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301131 Super-Dragon Engineering Plastics

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  • 27.37
  • -0.41-1.48%
Market Closed Sep 18 15:00 CST
1.31BMarket Cap40.85P/E (TTM)

Super-Dragon Engineering Plastics 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
-27.45%116.94M
-29.34%105.44M
27.95%201.95M
-7.09%153.57M
-21.18%161.2M
-60.17%149.23M
72.52%157.83M
--165.29M
87.23%204.51M
--374.61M
Transactional financial assets
----
301.83%40.22M
----
--70.31M
----
--10.01M
----
----
----
----
Notes receivable and accounts receivable
3.36%396.71M
1.84%361.88M
5.82%440.09M
-3.81%386.33M
-17.02%383.81M
-41.37%355.35M
-29.37%415.88M
--401.65M
-9.48%462.52M
--606.13M
-Notes receivable
-11.17%38.45M
-21.96%51.58M
-40.77%57.57M
-64.33%52.38M
-79.96%43.29M
-78.59%66.1M
-63.15%97.2M
--146.84M
-9.14%215.98M
--308.75M
-Accounts receivable
5.21%358.26M
7.28%310.3M
20.04%382.52M
31.06%333.95M
38.12%340.52M
-2.74%289.25M
-1.96%318.67M
--254.81M
-9.77%246.54M
--297.38M
Other receivables (including interest and dividends)
-15.81%5.46M
18.07%7.19M
57.75%5.88M
67.94%7.91M
66.27%6.48M
71.54%6.09M
86.46%3.73M
--4.71M
108.30%3.9M
--3.55M
-Other receivable
-15.81%5.46M
----
57.75%5.88M
----
66.27%6.48M
----
86.46%3.73M
----
108.30%3.9M
----
Advance payment
-9.52%8.1M
89.97%19.58M
21.75%11.4M
-16.90%18.34M
-60.87%8.95M
-30.97%10.31M
-18.19%9.36M
--22.07M
237.44%22.88M
--14.93M
Inventories
5.60%251.7M
25.02%287.87M
3.94%250.08M
10.19%285.89M
9.52%238.34M
-9.13%230.26M
0.45%240.59M
--259.46M
31.09%217.63M
--253.39M
Receivable financing
-4.38%298.91M
22.01%395.12M
38.83%311.6M
60.68%299.2M
69.91%312.6M
260.93%323.85M
289.63%224.45M
--186.21M
272.89%183.99M
--89.73M
Other current assets
205.70%66.47M
-68.11%22.27M
-60.25%23.09M
-68.21%19.3M
-60.80%21.74M
427.24%69.82M
206.42%58.1M
--60.7M
891.15%55.47M
--13.24M
Total current assets
0.99%1.14B
7.33%1.24B
12.09%1.24B
12.80%1.24B
-1.54%1.13B
-14.80%1.15B
9.91%1.11B
--1.1B
35.44%1.15B
--1.36B
Non Current assets
Fixed assets
41.70%355.8M
----
32.40%280.13M
----
39.34%251.1M
----
22.37%211.58M
----
33.39%180.21M
----
Fixed assets liquidation
30.70%84.66K
----
30.70%84.66K
----
--64.77K
----
--64.77K
----
----
----
Constru in process
7.67%48.71M
----
40.24%88.01M
----
-3.93%45.24M
----
130.84%62.75M
----
23.00%47.09M
----
Intangible assets
192.45%57.96M
192.74%58.4M
90.02%38.16M
-1.57%19.9M
-2.58%19.82M
-2.57%19.95M
-2.55%20.08M
--20.21M
-2.52%20.34M
--20.48M
Long deferred expense
50.03%6.63M
9.15%5.04M
35.20%5.24M
63.01%5.31M
65.55%4.42M
114.06%4.62M
59.16%3.87M
--3.26M
0.56%2.67M
--2.16M
Deferred tax assets
0.71%4.42M
-13.59%3.82M
-14.72%4.03M
-17.39%4.35M
-14.84%4.39M
-21.42%4.42M
-15.89%4.73M
--5.26M
-5.48%5.15M
--5.62M
Other non current assets
222.18%48.42M
557.20%51.94M
58.58%17.85M
165.40%23.42M
98.17%15.03M
156.45%7.9M
132.36%11.25M
--8.83M
90.75%7.58M
--3.08M
Total non current assets
53.51%522.02M
53.19%491.99M
37.91%433.5M
30.33%376.56M
29.28%340.05M
27.54%321.17M
34.56%314.34M
--288.93M
27.49%263.04M
--251.83M
Total assets
13.11%1.67B
17.31%1.73B
17.79%1.68B
16.44%1.62B
4.19%1.47B
-8.17%1.48B
14.54%1.42B
--1.39B
33.88%1.41B
49.48%1.61B
Liabilities
Current liabilities
Short term loan
66.82%415.39M
39.87%394.16M
11.55%356.45M
4.10%320.65M
-21.07%249M
-10.69%281.8M
-0.89%319.54M
--308.03M
27.21%315.46M
--315.53M
Notes payable and accounts payable
15.35%246.52M
14.19%246.19M
65.69%280.12M
52.00%278.48M
27.28%213.71M
-9.90%215.59M
-8.61%169.06M
--183.22M
4.14%167.9M
--239.28M
-Notes payable
20.12%83.5M
64.70%75.08M
162.72%87.25M
200.80%104.74M
21.55%69.52M
-2.49%45.58M
23.32%33.21M
--34.82M
29.59%57.19M
--46.75M
-Accounts payable
13.06%163.02M
0.65%171.11M
41.98%192.87M
17.08%173.74M
30.25%144.19M
-11.70%170M
-14.05%135.85M
--148.39M
-5.46%110.71M
--192.53M
Contract liabilities
70.17%3.34M
122.24%2.97M
31.07%1.49M
-34.69%2.64M
32.12%1.96M
-59.32%1.34M
-63.40%1.13M
--4.04M
-59.32%1.48M
--3.29M
Advance receipts
-81.62%47.32K
-45.60%160.46K
22.86%257.23K
-72.77%321.59K
5.95%257.41K
7.41%294.96K
19.30%209.37K
--1.18M
-29.79%242.96K
--274.61K
Salaries payable
1.76%4.69M
-3.45%4.4M
-34.99%5.29M
-3.27%5.07M
20.05%4.61M
13.09%4.56M
7.35%8.13M
--5.24M
-11.60%3.84M
--4.03M
Taxs payable
-73.40%1.81M
-65.37%1.1M
336.49%6.03M
22.68%4.13M
87.82%6.8M
313.24%3.17M
-72.71%1.38M
--3.37M
-12.31%3.62M
--765.96K
Other payable (including interest and dividends)
22.64%1.71M
41.36%2.38M
-17.17%1.02M
-33.78%1.18M
-0.85%1.39M
61.69%1.68M
-6.48%1.24M
--1.78M
15.85%1.4M
--1.04M
-Dividend payable
----
----
----
----
----
--21.42K
--21.42K
--21.42K
--21.42K
----
-Other payable
22.64%1.71M
----
-15.71%1.02M
----
0.68%1.39M
----
-8.10%1.22M
----
14.09%1.38M
----
Non current liabilities due within one year
-31.81%78.49M
454.62%151.86M
737.51%147.33M
950.65%145.39M
104.79%115.1M
-47.91%27.38M
-41.99%17.59M
--13.84M
203.22%56.21M
--52.56M
Other current liabilities
103.27%9.85M
-48.07%10.63M
-90.12%3.43M
-88.07%2.83M
-85.54%4.84M
-84.70%20.47M
-73.10%34.71M
--23.73M
-63.56%33.49M
--133.79M
Total current liabilities
27.47%761.84M
46.30%813.85M
44.92%801.41M
39.72%760.69M
2.40%597.68M
-25.88%556.28M
-19.15%552.99M
--544.43M
9.43%583.65M
--750.57M
Current liabilities
Long term loan
23.28%95.7M
-22.68%96.26M
-17.14%67.25M
-28.12%46.81M
42.54%77.63M
101.95%124.5M
-6.29%81.16M
--65.12M
-31.74%54.46M
--61.65M
Long term deferred income
12.96%14.98M
-11.42%12.24M
-12.00%12.65M
-12.11%13.06M
-13.94%13.27M
-13.46%13.82M
-13.01%14.37M
--14.86M
-0.26%15.41M
--15.97M
Total non current liabilities
21.78%110.69M
-21.56%108.5M
-16.37%79.89M
-25.15%59.87M
30.08%90.89M
78.21%138.32M
-7.37%95.53M
--79.98M
-26.63%69.88M
--77.62M
Total liabilities
26.71%872.53M
32.79%922.35M
35.89%881.3M
31.41%820.56M
5.36%688.58M
-16.13%694.6M
-17.60%648.52M
--624.41M
3.97%653.53M
24.26%828.18M
Shareholders equity
Paid-in capital
0.00%47.78M
0.00%47.78M
0.00%47.78M
0.00%47.78M
0.00%47.78M
0.00%47.78M
33.36%47.78M
--47.78M
33.36%47.78M
--47.78M
Capital reserve funds
0.00%495.77M
0.00%495.77M
0.00%495.77M
0.03%495.77M
0.03%495.77M
0.03%495.77M
149.79%495.77M
--495.62M
149.71%495.62M
--495.62M
Surplus reserve funds
10.64%23.89M
10.64%23.89M
10.64%23.89M
20.53%21.59M
20.53%21.59M
20.53%21.59M
20.53%21.59M
--17.91M
0.00%17.91M
--17.91M
Retained profit
5.44%233.02M
15.23%250.63M
12.00%236.18M
16.14%234.6M
11.47%221.01M
0.22%217.51M
3.40%210.88M
--201.99M
13.22%198.26M
--217.02M
Other composite income
2.57%3.08M
-3.30%1.93M
20.29%1.8M
41.98%2.65M
219.89%3M
123.51%1.99M
608.08%1.49M
--1.86M
431.60%937.16K
--891.24K
Shareholders equity without minority interests
1.82%803.54M
4.51%820M
3.59%805.42M
4.86%802.39M
3.77%789.15M
0.70%784.65M
70.37%777.52M
--765.17M
77.89%760.52M
--779.23M
Minority interests
-114.71%-9.76M
-241.37%-10.8M
-419.83%-9.13M
-872.05%-5.55M
-4,153.05%-4.54M
---3.16M
---1.76M
---570.89K
---106.84K
----
Total shareholder equity
1.17%793.78M
3.55%809.2M
2.65%796.29M
4.22%796.85M
3.18%784.61M
0.29%781.48M
69.98%775.76M
--764.6M
77.87%760.41M
90.60%779.23M
Total liabilityies and equity
13.11%1.67B
17.31%1.73B
17.79%1.68B
16.44%1.62B
4.19%1.47B
-8.17%1.48B
14.54%1.42B
--1.39B
33.88%1.41B
49.48%1.61B
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
--
--
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Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -27.45%116.94M-29.34%105.44M27.95%201.95M-7.09%153.57M-21.18%161.2M-60.17%149.23M72.52%157.83M--165.29M87.23%204.51M--374.61M
Transactional financial assets ----301.83%40.22M------70.31M------10.01M----------------
Notes receivable and accounts receivable 3.36%396.71M1.84%361.88M5.82%440.09M-3.81%386.33M-17.02%383.81M-41.37%355.35M-29.37%415.88M--401.65M-9.48%462.52M--606.13M
-Notes receivable -11.17%38.45M-21.96%51.58M-40.77%57.57M-64.33%52.38M-79.96%43.29M-78.59%66.1M-63.15%97.2M--146.84M-9.14%215.98M--308.75M
-Accounts receivable 5.21%358.26M7.28%310.3M20.04%382.52M31.06%333.95M38.12%340.52M-2.74%289.25M-1.96%318.67M--254.81M-9.77%246.54M--297.38M
Other receivables (including interest and dividends) -15.81%5.46M18.07%7.19M57.75%5.88M67.94%7.91M66.27%6.48M71.54%6.09M86.46%3.73M--4.71M108.30%3.9M--3.55M
-Other receivable -15.81%5.46M----57.75%5.88M----66.27%6.48M----86.46%3.73M----108.30%3.9M----
Advance payment -9.52%8.1M89.97%19.58M21.75%11.4M-16.90%18.34M-60.87%8.95M-30.97%10.31M-18.19%9.36M--22.07M237.44%22.88M--14.93M
Inventories 5.60%251.7M25.02%287.87M3.94%250.08M10.19%285.89M9.52%238.34M-9.13%230.26M0.45%240.59M--259.46M31.09%217.63M--253.39M
Receivable financing -4.38%298.91M22.01%395.12M38.83%311.6M60.68%299.2M69.91%312.6M260.93%323.85M289.63%224.45M--186.21M272.89%183.99M--89.73M
Other current assets 205.70%66.47M-68.11%22.27M-60.25%23.09M-68.21%19.3M-60.80%21.74M427.24%69.82M206.42%58.1M--60.7M891.15%55.47M--13.24M
Total current assets 0.99%1.14B7.33%1.24B12.09%1.24B12.80%1.24B-1.54%1.13B-14.80%1.15B9.91%1.11B--1.1B35.44%1.15B--1.36B
Non Current assets
Fixed assets 41.70%355.8M----32.40%280.13M----39.34%251.1M----22.37%211.58M----33.39%180.21M----
Fixed assets liquidation 30.70%84.66K----30.70%84.66K------64.77K------64.77K------------
Constru in process 7.67%48.71M----40.24%88.01M-----3.93%45.24M----130.84%62.75M----23.00%47.09M----
Intangible assets 192.45%57.96M192.74%58.4M90.02%38.16M-1.57%19.9M-2.58%19.82M-2.57%19.95M-2.55%20.08M--20.21M-2.52%20.34M--20.48M
Long deferred expense 50.03%6.63M9.15%5.04M35.20%5.24M63.01%5.31M65.55%4.42M114.06%4.62M59.16%3.87M--3.26M0.56%2.67M--2.16M
Deferred tax assets 0.71%4.42M-13.59%3.82M-14.72%4.03M-17.39%4.35M-14.84%4.39M-21.42%4.42M-15.89%4.73M--5.26M-5.48%5.15M--5.62M
Other non current assets 222.18%48.42M557.20%51.94M58.58%17.85M165.40%23.42M98.17%15.03M156.45%7.9M132.36%11.25M--8.83M90.75%7.58M--3.08M
Total non current assets 53.51%522.02M53.19%491.99M37.91%433.5M30.33%376.56M29.28%340.05M27.54%321.17M34.56%314.34M--288.93M27.49%263.04M--251.83M
Total assets 13.11%1.67B17.31%1.73B17.79%1.68B16.44%1.62B4.19%1.47B-8.17%1.48B14.54%1.42B--1.39B33.88%1.41B49.48%1.61B
Liabilities
Current liabilities
Short term loan 66.82%415.39M39.87%394.16M11.55%356.45M4.10%320.65M-21.07%249M-10.69%281.8M-0.89%319.54M--308.03M27.21%315.46M--315.53M
Notes payable and accounts payable 15.35%246.52M14.19%246.19M65.69%280.12M52.00%278.48M27.28%213.71M-9.90%215.59M-8.61%169.06M--183.22M4.14%167.9M--239.28M
-Notes payable 20.12%83.5M64.70%75.08M162.72%87.25M200.80%104.74M21.55%69.52M-2.49%45.58M23.32%33.21M--34.82M29.59%57.19M--46.75M
-Accounts payable 13.06%163.02M0.65%171.11M41.98%192.87M17.08%173.74M30.25%144.19M-11.70%170M-14.05%135.85M--148.39M-5.46%110.71M--192.53M
Contract liabilities 70.17%3.34M122.24%2.97M31.07%1.49M-34.69%2.64M32.12%1.96M-59.32%1.34M-63.40%1.13M--4.04M-59.32%1.48M--3.29M
Advance receipts -81.62%47.32K-45.60%160.46K22.86%257.23K-72.77%321.59K5.95%257.41K7.41%294.96K19.30%209.37K--1.18M-29.79%242.96K--274.61K
Salaries payable 1.76%4.69M-3.45%4.4M-34.99%5.29M-3.27%5.07M20.05%4.61M13.09%4.56M7.35%8.13M--5.24M-11.60%3.84M--4.03M
Taxs payable -73.40%1.81M-65.37%1.1M336.49%6.03M22.68%4.13M87.82%6.8M313.24%3.17M-72.71%1.38M--3.37M-12.31%3.62M--765.96K
Other payable (including interest and dividends) 22.64%1.71M41.36%2.38M-17.17%1.02M-33.78%1.18M-0.85%1.39M61.69%1.68M-6.48%1.24M--1.78M15.85%1.4M--1.04M
-Dividend payable ----------------------21.42K--21.42K--21.42K--21.42K----
-Other payable 22.64%1.71M-----15.71%1.02M----0.68%1.39M-----8.10%1.22M----14.09%1.38M----
Non current liabilities due within one year -31.81%78.49M454.62%151.86M737.51%147.33M950.65%145.39M104.79%115.1M-47.91%27.38M-41.99%17.59M--13.84M203.22%56.21M--52.56M
Other current liabilities 103.27%9.85M-48.07%10.63M-90.12%3.43M-88.07%2.83M-85.54%4.84M-84.70%20.47M-73.10%34.71M--23.73M-63.56%33.49M--133.79M
Total current liabilities 27.47%761.84M46.30%813.85M44.92%801.41M39.72%760.69M2.40%597.68M-25.88%556.28M-19.15%552.99M--544.43M9.43%583.65M--750.57M
Current liabilities
Long term loan 23.28%95.7M-22.68%96.26M-17.14%67.25M-28.12%46.81M42.54%77.63M101.95%124.5M-6.29%81.16M--65.12M-31.74%54.46M--61.65M
Long term deferred income 12.96%14.98M-11.42%12.24M-12.00%12.65M-12.11%13.06M-13.94%13.27M-13.46%13.82M-13.01%14.37M--14.86M-0.26%15.41M--15.97M
Total non current liabilities 21.78%110.69M-21.56%108.5M-16.37%79.89M-25.15%59.87M30.08%90.89M78.21%138.32M-7.37%95.53M--79.98M-26.63%69.88M--77.62M
Total liabilities 26.71%872.53M32.79%922.35M35.89%881.3M31.41%820.56M5.36%688.58M-16.13%694.6M-17.60%648.52M--624.41M3.97%653.53M24.26%828.18M
Shareholders equity
Paid-in capital 0.00%47.78M0.00%47.78M0.00%47.78M0.00%47.78M0.00%47.78M0.00%47.78M33.36%47.78M--47.78M33.36%47.78M--47.78M
Capital reserve funds 0.00%495.77M0.00%495.77M0.00%495.77M0.03%495.77M0.03%495.77M0.03%495.77M149.79%495.77M--495.62M149.71%495.62M--495.62M
Surplus reserve funds 10.64%23.89M10.64%23.89M10.64%23.89M20.53%21.59M20.53%21.59M20.53%21.59M20.53%21.59M--17.91M0.00%17.91M--17.91M
Retained profit 5.44%233.02M15.23%250.63M12.00%236.18M16.14%234.6M11.47%221.01M0.22%217.51M3.40%210.88M--201.99M13.22%198.26M--217.02M
Other composite income 2.57%3.08M-3.30%1.93M20.29%1.8M41.98%2.65M219.89%3M123.51%1.99M608.08%1.49M--1.86M431.60%937.16K--891.24K
Shareholders equity without minority interests 1.82%803.54M4.51%820M3.59%805.42M4.86%802.39M3.77%789.15M0.70%784.65M70.37%777.52M--765.17M77.89%760.52M--779.23M
Minority interests -114.71%-9.76M-241.37%-10.8M-419.83%-9.13M-872.05%-5.55M-4,153.05%-4.54M---3.16M---1.76M---570.89K---106.84K----
Total shareholder equity 1.17%793.78M3.55%809.2M2.65%796.29M4.22%796.85M3.18%784.61M0.29%781.48M69.98%775.76M--764.6M77.87%760.41M90.60%779.23M
Total liabilityies and equity 13.11%1.67B17.31%1.73B17.79%1.68B16.44%1.62B4.19%1.47B-8.17%1.48B14.54%1.42B--1.39B33.88%1.41B49.48%1.61B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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