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300111 Zhejiang Sunflower Great Health

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  • 2.36
  • 0.000.00%
Market Closed Jul 12 15:00 CST
3.04BMarket Cap87.41P/E (TTM)

Zhejiang Sunflower Great Health Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
8.57%648.5M
277.01%879.15M
249.77%857.74M
196.07%781.87M
147.27%597.3M
13.15%233.19M
29.30%245.23M
52.28%264.08M
19.73%241.56M
-8.67%206.09M
Transactional financial assets
----
----
----
----
----
----
----
--2K
--2K
--2K
Notes receivable and accounts receivable
-23.97%58.08M
-41.07%55.17M
62.96%58.91M
73.04%78.51M
39.06%76.39M
0.00%93.62M
0.77%36.15M
47.44%45.37M
27.18%54.93M
44.22%93.62M
-Notes receivable
-64.09%4.06M
-71.99%5.68M
--21.29M
--33.37M
--11.3M
--20.27M
----
----
----
----
-Accounts receivable
-17.00%54.02M
-32.53%49.5M
4.08%37.62M
-0.51%45.14M
18.48%65.09M
-21.64%73.35M
0.77%36.15M
47.44%45.37M
27.18%54.93M
44.22%93.62M
Other receivables (including interest and dividends)
-81.30%385.92K
2.85%350.67K
46,932.38%249M
-70.91%620.1K
-97.56%2.06M
-99.64%340.95K
-10.00%529.41K
294.65%2.13M
16,725.40%84.53M
9,684.21%93.9M
-Other receivable
----
----
----
-70.91%620.1K
----
-99.64%340.95K
----
294.65%2.13M
----
9,684.21%93.9M
Advance payment
-89.02%1.94M
520.98%17.49M
46.18%28M
625.18%50.81M
451.23%17.64M
243.30%2.82M
391.27%19.15M
-46.74%7.01M
-59.82%3.2M
-86.74%820.5K
Inventories
-4.76%114.37M
5.12%118.02M
6.78%129.97M
44.62%134.36M
54.38%120.08M
49.34%112.27M
80.01%121.72M
28.77%92.9M
2.34%77.78M
1.10%75.18M
Receivable financing
46.53%12.36M
-16.06%10.09M
-71.85%2.51M
-10.59%5.4M
-58.72%8.44M
-56.42%12.02M
57.95%8.93M
-43.16%6.04M
22.28%20.44M
196.39%27.58M
Other current assets
65.04%1.54M
323.66%2.52M
165.41%1.46M
-14.60%1.38M
-51.38%935.5K
-57.23%594.23K
-61.82%551.87K
9.17%1.61M
-5.82%1.92M
-30.75%1.39M
Total current assets
1.74%837.18M
138.05%1.08B
207.12%1.33B
151.21%1.05B
69.88%822.85M
-8.77%454.86M
41.85%432.26M
38.73%419.16M
39.11%484.37M
30.05%498.58M
Non Current assets
Debt investment
0.00%500K
0.00%500K
66.67%500K
66.67%500K
66.67%500K
66.67%500K
--300K
--300K
--300K
--300K
Other equity investment
46.05%604.99K
16.22%563.97K
15.42%527.88K
-8.07%439.17K
-4.82%414.24K
6.16%485.28K
14.73%457.36K
19.49%477.7K
6.25%435.23K
5.03%457.14K
Long term receivable account
----
----
----
----
----
----
----
--1.68M
--1.68M
----
Fixed assets
----
----
----
-13.49%72.3M
----
-6.85%78.72M
----
-37.89%83.57M
----
-40.91%84.51M
Constru in process
----
----
----
-55.67%22.39M
----
-5.38%20.37M
----
480.92%50.5M
----
26.48%21.52M
Construction materials
----
----
----
2.85%149.58K
----
-16.94%162.32K
----
45.57%145.44K
----
100.14%195.44K
Intangible assets
-5.77%50.23M
9.09%51.22M
240.60%52.2M
237.57%53.3M
228.10%53.31M
180.90%46.95M
-10.76%15.33M
-10.48%15.79M
-12.36%16.25M
0.48%16.71M
Development expenditure
112.03%6.19M
-42.11%5.44M
-45.28%4.86M
-57.53%3.77M
-62.00%2.92M
38.91%9.4M
53.76%8.88M
72.98%8.88M
299.51%7.69M
251.47%6.76M
Long deferred expense
208.78%2.36M
243.80%2.49M
24.36%651.4K
20.01%696.75K
163.80%762.92K
93.91%723.79K
6.33%523.82K
-19.26%580.6K
-69.41%289.2K
-70.82%373.25K
Deferred tax assets
303.08%2.42M
440.64%1.82M
7.29%424.49K
-1.64%389.13K
51.84%600.73K
-15.09%335.95K
2,044.82%395.64K
2,044.82%395.64K
1,008.74%395.64K
1,008.74%395.64K
Usufruct assets
-40.67%1.31M
-38.30%1.51M
953.07%1.94M
348.05%1.97M
131.45%2.21M
155.95%2.44M
--183.94K
--440.63K
--954.01K
-51.84%954.01K
Other non current assets
--1.3M
45.05%1.9M
94.04%708K
62,720.17%248.44M
----
51.02%1.31M
1.55%364.88K
10.07%395.48K
-35.99%398.98K
38.82%865.28K
Total non current assets
0.44%158.66M
-1.33%159.25M
-2.18%155.75M
147.83%404.34M
18.65%157.96M
21.30%161.39M
-8.94%159.22M
-2.67%163.15M
-26.08%133.13M
-27.31%133.06M
Total assets
1.53%995.84M
101.55%1.24B
150.78%1.48B
150.26%1.46B
58.84%980.81M
-2.44%616.25M
23.33%591.49M
23.96%582.31M
16.89%617.5M
11.51%631.63M
Liabilities
Current liabilities
Short term loan
-37.08%48.11M
50.99%45.72M
513.27%61.33M
--98.43M
--76.46M
--30.28M
--10M
----
----
----
Notes payable and accounts payable
2.30%90.01M
-11.22%97.65M
142.50%337.36M
187.05%312.87M
-0.53%87.99M
39.82%109.99M
196.44%139.12M
168.02%108.99M
6.38%88.46M
-26.43%78.66M
-Notes payable
20.75%51.99M
-16.22%63.66M
251.52%298.37M
344.80%272.15M
-13.45%43.06M
75.23%75.98M
379.54%84.88M
439.08%61.19M
-4.88%49.75M
-43.00%43.36M
-Accounts payable
-15.38%38.02M
-0.03%33.99M
-28.11%38.99M
-14.84%40.72M
16.08%44.93M
-3.68%34M
85.56%54.24M
63.08%47.81M
25.49%38.71M
14.46%35.3M
Contract liabilities
-22.42%2.05M
6.06%3.86M
-31.52%1.18M
-37.76%807.84K
98.80%2.64M
243.44%3.64M
105.05%1.73M
-2.94%1.3M
--1.33M
-44.73%1.06M
Salaries payable
-35.64%2.08M
4.98%7.75M
32.91%5.25M
62.93%4.34M
203.17%3.22M
65.62%7.38M
57.37%3.95M
51.71%2.66M
-49.38%1.06M
-19.79%4.46M
Taxs payable
444.14%989.75K
-52.48%2.91M
-100.36%-16.44K
-101.41%-61.36K
-105.82%-287.6K
-18.82%6.13M
90.98%4.52M
593.13%4.34M
241.78%4.94M
184.90%7.55M
Other payable (including interest and dividends)
-11.46%2.45M
7,490.64%235.06M
-46.63%2.17M
-44.41%2.21M
-94.88%2.77M
-94.99%3.1M
-92.67%4.06M
-92.78%3.97M
-15.29%54.13M
-4.98%61.81M
-Other payable
----
----
----
-44.41%2.21M
----
-94.99%3.1M
----
-92.78%3.97M
----
-4.98%61.81M
Non current liabilities due within one year
-14.04%1.1M
-11.35%914.58K
252.36%1.06M
249.16%1.05M
37.59%1.28M
10.58%1.03M
--300.92K
--300.92K
--932.93K
-10.97%932.93K
Other current liabilities
-20.56%266.45K
7.40%502.07K
74.07%153.89K
101.63%105.02K
309.34%335.41K
239.17%467.48K
--88.41K
--52.09K
--81.94K
-44.73%137.83K
Total current liabilities
-15.68%147.06M
143.42%394.37M
149.43%408.48M
245.13%419.76M
15.56%174.41M
4.79%162.01M
44.09%163.77M
15.79%121.62M
-3.36%150.93M
-18.19%154.61M
Current liabilities
Estimate liabilities
0.47%36.68M
0.47%36.68M
0.00%36.51M
-43.97%36.51M
-43.97%36.51M
-43.97%36.51M
-43.97%36.51M
0.00%65.15M
0.00%65.15M
-10.20%65.15M
Long term deferred income
-52.17%468.09K
-46.15%595.74K
-41.38%723.4K
-37.50%851.06K
-34.29%978.72K
-31.58%1.11M
-96.00%1.23M
-95.69%1.36M
-95.38%1.49M
-95.09%1.62M
Lease liabilities
-55.47%696.15K
-51.15%873.56K
--1.33M
--1.34M
--1.56M
--1.79M
----
----
----
----
Total non current liabilities
-3.09%37.84M
-3.18%38.15M
2.17%38.56M
-41.83%38.69M
-41.41%39.05M
-40.99%39.4M
-60.70%37.74M
-31.22%66.51M
-31.57%66.64M
-37.24%66.77M
Total liabilities
-13.38%184.9M
114.74%432.52M
121.85%447.04M
143.68%458.45M
-1.89%213.46M
-9.02%201.41M
-3.90%201.51M
-6.75%188.14M
-14.19%217.58M
-25.05%221.38M
Shareholders equity
Paid-in capital
0.00%1.29B
14.95%1.29B
14.95%1.29B
14.95%1.29B
14.95%1.29B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve funds
0.00%536.06M
61.09%536.06M
61.39%536.06M
61.09%536.06M
61.09%536.06M
0.00%332.76M
33.15%332.15M
33.39%332.76M
33.39%332.76M
33.39%332.76M
Surplus reserve funds
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
Retained profit
2.78%-1.21B
1.76%-1.21B
3.04%-1.21B
-0.09%-1.25B
-0.53%-1.25B
-0.09%-1.23B
2.85%-1.25B
3.18%-1.24B
3.18%-1.24B
4.15%-1.23B
Other composite income
2.51%-7.4M
1.05%-7.44M
0.94%-7.47M
-0.51%-7.56M
-0.28%-7.59M
0.37%-7.51M
0.77%-7.54M
1.03%-7.52M
0.34%-7.56M
0.29%-7.54M
Shareholders equity without minority interests
5.41%678.91M
137.35%678.33M
150.96%680.47M
134.20%644.81M
130.10%644.07M
-0.39%285.79M
78.71%271.14M
82.22%275.32M
79.54%279.91M
91.06%286.9M
Minority interests
7.10%132.03M
1.67%131.2M
199.43%355.82M
197.88%354.03M
2.72%123.28M
4.62%129.04M
0.55%118.83M
1.64%118.85M
1.01%120.01M
2.03%123.35M
Total shareholder equity
5.68%810.94M
95.14%809.53M
165.73%1.04B
153.40%998.84M
91.87%767.35M
1.12%414.84M
44.48%389.98M
47.07%394.17M
45.58%399.92M
51.35%410.25M
Total liabilityies and equity
1.53%995.84M
101.55%1.24B
150.78%1.48B
150.26%1.46B
58.84%980.81M
-2.44%616.25M
23.33%591.49M
23.96%582.31M
16.89%617.5M
11.51%631.63M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 8.57%648.5M277.01%879.15M249.77%857.74M196.07%781.87M147.27%597.3M13.15%233.19M29.30%245.23M52.28%264.08M19.73%241.56M-8.67%206.09M
Transactional financial assets ------------------------------2K--2K--2K
Notes receivable and accounts receivable -23.97%58.08M-41.07%55.17M62.96%58.91M73.04%78.51M39.06%76.39M0.00%93.62M0.77%36.15M47.44%45.37M27.18%54.93M44.22%93.62M
-Notes receivable -64.09%4.06M-71.99%5.68M--21.29M--33.37M--11.3M--20.27M----------------
-Accounts receivable -17.00%54.02M-32.53%49.5M4.08%37.62M-0.51%45.14M18.48%65.09M-21.64%73.35M0.77%36.15M47.44%45.37M27.18%54.93M44.22%93.62M
Other receivables (including interest and dividends) -81.30%385.92K2.85%350.67K46,932.38%249M-70.91%620.1K-97.56%2.06M-99.64%340.95K-10.00%529.41K294.65%2.13M16,725.40%84.53M9,684.21%93.9M
-Other receivable -------------70.91%620.1K-----99.64%340.95K----294.65%2.13M----9,684.21%93.9M
Advance payment -89.02%1.94M520.98%17.49M46.18%28M625.18%50.81M451.23%17.64M243.30%2.82M391.27%19.15M-46.74%7.01M-59.82%3.2M-86.74%820.5K
Inventories -4.76%114.37M5.12%118.02M6.78%129.97M44.62%134.36M54.38%120.08M49.34%112.27M80.01%121.72M28.77%92.9M2.34%77.78M1.10%75.18M
Receivable financing 46.53%12.36M-16.06%10.09M-71.85%2.51M-10.59%5.4M-58.72%8.44M-56.42%12.02M57.95%8.93M-43.16%6.04M22.28%20.44M196.39%27.58M
Other current assets 65.04%1.54M323.66%2.52M165.41%1.46M-14.60%1.38M-51.38%935.5K-57.23%594.23K-61.82%551.87K9.17%1.61M-5.82%1.92M-30.75%1.39M
Total current assets 1.74%837.18M138.05%1.08B207.12%1.33B151.21%1.05B69.88%822.85M-8.77%454.86M41.85%432.26M38.73%419.16M39.11%484.37M30.05%498.58M
Non Current assets
Debt investment 0.00%500K0.00%500K66.67%500K66.67%500K66.67%500K66.67%500K--300K--300K--300K--300K
Other equity investment 46.05%604.99K16.22%563.97K15.42%527.88K-8.07%439.17K-4.82%414.24K6.16%485.28K14.73%457.36K19.49%477.7K6.25%435.23K5.03%457.14K
Long term receivable account ------------------------------1.68M--1.68M----
Fixed assets -------------13.49%72.3M-----6.85%78.72M-----37.89%83.57M-----40.91%84.51M
Constru in process -------------55.67%22.39M-----5.38%20.37M----480.92%50.5M----26.48%21.52M
Construction materials ------------2.85%149.58K-----16.94%162.32K----45.57%145.44K----100.14%195.44K
Intangible assets -5.77%50.23M9.09%51.22M240.60%52.2M237.57%53.3M228.10%53.31M180.90%46.95M-10.76%15.33M-10.48%15.79M-12.36%16.25M0.48%16.71M
Development expenditure 112.03%6.19M-42.11%5.44M-45.28%4.86M-57.53%3.77M-62.00%2.92M38.91%9.4M53.76%8.88M72.98%8.88M299.51%7.69M251.47%6.76M
Long deferred expense 208.78%2.36M243.80%2.49M24.36%651.4K20.01%696.75K163.80%762.92K93.91%723.79K6.33%523.82K-19.26%580.6K-69.41%289.2K-70.82%373.25K
Deferred tax assets 303.08%2.42M440.64%1.82M7.29%424.49K-1.64%389.13K51.84%600.73K-15.09%335.95K2,044.82%395.64K2,044.82%395.64K1,008.74%395.64K1,008.74%395.64K
Usufruct assets -40.67%1.31M-38.30%1.51M953.07%1.94M348.05%1.97M131.45%2.21M155.95%2.44M--183.94K--440.63K--954.01K-51.84%954.01K
Other non current assets --1.3M45.05%1.9M94.04%708K62,720.17%248.44M----51.02%1.31M1.55%364.88K10.07%395.48K-35.99%398.98K38.82%865.28K
Total non current assets 0.44%158.66M-1.33%159.25M-2.18%155.75M147.83%404.34M18.65%157.96M21.30%161.39M-8.94%159.22M-2.67%163.15M-26.08%133.13M-27.31%133.06M
Total assets 1.53%995.84M101.55%1.24B150.78%1.48B150.26%1.46B58.84%980.81M-2.44%616.25M23.33%591.49M23.96%582.31M16.89%617.5M11.51%631.63M
Liabilities
Current liabilities
Short term loan -37.08%48.11M50.99%45.72M513.27%61.33M--98.43M--76.46M--30.28M--10M------------
Notes payable and accounts payable 2.30%90.01M-11.22%97.65M142.50%337.36M187.05%312.87M-0.53%87.99M39.82%109.99M196.44%139.12M168.02%108.99M6.38%88.46M-26.43%78.66M
-Notes payable 20.75%51.99M-16.22%63.66M251.52%298.37M344.80%272.15M-13.45%43.06M75.23%75.98M379.54%84.88M439.08%61.19M-4.88%49.75M-43.00%43.36M
-Accounts payable -15.38%38.02M-0.03%33.99M-28.11%38.99M-14.84%40.72M16.08%44.93M-3.68%34M85.56%54.24M63.08%47.81M25.49%38.71M14.46%35.3M
Contract liabilities -22.42%2.05M6.06%3.86M-31.52%1.18M-37.76%807.84K98.80%2.64M243.44%3.64M105.05%1.73M-2.94%1.3M--1.33M-44.73%1.06M
Salaries payable -35.64%2.08M4.98%7.75M32.91%5.25M62.93%4.34M203.17%3.22M65.62%7.38M57.37%3.95M51.71%2.66M-49.38%1.06M-19.79%4.46M
Taxs payable 444.14%989.75K-52.48%2.91M-100.36%-16.44K-101.41%-61.36K-105.82%-287.6K-18.82%6.13M90.98%4.52M593.13%4.34M241.78%4.94M184.90%7.55M
Other payable (including interest and dividends) -11.46%2.45M7,490.64%235.06M-46.63%2.17M-44.41%2.21M-94.88%2.77M-94.99%3.1M-92.67%4.06M-92.78%3.97M-15.29%54.13M-4.98%61.81M
-Other payable -------------44.41%2.21M-----94.99%3.1M-----92.78%3.97M-----4.98%61.81M
Non current liabilities due within one year -14.04%1.1M-11.35%914.58K252.36%1.06M249.16%1.05M37.59%1.28M10.58%1.03M--300.92K--300.92K--932.93K-10.97%932.93K
Other current liabilities -20.56%266.45K7.40%502.07K74.07%153.89K101.63%105.02K309.34%335.41K239.17%467.48K--88.41K--52.09K--81.94K-44.73%137.83K
Total current liabilities -15.68%147.06M143.42%394.37M149.43%408.48M245.13%419.76M15.56%174.41M4.79%162.01M44.09%163.77M15.79%121.62M-3.36%150.93M-18.19%154.61M
Current liabilities
Estimate liabilities 0.47%36.68M0.47%36.68M0.00%36.51M-43.97%36.51M-43.97%36.51M-43.97%36.51M-43.97%36.51M0.00%65.15M0.00%65.15M-10.20%65.15M
Long term deferred income -52.17%468.09K-46.15%595.74K-41.38%723.4K-37.50%851.06K-34.29%978.72K-31.58%1.11M-96.00%1.23M-95.69%1.36M-95.38%1.49M-95.09%1.62M
Lease liabilities -55.47%696.15K-51.15%873.56K--1.33M--1.34M--1.56M--1.79M----------------
Total non current liabilities -3.09%37.84M-3.18%38.15M2.17%38.56M-41.83%38.69M-41.41%39.05M-40.99%39.4M-60.70%37.74M-31.22%66.51M-31.57%66.64M-37.24%66.77M
Total liabilities -13.38%184.9M114.74%432.52M121.85%447.04M143.68%458.45M-1.89%213.46M-9.02%201.41M-3.90%201.51M-6.75%188.14M-14.19%217.58M-25.05%221.38M
Shareholders equity
Paid-in capital 0.00%1.29B14.95%1.29B14.95%1.29B14.95%1.29B14.95%1.29B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve funds 0.00%536.06M61.09%536.06M61.39%536.06M61.09%536.06M61.09%536.06M0.00%332.76M33.15%332.15M33.39%332.76M33.39%332.76M33.39%332.76M
Surplus reserve funds 0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M
Retained profit 2.78%-1.21B1.76%-1.21B3.04%-1.21B-0.09%-1.25B-0.53%-1.25B-0.09%-1.23B2.85%-1.25B3.18%-1.24B3.18%-1.24B4.15%-1.23B
Other composite income 2.51%-7.4M1.05%-7.44M0.94%-7.47M-0.51%-7.56M-0.28%-7.59M0.37%-7.51M0.77%-7.54M1.03%-7.52M0.34%-7.56M0.29%-7.54M
Shareholders equity without minority interests 5.41%678.91M137.35%678.33M150.96%680.47M134.20%644.81M130.10%644.07M-0.39%285.79M78.71%271.14M82.22%275.32M79.54%279.91M91.06%286.9M
Minority interests 7.10%132.03M1.67%131.2M199.43%355.82M197.88%354.03M2.72%123.28M4.62%129.04M0.55%118.83M1.64%118.85M1.01%120.01M2.03%123.35M
Total shareholder equity 5.68%810.94M95.14%809.53M165.73%1.04B153.40%998.84M91.87%767.35M1.12%414.84M44.48%389.98M47.07%394.17M45.58%399.92M51.35%410.25M
Total liabilityies and equity 1.53%995.84M101.55%1.24B150.78%1.48B150.26%1.46B58.84%980.81M-2.44%616.25M23.33%591.49M23.96%582.31M16.89%617.5M11.51%631.63M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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