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09676 SHIYUE DAOTIAN

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  • 20.850
  • +0.450+2.21%
Market Closed Jun 28 16:08 CST
22.27BMarket Cap-311194P/E (TTM)

SHIYUE DAOTIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
16.91%1.6B
--1.22B
30.76%1.37B
62.19%1.05B
--647.24M
Accounts receivable
-10.60%505.19M
--394.27M
2.87%565.12M
314.38%549.34M
--132.57M
Cash and equivalents
1,085.79%1.43B
--613.12M
11.22%120.36M
348.63%108.22M
--24.12M
Secured deposit
--30M
--30M
----
----
----
Financial assets at fair value-current assets
----
----
----
50.00%30M
--20M
Total current assets
73.32%3.57B
--2.25B
18.47%2.06B
110.86%1.74B
--823.94M
Non-current assets
Property, plant and equipment
11.05%957.87M
--863.24M
60.73%862.56M
108.34%536.67M
--257.59M
Other illiquid assets
66.68%20.49M
--51.31M
-63.31%12.29M
170.33%33.5M
--12.39M
Special items of non-current assets
46.05%189.22M
--127.04M
69.04%129.55M
83.96%76.64M
--41.66M
Total non-current assets
16.25%1.17B
--1.04B
55.29%1B
107.55%646.81M
--311.65M
Total assets
54.60%4.73B
--3.29B
28.45%3.06B
109.95%2.38B
--1.14B
Liabilities
Current liabilities
Accounts payable
-20.32%241.86M
--211.54M
79.94%303.55M
-3.67%168.69M
--175.12M
Tax payable
3.20%6.07M
--4.2M
-13.68%5.88M
162.38%6.81M
--2.6M
Bank loans and overdrafts
156.03%1.01B
--383.41M
689.81%394.91M
-82.08%50M
--279.06M
Financial lease liabilities-current liabilities
44.01%12.9M
--8.11M
17.68%8.96M
61.25%7.61M
--4.72M
Special items of current liabilities
-57.00%13.57M
--10.26M
69.88%31.56M
347.39%18.58M
--4.15M
Total current liabilities
72.58%1.29B
--617.52M
195.93%744.86M
-45.95%251.7M
--465.65M
Net current assets
73.74%2.28B
--1.63B
-11.60%1.31B
314.66%1.49B
--358.28M
Total assets less current liabilities
48.83%3.45B
--2.68B
8.69%2.32B
218.31%2.13B
--669.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities
76.19%19.47M
--9.04M
31.47%11.05M
3.98%8.4M
--8.08M
Deferred income-non-current liabilities
41.10%46.36M
--38.09M
0.73%32.86M
89.45%32.62M
--17.22M
Special items of non-current liabilities
----
--2.72B
27.09%2.38B
417.21%1.87B
--362.1M
Total non-current liabilities
-97.28%65.83M
--2.77B
26.66%2.42B
394.03%1.91B
--387.4M
Total liabilities
-57.36%1.35B
--3.39B
46.33%3.17B
153.86%2.17B
--853.06M
Total assets less total liabilities
3,280.83%3.38B
---91.48M
-148.66%-106.37M
-22.63%218.59M
--282.53M
Total equity and non-current liabilities
48.83%3.45B
--2.68B
8.69%2.32B
218.31%2.13B
--669.93M
Equity
Share capital
7.41%106.82M
--101.48M
7.53%99.45M
18.26%92.48M
--78.2M
Reserve
1,692.04%3.28B
---192.96M
-263.21%-205.82M
-38.28%126.1M
--204.32M
Legal reserve
1,692.04%3.28B
---192.96M
-263.21%-205.82M
-38.28%126.1M
--204.32M
Shareholders' Equity
3,280.83%3.38B
---91.48M
-148.66%-106.37M
-22.63%218.59M
--282.53M
Total equity
3,280.83%3.38B
---91.48M
-148.66%-106.37M
-22.63%218.59M
--282.53M
Total equity and total liabilities
54.60%4.73B
--3.29B
28.45%3.06B
109.95%2.38B
--1.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 16.91%1.6B--1.22B30.76%1.37B62.19%1.05B--647.24M
Accounts receivable -10.60%505.19M--394.27M2.87%565.12M314.38%549.34M--132.57M
Cash and equivalents 1,085.79%1.43B--613.12M11.22%120.36M348.63%108.22M--24.12M
Secured deposit --30M--30M------------
Financial assets at fair value-current assets ------------50.00%30M--20M
Total current assets 73.32%3.57B--2.25B18.47%2.06B110.86%1.74B--823.94M
Non-current assets
Property, plant and equipment 11.05%957.87M--863.24M60.73%862.56M108.34%536.67M--257.59M
Other illiquid assets 66.68%20.49M--51.31M-63.31%12.29M170.33%33.5M--12.39M
Special items of non-current assets 46.05%189.22M--127.04M69.04%129.55M83.96%76.64M--41.66M
Total non-current assets 16.25%1.17B--1.04B55.29%1B107.55%646.81M--311.65M
Total assets 54.60%4.73B--3.29B28.45%3.06B109.95%2.38B--1.14B
Liabilities
Current liabilities
Accounts payable -20.32%241.86M--211.54M79.94%303.55M-3.67%168.69M--175.12M
Tax payable 3.20%6.07M--4.2M-13.68%5.88M162.38%6.81M--2.6M
Bank loans and overdrafts 156.03%1.01B--383.41M689.81%394.91M-82.08%50M--279.06M
Financial lease liabilities-current liabilities 44.01%12.9M--8.11M17.68%8.96M61.25%7.61M--4.72M
Special items of current liabilities -57.00%13.57M--10.26M69.88%31.56M347.39%18.58M--4.15M
Total current liabilities 72.58%1.29B--617.52M195.93%744.86M-45.95%251.7M--465.65M
Net current assets 73.74%2.28B--1.63B-11.60%1.31B314.66%1.49B--358.28M
Total assets less current liabilities 48.83%3.45B--2.68B8.69%2.32B218.31%2.13B--669.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities 76.19%19.47M--9.04M31.47%11.05M3.98%8.4M--8.08M
Deferred income-non-current liabilities 41.10%46.36M--38.09M0.73%32.86M89.45%32.62M--17.22M
Special items of non-current liabilities ------2.72B27.09%2.38B417.21%1.87B--362.1M
Total non-current liabilities -97.28%65.83M--2.77B26.66%2.42B394.03%1.91B--387.4M
Total liabilities -57.36%1.35B--3.39B46.33%3.17B153.86%2.17B--853.06M
Total assets less total liabilities 3,280.83%3.38B---91.48M-148.66%-106.37M-22.63%218.59M--282.53M
Total equity and non-current liabilities 48.83%3.45B--2.68B8.69%2.32B218.31%2.13B--669.93M
Equity
Share capital 7.41%106.82M--101.48M7.53%99.45M18.26%92.48M--78.2M
Reserve 1,692.04%3.28B---192.96M-263.21%-205.82M-38.28%126.1M--204.32M
Legal reserve 1,692.04%3.28B---192.96M-263.21%-205.82M-38.28%126.1M--204.32M
Shareholders' Equity 3,280.83%3.38B---91.48M-148.66%-106.37M-22.63%218.59M--282.53M
Total equity 3,280.83%3.38B---91.48M-148.66%-106.37M-22.63%218.59M--282.53M
Total equity and total liabilities 54.60%4.73B--3.29B28.45%3.06B109.95%2.38B--1.14B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMGKPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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