CN Stock MarketDetailed Quotes
300556 Silkroad Visual Technology
- 23.73
- +0.09+0.38%
Market Closed Dec 19 15:00 CST
2.88BMarket Cap-14.57P/E (TTM)
24.13High22.13Low201.03KlotVolume23.04Open23.64Pre Close464.99MTurnover19.55%Turnover Ratio125.56P/E (Static)121.49MShares38.8052wk High4.05P/B2.44BFloat Cap14.4652wk Low28.37Limit Up102.82MShs Float85.88Historical High18.91Limit Down8.46%Amplitude5.97Historical Low0.04Dividend TTM23.13Avg Price96.93KlotAsk0.15%Div YieldTTM100Lot Size94.76KlotBid
Silkroad Visual 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 | -29.63%316.89M | -36.58%296.19M | -8.79%386.34M | 11.26%650.31M | 13.57%450.35M | 7.27%467.07M | -12.89%423.56M | 50.02%584.5M | 65.43%396.52M | 183.71%435.42M |
| Transactional financial assets | 14.23%115.37M | 98.59%141M | 103.13%130M | ---- | 127.25%101M | 331.77%71M | 156.00%64M | ---- | 196.29%44.44M | --16.44M |
| Notes receivable and accounts receivable | -19.73%571.11M | -0.69%594M | 19.77%589.29M | 19.07%674.92M | 51.37%711.46M | 27.43%598.16M | 11.47%492M | 9.92%566.81M | 7.11%470M | 17.39%469.38M |
| -Notes receivable | 136.37%35.86M | 32.49%13.97M | 6.63%13.4M | 46.57%19.31M | -9.10%15.17M | -18.01%10.54M | 37.36%12.57M | -9.95%13.18M | 147.25%16.69M | 173.46%12.86M |
| -Accounts receivable | -23.13%535.25M | -1.29%580.03M | 20.12%575.88M | 18.42%655.61M | 53.60%696.29M | 28.71%587.61M | 10.92%479.43M | 10.50%553.63M | 4.92%453.31M | 15.53%456.52M |
| Other receivables (including interest and dividends) | -14.56%30.04M | 3.07%30.7M | -10.79%23.88M | -10.52%25.22M | 11.34%35.16M | 5.05%29.79M | -1.69%26.77M | 7.42%28.19M | 0.81%31.58M | 4.33%28.36M |
| -Other receivable | ---- | 3.07%30.7M | ---- | ---- | ---- | 5.05%29.79M | ---- | 7.42%28.19M | ---- | 4.33%28.36M |
| Contractual assets | -18.90%205.32M | -24.06%218.15M | -10.91%235.96M | 7.66%277.45M | 1.01%253.16M | 19.63%287.25M | 50.18%264.85M | 38.29%257.7M | 64.88%250.62M | 65.37%240.12M |
| Advance payment | -14.16%30.27M | -18.81%30.47M | -9.54%35.82M | -29.45%24.49M | -53.49%35.26M | -50.61%37.52M | -53.04%39.6M | -50.12%34.71M | 7.16%75.82M | 8.95%75.98M |
| Inventories | 10.02%77.37M | 19.75%72.47M | -10.82%57.61M | -20.70%37.13M | 11.19%70.33M | 1.55%60.51M | 18.47%64.6M | -4.88%46.82M | 44.30%63.25M | 51.73%59.59M |
| Receivable financing | -46.59%3.8M | -48.35%6.98M | -99.90%18.95K | -91.36%380K | -17.94%7.12M | 23.30%13.52M | 86.27%19.83M | 31.41%4.4M | 207.40%8.68M | 483.93%10.96M |
| Other current assets | 18.79%44.4M | 7.21%40.95M | -8.03%36.87M | -0.93%38.25M | -8.07%37.38M | -3.90%38.2M | -6.96%40.09M | 7.27%38.61M | 24.15%40.66M | 38.32%39.75M |
| Total current assets | -18.02%1.39B | -10.74%1.43B | 4.21%1.5B | 10.65%1.73B | 23.14%1.7B | 16.50%1.6B | 6.42%1.44B | 22.39%1.56B | 34.53%1.38B | 59.02%1.38B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -86.93%2M | -96.06%2M | -84.61%7.83M | -84.61%7.83M | -70.83%15.33M | -8.40%50.9M | -8.40%50.9M | -8.40%50.9M | -5.40%52.57M | 0.00%55.57M |
| Long-term equity investment | -7.86%126.16M | -7.03%129.27M | -9.69%129.42M | 2.92%130.48M | 0.45%136.92M | 2.68%139.05M | 6.43%143.31M | 2.90%126.78M | 22.27%136.31M | 25.55%135.42M |
| Fixed assets | ---- | -21.31%23.78M | ---- | ---- | ---- | -16.28%30.22M | ---- | -9.11%34.12M | ---- | -0.12%36.09M |
| Constru in process | ---- | --552K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 739.08%49.17M | 731.78%50.19M | 679.37%51.21M | 911.00%52.24M | 0.19%5.86M | 89.70%6.03M | 105.16%6.57M | 42.98%5.17M | 37.49%5.85M | -18.32%3.18M |
| Goodwill | -21.64%4.94M | -21.64%4.94M | -21.64%4.94M | -21.64%4.94M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M |
| Long deferred expense | -47.91%4.13M | -49.57%4.74M | -45.82%5.4M | -43.96%6.22M | -31.70%7.93M | -29.33%9.41M | -29.09%9.97M | -13.59%11.1M | -2.25%11.61M | 19.44%13.31M |
| Deferred tax assets | 109.97%101.86M | 87.71%84.56M | 59.04%71.09M | 35.88%60.4M | 31.86%48.51M | 16.75%45.05M | 14.07%44.7M | 1.89%44.45M | 24.13%36.79M | 37.47%38.58M |
| Usufruct assets | 24.40%48.62M | 17.51%54.09M | -43.31%29.39M | -40.64%35.98M | -40.22%39.08M | -36.34%46.03M | -33.65%51.85M | -20.05%60.61M | -14.12%65.38M | -12.71%72.3M |
| Other non current assets | 66.24%115.04M | 159.94%150.17M | 118.42%136.08M | 122.45%138.41M | 19.44%69.2M | 0.58%57.77M | 2.49%62.3M | 4.33%62.22M | -9.88%57.94M | -5.04%57.44M |
| Total non current assets | 32.35%474.6M | 29.06%504.31M | 12.99%461.27M | 15.54%464.07M | -12.04%358.59M | -6.56%390.77M | -4.80%408.25M | -3.95%401.66M | 2.64%407.66M | 6.60%418.21M |
| Total assets | -9.25%1.87B | -2.94%1.94B | 6.16%1.96B | 11.65%2.19B | 15.12%2.06B | 11.12%1.99B | 3.71%1.84B | 15.89%1.96B | 25.64%1.79B | 42.67%1.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 26.88%158.6M | 2.64%118.04M | 13.13%130.09M | 49.53%127.1M | 257.14%125M | 283.33%115M | 156.12%115M | 89.31%85M | -22.05%35M | 0.33%30M |
| Notes payable and accounts payable | -8.74%478.39M | 4.74%495.46M | 20.09%461.96M | 30.48%565.71M | 46.21%524.21M | 20.48%473.05M | 0.57%384.69M | -0.56%433.57M | 7.18%358.52M | 55.82%392.63M |
| -Notes payable | -0.70%104.71M | 60.73%129.48M | 46.48%126.2M | 44.20%106.8M | 54.62%105.44M | -22.58%80.56M | -29.78%86.15M | -42.79%74.06M | -23.56%68.2M | 69.21%104.05M |
| -Accounts payable | -10.76%373.68M | -6.76%365.98M | 12.47%335.76M | 27.65%458.91M | 44.24%418.76M | 36.01%392.5M | 14.91%298.54M | 17.27%359.5M | 18.35%290.33M | 51.50%288.59M |
| Contract liabilities | 22.16%82.09M | -35.31%57.72M | -3.95%64.45M | -25.44%49.79M | -39.66%67.2M | -17.17%89.23M | -37.25%67.1M | -41.11%66.78M | 24.20%111.37M | 36.46%107.73M |
| Salaries payable | -24.82%44.77M | -28.46%40.89M | -21.36%43.19M | -25.61%79.89M | -23.48%59.56M | -23.84%57.15M | -19.94%54.91M | -15.85%107.38M | -4.40%77.83M | 28.67%75.04M |
| Taxs payable | -10.72%58.82M | 9.88%65.4M | 44.80%71.15M | 54.32%89.83M | 61.69%65.88M | 59.03%59.52M | 24.03%49.13M | 18.59%58.21M | 10.62%40.75M | 25.59%37.43M |
| Other payable (including interest and dividends) | -31.50%3.37M | -40.43%3.41M | -9.63%3.68M | 14.75%19.92M | -59.41%4.92M | -52.33%5.73M | -80.46%4.07M | -31.70%17.36M | -43.25%12.12M | -43.96%12.01M |
| -Interest payable | ---- | ---- | ---- | ---- | 48.76%1.08M | 55.39%662.34K | 53.52%253.86K | 1,846.57%1.07M | 1,349.56%726.25K | 4,415.29%426.25K |
| -Other payable | ---- | -32.64%3.41M | ---- | ---- | ---- | -56.29%5.06M | ---- | -35.78%16.29M | ---- | -45.92%11.58M |
| Non current liabilities due within one year | 4.04%22.58M | -2.50%22.65M | -48.80%13.67M | -34.74%17.72M | -10.20%21.7M | -12.96%23.23M | 9.10%26.7M | 8.30%27.16M | 0.13%24.16M | 9.47%26.69M |
| Other current liabilities | -38.09%9.01M | 69.22%12.35M | 188.48%27.64M | 180.73%33.84M | -10.76%14.56M | -51.36%7.3M | -39.63%9.58M | -1.55%12.05M | 179.31%16.32M | 168.64%15.01M |
| Total current liabilities | -2.88%857.63M | -1.72%815.92M | 14.71%815.83M | 21.83%983.81M | 30.61%883.02M | 19.19%830.21M | 1.06%711.19M | -3.15%807.52M | 5.86%676.07M | 39.21%696.54M |
| Current liabilities | ||||||||||
| Bonds payable | 5.32%239.93M | 5.13%236.62M | 4.93%233.3M | 5.46%231.82M | -0.84%227.81M | -1.65%225.07M | -2.47%222.33M | --219.82M | --229.75M | --228.85M |
| Estimate liabilities | -57.62%491.41K | -53.43%575.29K | -42.51%513.53K | -48.90%465.31K | 444.85%1.16M | 480.37%1.24M | 319.68%893.22K | 327.80%910.51K | 0.00%212.84K | 209.20%212.84K |
| Deferred tax liabilities | --6.87M | --7.58M | --3.99M | -37.54%4.9M | ---- | ---- | ---- | -11.69%7.85M | ---- | ---- |
| Long term deferred income | 256.35%157.63K | 303.01%270.61K | 899.32%900K | 313.12%921.32K | -88.07%44.23K | -87.06%67.15K | -86.49%90.06K | -72.62%223.02K | -61.47%370.93K | -53.28%518.84K |
| Lease liabilities | 47.85%31.08M | 34.34%35.25M | -39.29%17.83M | -44.12%20.68M | -50.98%21.02M | -46.33%26.24M | -47.00%29.37M | -29.09%37.01M | -17.81%42.89M | -15.29%48.89M |
| Other non current liabilities | -39.82%1.66M | -20.47%2.14M | -20.15%3.02M | -85.66%2.15M | -79.45%2.76M | -81.22%2.69M | -63.82%3.79M | 54.52%15.02M | 33.29%13.41M | 37.06%14.34M |
| Total non current liabilities | 10.84%280.19M | 10.63%282.44M | 1.21%259.56M | -7.08%260.94M | -11.81%252.79M | -12.81%255.31M | -12.98%256.47M | 291.00%280.83M | 351.94%286.63M | 322.18%292.82M |
| Total liabilities | 0.18%1.14B | 1.18%1.1B | 11.13%1.08B | 14.37%1.24B | 17.98%1.14B | 9.72%1.09B | -3.08%967.66M | 20.18%1.09B | 37.12%962.7M | 73.66%989.36M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.14%121.47M | 0.56%121.47M | 0.71%121.32M | 1.53%121.31M | 1.53%121.31M | 1.14%120.79M | 0.91%120.46M | 0.09%119.48M | 1.00%119.48M | 1.31%119.43M |
| Other equity instruments | -0.08%22.8M | -0.08%22.8M | -0.08%22.8M | -0.16%22.81M | 279.42%22.82M | 279.43%22.82M | 279.44%22.82M | --22.85M | --6.01M | --6.01M |
| Capital reserve funds | 1.67%457.66M | 3.10%454.95M | 3.54%451.68M | 10.52%451.45M | 9.44%450.14M | 7.87%441.26M | 7.33%436.22M | 3.95%408.49M | 15.06%411.32M | 17.53%409.08M |
| Surplus reserve funds | 0.81%28.56M | 0.81%28.56M | 0.81%28.56M | 0.81%28.56M | 9.67%28.33M | 9.67%28.33M | 9.67%28.33M | 9.67%28.33M | 10.24%25.84M | 10.24%25.84M |
| Retained profit | -66.99%99.54M | -29.70%207.23M | -4.66%254.97M | 5.51%320.14M | 11.51%301.52M | 18.16%294.78M | 11.40%267.44M | 12.76%303.42M | 12.10%270.39M | 15.43%249.48M |
| Less:Treasury stock | ---- | ---- | ---- | -90.81%759.75K | -90.81%759.75K | -90.81%759.75K | -95.60%763.5K | -52.39%8.27M | -52.39%8.27M | -52.39%8.27M |
| Other composite income | 140.24%4.35M | 140.23%4.29M | 118.47%4.31M | 6,538.88%4.32M | 1,342.06%1.81M | 4,449.36%1.79M | 901.59%1.97M | -136.73%-67.04K | -205.78%-145.8K | -72.95%39.29K |
| Shareholders equity without minority interests | -20.62%734.4M | -7.67%839.32M | 0.82%883.65M | 8.42%947.83M | 12.19%925.17M | 13.40%909.03M | 12.29%876.49M | 10.65%874.23M | 14.02%824.62M | 16.47%801.61M |
| Minority interests | -159.83%-3.05M | -220.93%-2.46M | -230.12%-1.97M | -144.87%-367.17K | -161.11%-1.17M | -123.69%-766.71K | 58.50%-596.11K | 155.72%818.23K | 269.73%1.92M | 1,004.39%3.24M |
| Total shareholder equity | -20.85%731.35M | -7.86%836.86M | 0.66%881.68M | 8.28%947.47M | 11.79%924M | 12.85%908.26M | 12.42%875.89M | 10.96%875.05M | 14.47%826.54M | 17.00%804.85M |
| Total liabilityies and equity | -9.25%1.87B | -2.94%1.94B | 6.16%1.96B | 11.65%2.19B | 15.12%2.06B | 11.12%1.99B | 3.71%1.84B | 15.89%1.96B | 25.64%1.79B | 42.67%1.79B |
| 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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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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