CN Stock MarketDetailed Quotes

300204 Staidson

Watchlist
  • 5.90
  • +0.04+0.68%
Market Closed Jul 12 15:00 CST
2.82BMarket Cap-7962P/E (TTM)

Staidson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-70.29%62.98M
-67.85%85.18M
6.17%196.56M
13.88%183.8M
105.20%212.01M
211.71%264.99M
53.60%185.13M
34.63%161.41M
-41.44%103.32M
-39.53%85.01M
Transactional financial assets
----
----
----
----
----
----
-59.49%130.4M
-41.40%200.38M
-18.61%301.52M
-17.30%381.46M
Notes receivable and accounts receivable
-46.36%72.81M
-67.47%61.22M
-15.61%121.27M
4.28%133.78M
10.27%135.73M
19.18%188.18M
-1.05%143.71M
-11.37%128.29M
11.48%123.09M
23.14%157.9M
-Notes receivable
-34.49%19.97M
-91.80%2.95M
4.45%50.97M
13.93%44.66M
-30.20%30.48M
-7.11%36M
3.95%48.8M
-14.26%39.2M
15.08%43.67M
4.32%38.76M
-Accounts receivable
-49.79%52.84M
-61.71%58.26M
-25.93%70.3M
0.04%89.12M
32.51%105.25M
27.73%152.18M
-3.43%94.91M
-10.04%89.09M
9.59%79.42M
30.82%119.14M
Other receivables (including interest and dividends)
-23.98%1.26M
-17.30%1.14M
3.83%1.59M
15.17%1.36M
44.13%1.65M
17.14%1.38M
-25.29%1.53M
-36.58%1.18M
-34.62%1.15M
-1.88%1.18M
-Other receivable
----
----
----
15.17%1.36M
----
17.14%1.38M
----
-36.58%1.18M
----
-1.88%1.18M
Advance payment
-73.74%17.46M
-62.02%20.64M
-7.96%45.36M
-41.53%31.49M
-8.12%66.5M
46.48%54.35M
52.69%49.29M
162.91%53.85M
306.26%72.37M
188.15%37.11M
Inventories
-27.47%21.47M
11.15%20.93M
5.38%28.99M
16.79%33.08M
-0.64%29.59M
-24.71%18.83M
7.88%27.51M
7.10%28.33M
-27.91%29.78M
-34.36%25.01M
Assets held for sale
--44.1M
--44.1M
--44.1M
--44.1M
----
----
----
----
----
----
Other current assets
12.93%2.05M
326.66%5.68M
79.97%1.79M
313.12%3.83M
-88.73%1.82M
68.63%1.33M
-98.94%996.36K
-99.24%928.15K
-87.84%16.14M
-99.35%789.88K
Total current assets
-50.34%222.13M
-54.85%238.89M
-18.36%439.66M
-24.88%431.45M
-30.91%447.29M
-23.15%529.06M
-27.33%538.56M
-26.19%574.36M
-23.92%647.37M
-23.79%688.44M
Non Current assets
Other equity investment
13.55%543.15M
5.10%548.45M
-5.72%474.83M
8.01%526.9M
-3.38%478.34M
-4.25%521.84M
26.42%503.65M
19.75%487.83M
18.64%495.07M
22.86%545.01M
Long-term equity investment
184.50%1.02M
161.44%1.08M
200.59%1.51M
211.59%1.28M
-8.75%356.79K
-0.47%413.45K
40.76%501.51K
24.18%410.4K
19.26%391.01K
-0.10%415.41K
Fixed assets
----
----
----
-11.27%183.98M
----
-10.10%197.35M
----
-9.77%207.36M
----
-9.38%219.53M
Constru in process
----
----
----
-7.48%89.54M
----
2.74%87.82M
----
39.66%96.77M
----
61.52%85.48M
Intangible assets
-56.22%35.03M
-56.34%35.13M
-56.34%35.33M
-56.33%35.55M
-2.14%80.02M
-2.12%80.48M
-2.05%80.94M
-1.99%81.39M
-2.07%81.77M
-0.90%82.22M
Development expenditure
129.81%71.82M
133.63%62.49M
112.19%47.56M
189.91%38.83M
350.49%31.25M
423.10%26.75M
-0.38%22.41M
-39.40%13.39M
-66.95%6.94M
-74.60%5.11M
Goodwill
0.00%19.75M
0.00%19.75M
-10.92%19.75M
-10.92%19.75M
-10.92%19.75M
-10.92%19.75M
0.00%22.17M
0.00%22.17M
0.00%22.17M
0.00%22.17M
Long deferred expense
-30.69%135.22K
-62.42%82.55K
-29.14%89.62K
-32.32%96.7K
22.73%195.11K
24.71%219.66K
-40.42%126.48K
-39.08%142.88K
-36.44%158.98K
-39.66%176.14K
Deferred tax assets
-17.23%164M
-17.23%164M
25.87%196.16M
27.14%198.13M
27.14%198.13M
27.14%198.13M
95.13%155.84M
95.13%155.84M
95.13%155.84M
95.13%155.84M
Usufruct assets
----
----
----
----
-30.55%4.7M
-27.00%5.42M
-24.29%6.19M
-25.87%6.5M
-28.17%6.77M
-26.76%7.42M
Other non current assets
-46.58%1.13M
-53.04%982.63K
-27.15%1.5M
-91.46%1.35M
-86.24%2.12M
-86.19%2.09M
-89.18%2.06M
3.63%15.82M
-25.95%15.44M
85.57%15.15M
Total non current assets
-0.32%1.09B
-4.12%1.09B
-5.23%1.05B
0.71%1.1B
0.32%1.09B
0.15%1.14B
18.42%1.11B
15.92%1.09B
15.06%1.09B
18.24%1.14B
Total assets
-14.84%1.31B
-20.19%1.33B
-9.53%1.49B
-8.13%1.53B
-11.32%1.54B
-8.63%1.67B
-1.83%1.64B
-3.17%1.66B
-3.39%1.74B
-2.10%1.83B
Liabilities
Current liabilities
Short term loan
--28.83M
--28.83M
847.17%53.8M
--39.67M
----
----
--5.68M
----
----
----
Notes payable and accounts payable
92.56%67.62M
103.27%72.91M
103.71%68.83M
142.20%69.41M
31.02%35.12M
13.11%35.87M
40.10%33.79M
21.86%28.66M
115.73%26.8M
61.51%31.71M
-Accounts payable
92.56%67.62M
103.27%72.91M
103.71%68.83M
142.20%69.41M
31.02%35.12M
13.11%35.87M
40.10%33.79M
21.86%28.66M
115.73%26.8M
61.51%31.71M
Contract liabilities
50.19%4.37M
-12.57%2.86M
-8.04%2.9M
-4.95%2.82M
126.21%2.91M
144.65%3.27M
375.48%3.16M
213.94%2.96M
25.16%1.29M
16.99%1.34M
Salaries payable
-47.27%17.25M
-36.18%27.11M
35.14%23.16M
61.61%22.97M
80.78%32.71M
35.36%42.48M
26.92%17.14M
13.35%14.21M
24.01%18.09M
8.33%31.39M
Taxs payable
-9.93%2.19M
-84.47%1.11M
8.47%4.69M
-52.51%1.41M
-51.04%2.43M
94.87%7.12M
-37.53%4.32M
-2.35%2.96M
110.63%4.97M
63.50%3.65M
Other payable (including interest and dividends)
7.16%19.14M
-36.41%19.1M
136.58%19.33M
172.88%18.9M
170.35%17.86M
345.95%30.03M
-20.44%8.17M
-34.63%6.93M
-13.58%6.61M
-10.77%6.73M
-Interest payable
----
----
--245.48K
--9.64K
----
----
----
----
----
----
-Other payable
----
----
----
172.74%18.89M
----
345.95%30.03M
----
-34.63%6.93M
----
-10.77%6.73M
Non current liabilities due within one year
----
----
----
----
-51.99%2.71M
-51.78%2.69M
-52.41%2.68M
5.63%5.86M
3.07%5.65M
2.44%5.58M
Other current liabilities
-34.76%58M
-49.00%56.26M
-41.27%56.6M
-29.53%68.88M
-17.26%88.89M
-5.10%110.31M
-9.43%96.37M
-4.26%97.75M
10.61%107.43M
19.27%116.24M
Total current liabilities
8.08%197.39M
-10.18%208.17M
33.85%229.31M
40.62%224.05M
6.90%182.63M
17.87%231.77M
2.27%171.31M
0.67%159.33M
-9.44%170.84M
-6.56%196.64M
Current liabilities
Deferred tax liabilities
20.55%56.69M
57.66%74.14M
-11.15%47.03M
-11.16%47.03M
-11.15%47.03M
-11.12%47.03M
56.32%52.93M
56.33%52.93M
56.33%52.93M
56.39%52.91M
Long term deferred income
-13.14%28.79M
-12.65%29.24M
6.08%32.68M
3.27%32.91M
6.94%33.15M
56.98%33.47M
39.14%30.81M
41.84%31.87M
35.36%31M
-8.67%21.32M
Lease liabilities
----
----
----
----
-48.81%2.43M
-40.82%3.18M
-34.88%3.94M
-33.70%4.38M
-33.83%4.75M
-31.18%5.37M
Total non current liabilities
3.48%85.48M
23.54%103.38M
-9.09%79.72M
-10.36%79.94M
-6.85%82.61M
5.12%83.68M
41.30%87.68M
34.49%89.18M
31.79%88.68M
16.54%79.61M
Total liabilities
6.65%282.87M
-1.24%311.55M
19.32%309.02M
22.33%303.99M
2.20%265.24M
14.19%315.45M
12.82%258.99M
10.65%248.51M
1.40%259.52M
-0.90%276.25M
Shareholders equity
Paid-in capital
0.51%477.77M
0.51%477.77M
0.37%477.77M
-0.14%475.36M
-0.14%475.36M
-0.14%475.36M
0.00%476.03M
0.00%476.03M
0.00%476.03M
0.00%476.03M
Capital reserve funds
2.91%534.46M
2.91%534.46M
1.20%534.46M
-3.18%519.36M
-3.18%519.36M
-3.18%519.36M
-0.36%528.11M
1.02%536.44M
1.01%536.44M
1.01%536.44M
Surplus reserve funds
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
Retained profit
-365.65%-256.95M
-274.26%-253.04M
-120.76%-38.93M
-102.95%-7.64M
-69.54%96.73M
-57.49%145.21M
-46.89%187.46M
-38.13%259.22M
-30.80%317.56M
-28.63%341.57M
Less:Treasury stock
----
----
----
----
----
----
-79.89%8.79M
-47.19%43.68M
-47.19%43.68M
-47.19%43.68M
Other composite income
620.72%104.39M
106.74%92.06M
8.50%35.53M
312.67%66.39M
-33.94%14.48M
-37.25%44.53M
182.56%32.75M
177.30%16.09M
308.52%21.93M
369.68%70.97M
Shareholders equity without minority interests
-19.31%1.03B
-24.61%1.02B
-14.93%1.18B
-13.49%1.22B
-13.69%1.28B
-12.70%1.35B
-4.16%1.38B
-5.25%1.41B
-4.18%1.48B
-2.32%1.55B
Total shareholder equity
-19.31%1.03B
-24.61%1.02B
-14.93%1.18B
-13.49%1.22B
-13.69%1.28B
-12.70%1.35B
-4.16%1.38B
-5.25%1.41B
-4.18%1.48B
-2.32%1.55B
Total liabilityies and equity
-14.84%1.31B
-20.19%1.33B
-9.53%1.49B
-8.13%1.53B
-11.32%1.54B
-8.63%1.67B
-1.83%1.64B
-3.17%1.66B
-3.39%1.74B
-2.10%1.83B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -70.29%62.98M-67.85%85.18M6.17%196.56M13.88%183.8M105.20%212.01M211.71%264.99M53.60%185.13M34.63%161.41M-41.44%103.32M-39.53%85.01M
Transactional financial assets -------------------------59.49%130.4M-41.40%200.38M-18.61%301.52M-17.30%381.46M
Notes receivable and accounts receivable -46.36%72.81M-67.47%61.22M-15.61%121.27M4.28%133.78M10.27%135.73M19.18%188.18M-1.05%143.71M-11.37%128.29M11.48%123.09M23.14%157.9M
-Notes receivable -34.49%19.97M-91.80%2.95M4.45%50.97M13.93%44.66M-30.20%30.48M-7.11%36M3.95%48.8M-14.26%39.2M15.08%43.67M4.32%38.76M
-Accounts receivable -49.79%52.84M-61.71%58.26M-25.93%70.3M0.04%89.12M32.51%105.25M27.73%152.18M-3.43%94.91M-10.04%89.09M9.59%79.42M30.82%119.14M
Other receivables (including interest and dividends) -23.98%1.26M-17.30%1.14M3.83%1.59M15.17%1.36M44.13%1.65M17.14%1.38M-25.29%1.53M-36.58%1.18M-34.62%1.15M-1.88%1.18M
-Other receivable ------------15.17%1.36M----17.14%1.38M-----36.58%1.18M-----1.88%1.18M
Advance payment -73.74%17.46M-62.02%20.64M-7.96%45.36M-41.53%31.49M-8.12%66.5M46.48%54.35M52.69%49.29M162.91%53.85M306.26%72.37M188.15%37.11M
Inventories -27.47%21.47M11.15%20.93M5.38%28.99M16.79%33.08M-0.64%29.59M-24.71%18.83M7.88%27.51M7.10%28.33M-27.91%29.78M-34.36%25.01M
Assets held for sale --44.1M--44.1M--44.1M--44.1M------------------------
Other current assets 12.93%2.05M326.66%5.68M79.97%1.79M313.12%3.83M-88.73%1.82M68.63%1.33M-98.94%996.36K-99.24%928.15K-87.84%16.14M-99.35%789.88K
Total current assets -50.34%222.13M-54.85%238.89M-18.36%439.66M-24.88%431.45M-30.91%447.29M-23.15%529.06M-27.33%538.56M-26.19%574.36M-23.92%647.37M-23.79%688.44M
Non Current assets
Other equity investment 13.55%543.15M5.10%548.45M-5.72%474.83M8.01%526.9M-3.38%478.34M-4.25%521.84M26.42%503.65M19.75%487.83M18.64%495.07M22.86%545.01M
Long-term equity investment 184.50%1.02M161.44%1.08M200.59%1.51M211.59%1.28M-8.75%356.79K-0.47%413.45K40.76%501.51K24.18%410.4K19.26%391.01K-0.10%415.41K
Fixed assets -------------11.27%183.98M-----10.10%197.35M-----9.77%207.36M-----9.38%219.53M
Constru in process -------------7.48%89.54M----2.74%87.82M----39.66%96.77M----61.52%85.48M
Intangible assets -56.22%35.03M-56.34%35.13M-56.34%35.33M-56.33%35.55M-2.14%80.02M-2.12%80.48M-2.05%80.94M-1.99%81.39M-2.07%81.77M-0.90%82.22M
Development expenditure 129.81%71.82M133.63%62.49M112.19%47.56M189.91%38.83M350.49%31.25M423.10%26.75M-0.38%22.41M-39.40%13.39M-66.95%6.94M-74.60%5.11M
Goodwill 0.00%19.75M0.00%19.75M-10.92%19.75M-10.92%19.75M-10.92%19.75M-10.92%19.75M0.00%22.17M0.00%22.17M0.00%22.17M0.00%22.17M
Long deferred expense -30.69%135.22K-62.42%82.55K-29.14%89.62K-32.32%96.7K22.73%195.11K24.71%219.66K-40.42%126.48K-39.08%142.88K-36.44%158.98K-39.66%176.14K
Deferred tax assets -17.23%164M-17.23%164M25.87%196.16M27.14%198.13M27.14%198.13M27.14%198.13M95.13%155.84M95.13%155.84M95.13%155.84M95.13%155.84M
Usufruct assets -----------------30.55%4.7M-27.00%5.42M-24.29%6.19M-25.87%6.5M-28.17%6.77M-26.76%7.42M
Other non current assets -46.58%1.13M-53.04%982.63K-27.15%1.5M-91.46%1.35M-86.24%2.12M-86.19%2.09M-89.18%2.06M3.63%15.82M-25.95%15.44M85.57%15.15M
Total non current assets -0.32%1.09B-4.12%1.09B-5.23%1.05B0.71%1.1B0.32%1.09B0.15%1.14B18.42%1.11B15.92%1.09B15.06%1.09B18.24%1.14B
Total assets -14.84%1.31B-20.19%1.33B-9.53%1.49B-8.13%1.53B-11.32%1.54B-8.63%1.67B-1.83%1.64B-3.17%1.66B-3.39%1.74B-2.10%1.83B
Liabilities
Current liabilities
Short term loan --28.83M--28.83M847.17%53.8M--39.67M----------5.68M------------
Notes payable and accounts payable 92.56%67.62M103.27%72.91M103.71%68.83M142.20%69.41M31.02%35.12M13.11%35.87M40.10%33.79M21.86%28.66M115.73%26.8M61.51%31.71M
-Accounts payable 92.56%67.62M103.27%72.91M103.71%68.83M142.20%69.41M31.02%35.12M13.11%35.87M40.10%33.79M21.86%28.66M115.73%26.8M61.51%31.71M
Contract liabilities 50.19%4.37M-12.57%2.86M-8.04%2.9M-4.95%2.82M126.21%2.91M144.65%3.27M375.48%3.16M213.94%2.96M25.16%1.29M16.99%1.34M
Salaries payable -47.27%17.25M-36.18%27.11M35.14%23.16M61.61%22.97M80.78%32.71M35.36%42.48M26.92%17.14M13.35%14.21M24.01%18.09M8.33%31.39M
Taxs payable -9.93%2.19M-84.47%1.11M8.47%4.69M-52.51%1.41M-51.04%2.43M94.87%7.12M-37.53%4.32M-2.35%2.96M110.63%4.97M63.50%3.65M
Other payable (including interest and dividends) 7.16%19.14M-36.41%19.1M136.58%19.33M172.88%18.9M170.35%17.86M345.95%30.03M-20.44%8.17M-34.63%6.93M-13.58%6.61M-10.77%6.73M
-Interest payable ----------245.48K--9.64K------------------------
-Other payable ------------172.74%18.89M----345.95%30.03M-----34.63%6.93M-----10.77%6.73M
Non current liabilities due within one year -----------------51.99%2.71M-51.78%2.69M-52.41%2.68M5.63%5.86M3.07%5.65M2.44%5.58M
Other current liabilities -34.76%58M-49.00%56.26M-41.27%56.6M-29.53%68.88M-17.26%88.89M-5.10%110.31M-9.43%96.37M-4.26%97.75M10.61%107.43M19.27%116.24M
Total current liabilities 8.08%197.39M-10.18%208.17M33.85%229.31M40.62%224.05M6.90%182.63M17.87%231.77M2.27%171.31M0.67%159.33M-9.44%170.84M-6.56%196.64M
Current liabilities
Deferred tax liabilities 20.55%56.69M57.66%74.14M-11.15%47.03M-11.16%47.03M-11.15%47.03M-11.12%47.03M56.32%52.93M56.33%52.93M56.33%52.93M56.39%52.91M
Long term deferred income -13.14%28.79M-12.65%29.24M6.08%32.68M3.27%32.91M6.94%33.15M56.98%33.47M39.14%30.81M41.84%31.87M35.36%31M-8.67%21.32M
Lease liabilities -----------------48.81%2.43M-40.82%3.18M-34.88%3.94M-33.70%4.38M-33.83%4.75M-31.18%5.37M
Total non current liabilities 3.48%85.48M23.54%103.38M-9.09%79.72M-10.36%79.94M-6.85%82.61M5.12%83.68M41.30%87.68M34.49%89.18M31.79%88.68M16.54%79.61M
Total liabilities 6.65%282.87M-1.24%311.55M19.32%309.02M22.33%303.99M2.20%265.24M14.19%315.45M12.82%258.99M10.65%248.51M1.40%259.52M-0.90%276.25M
Shareholders equity
Paid-in capital 0.51%477.77M0.51%477.77M0.37%477.77M-0.14%475.36M-0.14%475.36M-0.14%475.36M0.00%476.03M0.00%476.03M0.00%476.03M0.00%476.03M
Capital reserve funds 2.91%534.46M2.91%534.46M1.20%534.46M-3.18%519.36M-3.18%519.36M-3.18%519.36M-0.36%528.11M1.02%536.44M1.01%536.44M1.01%536.44M
Surplus reserve funds 0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M
Retained profit -365.65%-256.95M-274.26%-253.04M-120.76%-38.93M-102.95%-7.64M-69.54%96.73M-57.49%145.21M-46.89%187.46M-38.13%259.22M-30.80%317.56M-28.63%341.57M
Less:Treasury stock -------------------------79.89%8.79M-47.19%43.68M-47.19%43.68M-47.19%43.68M
Other composite income 620.72%104.39M106.74%92.06M8.50%35.53M312.67%66.39M-33.94%14.48M-37.25%44.53M182.56%32.75M177.30%16.09M308.52%21.93M369.68%70.97M
Shareholders equity without minority interests -19.31%1.03B-24.61%1.02B-14.93%1.18B-13.49%1.22B-13.69%1.28B-12.70%1.35B-4.16%1.38B-5.25%1.41B-4.18%1.48B-2.32%1.55B
Total shareholder equity -19.31%1.03B-24.61%1.02B-14.93%1.18B-13.49%1.22B-13.69%1.28B-12.70%1.35B-4.16%1.38B-5.25%1.41B-4.18%1.48B-2.32%1.55B
Total liabilityies and equity -14.84%1.31B-20.19%1.33B-9.53%1.49B-8.13%1.53B-11.32%1.54B-8.63%1.67B-1.83%1.64B-3.17%1.66B-3.39%1.74B-2.10%1.83B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg