CN Stock MarketDetailed Quotes

301036 Sunlour Pigment

Watchlist
  • 31.82
  • +5.30+19.98%
Market Closed Jul 19 15:00 CST
3.18BMarket Cap48.21P/E (TTM)

Sunlour Pigment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
63.33%67.98M
110.16%39.93M
20.77%41.15M
107.56%46.81M
98.56%41.62M
15.73%19M
24.87%34.07M
-4.35%22.55M
-28.77%20.96M
-40.94%16.42M
Notes receivable and accounts receivable
12.60%229.39M
34.24%213.82M
32.10%251.25M
2.40%186.71M
4.59%203.71M
-2.20%159.28M
2.89%190.19M
2.49%182.32M
-6.77%194.78M
19.47%162.86M
-Notes receivable
----
----
----
----
----
--19K
----
----
----
----
-Accounts receivable
12.60%229.39M
34.26%213.82M
32.10%251.25M
2.40%186.71M
4.59%203.71M
-2.21%159.26M
2.89%190.19M
2.49%182.32M
-6.77%194.78M
19.47%162.86M
Other receivables (including interest and dividends)
-99.72%767.12
-96.50%7.17K
-58.72%77.21K
-86.95%44.3K
-54.73%276.79K
-86.65%204.81K
-65.58%187.03K
-40.11%339.38K
62.35%611.45K
309.61%1.53M
-Other receivable
----
----
----
-86.95%44.3K
----
-86.65%204.81K
----
-40.11%339.38K
----
309.61%1.53M
Advance payment
108.62%5.67M
-13.91%2.36M
-25.60%3.04M
-0.08%2.89M
-22.65%2.72M
-21.13%2.74M
-20.57%4.09M
-71.41%2.9M
-59.39%3.51M
-56.88%3.48M
Inventories
-31.74%201.5M
-25.70%226.56M
-3.91%216.18M
-7.80%287.28M
11.75%295.22M
33.72%304.91M
75.19%224.98M
62.98%311.59M
103.39%264.17M
107.04%228.02M
Receivable financing
60.48%97.04M
227.29%133.57M
39.73%89.01M
54.32%58.16M
-33.18%60.47M
-43.75%40.81M
1.59%63.7M
5.59%37.69M
77.70%90.5M
-20.49%72.56M
Other current assets
-76.81%3.03M
-66.11%6.97M
-38.94%3.33M
-21.33%3.59M
317.11%13.05M
55.04%20.57M
13.04%5.46M
-33.22%4.56M
40.81%3.13M
358.26%13.27M
Total current assets
-2.02%604.6M
13.83%623.22M
15.57%604.05M
4.19%585.48M
6.82%617.06M
9.91%547.52M
26.32%522.68M
26.03%561.95M
34.21%577.66M
32.19%498.14M
Non Current assets
Other non-current financial assets
-2.07%90.19M
-2.07%90.19M
0.18%92.1M
0.18%92.1M
0.18%92.1M
0.18%92.1M
0.98%91.94M
0.98%91.94M
0.98%91.94M
0.98%91.94M
Fixed assets
----
----
----
-6.65%1.06B
----
-2.41%1.13B
----
3.54%1.14B
----
25.46%1.16B
Constru in process
----
----
----
-38.58%37.11M
----
-49.71%40.49M
----
-1.78%60.42M
----
-42.91%80.51M
Intangible assets
0.21%90.86M
0.49%91.76M
-2.74%89.43M
-1.60%90.04M
-1.39%90.67M
-1.47%91.31M
-1.56%91.96M
-2.81%91.5M
-3.09%91.95M
-3.54%92.68M
Long deferred expense
--0
----
----
----
----
----
----
----
----
----
Deferred tax assets
1.07%3.95M
5.02%3.87M
-60.49%3.89M
-59.04%3.78M
-58.11%3.91M
-58.23%3.69M
1.50%9.86M
3.89%9.24M
0.25%9.34M
-8.95%8.82M
Other non current assets
-88.68%1.57M
-78.20%2.46M
46.23%19.41M
1.11%13.61M
15.99%13.91M
0.60%11.28M
-51.64%13.27M
-49.03%13.46M
-65.02%11.99M
-49.23%11.21M
Total non current assets
-9.29%1.21B
-10.22%1.23B
-8.25%1.27B
-7.52%1.3B
-6.35%1.33B
-5.14%1.37B
-0.40%1.38B
1.70%1.41B
5.97%1.42B
12.48%1.44B
Total assets
-6.99%1.81B
-3.34%1.85B
-1.72%1.87B
-4.18%1.89B
-2.55%1.95B
-1.28%1.92B
5.73%1.91B
7.63%1.97B
12.82%2B
16.96%1.94B
Liabilities
Current liabilities
Short term loan
-88.22%25M
-36.28%100M
-5.15%144.45M
10.71%196.95M
83.36%212.21M
130.18%156.94M
1,422.85%152.29M
-41.89%177.89M
-65.50%115.74M
-80.40%68.18M
Notes payable and accounts payable
2.65%149.43M
-20.58%135.39M
-20.64%131.36M
-38.04%109.74M
-24.40%145.57M
-25.41%170.47M
5.24%165.53M
-31.20%177.1M
-20.73%192.55M
16.97%228.54M
-Notes payable
----
----
----
----
----
----
--25M
----
----
----
-Accounts payable
2.65%149.43M
-20.58%135.39M
-6.53%131.36M
-38.04%109.74M
-24.40%145.57M
-25.41%170.47M
-10.66%140.53M
-31.20%177.1M
-20.73%192.55M
16.97%228.54M
Contract liabilities
-7.22%5.2M
20.19%4.21M
32.89%7.28M
-56.12%3.12M
-26.38%5.61M
-8.13%3.51M
-20.00%5.48M
23.24%7.1M
14.81%7.61M
-45.17%3.82M
Salaries payable
25.53%8M
11.42%11.43M
-24.59%6.6M
-22.16%6.33M
-19.09%6.37M
-4.91%10.26M
-6.43%8.75M
-20.05%8.13M
-8.39%7.88M
-1.34%10.78M
Taxs payable
28.28%9.42M
107.17%3.35M
-28.25%7.7M
155.42%6.58M
248.55%7.34M
0.19%1.62M
403.89%10.73M
-73.56%2.58M
-84.99%2.11M
-81.13%1.61M
Other payable (including interest and dividends)
26.45%2.76M
-27.94%1.03M
13.18%2.26M
-0.81%2M
-19.29%2.18M
-10.86%1.43M
-69.08%1.99M
-34.48%2.01M
-30.67%2.7M
-56.43%1.6M
-Other payable
----
----
----
-0.81%2M
----
-10.86%1.43M
----
-34.48%2.01M
----
-56.43%1.6M
Non current liabilities due within one year
----
----
----
----
----
----
----
-60.57%62.78K
-32.20%83.53K
-50.80%59.09K
Other current liabilities
-7.22%676.24K
20.19%547.86K
32.89%946.66K
-56.12%405.24K
-26.38%728.83K
-8.13%455.82K
-20.00%712.38K
23.24%923.51K
14.81%989.94K
-45.17%496.14K
Total current liabilities
-47.25%200.48M
-25.74%255.95M
-12.99%300.59M
-13.49%325.11M
15.28%380.02M
9.39%344.68M
79.04%345.48M
-36.65%375.8M
-46.18%329.66M
-45.14%315.1M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-85.47%20M
-80.80%20M
----
Deferred tax liabilities
-13.39%8.43M
-14.44%8.42M
-25.04%9.61M
-23.24%9.85M
-24.19%9.73M
-23.40%9.84M
0.80%12.82M
0.79%12.83M
0.79%12.84M
0.79%12.84M
Long term deferred income
-12.43%18.29M
-12.36%18.94M
-12.97%19.44M
-12.56%20.16M
-12.18%20.89M
-11.82%21.61M
-11.48%22.34M
-11.16%23.06M
-10.86%23.78M
-6.11%24.51M
Total non current liabilities
-12.74%26.72M
-13.01%27.36M
-17.37%29.05M
-46.30%30.01M
-45.92%30.62M
-15.80%31.45M
-7.51%35.16M
-68.31%55.89M
-60.61%56.62M
-66.33%37.35M
Total liabilities
-44.67%227.2M
-24.68%283.31M
-13.40%329.64M
-17.74%355.12M
6.31%410.63M
6.72%376.13M
64.80%380.64M
-43.90%431.69M
-48.92%386.28M
-48.57%352.45M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
33.33%100M
33.33%100M
33.33%100M
Capital reserve funds
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
94.29%1.02B
94.29%1.02B
94.29%1.02B
Surplus reserve funds
5.73%48.69M
5.73%48.69M
4.38%46.05M
4.38%46.05M
4.38%46.05M
4.38%46.05M
17.64%44.11M
17.64%44.11M
17.64%44.11M
17.64%44.11M
Retained profit
12.18%418.14M
7.14%399.52M
3.98%377.31M
-2.66%363.9M
-17.66%372.75M
-12.50%372.88M
-12.87%362.85M
-11.55%373.86M
18.55%452.71M
26.27%426.15M
Specific reserves
-20.05%3.56M
-14.08%2.89M
84.95%3.94M
146.60%4.08M
146.26%4.45M
634.67%3.37M
40.72%2.13M
295.03%1.65M
653.29%1.81M
1,861.44%458.45K
Shareholders equity without minority interests
3.06%1.59B
1.87%1.57B
1.19%1.54B
-0.36%1.53B
-4.67%1.54B
-3.05%1.54B
-2.95%1.53B
45.09%1.54B
58.69%1.62B
63.09%1.59B
Total shareholder equity
3.06%1.59B
1.87%1.57B
1.19%1.54B
-0.36%1.53B
-4.67%1.54B
-3.05%1.54B
-2.95%1.53B
45.09%1.54B
58.69%1.62B
63.09%1.59B
Total liabilityies and equity
-6.99%1.81B
-3.34%1.85B
-1.72%1.87B
-4.18%1.89B
-2.55%1.95B
-1.28%1.92B
5.73%1.91B
7.63%1.97B
12.82%2B
16.96%1.94B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 63.33%67.98M110.16%39.93M20.77%41.15M107.56%46.81M98.56%41.62M15.73%19M24.87%34.07M-4.35%22.55M-28.77%20.96M-40.94%16.42M
Notes receivable and accounts receivable 12.60%229.39M34.24%213.82M32.10%251.25M2.40%186.71M4.59%203.71M-2.20%159.28M2.89%190.19M2.49%182.32M-6.77%194.78M19.47%162.86M
-Notes receivable ----------------------19K----------------
-Accounts receivable 12.60%229.39M34.26%213.82M32.10%251.25M2.40%186.71M4.59%203.71M-2.21%159.26M2.89%190.19M2.49%182.32M-6.77%194.78M19.47%162.86M
Other receivables (including interest and dividends) -99.72%767.12-96.50%7.17K-58.72%77.21K-86.95%44.3K-54.73%276.79K-86.65%204.81K-65.58%187.03K-40.11%339.38K62.35%611.45K309.61%1.53M
-Other receivable -------------86.95%44.3K-----86.65%204.81K-----40.11%339.38K----309.61%1.53M
Advance payment 108.62%5.67M-13.91%2.36M-25.60%3.04M-0.08%2.89M-22.65%2.72M-21.13%2.74M-20.57%4.09M-71.41%2.9M-59.39%3.51M-56.88%3.48M
Inventories -31.74%201.5M-25.70%226.56M-3.91%216.18M-7.80%287.28M11.75%295.22M33.72%304.91M75.19%224.98M62.98%311.59M103.39%264.17M107.04%228.02M
Receivable financing 60.48%97.04M227.29%133.57M39.73%89.01M54.32%58.16M-33.18%60.47M-43.75%40.81M1.59%63.7M5.59%37.69M77.70%90.5M-20.49%72.56M
Other current assets -76.81%3.03M-66.11%6.97M-38.94%3.33M-21.33%3.59M317.11%13.05M55.04%20.57M13.04%5.46M-33.22%4.56M40.81%3.13M358.26%13.27M
Total current assets -2.02%604.6M13.83%623.22M15.57%604.05M4.19%585.48M6.82%617.06M9.91%547.52M26.32%522.68M26.03%561.95M34.21%577.66M32.19%498.14M
Non Current assets
Other non-current financial assets -2.07%90.19M-2.07%90.19M0.18%92.1M0.18%92.1M0.18%92.1M0.18%92.1M0.98%91.94M0.98%91.94M0.98%91.94M0.98%91.94M
Fixed assets -------------6.65%1.06B-----2.41%1.13B----3.54%1.14B----25.46%1.16B
Constru in process -------------38.58%37.11M-----49.71%40.49M-----1.78%60.42M-----42.91%80.51M
Intangible assets 0.21%90.86M0.49%91.76M-2.74%89.43M-1.60%90.04M-1.39%90.67M-1.47%91.31M-1.56%91.96M-2.81%91.5M-3.09%91.95M-3.54%92.68M
Long deferred expense --0------------------------------------
Deferred tax assets 1.07%3.95M5.02%3.87M-60.49%3.89M-59.04%3.78M-58.11%3.91M-58.23%3.69M1.50%9.86M3.89%9.24M0.25%9.34M-8.95%8.82M
Other non current assets -88.68%1.57M-78.20%2.46M46.23%19.41M1.11%13.61M15.99%13.91M0.60%11.28M-51.64%13.27M-49.03%13.46M-65.02%11.99M-49.23%11.21M
Total non current assets -9.29%1.21B-10.22%1.23B-8.25%1.27B-7.52%1.3B-6.35%1.33B-5.14%1.37B-0.40%1.38B1.70%1.41B5.97%1.42B12.48%1.44B
Total assets -6.99%1.81B-3.34%1.85B-1.72%1.87B-4.18%1.89B-2.55%1.95B-1.28%1.92B5.73%1.91B7.63%1.97B12.82%2B16.96%1.94B
Liabilities
Current liabilities
Short term loan -88.22%25M-36.28%100M-5.15%144.45M10.71%196.95M83.36%212.21M130.18%156.94M1,422.85%152.29M-41.89%177.89M-65.50%115.74M-80.40%68.18M
Notes payable and accounts payable 2.65%149.43M-20.58%135.39M-20.64%131.36M-38.04%109.74M-24.40%145.57M-25.41%170.47M5.24%165.53M-31.20%177.1M-20.73%192.55M16.97%228.54M
-Notes payable --------------------------25M------------
-Accounts payable 2.65%149.43M-20.58%135.39M-6.53%131.36M-38.04%109.74M-24.40%145.57M-25.41%170.47M-10.66%140.53M-31.20%177.1M-20.73%192.55M16.97%228.54M
Contract liabilities -7.22%5.2M20.19%4.21M32.89%7.28M-56.12%3.12M-26.38%5.61M-8.13%3.51M-20.00%5.48M23.24%7.1M14.81%7.61M-45.17%3.82M
Salaries payable 25.53%8M11.42%11.43M-24.59%6.6M-22.16%6.33M-19.09%6.37M-4.91%10.26M-6.43%8.75M-20.05%8.13M-8.39%7.88M-1.34%10.78M
Taxs payable 28.28%9.42M107.17%3.35M-28.25%7.7M155.42%6.58M248.55%7.34M0.19%1.62M403.89%10.73M-73.56%2.58M-84.99%2.11M-81.13%1.61M
Other payable (including interest and dividends) 26.45%2.76M-27.94%1.03M13.18%2.26M-0.81%2M-19.29%2.18M-10.86%1.43M-69.08%1.99M-34.48%2.01M-30.67%2.7M-56.43%1.6M
-Other payable -------------0.81%2M-----10.86%1.43M-----34.48%2.01M-----56.43%1.6M
Non current liabilities due within one year -----------------------------60.57%62.78K-32.20%83.53K-50.80%59.09K
Other current liabilities -7.22%676.24K20.19%547.86K32.89%946.66K-56.12%405.24K-26.38%728.83K-8.13%455.82K-20.00%712.38K23.24%923.51K14.81%989.94K-45.17%496.14K
Total current liabilities -47.25%200.48M-25.74%255.95M-12.99%300.59M-13.49%325.11M15.28%380.02M9.39%344.68M79.04%345.48M-36.65%375.8M-46.18%329.66M-45.14%315.1M
Current liabilities
Long term loan -----------------------------85.47%20M-80.80%20M----
Deferred tax liabilities -13.39%8.43M-14.44%8.42M-25.04%9.61M-23.24%9.85M-24.19%9.73M-23.40%9.84M0.80%12.82M0.79%12.83M0.79%12.84M0.79%12.84M
Long term deferred income -12.43%18.29M-12.36%18.94M-12.97%19.44M-12.56%20.16M-12.18%20.89M-11.82%21.61M-11.48%22.34M-11.16%23.06M-10.86%23.78M-6.11%24.51M
Total non current liabilities -12.74%26.72M-13.01%27.36M-17.37%29.05M-46.30%30.01M-45.92%30.62M-15.80%31.45M-7.51%35.16M-68.31%55.89M-60.61%56.62M-66.33%37.35M
Total liabilities -44.67%227.2M-24.68%283.31M-13.40%329.64M-17.74%355.12M6.31%410.63M6.72%376.13M64.80%380.64M-43.90%431.69M-48.92%386.28M-48.57%352.45M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M33.33%100M33.33%100M33.33%100M
Capital reserve funds 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B94.29%1.02B94.29%1.02B94.29%1.02B
Surplus reserve funds 5.73%48.69M5.73%48.69M4.38%46.05M4.38%46.05M4.38%46.05M4.38%46.05M17.64%44.11M17.64%44.11M17.64%44.11M17.64%44.11M
Retained profit 12.18%418.14M7.14%399.52M3.98%377.31M-2.66%363.9M-17.66%372.75M-12.50%372.88M-12.87%362.85M-11.55%373.86M18.55%452.71M26.27%426.15M
Specific reserves -20.05%3.56M-14.08%2.89M84.95%3.94M146.60%4.08M146.26%4.45M634.67%3.37M40.72%2.13M295.03%1.65M653.29%1.81M1,861.44%458.45K
Shareholders equity without minority interests 3.06%1.59B1.87%1.57B1.19%1.54B-0.36%1.53B-4.67%1.54B-3.05%1.54B-2.95%1.53B45.09%1.54B58.69%1.62B63.09%1.59B
Total shareholder equity 3.06%1.59B1.87%1.57B1.19%1.54B-0.36%1.53B-4.67%1.54B-3.05%1.54B-2.95%1.53B45.09%1.54B58.69%1.62B63.09%1.59B
Total liabilityies and equity -6.99%1.81B-3.34%1.85B-1.72%1.87B-4.18%1.89B-2.55%1.95B-1.28%1.92B5.73%1.91B7.63%1.97B12.82%2B16.96%1.94B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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