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300918 Shandong Nanshan Fashion Sci-Tech

Watchlist

11.76
-0.12-1.01%

Market Closed Dec 13 15:00 CST

4.30BMarket Cap20.78P/E (TTM)

Shandong Nanshan Fashion Sci-Tech 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

-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

0.00%360M

Other equity instruments

-0.06%130.01M

--130.08M

----

Capital reserve funds

0.04%845.1M

0.00%844.75M

0.00%844.74M

Surplus reserve funds

31.99%71.31M

37.81%54.03M

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

----

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin 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%851.1M	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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology