HK Stock MarketDetailed Quotes

09676 SHIYUE DAOTIAN

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  • 8.320
  • +0.160+1.96%
Market Closed Oct 18 16:08 CST
8.89BMarket Cap95.63P/E (TTM)

SHIYUE DAOTIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
--1.12B
16.91%1.6B
--1.22B
30.76%1.37B
62.19%1.05B
--647.24M
Accounts receivable
--487.18M
-10.60%505.19M
--394.27M
2.87%565.12M
314.38%549.34M
--132.57M
Cash and equivalents
--588.76M
1,085.79%1.43B
--613.12M
11.22%120.36M
348.63%108.22M
--24.12M
Secured deposit
--30M
--30M
--30M
----
----
----
Financial assets at fair value-current assets
--343.95M
----
----
----
50.00%30M
--20M
Special items of current assets
--41.52M
----
----
----
----
----
Total current assets
--2.61B
73.32%3.57B
--2.25B
18.47%2.06B
110.86%1.74B
--823.94M
Non-current assets
Property, plant and equipment
--980.53M
11.05%957.87M
--863.24M
60.73%862.56M
108.34%536.67M
--257.59M
Financial assets at fair value-non-current assets
--494.35M
----
----
----
----
----
Other illiquid assets
--24.13M
66.68%20.49M
--51.31M
-63.31%12.29M
170.33%33.5M
--12.39M
Total non-current assets
--1.73B
16.25%1.17B
--1.04B
55.29%1B
107.55%646.81M
--311.65M
Total assets
--4.34B
54.60%4.73B
--3.29B
28.45%3.06B
109.95%2.38B
--1.14B
Liabilities
Current liabilities
Accounts payable
--245.39M
-20.32%241.86M
--211.54M
79.94%303.55M
-3.67%168.69M
--175.12M
Tax payable
--3.25M
3.20%6.07M
--4.2M
-13.68%5.88M
162.38%6.81M
--2.6M
Bank loans and overdrafts
--500.4M
156.03%1.01B
--383.41M
689.81%394.91M
-82.08%50M
--279.06M
Financial lease liabilities-current liabilities
--29.98M
44.01%12.9M
--8.11M
17.68%8.96M
61.25%7.61M
--4.72M
Total current liabilities
--786.93M
72.58%1.29B
--617.52M
195.93%744.86M
-45.95%251.7M
--465.65M
Net current assets
--1.82B
73.74%2.28B
--1.63B
-11.60%1.31B
314.66%1.49B
--358.28M
Total assets less current liabilities
--3.56B
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
--37.69M
76.19%19.47M
--9.04M
31.47%11.05M
3.98%8.4M
--8.08M
Deferred income-non-current liabilities
--43.66M
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
--81.35M
-97.28%65.83M
--2.77B
26.66%2.42B
394.03%1.91B
--387.4M
Total liabilities
--868.28M
-57.36%1.35B
--3.39B
46.33%3.17B
153.86%2.17B
--853.06M
Total assets less total liabilities
--3.48B
3,280.83%3.38B
---91.48M
-148.66%-106.37M
-22.63%218.59M
--282.53M
Total equity and non-current liabilities
--3.56B
48.83%3.45B
--2.68B
8.69%2.32B
218.31%2.13B
--669.93M
Equity
Share capital
--106.82M
7.41%106.82M
--101.48M
7.53%99.45M
18.26%92.48M
--78.2M
Reserve
--3.37B
1,692.04%3.28B
---192.96M
-263.21%-205.82M
-38.28%126.1M
--204.32M
Shareholders' Equity
--3.48B
3,280.83%3.38B
---91.48M
-148.66%-106.37M
-22.63%218.59M
--282.53M
Total equity
--3.48B
3,280.83%3.38B
---91.48M
-148.66%-106.37M
-22.63%218.59M
--282.53M
Total equity and total liabilities
--4.34B
54.60%4.73B
--3.29B
28.45%3.06B
109.95%2.38B
--1.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory --1.12B16.91%1.6B--1.22B30.76%1.37B62.19%1.05B--647.24M
Accounts receivable --487.18M-10.60%505.19M--394.27M2.87%565.12M314.38%549.34M--132.57M
Cash and equivalents --588.76M1,085.79%1.43B--613.12M11.22%120.36M348.63%108.22M--24.12M
Secured deposit --30M--30M--30M------------
Financial assets at fair value-current assets --343.95M------------50.00%30M--20M
Special items of current assets --41.52M--------------------
Total current assets --2.61B73.32%3.57B--2.25B18.47%2.06B110.86%1.74B--823.94M
Non-current assets
Property, plant and equipment --980.53M11.05%957.87M--863.24M60.73%862.56M108.34%536.67M--257.59M
Financial assets at fair value-non-current assets --494.35M--------------------
Other illiquid assets --24.13M66.68%20.49M--51.31M-63.31%12.29M170.33%33.5M--12.39M
Total non-current assets --1.73B16.25%1.17B--1.04B55.29%1B107.55%646.81M--311.65M
Total assets --4.34B54.60%4.73B--3.29B28.45%3.06B109.95%2.38B--1.14B
Liabilities
Current liabilities
Accounts payable --245.39M-20.32%241.86M--211.54M79.94%303.55M-3.67%168.69M--175.12M
Tax payable --3.25M3.20%6.07M--4.2M-13.68%5.88M162.38%6.81M--2.6M
Bank loans and overdrafts --500.4M156.03%1.01B--383.41M689.81%394.91M-82.08%50M--279.06M
Financial lease liabilities-current liabilities --29.98M44.01%12.9M--8.11M17.68%8.96M61.25%7.61M--4.72M
Total current liabilities --786.93M72.58%1.29B--617.52M195.93%744.86M-45.95%251.7M--465.65M
Net current assets --1.82B73.74%2.28B--1.63B-11.60%1.31B314.66%1.49B--358.28M
Total assets less current liabilities --3.56B48.83%3.45B--2.68B8.69%2.32B218.31%2.13B--669.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities --37.69M76.19%19.47M--9.04M31.47%11.05M3.98%8.4M--8.08M
Deferred income-non-current liabilities --43.66M41.10%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 --81.35M-97.28%65.83M--2.77B26.66%2.42B394.03%1.91B--387.4M
Total liabilities --868.28M-57.36%1.35B--3.39B46.33%3.17B153.86%2.17B--853.06M
Total assets less total liabilities --3.48B3,280.83%3.38B---91.48M-148.66%-106.37M-22.63%218.59M--282.53M
Total equity and non-current liabilities --3.56B48.83%3.45B--2.68B8.69%2.32B218.31%2.13B--669.93M
Equity
Share capital --106.82M7.41%106.82M--101.48M7.53%99.45M18.26%92.48M--78.2M
Reserve --3.37B1,692.04%3.28B---192.96M-263.21%-205.82M-38.28%126.1M--204.32M
Shareholders' Equity --3.48B3,280.83%3.38B---91.48M-148.66%-106.37M-22.63%218.59M--282.53M
Total equity --3.48B3,280.83%3.38B---91.48M-148.66%-106.37M-22.63%218.59M--282.53M
Total equity and total liabilities --4.34B54.60%4.73B--3.29B28.45%3.06B109.95%2.38B--1.14B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
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

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