CN Stock MarketDetailed Quotes

301036 Sunlour Pigment

Watchlist
  • 40.88
  • -0.06-0.15%
Market Closed Dec 26 15:00 CST
4.09BMarket Cap33.54P/E (TTM)

Sunlour Pigment 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
-27.92%29.66M
-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
Notes receivable and accounts receivable
-3.94%241.34M
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
-Notes receivable
----
----
----
----
----
----
----
--19K
----
----
-Accounts receivable
-3.94%241.34M
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
Other receivables (including interest and dividends)
-86.70%10.27K
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
-Other receivable
----
6,930.84%3.11M
----
----
----
-86.95%44.3K
----
-86.65%204.81K
----
-40.11%339.38K
Advance payment
10.59%3.36M
-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
Inventories
9.91%237.61M
-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
Receivable financing
57.74%140.41M
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
Other current assets
14.17%3.8M
----
-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
Total current assets
8.63%656.2M
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
Non Current assets
Other non-current financial assets
-2.07%90.19M
-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
Fixed assets
----
-9.06%967.41M
----
----
----
-6.65%1.06B
----
-2.41%1.13B
----
3.54%1.14B
Constru in process
----
-21.85%29M
----
----
----
-38.58%37.11M
----
-49.71%40.49M
----
-1.78%60.42M
Intangible assets
2.89%92.02M
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
Long deferred expense
----
----
--0
----
----
----
----
----
----
----
Deferred tax assets
-23.75%2.97M
-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
Other non current assets
-36.36%12.35M
-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
Total non current assets
-7.79%1.17B
-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
Total assets
-2.49%1.83B
-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
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
Notes payable and accounts payable
9.72%144.14M
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
-Notes payable
----
----
----
----
----
----
----
----
--25M
----
-Accounts payable
9.72%144.14M
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
Contract liabilities
-49.13%3.7M
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
Salaries payable
14.32%7.54M
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
Taxs payable
-24.86%5.78M
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
Other payable (including interest and dividends)
0.24%2.26M
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
-Other payable
----
5.03%2.1M
----
----
----
-0.81%2M
----
-10.86%1.43M
----
-34.48%2.01M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
----
-60.57%62.78K
Other current liabilities
-49.13%481.57K
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
Total current liabilities
-45.47%163.91M
-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
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
-85.47%20M
Deferred tax liabilities
-2.09%9.41M
-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
Long term deferred income
-12.59%16.99M
-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
Total non current liabilities
-9.11%26.4M
-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
Total liabilities
-42.27%190.31M
-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
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
0.00%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
0.00%1.02B
94.29%1.02B
Surplus reserve funds
8.59%50M
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
Retained profit
23.31%465.24M
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
Specific reserves
19.04%4.69M
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
Shareholders equity without minority interests
6.00%1.64B
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
Total shareholder equity
6.00%1.64B
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
Total liabilityies and equity
-2.49%1.83B
-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
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
--
--
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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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--
(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 -27.92%29.66M-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
Notes receivable and accounts receivable -3.94%241.34M47.55%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
-Notes receivable ------------------------------19K--------
-Accounts receivable -3.94%241.34M47.55%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
Other receivables (including interest and dividends) -86.70%10.27K6,930.84%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
-Other receivable ----6,930.84%3.11M-------------86.95%44.3K-----86.65%204.81K-----40.11%339.38K
Advance payment 10.59%3.36M-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
Inventories 9.91%237.61M-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%311.59M
Receivable financing 57.74%140.41M171.33%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%37.69M
Other current assets 14.17%3.8M-----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%4.56M
Total current assets 8.63%656.2M15.50%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%561.95M
Non Current assets
Other non-current financial assets -2.07%90.19M-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%91.94M
Fixed assets -----9.06%967.41M-------------6.65%1.06B-----2.41%1.13B----3.54%1.14B
Constru in process -----21.85%29M-------------38.58%37.11M-----49.71%40.49M-----1.78%60.42M
Intangible assets 2.89%92.02M3.53%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
Long deferred expense ----------0----------------------------
Deferred tax assets -23.75%2.97M-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%9.24M
Other non current assets -36.36%12.35M-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
Total non current assets -7.79%1.17B-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%1.41B
Total assets -2.49%1.83B-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%1.97B
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
Notes payable and accounts payable 9.72%144.14M55.00%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
-Notes payable ----------------------------------25M----
-Accounts payable 9.72%144.14M55.00%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
Contract liabilities -49.13%3.7M91.15%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%7.1M
Salaries payable 14.32%7.54M21.14%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
Taxs payable -24.86%5.78M103.34%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
Other payable (including interest and dividends) 0.24%2.26M5.03%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
-Other payable ----5.03%2.1M-------------0.81%2M-----10.86%1.43M-----34.48%2.01M
Non current liabilities due within one year -------------------------------------60.57%62.78K
Other current liabilities -49.13%481.57K91.15%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%923.51K
Total current liabilities -45.47%163.91M-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
Current liabilities
Long term loan -------------------------------------85.47%20M
Deferred tax liabilities -2.09%9.41M-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%12.83M
Long term deferred income -12.59%16.99M-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
Total non current liabilities -9.11%26.4M-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
Total liabilities -42.27%190.31M-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
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%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%1.02B0.00%1.02B94.29%1.02B
Surplus reserve funds 8.59%50M8.59%50M5.73%48.69M5.73%48.69M4.38%46.05M4.38%46.05M4.38%46.05M4.38%46.05M17.64%44.11M17.64%44.11M
Retained profit 23.31%465.24M27.77%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%373.86M
Specific reserves 19.04%4.69M3.54%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%1.65M
Shareholders equity without minority interests 6.00%1.64B6.87%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%1.54B
Total shareholder equity 6.00%1.64B6.87%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%1.54B
Total liabilityies and equity -2.49%1.83B-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%1.97B
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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Investment Theme disperse dye
disperse dye
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