CN Stock MarketDetailed Quotes

300932 Sanyou Corporation

Watchlist
  • 13.35
  • +0.15+1.14%
Market Closed Nov 5 15:00 CST
3.05BMarket Cap45.56P/E (TTM)

Sanyou Corporation 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
56.44%231.07M
-3.65%225.09M
1.03%213.07M
-31.79%190.39M
-17.03%147.71M
8.23%233.62M
-24.81%210.9M
38.43%279.12M
-45.77%178.01M
-19.76%215.86M
Transactional financial assets
-50.64%20.77M
1,977.53%20.74M
-97.72%984.41K
-14.21%1.15M
-68.21%42.09M
-99.28%998.15K
-72.28%43.25M
-99.43%1.34M
11.25%132.39M
-57.04%138.34M
Notes receivable and accounts receivable
20.47%744.89M
16.61%730.85M
13.04%633.6M
-1.46%572.14M
-1.34%618.34M
-2.23%626.77M
-6.16%560.49M
-0.58%580.64M
25.56%626.74M
24.66%641.08M
-Notes receivable
-39.19%9.47M
4.75%13.08M
-22.82%12.57M
-14.41%14.46M
73.35%15.57M
38.17%12.49M
1,262.31%16.29M
458.80%16.89M
71.78%8.98M
136.86%9.04M
-Accounts receivable
22.01%735.42M
16.85%717.77M
14.12%621.03M
-1.08%557.69M
-2.43%602.76M
-2.81%614.29M
-8.71%544.2M
-2.97%563.75M
25.07%617.76M
23.82%632.05M
Other receivables (including interest and dividends)
-3.01%22.27M
-7.50%22.58M
-0.20%22.95M
-2.76%20.84M
-35.80%22.96M
43.58%24.41M
43.89%23M
36.57%21.44M
123.42%35.77M
130.48%17M
-Other receivable
----
-7.50%22.58M
----
----
----
43.58%24.41M
----
36.57%21.44M
----
130.48%17M
Advance payment
19.74%6.84M
32.05%7.98M
296.97%13.31M
138.63%14.72M
8.69%5.71M
-21.62%6.04M
-46.20%3.35M
-15.52%6.17M
-77.35%5.26M
-47.23%7.71M
Inventories
13.45%349.47M
4.18%336.66M
-11.21%309.12M
-9.40%282.74M
-4.69%308.05M
-10.00%323.15M
-0.92%348.14M
-0.96%312.09M
-3.34%323.22M
41.96%359.05M
Receivable financing
-7.07%165.34M
-15.68%181.56M
-26.16%183.15M
-21.21%178.21M
12.78%177.93M
8.29%215.33M
3.97%248.03M
-5.24%226.18M
-40.99%157.77M
-14.03%198.84M
Other current assets
76.31%96.96M
87.73%82.66M
71.25%66.23M
65.40%57.2M
49.44%55M
8.27%44.03M
29.36%38.67M
25.74%34.58M
97.24%36.8M
698.99%40.67M
Total current assets
18.86%1.64B
9.07%1.61B
-2.26%1.44B
-9.86%1.32B
-7.90%1.38B
-8.91%1.47B
-11.93%1.48B
-10.11%1.46B
-6.86%1.5B
0.12%1.62B
Non Current assets
Fixed assets
----
14.38%1.04B
----
----
----
58.38%909.08M
----
65.17%843.25M
----
44.59%573.98M
Constru in process
----
5.14%313.81M
----
----
----
-18.54%298.49M
----
2.57%297.31M
----
72.72%366.43M
Intangible assets
71.66%170.69M
53.82%171.57M
48.62%166.7M
48.92%168.37M
-12.56%99.44M
-2.23%111.54M
2.61%112.16M
30.47%113.06M
30.46%113.72M
29.52%114.08M
Long deferred expense
-26.63%10.83M
-39.09%11.26M
-14.32%11.69M
-12.16%12.16M
21.02%14.76M
46.30%18.49M
5.60%13.65M
5.58%13.84M
41.46%12.2M
43.09%12.64M
Deferred tax assets
86.54%43.67M
55.16%43.58M
31.22%34.33M
36.86%35.63M
122.13%23.41M
188.61%28.09M
154.63%26.16M
152.95%26.03M
18.05%10.54M
8.13%9.73M
Usufruct assets
5.98%4.27M
3.68%5.15M
6.96%6.3M
6.62%7.28M
-48.03%4.03M
-42.88%4.96M
-37.91%5.89M
-22.84%6.83M
-7.30%7.76M
-4.10%8.69M
Other non current assets
-36.62%330.19K
-11.00%330.19K
-85.93%330.19K
-85.31%344.74K
-89.96%521K
--371K
--2.35M
134.70%2.35M
710.02%5.19M
----
Total non current assets
11.70%1.63B
15.65%1.59B
18.11%1.55B
17.84%1.54B
22.46%1.46B
26.30%1.37B
27.78%1.31B
41.54%1.3B
46.35%1.19B
49.80%1.09B
Total assets
15.18%3.27B
12.24%3.19B
7.31%2.99B
3.19%2.85B
5.55%2.84B
5.22%2.85B
3.13%2.78B
8.56%2.76B
11.03%2.69B
15.50%2.7B
Liabilities
Current liabilities
Short term loan
27.59%152.98M
7.72%150.86M
8.47%129.83M
12.23%119.91M
12.21%119.89M
0.24%140.06M
-0.65%119.7M
117.47%106.84M
113.43%106.84M
39.27%139.72M
Transactional financial liabilities
--97.22K
----
----
----
--0
----
----
1,676.13%215.8K
--954.88K
--396.27K
Notes payable and accounts payable
42.25%927.63M
23.30%863.2M
5.09%716.52M
-6.69%619.04M
3.41%652.1M
7.90%700.06M
2.14%681.82M
7.22%663.41M
19.65%630.62M
51.44%648.8M
-Notes payable
71.50%447.36M
33.89%406.75M
2.79%306.08M
-11.01%254.75M
-3.88%260.85M
23.35%303.8M
4.34%297.76M
4.34%286.28M
36.00%271.37M
92.63%246.29M
-Accounts payable
22.75%480.27M
15.19%456.45M
6.87%410.44M
-3.40%364.3M
8.91%391.24M
-1.55%396.27M
0.50%384.05M
9.53%377.14M
9.68%359.25M
33.91%402.51M
Contract liabilities
-22.32%8.36M
-37.13%6.52M
-16.47%8.12M
-47.20%5.12M
18.18%10.76M
-20.42%10.37M
-9.28%9.72M
-16.63%9.69M
-15.76%9.1M
71.79%13.03M
Salaries payable
22.21%37.71M
28.97%42.73M
0.22%36.91M
-1.49%39.21M
-19.70%30.86M
-7.17%33.14M
9.55%36.83M
-15.99%39.8M
-9.20%38.43M
-7.15%35.7M
Taxs payable
2.56%18.7M
99.69%26M
69.56%21.36M
6.36%15.7M
-25.33%18.23M
-57.97%13.02M
-51.67%12.6M
-47.83%14.76M
3.79%24.41M
15.75%30.98M
Other payable (including interest and dividends)
70.24%3.78M
139.49%5.26M
113.29%6.21M
-6.64%2.14M
-24.33%2.22M
-18.55%2.2M
-22.29%2.91M
-34.67%2.29M
25.99%2.93M
-28.57%2.7M
-Other payable
----
139.49%5.26M
----
----
----
-18.55%2.2M
----
-34.67%2.29M
----
-28.57%2.7M
Non current liabilities due within one year
-30.63%14.87M
-30.87%15.96M
70.45%25.96M
66.93%28.32M
47.87%21.44M
71.30%23.09M
32.66%15.23M
116.63%16.96M
132.04%14.5M
179.27%13.48M
Other current liabilities
-28.68%503.01K
9.31%590.19K
119.15%1.48M
-33.83%274.99K
36.02%705.32K
-46.61%539.93K
54.99%675.13K
30.04%415.58K
-33.18%518.53K
93.88%1.01M
Total current liabilities
36.02%1.16B
20.45%1.11B
7.61%946.41M
-2.89%829.71M
3.37%856.2M
4.14%922.48M
0.62%879.49M
11.42%854.39M
24.91%828.32M
45.05%885.81M
Current liabilities
Long term loan
43.95%301.48M
81.30%290.35M
73.98%242.01M
59.26%237.55M
62.87%209.44M
47.86%160.15M
34.97%139.1M
104.25%149.16M
123.48%128.6M
87.94%108.31M
Estimate liabilities
--200K
--200K
----
----
----
----
----
----
----
----
Deferred tax liabilities
-54.00%1.04M
-65.79%787.14K
-39.61%1.49M
-31.14%1.5M
-49.34%2.26M
-42.69%2.3M
-41.28%2.46M
-49.98%2.17M
-8.84%4.47M
-20.54%4.02M
Long term deferred income
23.17%31.37M
16.58%30.78M
25.85%31.9M
-4.39%24.56M
351.52%25.47M
350.09%26.4M
320.74%25.34M
363.14%25.68M
-2.00%5.64M
-1.67%5.87M
Lease liabilities
--1.86M
--1.85M
--2.88M
1,033.06%2.39M
--0
----
----
-90.22%210.8K
-11.78%2.92M
-50.65%2.34M
Total non current liabilities
41.65%335.95M
71.54%323.96M
66.72%278.28M
50.08%265.99M
67.47%237.18M
56.69%188.85M
44.44%166.91M
108.33%177.23M
98.04%141.63M
64.23%120.53M
Total liabilities
37.24%1.5B
29.13%1.44B
17.04%1.22B
6.21%1.1B
12.73%1.09B
10.43%1.11B
5.73%1.05B
21.10%1.03B
32.03%969.94M
47.11%1.01B
Shareholders equity
Paid-in capital
30.00%228.65M
30.00%228.65M
0.00%175.88M
0.00%175.88M
0.00%175.88M
0.00%175.88M
40.00%175.88M
40.00%175.88M
40.00%175.88M
40.00%175.88M
Capital reserve funds
-5.00%930.29M
-5.35%926.77M
0.04%979.43M
0.04%979.34M
0.04%979.24M
0.04%979.14M
-4.84%979.05M
-4.85%978.95M
-4.84%978.85M
-4.85%978.75M
Surplus reserve funds
18.80%31.88M
18.80%31.88M
18.80%31.88M
18.80%31.88M
0.00%26.84M
0.00%26.84M
0.00%26.84M
0.00%26.84M
40.41%26.84M
40.41%26.84M
Retained profit
4.47%541.42M
3.80%530.56M
3.65%535.72M
3.62%528.66M
5.08%518.27M
7.76%511.14M
5.79%516.83M
8.09%510.17M
4.65%493.2M
9.59%474.33M
Other composite income
16.81%-1.5M
-7.52%-1.9M
7.19%-1.85M
10.86%-1.85M
-0.11%-1.81M
7.77%-1.77M
0.83%-1.99M
0.39%-2.07M
10.39%-1.8M
16.10%-1.92M
Shareholders equity without minority interests
1.90%1.73B
1.46%1.72B
1.44%1.72B
1.43%1.71B
1.52%1.7B
2.26%1.69B
1.73%1.7B
2.34%1.69B
1.84%1.67B
3.12%1.65B
Minority interests
-20.61%35.05M
-0.49%42.61M
2.03%42.42M
0.01%42.83M
0.71%44.14M
-2.44%42.82M
-2.36%41.58M
-0.89%42.83M
3.31%43.83M
-17.65%43.89M
Total shareholder equity
1.33%1.77B
1.41%1.76B
1.46%1.76B
1.39%1.76B
1.50%1.74B
2.14%1.73B
1.62%1.74B
2.25%1.73B
1.88%1.72B
2.45%1.7B
Total liabilityies and equity
15.18%3.27B
12.24%3.19B
7.31%2.99B
3.19%2.85B
5.55%2.84B
5.22%2.85B
3.13%2.78B
8.56%2.76B
11.03%2.69B
15.50%2.7B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 56.44%231.07M-3.65%225.09M1.03%213.07M-31.79%190.39M-17.03%147.71M8.23%233.62M-24.81%210.9M38.43%279.12M-45.77%178.01M-19.76%215.86M
Transactional financial assets -50.64%20.77M1,977.53%20.74M-97.72%984.41K-14.21%1.15M-68.21%42.09M-99.28%998.15K-72.28%43.25M-99.43%1.34M11.25%132.39M-57.04%138.34M
Notes receivable and accounts receivable 20.47%744.89M16.61%730.85M13.04%633.6M-1.46%572.14M-1.34%618.34M-2.23%626.77M-6.16%560.49M-0.58%580.64M25.56%626.74M24.66%641.08M
-Notes receivable -39.19%9.47M4.75%13.08M-22.82%12.57M-14.41%14.46M73.35%15.57M38.17%12.49M1,262.31%16.29M458.80%16.89M71.78%8.98M136.86%9.04M
-Accounts receivable 22.01%735.42M16.85%717.77M14.12%621.03M-1.08%557.69M-2.43%602.76M-2.81%614.29M-8.71%544.2M-2.97%563.75M25.07%617.76M23.82%632.05M
Other receivables (including interest and dividends) -3.01%22.27M-7.50%22.58M-0.20%22.95M-2.76%20.84M-35.80%22.96M43.58%24.41M43.89%23M36.57%21.44M123.42%35.77M130.48%17M
-Other receivable -----7.50%22.58M------------43.58%24.41M----36.57%21.44M----130.48%17M
Advance payment 19.74%6.84M32.05%7.98M296.97%13.31M138.63%14.72M8.69%5.71M-21.62%6.04M-46.20%3.35M-15.52%6.17M-77.35%5.26M-47.23%7.71M
Inventories 13.45%349.47M4.18%336.66M-11.21%309.12M-9.40%282.74M-4.69%308.05M-10.00%323.15M-0.92%348.14M-0.96%312.09M-3.34%323.22M41.96%359.05M
Receivable financing -7.07%165.34M-15.68%181.56M-26.16%183.15M-21.21%178.21M12.78%177.93M8.29%215.33M3.97%248.03M-5.24%226.18M-40.99%157.77M-14.03%198.84M
Other current assets 76.31%96.96M87.73%82.66M71.25%66.23M65.40%57.2M49.44%55M8.27%44.03M29.36%38.67M25.74%34.58M97.24%36.8M698.99%40.67M
Total current assets 18.86%1.64B9.07%1.61B-2.26%1.44B-9.86%1.32B-7.90%1.38B-8.91%1.47B-11.93%1.48B-10.11%1.46B-6.86%1.5B0.12%1.62B
Non Current assets
Fixed assets ----14.38%1.04B------------58.38%909.08M----65.17%843.25M----44.59%573.98M
Constru in process ----5.14%313.81M-------------18.54%298.49M----2.57%297.31M----72.72%366.43M
Intangible assets 71.66%170.69M53.82%171.57M48.62%166.7M48.92%168.37M-12.56%99.44M-2.23%111.54M2.61%112.16M30.47%113.06M30.46%113.72M29.52%114.08M
Long deferred expense -26.63%10.83M-39.09%11.26M-14.32%11.69M-12.16%12.16M21.02%14.76M46.30%18.49M5.60%13.65M5.58%13.84M41.46%12.2M43.09%12.64M
Deferred tax assets 86.54%43.67M55.16%43.58M31.22%34.33M36.86%35.63M122.13%23.41M188.61%28.09M154.63%26.16M152.95%26.03M18.05%10.54M8.13%9.73M
Usufruct assets 5.98%4.27M3.68%5.15M6.96%6.3M6.62%7.28M-48.03%4.03M-42.88%4.96M-37.91%5.89M-22.84%6.83M-7.30%7.76M-4.10%8.69M
Other non current assets -36.62%330.19K-11.00%330.19K-85.93%330.19K-85.31%344.74K-89.96%521K--371K--2.35M134.70%2.35M710.02%5.19M----
Total non current assets 11.70%1.63B15.65%1.59B18.11%1.55B17.84%1.54B22.46%1.46B26.30%1.37B27.78%1.31B41.54%1.3B46.35%1.19B49.80%1.09B
Total assets 15.18%3.27B12.24%3.19B7.31%2.99B3.19%2.85B5.55%2.84B5.22%2.85B3.13%2.78B8.56%2.76B11.03%2.69B15.50%2.7B
Liabilities
Current liabilities
Short term loan 27.59%152.98M7.72%150.86M8.47%129.83M12.23%119.91M12.21%119.89M0.24%140.06M-0.65%119.7M117.47%106.84M113.43%106.84M39.27%139.72M
Transactional financial liabilities --97.22K--------------0--------1,676.13%215.8K--954.88K--396.27K
Notes payable and accounts payable 42.25%927.63M23.30%863.2M5.09%716.52M-6.69%619.04M3.41%652.1M7.90%700.06M2.14%681.82M7.22%663.41M19.65%630.62M51.44%648.8M
-Notes payable 71.50%447.36M33.89%406.75M2.79%306.08M-11.01%254.75M-3.88%260.85M23.35%303.8M4.34%297.76M4.34%286.28M36.00%271.37M92.63%246.29M
-Accounts payable 22.75%480.27M15.19%456.45M6.87%410.44M-3.40%364.3M8.91%391.24M-1.55%396.27M0.50%384.05M9.53%377.14M9.68%359.25M33.91%402.51M
Contract liabilities -22.32%8.36M-37.13%6.52M-16.47%8.12M-47.20%5.12M18.18%10.76M-20.42%10.37M-9.28%9.72M-16.63%9.69M-15.76%9.1M71.79%13.03M
Salaries payable 22.21%37.71M28.97%42.73M0.22%36.91M-1.49%39.21M-19.70%30.86M-7.17%33.14M9.55%36.83M-15.99%39.8M-9.20%38.43M-7.15%35.7M
Taxs payable 2.56%18.7M99.69%26M69.56%21.36M6.36%15.7M-25.33%18.23M-57.97%13.02M-51.67%12.6M-47.83%14.76M3.79%24.41M15.75%30.98M
Other payable (including interest and dividends) 70.24%3.78M139.49%5.26M113.29%6.21M-6.64%2.14M-24.33%2.22M-18.55%2.2M-22.29%2.91M-34.67%2.29M25.99%2.93M-28.57%2.7M
-Other payable ----139.49%5.26M-------------18.55%2.2M-----34.67%2.29M-----28.57%2.7M
Non current liabilities due within one year -30.63%14.87M-30.87%15.96M70.45%25.96M66.93%28.32M47.87%21.44M71.30%23.09M32.66%15.23M116.63%16.96M132.04%14.5M179.27%13.48M
Other current liabilities -28.68%503.01K9.31%590.19K119.15%1.48M-33.83%274.99K36.02%705.32K-46.61%539.93K54.99%675.13K30.04%415.58K-33.18%518.53K93.88%1.01M
Total current liabilities 36.02%1.16B20.45%1.11B7.61%946.41M-2.89%829.71M3.37%856.2M4.14%922.48M0.62%879.49M11.42%854.39M24.91%828.32M45.05%885.81M
Current liabilities
Long term loan 43.95%301.48M81.30%290.35M73.98%242.01M59.26%237.55M62.87%209.44M47.86%160.15M34.97%139.1M104.25%149.16M123.48%128.6M87.94%108.31M
Estimate liabilities --200K--200K--------------------------------
Deferred tax liabilities -54.00%1.04M-65.79%787.14K-39.61%1.49M-31.14%1.5M-49.34%2.26M-42.69%2.3M-41.28%2.46M-49.98%2.17M-8.84%4.47M-20.54%4.02M
Long term deferred income 23.17%31.37M16.58%30.78M25.85%31.9M-4.39%24.56M351.52%25.47M350.09%26.4M320.74%25.34M363.14%25.68M-2.00%5.64M-1.67%5.87M
Lease liabilities --1.86M--1.85M--2.88M1,033.06%2.39M--0---------90.22%210.8K-11.78%2.92M-50.65%2.34M
Total non current liabilities 41.65%335.95M71.54%323.96M66.72%278.28M50.08%265.99M67.47%237.18M56.69%188.85M44.44%166.91M108.33%177.23M98.04%141.63M64.23%120.53M
Total liabilities 37.24%1.5B29.13%1.44B17.04%1.22B6.21%1.1B12.73%1.09B10.43%1.11B5.73%1.05B21.10%1.03B32.03%969.94M47.11%1.01B
Shareholders equity
Paid-in capital 30.00%228.65M30.00%228.65M0.00%175.88M0.00%175.88M0.00%175.88M0.00%175.88M40.00%175.88M40.00%175.88M40.00%175.88M40.00%175.88M
Capital reserve funds -5.00%930.29M-5.35%926.77M0.04%979.43M0.04%979.34M0.04%979.24M0.04%979.14M-4.84%979.05M-4.85%978.95M-4.84%978.85M-4.85%978.75M
Surplus reserve funds 18.80%31.88M18.80%31.88M18.80%31.88M18.80%31.88M0.00%26.84M0.00%26.84M0.00%26.84M0.00%26.84M40.41%26.84M40.41%26.84M
Retained profit 4.47%541.42M3.80%530.56M3.65%535.72M3.62%528.66M5.08%518.27M7.76%511.14M5.79%516.83M8.09%510.17M4.65%493.2M9.59%474.33M
Other composite income 16.81%-1.5M-7.52%-1.9M7.19%-1.85M10.86%-1.85M-0.11%-1.81M7.77%-1.77M0.83%-1.99M0.39%-2.07M10.39%-1.8M16.10%-1.92M
Shareholders equity without minority interests 1.90%1.73B1.46%1.72B1.44%1.72B1.43%1.71B1.52%1.7B2.26%1.69B1.73%1.7B2.34%1.69B1.84%1.67B3.12%1.65B
Minority interests -20.61%35.05M-0.49%42.61M2.03%42.42M0.01%42.83M0.71%44.14M-2.44%42.82M-2.36%41.58M-0.89%42.83M3.31%43.83M-17.65%43.89M
Total shareholder equity 1.33%1.77B1.41%1.76B1.46%1.76B1.39%1.76B1.50%1.74B2.14%1.73B1.62%1.74B2.25%1.73B1.88%1.72B2.45%1.7B
Total liabilityies and equity 15.18%3.27B12.24%3.19B7.31%2.99B3.19%2.85B5.55%2.84B5.22%2.85B3.13%2.78B8.56%2.76B11.03%2.69B15.50%2.7B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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