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301131 Super-Dragon Engineering Plastics

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  • 36.13
  • +0.68+1.92%
Market Closed Jun 28 15:00 CST
1.73BMarket Cap38.40P/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
(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
Operating Cash Flow
Goods sale service render cash
27.77%291.88M
15.12%1.19B
16.50%865.61M
15.66%511.54M
1.61%228.44M
14.35%1.04B
15.83%743.01M
7.76%442.29M
19.22%224.83M
15.47%907.2M
Refunds of taxes and levies
----
-62.00%4.75M
-62.23%4.69M
-48.83%4.69M
--151.6K
--12.49M
--12.42M
--9.17M
--0
----
Cash received relating to other operating activities
72.50%3.09M
-3.88%13.51M
-10.73%10.91M
-27.64%7.8M
-75.94%1.79M
4.44%14.05M
37.67%12.22M
67.62%10.78M
49.98%7.44M
122.67%13.45M
Cash inflows from operating activities
28.03%294.97M
13.96%1.21B
14.79%881.22M
13.37%524.02M
-0.81%230.39M
15.56%1.06B
18.03%767.65M
10.89%462.23M
20.01%232.27M
16.28%920.65M
Goods services cash paid
79.17%326.73M
8.65%1.1B
4.58%761.78M
-3.27%465.18M
-18.62%182.36M
6.25%1.01B
8.59%728.42M
15.50%480.92M
1.58%224.08M
16.97%948.86M
Staff behalf paid
53.84%27.32M
25.27%80.24M
16.39%57.16M
1.69%35.95M
-7.19%17.76M
21.09%64.05M
27.26%49.11M
35.69%35.36M
33.33%19.14M
-3.52%52.9M
All taxes paid
-51.34%3.06M
52.16%28.55M
49.65%21.72M
10.33%11.87M
-7.66%6.28M
-37.89%18.77M
-35.13%14.51M
-23.77%10.76M
18.58%6.81M
-13.95%30.21M
Cash paid relating to other operating activities
2.78%10.8M
27.89%34.89M
25.17%25.56M
7.99%15.33M
45.56%10.51M
56.99%27.28M
89.22%20.42M
139.54%14.19M
120.39%7.22M
-23.28%17.38M
Cash outflows from operating activities
69.61%367.92M
10.80%1.24B
6.62%866.21M
-2.38%528.34M
-15.68%216.92M
6.57%1.12B
9.42%812.46M
17.03%541.24M
5.44%257.24M
13.59%1.05B
Net cash flows from operating activities
-641.71%-72.95M
50.99%-26.63M
133.48%15M
94.54%-4.32M
153.93%13.47M
57.78%-54.34M
51.39%-44.8M
-73.19%-79.01M
50.47%-24.97M
2.54%-128.7M
Investing cash flow
Cash received from disposal of investments
----
245.45%190M
214.29%110M
--55M
--10M
--55M
--35M
----
--0
--0
Cash received from returns on investments
----
655.74%2.01M
133.47%188.17K
--117.83K
--23.33K
--265.6K
--80.6K
----
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4K
96.40%71K
----
----
----
-29.12%36.15K
-25.00%15K
-25.00%15K
----
-30.14%51K
Cash received relating to other investing activities
-68.17%3.55M
----
-46.90%1.98M
--1.98M
--11.14M
----
--3.73M
----
--0
----
Cash inflows from investing activities
-83.23%3.55M
247.32%192.08M
188.90%112.17M
380,556.82%57.1M
--21.16M
108,334.80%55.3M
194,029.47%38.83M
-25.00%15K
--0
-30.14%51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.48%26.34M
30.99%106.57M
5.74%70.93M
2.81%38.38M
31.88%12M
49.20%81.36M
54.81%67.08M
69.23%37.33M
-33.20%9.1M
9.58%54.53M
Cash paid to acquire investments
33.33%40M
42.86%150M
300.00%140M
--70M
--30M
--105M
--35M
----
--0
----
Cash paid relating to other investing activities
1,192.61%25.6M
----
-97.95%1.99M
-97.79%1.99M
--1.98M
----
--97.06M
--90M
--0
----
Cash outflows from investing activities
109.05%91.94M
37.68%256.57M
6.92%212.92M
-13.32%110.37M
383.32%43.98M
241.74%186.36M
359.57%199.14M
477.25%127.33M
-33.20%9.1M
9.58%54.53M
Net cash flows from investing activities
-287.36%-88.39M
50.79%-64.5M
37.15%-100.75M
58.16%-53.27M
-150.76%-22.82M
-140.55%-131.06M
-270.14%-160.32M
-477.70%-127.31M
33.10%-9.1M
-9.64%-54.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--327.88M
--327.88M
--327.88M
--327.88M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
1.87%94.18M
17.96%558.5M
33.95%415.88M
49.40%252.26M
51.39%92.45M
0.42%473.47M
-4.62%310.47M
-22.09%168.85M
-47.11%61.07M
33.43%471.52M
Cash received relating to other financing activities
----
-98.94%400.9K
-98.81%400.9K
74.24%50.4M
-93.30%400.9K
-71.06%37.74M
-64.76%33.64M
-65.70%28.93M
-91.43%5.98M
-34.91%130.42M
Cash inflows from financing activities
1.43%94.18M
-33.39%558.9M
-38.05%416.28M
-42.42%302.66M
-76.49%92.85M
39.40%839.1M
59.63%671.99M
74.61%525.66M
113.17%394.93M
8.71%601.94M
Borrowing repayment
-70.68%22.8M
-18.08%406.22M
-14.36%312.46M
26.07%229.57M
4.90%77.74M
44.13%495.85M
44.45%364.85M
0.63%182.1M
-34.44%74.11M
26.60%344.02M
Dividend interest payment
67.34%4.99M
-37.83%24.92M
-15.06%30.12M
-48.02%16.06M
-16.31%2.98M
180.10%40.08M
243.09%35.46M
344.63%30.89M
11.66%3.56M
-42.54%14.31M
Cash payments relating to other financing activities
-98.49%145.8K
-90.01%1.81M
-92.06%1.17M
-94.85%761.6K
991.05%9.62M
-68.15%18.11M
-59.46%14.78M
-49.27%14.79M
-95.18%882.15K
-24.60%56.87M
Cash outflows from financing activities
-69.09%27.93M
-21.86%432.94M
-17.19%343.75M
8.17%246.38M
15.01%90.34M
33.44%554.05M
38.65%415.09M
4.94%227.78M
-41.61%78.55M
11.59%415.2M
Net cash flows from financing activities
2,539.00%66.25M
-55.81%125.96M
-71.77%72.53M
-81.11%56.28M
-99.21%2.51M
52.64%285.05M
111.27%256.9M
254.64%297.88M
523.63%316.37M
2.80%186.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.54%-2.37K
-63.58%9.41K
-28.32%20.11K
-16.07%13.92K
509.19%11.55K
234.60%25.84K
315.43%28.05K
226.63%16.58K
-96.36%1.9K
38.51%-19.2K
Net increase in cash and cash equivalents
-1,292.22%-95.1M
-65.05%34.84M
-125.47%-13.2M
-101.41%-1.29M
-102.42%-6.83M
2,712.43%99.68M
472.96%51.81M
460.87%91.57M
2,232.35%282.31M
3,165.27%3.54M
Add:Begin period cash and cash equivalents
23.50%180.13M
215.88%145.85M
215.88%145.85M
215.88%145.85M
215.88%145.85M
8.31%46.17M
8.31%46.17M
8.31%46.17M
8.31%46.17M
-0.27%42.63M
End period cash equivalent
-38.84%85.03M
23.89%180.69M
35.39%132.65M
4.95%144.56M
-57.68%139.02M
215.88%145.85M
240.96%97.98M
133.65%137.75M
1,017.68%328.48M
8.31%46.17M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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
Operating Cash Flow
Goods sale service render cash 27.77%291.88M15.12%1.19B16.50%865.61M15.66%511.54M1.61%228.44M14.35%1.04B15.83%743.01M7.76%442.29M19.22%224.83M15.47%907.2M
Refunds of taxes and levies -----62.00%4.75M-62.23%4.69M-48.83%4.69M--151.6K--12.49M--12.42M--9.17M--0----
Cash received relating to other operating activities 72.50%3.09M-3.88%13.51M-10.73%10.91M-27.64%7.8M-75.94%1.79M4.44%14.05M37.67%12.22M67.62%10.78M49.98%7.44M122.67%13.45M
Cash inflows from operating activities 28.03%294.97M13.96%1.21B14.79%881.22M13.37%524.02M-0.81%230.39M15.56%1.06B18.03%767.65M10.89%462.23M20.01%232.27M16.28%920.65M
Goods services cash paid 79.17%326.73M8.65%1.1B4.58%761.78M-3.27%465.18M-18.62%182.36M6.25%1.01B8.59%728.42M15.50%480.92M1.58%224.08M16.97%948.86M
Staff behalf paid 53.84%27.32M25.27%80.24M16.39%57.16M1.69%35.95M-7.19%17.76M21.09%64.05M27.26%49.11M35.69%35.36M33.33%19.14M-3.52%52.9M
All taxes paid -51.34%3.06M52.16%28.55M49.65%21.72M10.33%11.87M-7.66%6.28M-37.89%18.77M-35.13%14.51M-23.77%10.76M18.58%6.81M-13.95%30.21M
Cash paid relating to other operating activities 2.78%10.8M27.89%34.89M25.17%25.56M7.99%15.33M45.56%10.51M56.99%27.28M89.22%20.42M139.54%14.19M120.39%7.22M-23.28%17.38M
Cash outflows from operating activities 69.61%367.92M10.80%1.24B6.62%866.21M-2.38%528.34M-15.68%216.92M6.57%1.12B9.42%812.46M17.03%541.24M5.44%257.24M13.59%1.05B
Net cash flows from operating activities -641.71%-72.95M50.99%-26.63M133.48%15M94.54%-4.32M153.93%13.47M57.78%-54.34M51.39%-44.8M-73.19%-79.01M50.47%-24.97M2.54%-128.7M
Investing cash flow
Cash received from disposal of investments ----245.45%190M214.29%110M--55M--10M--55M--35M------0--0
Cash received from returns on investments ----655.74%2.01M133.47%188.17K--117.83K--23.33K--265.6K--80.6K------0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4K96.40%71K-------------29.12%36.15K-25.00%15K-25.00%15K-----30.14%51K
Cash received relating to other investing activities -68.17%3.55M-----46.90%1.98M--1.98M--11.14M------3.73M------0----
Cash inflows from investing activities -83.23%3.55M247.32%192.08M188.90%112.17M380,556.82%57.1M--21.16M108,334.80%55.3M194,029.47%38.83M-25.00%15K--0-30.14%51K
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.48%26.34M30.99%106.57M5.74%70.93M2.81%38.38M31.88%12M49.20%81.36M54.81%67.08M69.23%37.33M-33.20%9.1M9.58%54.53M
Cash paid to acquire investments 33.33%40M42.86%150M300.00%140M--70M--30M--105M--35M------0----
Cash paid relating to other investing activities 1,192.61%25.6M-----97.95%1.99M-97.79%1.99M--1.98M------97.06M--90M--0----
Cash outflows from investing activities 109.05%91.94M37.68%256.57M6.92%212.92M-13.32%110.37M383.32%43.98M241.74%186.36M359.57%199.14M477.25%127.33M-33.20%9.1M9.58%54.53M
Net cash flows from investing activities -287.36%-88.39M50.79%-64.5M37.15%-100.75M58.16%-53.27M-150.76%-22.82M-140.55%-131.06M-270.14%-160.32M-477.70%-127.31M33.10%-9.1M-9.64%-54.48M
Financing cash flow
Cash received from capital contributions ----------------------327.88M--327.88M--327.88M--327.88M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing 1.87%94.18M17.96%558.5M33.95%415.88M49.40%252.26M51.39%92.45M0.42%473.47M-4.62%310.47M-22.09%168.85M-47.11%61.07M33.43%471.52M
Cash received relating to other financing activities -----98.94%400.9K-98.81%400.9K74.24%50.4M-93.30%400.9K-71.06%37.74M-64.76%33.64M-65.70%28.93M-91.43%5.98M-34.91%130.42M
Cash inflows from financing activities 1.43%94.18M-33.39%558.9M-38.05%416.28M-42.42%302.66M-76.49%92.85M39.40%839.1M59.63%671.99M74.61%525.66M113.17%394.93M8.71%601.94M
Borrowing repayment -70.68%22.8M-18.08%406.22M-14.36%312.46M26.07%229.57M4.90%77.74M44.13%495.85M44.45%364.85M0.63%182.1M-34.44%74.11M26.60%344.02M
Dividend interest payment 67.34%4.99M-37.83%24.92M-15.06%30.12M-48.02%16.06M-16.31%2.98M180.10%40.08M243.09%35.46M344.63%30.89M11.66%3.56M-42.54%14.31M
Cash payments relating to other financing activities -98.49%145.8K-90.01%1.81M-92.06%1.17M-94.85%761.6K991.05%9.62M-68.15%18.11M-59.46%14.78M-49.27%14.79M-95.18%882.15K-24.60%56.87M
Cash outflows from financing activities -69.09%27.93M-21.86%432.94M-17.19%343.75M8.17%246.38M15.01%90.34M33.44%554.05M38.65%415.09M4.94%227.78M-41.61%78.55M11.59%415.2M
Net cash flows from financing activities 2,539.00%66.25M-55.81%125.96M-71.77%72.53M-81.11%56.28M-99.21%2.51M52.64%285.05M111.27%256.9M254.64%297.88M523.63%316.37M2.80%186.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.54%-2.37K-63.58%9.41K-28.32%20.11K-16.07%13.92K509.19%11.55K234.60%25.84K315.43%28.05K226.63%16.58K-96.36%1.9K38.51%-19.2K
Net increase in cash and cash equivalents -1,292.22%-95.1M-65.05%34.84M-125.47%-13.2M-101.41%-1.29M-102.42%-6.83M2,712.43%99.68M472.96%51.81M460.87%91.57M2,232.35%282.31M3,165.27%3.54M
Add:Begin period cash and cash equivalents 23.50%180.13M215.88%145.85M215.88%145.85M215.88%145.85M215.88%145.85M8.31%46.17M8.31%46.17M8.31%46.17M8.31%46.17M-0.27%42.63M
End period cash equivalent -38.84%85.03M23.89%180.69M35.39%132.65M4.95%144.56M-57.68%139.02M215.88%145.85M240.96%97.98M133.65%137.75M1,017.68%328.48M8.31%46.17M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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