3.28%293.2M
12.61%297.13M
Total current liabilities
15.86%1.87B
15.39%1.77B
19.38%1.58B
10.10%1.73B
16.26%1.61B
-0.67%1.53B
-6.50%1.32B
16.89%1.57B
21.63%1.39B
42.40%1.54B
Current liabilities
Long term loan
13.12%368.22M
104.33%408.27M
94.79%467.79M
53.69%369.1M
19.09%325.51M
-14.37%199.8M
4.32%240.14M
-0.08%240.15M
-4.18%273.32M
-8.20%233.32M
Long term account payable
----
706.58%207.5M
----
----
----
--25.73M
----
--30.56M
----
----
Deferred tax liabilities
-6.90%865.83K
1.95%881.24K
20.99%897.77K
21.75%912.07K
22.97%929.98K
13.22%864.36K
-3.70%742K
-3.67%749.13K
-3.64%756.27K
-3.60%763.4K
Long term deferred income
-10.83%8.34M
-10.54%8.6M
-10.27%8.85M
-10.01%9.1M
-9.20%9.36M
-9.19%9.61M
-9.25%9.86M
135.14%10.11M
129.05%10.3M
125.48%10.58M
Lease liabilities
-2.64%5.33M
-4.10%5.33M
14.58%5.42M
14.33%5.44M
14.02%5.47M
31.76%5.56M
13.36%4.73M
17.79%4.76M
46.00%4.8M
29.79%4.22M
Total non current liabilities
15.32%579.19M
161.04%630.57M
123.01%626.32M
88.42%539.51M
57.28%502.25M
-2.94%241.56M
14.16%280.84M
14.78%286.34M
8.68%319.33M
-5.33%248.88M
Total liabilities
15.73%2.45B
35.22%2.4B
37.56%2.2B
22.17%2.27B
23.94%2.11B
-0.99%1.77B
-3.44%1.6B
16.56%1.86B
18.97%1.71B
33.08%1.79B
Shareholders equity
Paid-in capital
0.00%142.48M
0.00%142.48M
0.00%142.48M
0.00%142.48M
0.00%142.48M
0.00%142.48M
30.00%142.48M
30.00%142.48M
30.00%142.48M
30.00%142.48M
Capital reserve funds
0.00%808.86M
0.00%808.86M
0.00%808.86M
0.00%808.86M
0.00%808.86M
0.00%808.86M
-3.91%808.86M
-3.91%808.86M
-3.91%808.86M
-3.91%808.86M
Surplus reserve funds
1.93%44.28M
1.93%44.28M
1.93%44.28M
1.93%44.28M
1.52%43.45M
1.52%43.45M
1.52%43.45M
1.52%43.45M
4.12%42.79M
4.12%42.79M
Retained profit
-28.06%419.64M
-32.57%443.09M
-35.15%454.13M
-30.38%475.66M
-12.40%583.35M
0.75%657.13M
6.65%700.24M
7.99%683.22M
14.40%665.91M
16.86%652.24M
Other composite income
303.17%75.16K
-0.81%155K
225,943.16%122.33K
29.98%169.42K
-75.76%18.64K
1,641.73%156.27K
100.15%54.12
1,064.33%130.34K
220.00%76.9K
3,788.46%8.97K
Specific reserves
277.69%6.33M
482.75%5.81M
104.80%4.51M
145.14%2.54M
14,918.09%1.68M
2,665.81%997.48K
1,423.98%2.2M
1,037.84%1.04M
-98.32%11.17K
-98.31%36.06K
Shareholders equity without minority interests
-10.01%1.42B
-12.61%1.44B
-14.31%1.45B
-12.22%1.47B
-4.84%1.58B
0.40%1.65B
2.81%1.7B
3.22%1.68B
5.40%1.66B
6.04%1.65B
Total shareholder equity
-10.01%1.42B
-12.61%1.44B
-14.31%1.45B
-12.22%1.47B
-4.84%1.58B
0.40%1.65B
2.81%1.7B
3.22%1.68B
5.40%1.66B
6.04%1.65B
Total liabilityies and equity
4.72%3.87B
12.15%3.84B
10.87%3.66B
5.84%3.74B
9.75%3.69B
-0.32%3.43B
-0.32%3.3B
9.82%3.54B
11.87%3.37B
18.60%3.44B
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -31.68%366.31M42.82%397.5M49.92%412.54M80.99%571.58M38.42%536.17M-38.86%278.31M-56.30%275.17M-45.17%315.81M-0.02%387.34M10.17%455.19M
Transactional financial assets ----------4.45K------10K--------------------
Notes receivable and accounts receivable 23.88%451.44M-3.20%401.78M-38.87%270.65M-39.81%210.98M-3.10%364.41M-10.15%415.08M49.68%442.76M56.10%350.52M16.76%376.08M22.13%461.96M
-Notes receivable 8.33%3.32M-84.25%796.57K-70.73%2.59M----177.09%3.07M-69.36%5.06M1,913.91%8.86M-----71.59%1.11M--16.51M
-Accounts receivable 24.01%448.11M-2.20%400.99M-38.22%268.05M-39.81%210.98M-3.64%361.34M-7.95%410.02M46.91%433.89M56.10%350.52M17.84%374.97M17.77%445.46M
Other receivables (including interest and dividends) 12.51%1.4M45.52%1.66M-10.73%1.73M70.31%1.48M-5.71%1.24M49.38%1.14M-24.25%1.94M-29.97%869.29K-33.75%1.32M-67.03%762.91K
-Other receivable ----45.52%1.66M------------49.38%1.14M-----29.97%869.29K-----67.03%762.91K
Advance payment -36.54%22.7M-68.59%16.28M-56.53%17.01M6.40%19.73M1.07%35.77M25.79%51.85M-15.86%39.13M-46.88%18.55M-54.68%35.39M-36.06%41.22M
Inventories -21.60%466.77M-5.18%568.49M1.87%564.24M-5.11%563.19M17.15%595.33M23.97%599.54M24.26%553.91M44.59%593.54M83.70%508.16M90.73%483.6M
Receivable financing -31.91%6.65M-58.97%3.4M-4.23%5.22M-----1.87%9.77M17.19%8.28M255.67%5.45M----65.16%9.96M--7.07M
Other current assets -13.01%100.08M-2.10%98.23M33.56%101.9M-65.78%133.07M-61.77%115.05M-66.44%100.34M-71.36%76.3M-3.00%388.9M-32.24%300.95M-27.69%298.99M
Total current assets -14.62%1.42B2.25%1.49B-1.53%1.37B-10.08%1.5B2.38%1.66B-16.83%1.45B-17.39%1.39B1.22%1.67B6.78%1.62B14.66%1.75B
Non Current assets
Fixed assets -----5.20%1.33B------------4.07%1.41B----42.38%1.39B----75.52%1.35B
Constru in process ----169.84%729.3M------------146.66%270.27M-----38.22%207.2M-----50.40%109.57M
Construction materials ----8.88%1.19M--------------1.09M------338.73K--------
Intangible assets 7.46%142.27M7.25%142.94M0.74%135.16M0.73%136.05M-2.61%132.39M-2.49%133.28M-2.44%134.17M-0.28%135.06M-0.15%135.94M0.01%136.69M
Development expenditure --17.26M--15.92M--14.34M--11.2M--------------0--------
Long deferred expense 167.29%9.13M229.03%9.95M167.17%8.2M156.48%8.11M10.61%3.42M6.36%3.03M19.11%3.07M307.96%3.16M1,198.96%3.09M920.68%2.84M
Deferred tax assets 56.64%97.6M71.50%88.13M124.00%96.07M94.36%91.33M47.16%62.31M29.26%51.39M15.57%42.89M26.06%46.99M10.92%42.34M11.31%39.75M
Usufruct assets -6.79%4.96M-6.68%5.05M11.36%5.14M11.66%5.23M11.95%5.32M29.95%5.41M9.93%4.61M15.06%4.68M45.83%4.75M26.89%4.16M
Other non current assets -61.72%30.52M-70.18%30.18M-29.51%37.23M-67.34%25.94M134.78%79.74M127.49%101.22M-4.35%52.81M-3.22%79.42M-84.13%33.97M-78.49%44.49M
Total non current assets 20.47%2.45B19.45%2.36B19.95%2.28B20.06%2.24B16.57%2.04B16.76%1.97B17.46%1.9B18.83%1.87B17.04%1.75B22.97%1.69B
Total assets 4.72%3.87B12.15%3.84B10.87%3.66B5.84%3.74B9.75%3.69B-0.32%3.43B-0.32%3.3B9.82%3.54B11.87%3.37B18.60%3.44B
Liabilities
Current liabilities
Short term loan 1.24%524.25M0.04%430.33M2.77%343.34M30.62%425.85M35.98%517.83M-1.86%430.18M-27.25%334.1M41.08%326.03M70.55%380.8M126.92%438.31M
Transactional financial liabilities -----------------87.98%46.8K-43.66%1.26M--44.8K------389.34K--2.24M
Notes payable and accounts payable 26.45%1.06B30.92%1.11B14.38%934.55M24.54%919.65M35.20%834.76M21.46%850.6M31.46%817.05M41.09%738.44M44.63%617.45M32.88%700.32M
-Notes payable -11.53%349.94M33.91%410.5M8.85%404.44M21.83%380M58.87%395.52M2.18%306.55M14.34%371.55M17.55%311.9M9.21%248.95M2.04%300M
-Accounts payable 60.64%705.58M29.23%703.11M18.99%530.11M26.52%539.65M19.20%439.24M35.91%544.06M50.21%445.5M65.29%426.54M85.22%368.49M71.78%400.32M
Contract liabilities -28.54%45.87M-28.49%34.91M23.10%76.19M27.37%128.26M27.87%64.19M-8.14%48.82M-5.22%61.9M-37.25%100.7M-65.73%50.19M-1.24%53.15M
Salaries payable -15.78%28.12M-1.12%37.21M-0.35%33.99M-2.15%31.17M3.84%33.39M3.50%37.64M-16.53%34.11M-2.73%31.85M27.76%32.15M7.56%36.36M
Taxs payable 17.18%3.26M12.74%3.04M-28.81%2.83M96.63%9.76M-67.26%2.79M-71.63%2.7M-38.09%3.97M-53.84%4.96M-30.14%8.51M6.25%9.51M
Other payable (including interest and dividends) 38.90%5.43M42.93%5.2M73.09%4.97M145.28%9.35M-9.13%3.91M-40.35%3.64M-39.67%2.87M-0.23%3.81M33.05%4.3M100.97%6.1M
-Other payable ----42.93%5.2M-------------40.35%3.64M-----0.23%3.81M----100.97%6.1M
Non current liabilities due within one year 70.26%119.34M13.15%79.31M--110.23M--110.17M--70.1M--70.1M----------------
Other current liabilities 1.07%86.43M-25.89%65.11M5.72%70.08M-73.80%95.77M-70.83%85.52M-70.43%87.85M-69.02%66.29M8.51%365.47M-3.28%293.2M12.61%297.13M
Total current liabilities 15.86%1.87B15.39%1.77B19.38%1.58B10.10%1.73B16.26%1.61B-0.67%1.53B-6.50%1.32B16.89%1.57B21.63%1.39B42.40%1.54B
Current liabilities
Long term loan 13.12%368.22M104.33%408.27M94.79%467.79M53.69%369.1M19.09%325.51M-14.37%199.8M4.32%240.14M-0.08%240.15M-4.18%273.32M-8.20%233.32M
Long term account payable ----706.58%207.5M--------------25.73M------30.56M--------
Deferred tax liabilities -6.90%865.83K1.95%881.24K20.99%897.77K21.75%912.07K22.97%929.98K13.22%864.36K-3.70%742K-3.67%749.13K-3.64%756.27K-3.60%763.4K
Long term deferred income -10.83%8.34M-10.54%8.6M-10.27%8.85M-10.01%9.1M-9.20%9.36M-9.19%9.61M-9.25%9.86M135.14%10.11M129.05%10.3M125.48%10.58M
Lease liabilities -2.64%5.33M-4.10%5.33M14.58%5.42M14.33%5.44M14.02%5.47M31.76%5.56M13.36%4.73M17.79%4.76M46.00%4.8M29.79%4.22M
Total non current liabilities 15.32%579.19M161.04%630.57M123.01%626.32M88.42%539.51M57.28%502.25M-2.94%241.56M14.16%280.84M14.78%286.34M8.68%319.33M-5.33%248.88M
Total liabilities 15.73%2.45B35.22%2.4B37.56%2.2B22.17%2.27B23.94%2.11B-0.99%1.77B-3.44%1.6B16.56%1.86B18.97%1.71B33.08%1.79B
Shareholders equity
Paid-in capital 0.00%142.48M0.00%142.48M0.00%142.48M0.00%142.48M0.00%142.48M0.00%142.48M30.00%142.48M30.00%142.48M30.00%142.48M30.00%142.48M
Capital reserve funds 0.00%808.86M0.00%808.86M0.00%808.86M0.00%808.86M0.00%808.86M0.00%808.86M-3.91%808.86M-3.91%808.86M-3.91%808.86M-3.91%808.86M
Surplus reserve funds 1.93%44.28M1.93%44.28M1.93%44.28M1.93%44.28M1.52%43.45M1.52%43.45M1.52%43.45M1.52%43.45M4.12%42.79M4.12%42.79M
Retained profit -28.06%419.64M-32.57%443.09M-35.15%454.13M-30.38%475.66M-12.40%583.35M0.75%657.13M6.65%700.24M7.99%683.22M14.40%665.91M16.86%652.24M
Other composite income 303.17%75.16K-0.81%155K225,943.16%122.33K29.98%169.42K-75.76%18.64K1,641.73%156.27K100.15%54.121,064.33%130.34K220.00%76.9K3,788.46%8.97K
Specific reserves 277.69%6.33M482.75%5.81M104.80%4.51M145.14%2.54M14,918.09%1.68M2,665.81%997.48K1,423.98%2.2M1,037.84%1.04M-98.32%11.17K-98.31%36.06K
Shareholders equity without minority interests -10.01%1.42B-12.61%1.44B-14.31%1.45B-12.22%1.47B-4.84%1.58B0.40%1.65B2.81%1.7B3.22%1.68B5.40%1.66B6.04%1.65B
Total shareholder equity -10.01%1.42B-12.61%1.44B-14.31%1.45B-12.22%1.47B-4.84%1.58B0.40%1.65B2.81%1.7B3.22%1.68B5.40%1.66B6.04%1.65B
Total liabilityies and equity 4.72%3.87B12.15%3.84B10.87%3.66B5.84%3.74B9.75%3.69B-0.32%3.43B-0.32%3.3B9.82%3.54B11.87%3.37B18.60%3.44B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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