CN Stock MarketDetailed Quotes

300285 Shandong Sinocera Functional Material

Watchlist
  • 18.92
  • +0.60+3.28%
Market Closed Jul 31 15:00 CST
18.86BMarket Cap32.51P/E (TTM)

Shandong Sinocera Functional Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Total operating revenue
5.57%1.95B
5.23%826.66M
21.86%3.86B
14.09%2.79B
6.91%1.85B
-6.09%785.59M
0.16%3.17B
7.46%2.44B
17.47%1.73B
34.78%836.53M
Operating revenue
5.57%1.95B
5.23%826.66M
21.86%3.86B
14.09%2.79B
6.91%1.85B
-6.09%785.59M
0.16%3.17B
7.46%2.44B
17.47%1.73B
34.78%836.53M
Other operating revenue
24.25%39.77M
----
182.33%69.81M
----
206.32%32.01M
----
-43.45%24.73M
----
-57.20%10.45M
----
Total operating cost
6.51%1.57B
4.39%680.16M
19.65%3.11B
16.49%2.25B
14.67%1.47B
7.15%651.59M
15.13%2.6B
20.51%1.93B
24.38%1.28B
42.84%608.08M
Operating cost
1.53%1.17B
2.69%505.77M
14.82%2.37B
13.28%1.76B
11.02%1.16B
0.75%492.55M
18.66%2.06B
25.18%1.55B
31.89%1.04B
53.87%488.86M
Operating tax surcharges
19.84%17.26M
1.49%6.06M
61.17%31.27M
66.37%23.44M
53.35%14.4M
38.29%5.97M
-14.30%19.4M
-16.27%14.09M
-17.95%9.39M
-22.58%4.32M
Operating expense
9.20%100.43M
15.27%44.52M
38.00%186.83M
29.76%140.81M
34.73%91.96M
29.78%38.63M
22.58%135.39M
25.67%108.52M
19.05%68.25M
23.92%29.76M
Administration expense
38.75%135.1M
20.05%56.19M
35.36%253.8M
32.80%155.52M
44.02%97.37M
31.92%46.81M
13.51%187.51M
1.70%117.11M
-15.78%67.61M
-12.74%35.48M
Financial expense
186.45%5.59M
-46.59%5.8M
132.40%9.45M
101.77%590.69K
38.88%-6.46M
810.60%10.86M
-281.78%-29.18M
-2,617.20%-33.46M
-3,175.14%-10.57M
52.77%-1.53M
-Interest expense (Financial expense)
5.42%13.99M
35.19%7.98M
2.42%30.68M
-15.81%18.29M
-29.56%13.27M
11.43%5.9M
64.88%29.96M
1,620.61%21.73M
5,431.96%18.83M
2,479.80%5.3M
-Interest Income (Financial expense)
-33.32%-5.45M
-52.08%-2.97M
53.39%-10.61M
63.74%-6.83M
68.74%-4.09M
80.89%-1.96M
-21.88%-22.75M
-120.04%-18.83M
-123.39%-13.07M
-274.49%-10.23M
Research and development
14.37%135.06M
8.86%61.81M
16.50%261.71M
-0.76%174.33M
10.16%118.09M
10.92%56.78M
9.09%224.64M
18.80%175.66M
15.55%107.19M
24.92%51.19M
Credit Impairment Loss
57.54%-12.98M
32.96%-9.27M
-89.23%-56M
-56.14%-37.35M
-37.44%-30.58M
12.36%-13.83M
-12.85%-29.59M
-57.79%-23.92M
-46.03%-22.25M
-171.12%-15.78M
Asset Impairment Loss
-1,772.70%-1.36M
-236.73%-505.83K
-207.26%-33.25M
-40.12%187.21K
-68.29%81.02K
24.35%369.94K
21.94%-10.82M
135.06%312.66K
132.57%255.47K
1,681.40%297.5K
Other net revenue
283.04%42.83M
39.99%17.04M
-390.36%-28.92M
-29.92%9.39M
-16.74%11.18M
249.36%12.17M
-76.08%9.96M
-60.57%13.4M
-30.58%13.43M
-71.86%3.48M
Fair value change income
----
----
-99.90%65.72
----
----
--8.89K
-96.45%66.66K
--1.68M
----
----
Invest income
251.43%9.17M
426.44%2.9M
141.17%5.86M
146.21%2.63M
-1.67%2.61M
-136.57%-887.64K
-170.70%-14.23M
-134.23%-5.7M
-77.12%2.65M
-48.98%2.43M
-Including: Investment income associates
160.80%6.75M
179.61%712.15K
-83.33%397.97K
871.78%1.45M
128.16%2.59M
---894.5K
798.62%2.39M
-89.21%148.98K
-34.51%1.13M
----
Asset deal income
-67.19%3.89K
--3.89K
-100.29%-14.04K
1,607.45%27.37K
753.68%11.87K
----
38.03%4.92M
-104.15%-1.82K
-103.08%-1.82K
----
Other revenue
22.89%47.99M
-9.79%23.92M
-8.62%54.48M
6.99%43.89M
19.18%39.05M
60.27%26.52M
6.17%59.62M
23.03%41.02M
38.23%32.77M
23.38%16.54M
Operating profit
9.99%428.6M
11.88%163.55M
24.72%719.68M
4.06%543.06M
-15.39%389.66M
-36.97%146.18M
-38.95%577.05M
-25.66%521.89M
-0.01%460.54M
11.86%231.93M
Add:Non operating Income
-51.82%3.13M
-45.00%1.43M
107.75%5.54M
-62.29%8.01M
-62.30%6.5M
-51.90%2.6M
-84.27%2.67M
1.76%21.24M
29.18%17.25M
-46.16%5.41M
Less:Non operating expense
0.77%3.64M
-89.97%206.67K
16.85%20.55M
18.26%7.28M
-15.55%3.61M
100.59%2.06M
244.18%17.59M
414.01%6.16M
596.95%4.28M
336.77%1.03M
Total profit
9.05%428.09M
12.30%164.77M
25.36%704.67M
1.27%543.79M
-17.10%392.55M
-37.91%146.73M
-41.27%562.13M
-25.59%536.98M
0.04%473.51M
8.82%236.32M
Less:Income tax cost
28.12%56.45M
23.74%18.31M
137.52%83.8M
0.88%58.3M
-21.39%44.06M
-43.34%14.79M
-68.58%35.28M
-28.73%57.8M
4.38%56.05M
7.67%26.11M
Net profit
6.64%371.64M
11.02%146.46M
17.85%620.88M
1.32%485.48M
-16.52%348.49M
-37.24%131.93M
-37.64%526.85M
-25.20%479.18M
-0.52%417.46M
8.97%210.21M
Net profit from continuing operation
6.64%371.64M
11.02%146.46M
17.85%620.88M
1.32%485.48M
-16.52%348.49M
-37.24%131.93M
-37.64%526.85M
-25.20%479.18M
-0.52%417.46M
8.97%210.21M
Less:Minority Profit
39.48%41.21M
55.24%13.1M
73.59%51.74M
101.30%44.62M
102.40%29.54M
316.22%8.44M
-40.01%29.81M
-43.33%22.16M
-42.14%14.6M
-70.78%2.03M
Net profit of parent company owners
3.60%330.44M
7.99%133.36M
14.50%569.14M
-3.53%440.86M
-20.83%318.95M
-40.68%123.49M
-37.49%497.04M
-24.02%457.01M
2.14%402.86M
11.94%208.18M
Earning per share
Basic earning per share
3.13%0.33
8.33%0.13
14.00%0.57
-4.35%0.44
-20.00%0.32
-42.86%0.12
-36.71%0.5
-23.33%0.46
2.56%0.4
10.53%0.21
Diluted earning per share
3.13%0.33
8.33%0.13
14.00%0.57
-4.35%0.44
-20.00%0.32
-42.86%0.12
-36.71%0.5
-23.33%0.46
2.56%0.4
10.53%0.21
Other composite income
-351.42%-6.37M
-177.69%-3.19M
62.31%3.34M
98.06%-133.81K
136.14%2.53M
26,023.00%4.1M
-91.08%2.06M
-27,272.63%-6.9M
-64,415.77%-7.01M
-15.83K
Other composite income of parent company owners
-358.31%-6.57M
-178.11%-3.2M
62.31%3.34M
98.25%-120.36K
136.27%2.54M
28,110.27%4.1M
-91.08%2.06M
-27,316.60%-6.89M
-65,914.63%-7.01M
---14.64K
Other composite income of minority owners
1,998.71%201.85K
287.17%14.54K
----
-609.30%-13.45K
-310.44%-10.63K
414.73%3.76K
----
-3,906.95%-1.9K
2,214.21%5.05K
---1.19K
Total composite income
4.06%365.27M
5.32%143.28M
18.02%624.22M
2.77%485.35M
-14.48%351.02M
-35.28%136.03M
-39.06%528.91M
-26.27%472.28M
-2.19%410.45M
8.96%210.19M
Total composite income of parent company owners
0.74%323.87M
2.01%130.16M
14.70%572.48M
-2.08%440.74M
-18.78%321.49M
-38.71%127.59M
-39.00%499.1M
-25.16%450.12M
0.37%395.85M
11.94%208.17M
Total composite income of minority owners
40.22%41.41M
55.34%13.12M
73.59%51.74M
101.26%44.61M
102.26%29.53M
316.65%8.44M
-40.01%29.81M
-43.34%22.16M
-42.12%14.6M
-70.80%2.03M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Total operating revenue 5.57%1.95B5.23%826.66M21.86%3.86B14.09%2.79B6.91%1.85B-6.09%785.59M0.16%3.17B7.46%2.44B17.47%1.73B34.78%836.53M
Operating revenue 5.57%1.95B5.23%826.66M21.86%3.86B14.09%2.79B6.91%1.85B-6.09%785.59M0.16%3.17B7.46%2.44B17.47%1.73B34.78%836.53M
Other operating revenue 24.25%39.77M----182.33%69.81M----206.32%32.01M-----43.45%24.73M-----57.20%10.45M----
Total operating cost 6.51%1.57B4.39%680.16M19.65%3.11B16.49%2.25B14.67%1.47B7.15%651.59M15.13%2.6B20.51%1.93B24.38%1.28B42.84%608.08M
Operating cost 1.53%1.17B2.69%505.77M14.82%2.37B13.28%1.76B11.02%1.16B0.75%492.55M18.66%2.06B25.18%1.55B31.89%1.04B53.87%488.86M
Operating tax surcharges 19.84%17.26M1.49%6.06M61.17%31.27M66.37%23.44M53.35%14.4M38.29%5.97M-14.30%19.4M-16.27%14.09M-17.95%9.39M-22.58%4.32M
Operating expense 9.20%100.43M15.27%44.52M38.00%186.83M29.76%140.81M34.73%91.96M29.78%38.63M22.58%135.39M25.67%108.52M19.05%68.25M23.92%29.76M
Administration expense 38.75%135.1M20.05%56.19M35.36%253.8M32.80%155.52M44.02%97.37M31.92%46.81M13.51%187.51M1.70%117.11M-15.78%67.61M-12.74%35.48M
Financial expense 186.45%5.59M-46.59%5.8M132.40%9.45M101.77%590.69K38.88%-6.46M810.60%10.86M-281.78%-29.18M-2,617.20%-33.46M-3,175.14%-10.57M52.77%-1.53M
-Interest expense (Financial expense) 5.42%13.99M35.19%7.98M2.42%30.68M-15.81%18.29M-29.56%13.27M11.43%5.9M64.88%29.96M1,620.61%21.73M5,431.96%18.83M2,479.80%5.3M
-Interest Income (Financial expense) -33.32%-5.45M-52.08%-2.97M53.39%-10.61M63.74%-6.83M68.74%-4.09M80.89%-1.96M-21.88%-22.75M-120.04%-18.83M-123.39%-13.07M-274.49%-10.23M
Research and development 14.37%135.06M8.86%61.81M16.50%261.71M-0.76%174.33M10.16%118.09M10.92%56.78M9.09%224.64M18.80%175.66M15.55%107.19M24.92%51.19M
Credit Impairment Loss 57.54%-12.98M32.96%-9.27M-89.23%-56M-56.14%-37.35M-37.44%-30.58M12.36%-13.83M-12.85%-29.59M-57.79%-23.92M-46.03%-22.25M-171.12%-15.78M
Asset Impairment Loss -1,772.70%-1.36M-236.73%-505.83K-207.26%-33.25M-40.12%187.21K-68.29%81.02K24.35%369.94K21.94%-10.82M135.06%312.66K132.57%255.47K1,681.40%297.5K
Other net revenue 283.04%42.83M39.99%17.04M-390.36%-28.92M-29.92%9.39M-16.74%11.18M249.36%12.17M-76.08%9.96M-60.57%13.4M-30.58%13.43M-71.86%3.48M
Fair value change income ---------99.90%65.72----------8.89K-96.45%66.66K--1.68M--------
Invest income 251.43%9.17M426.44%2.9M141.17%5.86M146.21%2.63M-1.67%2.61M-136.57%-887.64K-170.70%-14.23M-134.23%-5.7M-77.12%2.65M-48.98%2.43M
-Including: Investment income associates 160.80%6.75M179.61%712.15K-83.33%397.97K871.78%1.45M128.16%2.59M---894.5K798.62%2.39M-89.21%148.98K-34.51%1.13M----
Asset deal income -67.19%3.89K--3.89K-100.29%-14.04K1,607.45%27.37K753.68%11.87K----38.03%4.92M-104.15%-1.82K-103.08%-1.82K----
Other revenue 22.89%47.99M-9.79%23.92M-8.62%54.48M6.99%43.89M19.18%39.05M60.27%26.52M6.17%59.62M23.03%41.02M38.23%32.77M23.38%16.54M
Operating profit 9.99%428.6M11.88%163.55M24.72%719.68M4.06%543.06M-15.39%389.66M-36.97%146.18M-38.95%577.05M-25.66%521.89M-0.01%460.54M11.86%231.93M
Add:Non operating Income -51.82%3.13M-45.00%1.43M107.75%5.54M-62.29%8.01M-62.30%6.5M-51.90%2.6M-84.27%2.67M1.76%21.24M29.18%17.25M-46.16%5.41M
Less:Non operating expense 0.77%3.64M-89.97%206.67K16.85%20.55M18.26%7.28M-15.55%3.61M100.59%2.06M244.18%17.59M414.01%6.16M596.95%4.28M336.77%1.03M
Total profit 9.05%428.09M12.30%164.77M25.36%704.67M1.27%543.79M-17.10%392.55M-37.91%146.73M-41.27%562.13M-25.59%536.98M0.04%473.51M8.82%236.32M
Less:Income tax cost 28.12%56.45M23.74%18.31M137.52%83.8M0.88%58.3M-21.39%44.06M-43.34%14.79M-68.58%35.28M-28.73%57.8M4.38%56.05M7.67%26.11M
Net profit 6.64%371.64M11.02%146.46M17.85%620.88M1.32%485.48M-16.52%348.49M-37.24%131.93M-37.64%526.85M-25.20%479.18M-0.52%417.46M8.97%210.21M
Net profit from continuing operation 6.64%371.64M11.02%146.46M17.85%620.88M1.32%485.48M-16.52%348.49M-37.24%131.93M-37.64%526.85M-25.20%479.18M-0.52%417.46M8.97%210.21M
Less:Minority Profit 39.48%41.21M55.24%13.1M73.59%51.74M101.30%44.62M102.40%29.54M316.22%8.44M-40.01%29.81M-43.33%22.16M-42.14%14.6M-70.78%2.03M
Net profit of parent company owners 3.60%330.44M7.99%133.36M14.50%569.14M-3.53%440.86M-20.83%318.95M-40.68%123.49M-37.49%497.04M-24.02%457.01M2.14%402.86M11.94%208.18M
Earning per share
Basic earning per share 3.13%0.338.33%0.1314.00%0.57-4.35%0.44-20.00%0.32-42.86%0.12-36.71%0.5-23.33%0.462.56%0.410.53%0.21
Diluted earning per share 3.13%0.338.33%0.1314.00%0.57-4.35%0.44-20.00%0.32-42.86%0.12-36.71%0.5-23.33%0.462.56%0.410.53%0.21
Other composite income -351.42%-6.37M-177.69%-3.19M62.31%3.34M98.06%-133.81K136.14%2.53M26,023.00%4.1M-91.08%2.06M-27,272.63%-6.9M-64,415.77%-7.01M-15.83K
Other composite income of parent company owners -358.31%-6.57M-178.11%-3.2M62.31%3.34M98.25%-120.36K136.27%2.54M28,110.27%4.1M-91.08%2.06M-27,316.60%-6.89M-65,914.63%-7.01M---14.64K
Other composite income of minority owners 1,998.71%201.85K287.17%14.54K-----609.30%-13.45K-310.44%-10.63K414.73%3.76K-----3,906.95%-1.9K2,214.21%5.05K---1.19K
Total composite income 4.06%365.27M5.32%143.28M18.02%624.22M2.77%485.35M-14.48%351.02M-35.28%136.03M-39.06%528.91M-26.27%472.28M-2.19%410.45M8.96%210.19M
Total composite income of parent company owners 0.74%323.87M2.01%130.16M14.70%572.48M-2.08%440.74M-18.78%321.49M-38.71%127.59M-39.00%499.1M-25.16%450.12M0.37%395.85M11.94%208.17M
Total composite income of minority owners 40.22%41.41M55.34%13.12M73.59%51.74M101.26%44.61M102.26%29.53M316.65%8.44M-40.01%29.81M-43.34%22.16M-42.12%14.6M-70.80%2.03M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg