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300690 Shandong Shuangyi Technology

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  • 26.89
  • -0.20-0.74%
Market Closed Nov 7 15:00 CST
4.45BMarket Cap53.78P/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
(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
-11.61%289.46M
-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
Transactional financial assets
58.65%183.18M
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
Notes receivable and accounts receivable
32.01%521.48M
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
-Notes receivable
170.73%83.54M
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
-Accounts receivable
20.26%437.93M
-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
Other receivables (including interest and dividends)
125.09%7.43M
-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
-Other receivable
----
-34.00%4.78M
----
----
----
182.92%7.24M
----
-31.90%3.94M
----
-14.59%2.56M
Advance payment
21.34%5.68M
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
Inventories
29.70%254.96M
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
Receivable financing
-78.18%25.53M
-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
Other current assets
33.87%416.61K
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
Total current assets
11.06%1.29B
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
Non Current assets
Investment real estate
1.64%42.42M
1.64%42.57M
1.65%42.72M
1.65%42.87M
-1.35%41.74M
--41.88M
--42.03M
--42.17M
--42.31M
----
Fixed assets
----
-3.03%363.53M
----
----
----
25.10%374.88M
----
13.87%347.56M
----
10.45%299.66M
Constru in process
----
-5.75%62.3M
----
----
----
-47.82%66.1M
----
2.98%86.22M
----
82.05%126.67M
Intangible assets
12.17%68.71M
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
Long deferred expense
--590.77K
--646.15K
----
----
----
----
----
----
----
----
Deferred tax assets
10.18%12.34M
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
Usufruct assets
188.81%8.73M
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
Other non current assets
-34.30%7.54M
-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
Total non current assets
-0.22%564.72M
-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
Total assets
7.36%1.85B
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
Liabilities
Current liabilities
Short term loan
0.00%20M
-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
Notes payable and accounts payable
-9.01%198.58M
-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
-Notes payable
-98.36%1M
----
--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
-Accounts payable
25.57%197.58M
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
Contract liabilities
248.01%25.89M
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
Advance receipts
17.40%2.81K
--2.32K
-76.65%1.21K
----
--2.39K
----
--5.17K
----
----
----
Salaries payable
36.45%44.79M
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
Taxs payable
-12.43%9.06M
-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
Other payable (including interest and dividends)
-63.24%2.46M
-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
-Other payable
----
-64.88%2.51M
----
----
----
6.83%7.14M
----
-52.56%3.86M
----
-51.63%6.68M
Non current liabilities due within one year
--2.78M
--2.78M
--2.78M
144.72%2.78M
--0
--0
--0
9.27%1.14M
----
--0
Other current liabilities
15,694.58%67.77M
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
Total current liabilities
25.45%371.33M
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
Current liabilities
Deferred tax liabilities
70.56%1.73M
70.56%1.73M
70.56%1.73M
8.56%1.73M
--1.01M
--1.01M
--1.01M
--1.59M
----
----
Long term deferred income
-4.69%16.89M
-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
Lease liabilities
101.79%5.99M
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
Other non current liabilities
4.98%4.86M
-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
Total non current liabilities
11.91%29.47M
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
Total liabilities
24.35%400.8M
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
Shareholders equity
Paid-in capital
0.00%165.35M
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
Capital reserve funds
0.00%492.78M
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
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
0.00%104.62M
15.39%104.62M
15.39%104.62M
Retained profit
7.63%687.27M
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
Less:Treasury stock
----
----
----
----
----
----
----
----
-14.92%10.53M
-14.92%10.53M
Shareholders equity without minority interests
3.48%1.45B
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
Minority interests
-8.32%2.05M
-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
Total shareholder equity
3.46%1.45B
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
Total liabilityies and equity
7.36%1.85B
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
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)
--
--
(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 -11.61%289.46M-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%221.69M
Transactional financial assets 58.65%183.18M32.15%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
Notes receivable and accounts receivable 32.01%521.48M14.13%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
-Notes receivable 170.73%83.54M273.96%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
-Accounts receivable 20.26%437.93M-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
Other receivables (including interest and dividends) 125.09%7.43M-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%2.56M
-Other receivable -----34.00%4.78M------------182.92%7.24M-----31.90%3.94M-----14.59%2.56M
Advance payment 21.34%5.68M4.78%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%18.09M
Inventories 29.70%254.96M45.65%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%291.11M
Receivable financing -78.18%25.53M-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%97.32M
Other current assets 33.87%416.61K7,763.92%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%7.6M
Total current assets 11.06%1.29B5.37%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
Non Current assets
Investment real estate 1.64%42.42M1.64%42.57M1.65%42.72M1.65%42.87M-1.35%41.74M--41.88M--42.03M--42.17M--42.31M----
Fixed assets -----3.03%363.53M------------25.10%374.88M----13.87%347.56M----10.45%299.66M
Constru in process -----5.75%62.3M-------------47.82%66.1M----2.98%86.22M----82.05%126.67M
Intangible assets 12.17%68.71M12.16%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
Long deferred expense --590.77K--646.15K--------------------------------
Deferred tax assets 10.18%12.34M13.97%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%8.25M
Usufruct assets 188.81%8.73M185.87%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
Other non current assets -34.30%7.54M-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%48.5M
Total non current assets -0.22%564.72M-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%560.05M
Total assets 7.36%1.85B3.34%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
Liabilities
Current liabilities
Short term loan 0.00%20M-50.00%10M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M100.00%20M100.00%20M100.00%20M
Notes payable and accounts payable -9.01%198.58M-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%260.75M
-Notes payable -98.36%1M------0-89.25%9.44M-22.52%60.9M173.31%103.2M244.34%107.08M129.29%87.76M230.97%78.6M30.51%37.76M
-Accounts payable 25.57%197.58M37.03%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%222.99M
Contract liabilities 248.01%25.89M203.33%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
Advance receipts 17.40%2.81K--2.32K-76.65%1.21K------2.39K------5.17K------------
Salaries payable 36.45%44.79M48.98%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
Taxs payable -12.43%9.06M-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
Other payable (including interest and dividends) -63.24%2.46M-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
-Other payable -----64.88%2.51M------------6.83%7.14M-----52.56%3.86M-----51.63%6.68M
Non current liabilities due within one year --2.78M--2.78M--2.78M144.72%2.78M--0--0--09.27%1.14M------0
Other current liabilities 15,694.58%67.77M20,018.61%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
Total current liabilities 25.45%371.33M6.89%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
Current liabilities
Deferred tax liabilities 70.56%1.73M70.56%1.73M70.56%1.73M8.56%1.73M--1.01M--1.01M--1.01M--1.59M--------
Long term deferred income -4.69%16.89M-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%18.75M
Lease liabilities 101.79%5.99M133.63%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
Other non current liabilities 4.98%4.86M-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
Total non current liabilities 11.91%29.47M12.48%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%28.12M
Total liabilities 24.35%400.8M7.34%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
Shareholders equity
Paid-in capital 0.00%165.35M0.00%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%166.32M
Capital reserve funds 0.00%492.78M0.00%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
Surplus reserve funds 0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M15.39%104.62M15.39%104.62M
Retained profit 7.63%687.27M5.36%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
Less:Treasury stock ---------------------------------14.92%10.53M-14.92%10.53M
Shareholders equity without minority interests 3.48%1.45B2.39%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
Minority interests -8.32%2.05M-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%-1.01M
Total shareholder equity 3.46%1.45B2.37%1.41B4.31%1.43B4.63%1.42B6.27%1.4B6.09%1.38B2.16%1.37B2.43%1.36B1.13%1.32B1.04%1.3B
Total liabilityies and equity 7.36%1.85B3.34%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
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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