CN Stock MarketDetailed Quotes

300635 SinoDaan Co., Ltd.

Watchlist
  • 7.40
  • +0.30+4.23%
Market Closed Aug 26 15:00 CST
1.01BMarket Cap-137037P/E (TTM)

SinoDaan Co., Ltd. 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
31.79%122.6M
0.26%142.24M
-6.36%120.99M
-6.22%93.01M
-25.19%93.02M
-2.87%141.88M
42.57%129.21M
-27.71%99.18M
10.18%124.34M
-13.24%146.07M
Transactional financial assets
--5M
----
--5M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
53.79%156.92M
33.57%134.6M
5.36%134.51M
-9.65%111.51M
-19.14%102.04M
-20.69%100.77M
-6.56%127.67M
2.68%123.41M
19.64%126.19M
42.40%127.05M
-Notes receivable
141.40%4.24M
-67.93%427K
-59.89%740K
-33.67%1.56M
-45.65%1.76M
-72.83%1.33M
-57.70%1.84M
-20.47%2.35M
82.29%3.23M
247.67%4.9M
-Accounts receivable
52.26%152.68M
34.93%134.18M
6.32%133.77M
-9.18%109.95M
-18.45%100.28M
-18.60%99.44M
-4.88%125.82M
3.26%121.06M
18.57%122.96M
39.10%122.16M
Other receivables (including interest and dividends)
-21.76%38.16M
16.89%32.06M
66.51%41.54M
49.32%35.81M
89.40%48.77M
31.48%27.43M
-11.42%24.95M
-25.23%23.98M
-28.89%25.75M
-25.41%20.86M
-Other receivable
----
----
----
49.32%35.81M
----
31.48%27.43M
----
-25.23%23.98M
----
-25.41%20.86M
Contractual assets
43.70%551.7M
53.20%536.2M
-4.92%531.76M
-30.41%389.5M
-27.92%383.91M
-34.78%350M
-1.34%559.3M
-5.80%559.69M
-10.71%532.65M
-9.10%536.67M
Advance payment
2,551.53%989.07K
2,882.66%1.25M
--4.66M
--403.47K
--37.3K
--41.89K
----
----
----
----
Inventories
-97.45%405.48K
-98.15%296.84K
490.24%16.64M
--12.35M
--15.88M
--16.04M
929.50%2.82M
----
----
----
Other current assets
31.16%2.98M
30.80%2.68M
-53.98%965.72K
-38.59%1.63M
-32.19%2.27M
-22.20%2.05M
30.34%2.1M
202.29%2.65M
-12.28%3.35M
51.41%2.63M
Total current assets
36.04%878.76M
33.08%849.33M
1.19%856.07M
-20.36%644.21M
-20.48%645.94M
-23.41%638.21M
2.65%846.04M
-8.56%808.92M
-4.99%812.29M
-5.06%833.29M
Non Current assets
Long-term equity investment
14.61%107.49M
18.44%110.8M
13.81%102.07M
6.33%94.68M
5.80%93.79M
5.58%93.55M
3.75%89.69M
4.55%89.05M
4.60%88.65M
3.96%88.6M
Fixed assets
----
----
----
-0.63%38.08M
----
-2.45%37.98M
----
-4.43%38.32M
----
-5.23%38.94M
Intangible assets
-19.63%3.69M
-17.29%4.15M
23.27%4.32M
24.26%4.12M
25.44%4.59M
30.04%5.02M
56.36%3.5M
52.22%3.32M
35.21%3.66M
68.63%3.86M
Goodwill
-0.41%135.22M
-0.41%135.22M
-20.89%135.77M
-20.89%135.77M
-20.89%135.77M
-20.89%135.77M
-1.64%171.63M
-1.64%171.63M
-1.64%171.63M
-1.64%171.63M
Long deferred expense
301.34%14.39M
309.67%11.71M
28.02%2.89M
40.56%3.18M
26.19%3.58M
17.18%2.86M
-13.53%2.26M
-20.26%2.27M
-0.92%2.84M
-15.81%2.44M
Deferred tax assets
27.98%75.81M
21.37%72.79M
156.72%69.58M
144.41%65.02M
132.47%59.23M
124.10%59.97M
13.88%27.1M
25.76%26.6M
9.41%25.48M
16.29%26.76M
Usufruct assets
16.41%21.87M
19.21%23M
17.03%20.4M
-0.67%17.89M
-1.29%18.79M
11.81%19.3M
-2.89%17.43M
-4.77%18.01M
--19.03M
262.17%17.26M
Other non current assets
-23.58%1.16M
11.93%1.41M
-34.99%1.45M
-75.99%1.52M
-49.33%1.52M
-43.23%1.26M
-24.93%2.24M
99.23%6.32M
23.54%2.99M
-10.64%2.21M
Total non current assets
11.77%396.92M
10.92%394.57M
5.88%372.7M
1.34%360.27M
0.53%355.14M
1.14%355.71M
0.54%351.99M
2.15%355.51M
6.71%353.25M
4.60%351.7M
Total assets
27.43%1.28B
25.15%1.24B
2.57%1.23B
-13.74%1B
-14.11%1B
-16.12%993.92M
2.02%1.2B
-5.54%1.16B
-1.72%1.17B
-2.38%1.18B
Liabilities
Current liabilities
Short term loan
-21.82%162.72M
-8.90%182.75M
-3.77%208.74M
32.64%213.56M
39.85%208.13M
34.34%200.6M
40.01%216.91M
-11.10%161M
2.56%148.83M
-11.66%149.33M
Notes payable and accounts payable
--80.71M
--81.71M
--67.81M
----
----
----
----
----
----
----
-Accounts payable
--80.71M
--81.71M
--67.81M
----
----
----
----
----
----
----
Contract liabilities
1.81%31.21M
13.80%31.93M
60.01%49.73M
40.90%46.54M
-3.13%30.65M
-29.46%28.06M
-12.87%31.08M
-18.86%33.03M
-41.51%31.64M
2.88%39.78M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
8.72%86.52M
10.91%88.32M
86.42%90.69M
65.13%76.81M
50.64%79.58M
45.18%79.63M
48.33%48.65M
23.98%46.51M
44.31%52.83M
6.89%54.85M
Taxs payable
9.71%9.35M
29.67%13.05M
139.87%22.27M
16.59%9.34M
-43.77%8.52M
-45.68%10.06M
-42.75%9.28M
-44.01%8.01M
-19.93%15.16M
6.61%18.53M
Other payable (including interest and dividends)
228.08%215.61M
250.20%212.06M
231.99%215.5M
-32.83%51.53M
-0.09%65.72M
-15.28%60.55M
-20.23%64.91M
-22.10%76.73M
-34.94%65.78M
-30.42%71.48M
-Other payable
----
----
----
-32.83%51.53M
----
-15.28%60.55M
----
-22.10%76.73M
----
-29.29%71.48M
Non current liabilities due within one year
-8.15%18.79M
-55.05%16.22M
-71.92%12.01M
-67.75%18.44M
-69.70%20.46M
-46.33%36.08M
-36.44%42.78M
36.70%57.19M
58.41%67.54M
53.98%67.23M
Other current liabilities
63.81%69.08M
39.67%57.1M
14.86%48.4M
-0.89%42.12M
2.64%42.17M
-1.63%40.88M
-1.78%42.14M
-3.21%42.5M
-2.48%41.08M
-5.30%41.56M
Total current liabilities
48.05%673.99M
49.85%683.15M
56.92%715.15M
7.85%458.34M
7.66%455.24M
2.96%455.88M
5.70%455.75M
-7.19%424.97M
-4.03%422.86M
-5.13%442.75M
Current liabilities
Long term loan
1,634.70%123.68M
932.23%86.03M
347.33%42.6M
-69.82%5.95M
-69.23%7.13M
-75.03%8.33M
-74.17%9.52M
-67.94%19.72M
-65.25%23.18M
-55.82%33.37M
Deferred tax liabilities
514.20%2.31M
525.82%2.4M
608.56%2.83M
626.79%3.04M
-13.73%375.69K
-15.27%384.05K
-15.10%399.92K
-14.59%417.69K
-14.12%435.47K
-13.69%453.25K
Long term deferred income
-4.12%1.49M
-4.08%1.5M
-4.04%1.52M
-4.00%1.54M
-3.96%1.55M
-3.92%1.57M
-3.88%1.58M
-3.85%1.6M
-3.81%1.62M
-3.77%1.63M
Lease liabilities
29.11%20.36M
17.82%19.03M
8.03%16.51M
-4.76%14.83M
-1.90%15.77M
14.14%16.15M
6.17%15.28M
-0.03%15.57M
--16.07M
396.45%14.15M
Total non current liabilities
495.52%147.84M
312.19%108.97M
136.92%63.46M
-32.05%25.36M
-39.89%24.82M
-46.71%26.44M
-49.82%26.79M
-58.90%37.31M
-48.63%41.3M
-46.16%49.61M
Total liabilities
71.19%821.82M
64.23%792.12M
61.36%778.61M
4.63%483.7M
3.43%480.06M
-2.04%482.32M
-0.42%482.54M
-15.74%462.29M
-10.91%464.16M
-11.89%492.36M
Shareholders equity
Paid-in capital
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
Capital reserve funds
-59.44%54.37M
-59.44%54.37M
-58.04%54.37M
3.47%134.07M
3.47%134.07M
3.47%134.07M
0.00%129.58M
0.00%129.58M
0.02%129.58M
0.02%129.58M
Surplus reserve funds
3.13%39.96M
3.13%39.96M
3.13%39.96M
0.01%38.75M
0.00%38.74M
0.00%38.74M
2.01%38.74M
2.01%38.74M
2.01%38.74M
2.01%38.74M
Retained profit
3.21%194.61M
7.90%194.08M
-49.00%193.42M
-48.77%188.73M
-48.85%188.55M
-50.19%179.87M
5.43%379.27M
3.71%368.37M
8.53%368.6M
8.95%361.11M
Shareholders equity without minority interests
-14.55%425.26M
-13.14%424.74M
-37.99%424.07M
-26.02%497.87M
-26.08%497.68M
-26.55%489M
3.06%683.91M
2.11%673.01M
5.05%673.24M
5.22%665.75M
Minority interests
22.56%28.59M
19.68%27.05M
-17.38%26.09M
-21.36%22.91M
-17.08%23.33M
-15.92%22.6M
20.90%31.58M
16.70%29.14M
16.90%28.14M
19.90%26.88M
Total shareholder equity
-12.89%453.86M
-11.69%451.78M
-37.08%450.16M
-25.83%520.78M
-25.72%521.01M
-26.14%511.6M
3.74%715.49M
2.65%702.15M
5.48%701.38M
5.72%692.63M
Total liabilityies and equity
27.43%1.28B
25.15%1.24B
2.57%1.23B
-13.74%1B
-14.11%1B
-16.12%993.92M
2.02%1.2B
-5.54%1.16B
-1.72%1.17B
-2.38%1.18B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 31.79%122.6M0.26%142.24M-6.36%120.99M-6.22%93.01M-25.19%93.02M-2.87%141.88M42.57%129.21M-27.71%99.18M10.18%124.34M-13.24%146.07M
Transactional financial assets --5M------5M----------------------------
Notes receivable and accounts receivable 53.79%156.92M33.57%134.6M5.36%134.51M-9.65%111.51M-19.14%102.04M-20.69%100.77M-6.56%127.67M2.68%123.41M19.64%126.19M42.40%127.05M
-Notes receivable 141.40%4.24M-67.93%427K-59.89%740K-33.67%1.56M-45.65%1.76M-72.83%1.33M-57.70%1.84M-20.47%2.35M82.29%3.23M247.67%4.9M
-Accounts receivable 52.26%152.68M34.93%134.18M6.32%133.77M-9.18%109.95M-18.45%100.28M-18.60%99.44M-4.88%125.82M3.26%121.06M18.57%122.96M39.10%122.16M
Other receivables (including interest and dividends) -21.76%38.16M16.89%32.06M66.51%41.54M49.32%35.81M89.40%48.77M31.48%27.43M-11.42%24.95M-25.23%23.98M-28.89%25.75M-25.41%20.86M
-Other receivable ------------49.32%35.81M----31.48%27.43M-----25.23%23.98M-----25.41%20.86M
Contractual assets 43.70%551.7M53.20%536.2M-4.92%531.76M-30.41%389.5M-27.92%383.91M-34.78%350M-1.34%559.3M-5.80%559.69M-10.71%532.65M-9.10%536.67M
Advance payment 2,551.53%989.07K2,882.66%1.25M--4.66M--403.47K--37.3K--41.89K----------------
Inventories -97.45%405.48K-98.15%296.84K490.24%16.64M--12.35M--15.88M--16.04M929.50%2.82M------------
Other current assets 31.16%2.98M30.80%2.68M-53.98%965.72K-38.59%1.63M-32.19%2.27M-22.20%2.05M30.34%2.1M202.29%2.65M-12.28%3.35M51.41%2.63M
Total current assets 36.04%878.76M33.08%849.33M1.19%856.07M-20.36%644.21M-20.48%645.94M-23.41%638.21M2.65%846.04M-8.56%808.92M-4.99%812.29M-5.06%833.29M
Non Current assets
Long-term equity investment 14.61%107.49M18.44%110.8M13.81%102.07M6.33%94.68M5.80%93.79M5.58%93.55M3.75%89.69M4.55%89.05M4.60%88.65M3.96%88.6M
Fixed assets -------------0.63%38.08M-----2.45%37.98M-----4.43%38.32M-----5.23%38.94M
Intangible assets -19.63%3.69M-17.29%4.15M23.27%4.32M24.26%4.12M25.44%4.59M30.04%5.02M56.36%3.5M52.22%3.32M35.21%3.66M68.63%3.86M
Goodwill -0.41%135.22M-0.41%135.22M-20.89%135.77M-20.89%135.77M-20.89%135.77M-20.89%135.77M-1.64%171.63M-1.64%171.63M-1.64%171.63M-1.64%171.63M
Long deferred expense 301.34%14.39M309.67%11.71M28.02%2.89M40.56%3.18M26.19%3.58M17.18%2.86M-13.53%2.26M-20.26%2.27M-0.92%2.84M-15.81%2.44M
Deferred tax assets 27.98%75.81M21.37%72.79M156.72%69.58M144.41%65.02M132.47%59.23M124.10%59.97M13.88%27.1M25.76%26.6M9.41%25.48M16.29%26.76M
Usufruct assets 16.41%21.87M19.21%23M17.03%20.4M-0.67%17.89M-1.29%18.79M11.81%19.3M-2.89%17.43M-4.77%18.01M--19.03M262.17%17.26M
Other non current assets -23.58%1.16M11.93%1.41M-34.99%1.45M-75.99%1.52M-49.33%1.52M-43.23%1.26M-24.93%2.24M99.23%6.32M23.54%2.99M-10.64%2.21M
Total non current assets 11.77%396.92M10.92%394.57M5.88%372.7M1.34%360.27M0.53%355.14M1.14%355.71M0.54%351.99M2.15%355.51M6.71%353.25M4.60%351.7M
Total assets 27.43%1.28B25.15%1.24B2.57%1.23B-13.74%1B-14.11%1B-16.12%993.92M2.02%1.2B-5.54%1.16B-1.72%1.17B-2.38%1.18B
Liabilities
Current liabilities
Short term loan -21.82%162.72M-8.90%182.75M-3.77%208.74M32.64%213.56M39.85%208.13M34.34%200.6M40.01%216.91M-11.10%161M2.56%148.83M-11.66%149.33M
Notes payable and accounts payable --80.71M--81.71M--67.81M----------------------------
-Accounts payable --80.71M--81.71M--67.81M----------------------------
Contract liabilities 1.81%31.21M13.80%31.93M60.01%49.73M40.90%46.54M-3.13%30.65M-29.46%28.06M-12.87%31.08M-18.86%33.03M-41.51%31.64M2.88%39.78M
Advance receipts ------0--------------------------------
Salaries payable 8.72%86.52M10.91%88.32M86.42%90.69M65.13%76.81M50.64%79.58M45.18%79.63M48.33%48.65M23.98%46.51M44.31%52.83M6.89%54.85M
Taxs payable 9.71%9.35M29.67%13.05M139.87%22.27M16.59%9.34M-43.77%8.52M-45.68%10.06M-42.75%9.28M-44.01%8.01M-19.93%15.16M6.61%18.53M
Other payable (including interest and dividends) 228.08%215.61M250.20%212.06M231.99%215.5M-32.83%51.53M-0.09%65.72M-15.28%60.55M-20.23%64.91M-22.10%76.73M-34.94%65.78M-30.42%71.48M
-Other payable -------------32.83%51.53M-----15.28%60.55M-----22.10%76.73M-----29.29%71.48M
Non current liabilities due within one year -8.15%18.79M-55.05%16.22M-71.92%12.01M-67.75%18.44M-69.70%20.46M-46.33%36.08M-36.44%42.78M36.70%57.19M58.41%67.54M53.98%67.23M
Other current liabilities 63.81%69.08M39.67%57.1M14.86%48.4M-0.89%42.12M2.64%42.17M-1.63%40.88M-1.78%42.14M-3.21%42.5M-2.48%41.08M-5.30%41.56M
Total current liabilities 48.05%673.99M49.85%683.15M56.92%715.15M7.85%458.34M7.66%455.24M2.96%455.88M5.70%455.75M-7.19%424.97M-4.03%422.86M-5.13%442.75M
Current liabilities
Long term loan 1,634.70%123.68M932.23%86.03M347.33%42.6M-69.82%5.95M-69.23%7.13M-75.03%8.33M-74.17%9.52M-67.94%19.72M-65.25%23.18M-55.82%33.37M
Deferred tax liabilities 514.20%2.31M525.82%2.4M608.56%2.83M626.79%3.04M-13.73%375.69K-15.27%384.05K-15.10%399.92K-14.59%417.69K-14.12%435.47K-13.69%453.25K
Long term deferred income -4.12%1.49M-4.08%1.5M-4.04%1.52M-4.00%1.54M-3.96%1.55M-3.92%1.57M-3.88%1.58M-3.85%1.6M-3.81%1.62M-3.77%1.63M
Lease liabilities 29.11%20.36M17.82%19.03M8.03%16.51M-4.76%14.83M-1.90%15.77M14.14%16.15M6.17%15.28M-0.03%15.57M--16.07M396.45%14.15M
Total non current liabilities 495.52%147.84M312.19%108.97M136.92%63.46M-32.05%25.36M-39.89%24.82M-46.71%26.44M-49.82%26.79M-58.90%37.31M-48.63%41.3M-46.16%49.61M
Total liabilities 71.19%821.82M64.23%792.12M61.36%778.61M4.63%483.7M3.43%480.06M-2.04%482.32M-0.42%482.54M-15.74%462.29M-10.91%464.16M-11.89%492.36M
Shareholders equity
Paid-in capital 0.00%136.32M0.00%136.32M0.00%136.32M0.00%136.32M0.00%136.32M0.00%136.32M0.00%136.32M0.00%136.32M0.00%136.32M0.00%136.32M
Capital reserve funds -59.44%54.37M-59.44%54.37M-58.04%54.37M3.47%134.07M3.47%134.07M3.47%134.07M0.00%129.58M0.00%129.58M0.02%129.58M0.02%129.58M
Surplus reserve funds 3.13%39.96M3.13%39.96M3.13%39.96M0.01%38.75M0.00%38.74M0.00%38.74M2.01%38.74M2.01%38.74M2.01%38.74M2.01%38.74M
Retained profit 3.21%194.61M7.90%194.08M-49.00%193.42M-48.77%188.73M-48.85%188.55M-50.19%179.87M5.43%379.27M3.71%368.37M8.53%368.6M8.95%361.11M
Shareholders equity without minority interests -14.55%425.26M-13.14%424.74M-37.99%424.07M-26.02%497.87M-26.08%497.68M-26.55%489M3.06%683.91M2.11%673.01M5.05%673.24M5.22%665.75M
Minority interests 22.56%28.59M19.68%27.05M-17.38%26.09M-21.36%22.91M-17.08%23.33M-15.92%22.6M20.90%31.58M16.70%29.14M16.90%28.14M19.90%26.88M
Total shareholder equity -12.89%453.86M-11.69%451.78M-37.08%450.16M-25.83%520.78M-25.72%521.01M-26.14%511.6M3.74%715.49M2.65%702.15M5.48%701.38M5.72%692.63M
Total liabilityies and equity 27.43%1.28B25.15%1.24B2.57%1.23B-13.74%1B-14.11%1B-16.12%993.92M2.02%1.2B-5.54%1.16B-1.72%1.17B-2.38%1.18B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) 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.

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