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300635 SinoDaan Co., Ltd.

Watchlist
  • 9.82
  • +1.64+20.05%
Market Closed Sep 13 15:00 CST
1.34BMarket Cap-409166P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
34.52%125.12M
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
Transactional financial assets
----
--5M
----
--5M
----
----
----
----
----
----
Notes receivable and accounts receivable
50.47%167.78M
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
-Notes receivable
944.75%16.29M
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
-Accounts receivable
37.79%151.5M
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
Other receivables (including interest and dividends)
24.25%44.49M
-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
-Other receivable
24.25%44.49M
----
16.89%32.06M
----
49.32%35.81M
----
31.48%27.43M
----
-25.23%23.98M
----
Contractual assets
54.14%600.37M
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
Advance payment
70.81%689.15K
2,551.53%989.07K
2,882.66%1.25M
--4.66M
--403.47K
--37.3K
--41.89K
----
----
----
Inventories
-97.51%307.65K
-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
209.88%5.04M
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
Total current assets
46.51%943.81M
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
Non Current assets
Long-term equity investment
14.34%108.26M
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
Fixed assets
-9.51%34.46M
----
-6.64%35.46M
----
-0.63%38.08M
----
-2.45%37.98M
----
-4.43%38.32M
----
Constru in process
--17.93M
----
--30.24K
----
----
----
----
----
----
----
Intangible assets
-21.04%3.26M
-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
Goodwill
-0.41%135.22M
-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
Long deferred expense
306.23%12.94M
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
Deferred tax assets
18.03%76.74M
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
Usufruct assets
59.83%28.59M
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
Other non current assets
-22.82%1.17M
-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
Total non current assets
16.18%418.56M
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
Total assets
35.63%1.36B
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
Liabilities
Current liabilities
Short term loan
-37.93%132.55M
-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
Notes payable and accounts payable
--79.55M
--80.71M
--81.71M
--67.81M
----
----
----
----
----
----
-Accounts payable
--79.55M
--80.71M
--81.71M
--67.81M
----
----
----
----
----
----
Contract liabilities
-46.11%25.08M
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
Salaries payable
23.25%94.67M
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
Taxs payable
-16.94%7.76M
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
Other payable (including interest and dividends)
318.85%215.85M
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
-Dividend payable
--990K
----
--0
----
----
----
----
----
----
----
-Other payable
316.93%214.86M
----
250.20%212.06M
----
-32.83%51.53M
----
-15.28%60.55M
----
-22.10%76.73M
----
Non current liabilities due within one year
141.49%44.54M
-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
Other current liabilities
104.92%86.31M
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
Total current liabilities
49.74%686.3M
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
Current liabilities
Long term loan
2,879.42%177.35M
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
Long term account payable
--15.17M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-14.98%2.58M
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
Long term deferred income
-4.17%1.47M
-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
Lease liabilities
56.23%23.17M
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
Total non current liabilities
766.67%219.75M
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
Total liabilities
87.32%906.05M
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
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
-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
Surplus reserve funds
3.13%39.96M
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
Retained profit
4.56%197.34M
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
Shareholders equity without minority interests
-14.04%427.99M
-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
Minority interests
23.62%28.33M
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
Total shareholder equity
-12.38%456.32M
-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
Total liabilityies and equity
35.63%1.36B
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
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
--
--
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Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 34.52%125.12M31.79%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
Transactional financial assets ------5M------5M------------------------
Notes receivable and accounts receivable 50.47%167.78M53.79%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%126.19M
-Notes receivable 944.75%16.29M141.40%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%3.23M
-Accounts receivable 37.79%151.5M52.26%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%122.96M
Other receivables (including interest and dividends) 24.25%44.49M-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
-Other receivable 24.25%44.49M----16.89%32.06M----49.32%35.81M----31.48%27.43M-----25.23%23.98M----
Contractual assets 54.14%600.37M43.70%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
Advance payment 70.81%689.15K2,551.53%989.07K2,882.66%1.25M--4.66M--403.47K--37.3K--41.89K------------
Inventories -97.51%307.65K-97.45%405.48K-98.15%296.84K490.24%16.64M--12.35M--15.88M--16.04M929.50%2.82M--------
Other current assets 209.88%5.04M31.16%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%3.35M
Total current assets 46.51%943.81M36.04%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
Non Current assets
Long-term equity investment 14.34%108.26M14.61%107.49M18.44%110.8M13.81%102.07M6.33%94.68M5.80%93.79M5.58%93.55M3.75%89.69M4.55%89.05M4.60%88.65M
Fixed assets -9.51%34.46M-----6.64%35.46M-----0.63%38.08M-----2.45%37.98M-----4.43%38.32M----
Constru in process --17.93M------30.24K----------------------------
Intangible assets -21.04%3.26M-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%3.66M
Goodwill -0.41%135.22M-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
Long deferred expense 306.23%12.94M301.34%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
Deferred tax assets 18.03%76.74M27.98%75.81M21.37%72.79M156.72%69.58M144.41%65.02M132.47%59.23M124.10%59.97M13.88%27.1M25.76%26.6M9.41%25.48M
Usufruct assets 59.83%28.59M16.41%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--19.03M
Other non current assets -22.82%1.17M-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
Total non current assets 16.18%418.56M11.77%396.92M10.92%394.57M5.88%372.7M1.34%360.27M0.53%355.14M1.14%355.71M0.54%351.99M2.15%355.51M6.71%353.25M
Total assets 35.63%1.36B27.43%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
Liabilities
Current liabilities
Short term loan -37.93%132.55M-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
Notes payable and accounts payable --79.55M--80.71M--81.71M--67.81M------------------------
-Accounts payable --79.55M--80.71M--81.71M--67.81M------------------------
Contract liabilities -46.11%25.08M1.81%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%31.64M
Salaries payable 23.25%94.67M8.72%86.52M10.91%88.32M86.42%90.69M65.13%76.81M50.64%79.58M45.18%79.63M48.33%48.65M23.98%46.51M44.31%52.83M
Taxs payable -16.94%7.76M9.71%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%15.16M
Other payable (including interest and dividends) 318.85%215.85M228.08%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
-Dividend payable --990K------0----------------------------
-Other payable 316.93%214.86M----250.20%212.06M-----32.83%51.53M-----15.28%60.55M-----22.10%76.73M----
Non current liabilities due within one year 141.49%44.54M-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%67.54M
Other current liabilities 104.92%86.31M63.81%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
Total current liabilities 49.74%686.3M48.05%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
Current liabilities
Long term loan 2,879.42%177.35M1,634.70%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
Long term account payable --15.17M------------------------------------
Deferred tax liabilities -14.98%2.58M514.20%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
Long term deferred income -4.17%1.47M-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
Lease liabilities 56.23%23.17M29.11%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--16.07M
Total non current liabilities 766.67%219.75M495.52%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
Total liabilities 87.32%906.05M71.19%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
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-59.44%54.37M-58.04%54.37M3.47%134.07M3.47%134.07M3.47%134.07M0.00%129.58M0.00%129.58M0.02%129.58M
Surplus reserve funds 3.13%39.96M3.13%39.96M3.13%39.96M3.13%39.96M0.01%38.75M0.00%38.74M0.00%38.74M2.01%38.74M2.01%38.74M2.01%38.74M
Retained profit 4.56%197.34M3.21%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%368.6M
Shareholders equity without minority interests -14.04%427.99M-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%673.24M
Minority interests 23.62%28.33M22.56%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%28.14M
Total shareholder equity -12.38%456.32M-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%701.38M
Total liabilityies and equity 35.63%1.36B27.43%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
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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