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300583 Shandong Sito Bio-technology

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  • 23.94
  • 0.000.00%
Not Open Nov 26 09:30 CST
4.54BMarket Cap-5985000P/E (TTM)

Shandong Sito Bio-technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-47.84%148.45M
-36.99%258.73M
40.77%351.28M
26.59%238.49M
4.78%284.58M
-4.86%410.64M
-15.64%249.55M
16.66%188.4M
22.78%271.6M
11.98%431.61M
Notes receivable and accounts receivable
14.98%226.44M
22.66%304.02M
10.93%271.65M
38.44%272.12M
-9.70%196.93M
11.73%247.85M
42.43%244.89M
1.05%196.57M
10.13%218.09M
0.98%221.83M
-Accounts receivable
14.98%226.44M
22.66%304.02M
10.93%271.65M
38.44%272.12M
-9.70%196.93M
11.73%247.85M
42.43%244.89M
1.05%196.57M
10.13%218.09M
0.98%221.83M
Other receivables (including interest and dividends)
13.45%16.85M
73.39%19.65M
97.22%24.4M
96.90%22.73M
34.80%14.85M
-11.38%11.33M
5.39%12.37M
-1.91%11.55M
315.75%11.02M
127.86%12.79M
-Other receivable
----
73.39%19.65M
----
----
----
-11.38%11.33M
----
-1.91%11.55M
----
319.17%12.79M
Advance payment
19.72%27.21M
132.84%18.07M
-81.92%7.22M
-80.47%5.37M
77.11%22.73M
-36.62%7.76M
275.19%39.91M
335.87%27.48M
26.07%12.84M
20.44%12.24M
Inventories
-18.49%690.19M
-12.02%682.75M
14.83%730.07M
18.80%722.62M
36.36%846.75M
34.37%776.04M
16.03%635.76M
14.50%608.26M
16.46%620.96M
14.85%577.53M
Receivable financing
254.81%211.75M
37.98%197.69M
153.46%146.03M
25.29%111.08M
-36.41%59.68M
65.17%143.27M
-27.43%57.61M
-17.36%88.66M
-26.76%93.85M
-53.33%86.74M
Other current assets
-20.80%23.73M
-25.38%21.6M
12.25%21.75M
33.34%25.38M
38.94%29.96M
65.70%28.95M
-67.16%19.37M
-71.87%19.03M
-69.22%21.56M
-75.10%17.47M
Total current assets
-7.62%1.34B
-7.59%1.5B
23.26%1.55B
22.62%1.4B
16.45%1.46B
19.53%1.63B
7.06%1.26B
5.52%1.14B
6.16%1.25B
-2.41%1.36B
Non Current assets
Other equity investment
----
----
----
----
----
----
--3M
----
----
----
Long-term equity investment
7.18%69.49M
0.04%68.29M
4.04%67.02M
3.04%65.12M
4.25%64.83M
12.75%68.26M
7.87%64.42M
6.79%63.2M
6.83%62.19M
5.71%60.54M
Fixed assets
----
-10.84%1.14B
----
----
----
5.75%1.28B
----
2.11%1.31B
----
29.80%1.21B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
-81.46%665.59K
Constru in process
----
2.94%310.91M
----
----
----
-25.08%302.02M
----
-18.07%292.42M
----
-38.60%403.1M
Intangible assets
-4.32%190.29M
-3.23%192.14M
16.24%197.46M
16.01%200.58M
13.62%198.89M
13.44%198.55M
-4.22%169.87M
-3.33%172.9M
14.87%175.05M
14.68%175.04M
Long deferred expense
-32.10%914.6K
-29.11%1.04M
--1.17M
--1.3M
31.95%1.35M
35.84%1.47M
----
----
-19.67%1.02M
-18.75%1.08M
Deferred tax assets
-32.76%7.9M
-42.75%7.67M
-22.15%6.86M
25.83%11.27M
501.46%11.75M
562.78%13.4M
356.56%8.81M
363.94%8.95M
20.52%1.95M
-11.50%2.02M
Usufruct assets
-49.91%4.82M
-29.14%7.57M
201.44%8.92M
138.34%9.63M
199.30%9.63M
183.68%10.68M
-20.33%2.96M
-5.33%4.04M
112.31%3.22M
113.31%3.77M
Other non current assets
9.73%5.17M
-27.82%5.27M
66.23%8.5M
61.79%8.27M
22.83%4.71M
81.93%7.3M
27.47%5.11M
20.73%5.11M
-88.94%3.84M
-88.68%4.01M
Total non current assets
-6.05%1.74B
-7.84%1.73B
-1.63%1.82B
-0.72%1.84B
-0.13%1.85B
1.13%1.88B
-1.82%1.85B
-1.78%1.86B
-0.75%1.86B
0.30%1.86B
Total assets
-6.74%3.09B
-7.72%3.24B
8.46%3.37B
8.16%3.24B
6.54%3.31B
8.90%3.51B
1.59%3.11B
0.87%3B
1.92%3.11B
-0.86%3.22B
Liabilities
Current liabilities
Short term loan
1.19%618.43M
-6.40%656.36M
33.95%761.78M
16.17%627.01M
6.22%611.18M
21.94%701.22M
16.27%568.7M
17.30%539.75M
15.63%575.37M
-4.29%575.04M
Notes payable and accounts payable
-4.64%293.39M
-27.11%304.9M
-38.50%293.97M
-38.71%246.82M
-27.96%307.66M
-20.16%418.27M
2.39%477.98M
-12.61%402.69M
-20.60%427.07M
-19.04%523.91M
-Notes payable
71.80%159.52M
-9.78%139.37M
-52.77%98.49M
-62.80%54.21M
-50.86%92.85M
-42.13%154.49M
-18.73%208.52M
8.96%145.71M
-19.80%188.94M
-21.73%266.97M
-Accounts payable
-37.68%133.87M
-37.25%165.53M
-27.46%195.48M
-25.05%192.61M
-9.79%214.81M
2.66%263.79M
28.17%269.46M
-21.43%256.98M
-21.23%238.13M
-16.03%256.95M
Contract liabilities
-47.30%5.31M
-66.53%5.26M
-42.50%5.62M
-46.70%5.58M
-41.12%10.07M
-32.04%15.71M
-67.34%9.77M
-42.06%10.47M
162.57%17.11M
794.64%23.12M
Salaries payable
-59.05%8.87M
-63.29%8.69M
15.77%20.5M
0.52%22.31M
-6.17%21.66M
8.23%23.67M
-0.84%17.71M
10.23%22.19M
14.38%23.08M
0.56%21.87M
Taxs payable
11.58%12.9M
-14.05%12.72M
-22.75%12.29M
35.13%16.12M
-32.41%11.56M
-44.95%14.8M
-9.93%15.91M
-26.64%11.93M
60.64%17.1M
416.87%26.89M
Other payable (including interest and dividends)
-60.08%16.47M
96.96%102.62M
-47.26%30.38M
-67.76%19.54M
-30.92%41.26M
-19.75%52.1M
-19.35%57.61M
89.01%60.59M
123.18%59.72M
111.23%64.92M
-Dividend payable
----
--85.37M
----
----
----
----
----
----
----
--1.6M
-Other payable
----
-66.88%17.25M
----
----
----
-17.71%52.1M
----
89.01%60.59M
----
106.01%63.32M
Non current liabilities due within one year
-60.73%19.05M
-51.04%19.14M
-24.01%27.4M
34.21%48.98M
-2.32%48.51M
-19.07%39.08M
-26.86%36.05M
-22.62%36.5M
156.69%49.66M
163.12%48.29M
Other current liabilities
-25.02%474.87K
-85.05%128.18K
-47.46%301.84K
20.01%409.08K
35.48%633.37K
33.26%857.1K
-83.09%574.52K
-1.42%340.88K
-24.94%467.51K
349.14%643.19K
Total current liabilities
-7.38%974.89M
-12.32%1.11B
-2.71%1.15B
-9.01%986.76M
-10.01%1.05B
-1.48%1.27B
3.39%1.18B
2.79%1.08B
4.47%1.17B
-3.16%1.28B
Current liabilities
Long term loan
-62.07%51.86M
-51.69%57.44M
-39.47%72.82M
-11.70%108.34M
-9.55%136.74M
-23.69%118.88M
-21.84%120.3M
-24.24%122.7M
-18.88%151.18M
-17.78%155.78M
Long term account payable
----
--39.7M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-78.67%659.92K
-78.40%694.68K
-19.80%731.68K
-47.70%768.69K
625.28%3.09M
396.43%3.22M
-16.35%912.29K
34.76%1.47M
-61.37%426.54K
-41.33%647.9K
Long term deferred income
-12.71%22.13M
-12.32%22.94M
63.58%23.74M
61.88%24.55M
60.32%25.35M
58.89%26.16M
-15.19%14.51M
-14.63%15.16M
-2.36%15.81M
-1.98%16.46M
Lease liabilities
-58.59%3M
-16.83%6.37M
1,718.66%6.95M
620.15%7.26M
964.83%7.25M
594.48%7.66M
-74.35%382.07K
-46.57%1.01M
-51.84%681.05K
-33.70%1.1M
Total non current liabilities
-34.14%113.57M
-18.46%127.14M
8.52%147.7M
33.98%188.04M
2.58%172.44M
-10.39%155.91M
-21.60%136.11M
-23.19%140.34M
-18.04%168.1M
-16.76%173.99M
Total liabilities
-11.14%1.09B
-12.99%1.24B
-1.55%1.3B
-4.08%1.17B
-8.43%1.22B
-2.54%1.42B
0.10%1.32B
-1.04%1.22B
0.98%1.34B
-5.01%1.46B
Shareholders equity
Paid-in capital
0.00%189.7M
60.00%189.7M
77.42%189.7M
77.42%189.7M
77.42%189.7M
10.89%118.56M
-0.31%106.92M
-0.31%106.92M
-0.31%106.92M
-0.31%106.92M
Capital reserve funds
0.01%1.28B
-5.28%1.28B
15.27%1.28B
15.27%1.28B
15.13%1.28B
21.55%1.35B
-0.84%1.11B
-0.81%1.11B
-0.77%1.11B
-0.77%1.11B
Surplus reserve funds
6.88%93.77M
6.88%93.77M
6.88%93.77M
6.88%93.77M
0.00%87.73M
0.00%87.73M
0.00%87.73M
0.00%87.73M
16.05%87.73M
16.05%87.73M
Retained profit
-19.44%382.18M
-19.56%380.67M
5.92%455.9M
9.10%452.83M
14.49%474.42M
16.73%473.23M
11.12%430.42M
10.80%415.04M
8.45%414.39M
9.71%405.42M
Other composite income
----
----
-116.42%-205.39K
-141.72%-1.1M
-112.74%-474.36K
-111.58%-375.87K
528.55%1.25M
-39.32%2.63M
77.99%3.72M
51.68%3.25M
Shareholders equity without minority interests
-4.22%1.94B
-4.25%1.94B
16.26%2.02B
16.98%2.01B
17.80%2.03B
18.39%2.03B
2.54%1.73B
2.22%1.72B
2.69%1.72B
2.90%1.71B
Minority interests
-1.71%56.09M
0.23%57.36M
2.39%54.02M
5.02%53.29M
19.85%57.07M
18.22%57.24M
9.41%52.77M
2.97%50.74M
0.75%47.61M
1.58%48.41M
Total shareholder equity
-4.15%2B
-4.13%2B
15.85%2.07B
16.63%2.07B
17.85%2.09B
18.38%2.08B
2.73%1.79B
2.24%1.77B
2.64%1.77B
2.86%1.76B
Total liabilityies and equity
-6.74%3.09B
-7.72%3.24B
8.46%3.37B
8.16%3.24B
6.54%3.31B
8.90%3.51B
1.59%3.11B
0.87%3B
1.92%3.11B
-0.86%3.22B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -47.84%148.45M-36.99%258.73M40.77%351.28M26.59%238.49M4.78%284.58M-4.86%410.64M-15.64%249.55M16.66%188.4M22.78%271.6M11.98%431.61M
Notes receivable and accounts receivable 14.98%226.44M22.66%304.02M10.93%271.65M38.44%272.12M-9.70%196.93M11.73%247.85M42.43%244.89M1.05%196.57M10.13%218.09M0.98%221.83M
-Accounts receivable 14.98%226.44M22.66%304.02M10.93%271.65M38.44%272.12M-9.70%196.93M11.73%247.85M42.43%244.89M1.05%196.57M10.13%218.09M0.98%221.83M
Other receivables (including interest and dividends) 13.45%16.85M73.39%19.65M97.22%24.4M96.90%22.73M34.80%14.85M-11.38%11.33M5.39%12.37M-1.91%11.55M315.75%11.02M127.86%12.79M
-Other receivable ----73.39%19.65M-------------11.38%11.33M-----1.91%11.55M----319.17%12.79M
Advance payment 19.72%27.21M132.84%18.07M-81.92%7.22M-80.47%5.37M77.11%22.73M-36.62%7.76M275.19%39.91M335.87%27.48M26.07%12.84M20.44%12.24M
Inventories -18.49%690.19M-12.02%682.75M14.83%730.07M18.80%722.62M36.36%846.75M34.37%776.04M16.03%635.76M14.50%608.26M16.46%620.96M14.85%577.53M
Receivable financing 254.81%211.75M37.98%197.69M153.46%146.03M25.29%111.08M-36.41%59.68M65.17%143.27M-27.43%57.61M-17.36%88.66M-26.76%93.85M-53.33%86.74M
Other current assets -20.80%23.73M-25.38%21.6M12.25%21.75M33.34%25.38M38.94%29.96M65.70%28.95M-67.16%19.37M-71.87%19.03M-69.22%21.56M-75.10%17.47M
Total current assets -7.62%1.34B-7.59%1.5B23.26%1.55B22.62%1.4B16.45%1.46B19.53%1.63B7.06%1.26B5.52%1.14B6.16%1.25B-2.41%1.36B
Non Current assets
Other equity investment --------------------------3M------------
Long-term equity investment 7.18%69.49M0.04%68.29M4.04%67.02M3.04%65.12M4.25%64.83M12.75%68.26M7.87%64.42M6.79%63.2M6.83%62.19M5.71%60.54M
Fixed assets -----10.84%1.14B------------5.75%1.28B----2.11%1.31B----29.80%1.21B
Fixed assets liquidation -------------------------------------81.46%665.59K
Constru in process ----2.94%310.91M-------------25.08%302.02M-----18.07%292.42M-----38.60%403.1M
Intangible assets -4.32%190.29M-3.23%192.14M16.24%197.46M16.01%200.58M13.62%198.89M13.44%198.55M-4.22%169.87M-3.33%172.9M14.87%175.05M14.68%175.04M
Long deferred expense -32.10%914.6K-29.11%1.04M--1.17M--1.3M31.95%1.35M35.84%1.47M---------19.67%1.02M-18.75%1.08M
Deferred tax assets -32.76%7.9M-42.75%7.67M-22.15%6.86M25.83%11.27M501.46%11.75M562.78%13.4M356.56%8.81M363.94%8.95M20.52%1.95M-11.50%2.02M
Usufruct assets -49.91%4.82M-29.14%7.57M201.44%8.92M138.34%9.63M199.30%9.63M183.68%10.68M-20.33%2.96M-5.33%4.04M112.31%3.22M113.31%3.77M
Other non current assets 9.73%5.17M-27.82%5.27M66.23%8.5M61.79%8.27M22.83%4.71M81.93%7.3M27.47%5.11M20.73%5.11M-88.94%3.84M-88.68%4.01M
Total non current assets -6.05%1.74B-7.84%1.73B-1.63%1.82B-0.72%1.84B-0.13%1.85B1.13%1.88B-1.82%1.85B-1.78%1.86B-0.75%1.86B0.30%1.86B
Total assets -6.74%3.09B-7.72%3.24B8.46%3.37B8.16%3.24B6.54%3.31B8.90%3.51B1.59%3.11B0.87%3B1.92%3.11B-0.86%3.22B
Liabilities
Current liabilities
Short term loan 1.19%618.43M-6.40%656.36M33.95%761.78M16.17%627.01M6.22%611.18M21.94%701.22M16.27%568.7M17.30%539.75M15.63%575.37M-4.29%575.04M
Notes payable and accounts payable -4.64%293.39M-27.11%304.9M-38.50%293.97M-38.71%246.82M-27.96%307.66M-20.16%418.27M2.39%477.98M-12.61%402.69M-20.60%427.07M-19.04%523.91M
-Notes payable 71.80%159.52M-9.78%139.37M-52.77%98.49M-62.80%54.21M-50.86%92.85M-42.13%154.49M-18.73%208.52M8.96%145.71M-19.80%188.94M-21.73%266.97M
-Accounts payable -37.68%133.87M-37.25%165.53M-27.46%195.48M-25.05%192.61M-9.79%214.81M2.66%263.79M28.17%269.46M-21.43%256.98M-21.23%238.13M-16.03%256.95M
Contract liabilities -47.30%5.31M-66.53%5.26M-42.50%5.62M-46.70%5.58M-41.12%10.07M-32.04%15.71M-67.34%9.77M-42.06%10.47M162.57%17.11M794.64%23.12M
Salaries payable -59.05%8.87M-63.29%8.69M15.77%20.5M0.52%22.31M-6.17%21.66M8.23%23.67M-0.84%17.71M10.23%22.19M14.38%23.08M0.56%21.87M
Taxs payable 11.58%12.9M-14.05%12.72M-22.75%12.29M35.13%16.12M-32.41%11.56M-44.95%14.8M-9.93%15.91M-26.64%11.93M60.64%17.1M416.87%26.89M
Other payable (including interest and dividends) -60.08%16.47M96.96%102.62M-47.26%30.38M-67.76%19.54M-30.92%41.26M-19.75%52.1M-19.35%57.61M89.01%60.59M123.18%59.72M111.23%64.92M
-Dividend payable ------85.37M------------------------------1.6M
-Other payable -----66.88%17.25M-------------17.71%52.1M----89.01%60.59M----106.01%63.32M
Non current liabilities due within one year -60.73%19.05M-51.04%19.14M-24.01%27.4M34.21%48.98M-2.32%48.51M-19.07%39.08M-26.86%36.05M-22.62%36.5M156.69%49.66M163.12%48.29M
Other current liabilities -25.02%474.87K-85.05%128.18K-47.46%301.84K20.01%409.08K35.48%633.37K33.26%857.1K-83.09%574.52K-1.42%340.88K-24.94%467.51K349.14%643.19K
Total current liabilities -7.38%974.89M-12.32%1.11B-2.71%1.15B-9.01%986.76M-10.01%1.05B-1.48%1.27B3.39%1.18B2.79%1.08B4.47%1.17B-3.16%1.28B
Current liabilities
Long term loan -62.07%51.86M-51.69%57.44M-39.47%72.82M-11.70%108.34M-9.55%136.74M-23.69%118.88M-21.84%120.3M-24.24%122.7M-18.88%151.18M-17.78%155.78M
Long term account payable ------39.7M--------------------------------
Deferred tax liabilities -78.67%659.92K-78.40%694.68K-19.80%731.68K-47.70%768.69K625.28%3.09M396.43%3.22M-16.35%912.29K34.76%1.47M-61.37%426.54K-41.33%647.9K
Long term deferred income -12.71%22.13M-12.32%22.94M63.58%23.74M61.88%24.55M60.32%25.35M58.89%26.16M-15.19%14.51M-14.63%15.16M-2.36%15.81M-1.98%16.46M
Lease liabilities -58.59%3M-16.83%6.37M1,718.66%6.95M620.15%7.26M964.83%7.25M594.48%7.66M-74.35%382.07K-46.57%1.01M-51.84%681.05K-33.70%1.1M
Total non current liabilities -34.14%113.57M-18.46%127.14M8.52%147.7M33.98%188.04M2.58%172.44M-10.39%155.91M-21.60%136.11M-23.19%140.34M-18.04%168.1M-16.76%173.99M
Total liabilities -11.14%1.09B-12.99%1.24B-1.55%1.3B-4.08%1.17B-8.43%1.22B-2.54%1.42B0.10%1.32B-1.04%1.22B0.98%1.34B-5.01%1.46B
Shareholders equity
Paid-in capital 0.00%189.7M60.00%189.7M77.42%189.7M77.42%189.7M77.42%189.7M10.89%118.56M-0.31%106.92M-0.31%106.92M-0.31%106.92M-0.31%106.92M
Capital reserve funds 0.01%1.28B-5.28%1.28B15.27%1.28B15.27%1.28B15.13%1.28B21.55%1.35B-0.84%1.11B-0.81%1.11B-0.77%1.11B-0.77%1.11B
Surplus reserve funds 6.88%93.77M6.88%93.77M6.88%93.77M6.88%93.77M0.00%87.73M0.00%87.73M0.00%87.73M0.00%87.73M16.05%87.73M16.05%87.73M
Retained profit -19.44%382.18M-19.56%380.67M5.92%455.9M9.10%452.83M14.49%474.42M16.73%473.23M11.12%430.42M10.80%415.04M8.45%414.39M9.71%405.42M
Other composite income ---------116.42%-205.39K-141.72%-1.1M-112.74%-474.36K-111.58%-375.87K528.55%1.25M-39.32%2.63M77.99%3.72M51.68%3.25M
Shareholders equity without minority interests -4.22%1.94B-4.25%1.94B16.26%2.02B16.98%2.01B17.80%2.03B18.39%2.03B2.54%1.73B2.22%1.72B2.69%1.72B2.90%1.71B
Minority interests -1.71%56.09M0.23%57.36M2.39%54.02M5.02%53.29M19.85%57.07M18.22%57.24M9.41%52.77M2.97%50.74M0.75%47.61M1.58%48.41M
Total shareholder equity -4.15%2B-4.13%2B15.85%2.07B16.63%2.07B17.85%2.09B18.38%2.08B2.73%1.79B2.24%1.77B2.64%1.77B2.86%1.76B
Total liabilityies and equity -6.74%3.09B-7.72%3.24B8.46%3.37B8.16%3.24B6.54%3.31B8.90%3.51B1.59%3.11B0.87%3B1.92%3.11B-0.86%3.22B
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 ------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.

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