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300918 Shandong Nanshan Fashion Sci-Tech

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  • 10.23
  • +0.31+3.13%
Market Closed Nov 4 15:00 CST
3.68BMarket Cap17.76P/E (TTM)

Shandong Nanshan Fashion Sci-Tech 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
-24.35%478.77M
-53.37%452.41M
-42.34%490.76M
-37.97%633.64M
-42.82%632.88M
-5.06%970.19M
-23.95%851.1M
3.82%1.02B
12.45%1.11B
23.35%1.02B
Transactional financial assets
----
----
0.04%70.09M
-0.04%70.04M
42.76%100.1M
268.46%370.62M
-9.84%70.06M
-71.75%70.06M
--70.12M
--100.59M
Notes receivable and accounts receivable
18.42%319.82M
7.18%271.79M
-0.24%212.9M
-9.32%164.65M
20.49%270.07M
13.93%253.59M
7.99%213.42M
8.72%181.56M
-22.52%224.15M
-25.52%222.59M
-Notes receivable
----
----
----
--934.54K
--948.83K
--6.45M
----
----
----
----
-Accounts receivable
18.84%319.82M
9.97%271.79M
-0.24%212.9M
-9.83%163.71M
20.06%269.12M
11.03%247.14M
7.99%213.42M
8.72%181.56M
-22.52%224.15M
-25.52%222.59M
Other receivables (including interest and dividends)
22.88%50.03M
113.16%48.96M
53.26%47.19M
41.98%52.74M
21.51%40.71M
-40.05%22.97M
-9.49%30.79M
2.74%37.15M
3.16%33.51M
12.72%38.31M
-Other receivable
----
113.16%48.96M
----
----
----
-40.05%22.97M
----
2.74%37.15M
----
12.72%38.31M
Contractual assets
-70.66%5.91M
-46.20%8.13M
-48.47%11.68M
-58.86%7.42M
--20.15M
--15.1M
--22.67M
--18.03M
----
----
Advance payment
515.72%45.99M
-56.19%4.26M
-6.49%10.02M
79.13%5.76M
4.26%7.47M
68.06%9.73M
50.81%10.71M
-58.85%3.22M
-73.38%7.17M
-51.58%5.79M
Inventories
0.16%637.81M
0.05%631.18M
1.67%648.27M
13.21%665.81M
-2.00%636.81M
-3.17%630.89M
-0.85%637.62M
3.63%588.14M
17.04%649.83M
14.35%651.55M
Receivable financing
3.69%41.04M
-23.89%38.8M
-27.61%29.35M
43.44%73.45M
-3.57%39.58M
101.49%50.98M
21.91%40.55M
37.89%51.2M
132.03%41.04M
-28.91%25.3M
Other current assets
774.08%41.86M
5.36%5.06M
19.12%7.24M
-37.97%7.31M
-50.77%4.79M
-53.27%4.8M
26.64%6.08M
23.57%11.79M
87.84%9.73M
97.23%10.28M
Total current assets
-7.49%1.62B
-37.28%1.46B
-18.88%1.53B
-15.23%1.68B
-18.20%1.75B
12.16%2.33B
-11.04%1.88B
-3.62%1.98B
12.10%2.14B
16.39%2.08B
Non Current assets
Fixed assets
----
123.16%1.31B
----
----
----
68.02%588.6M
----
43.55%506.52M
----
-1.99%350.32M
Fixed assets liquidation
----
----
----
----
----
--1.71M
----
--1.71M
----
----
Constru in process
----
-9.00%467.36M
----
----
----
203.87%513.58M
----
438.60%443.78M
----
1,169.35%169.01M
Intangible assets
1.64%265.78M
0.74%269.15M
37.25%272.92M
37.34%275.86M
29.51%261.5M
31.15%267.17M
29.53%198.85M
28.59%200.86M
29.27%201.92M
37.04%203.71M
Long deferred expense
--11.15M
--11.51M
--11.87M
--12.24M
----
----
----
----
----
----
Deferred tax assets
7.87%24.53M
2.00%25.48M
17.58%25.96M
4.91%23.58M
20.21%22.74M
19.14%24.98M
0.66%22.08M
9.35%22.48M
-31.49%18.91M
-17.93%20.97M
Usufruct assets
4.57%39.41M
0.48%40.81M
2.10%42.52M
1.38%43.94M
7.08%37.69M
36.51%40.61M
34.23%41.65M
37.53%43.34M
8.31%35.19M
-10.91%29.75M
Other non current assets
-84.81%27.98M
34,163.90%280.62M
1,472.29%252.39M
7,355.53%186.19M
47.36%184.24M
--819K
607.79%16.05M
-22.26%2.5M
399.08%125.02M
----
Total non current assets
57.02%2.79B
67.55%2.41B
66.64%2.15B
63.64%2B
74.08%1.78B
85.78%1.44B
94.47%1.29B
88.82%1.22B
65.82%1.02B
31.35%773.76M
Total assets
24.98%4.41B
2.73%3.87B
15.88%3.68B
14.83%3.68B
11.57%3.53B
32.15%3.77B
14.12%3.17B
18.49%3.2B
25.19%3.16B
20.11%2.85B
Liabilities
Current liabilities
Short term loan
108.39%501.09M
-33.79%369.29M
-55.35%271.35M
-51.18%270.81M
-62.81%240.46M
42.48%557.73M
55.49%607.69M
42.06%554.68M
65.62%646.6M
62.94%391.44M
Notes payable and accounts payable
50.53%625.33M
50.95%553.34M
7.69%447.65M
-11.29%454.28M
-8.99%415.43M
-12.76%366.58M
27.41%415.7M
98.87%512.07M
121.71%456.47M
72.89%420.18M
-Notes payable
-33.90%83.91M
12.30%107.04M
-55.29%87.95M
-55.48%129.47M
-40.46%126.94M
-23.90%95.31M
102.83%196.69M
495.73%290.8M
238.14%213.2M
32.46%125.24M
-Accounts payable
87.67%541.42M
64.52%446.31M
64.24%359.7M
46.79%324.82M
18.59%288.49M
-8.03%271.27M
-4.49%219M
6.04%221.28M
70.32%243.27M
98.64%294.94M
Contract liabilities
-12.20%43.19M
-17.16%43.06M
-13.49%52.95M
24.90%90.01M
-38.82%49.2M
-34.12%51.97M
-47.05%61.21M
-37.78%72.07M
14.02%80.41M
71.09%78.89M
Salaries payable
-6.16%161.36M
3.99%168.99M
2.85%162.88M
5.32%172.73M
-0.17%171.95M
-1.49%162.5M
4.34%158.36M
4.24%164.02M
29.05%172.24M
20.47%164.96M
Taxs payable
-3.04%17.02M
-25.18%19.25M
-20.21%15.54M
-31.90%14.89M
-12.49%17.55M
9.49%25.73M
-13.52%19.48M
-44.88%21.87M
-25.57%20.06M
5.94%23.5M
Other payable (including interest and dividends)
-32.58%3.04M
-72.17%3.11M
-75.35%2.29M
-47.05%3.64M
-70.72%4.51M
-34.42%11.19M
3.81%9.31M
-18.99%6.87M
14.74%15.41M
-56.44%17.07M
-Other payable
----
-72.17%3.11M
----
----
----
-34.42%11.19M
----
-18.99%6.87M
----
-2.94%17.07M
Non current liabilities due within one year
1.06%8.55M
-0.75%7.65M
-6.78%8.1M
-1.05%7.35M
72.64%8.46M
-72.56%7.71M
-69.89%8.69M
-74.18%7.43M
-80.43%4.9M
--28.1M
Other current liabilities
-1.31%3M
-13.72%2.77M
-24.93%3.32M
41.98%8.28M
-56.66%3.04M
-56.63%3.21M
-64.16%4.43M
-51.84%5.83M
-26.55%7M
23.28%7.39M
Total current liabilities
49.64%1.36B
-1.62%1.17B
-24.97%964.08M
-24.01%1.02B
-35.10%910.58M
4.87%1.19B
21.54%1.28B
33.13%1.34B
60.31%1.4B
54.23%1.13B
Current liabilities
Long term loan
--301.85M
----
----
----
----
----
----
----
----
----
Bonds payable
4.43%600.81M
4.53%594.71M
--588.38M
--581.5M
--575.31M
--568.95M
----
----
----
----
Deferred tax liabilities
1.15%7.96M
-3.40%8.21M
27.35%8.56M
0.10%8.78M
44,171.89%7.87M
9,567.92%8.5M
21,612.07%6.72M
11,383.82%8.77M
--17.78K
--87.9K
Long term deferred income
324.05%17.9M
473.38%18.01M
483.84%18.31M
34.34%4.28M
358.99%4.22M
234.72%3.14M
227.84%3.14M
226.35%3.18M
-7.43%919.82K
-7.30%938.28K
Lease liabilities
6.82%29.02M
-11.66%31.8M
-1.81%33.04M
0.99%34.93M
-5.94%27.17M
47.58%36M
29.16%33.65M
29.05%34.59M
-16.66%28.88M
-31.32%24.39M
Total non current liabilities
55.81%957.54M
5.86%652.73M
1,390.11%648.3M
1,252.46%629.49M
1,960.97%614.57M
2,325.51%616.59M
60.90%43.51M
67.10%46.54M
-16.36%29.82M
-58.71%25.42M
Total liabilities
52.12%2.32B
0.94%1.82B
21.38%1.61B
18.69%1.65B
6.44%1.53B
55.86%1.8B
22.52%1.33B
34.04%1.39B
57.31%1.43B
45.49%1.16B
Shareholders equity
Paid-in capital
0.01%360.04M
0.01%360.04M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
Other equity instruments
-0.06%130.01M
-0.06%130.01M
--130.08M
--130.08M
--130.08M
--130.08M
----
----
----
----
Capital reserve funds
0.04%845.1M
0.04%845.1M
0.00%844.75M
0.00%844.75M
0.00%844.74M
0.00%844.74M
0.00%844.74M
0.00%844.74M
0.00%844.74M
0.00%844.74M
Surplus reserve funds
31.99%71.31M
31.99%71.31M
31.99%71.31M
31.99%71.31M
37.81%54.03M
37.81%54.03M
37.81%54.03M
37.81%54.03M
56.04%39.21M
56.04%39.21M
Retained profit
21.20%737.31M
22.88%695M
22.96%710.72M
23.40%673.73M
26.69%608.35M
27.46%565.61M
29.11%578.03M
30.17%545.97M
27.22%480.19M
30.12%443.77M
Less:Treasury stock
--60M
--60M
--60M
--60M
----
----
----
----
----
----
Other composite income
-5.13%714.76K
-40.07%1.73M
-10.59%1.06M
11.50%2.1M
385.22%753.37K
698.12%2.89M
157.24%1.19M
156.07%1.88M
-112.16%-264.14K
-143.18%-483.83K
Shareholders equity without minority interests
4.33%2.08B
4.39%2.04B
11.97%2.06B
11.92%2.02B
15.90%2B
16.01%1.96B
8.78%1.84B
8.83%1.81B
7.11%1.72B
7.33%1.69B
Minority interests
-0.60%5.56M
-2.78%5.62M
-4.62%5.67M
-2.94%5.73M
-5.01%5.6M
-1.98%5.78M
0.42%5.95M
0.44%5.9M
-2.03%5.89M
3.29%5.89M
Total shareholder equity
4.32%2.09B
4.37%2.05B
11.91%2.06B
11.87%2.03B
15.83%2B
15.95%1.96B
8.75%1.84B
8.80%1.81B
7.07%1.73B
7.31%1.69B
Total liabilityies and equity
24.98%4.41B
2.73%3.87B
15.88%3.68B
14.83%3.68B
11.57%3.53B
32.15%3.77B
14.12%3.17B
18.49%3.2B
25.19%3.16B
20.11%2.85B
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
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -24.35%478.77M-53.37%452.41M-42.34%490.76M-37.97%633.64M-42.82%632.88M-5.06%970.19M-23.95%851.1M3.82%1.02B12.45%1.11B23.35%1.02B
Transactional financial assets --------0.04%70.09M-0.04%70.04M42.76%100.1M268.46%370.62M-9.84%70.06M-71.75%70.06M--70.12M--100.59M
Notes receivable and accounts receivable 18.42%319.82M7.18%271.79M-0.24%212.9M-9.32%164.65M20.49%270.07M13.93%253.59M7.99%213.42M8.72%181.56M-22.52%224.15M-25.52%222.59M
-Notes receivable --------------934.54K--948.83K--6.45M----------------
-Accounts receivable 18.84%319.82M9.97%271.79M-0.24%212.9M-9.83%163.71M20.06%269.12M11.03%247.14M7.99%213.42M8.72%181.56M-22.52%224.15M-25.52%222.59M
Other receivables (including interest and dividends) 22.88%50.03M113.16%48.96M53.26%47.19M41.98%52.74M21.51%40.71M-40.05%22.97M-9.49%30.79M2.74%37.15M3.16%33.51M12.72%38.31M
-Other receivable ----113.16%48.96M-------------40.05%22.97M----2.74%37.15M----12.72%38.31M
Contractual assets -70.66%5.91M-46.20%8.13M-48.47%11.68M-58.86%7.42M--20.15M--15.1M--22.67M--18.03M--------
Advance payment 515.72%45.99M-56.19%4.26M-6.49%10.02M79.13%5.76M4.26%7.47M68.06%9.73M50.81%10.71M-58.85%3.22M-73.38%7.17M-51.58%5.79M
Inventories 0.16%637.81M0.05%631.18M1.67%648.27M13.21%665.81M-2.00%636.81M-3.17%630.89M-0.85%637.62M3.63%588.14M17.04%649.83M14.35%651.55M
Receivable financing 3.69%41.04M-23.89%38.8M-27.61%29.35M43.44%73.45M-3.57%39.58M101.49%50.98M21.91%40.55M37.89%51.2M132.03%41.04M-28.91%25.3M
Other current assets 774.08%41.86M5.36%5.06M19.12%7.24M-37.97%7.31M-50.77%4.79M-53.27%4.8M26.64%6.08M23.57%11.79M87.84%9.73M97.23%10.28M
Total current assets -7.49%1.62B-37.28%1.46B-18.88%1.53B-15.23%1.68B-18.20%1.75B12.16%2.33B-11.04%1.88B-3.62%1.98B12.10%2.14B16.39%2.08B
Non Current assets
Fixed assets ----123.16%1.31B------------68.02%588.6M----43.55%506.52M-----1.99%350.32M
Fixed assets liquidation ----------------------1.71M------1.71M--------
Constru in process -----9.00%467.36M------------203.87%513.58M----438.60%443.78M----1,169.35%169.01M
Intangible assets 1.64%265.78M0.74%269.15M37.25%272.92M37.34%275.86M29.51%261.5M31.15%267.17M29.53%198.85M28.59%200.86M29.27%201.92M37.04%203.71M
Long deferred expense --11.15M--11.51M--11.87M--12.24M------------------------
Deferred tax assets 7.87%24.53M2.00%25.48M17.58%25.96M4.91%23.58M20.21%22.74M19.14%24.98M0.66%22.08M9.35%22.48M-31.49%18.91M-17.93%20.97M
Usufruct assets 4.57%39.41M0.48%40.81M2.10%42.52M1.38%43.94M7.08%37.69M36.51%40.61M34.23%41.65M37.53%43.34M8.31%35.19M-10.91%29.75M
Other non current assets -84.81%27.98M34,163.90%280.62M1,472.29%252.39M7,355.53%186.19M47.36%184.24M--819K607.79%16.05M-22.26%2.5M399.08%125.02M----
Total non current assets 57.02%2.79B67.55%2.41B66.64%2.15B63.64%2B74.08%1.78B85.78%1.44B94.47%1.29B88.82%1.22B65.82%1.02B31.35%773.76M
Total assets 24.98%4.41B2.73%3.87B15.88%3.68B14.83%3.68B11.57%3.53B32.15%3.77B14.12%3.17B18.49%3.2B25.19%3.16B20.11%2.85B
Liabilities
Current liabilities
Short term loan 108.39%501.09M-33.79%369.29M-55.35%271.35M-51.18%270.81M-62.81%240.46M42.48%557.73M55.49%607.69M42.06%554.68M65.62%646.6M62.94%391.44M
Notes payable and accounts payable 50.53%625.33M50.95%553.34M7.69%447.65M-11.29%454.28M-8.99%415.43M-12.76%366.58M27.41%415.7M98.87%512.07M121.71%456.47M72.89%420.18M
-Notes payable -33.90%83.91M12.30%107.04M-55.29%87.95M-55.48%129.47M-40.46%126.94M-23.90%95.31M102.83%196.69M495.73%290.8M238.14%213.2M32.46%125.24M
-Accounts payable 87.67%541.42M64.52%446.31M64.24%359.7M46.79%324.82M18.59%288.49M-8.03%271.27M-4.49%219M6.04%221.28M70.32%243.27M98.64%294.94M
Contract liabilities -12.20%43.19M-17.16%43.06M-13.49%52.95M24.90%90.01M-38.82%49.2M-34.12%51.97M-47.05%61.21M-37.78%72.07M14.02%80.41M71.09%78.89M
Salaries payable -6.16%161.36M3.99%168.99M2.85%162.88M5.32%172.73M-0.17%171.95M-1.49%162.5M4.34%158.36M4.24%164.02M29.05%172.24M20.47%164.96M
Taxs payable -3.04%17.02M-25.18%19.25M-20.21%15.54M-31.90%14.89M-12.49%17.55M9.49%25.73M-13.52%19.48M-44.88%21.87M-25.57%20.06M5.94%23.5M
Other payable (including interest and dividends) -32.58%3.04M-72.17%3.11M-75.35%2.29M-47.05%3.64M-70.72%4.51M-34.42%11.19M3.81%9.31M-18.99%6.87M14.74%15.41M-56.44%17.07M
-Other payable -----72.17%3.11M-------------34.42%11.19M-----18.99%6.87M-----2.94%17.07M
Non current liabilities due within one year 1.06%8.55M-0.75%7.65M-6.78%8.1M-1.05%7.35M72.64%8.46M-72.56%7.71M-69.89%8.69M-74.18%7.43M-80.43%4.9M--28.1M
Other current liabilities -1.31%3M-13.72%2.77M-24.93%3.32M41.98%8.28M-56.66%3.04M-56.63%3.21M-64.16%4.43M-51.84%5.83M-26.55%7M23.28%7.39M
Total current liabilities 49.64%1.36B-1.62%1.17B-24.97%964.08M-24.01%1.02B-35.10%910.58M4.87%1.19B21.54%1.28B33.13%1.34B60.31%1.4B54.23%1.13B
Current liabilities
Long term loan --301.85M------------------------------------
Bonds payable 4.43%600.81M4.53%594.71M--588.38M--581.5M--575.31M--568.95M----------------
Deferred tax liabilities 1.15%7.96M-3.40%8.21M27.35%8.56M0.10%8.78M44,171.89%7.87M9,567.92%8.5M21,612.07%6.72M11,383.82%8.77M--17.78K--87.9K
Long term deferred income 324.05%17.9M473.38%18.01M483.84%18.31M34.34%4.28M358.99%4.22M234.72%3.14M227.84%3.14M226.35%3.18M-7.43%919.82K-7.30%938.28K
Lease liabilities 6.82%29.02M-11.66%31.8M-1.81%33.04M0.99%34.93M-5.94%27.17M47.58%36M29.16%33.65M29.05%34.59M-16.66%28.88M-31.32%24.39M
Total non current liabilities 55.81%957.54M5.86%652.73M1,390.11%648.3M1,252.46%629.49M1,960.97%614.57M2,325.51%616.59M60.90%43.51M67.10%46.54M-16.36%29.82M-58.71%25.42M
Total liabilities 52.12%2.32B0.94%1.82B21.38%1.61B18.69%1.65B6.44%1.53B55.86%1.8B22.52%1.33B34.04%1.39B57.31%1.43B45.49%1.16B
Shareholders equity
Paid-in capital 0.01%360.04M0.01%360.04M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M
Other equity instruments -0.06%130.01M-0.06%130.01M--130.08M--130.08M--130.08M--130.08M----------------
Capital reserve funds 0.04%845.1M0.04%845.1M0.00%844.75M0.00%844.75M0.00%844.74M0.00%844.74M0.00%844.74M0.00%844.74M0.00%844.74M0.00%844.74M
Surplus reserve funds 31.99%71.31M31.99%71.31M31.99%71.31M31.99%71.31M37.81%54.03M37.81%54.03M37.81%54.03M37.81%54.03M56.04%39.21M56.04%39.21M
Retained profit 21.20%737.31M22.88%695M22.96%710.72M23.40%673.73M26.69%608.35M27.46%565.61M29.11%578.03M30.17%545.97M27.22%480.19M30.12%443.77M
Less:Treasury stock --60M--60M--60M--60M------------------------
Other composite income -5.13%714.76K-40.07%1.73M-10.59%1.06M11.50%2.1M385.22%753.37K698.12%2.89M157.24%1.19M156.07%1.88M-112.16%-264.14K-143.18%-483.83K
Shareholders equity without minority interests 4.33%2.08B4.39%2.04B11.97%2.06B11.92%2.02B15.90%2B16.01%1.96B8.78%1.84B8.83%1.81B7.11%1.72B7.33%1.69B
Minority interests -0.60%5.56M-2.78%5.62M-4.62%5.67M-2.94%5.73M-5.01%5.6M-1.98%5.78M0.42%5.95M0.44%5.9M-2.03%5.89M3.29%5.89M
Total shareholder equity 4.32%2.09B4.37%2.05B11.91%2.06B11.87%2.03B15.83%2B15.95%1.96B8.75%1.84B8.80%1.81B7.07%1.73B7.31%1.69B
Total liabilityies and equity 24.98%4.41B2.73%3.87B15.88%3.68B14.83%3.68B11.57%3.53B32.15%3.77B14.12%3.17B18.49%3.2B25.19%3.16B20.11%2.85B
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 ------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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