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CN Stock MarketDetailed Quotes
300423 Sunfly Intelligent Technology
- 8.91
- -0.47-5.01%
Market Closed Dec 13 15:00 CST
4.43BMarket Cap-3.76P/E (TTM)
9.12High8.70Low537.39KlotVolume8.98Open9.38Pre Close476.51MTurnover16.17%Turnover RatioLossP/E (Static)497.51MShares10.5052wk High2.98P/B2.96BFloat Cap4.1452wk Low11.26Limit Up332.42MShs Float21.96Historical High7.50Limit Down4.48%Amplitude3.69Historical Low--Dividend TTM8.87Avg Price267.48KlotAsk--Div YieldTTM100Lot Size259.12KlotBid
Sunfly Intelligent Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -51.79%302.28M | -62.56%409.16M | -46.72%328.36M | -28.62%473.49M | 23.66%627.04M | 105.64%1.09B | -15.08%616.25M | 38.41%663.29M | 4.97%507.08M | -13.55%531.48M |
| Transactional financial assets | 3,617.98%50.01M | -99.88%304.19K | -95.39%30.45M | -99.88%599.99K | -99.74%1.35M | -21.61%245.2M | 66.88%661.03M | -28.00%490.49M | -2.04%518.78M | 10.73%312.77M |
| Notes receivable and accounts receivable | -29.62%1.16B | -39.74%1.14B | -49.75%1.12B | -51.17%1.16B | -39.88%1.65B | -37.80%1.88B | -29.77%2.23B | -26.62%2.38B | -22.08%2.75B | -16.69%3.03B |
| -Notes receivable | -78.52%35.55M | -91.53%39.57M | -93.59%44.94M | -95.05%43.47M | -85.00%165.54M | -58.74%466.9M | -49.94%701.41M | -47.68%877.94M | -40.80%1.1B | -37.87%1.13B |
| -Accounts receivable | -24.18%1.13B | -22.69%1.1B | -29.59%1.07B | -25.53%1.12B | -9.65%1.49B | -25.31%1.42B | -13.80%1.53B | -4.03%1.5B | -1.12%1.65B | 4.56%1.9B |
| Other receivables (including interest and dividends) | 84.43%39.62M | 27.91%25.07M | 24.73%20.43M | 62.86%15.01M | -31.78%21.48M | -19.58%19.6M | -2.51%16.38M | -64.01%9.22M | -37.04%31.49M | 138.57%24.37M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 27.91%25.07M | ---- | ---- | --21.48M | -19.58%19.6M | ---- | -64.01%9.22M | ---- | 138.57%24.37M |
| Contractual assets | 16.32%70.12M | 11.67%65.68M | -4.80%54.54M | 18.11%58.29M | 23.05%60.29M | 6.82%58.82M | -2.30%57.29M | -17.95%49.35M | -28.12%48.99M | 53.88%55.06M |
| Advance payment | -8.33%94.66M | -10.44%71.08M | 146.50%101.16M | 80.18%44.43M | 515.22%103.26M | 617.70%79.37M | 3.25%41.04M | 297.49%24.66M | -40.93%16.78M | -59.15%11.06M |
| Inventories | 57.99%571.85M | 27.05%629.56M | 3.31%580.13M | -23.48%555.8M | -47.55%361.96M | -21.58%495.5M | -27.65%561.54M | -19.37%726.33M | -30.82%690.13M | -30.87%631.82M |
| Receivable financing | -43.72%12.98M | -84.14%3.97M | -23.94%14.26M | 320.99%22.13M | 98.91%23.05M | 134.60%25.05M | 73.75%18.75M | -60.43%5.26M | 120.28%11.59M | -37.75%10.68M |
| Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 67.09%46.56M | 13.17%31.04M | -5.00%31.15M | -2.36%36.21M | 102.13%27.86M | 133.42%27.43M | 292.67%32.79M | 659.68%37.08M | 396.18%13.78M | 224.23%11.75M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -18.34%2.35B | -39.63%2.37B | -46.14%2.28B | -46.01%2.37B | -37.25%2.88B | -14.94%3.93B | -18.67%4.23B | -19.01%4.39B | -19.42%4.59B | -16.65%4.62B |
| Non Current assets | ||||||||||
| Other equity investment | 13.04%51.22M | 7.64%45.16M | -20.30%42.4M | -20.92%37.2M | 8.96%45.31M | -21.74%41.95M | 3.08%53.2M | 5.74%47.04M | --41.58M | --53.6M |
| Other non-current financial assets | 3.56%202.46M | 3.61%202.46M | 9.20%202.46M | 9.20%202.46M | 27.06%195.5M | 27.00%195.4M | 20.50%185.4M | 23.41%185.4M | --153.86M | --153.86M |
| Investment real estate | 333.41%162.85M | 332.58%164.64M | --166.97M | --37.09M | --37.57M | --38.06M | ---- | ---- | ---- | ---- |
| Long-term equity investment | 9.54%34.25M | 5.96%34.31M | -2.58%33.52M | -1.35%33.66M | -8.76%31.27M | -7.75%32.38M | -0.21%34.41M | 49.69%34.13M | 49.36%34.27M | 52.16%35.09M |
| Fixed assets | ---- | -6.30%402.6M | ---- | ---- | ---- | -1.05%429.66M | ---- | 3.86%450.94M | ---- | -1.49%434.24M |
| Intangible assets | -3.36%39.44M | -3.43%39.75M | -29.61%40.07M | -29.61%40.41M | -29.65%40.81M | -29.83%41.17M | -3.99%56.92M | -4.50%57.41M | -5.71%58.01M | -6.04%58.67M |
| Goodwill | -94.44%24.52M | -94.43%24.52M | -94.43%24.52M | -94.43%24.52M | -71.06%440.77M | -71.08%440.49M | -71.08%440.49M | -71.08%440.49M | 0.00%1.52B | 0.00%1.52B |
| Long deferred expense | -38.60%1.99M | -5.28%1.96M | -36.11%1.72M | -43.76%1.78M | -26.22%3.24M | -61.57%2.07M | -58.46%2.69M | -57.87%3.17M | -72.56%4.39M | -64.51%5.37M |
| Deferred tax assets | -64.29%48M | -63.11%48.87M | -53.87%50.36M | -59.20%49.75M | 96.24%134.42M | 97.76%132.47M | -12.15%109.17M | -4.19%121.95M | -44.60%68.5M | -44.26%66.99M |
| Usufruct assets | 324.33%16.91M | 179.60%17.61M | 185.30%18.44M | 708.69%22.67M | 35.72%3.98M | 99.44%6.3M | -11.30%6.46M | -64.70%2.8M | --2.94M | --3.16M |
| Other non current assets | 8,535.55%37.09M | 8,392.20%36.47M | 2,140.11%32.86M | 4,174.06%29.45M | 299.51%429.47K | 486.88%429.47K | 342.45%1.47M | 159.86%688.99K | --107.5K | --73.18K |
| Total non current assets | -25.88%1.01B | -25.14%1.02B | -23.67%1.02B | -32.96%901.07M | -41.07%1.37B | -41.72%1.36B | -44.09%1.34B | -43.48%1.34B | 6.50%2.32B | 6.84%2.33B |
| Total assets | -20.77%3.37B | -35.91%3.39B | -40.73%3.3B | -42.94%3.27B | -38.53%4.25B | -23.93%5.29B | -26.69%5.57B | -26.48%5.73B | -12.24%6.91B | -10.01%6.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 62.44%171.62M | -73.82%173.41M | -80.90%116.21M | -76.55%153.59M | -82.40%105.65M | 10.18%662.33M | -12.51%608.53M | -3.52%654.94M | -20.64%600.42M | -6.40%601.16M |
| Notes payable and accounts payable | -10.65%1.06B | -33.05%1.08B | -29.56%1.02B | -31.22%1.05B | -32.68%1.18B | -10.78%1.62B | -21.54%1.44B | -26.81%1.53B | -20.63%1.76B | -16.51%1.81B |
| -Notes payable | -82.98%36.94M | -92.88%34.91M | -95.08%25.23M | -88.99%57.98M | -66.12%217.11M | -27.85%490.09M | -28.94%513.31M | -29.31%526.66M | -14.39%640.81M | -12.64%679.29M |
| -Accounts payable | 5.61%1.02B | -6.99%1.05B | 6.57%991.95M | -0.85%993.19M | -13.50%966.35M | -0.52%1.13B | -16.76%930.82M | -25.43%1B | -23.81%1.12B | -18.68%1.13B |
| Contract liabilities | 224.85%480.39M | 174.19%498.49M | 254.37%482.27M | 105.66%412.31M | 6.09%147.88M | 43.28%181.8M | -23.65%136.09M | 11.78%200.48M | 159.78%139.39M | 80.35%126.89M |
| Salaries payable | -5.29%13.87M | -12.93%15.12M | 10.59%18.64M | -34.27%19.57M | -4.40%14.64M | 14.86%17.37M | -96.09%16.85M | -93.21%29.77M | -96.35%15.32M | -96.39%15.12M |
| Taxs payable | -11.43%74.48M | -53.05%52.67M | -25.35%66.05M | -4.37%70.07M | 35.79%84.09M | 44.30%112.18M | -37.87%88.48M | -45.50%73.26M | -62.59%61.92M | -51.50%77.74M |
| Other payable (including interest and dividends) | -7.96%11.03M | 83.91%10.45M | 1,911.93%50.96M | 39.41%21.42M | 162.50%11.98M | 26.73%5.68M | -91.45%2.53M | -41.60%15.37M | -84.22%4.56M | -84.76%4.48M |
| -Other payable | ---- | 83.91%10.45M | ---- | ---- | ---- | 26.73%5.68M | ---- | -41.20%15.37M | ---- | -84.67%4.48M |
| Non current liabilities due within one year | 2.88%1.86M | -7.53%2.65M | -49.74%1.8M | 220.21%4.47M | 59.48%1.81M | 155.70%2.86M | 43.51%3.59M | -94.30%1.4M | -97.42%1.13M | -98.30%1.12M |
| Other current liabilities | 130.99%44.46M | 106.88%48.83M | 172.14%46.6M | 51.83%39.57M | 49.39%19.25M | 60.32%23.6M | -26.11%17.12M | 11.78%26.06M | 84.69%12.88M | 60.97%14.72M |
| Total current liabilities | 18.26%1.86B | -28.16%1.88B | -22.34%1.8B | -29.94%1.77B | -39.51%1.57B | -1.15%2.62B | -30.67%2.32B | -29.61%2.53B | -29.71%2.59B | -25.61%2.65B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --352.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -9.50%3.06M | 11.07%4.19M | 211.51%5.31M | 173.16%4.66M | --3.38M | --3.77M | --1.71M | --1.71M | ---- | ---- |
| Deferred tax liabilities | 4,206.08%3.89M | 84,999.53%4.06M | 136,708.43%4.64M | 1,116.27%5.16M | 2,707.59%90.35K | 79.16%4.77K | --3.39K | --424.37K | --3.22K | -99.80%2.66K |
| Long term deferred income | -10.40%7.01M | -7.13%7.13M | -5.99%7.24M | -5.91%7.36M | -1.39%7.82M | -4.68%7.67M | -5.66%7.7M | -5.44%7.82M | -2.58%7.93M | 4.64%8.05M |
| Lease liabilities | 570.25%14.99M | 306.53%15.08M | 360.69%16.48M | 987.60%17.94M | 10.10%2.24M | 65.13%3.71M | -30.88%3.58M | -71.57%1.65M | --2.03M | --2.25M |
| Total non current liabilities | 113.94%28.95M | 100.91%30.46M | 162.00%34.03M | 202.79%35.12M | 35.75%13.53M | 47.23%15.16M | -2.63%12.99M | -17.57%11.6M | 22.40%9.97M | 14.14%10.3M |
| Total liabilities | 19.08%1.88B | -27.42%1.91B | -21.31%1.83B | -28.88%1.81B | -39.23%1.58B | -0.96%2.64B | -30.56%2.33B | -29.56%2.54B | -29.60%2.6B | -25.51%2.66B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | -0.18%497.51M | -0.18%497.51M | -0.18%497.51M | -0.18%497.51M |
| Capital reserve funds | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | -0.41%1.82B | -0.41%1.82B | -0.90%1.82B | -0.87%1.82B |
| Surplus reserve funds | 0.00%118.91M | 0.00%118.91M | 0.00%118.91M | 0.00%118.91M | 38.95%118.91M | 38.95%118.91M | 38.95%118.91M | 38.95%118.91M | 69.37%85.58M | 69.37%85.58M |
| Retained profit | -482.19%-935.34M | -507.59%-939.71M | -216.54%-946.51M | -225.16%-951.63M | -87.25%244.73M | -87.83%230.55M | -56.14%812.19M | -57.58%760.34M | 6.82%1.92B | 6.83%1.89B |
| Other composite income | 17.40%-15.7M | -7.29%-20.85M | -127.09%-22.41M | -82.81%-27.61M | 3.75%-19M | -104.01%-19.43M | 12.06%-9.87M | -6.17%-15.11M | ---19.74M | ---9.52M |
| Shareholders equity without minority interests | -44.14%1.49B | -44.19%1.48B | -54.63%1.47B | -54.14%1.46B | -38.09%2.67B | -38.22%2.65B | -23.66%3.24B | -23.89%3.19B | 3.08%4.31B | 3.32%4.29B |
| Minority interests | -1,455.78%-6.87M | -304.80%-3.1M | -181.55%-1.03M | -70.43%851.68K | -74.07%506.58K | --1.51M | --1.27M | --2.88M | --1.95M | ---- |
| Total shareholder equity | -44.41%1.48B | -44.34%1.48B | -54.68%1.47B | -54.15%1.46B | -38.11%2.67B | -38.18%2.65B | -23.63%3.24B | -23.82%3.19B | 3.13%4.31B | 3.32%4.29B |
| Total liabilityies and equity | -20.77%3.37B | -35.91%3.39B | -40.73%3.3B | -42.94%3.27B | -38.53%4.25B | -23.93%5.29B | -26.69%5.57B | -26.48%5.73B | -12.24%6.91B | -10.01%6.95B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
