CN Stock MarketDetailed Quotes

300932 Sanyou Corporation

Watchlist
  • 10.74
  • +0.23+2.19%
Market Closed Sep 26 15:00 CST
2.46BMarket Cap38.91P/E (TTM)

Sanyou Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-48.44%280.48M
Transactional financial assets
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
345.74%156.01M
Notes receivable and accounts receivable
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
30.89%597.29M
-Notes receivable
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
-82.32%1.2M
-Accounts receivable
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
32.59%596.1M
Other receivables (including interest and dividends)
-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
142.06%15.98M
-Other receivable
-7.50%22.58M
----
-2.76%20.84M
----
43.58%24.41M
----
36.57%21.44M
----
130.48%17M
----
Advance payment
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
48.96%6.23M
Inventories
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
84.88%351.36M
Receivable financing
-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
8.52%238.56M
Other current assets
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
263.43%29.9M
Total current assets
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
14.45%1.68B
Non Current assets
Fixed assets
14.38%1.04B
----
19.54%1.01B
----
58.38%909.08M
----
65.17%843.25M
----
44.59%573.98M
----
Constru in process
5.14%313.81M
----
2.00%303.25M
----
-18.54%298.49M
----
2.57%297.31M
----
72.72%366.43M
----
Intangible assets
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
23.52%109.31M
Long deferred expense
-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
236.62%12.92M
Deferred tax assets
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
35.75%10.27M
Usufruct assets
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
113.92%9.49M
Other non current assets
-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
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
72.71%1.02B
Total assets
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
31.24%2.7B
Liabilities
Current liabilities
Short term loan
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
111.19%120.49M
Transactional financial liabilities
----
----
----
--0
----
----
1,676.13%215.8K
--954.88K
--396.27K
----
Notes payable and accounts payable
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
140.74%667.54M
-Notes payable
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
291.70%285.38M
-Accounts payable
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
86.94%382.16M
Contract liabilities
-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
57.75%10.72M
Salaries payable
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
14.07%33.62M
Taxs payable
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
12.03%26.07M
Other payable (including interest and dividends)
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
-26.97%3.75M
-Other payable
139.49%5.26M
----
-6.64%2.14M
----
-18.55%2.2M
----
-34.67%2.29M
----
-28.57%2.7M
----
Non current liabilities due within one year
-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
338.67%11.48M
Other current liabilities
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
55.76%435.59K
Total current liabilities
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
117.49%874.1M
Current liabilities
Long term loan
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
113.79%103.06M
Estimate liabilities
--200K
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-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
--4.19M
Long term deferred income
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
4.26%6.02M
Lease liabilities
--1.85M
--2.88M
1,033.06%2.39M
--0
----
----
-90.22%210.8K
-11.78%2.92M
-50.65%2.34M
-12.86%2.28M
Total non current liabilities
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
104.16%115.56M
Total liabilities
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
115.84%989.65M
Shareholders equity
Paid-in capital
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
0.00%125.63M
Capital reserve funds
-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
0.02%1.03B
Surplus reserve funds
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
40.41%26.84M
Retained profit
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
12.94%488.56M
Other composite income
-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
14.49%-2.01M
Shareholders equity without minority interests
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
4.01%1.67B
Minority interests
-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
981.67%42.58M
Total shareholder equity
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
6.98%1.71B
Total liabilityies and equity
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
31.24%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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-48.44%280.48M
Transactional financial assets 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%1.34M11.25%132.39M-57.04%138.34M345.74%156.01M
Notes receivable and accounts receivable 16.61%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%641.08M30.89%597.29M
-Notes receivable 4.75%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-82.32%1.2M
-Accounts receivable 16.85%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%632.05M32.59%596.1M
Other receivables (including interest and dividends) -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%17M142.06%15.98M
-Other receivable -7.50%22.58M-----2.76%20.84M----43.58%24.41M----36.57%21.44M----130.48%17M----
Advance payment 32.05%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%7.71M48.96%6.23M
Inventories 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%323.22M41.96%359.05M84.88%351.36M
Receivable financing -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%198.84M8.52%238.56M
Other current assets 87.73%82.66M71.25%66.23M65.40%57.2M49.44%55M8.27%44.03M29.36%38.67M25.74%34.58M97.24%36.8M698.99%40.67M263.43%29.9M
Total current assets 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%1.5B0.12%1.62B14.45%1.68B
Non Current assets
Fixed assets 14.38%1.04B----19.54%1.01B----58.38%909.08M----65.17%843.25M----44.59%573.98M----
Constru in process 5.14%313.81M----2.00%303.25M-----18.54%298.49M----2.57%297.31M----72.72%366.43M----
Intangible assets 53.82%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%114.08M23.52%109.31M
Long deferred expense -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%12.64M236.62%12.92M
Deferred tax assets 55.16%43.58M31.22%34.33M36.86%35.63M122.13%23.41M188.61%28.09M154.63%26.16M152.95%26.03M18.05%10.54M8.13%9.73M35.75%10.27M
Usufruct assets 3.68%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%8.69M113.92%9.49M
Other non current assets -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 15.65%1.59B18.11%1.55B17.84%1.54B22.46%1.46B26.30%1.37B27.78%1.31B41.54%1.3B46.35%1.19B49.80%1.09B72.71%1.02B
Total assets 12.24%3.19B7.31%2.99B3.19%2.85B5.55%2.84B5.22%2.85B3.13%2.78B8.56%2.76B11.03%2.69B15.50%2.7B31.24%2.7B
Liabilities
Current liabilities
Short term loan 7.72%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%139.72M111.19%120.49M
Transactional financial liabilities --------------0--------1,676.13%215.8K--954.88K--396.27K----
Notes payable and accounts payable 23.30%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%648.8M140.74%667.54M
-Notes payable 33.89%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%246.29M291.70%285.38M
-Accounts payable 15.19%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%402.51M86.94%382.16M
Contract liabilities -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%13.03M57.75%10.72M
Salaries payable 28.97%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%35.7M14.07%33.62M
Taxs payable 99.69%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%30.98M12.03%26.07M
Other payable (including interest and dividends) 139.49%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-26.97%3.75M
-Other payable 139.49%5.26M-----6.64%2.14M-----18.55%2.2M-----34.67%2.29M-----28.57%2.7M----
Non current liabilities due within one year -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%13.48M338.67%11.48M
Other current liabilities 9.31%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%1.01M55.76%435.59K
Total current liabilities 20.45%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%885.81M117.49%874.1M
Current liabilities
Long term loan 81.30%290.35M73.98%242.01M59.26%237.55M62.87%209.44M47.86%160.15M34.97%139.1M104.25%149.16M123.48%128.6M87.94%108.31M113.79%103.06M
Estimate liabilities --200K------------------------------------
Deferred tax liabilities -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--4.19M
Long term deferred income 16.58%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%5.87M4.26%6.02M
Lease liabilities --1.85M--2.88M1,033.06%2.39M--0---------90.22%210.8K-11.78%2.92M-50.65%2.34M-12.86%2.28M
Total non current liabilities 71.54%323.96M66.72%278.28M50.08%265.99M67.47%237.18M56.69%188.85M44.44%166.91M108.33%177.23M98.04%141.63M64.23%120.53M104.16%115.56M
Total liabilities 29.13%1.44B17.04%1.22B6.21%1.1B12.73%1.09B10.43%1.11B5.73%1.05B21.10%1.03B32.03%969.94M47.11%1.01B115.84%989.65M
Shareholders equity
Paid-in capital 30.00%228.65M0.00%175.88M0.00%175.88M0.00%175.88M0.00%175.88M40.00%175.88M40.00%175.88M40.00%175.88M40.00%175.88M0.00%125.63M
Capital reserve funds -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%978.75M0.02%1.03B
Surplus reserve funds 18.80%31.88M18.80%31.88M18.80%31.88M0.00%26.84M0.00%26.84M0.00%26.84M0.00%26.84M40.41%26.84M40.41%26.84M40.41%26.84M
Retained profit 3.80%530.56M3.65%535.72M3.62%528.66M5.08%518.27M7.76%511.14M5.79%516.83M8.09%510.17M4.65%493.2M9.59%474.33M12.94%488.56M
Other composite income -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%-1.92M14.49%-2.01M
Shareholders equity without minority interests 1.46%1.72B1.44%1.72B1.43%1.71B1.52%1.7B2.26%1.69B1.73%1.7B2.34%1.69B1.84%1.67B3.12%1.65B4.01%1.67B
Minority interests -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%43.89M981.67%42.58M
Total shareholder equity 1.41%1.76B1.46%1.76B1.39%1.76B1.50%1.74B2.14%1.73B1.62%1.74B2.25%1.73B1.88%1.72B2.45%1.7B6.98%1.71B
Total liabilityies and equity 12.24%3.19B7.31%2.99B3.19%2.85B5.55%2.84B5.22%2.85B3.13%2.78B8.56%2.76B11.03%2.69B15.50%2.7B31.24%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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