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300690 Shandong Shuangyi Technology

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  • 16.77
  • +0.09+0.54%
Market Closed Aug 28 15:00 CST
2.77BMarket Cap41.51P/E (TTM)

Shandong Shuangyi Technology 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
-7.86%253.27M
10.01%314.19M
23.02%299.56M
45.44%327.48M
23.99%274.87M
-3.26%285.61M
-17.81%243.51M
-15.66%225.17M
-19.76%221.69M
8.53%295.23M
Transactional financial assets
32.15%175.53M
3.54%125.72M
7.48%131.25M
-2.75%115.47M
-0.99%132.82M
-18.33%121.42M
-19.53%122.12M
-26.22%118.73M
-12.87%134.15M
-39.72%148.68M
Notes receivable and accounts receivable
14.13%439.26M
12.03%418.43M
17.63%488.28M
7.89%395.01M
7.86%384.87M
16.82%373.49M
27.44%415.1M
13.19%366.13M
-15.40%356.83M
-17.53%319.71M
-Notes receivable
273.96%78.39M
329.70%107.31M
188.58%149.6M
381.50%30.86M
42.11%20.96M
44.49%24.97M
248.16%51.84M
-60.00%6.41M
7.55%14.75M
-33.91%17.28M
-Accounts receivable
-0.84%360.86M
-10.73%311.12M
-6.76%338.68M
1.23%364.16M
6.38%363.91M
15.24%348.51M
16.86%363.25M
17.00%359.73M
-16.17%342.08M
-16.34%302.42M
Other receivables (including interest and dividends)
-34.00%4.78M
66.14%7.45M
-14.62%3.36M
-3.01%3.3M
182.92%7.24M
-34.19%4.49M
-31.90%3.94M
2.68%3.4M
-14.59%2.56M
84.59%6.82M
-Other receivable
-34.00%4.78M
----
-14.62%3.36M
----
182.92%7.24M
----
-31.90%3.94M
----
-14.59%2.56M
----
Advance payment
4.78%7.29M
-3.97%8.93M
-26.25%5.2M
-70.00%4.68M
-61.55%6.96M
-49.45%9.3M
75.77%7.05M
141.25%15.59M
125.67%18.09M
34.35%18.39M
Inventories
45.65%260.88M
36.51%258.15M
30.01%194.47M
-25.78%196.58M
-38.47%179.11M
-17.61%189.11M
-2.74%149.59M
46.23%264.87M
75.55%291.11M
4.81%229.53M
Receivable financing
-63.51%56.64M
-43.91%85.08M
-64.24%80.08M
-43.57%117.03M
59.51%155.24M
71.21%151.69M
40.27%223.94M
49.86%207.39M
39.80%97.32M
15.82%88.59M
Other current assets
7,763.92%4.81M
-37.08%1.31M
-94.28%492.67K
-89.78%311.2K
-99.20%61.2K
-76.42%2.09M
50.77%8.61M
601.50%3.04M
6,056.42%7.6M
449.03%8.84M
Total current assets
5.37%1.2B
7.22%1.22B
2.46%1.2B
-3.69%1.16B
1.05%1.14B
1.92%1.14B
6.45%1.17B
11.40%1.2B
2.80%1.13B
-8.60%1.12B
Non Current assets
Investment real estate
1.64%42.57M
1.65%42.72M
1.65%42.87M
-1.35%41.74M
--41.88M
--42.03M
--42.17M
--42.31M
----
----
Long-term equity investment
----
----
----
----
----
----
----
----
----
--20M
Fixed assets
-3.03%363.53M
----
7.36%373.13M
----
25.10%374.88M
----
13.87%347.56M
----
10.45%299.66M
----
Constru in process
-5.75%62.3M
----
-25.27%64.43M
----
-47.82%66.1M
----
2.98%86.22M
----
82.05%126.67M
----
Intangible assets
12.16%69.23M
13.41%69.74M
12.94%69.98M
-14.96%61.26M
-14.94%61.72M
-5.67%61.5M
-5.72%61.96M
6.23%72.03M
6.25%72.57M
-5.35%65.19M
Long deferred expense
--646.15K
----
----
----
----
----
----
----
----
----
Deferred tax assets
13.97%12.34M
8.60%12.34M
-0.51%12.34M
25.47%11.2M
31.32%10.83M
30.59%11.37M
47.34%12.41M
7.47%8.93M
-3.87%8.25M
2.88%8.7M
Usufruct assets
185.87%9.43M
183.38%10.13M
181.26%10.83M
-26.82%3.02M
-25.13%3.3M
-23.65%3.58M
-22.33%3.85M
--4.13M
--4.41M
--4.68M
Other non current assets
-49.39%5.69M
-55.38%5.75M
-60.68%4.7M
1,505.18%11.47M
-76.82%11.24M
-75.67%12.89M
-74.31%11.95M
-98.61%714.68K
-2.29%48.5M
11.97%52.97M
Total non current assets
-0.74%565.74M
0.13%572.46M
2.15%578.28M
1.85%565.97M
1.77%569.95M
4.93%571.72M
10.02%566.12M
14.53%555.71M
19.82%560.05M
19.87%544.88M
Total assets
3.34%1.77B
4.85%1.79B
2.36%1.78B
-1.94%1.73B
1.29%1.71B
2.90%1.71B
7.59%1.74B
12.37%1.76B
7.88%1.69B
-0.88%1.66B
Liabilities
Current liabilities
Short term loan
-50.00%10M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
100.00%20M
100.00%20M
100.00%20M
--20M
Notes payable and accounts payable
-24.81%171.97M
-28.67%173.49M
-36.05%158.99M
-28.25%218.25M
-12.29%228.7M
14.57%243.23M
34.68%248.63M
78.93%304.18M
42.57%260.75M
1.76%212.3M
-Notes payable
----
--0
-89.25%9.44M
-22.52%60.9M
173.31%103.2M
244.34%107.08M
129.29%87.76M
230.97%78.6M
30.51%37.76M
1.81%31.1M
-Accounts payable
37.03%171.97M
27.43%173.49M
-7.03%149.55M
-30.25%157.34M
-43.72%125.5M
-24.86%136.15M
9.94%160.87M
54.24%225.57M
44.83%222.99M
1.75%181.21M
Contract liabilities
203.33%17.93M
118.20%27.04M
95.51%25.47M
-79.37%7.44M
-79.90%5.91M
-36.63%12.39M
7.55%13.03M
92.54%36.06M
250.55%29.39M
-56.62%19.56M
Advance receipts
--2.32K
-76.65%1.21K
----
--2.39K
----
--5.17K
----
----
----
----
Salaries payable
48.98%44.31M
36.95%37.62M
44.07%59.89M
8.50%32.83M
-1.91%29.74M
-3.06%27.47M
-12.46%41.57M
-20.24%30.26M
-16.06%30.32M
-16.55%28.33M
Taxs payable
-2.83%13.5M
20.05%7.02M
-66.66%8.4M
-1.26%10.34M
17.46%13.9M
-42.14%5.85M
105.74%25.2M
192.04%10.47M
-42.40%11.83M
-58.41%10.11M
Other payable (including interest and dividends)
-64.88%2.51M
-21.13%4.79M
-27.19%2.81M
-8.55%6.7M
6.83%7.14M
-59.62%6.07M
-59.48%3.86M
-40.71%7.33M
-56.19%6.68M
-17.53%15.04M
-Dividend payable
----
----
----
----
----
----
----
----
----
-4.89%1.39M
-Other payable
-64.88%2.51M
----
-27.19%2.81M
----
6.83%7.14M
----
-52.56%3.86M
----
-51.63%6.68M
----
Non current liabilities due within one year
--2.78M
--2.78M
144.72%2.78M
--0
--0
--0
9.27%1.14M
----
--0
--0
Other current liabilities
20,018.61%63.77M
42,311.81%62.56M
24,255.76%49.04M
-88.50%429.04K
-88.23%316.98K
-91.79%147.5K
-83.52%201.33K
95.09%3.73M
271.23%2.69M
-43.56%1.8M
Total current liabilities
6.89%326.76M
6.39%335.3M
-7.42%327.37M
-28.16%295.99M
-15.48%305.7M
2.61%315.17M
27.10%353.62M
61.88%412.03M
32.04%361.67M
-7.88%307.14M
Current liabilities
Deferred tax liabilities
70.56%1.73M
70.56%1.73M
8.56%1.73M
--1.01M
--1.01M
--1.01M
--1.59M
----
----
----
Long term deferred income
-4.63%17.09M
-2.91%17.6M
-4.53%17.51M
-4.48%17.72M
-4.43%17.92M
219.82%18.13M
220.65%18.34M
221.47%18.55M
222.27%18.75M
21.36%5.67M
Lease liabilities
133.63%6.87M
134.50%6.82M
313.15%6.8M
-26.53%2.97M
-26.53%2.94M
-26.53%2.91M
-42.82%1.65M
--4.04M
--4M
--3.96M
Other non current liabilities
-10.25%4.27M
-7.29%4.53M
-3.56%4.8M
-0.29%4.63M
-11.45%4.75M
-18.19%4.88M
67.42%4.98M
--4.65M
--5.37M
--5.97M
Total non current liabilities
12.48%29.95M
13.90%30.68M
16.14%30.84M
-3.32%26.33M
-5.32%26.63M
72.67%26.94M
129.43%26.56M
372.06%27.23M
383.30%28.12M
233.92%15.6M
Total liabilities
7.34%356.72M
6.98%365.98M
-5.78%358.22M
-26.62%322.32M
-14.74%332.32M
6.00%342.1M
31.19%380.17M
68.76%439.26M
39.34%389.79M
-4.54%322.74M
Shareholders equity
Paid-in capital
0.00%165.35M
0.00%165.35M
0.00%165.35M
-0.58%165.35M
-0.58%165.35M
-0.58%165.35M
-0.58%165.35M
0.00%166.32M
0.00%166.32M
50.00%166.32M
Capital reserve funds
0.00%492.78M
0.00%492.78M
0.00%492.78M
-2.62%492.78M
-2.62%492.78M
-2.62%492.78M
-2.62%492.78M
-0.74%506.03M
-0.69%506.03M
-11.16%506.03M
Surplus reserve funds
0.00%104.62M
0.00%104.62M
0.00%104.62M
0.00%104.62M
0.00%104.62M
0.00%104.62M
0.00%104.62M
15.39%104.62M
15.39%104.62M
15.39%104.62M
Retained profit
5.36%646.63M
9.82%660.85M
10.62%657.83M
15.70%638.54M
14.90%613.76M
4.94%601.74M
5.73%594.69M
0.08%551.91M
0.46%534.19M
-3.01%573.43M
Less:Treasury stock
----
----
----
----
----
----
----
-14.92%10.53M
-14.92%10.53M
-49.25%11.91M
Shareholders equity without minority interests
2.39%1.41B
4.33%1.42B
4.65%1.42B
6.29%1.4B
5.83%1.38B
1.94%1.36B
2.25%1.36B
0.95%1.32B
1.15%1.3B
-0.03%1.34B
Minority interests
-8.21%2.1M
-7.31%2.15M
-7.67%2.18M
-7.84%2.23M
326.44%2.29M
527.21%2.32M
5,827.99%2.37M
2,341.44%2.42M
-358.16%-1.01M
65.31%-542.73K
Total shareholder equity
2.37%1.41B
4.31%1.43B
4.63%1.42B
6.27%1.4B
6.09%1.38B
2.16%1.37B
2.43%1.36B
1.13%1.32B
1.04%1.3B
0.05%1.34B
Total liabilityies and equity
3.34%1.77B
4.85%1.79B
2.36%1.78B
-1.94%1.73B
1.29%1.71B
2.90%1.71B
7.59%1.74B
12.37%1.76B
7.88%1.69B
-0.88%1.66B
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
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
(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 -7.86%253.27M10.01%314.19M23.02%299.56M45.44%327.48M23.99%274.87M-3.26%285.61M-17.81%243.51M-15.66%225.17M-19.76%221.69M8.53%295.23M
Transactional financial assets 32.15%175.53M3.54%125.72M7.48%131.25M-2.75%115.47M-0.99%132.82M-18.33%121.42M-19.53%122.12M-26.22%118.73M-12.87%134.15M-39.72%148.68M
Notes receivable and accounts receivable 14.13%439.26M12.03%418.43M17.63%488.28M7.89%395.01M7.86%384.87M16.82%373.49M27.44%415.1M13.19%366.13M-15.40%356.83M-17.53%319.71M
-Notes receivable 273.96%78.39M329.70%107.31M188.58%149.6M381.50%30.86M42.11%20.96M44.49%24.97M248.16%51.84M-60.00%6.41M7.55%14.75M-33.91%17.28M
-Accounts receivable -0.84%360.86M-10.73%311.12M-6.76%338.68M1.23%364.16M6.38%363.91M15.24%348.51M16.86%363.25M17.00%359.73M-16.17%342.08M-16.34%302.42M
Other receivables (including interest and dividends) -34.00%4.78M66.14%7.45M-14.62%3.36M-3.01%3.3M182.92%7.24M-34.19%4.49M-31.90%3.94M2.68%3.4M-14.59%2.56M84.59%6.82M
-Other receivable -34.00%4.78M-----14.62%3.36M----182.92%7.24M-----31.90%3.94M-----14.59%2.56M----
Advance payment 4.78%7.29M-3.97%8.93M-26.25%5.2M-70.00%4.68M-61.55%6.96M-49.45%9.3M75.77%7.05M141.25%15.59M125.67%18.09M34.35%18.39M
Inventories 45.65%260.88M36.51%258.15M30.01%194.47M-25.78%196.58M-38.47%179.11M-17.61%189.11M-2.74%149.59M46.23%264.87M75.55%291.11M4.81%229.53M
Receivable financing -63.51%56.64M-43.91%85.08M-64.24%80.08M-43.57%117.03M59.51%155.24M71.21%151.69M40.27%223.94M49.86%207.39M39.80%97.32M15.82%88.59M
Other current assets 7,763.92%4.81M-37.08%1.31M-94.28%492.67K-89.78%311.2K-99.20%61.2K-76.42%2.09M50.77%8.61M601.50%3.04M6,056.42%7.6M449.03%8.84M
Total current assets 5.37%1.2B7.22%1.22B2.46%1.2B-3.69%1.16B1.05%1.14B1.92%1.14B6.45%1.17B11.40%1.2B2.80%1.13B-8.60%1.12B
Non Current assets
Investment real estate 1.64%42.57M1.65%42.72M1.65%42.87M-1.35%41.74M--41.88M--42.03M--42.17M--42.31M--------
Long-term equity investment --------------------------------------20M
Fixed assets -3.03%363.53M----7.36%373.13M----25.10%374.88M----13.87%347.56M----10.45%299.66M----
Constru in process -5.75%62.3M-----25.27%64.43M-----47.82%66.1M----2.98%86.22M----82.05%126.67M----
Intangible assets 12.16%69.23M13.41%69.74M12.94%69.98M-14.96%61.26M-14.94%61.72M-5.67%61.5M-5.72%61.96M6.23%72.03M6.25%72.57M-5.35%65.19M
Long deferred expense --646.15K------------------------------------
Deferred tax assets 13.97%12.34M8.60%12.34M-0.51%12.34M25.47%11.2M31.32%10.83M30.59%11.37M47.34%12.41M7.47%8.93M-3.87%8.25M2.88%8.7M
Usufruct assets 185.87%9.43M183.38%10.13M181.26%10.83M-26.82%3.02M-25.13%3.3M-23.65%3.58M-22.33%3.85M--4.13M--4.41M--4.68M
Other non current assets -49.39%5.69M-55.38%5.75M-60.68%4.7M1,505.18%11.47M-76.82%11.24M-75.67%12.89M-74.31%11.95M-98.61%714.68K-2.29%48.5M11.97%52.97M
Total non current assets -0.74%565.74M0.13%572.46M2.15%578.28M1.85%565.97M1.77%569.95M4.93%571.72M10.02%566.12M14.53%555.71M19.82%560.05M19.87%544.88M
Total assets 3.34%1.77B4.85%1.79B2.36%1.78B-1.94%1.73B1.29%1.71B2.90%1.71B7.59%1.74B12.37%1.76B7.88%1.69B-0.88%1.66B
Liabilities
Current liabilities
Short term loan -50.00%10M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M100.00%20M100.00%20M100.00%20M--20M
Notes payable and accounts payable -24.81%171.97M-28.67%173.49M-36.05%158.99M-28.25%218.25M-12.29%228.7M14.57%243.23M34.68%248.63M78.93%304.18M42.57%260.75M1.76%212.3M
-Notes payable ------0-89.25%9.44M-22.52%60.9M173.31%103.2M244.34%107.08M129.29%87.76M230.97%78.6M30.51%37.76M1.81%31.1M
-Accounts payable 37.03%171.97M27.43%173.49M-7.03%149.55M-30.25%157.34M-43.72%125.5M-24.86%136.15M9.94%160.87M54.24%225.57M44.83%222.99M1.75%181.21M
Contract liabilities 203.33%17.93M118.20%27.04M95.51%25.47M-79.37%7.44M-79.90%5.91M-36.63%12.39M7.55%13.03M92.54%36.06M250.55%29.39M-56.62%19.56M
Advance receipts --2.32K-76.65%1.21K------2.39K------5.17K----------------
Salaries payable 48.98%44.31M36.95%37.62M44.07%59.89M8.50%32.83M-1.91%29.74M-3.06%27.47M-12.46%41.57M-20.24%30.26M-16.06%30.32M-16.55%28.33M
Taxs payable -2.83%13.5M20.05%7.02M-66.66%8.4M-1.26%10.34M17.46%13.9M-42.14%5.85M105.74%25.2M192.04%10.47M-42.40%11.83M-58.41%10.11M
Other payable (including interest and dividends) -64.88%2.51M-21.13%4.79M-27.19%2.81M-8.55%6.7M6.83%7.14M-59.62%6.07M-59.48%3.86M-40.71%7.33M-56.19%6.68M-17.53%15.04M
-Dividend payable -------------------------------------4.89%1.39M
-Other payable -64.88%2.51M-----27.19%2.81M----6.83%7.14M-----52.56%3.86M-----51.63%6.68M----
Non current liabilities due within one year --2.78M--2.78M144.72%2.78M--0--0--09.27%1.14M------0--0
Other current liabilities 20,018.61%63.77M42,311.81%62.56M24,255.76%49.04M-88.50%429.04K-88.23%316.98K-91.79%147.5K-83.52%201.33K95.09%3.73M271.23%2.69M-43.56%1.8M
Total current liabilities 6.89%326.76M6.39%335.3M-7.42%327.37M-28.16%295.99M-15.48%305.7M2.61%315.17M27.10%353.62M61.88%412.03M32.04%361.67M-7.88%307.14M
Current liabilities
Deferred tax liabilities 70.56%1.73M70.56%1.73M8.56%1.73M--1.01M--1.01M--1.01M--1.59M------------
Long term deferred income -4.63%17.09M-2.91%17.6M-4.53%17.51M-4.48%17.72M-4.43%17.92M219.82%18.13M220.65%18.34M221.47%18.55M222.27%18.75M21.36%5.67M
Lease liabilities 133.63%6.87M134.50%6.82M313.15%6.8M-26.53%2.97M-26.53%2.94M-26.53%2.91M-42.82%1.65M--4.04M--4M--3.96M
Other non current liabilities -10.25%4.27M-7.29%4.53M-3.56%4.8M-0.29%4.63M-11.45%4.75M-18.19%4.88M67.42%4.98M--4.65M--5.37M--5.97M
Total non current liabilities 12.48%29.95M13.90%30.68M16.14%30.84M-3.32%26.33M-5.32%26.63M72.67%26.94M129.43%26.56M372.06%27.23M383.30%28.12M233.92%15.6M
Total liabilities 7.34%356.72M6.98%365.98M-5.78%358.22M-26.62%322.32M-14.74%332.32M6.00%342.1M31.19%380.17M68.76%439.26M39.34%389.79M-4.54%322.74M
Shareholders equity
Paid-in capital 0.00%165.35M0.00%165.35M0.00%165.35M-0.58%165.35M-0.58%165.35M-0.58%165.35M-0.58%165.35M0.00%166.32M0.00%166.32M50.00%166.32M
Capital reserve funds 0.00%492.78M0.00%492.78M0.00%492.78M-2.62%492.78M-2.62%492.78M-2.62%492.78M-2.62%492.78M-0.74%506.03M-0.69%506.03M-11.16%506.03M
Surplus reserve funds 0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M15.39%104.62M15.39%104.62M15.39%104.62M
Retained profit 5.36%646.63M9.82%660.85M10.62%657.83M15.70%638.54M14.90%613.76M4.94%601.74M5.73%594.69M0.08%551.91M0.46%534.19M-3.01%573.43M
Less:Treasury stock -----------------------------14.92%10.53M-14.92%10.53M-49.25%11.91M
Shareholders equity without minority interests 2.39%1.41B4.33%1.42B4.65%1.42B6.29%1.4B5.83%1.38B1.94%1.36B2.25%1.36B0.95%1.32B1.15%1.3B-0.03%1.34B
Minority interests -8.21%2.1M-7.31%2.15M-7.67%2.18M-7.84%2.23M326.44%2.29M527.21%2.32M5,827.99%2.37M2,341.44%2.42M-358.16%-1.01M65.31%-542.73K
Total shareholder equity 2.37%1.41B4.31%1.43B4.63%1.42B6.27%1.4B6.09%1.38B2.16%1.37B2.43%1.36B1.13%1.32B1.04%1.3B0.05%1.34B
Total liabilityies and equity 3.34%1.77B4.85%1.79B2.36%1.78B-1.94%1.73B1.29%1.71B2.90%1.71B7.59%1.74B12.37%1.76B7.88%1.69B-0.88%1.66B
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 ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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