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301160 Suzhou Xianglou New Material

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  • 34.47
  • +0.30+0.88%
Market Closed Aug 19 15:00 CST
2.73BMarket Cap12.76P/E (TTM)

Suzhou Xianglou New Material 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
16.69%221.83M
46.72%247.9M
-1.91%297.89M
-36.99%204.85M
-68.18%190.1M
212.22%168.96M
484.00%303.68M
--325.11M
1,270.91%597.45M
--54.12M
Transactional financial assets
-64.34%70.03M
-37.03%150.18M
6.81%180.04M
-31.58%190.22M
--196.35M
--238.5M
--168.57M
--278M
----
----
Notes receivable and accounts receivable
13.07%374.75M
32.99%380.16M
20.85%429.83M
20.79%378.07M
25.59%331.43M
-2.48%285.87M
17.24%355.68M
--312.99M
16.95%263.9M
--293.13M
-Accounts receivable
13.07%374.75M
32.99%380.16M
20.85%429.83M
20.79%378.07M
25.59%331.43M
-2.48%285.87M
17.24%355.68M
--312.99M
16.95%263.9M
--293.13M
Other receivables (including interest and dividends)
3.24%2.9M
-0.57%2.86M
-0.94%2.85M
-75.63%2.81M
9,003.82%2.81M
9,211.81%2.88M
945.23%2.88M
--11.54M
223.37%30.9K
--30.9K
-Other receivable
3.24%2.9M
----
-0.94%2.85M
----
9,003.82%2.81M
----
945.23%2.88M
----
223.37%30.9K
--30.9K
Advance payment
34.60%113.47M
13.28%102.68M
-2.65%104.15M
-7.07%130.11M
-28.41%84.3M
-27.66%90.65M
118.50%106.98M
--140.01M
29.00%117.76M
--125.31M
Inventories
23.75%296.08M
-2.34%300.45M
4.57%310.21M
6.38%278.76M
-16.33%239.26M
27.96%307.66M
17.58%296.66M
--262.03M
40.90%285.96M
--240.44M
Receivable financing
-18.33%79.87M
-12.33%60.17M
76.77%88.93M
20.47%42.9M
98.91%97.79M
228.27%68.64M
1.50%50.31M
--35.61M
-30.76%49.16M
--20.91M
Other current assets
1,893.89%17.42M
2,066.89%8.22M
1,469.79%4.58M
1,133.80%3.6M
-71.84%873.78K
-92.60%379.32K
-94.47%292.05K
--291.58K
-6.37%3.1M
--5.13M
Total current assets
2.93%1.18B
7.66%1.25B
10.38%1.42B
-9.83%1.23B
-13.24%1.14B
57.43%1.16B
80.55%1.29B
--1.37B
106.55%1.32B
--739.06M
Non Current assets
Investment real estate
--10.38M
--10.63M
--10.89M
----
----
----
----
----
----
----
Fixed assets
-14.25%176.15M
----
-13.68%186.56M
----
-9.14%205.43M
----
-8.40%216.13M
----
-6.65%226.08M
--230.67M
Constru in process
2,182.72%306.74M
----
--114.31M
----
--13.44M
----
----
----
----
--247.79K
Intangible assets
-5.36%65.49M
-5.35%65.95M
160.40%66.27M
170.19%68.76M
169.35%69.2M
168.67%69.68M
-2.77%25.45M
--25.45M
-0.54%25.69M
--25.93M
Long deferred expense
----
-85.71%35.47K
-70.59%88.67K
-60.00%141.87K
-52.17%195.08K
-46.15%248.28K
-41.38%301.48K
--354.68K
-34.29%407.89K
--461.09K
Deferred tax assets
175.92%14.01M
209.53%12.53M
257.49%14.13M
241.82%11.19M
75.30%5.08M
27.82%4.05M
20.98%3.95M
--3.27M
6.96%2.9M
--3.17M
Other non current assets
-21.76%60.54M
44.70%117.06M
68.71%87.58M
11,969.27%98.17M
10,114.43%77.38M
12,167.44%80.9M
6,302.48%51.91M
--813.4K
2.18%757.55K
--659.43K
Total non current assets
70.84%633.31M
51.05%554.92M
61.15%479.83M
73.66%436.98M
44.90%370.71M
40.69%367.38M
11.53%297.75M
--251.63M
-7.29%255.83M
--261.14M
Total assets
19.56%1.81B
18.07%1.81B
19.93%1.9B
3.16%1.67B
-3.79%1.51B
53.06%1.53B
61.72%1.58B
67.14%1.62B
72.17%1.57B
--1B
Liabilities
Current liabilities
Short term loan
18.73%95.07M
56.21%125.1M
-48.99%75.06M
-58.80%75.05M
-54.43%80.07M
-56.83%80.08M
-17.56%147.16M
--182.19M
-4.26%175.69M
--185.5M
Notes payable and accounts payable
64.04%111.02M
-54.17%54.74M
9.83%157.59M
4.50%135.37M
-51.24%67.68M
1.97%119.44M
12.47%143.49M
--129.54M
6.43%138.79M
--117.13M
-Notes payable
18.18%65M
-70.95%30.5M
9.13%137.5M
4.46%117M
-54.78%55M
10.30%105M
23.89%126M
--112M
24.66%121.63M
--95.19M
-Accounts payable
262.94%46.02M
67.88%24.24M
14.89%20.09M
4.72%18.37M
-26.11%12.68M
-34.18%14.44M
-32.43%17.49M
--17.54M
-47.74%17.16M
--21.94M
Contract liabilities
-37.66%2.87M
-3.53%3.62M
-35.71%2.77M
0.67%5.83M
5.46%4.6M
-34.75%3.76M
-16.02%4.31M
--5.79M
68.01%4.36M
--5.76M
Salaries payable
3.06%19.5M
9.38%9.19M
73.35%23.4M
122.33%27.62M
160.49%18.92M
93.27%8.4M
24.15%13.5M
--12.42M
13.01%7.26M
--4.35M
Taxs payable
5.90%15.84M
77.12%23.14M
138.05%27.25M
39.66%14.43M
309.20%14.96M
21.55%13.06M
-9.75%11.45M
--10.33M
-34.27%3.66M
--10.75M
Other payable (including interest and dividends)
--500K
--500K
--500K
-99.62%300K
----
----
----
--78.4M
324.78%849.06K
--216.22K
-Interest payable
----
----
----
----
----
----
----
----
----
--216.22K
-Dividend payable
----
----
----
----
----
----
----
--78.4M
----
----
-Other payable
--500K
----
--500K
----
----
----
----
----
--849.06K
----
Non current liabilities due within one year
----
----
1,767.50%19.02M
--1.02M
--1.02M
--1.02M
--1.02M
----
----
----
Other current liabilities
-37.66%372.69K
-19.14%394.81K
-35.71%360.55K
0.67%757.48K
5.46%597.8K
-34.75%488.23K
-16.02%560.8K
--752.4K
68.01%566.85K
--748.3K
Total current liabilities
30.52%245.17M
-4.23%216.69M
-4.83%305.95M
-37.92%260.38M
-43.28%187.84M
-30.27%226.25M
-4.22%321.48M
--419.42M
0.65%331.18M
--324.45M
Current liabilities
Long term loan
----
----
----
--18.5M
--18.5M
--19M
--19M
----
----
----
Deferred tax liabilities
-62.84%62.29K
-53.72%97.99K
-62.79%92.02K
-27.81%135.82K
-21.71%167.65K
-12.17%211.72K
-7.71%247.34K
--188.15K
-33.47%214.13K
--241.06K
Long term deferred income
576.08%25.1M
554.80%25.24M
535.03%25.38M
513.95%25.42M
-13.30%3.71M
-12.88%3.85M
-12.47%4M
--4.14M
-11.74%4.28M
--4.42M
Total non current liabilities
12.43%25.16M
9.85%25.34M
9.60%25.48M
917.86%44.05M
397.75%22.38M
394.40%23.07M
380.76%23.24M
--4.33M
-13.09%4.5M
--4.67M
Total liabilities
28.59%270.33M
-2.92%242.03M
-3.86%331.42M
-28.16%304.43M
-37.37%210.22M
-24.25%249.32M
1.24%344.72M
18.73%423.75M
0.44%335.67M
--329.11M
Shareholders equity
Paid-in capital
6.05%79.18M
6.05%79.18M
6.05%79.18M
0.00%74.67M
0.00%74.67M
33.33%74.67M
33.33%74.67M
--74.67M
33.33%74.67M
--56M
Capital reserve funds
21.10%890.14M
20.51%881.41M
20.06%873.79M
1.82%738.63M
1.33%735.02M
249.31%731.42M
247.59%727.81M
--725.4M
246.44%725.4M
--209.39M
Surplus reserve funds
37.29%74.31M
37.29%74.31M
37.29%74.31M
16.56%54.13M
35.42%54.13M
35.42%54.13M
35.42%54.13M
--46.44M
43.27%39.97M
--39.97M
Retained profit
26.33%555.32M
40.08%590.26M
41.45%539.59M
43.08%496.44M
10.59%439.59M
15.22%421.37M
14.60%381.46M
--346.96M
38.86%397.49M
--365.72M
Less:Treasury stock
--59.63M
--59.63M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
18.10%1.54B
22.16%1.57B
26.56%1.57B
14.28%1.36B
5.32%1.3B
90.97%1.28B
93.99%1.24B
--1.19B
113.53%1.24B
--671.08M
Total shareholder equity
18.10%1.54B
22.16%1.57B
26.56%1.57B
14.28%1.36B
5.32%1.3B
90.97%1.28B
93.99%1.24B
95.44%1.19B
113.53%1.24B
--671.08M
Total liabilityies and equity
19.56%1.81B
18.07%1.81B
19.93%1.9B
3.16%1.67B
-3.79%1.51B
53.06%1.53B
61.72%1.58B
67.14%1.62B
72.17%1.57B
--1B
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
--
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Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 16.69%221.83M46.72%247.9M-1.91%297.89M-36.99%204.85M-68.18%190.1M212.22%168.96M484.00%303.68M--325.11M1,270.91%597.45M--54.12M
Transactional financial assets -64.34%70.03M-37.03%150.18M6.81%180.04M-31.58%190.22M--196.35M--238.5M--168.57M--278M--------
Notes receivable and accounts receivable 13.07%374.75M32.99%380.16M20.85%429.83M20.79%378.07M25.59%331.43M-2.48%285.87M17.24%355.68M--312.99M16.95%263.9M--293.13M
-Accounts receivable 13.07%374.75M32.99%380.16M20.85%429.83M20.79%378.07M25.59%331.43M-2.48%285.87M17.24%355.68M--312.99M16.95%263.9M--293.13M
Other receivables (including interest and dividends) 3.24%2.9M-0.57%2.86M-0.94%2.85M-75.63%2.81M9,003.82%2.81M9,211.81%2.88M945.23%2.88M--11.54M223.37%30.9K--30.9K
-Other receivable 3.24%2.9M-----0.94%2.85M----9,003.82%2.81M----945.23%2.88M----223.37%30.9K--30.9K
Advance payment 34.60%113.47M13.28%102.68M-2.65%104.15M-7.07%130.11M-28.41%84.3M-27.66%90.65M118.50%106.98M--140.01M29.00%117.76M--125.31M
Inventories 23.75%296.08M-2.34%300.45M4.57%310.21M6.38%278.76M-16.33%239.26M27.96%307.66M17.58%296.66M--262.03M40.90%285.96M--240.44M
Receivable financing -18.33%79.87M-12.33%60.17M76.77%88.93M20.47%42.9M98.91%97.79M228.27%68.64M1.50%50.31M--35.61M-30.76%49.16M--20.91M
Other current assets 1,893.89%17.42M2,066.89%8.22M1,469.79%4.58M1,133.80%3.6M-71.84%873.78K-92.60%379.32K-94.47%292.05K--291.58K-6.37%3.1M--5.13M
Total current assets 2.93%1.18B7.66%1.25B10.38%1.42B-9.83%1.23B-13.24%1.14B57.43%1.16B80.55%1.29B--1.37B106.55%1.32B--739.06M
Non Current assets
Investment real estate --10.38M--10.63M--10.89M----------------------------
Fixed assets -14.25%176.15M-----13.68%186.56M-----9.14%205.43M-----8.40%216.13M-----6.65%226.08M--230.67M
Constru in process 2,182.72%306.74M------114.31M------13.44M------------------247.79K
Intangible assets -5.36%65.49M-5.35%65.95M160.40%66.27M170.19%68.76M169.35%69.2M168.67%69.68M-2.77%25.45M--25.45M-0.54%25.69M--25.93M
Long deferred expense -----85.71%35.47K-70.59%88.67K-60.00%141.87K-52.17%195.08K-46.15%248.28K-41.38%301.48K--354.68K-34.29%407.89K--461.09K
Deferred tax assets 175.92%14.01M209.53%12.53M257.49%14.13M241.82%11.19M75.30%5.08M27.82%4.05M20.98%3.95M--3.27M6.96%2.9M--3.17M
Other non current assets -21.76%60.54M44.70%117.06M68.71%87.58M11,969.27%98.17M10,114.43%77.38M12,167.44%80.9M6,302.48%51.91M--813.4K2.18%757.55K--659.43K
Total non current assets 70.84%633.31M51.05%554.92M61.15%479.83M73.66%436.98M44.90%370.71M40.69%367.38M11.53%297.75M--251.63M-7.29%255.83M--261.14M
Total assets 19.56%1.81B18.07%1.81B19.93%1.9B3.16%1.67B-3.79%1.51B53.06%1.53B61.72%1.58B67.14%1.62B72.17%1.57B--1B
Liabilities
Current liabilities
Short term loan 18.73%95.07M56.21%125.1M-48.99%75.06M-58.80%75.05M-54.43%80.07M-56.83%80.08M-17.56%147.16M--182.19M-4.26%175.69M--185.5M
Notes payable and accounts payable 64.04%111.02M-54.17%54.74M9.83%157.59M4.50%135.37M-51.24%67.68M1.97%119.44M12.47%143.49M--129.54M6.43%138.79M--117.13M
-Notes payable 18.18%65M-70.95%30.5M9.13%137.5M4.46%117M-54.78%55M10.30%105M23.89%126M--112M24.66%121.63M--95.19M
-Accounts payable 262.94%46.02M67.88%24.24M14.89%20.09M4.72%18.37M-26.11%12.68M-34.18%14.44M-32.43%17.49M--17.54M-47.74%17.16M--21.94M
Contract liabilities -37.66%2.87M-3.53%3.62M-35.71%2.77M0.67%5.83M5.46%4.6M-34.75%3.76M-16.02%4.31M--5.79M68.01%4.36M--5.76M
Salaries payable 3.06%19.5M9.38%9.19M73.35%23.4M122.33%27.62M160.49%18.92M93.27%8.4M24.15%13.5M--12.42M13.01%7.26M--4.35M
Taxs payable 5.90%15.84M77.12%23.14M138.05%27.25M39.66%14.43M309.20%14.96M21.55%13.06M-9.75%11.45M--10.33M-34.27%3.66M--10.75M
Other payable (including interest and dividends) --500K--500K--500K-99.62%300K--------------78.4M324.78%849.06K--216.22K
-Interest payable --------------------------------------216.22K
-Dividend payable ------------------------------78.4M--------
-Other payable --500K------500K----------------------849.06K----
Non current liabilities due within one year --------1,767.50%19.02M--1.02M--1.02M--1.02M--1.02M------------
Other current liabilities -37.66%372.69K-19.14%394.81K-35.71%360.55K0.67%757.48K5.46%597.8K-34.75%488.23K-16.02%560.8K--752.4K68.01%566.85K--748.3K
Total current liabilities 30.52%245.17M-4.23%216.69M-4.83%305.95M-37.92%260.38M-43.28%187.84M-30.27%226.25M-4.22%321.48M--419.42M0.65%331.18M--324.45M
Current liabilities
Long term loan --------------18.5M--18.5M--19M--19M------------
Deferred tax liabilities -62.84%62.29K-53.72%97.99K-62.79%92.02K-27.81%135.82K-21.71%167.65K-12.17%211.72K-7.71%247.34K--188.15K-33.47%214.13K--241.06K
Long term deferred income 576.08%25.1M554.80%25.24M535.03%25.38M513.95%25.42M-13.30%3.71M-12.88%3.85M-12.47%4M--4.14M-11.74%4.28M--4.42M
Total non current liabilities 12.43%25.16M9.85%25.34M9.60%25.48M917.86%44.05M397.75%22.38M394.40%23.07M380.76%23.24M--4.33M-13.09%4.5M--4.67M
Total liabilities 28.59%270.33M-2.92%242.03M-3.86%331.42M-28.16%304.43M-37.37%210.22M-24.25%249.32M1.24%344.72M18.73%423.75M0.44%335.67M--329.11M
Shareholders equity
Paid-in capital 6.05%79.18M6.05%79.18M6.05%79.18M0.00%74.67M0.00%74.67M33.33%74.67M33.33%74.67M--74.67M33.33%74.67M--56M
Capital reserve funds 21.10%890.14M20.51%881.41M20.06%873.79M1.82%738.63M1.33%735.02M249.31%731.42M247.59%727.81M--725.4M246.44%725.4M--209.39M
Surplus reserve funds 37.29%74.31M37.29%74.31M37.29%74.31M16.56%54.13M35.42%54.13M35.42%54.13M35.42%54.13M--46.44M43.27%39.97M--39.97M
Retained profit 26.33%555.32M40.08%590.26M41.45%539.59M43.08%496.44M10.59%439.59M15.22%421.37M14.60%381.46M--346.96M38.86%397.49M--365.72M
Less:Treasury stock --59.63M--59.63M--------------------------------
Shareholders equity without minority interests 18.10%1.54B22.16%1.57B26.56%1.57B14.28%1.36B5.32%1.3B90.97%1.28B93.99%1.24B--1.19B113.53%1.24B--671.08M
Total shareholder equity 18.10%1.54B22.16%1.57B26.56%1.57B14.28%1.36B5.32%1.3B90.97%1.28B93.99%1.24B95.44%1.19B113.53%1.24B--671.08M
Total liabilityies and equity 19.56%1.81B18.07%1.81B19.93%1.9B3.16%1.67B-3.79%1.51B53.06%1.53B61.72%1.58B67.14%1.62B72.17%1.57B--1B
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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