CN Stock MarketDetailed Quotes

300777 Sinofibers Technology

Watchlist
  • 26.72
  • -0.55-2.02%
Market Closed Nov 26 15:00 CST
11.75BMarket Cap42.68P/E (TTM)

Sinofibers 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
74.02%728.01M
205.66%790.75M
66.97%876.24M
161.00%651.9M
20.73%418.35M
-26.02%258.7M
-75.86%524.8M
29.60%249.77M
1,033.66%346.53M
141.13%349.67M
Transactional financial assets
-27.20%1.05B
-34.02%1.09B
-22.50%985.64M
-15.07%1.32B
-6.33%1.44B
-6.56%1.66B
--1.27B
914.20%1.55B
1,419.37%1.54B
2,434.54%1.77B
Notes receivable and accounts receivable
45.76%823.58M
5.35%590.93M
-30.33%617.76M
-35.88%530.75M
-21.90%565.01M
12.27%560.94M
76.93%886.76M
156.41%827.72M
52.77%723.45M
25.30%499.61M
-Notes receivable
20.81%89.74M
-58.22%35.62M
-15.20%76.99M
14.81%80.34M
-1.91%74.29M
111.27%85.27M
6.50%90.79M
-25.94%69.97M
-52.45%75.73M
-66.77%40.36M
-Accounts receivable
49.54%733.84M
16.74%555.3M
-32.06%540.77M
-40.56%450.42M
-24.24%490.73M
3.57%475.67M
91.37%795.97M
231.87%757.75M
106.09%647.72M
65.64%459.25M
Other receivables (including interest and dividends)
-65.85%299.95K
-86.06%289.03K
-49.09%528.24K
1.25%670.5K
1.56%878.43K
15.01%2.07M
1,502.52%1.04M
-31.68%662.21K
300.49%864.95K
741.94%1.8M
-Other receivable
----
-86.06%289.03K
----
----
----
15.01%2.07M
----
-31.68%662.21K
----
741.94%1.8M
Advance payment
137.86%7.31M
-14.38%3.16M
-51.38%2.76M
-21.18%2.38M
-12.83%3.07M
-8.47%3.7M
34.31%5.67M
-27.77%3.02M
-23.19%3.53M
30.40%4.04M
Inventories
-9.14%83.16M
62.49%86.92M
255.17%84.51M
350.70%73.58M
172.90%91.52M
54.82%53.49M
3.15%23.8M
-40.13%16.32M
20.61%33.54M
42.76%34.55M
Other current assets
1,715.24%1.08M
-84.63%1.08M
-93.32%2.78M
-99.11%1.07M
--59.51K
--7M
--41.55M
5,824.31%119.25M
----
----
Total current assets
6.89%2.69B
0.92%2.57B
-6.72%2.57B
-6.88%2.58B
-4.78%2.52B
-4.51%2.54B
1.94%2.76B
294.03%2.77B
308.72%2.64B
306.07%2.66B
Non Current assets
Fixed assets
----
21.34%1.42B
----
----
----
70.16%1.17B
----
70.27%1.24B
----
4.57%689.23M
Constru in process
----
-47.93%232.17M
----
----
----
323.13%445.9M
----
731.19%240.38M
----
104.91%105.38M
Intangible assets
-2.31%106.03M
-2.30%106.66M
-2.29%107.28M
-1.36%107.91M
-1.34%108.54M
44.20%109.17M
152.44%109.8M
149.89%109.4M
216.65%110.02M
118.29%75.71M
Goodwill
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
--319.19
--319.19
--319.19
--319.19
Deferred tax assets
-39.33%40.97M
-13.79%62.62M
-17.20%69.86M
-26.87%80.24M
2,408.26%67.53M
1,665.03%72.63M
1,924.31%84.38M
3,296.83%109.72M
-29.33%2.69M
25.52%4.11M
Other non current assets
1.18%61.77M
-26.94%47.69M
-65.43%35.43M
-38.61%35.84M
-73.99%61.05M
-41.77%65.27M
62.27%102.48M
921.04%58.38M
1,172.09%234.68M
983.22%112.09M
Total non current assets
-0.87%1.85B
0.35%1.87B
4.16%1.87B
4.15%1.83B
51.00%1.86B
89.13%1.87B
110.01%1.8B
117.18%1.75B
55.65%1.23B
29.83%986.53M
Total assets
3.59%4.54B
0.67%4.44B
-2.42%4.44B
-2.60%4.41B
12.97%4.38B
20.79%4.41B
27.93%4.55B
199.50%4.52B
169.40%3.88B
157.82%3.65B
Liabilities
Current liabilities
Notes payable and accounts payable
-48.52%87.36M
-52.84%111.39M
-65.63%110.49M
-72.32%119.63M
19.02%169.68M
235.62%236.19M
706.42%321.52M
482.98%432.13M
107.57%142.57M
47.36%70.37M
-Notes payable
-36.41%40.33M
-45.97%63.93M
-75.93%53.23M
-87.38%29.53M
-50.27%63.42M
215.21%118.32M
1,149.16%221.16M
883.85%234.04M
330.09%127.54M
66.31%37.54M
-Accounts payable
-55.74%47.03M
-59.74%47.45M
-42.94%57.27M
-54.52%90.1M
607.15%106.26M
258.96%117.87M
352.78%100.36M
293.53%198.09M
-61.50%15.03M
30.37%32.84M
Contract liabilities
----
----
----
115.96%400K
-97.92%235.84K
-98.23%200K
-98.36%185.22K
-98.36%185.22K
-0.54%11.32M
-6.84%11.32M
Salaries payable
-10.34%20.58M
-6.55%19.23M
-13.77%17.02M
0.73%25.08M
96.04%22.95M
134.99%20.57M
228.56%19.73M
125.02%24.89M
24.51%11.71M
11.43%8.75M
Taxs payable
345.80%9.76M
592.32%7.45M
-79.37%1.2M
389.59%5.96M
-93.04%2.19M
-92.89%1.08M
-60.09%5.82M
-86.15%1.22M
904.04%31.46M
31.87%15.14M
Other payable (including interest and dividends)
-75.78%3.04M
-61.61%4.79M
-2.45%12.27M
-0.60%12.44M
3,228.75%12.56M
6,826.27%12.47M
4,044.91%12.58M
6,630.03%12.52M
78.99%377.3K
-99.57%180.1K
-Other payable
----
-61.61%4.79M
----
----
----
6,826.27%12.47M
----
6,630.03%12.52M
----
-1.13%180.1K
Other current liabilities
----
----
----
----
-99.31%4.66K
----
-96.46%24.08K
-96.46%24.08K
-1.17%679.25K
-13.72%679.25K
Total current liabilities
-41.85%120.73M
-47.19%142.85M
-60.82%140.98M
-65.28%163.51M
4.80%207.62M
154.12%270.51M
394.48%359.86M
343.61%470.96M
111.88%198.1M
-12.90%106.45M
Current liabilities
Deferred tax liabilities
10.80%116.32M
11.26%119.7M
9.64%120.52M
3.39%121.13M
310.86%104.99M
316.88%107.59M
316.62%109.92M
569.16%117.15M
48.76%25.55M
61.60%25.81M
Long term deferred income
6.97%39.71M
3.27%39.57M
-5.59%37.3M
-8.54%38.6M
9.50%37.12M
8.02%38.32M
1.37%39.51M
-1.53%42.21M
-13.20%33.9M
-11.88%35.47M
Total non current liabilities
9.80%156.03M
9.16%159.26M
5.61%157.82M
0.23%159.73M
139.02%142.11M
138.10%145.9M
128.63%149.44M
163.97%159.36M
5.73%59.45M
8.99%61.28M
Total liabilities
-20.86%276.76M
-27.45%302.12M
-41.33%298.79M
-48.72%323.24M
35.78%349.72M
148.27%416.41M
268.69%509.29M
278.49%630.32M
72.01%257.56M
-6.00%167.73M
Shareholders equity
Paid-in capital
0.03%439.71M
0.03%439.71M
0.03%439.71M
0.03%439.71M
0.00%439.57M
0.00%439.57M
0.00%439.57M
9.89%439.57M
9.89%439.57M
9.89%439.57M
Capital reserve funds
0.27%2.12B
0.27%2.12B
0.27%2.12B
0.27%2.12B
0.05%2.12B
0.05%2.12B
0.05%2.12B
1,140.16%2.12B
1,139.53%2.12B
1,139.53%2.12B
Surplus reserve funds
19.72%176.17M
19.72%176.17M
19.72%176.17M
19.72%176.17M
67.97%147.15M
67.97%147.15M
67.97%147.15M
67.97%147.15M
29.82%87.61M
29.82%87.61M
Retained profit
14.71%1.51B
8.05%1.39B
4.58%1.39B
12.68%1.34B
36.17%1.32B
54.05%1.28B
71.78%1.33B
72.86%1.19B
49.26%969.37M
39.35%833.72M
Less:Treasury stock
--8.22M
----
----
----
----
----
----
----
----
----
Specific reserves
--6.71M
4,332.74%5.87M
433.44%5.12M
826.20%4.5M
--0
-87.09%132.42K
60.06%959.68K
100.45%485.64K
-27.14%953.86K
7.95%1.03M
Shareholders equity without minority interests
5.66%4.25B
3.61%4.13B
2.48%4.14B
4.86%4.08B
11.35%4.02B
14.67%3.99B
18.07%4.04B
189.37%3.89B
180.36%3.61B
181.08%3.48B
Minority interests
54.56%7.08M
0.01%4.58M
0.21%4.58M
0.83%4.58M
1.47%4.58M
1.46%4.58M
--4.57M
--4.54M
--4.52M
--4.52M
Total shareholder equity
5.71%4.26B
3.61%4.14B
2.48%4.14B
4.86%4.08B
11.34%4.03B
14.65%3.99B
18.21%4.04B
189.71%3.89B
180.71%3.62B
181.44%3.48B
Total liabilityies and equity
3.59%4.54B
0.67%4.44B
-2.42%4.44B
-2.60%4.41B
12.97%4.38B
20.79%4.41B
27.93%4.55B
199.50%4.52B
169.40%3.88B
157.82%3.65B
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
--
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Unqualified opinion
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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(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 74.02%728.01M205.66%790.75M66.97%876.24M161.00%651.9M20.73%418.35M-26.02%258.7M-75.86%524.8M29.60%249.77M1,033.66%346.53M141.13%349.67M
Transactional financial assets -27.20%1.05B-34.02%1.09B-22.50%985.64M-15.07%1.32B-6.33%1.44B-6.56%1.66B--1.27B914.20%1.55B1,419.37%1.54B2,434.54%1.77B
Notes receivable and accounts receivable 45.76%823.58M5.35%590.93M-30.33%617.76M-35.88%530.75M-21.90%565.01M12.27%560.94M76.93%886.76M156.41%827.72M52.77%723.45M25.30%499.61M
-Notes receivable 20.81%89.74M-58.22%35.62M-15.20%76.99M14.81%80.34M-1.91%74.29M111.27%85.27M6.50%90.79M-25.94%69.97M-52.45%75.73M-66.77%40.36M
-Accounts receivable 49.54%733.84M16.74%555.3M-32.06%540.77M-40.56%450.42M-24.24%490.73M3.57%475.67M91.37%795.97M231.87%757.75M106.09%647.72M65.64%459.25M
Other receivables (including interest and dividends) -65.85%299.95K-86.06%289.03K-49.09%528.24K1.25%670.5K1.56%878.43K15.01%2.07M1,502.52%1.04M-31.68%662.21K300.49%864.95K741.94%1.8M
-Other receivable -----86.06%289.03K------------15.01%2.07M-----31.68%662.21K----741.94%1.8M
Advance payment 137.86%7.31M-14.38%3.16M-51.38%2.76M-21.18%2.38M-12.83%3.07M-8.47%3.7M34.31%5.67M-27.77%3.02M-23.19%3.53M30.40%4.04M
Inventories -9.14%83.16M62.49%86.92M255.17%84.51M350.70%73.58M172.90%91.52M54.82%53.49M3.15%23.8M-40.13%16.32M20.61%33.54M42.76%34.55M
Other current assets 1,715.24%1.08M-84.63%1.08M-93.32%2.78M-99.11%1.07M--59.51K--7M--41.55M5,824.31%119.25M--------
Total current assets 6.89%2.69B0.92%2.57B-6.72%2.57B-6.88%2.58B-4.78%2.52B-4.51%2.54B1.94%2.76B294.03%2.77B308.72%2.64B306.07%2.66B
Non Current assets
Fixed assets ----21.34%1.42B------------70.16%1.17B----70.27%1.24B----4.57%689.23M
Constru in process -----47.93%232.17M------------323.13%445.9M----731.19%240.38M----104.91%105.38M
Intangible assets -2.31%106.03M-2.30%106.66M-2.29%107.28M-1.36%107.91M-1.34%108.54M44.20%109.17M152.44%109.8M149.89%109.4M216.65%110.02M118.29%75.71M
Goodwill 0.00%319.190.00%319.190.00%319.190.00%319.190.00%319.190.00%319.19--319.19--319.19--319.19--319.19
Deferred tax assets -39.33%40.97M-13.79%62.62M-17.20%69.86M-26.87%80.24M2,408.26%67.53M1,665.03%72.63M1,924.31%84.38M3,296.83%109.72M-29.33%2.69M25.52%4.11M
Other non current assets 1.18%61.77M-26.94%47.69M-65.43%35.43M-38.61%35.84M-73.99%61.05M-41.77%65.27M62.27%102.48M921.04%58.38M1,172.09%234.68M983.22%112.09M
Total non current assets -0.87%1.85B0.35%1.87B4.16%1.87B4.15%1.83B51.00%1.86B89.13%1.87B110.01%1.8B117.18%1.75B55.65%1.23B29.83%986.53M
Total assets 3.59%4.54B0.67%4.44B-2.42%4.44B-2.60%4.41B12.97%4.38B20.79%4.41B27.93%4.55B199.50%4.52B169.40%3.88B157.82%3.65B
Liabilities
Current liabilities
Notes payable and accounts payable -48.52%87.36M-52.84%111.39M-65.63%110.49M-72.32%119.63M19.02%169.68M235.62%236.19M706.42%321.52M482.98%432.13M107.57%142.57M47.36%70.37M
-Notes payable -36.41%40.33M-45.97%63.93M-75.93%53.23M-87.38%29.53M-50.27%63.42M215.21%118.32M1,149.16%221.16M883.85%234.04M330.09%127.54M66.31%37.54M
-Accounts payable -55.74%47.03M-59.74%47.45M-42.94%57.27M-54.52%90.1M607.15%106.26M258.96%117.87M352.78%100.36M293.53%198.09M-61.50%15.03M30.37%32.84M
Contract liabilities ------------115.96%400K-97.92%235.84K-98.23%200K-98.36%185.22K-98.36%185.22K-0.54%11.32M-6.84%11.32M
Salaries payable -10.34%20.58M-6.55%19.23M-13.77%17.02M0.73%25.08M96.04%22.95M134.99%20.57M228.56%19.73M125.02%24.89M24.51%11.71M11.43%8.75M
Taxs payable 345.80%9.76M592.32%7.45M-79.37%1.2M389.59%5.96M-93.04%2.19M-92.89%1.08M-60.09%5.82M-86.15%1.22M904.04%31.46M31.87%15.14M
Other payable (including interest and dividends) -75.78%3.04M-61.61%4.79M-2.45%12.27M-0.60%12.44M3,228.75%12.56M6,826.27%12.47M4,044.91%12.58M6,630.03%12.52M78.99%377.3K-99.57%180.1K
-Other payable -----61.61%4.79M------------6,826.27%12.47M----6,630.03%12.52M-----1.13%180.1K
Other current liabilities -----------------99.31%4.66K-----96.46%24.08K-96.46%24.08K-1.17%679.25K-13.72%679.25K
Total current liabilities -41.85%120.73M-47.19%142.85M-60.82%140.98M-65.28%163.51M4.80%207.62M154.12%270.51M394.48%359.86M343.61%470.96M111.88%198.1M-12.90%106.45M
Current liabilities
Deferred tax liabilities 10.80%116.32M11.26%119.7M9.64%120.52M3.39%121.13M310.86%104.99M316.88%107.59M316.62%109.92M569.16%117.15M48.76%25.55M61.60%25.81M
Long term deferred income 6.97%39.71M3.27%39.57M-5.59%37.3M-8.54%38.6M9.50%37.12M8.02%38.32M1.37%39.51M-1.53%42.21M-13.20%33.9M-11.88%35.47M
Total non current liabilities 9.80%156.03M9.16%159.26M5.61%157.82M0.23%159.73M139.02%142.11M138.10%145.9M128.63%149.44M163.97%159.36M5.73%59.45M8.99%61.28M
Total liabilities -20.86%276.76M-27.45%302.12M-41.33%298.79M-48.72%323.24M35.78%349.72M148.27%416.41M268.69%509.29M278.49%630.32M72.01%257.56M-6.00%167.73M
Shareholders equity
Paid-in capital 0.03%439.71M0.03%439.71M0.03%439.71M0.03%439.71M0.00%439.57M0.00%439.57M0.00%439.57M9.89%439.57M9.89%439.57M9.89%439.57M
Capital reserve funds 0.27%2.12B0.27%2.12B0.27%2.12B0.27%2.12B0.05%2.12B0.05%2.12B0.05%2.12B1,140.16%2.12B1,139.53%2.12B1,139.53%2.12B
Surplus reserve funds 19.72%176.17M19.72%176.17M19.72%176.17M19.72%176.17M67.97%147.15M67.97%147.15M67.97%147.15M67.97%147.15M29.82%87.61M29.82%87.61M
Retained profit 14.71%1.51B8.05%1.39B4.58%1.39B12.68%1.34B36.17%1.32B54.05%1.28B71.78%1.33B72.86%1.19B49.26%969.37M39.35%833.72M
Less:Treasury stock --8.22M------------------------------------
Specific reserves --6.71M4,332.74%5.87M433.44%5.12M826.20%4.5M--0-87.09%132.42K60.06%959.68K100.45%485.64K-27.14%953.86K7.95%1.03M
Shareholders equity without minority interests 5.66%4.25B3.61%4.13B2.48%4.14B4.86%4.08B11.35%4.02B14.67%3.99B18.07%4.04B189.37%3.89B180.36%3.61B181.08%3.48B
Minority interests 54.56%7.08M0.01%4.58M0.21%4.58M0.83%4.58M1.47%4.58M1.46%4.58M--4.57M--4.54M--4.52M--4.52M
Total shareholder equity 5.71%4.26B3.61%4.14B2.48%4.14B4.86%4.08B11.34%4.03B14.65%3.99B18.21%4.04B189.71%3.89B180.71%3.62B181.44%3.48B
Total liabilityies and equity 3.59%4.54B0.67%4.44B-2.42%4.44B-2.60%4.41B12.97%4.38B20.79%4.41B27.93%4.55B199.50%4.52B169.40%3.88B157.82%3.65B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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