CN Stock MarketDetailed Quotes

300777 Sinofibers Technology

Watchlist

27.20
+0.45+1.68%

Market Closed Dec 18 15:00 CST

11.96BMarket Cap43.45P/E (TTM)

Sinofibers Technology Key Stats

Cash Flow

All

YOY

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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%728.01M

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

--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

-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

-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

0.00%439.57M

9.89%439.57M

Capital reserve funds

0.27%2.12B

0.05%2.12B

1,140.16%2.12B

1,139.53%2.12B

Surplus reserve funds

19.72%176.17M

67.97%147.15M

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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	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	--	--	--	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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