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300554 NanJing Sanchao Advanced Materials

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  • 21.65
  • -0.80-3.56%
Market Closed Jul 17 15:00 CST
2.47BMarket Cap83.27P/E (TTM)

NanJing Sanchao Advanced Materials 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
-37.56%64.95M
13.50%110.62M
-44.61%60.03M
369.28%196.97M
97.11%104.03M
185.46%97.46M
307.38%108.37M
-60.96%41.97M
-45.56%52.78M
-54.73%34.14M
Transactional financial assets
--30M
--35.05M
--62M
----
----
----
----
-31.32%65.25M
11.45%105.88M
52.79%145.88M
Notes receivable and accounts receivable
2.19%153.93M
9.66%177.61M
39.67%181.77M
20.92%164.14M
44.60%150.62M
81.31%161.97M
58.93%130.14M
53.99%135.74M
17.48%104.17M
-11.40%89.33M
-Accounts receivable
2.19%153.93M
9.66%177.61M
39.67%181.77M
20.92%164.14M
44.60%150.62M
81.31%161.97M
58.93%130.14M
53.99%135.74M
17.48%104.17M
-11.40%89.33M
Other receivables (including interest and dividends)
-9.29%2.1M
-23.89%1.65M
24.70%2.71M
96.70%2.22M
99.09%2.32M
77.25%2.16M
43.69%2.17M
-45.12%1.13M
-40.99%1.16M
-55.10%1.22M
-Other receivable
----
----
----
96.70%2.22M
----
77.25%2.16M
----
-45.12%1.13M
----
-55.10%1.22M
Advance payment
3.59%4.96M
-35.20%1.81M
49.48%7.06M
36.65%5.98M
-27.90%4.79M
-37.45%2.79M
-29.49%4.72M
-53.78%4.38M
20.49%6.64M
-8.04%4.46M
Inventories
11.30%225.86M
13.03%217.59M
26.74%210.51M
47.89%188.87M
107.89%202.93M
109.43%192.5M
110.34%166.11M
81.27%127.71M
42.66%97.62M
33.34%91.92M
Receivable financing
6.56%105.52M
25.03%76.09M
24.57%113.41M
42.59%105.61M
113.21%99.02M
36.94%60.86M
35.33%91.04M
-1.18%74.07M
-66.86%46.44M
-70.78%44.44M
Other current assets
570.80%18.05M
264.69%18.53M
22.48%4.01M
141.14%3.64M
-57.17%2.69M
-14.58%5.08M
-86.76%3.27M
-77.86%1.51M
-66.15%6.28M
-47.61%5.95M
Total current assets
6.88%605.38M
22.21%638.94M
26.82%641.51M
47.74%667.44M
34.55%566.41M
25.27%522.81M
18.83%505.84M
-0.58%451.76M
-18.30%420.98M
-18.44%417.34M
Non Current assets
Fixed assets
----
----
----
11.88%294.96M
----
15.89%290.74M
----
-4.01%263.63M
----
-12.79%250.88M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
----
----
182.28%68.84M
----
1,394.62%66.87M
----
-74.13%24.39M
----
-94.74%4.47M
Intangible assets
-2.99%27.95M
-3.05%28.16M
40.38%28.34M
40.82%28.57M
40.64%28.81M
40.48%29.05M
-2.64%20.19M
-3.04%20.29M
-2.72%20.48M
-2.68%20.68M
Long deferred expense
28.77%792.63K
88.49%730.04K
4.60%467.99K
-1.17%541.15K
-14.00%615.55K
-41.30%387.3K
-45.94%447.39K
-41.81%547.55K
-28.28%715.72K
-36.21%659.79K
Deferred tax assets
-2.14%36.56M
0.58%35.37M
25.13%37.4M
40.19%39.27M
33.84%37.36M
33.76%35.17M
201.11%29.89M
211.85%28.01M
192.37%27.91M
173.76%26.29M
Usufruct assets
3.14%2.88M
12.97%3.17M
--3.45M
--3.74M
--2.79M
--2.8M
----
----
----
----
Other non current assets
-15.34%39.6M
-19.90%39.91M
-19.39%39.23M
0.52%39.08M
20.42%46.78M
9.46%49.83M
360.81%48.67M
255.57%38.88M
232.76%38.85M
344.34%45.52M
Total non current assets
14.99%542.04M
14.92%545.68M
31.13%517.25M
26.42%475M
30.62%471.36M
36.25%474.85M
-3.69%394.46M
-8.51%375.74M
-13.38%360.86M
-15.99%348.5M
Total assets
10.57%1.15B
18.74%1.18B
28.71%1.16B
38.06%1.14B
32.74%1.04B
30.27%997.66M
7.79%900.3M
-4.35%827.5M
-16.10%781.84M
-17.34%765.84M
Liabilities
Current liabilities
Short term loan
-6.93%86.64M
10.45%74.07M
87.28%95.13M
1,839.37%93.18M
1,837.52%93.1M
--67.06M
1,591.38%50.79M
-75.98%4.8M
-94.00%4.81M
----
Notes payable and accounts payable
-27.40%153.05M
-3.40%215.14M
14.00%179.13M
48.73%193.71M
115.28%210.82M
170.47%222.72M
107.15%157.14M
35.47%130.25M
-7.34%97.93M
-19.15%82.34M
-Notes payable
-94.23%4.6M
-84.55%14.35M
-58.49%33.6M
2.68%58.66M
94.60%79.72M
163.10%92.9M
133.80%80.95M
8.24%57.13M
-31.60%40.97M
-38.64%35.31M
-Accounts payable
13.23%148.45M
54.68%200.79M
91.03%145.53M
84.71%135.05M
130.16%131.1M
176.00%129.81M
84.77%76.18M
68.63%73.12M
24.41%56.96M
6.17%47.03M
Contract liabilities
289.85%3.69M
701.82%5.33M
56.19%1.14M
-45.60%472.04K
11.52%947.71K
-33.24%664.57K
9.83%726.88K
16.39%867.67K
-8.84%849.84K
20.83%995.54K
Salaries payable
5.42%8.42M
39.30%14.88M
-20.87%8.1M
-5.02%9.49M
-6.32%7.99M
-15.02%10.68M
67.23%10.24M
83.77%9.99M
83.17%8.53M
16.87%12.57M
Taxs payable
40.31%3.63M
9.87%5.01M
3.70%3.58M
-27.54%3.77M
-43.00%2.59M
43.13%4.56M
58.67%3.46M
141.20%5.2M
47.60%4.54M
-32.99%3.19M
Other payable (including interest and dividends)
-61.76%485.18K
-30.05%908.31K
217.94%1.44M
58.53%2.03M
304.79%1.27M
627.81%1.3M
181.58%453.45K
793.14%1.28M
62.62%313.41K
46.09%178.41K
-Interest payable
----
--35.6K
----
----
----
----
----
----
----
----
-Other payable
----
----
----
58.53%2.03M
----
627.81%1.3M
----
793.14%1.28M
----
46.09%178.41K
Non current liabilities due within one year
187.11%1.14M
104.22%813.06K
--398.12K
-68.59%398.12K
-57.06%398.12K
-32.67%398.12K
----
39.95%1.27M
39.97%927.26K
40.10%591.31K
Other current liabilities
15.55%5.93M
32.25%7.48M
50.95%6.59M
26.82%6.03M
42.27%5.13M
56.80%5.66M
59.39%4.37M
41.01%4.75M
6.17%3.61M
22.46%3.61M
Total current liabilities
-18.38%263M
3.38%323.64M
30.08%295.52M
95.11%309.08M
165.22%322.24M
202.52%313.04M
149.72%227.18M
22.89%158.41M
-38.85%121.5M
-48.71%103.48M
Current liabilities
Long term loan
300.27%42.63M
--29.76M
--29.8M
--4.2M
--10.65M
----
----
----
----
----
Bonds payable
----
----
----
----
----
----
----
10.72%148.57M
10.65%144.96M
10.70%141.39M
Long term account payable
----
----
----
--12.03M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
3.07%5.64M
-10.43%6.15M
-8.89%6.63M
Long term deferred income
0.25%16.38M
-1.52%16.94M
-15.61%15.23M
-12.47%15.63M
-11.00%16.34M
-10.31%17.2M
-4.44%18.05M
24.01%17.86M
23.42%18.36M
28.86%19.17M
Lease liabilities
-33.09%1.63M
-6.41%2.26M
--2.98M
--2.86M
--2.44M
--2.42M
----
----
----
----
Total non current liabilities
40.20%60.64M
149.61%48.96M
165.98%48M
-79.82%34.71M
-74.48%43.26M
-88.27%19.62M
-88.80%18.05M
11.69%172.06M
10.94%169.48M
11.55%167.2M
Total liabilities
-11.45%323.64M
12.01%372.6M
40.08%343.52M
4.03%343.8M
25.61%365.49M
22.90%332.66M
-2.75%245.23M
16.79%330.47M
-17.21%290.97M
-23.03%270.68M
Shareholders equity
Paid-in capital
8.95%114.21M
8.95%114.21M
8.95%114.21M
22.00%114.21M
11.98%104.83M
11.98%104.83M
11.98%104.83M
0.00%93.61M
0.01%93.61M
0.01%93.61M
Other equity instruments
----
----
----
----
----
----
----
-1.70%56.39M
-0.12%56.39M
-0.12%56.39M
Capital reserve funds
25.16%532.62M
26.52%531.32M
27.16%533.98M
144.91%536.86M
94.14%425.55M
91.58%419.94M
91.58%419.94M
0.01%219.2M
0.10%219.2M
0.10%219.2M
Surplus reserve funds
4.08%20.38M
4.08%20.38M
0.95%19.59M
0.95%19.59M
0.95%19.59M
0.95%19.59M
3.16%19.4M
3.16%19.4M
3.16%19.4M
3.16%19.4M
Retained profit
23.72%150.55M
21.64%146.82M
30.05%145.5M
14.60%125.25M
18.82%121.68M
11.70%120.7M
-42.57%111.88M
-43.76%109.29M
-46.94%102.41M
-42.34%108.06M
Other composite income
-26.12%-2.45M
-13.71%-2.22M
10.82%-2.17M
17.39%-2.02M
-3.54%-1.94M
-30.34%-1.95M
-94.92%-2.43M
-112.70%-2.45M
-327.19%-1.87M
-280.87%-1.5M
Shareholders equity without minority interests
21.74%815.32M
22.23%810.52M
24.09%811.11M
60.23%793.88M
36.91%669.71M
33.92%663.1M
12.10%653.62M
-14.89%495.45M
-15.72%489.14M
-13.86%495.16M
Minority interests
229.19%8.46M
-21.36%1.5M
183.25%4.13M
202.02%4.77M
49.36%2.57M
--1.9M
--1.46M
--1.58M
--1.72M
----
Total shareholder equity
22.54%823.78M
22.11%812.01M
24.45%815.24M
60.69%798.65M
36.96%672.28M
34.30%665M
12.35%655.08M
-14.62%497.03M
-15.43%490.86M
-13.86%495.16M
Total liabilityies and equity
10.57%1.15B
18.74%1.18B
28.71%1.16B
38.06%1.14B
32.74%1.04B
30.27%997.66M
7.79%900.3M
-4.35%827.5M
-16.10%781.84M
-17.34%765.84M
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 -37.56%64.95M13.50%110.62M-44.61%60.03M369.28%196.97M97.11%104.03M185.46%97.46M307.38%108.37M-60.96%41.97M-45.56%52.78M-54.73%34.14M
Transactional financial assets --30M--35.05M--62M-----------------31.32%65.25M11.45%105.88M52.79%145.88M
Notes receivable and accounts receivable 2.19%153.93M9.66%177.61M39.67%181.77M20.92%164.14M44.60%150.62M81.31%161.97M58.93%130.14M53.99%135.74M17.48%104.17M-11.40%89.33M
-Accounts receivable 2.19%153.93M9.66%177.61M39.67%181.77M20.92%164.14M44.60%150.62M81.31%161.97M58.93%130.14M53.99%135.74M17.48%104.17M-11.40%89.33M
Other receivables (including interest and dividends) -9.29%2.1M-23.89%1.65M24.70%2.71M96.70%2.22M99.09%2.32M77.25%2.16M43.69%2.17M-45.12%1.13M-40.99%1.16M-55.10%1.22M
-Other receivable ------------96.70%2.22M----77.25%2.16M-----45.12%1.13M-----55.10%1.22M
Advance payment 3.59%4.96M-35.20%1.81M49.48%7.06M36.65%5.98M-27.90%4.79M-37.45%2.79M-29.49%4.72M-53.78%4.38M20.49%6.64M-8.04%4.46M
Inventories 11.30%225.86M13.03%217.59M26.74%210.51M47.89%188.87M107.89%202.93M109.43%192.5M110.34%166.11M81.27%127.71M42.66%97.62M33.34%91.92M
Receivable financing 6.56%105.52M25.03%76.09M24.57%113.41M42.59%105.61M113.21%99.02M36.94%60.86M35.33%91.04M-1.18%74.07M-66.86%46.44M-70.78%44.44M
Other current assets 570.80%18.05M264.69%18.53M22.48%4.01M141.14%3.64M-57.17%2.69M-14.58%5.08M-86.76%3.27M-77.86%1.51M-66.15%6.28M-47.61%5.95M
Total current assets 6.88%605.38M22.21%638.94M26.82%641.51M47.74%667.44M34.55%566.41M25.27%522.81M18.83%505.84M-0.58%451.76M-18.30%420.98M-18.44%417.34M
Non Current assets
Fixed assets ------------11.88%294.96M----15.89%290.74M-----4.01%263.63M-----12.79%250.88M
Fixed assets liquidation --------------------------------------0
Constru in process ------------182.28%68.84M----1,394.62%66.87M-----74.13%24.39M-----94.74%4.47M
Intangible assets -2.99%27.95M-3.05%28.16M40.38%28.34M40.82%28.57M40.64%28.81M40.48%29.05M-2.64%20.19M-3.04%20.29M-2.72%20.48M-2.68%20.68M
Long deferred expense 28.77%792.63K88.49%730.04K4.60%467.99K-1.17%541.15K-14.00%615.55K-41.30%387.3K-45.94%447.39K-41.81%547.55K-28.28%715.72K-36.21%659.79K
Deferred tax assets -2.14%36.56M0.58%35.37M25.13%37.4M40.19%39.27M33.84%37.36M33.76%35.17M201.11%29.89M211.85%28.01M192.37%27.91M173.76%26.29M
Usufruct assets 3.14%2.88M12.97%3.17M--3.45M--3.74M--2.79M--2.8M----------------
Other non current assets -15.34%39.6M-19.90%39.91M-19.39%39.23M0.52%39.08M20.42%46.78M9.46%49.83M360.81%48.67M255.57%38.88M232.76%38.85M344.34%45.52M
Total non current assets 14.99%542.04M14.92%545.68M31.13%517.25M26.42%475M30.62%471.36M36.25%474.85M-3.69%394.46M-8.51%375.74M-13.38%360.86M-15.99%348.5M
Total assets 10.57%1.15B18.74%1.18B28.71%1.16B38.06%1.14B32.74%1.04B30.27%997.66M7.79%900.3M-4.35%827.5M-16.10%781.84M-17.34%765.84M
Liabilities
Current liabilities
Short term loan -6.93%86.64M10.45%74.07M87.28%95.13M1,839.37%93.18M1,837.52%93.1M--67.06M1,591.38%50.79M-75.98%4.8M-94.00%4.81M----
Notes payable and accounts payable -27.40%153.05M-3.40%215.14M14.00%179.13M48.73%193.71M115.28%210.82M170.47%222.72M107.15%157.14M35.47%130.25M-7.34%97.93M-19.15%82.34M
-Notes payable -94.23%4.6M-84.55%14.35M-58.49%33.6M2.68%58.66M94.60%79.72M163.10%92.9M133.80%80.95M8.24%57.13M-31.60%40.97M-38.64%35.31M
-Accounts payable 13.23%148.45M54.68%200.79M91.03%145.53M84.71%135.05M130.16%131.1M176.00%129.81M84.77%76.18M68.63%73.12M24.41%56.96M6.17%47.03M
Contract liabilities 289.85%3.69M701.82%5.33M56.19%1.14M-45.60%472.04K11.52%947.71K-33.24%664.57K9.83%726.88K16.39%867.67K-8.84%849.84K20.83%995.54K
Salaries payable 5.42%8.42M39.30%14.88M-20.87%8.1M-5.02%9.49M-6.32%7.99M-15.02%10.68M67.23%10.24M83.77%9.99M83.17%8.53M16.87%12.57M
Taxs payable 40.31%3.63M9.87%5.01M3.70%3.58M-27.54%3.77M-43.00%2.59M43.13%4.56M58.67%3.46M141.20%5.2M47.60%4.54M-32.99%3.19M
Other payable (including interest and dividends) -61.76%485.18K-30.05%908.31K217.94%1.44M58.53%2.03M304.79%1.27M627.81%1.3M181.58%453.45K793.14%1.28M62.62%313.41K46.09%178.41K
-Interest payable ------35.6K--------------------------------
-Other payable ------------58.53%2.03M----627.81%1.3M----793.14%1.28M----46.09%178.41K
Non current liabilities due within one year 187.11%1.14M104.22%813.06K--398.12K-68.59%398.12K-57.06%398.12K-32.67%398.12K----39.95%1.27M39.97%927.26K40.10%591.31K
Other current liabilities 15.55%5.93M32.25%7.48M50.95%6.59M26.82%6.03M42.27%5.13M56.80%5.66M59.39%4.37M41.01%4.75M6.17%3.61M22.46%3.61M
Total current liabilities -18.38%263M3.38%323.64M30.08%295.52M95.11%309.08M165.22%322.24M202.52%313.04M149.72%227.18M22.89%158.41M-38.85%121.5M-48.71%103.48M
Current liabilities
Long term loan 300.27%42.63M--29.76M--29.8M--4.2M--10.65M--------------------
Bonds payable ----------------------------10.72%148.57M10.65%144.96M10.70%141.39M
Long term account payable --------------12.03M------------------------
Deferred tax liabilities ----------------------------3.07%5.64M-10.43%6.15M-8.89%6.63M
Long term deferred income 0.25%16.38M-1.52%16.94M-15.61%15.23M-12.47%15.63M-11.00%16.34M-10.31%17.2M-4.44%18.05M24.01%17.86M23.42%18.36M28.86%19.17M
Lease liabilities -33.09%1.63M-6.41%2.26M--2.98M--2.86M--2.44M--2.42M----------------
Total non current liabilities 40.20%60.64M149.61%48.96M165.98%48M-79.82%34.71M-74.48%43.26M-88.27%19.62M-88.80%18.05M11.69%172.06M10.94%169.48M11.55%167.2M
Total liabilities -11.45%323.64M12.01%372.6M40.08%343.52M4.03%343.8M25.61%365.49M22.90%332.66M-2.75%245.23M16.79%330.47M-17.21%290.97M-23.03%270.68M
Shareholders equity
Paid-in capital 8.95%114.21M8.95%114.21M8.95%114.21M22.00%114.21M11.98%104.83M11.98%104.83M11.98%104.83M0.00%93.61M0.01%93.61M0.01%93.61M
Other equity instruments -----------------------------1.70%56.39M-0.12%56.39M-0.12%56.39M
Capital reserve funds 25.16%532.62M26.52%531.32M27.16%533.98M144.91%536.86M94.14%425.55M91.58%419.94M91.58%419.94M0.01%219.2M0.10%219.2M0.10%219.2M
Surplus reserve funds 4.08%20.38M4.08%20.38M0.95%19.59M0.95%19.59M0.95%19.59M0.95%19.59M3.16%19.4M3.16%19.4M3.16%19.4M3.16%19.4M
Retained profit 23.72%150.55M21.64%146.82M30.05%145.5M14.60%125.25M18.82%121.68M11.70%120.7M-42.57%111.88M-43.76%109.29M-46.94%102.41M-42.34%108.06M
Other composite income -26.12%-2.45M-13.71%-2.22M10.82%-2.17M17.39%-2.02M-3.54%-1.94M-30.34%-1.95M-94.92%-2.43M-112.70%-2.45M-327.19%-1.87M-280.87%-1.5M
Shareholders equity without minority interests 21.74%815.32M22.23%810.52M24.09%811.11M60.23%793.88M36.91%669.71M33.92%663.1M12.10%653.62M-14.89%495.45M-15.72%489.14M-13.86%495.16M
Minority interests 229.19%8.46M-21.36%1.5M183.25%4.13M202.02%4.77M49.36%2.57M--1.9M--1.46M--1.58M--1.72M----
Total shareholder equity 22.54%823.78M22.11%812.01M24.45%815.24M60.69%798.65M36.96%672.28M34.30%665M12.35%655.08M-14.62%497.03M-15.43%490.86M-13.86%495.16M
Total liabilityies and equity 10.57%1.15B18.74%1.18B28.71%1.16B38.06%1.14B32.74%1.04B30.27%997.66M7.79%900.3M-4.35%827.5M-16.10%781.84M-17.34%765.84M
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.

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