CN Stock MarketDetailed Quotes

301036 Sunlour Pigment

Watchlist
  • 26.86
  • +0.72+2.75%
Market Closed Aug 28 15:00 CST
2.69BMarket Cap25.58P/E (TTM)

Sunlour Pigment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-19.07%37.88M
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
Notes receivable and accounts receivable
47.55%275.48M
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
-Notes receivable
----
----
----
----
----
----
--19K
----
----
----
-Accounts receivable
47.55%275.48M
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
Other receivables (including interest and dividends)
6,930.84%3.11M
-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
-Other receivable
6,930.84%3.11M
----
-96.50%7.17K
----
-86.95%44.3K
----
-86.65%204.81K
----
-40.11%339.38K
----
Advance payment
-32.42%1.96M
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
Inventories
-30.38%200M
-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
Receivable financing
171.33%157.81M
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
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
Total current assets
15.50%676.24M
-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
Non Current assets
Other non-current financial assets
-2.07%90.19M
-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
Fixed assets
-9.06%967.41M
----
-9.94%1.02B
----
-6.65%1.06B
----
-2.41%1.13B
----
3.54%1.14B
----
Constru in process
-21.85%29M
----
-42.98%23.09M
----
-38.58%37.11M
----
-49.71%40.49M
----
-1.78%60.42M
----
Intangible assets
3.53%93.22M
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
Long deferred expense
----
--0
----
----
----
----
----
----
----
----
Deferred tax assets
-14.72%3.23M
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
Other non current assets
-77.64%3.04M
-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
Total non current assets
-8.79%1.19B
-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
Total assets
-1.25%1.86B
-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
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
Notes payable and accounts payable
55.00%170.09M
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
-Notes payable
----
----
----
----
----
----
----
--25M
----
----
-Accounts payable
55.00%170.09M
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
Contract liabilities
91.15%5.96M
-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
Salaries payable
21.14%7.67M
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
Taxs payable
103.34%13.38M
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
Other payable (including interest and dividends)
5.03%2.1M
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
-Other payable
5.03%2.1M
----
-27.94%1.03M
----
-0.81%2M
----
-10.86%1.43M
----
-34.48%2.01M
----
Non current liabilities due within one year
----
----
----
----
----
----
----
----
-60.57%62.78K
-32.20%83.53K
Other current liabilities
91.15%774.61K
-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
Total current liabilities
-38.49%199.97M
-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
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-85.47%20M
-80.80%20M
Deferred tax liabilities
-10.80%8.78M
-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
Long term deferred income
-12.51%17.64M
-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
Total non current liabilities
-11.95%26.43M
-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
Total liabilities
-36.25%226.39M
-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
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
0.00%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
0.00%1.02B
94.29%1.02B
94.29%1.02B
Surplus reserve funds
8.59%50M
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
Retained profit
27.77%464.96M
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
Specific reserves
3.54%4.22M
-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
Shareholders equity without minority interests
6.87%1.64B
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
Total shareholder equity
6.87%1.64B
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
Total liabilityies and equity
-1.25%1.86B
-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
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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(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 -19.07%37.88M63.33%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
Notes receivable and accounts receivable 47.55%275.48M12.60%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%194.78M
-Notes receivable --------------------------19K------------
-Accounts receivable 47.55%275.48M12.60%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%194.78M
Other receivables (including interest and dividends) 6,930.84%3.11M-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%611.45K
-Other receivable 6,930.84%3.11M-----96.50%7.17K-----86.95%44.3K-----86.65%204.81K-----40.11%339.38K----
Advance payment -32.42%1.96M108.62%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
Inventories -30.38%200M-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%264.17M
Receivable financing 171.33%157.81M60.48%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
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%3.13M
Total current assets 15.50%676.24M-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%577.66M
Non Current assets
Other non-current financial assets -2.07%90.19M-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%91.94M
Fixed assets -9.06%967.41M-----9.94%1.02B-----6.65%1.06B-----2.41%1.13B----3.54%1.14B----
Constru in process -21.85%29M-----42.98%23.09M-----38.58%37.11M-----49.71%40.49M-----1.78%60.42M----
Intangible assets 3.53%93.22M0.21%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
Long deferred expense ------0--------------------------------
Deferred tax assets -14.72%3.23M1.07%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
Other non current assets -77.64%3.04M-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
Total non current assets -8.79%1.19B-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%1.42B
Total assets -1.25%1.86B-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%2B
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
Notes payable and accounts payable 55.00%170.09M2.65%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%192.55M
-Notes payable ------------------------------25M--------
-Accounts payable 55.00%170.09M2.65%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
Contract liabilities 91.15%5.96M-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
Salaries payable 21.14%7.67M25.53%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
Taxs payable 103.34%13.38M28.28%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
Other payable (including interest and dividends) 5.03%2.1M26.45%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
-Other payable 5.03%2.1M-----27.94%1.03M-----0.81%2M-----10.86%1.43M-----34.48%2.01M----
Non current liabilities due within one year ---------------------------------60.57%62.78K-32.20%83.53K
Other current liabilities 91.15%774.61K-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
Total current liabilities -38.49%199.97M-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
Current liabilities
Long term loan ---------------------------------85.47%20M-80.80%20M
Deferred tax liabilities -10.80%8.78M-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%12.84M
Long term deferred income -12.51%17.64M-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
Total non current liabilities -11.95%26.43M-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
Total liabilities -36.25%226.39M-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
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%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%1.02B0.00%1.02B94.29%1.02B94.29%1.02B
Surplus reserve funds 8.59%50M5.73%48.69M5.73%48.69M4.38%46.05M4.38%46.05M4.38%46.05M4.38%46.05M17.64%44.11M17.64%44.11M17.64%44.11M
Retained profit 27.77%464.96M12.18%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%452.71M
Specific reserves 3.54%4.22M-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%1.81M
Shareholders equity without minority interests 6.87%1.64B3.06%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%1.62B
Total shareholder equity 6.87%1.64B3.06%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%1.62B
Total liabilityies and equity -1.25%1.86B-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%2B
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 ----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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