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300468 Shenzhen Forms Syntron Information

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20.01
-1.85-8.46%

Market Closed Dec 19 15:00 CST

10.62BMarket Cap285.86P/E (TTM)

Shenzhen Forms Syntron Information Key Stats

Cash Flow

All

YOY

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(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

3.61%988.46M

9.12%978.77M

8.85%1.03B

12.64%1.09B

15.52%953.99M

13.54%897.01M

18.15%950.62M

102.92%964.03M

143.09%825.84M

128.16%790.04M

Notes receivable and accounts receivable

7.71%260.79M

-8.18%241.36M

3.97%224.33M

-21.03%156M

-18.23%242.12M

-8.04%262.86M

-25.68%215.76M

-14.53%197.55M

2.74%296.11M

-6.33%285.86M

-Accounts receivable

7.71%260.79M

-8.18%241.36M

3.97%224.33M

-21.03%156M

-18.23%242.12M

-8.04%262.86M

-25.68%215.76M

-14.53%197.55M

2.74%296.11M

-6.33%285.86M

Other receivables (including interest and dividends)

-28.72%6.05M

-34.02%5.44M

-43.22%5.31M

-44.76%5.05M

12.63%8.49M

-54.89%8.25M

-42.61%9.36M

-45.46%9.14M

-43.34%7.54M

39.42%18.28M

-Other receivable

----

-34.02%5.44M

----

-54.89%8.25M

----

-45.46%9.14M

----

39.42%18.28M

Contractual assets

57.13%2.58M

57.61%2.56M

45.70%2.81M

5.38%2.66M

-59.24%1.64M

-81.55%1.62M

-79.47%1.93M

-71.05%2.52M

-62.01%4.03M

-17.96%8.8M

Advance payment

84.74%4.22M

187.38%3.86M

-47.03%874.09K

-46.52%1.33M

-3.37%2.29M

-7.24%1.34M

-57.97%1.65M

-13.91%2.49M

-30.31%2.37M

-55.47%1.45M

Inventories

-36.71%53.4M

-23.84%58.92M

-36.27%57.71M

-36.51%55.93M

-14.57%84.38M

-17.44%77.36M

-8.90%90.55M

-15.21%88.09M

18.05%98.76M

22.57%93.7M

Other current assets

76,372.26%2.72M

730.59%3.11M

31.17%4.17M

58.47%5.69M

-99.60%3.56K

-33.00%375.03K

319.40%3.18M

432.55%3.59M

1,322.40%883.19K

91.94%559.73K

Total current assets

1.96%1.32B

3.62%1.29B

4.47%1.33B

3.56%1.31B

4.64%1.29B

4.18%1.25B

3.95%1.27B

51.04%1.27B

67.19%1.24B

58.71%1.2B

Non Current assets

Other equity investment

-29.17%25.06M

-21.22%27.59M

-6.06%32.67M

-11.12%31.21M

-8.12%35.38M

-10.31%35.02M

-14.60%34.78M

-13.65%35.12M

-28.60%38.51M

-28.47%39.05M

Fixed assets

----

-3.31%330.03M

----

-0.98%341.33M

----

-0.74%347.66M

----

10.19%344.72M

Constru in process

----

0.00%8.52M

----

-47.50%8.52M

----

-36.18%8.52M

----

-20.40%16.24M

Intangible assets

-5.13%23.66M

-5.59%24.35M

-5.88%25.04M

-6.14%25.9M

-6.85%24.94M

-7.12%25.79M

-7.15%26.61M

-7.07%27.59M

-7.91%26.78M

-7.61%27.77M

Long deferred expense

-22.57%5.73M

44.61%6.46M

22.78%6.6M

17.83%7.06M

49.53%7.41M

-17.26%4.47M

23.25%5.38M

21.43%5.99M

-5.01%4.95M

113.33%5.4M

Deferred tax assets

11.68%12.13M

-1.78%11.63M

3.77%11.24M

-13.30%11.32M

33.35%10.86M

47.52%11.84M

39.15%10.83M

58.57%13.05M

-36.18%8.14M

-37.24%8.02M

Usufruct assets

-12.12%14.6M

35.26%17.71M

29.61%20.82M

-7.07%18.07M

-15.81%16.62M

-34.00%13.09M

72.11%16.06M

64.48%19.45M

58.27%19.74M

35.34%19.83M

Other non current assets

106.48%1.45M

-91.68%220.61K

-87.44%336.57K

-95.51%115.96K

-68.77%700.21K

1,188.57%2.65M

754.25%2.68M

274.79%2.58M

-92.72%2.24M

-95.49%205.69K

Total non current assets

-4.55%422.11M

-3.66%426.51M

-2.48%438.03M

-4.69%438.41M

-3.67%442.21M

-4.02%442.72M

-0.85%449.14M

0.07%459.97M

-11.99%459.07M

-6.72%461.24M

Total assets

0.30%1.74B

1.71%1.72B

2.66%1.77B

1.37%1.75B

2.39%1.74B

1.90%1.69B

2.65%1.72B

33.00%1.73B

34.43%1.69B

32.82%1.66B

Liabilities

Current liabilities

Notes payable and accounts payable

-60.82%1.92M

57.70%6.62M

461.58%5.83M

269.97%2.94M

385.09%4.9M

322.70%4.19M

-60.08%1.04M

-41.06%794.31K

7.86%1.01M

-95.70%992.37K

-Accounts payable

-60.82%1.92M

57.70%6.62M

461.58%5.83M

269.97%2.94M

385.09%4.9M

322.70%4.19M

-60.08%1.04M

-41.06%794.31K

7.86%1.01M

-95.70%992.37K

Contract liabilities

-57.59%8.77M

32.83%9.92M

14.64%7.61M

-24.06%6.41M

642.82%20.69M

844.26%7.46M

986.02%6.64M

118.05%8.44M

6,245.11%2.79M

5,373.20%790.55K

Salaries payable

58.37%73M

18.98%54.6M

16.92%88M

23.64%98.03M

-0.14%46.1M

6.01%45.89M

18.82%75.27M

11.63%79.29M

70.59%46.16M

63.80%43.29M

Taxs payable

-55.65%4.7M

-24.19%5.48M

14.35%4.37M

-58.94%3.27M

163.85%10.6M

217.52%7.23M

-43.66%3.82M

-27.41%7.95M

-70.75%4.02M

-80.30%2.28M

Other payable (including interest and dividends)

689.53%10.82M

27.54%9.11M

29.49%9.38M

-8.41%9.83M

133.25%1.37M

1,154.49%7.15M

1,273.71%7.25M

277.86%10.73M

-49.67%587.31K

-15.37%569.6K

-Other payable

----

27.54%9.11M

----

1,154.49%7.15M

----

277.86%10.73M

----

-15.37%569.6K

Non current liabilities due within one year

15.23%10.58M

53.39%11.96M

31.06%12.61M

-2.60%10.26M

-22.01%9.18M

-24.57%7.8M

52.21%9.63M

42.65%10.53M

--11.77M

--10.34M

Total current liabilities

18.26%109.79M

22.53%97.68M

23.32%127.8M

11.04%130.73M

39.96%92.84M

36.85%79.72M

29.24%103.63M

20.85%117.74M

23.88%66.33M

-5.61%58.25M

Current liabilities

Deferred tax liabilities

-7.07%5.84M

-13.38%5.1M

5.49%4.74M

-32.69%4.34M

51.85%6.28M

40.48%5.89M

11.44%4.49M

66.59%6.45M

-2.15%4.14M

-7.50%4.19M

Lease liabilities

-46.71%3.84M

13.54%5.75M

31.05%8.39M

3.35%8.52M

-13.32%7.21M

-42.44%5.06M

104.71%6.4M

81.91%8.24M

-34.96%8.32M

-40.53%8.79M

Total non current liabilities

-28.25%9.68M

-0.94%10.85M

20.51%13.13M

-12.48%12.86M

8.33%13.49M

-15.67%10.95M

52.19%10.9M

74.85%14.7M

-26.81%12.45M

-32.77%12.99M

Total liabilities

12.36%119.47M

19.70%108.53M

23.05%140.94M

8.43%143.6M

34.96%106.33M

27.28%90.67M

31.12%114.53M

25.14%132.43M

11.66%78.79M

-12.09%71.24M

Shareholders equity

Paid-in capital

0.00%530.65M

74.55%530.65M

87.32%530.65M

Capital reserve funds

0.00%578.96M

-28.13%578.96M

32.28%578.96M

31.69%578.94M

Surplus reserve funds

5.24%94.89M

5.25%94.89M

5.24%94.89M

7.39%90.16M

7.38%90.16M

7.39%90.16M

14.12%83.96M

Retained profit

0.17%470.6M

2.75%454.88M

2.78%466.35M

2.46%449.92M

2.10%469.81M

1.21%442.71M

2.75%453.75M

1.54%439.1M

7.11%460.13M

7.89%437.4M

Other composite income

-32.97%-54.24M

-13.86%-47.39M

4.43%-43.84M

-7.07%-47.04M

-7.72%-40.79M

1.53%-41.62M

-2.27%-45.87M

1.11%-43.94M

-5.07%-37.87M

-27.36%-42.27M

Shareholders equity without minority interests

-0.49%1.62B

0.70%1.61B

1.20%1.63B

0.78%1.61B

0.80%1.63B

0.77%1.6B

1.09%1.61B

33.70%1.59B

35.78%1.62B

35.94%1.59B

Total shareholder equity

-0.49%1.62B

0.70%1.61B

1.20%1.63B

0.78%1.61B

0.80%1.63B

0.77%1.6B

1.09%1.61B

33.70%1.59B

35.78%1.62B

35.94%1.59B

Total liabilityies and equity

0.30%1.74B

1.71%1.72B

2.66%1.77B

1.37%1.75B

2.39%1.74B

1.90%1.69B

2.65%1.72B

33.00%1.73B

34.43%1.69B

32.82%1.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (Special General Partnership)

	(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	3.61%988.46M	9.12%978.77M	8.85%1.03B	12.64%1.09B	15.52%953.99M	13.54%897.01M	18.15%950.62M	102.92%964.03M	143.09%825.84M	128.16%790.04M
Notes receivable and accounts receivable	7.71%260.79M	-8.18%241.36M	3.97%224.33M	-21.03%156M	-18.23%242.12M	-8.04%262.86M	-25.68%215.76M	-14.53%197.55M	2.74%296.11M	-6.33%285.86M
-Accounts receivable	7.71%260.79M	-8.18%241.36M	3.97%224.33M	-21.03%156M	-18.23%242.12M	-8.04%262.86M	-25.68%215.76M	-14.53%197.55M	2.74%296.11M	-6.33%285.86M
Other receivables (including interest and dividends)	-28.72%6.05M	-34.02%5.44M	-43.22%5.31M	-44.76%5.05M	12.63%8.49M	-54.89%8.25M	-42.61%9.36M	-45.46%9.14M	-43.34%7.54M	39.42%18.28M
-Other receivable	----	-34.02%5.44M	----	----	----	-54.89%8.25M	----	-45.46%9.14M	----	39.42%18.28M
Contractual assets	57.13%2.58M	57.61%2.56M	45.70%2.81M	5.38%2.66M	-59.24%1.64M	-81.55%1.62M	-79.47%1.93M	-71.05%2.52M	-62.01%4.03M	-17.96%8.8M
Advance payment	84.74%4.22M	187.38%3.86M	-47.03%874.09K	-46.52%1.33M	-3.37%2.29M	-7.24%1.34M	-57.97%1.65M	-13.91%2.49M	-30.31%2.37M	-55.47%1.45M
Inventories	-36.71%53.4M	-23.84%58.92M	-36.27%57.71M	-36.51%55.93M	-14.57%84.38M	-17.44%77.36M	-8.90%90.55M	-15.21%88.09M	18.05%98.76M	22.57%93.7M
Other current assets	76,372.26%2.72M	730.59%3.11M	31.17%4.17M	58.47%5.69M	-99.60%3.56K	-33.00%375.03K	319.40%3.18M	432.55%3.59M	1,322.40%883.19K	91.94%559.73K
Total current assets	1.96%1.32B	3.62%1.29B	4.47%1.33B	3.56%1.31B	4.64%1.29B	4.18%1.25B	3.95%1.27B	51.04%1.27B	67.19%1.24B	58.71%1.2B
Non Current assets
Other equity investment	-29.17%25.06M	-21.22%27.59M	-6.06%32.67M	-11.12%31.21M	-8.12%35.38M	-10.31%35.02M	-14.60%34.78M	-13.65%35.12M	-28.60%38.51M	-28.47%39.05M
Fixed assets	----	-3.31%330.03M	----	----	----	-0.98%341.33M	----	-0.74%347.66M	----	10.19%344.72M
Constru in process	----	0.00%8.52M	----	----	----	-47.50%8.52M	----	-36.18%8.52M	----	-20.40%16.24M
Intangible assets	-5.13%23.66M	-5.59%24.35M	-5.88%25.04M	-6.14%25.9M	-6.85%24.94M	-7.12%25.79M	-7.15%26.61M	-7.07%27.59M	-7.91%26.78M	-7.61%27.77M
Long deferred expense	-22.57%5.73M	44.61%6.46M	22.78%6.6M	17.83%7.06M	49.53%7.41M	-17.26%4.47M	23.25%5.38M	21.43%5.99M	-5.01%4.95M	113.33%5.4M
Deferred tax assets	11.68%12.13M	-1.78%11.63M	3.77%11.24M	-13.30%11.32M	33.35%10.86M	47.52%11.84M	39.15%10.83M	58.57%13.05M	-36.18%8.14M	-37.24%8.02M
Usufruct assets	-12.12%14.6M	35.26%17.71M	29.61%20.82M	-7.07%18.07M	-15.81%16.62M	-34.00%13.09M	72.11%16.06M	64.48%19.45M	58.27%19.74M	35.34%19.83M
Other non current assets	106.48%1.45M	-91.68%220.61K	-87.44%336.57K	-95.51%115.96K	-68.77%700.21K	1,188.57%2.65M	754.25%2.68M	274.79%2.58M	-92.72%2.24M	-95.49%205.69K
Total non current assets	-4.55%422.11M	-3.66%426.51M	-2.48%438.03M	-4.69%438.41M	-3.67%442.21M	-4.02%442.72M	-0.85%449.14M	0.07%459.97M	-11.99%459.07M	-6.72%461.24M
Total assets	0.30%1.74B	1.71%1.72B	2.66%1.77B	1.37%1.75B	2.39%1.74B	1.90%1.69B	2.65%1.72B	33.00%1.73B	34.43%1.69B	32.82%1.66B
Liabilities
Current liabilities
Notes payable and accounts payable	-60.82%1.92M	57.70%6.62M	461.58%5.83M	269.97%2.94M	385.09%4.9M	322.70%4.19M	-60.08%1.04M	-41.06%794.31K	7.86%1.01M	-95.70%992.37K
-Accounts payable	-60.82%1.92M	57.70%6.62M	461.58%5.83M	269.97%2.94M	385.09%4.9M	322.70%4.19M	-60.08%1.04M	-41.06%794.31K	7.86%1.01M	-95.70%992.37K
Contract liabilities	-57.59%8.77M	32.83%9.92M	14.64%7.61M	-24.06%6.41M	642.82%20.69M	844.26%7.46M	986.02%6.64M	118.05%8.44M	6,245.11%2.79M	5,373.20%790.55K
Salaries payable	58.37%73M	18.98%54.6M	16.92%88M	23.64%98.03M	-0.14%46.1M	6.01%45.89M	18.82%75.27M	11.63%79.29M	70.59%46.16M	63.80%43.29M
Taxs payable	-55.65%4.7M	-24.19%5.48M	14.35%4.37M	-58.94%3.27M	163.85%10.6M	217.52%7.23M	-43.66%3.82M	-27.41%7.95M	-70.75%4.02M	-80.30%2.28M
Other payable (including interest and dividends)	689.53%10.82M	27.54%9.11M	29.49%9.38M	-8.41%9.83M	133.25%1.37M	1,154.49%7.15M	1,273.71%7.25M	277.86%10.73M	-49.67%587.31K	-15.37%569.6K
-Other payable	----	27.54%9.11M	----	----	----	1,154.49%7.15M	----	277.86%10.73M	----	-15.37%569.6K
Non current liabilities due within one year	15.23%10.58M	53.39%11.96M	31.06%12.61M	-2.60%10.26M	-22.01%9.18M	-24.57%7.8M	52.21%9.63M	42.65%10.53M	--11.77M	--10.34M
Total current liabilities	18.26%109.79M	22.53%97.68M	23.32%127.8M	11.04%130.73M	39.96%92.84M	36.85%79.72M	29.24%103.63M	20.85%117.74M	23.88%66.33M	-5.61%58.25M
Current liabilities
Deferred tax liabilities	-7.07%5.84M	-13.38%5.1M	5.49%4.74M	-32.69%4.34M	51.85%6.28M	40.48%5.89M	11.44%4.49M	66.59%6.45M	-2.15%4.14M	-7.50%4.19M
Lease liabilities	-46.71%3.84M	13.54%5.75M	31.05%8.39M	3.35%8.52M	-13.32%7.21M	-42.44%5.06M	104.71%6.4M	81.91%8.24M	-34.96%8.32M	-40.53%8.79M
Total non current liabilities	-28.25%9.68M	-0.94%10.85M	20.51%13.13M	-12.48%12.86M	8.33%13.49M	-15.67%10.95M	52.19%10.9M	74.85%14.7M	-26.81%12.45M	-32.77%12.99M
Total liabilities	12.36%119.47M	19.70%108.53M	23.05%140.94M	8.43%143.6M	34.96%106.33M	27.28%90.67M	31.12%114.53M	25.14%132.43M	11.66%78.79M	-12.09%71.24M
Shareholders equity
Paid-in capital	0.00%530.65M	0.00%530.65M	0.00%530.65M	0.00%530.65M	0.00%530.65M	0.00%530.65M	74.55%530.65M	87.32%530.65M	87.32%530.65M	87.32%530.65M
Capital reserve funds	0.00%578.96M	0.00%578.96M	0.00%578.96M	0.00%578.96M	0.00%578.96M	0.00%578.96M	-28.13%578.96M	32.28%578.96M	31.69%578.94M	31.69%578.94M
Surplus reserve funds	5.24%94.89M	5.24%94.89M	5.25%94.89M	5.24%94.89M	7.39%90.16M	7.39%90.16M	7.38%90.16M	7.39%90.16M	14.12%83.96M	14.12%83.96M
Retained profit	0.17%470.6M	2.75%454.88M	2.78%466.35M	2.46%449.92M	2.10%469.81M	1.21%442.71M	2.75%453.75M	1.54%439.1M	7.11%460.13M	7.89%437.4M
Other composite income	-32.97%-54.24M	-13.86%-47.39M	4.43%-43.84M	-7.07%-47.04M	-7.72%-40.79M	1.53%-41.62M	-2.27%-45.87M	1.11%-43.94M	-5.07%-37.87M	-27.36%-42.27M
Shareholders equity without minority interests	-0.49%1.62B	0.70%1.61B	1.20%1.63B	0.78%1.61B	0.80%1.63B	0.77%1.6B	1.09%1.61B	33.70%1.59B	35.78%1.62B	35.94%1.59B
Total shareholder equity	-0.49%1.62B	0.70%1.61B	1.20%1.63B	0.78%1.61B	0.80%1.63B	0.77%1.6B	1.09%1.61B	33.70%1.59B	35.78%1.62B	35.94%1.59B
Total liabilityies and equity	0.30%1.74B	1.71%1.72B	2.66%1.77B	1.37%1.75B	2.39%1.74B	1.90%1.69B	2.65%1.72B	33.00%1.73B	34.43%1.69B	32.82%1.66B
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	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong Accounting Firm (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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design