CN Stock MarketDetailed Quotes

301192 Shiyan Taixiang Industry

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  • 17.57
  • -0.17-0.96%
Market Closed Jul 2 15:00 CST
1.76BMarket Cap56.50P/E (TTM)

Shiyan Taixiang Industry 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
Assets
Current assets
Money funds
-66.29%63.6M
-21.19%227.29M
-66.10%88.89M
-46.63%131.9M
-31.79%188.65M
9.18%288.39M
57.46%262.21M
191.50%247.13M
243.33%276.59M
378.17%264.16M
Transactional financial assets
18.86%225.66M
-64.72%47.76M
21.88%191.87M
0.16%203.33M
-11.49%189.86M
-37.84%135.37M
-22.16%157.42M
24.19%202.99M
28.57%214.5M
22.94%217.79M
Notes receivable and accounts receivable
233.02%126.11M
174.92%136.71M
260.08%149.61M
133.63%107.81M
-13.54%37.87M
36.68%49.73M
12.00%41.55M
38.08%46.15M
-17.54%43.8M
-25.21%36.38M
-Notes receivable
229.78%19.9M
88.66%17.24M
155.02%23.22M
188.72%16.31M
-3.90%6.03M
-0.85%9.14M
25.20%9.1M
-27.61%5.65M
-20.31%6.28M
-3.32%9.22M
-Accounts receivable
233.63%106.21M
194.34%119.47M
289.56%126.39M
125.94%91.5M
-15.16%31.84M
49.41%40.59M
8.79%32.44M
58.09%40.5M
-17.05%37.52M
-30.55%27.16M
Other receivables (including interest and dividends)
32.70%756.95K
-2.98%865.81K
-98.08%1.04M
-79.53%978.13K
-30.93%570.42K
50.97%892.39K
10,071.22%53.94M
1,507.98%4.78M
303.09%825.85K
164.35%591.09K
-Accrued interest receivable
----
----
----
----
----
----
----
--1.12M
----
----
-Other receivable
----
----
----
-73.23%978.13K
----
50.97%892.39K
----
1,130.01%3.65M
----
164.35%591.09K
Contractual assets
----
--4.42M
----
29.09%2.48M
----
----
0.03%3.74M
-25.37%1.92M
----
----
Advance payment
702.78%1.87M
251.12%1.98M
1,121.90%2.09M
191.64%598.79K
150.83%233.51K
438.52%562.65K
32.21%170.83K
241.02%205.32K
-26.60%93.1K
54.79%104.48K
Inventories
290.77%57.34M
266.08%48.64M
261.45%39.95M
311.20%43.3M
24.85%14.67M
2.43%13.29M
-24.27%11.05M
-29.25%10.53M
-5.23%11.75M
0.70%12.97M
Receivable financing
----
--107.03K
--502.2K
--400K
----
----
----
----
----
----
Other current assets
--5.99M
1,472.13%5.69M
--3.88M
--2.42M
----
492.11%361.78K
----
----
----
-99.97%61.1K
Total current assets
11.46%481.33M
-3.10%473.46M
-9.86%477.81M
-3.99%493.21M
-21.13%431.86M
-8.17%488.6M
1.97%530.09M
3.89%513.7M
7.74%547.57M
7.01%532.05M
Non Current assets
Other equity investment
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
Fixed assets
----
----
----
349.63%203.15M
----
-11.81%43.05M
----
-3.56%45.18M
----
--48.81M
Constru in process
----
----
----
13,874.96%36.68M
----
2,276.84%1.47M
----
-94.96%262.46K
----
--61.79K
Intangible assets
1,262.32%58.23M
1,250.22%58.42M
1,248.37%59.04M
1,255.75%59.34M
-5.52%4.27M
-7.39%4.33M
-9.14%4.38M
-11.86%4.38M
-6.53%4.52M
-5.92%4.67M
Goodwill
--8.5M
--8.5M
--26.45M
--26.45M
----
----
----
----
----
----
Long deferred expense
2,473.43%17.01M
4,224.94%17.74M
3,474.45%17.1M
6,835.32%17.37M
124.29%661.06K
20.99%410.1K
24.84%478.31K
-41.38%250.52K
-37.50%294.73K
-34.29%338.94K
Deferred tax assets
41.57%2.66M
23.16%2.68M
117.11%2.47M
102.44%2.06M
195.11%1.88M
241.18%2.17M
29.65%1.14M
54.16%1.02M
-15.28%636.91K
-15.28%636.91K
Usufruct assets
----
----
--133.32K
--266.65K
----
----
----
----
----
----
Other non current assets
-78.49%23.07M
-68.71%17.14M
113.78%11.21M
473.49%23.99M
--107.25M
--54.79M
4,234.75%5.25M
5,949.67%4.18M
----
----
Adjustment items of non current assets
----
----
----
----
----
----
----
----
--963.44K
----
Total non current assets
106.94%349.14M
199.28%349.3M
451.27%361.69M
477.46%379.81M
163.72%168.72M
79.50%116.71M
-2.31%65.61M
-4.23%65.77M
-9.31%63.98M
-10.74%65.02M
Total assets
38.28%830.47M
35.92%822.76M
40.93%839.51M
50.66%873.02M
-1.79%600.57M
1.38%605.31M
1.48%595.7M
2.90%579.47M
5.66%611.54M
4.74%597.08M
Liabilities
Current liabilities
Short term loan
--30M
--33.01M
--30.08M
--72.71M
----
----
----
----
----
----
Notes payable and accounts payable
511.93%83.18M
346.83%72.68M
310.34%64.67M
320.24%63.34M
-15.76%13.59M
6.87%16.27M
-10.42%15.76M
-12.13%15.07M
-15.31%16.14M
-39.38%15.22M
-Notes payable
222.81%17.84M
239.83%18M
131.87%13.31M
104.08%14.78M
-25.38%5.53M
-28.68%5.3M
-19.67%5.74M
-3.19%7.24M
-31.54%7.41M
-39.15%7.42M
-Accounts payable
709.98%65.34M
398.48%54.69M
412.57%51.37M
520.30%48.55M
-7.60%8.07M
40.74%10.97M
-4.10%10.02M
-19.06%7.83M
6.02%8.73M
-39.60%7.8M
Contract liabilities
18.57%75.83K
5.32%67.35K
307.53%511.66K
130.90%290.85K
-48.31%63.95K
-4.86%63.95K
-38.02%125.55K
-37.82%125.96K
--123.72K
--67.22K
Advance receipts
139.09%77.98K
6.54%70.84K
-34.05%71.08K
-8.28%120.37K
-71.20%32.62K
-61.81%66.49K
67.86%107.78K
22.47%131.24K
20.21%113.25K
148.02%174.11K
Salaries payable
161.59%6.17M
82.70%8.47M
113.15%7.29M
119.87%6.01M
7.71%2.36M
21.67%4.64M
0.48%3.42M
-10.95%2.74M
-1.44%2.19M
-18.71%3.81M
Taxs payable
41.26%5.12M
-62.58%5.25M
-71.24%4.13M
-75.19%3.43M
-67.98%3.63M
54.77%14.02M
109.33%14.35M
154.01%13.82M
9.19%11.33M
5.11%9.06M
Other payable (including interest and dividends)
973.58%1.13M
858.23%1.19M
30,122.78%53.04M
20,837.16%60.87M
-49.00%105K
-53.99%123.77K
-37.79%175.51K
30.30%290.71K
119.95%205.9K
89.17%269K
-Other payable
----
----
----
20,837.16%60.87M
----
-53.99%123.77K
----
30.30%290.71K
----
--269K
Non current liabilities due within one year
--9.08M
--9.08M
--4.08M
--4.08M
----
----
----
----
----
----
Other current liabilities
----
78,552.07%6.54M
--7.32M
22,666.44%3.73M
-4.86%8.31K
-4.86%8.31K
----
-37.82%16.37K
--8.74K
--8.74K
Total current liabilities
581.40%134.83M
287.52%136.36M
404.39%171.2M
566.49%214.58M
-34.27%19.79M
22.99%35.19M
19.39%33.94M
22.76%32.2M
-5.44%30.1M
-25.93%28.61M
Current liabilities
Long term loan
--103.15M
--103.24M
--80.29M
--80.28M
----
----
----
----
----
----
Deferred tax liabilities
--10.1M
--10.51M
--8.13M
--8.42M
----
----
----
----
9.47%-272.23K
-22.56%238.27K
Long term deferred income
--1.29M
--1.41M
--271.58K
--283.66K
----
----
----
----
----
----
Total non current liabilities
--114.55M
--115.15M
--88.7M
--88.98M
----
----
----
----
9.47%-272.23K
-22.56%238.27K
Total liabilities
1,160.29%249.38M
614.76%251.52M
665.72%259.89M
842.85%303.55M
-33.67%19.79M
21.98%35.19M
16.99%33.94M
19.98%32.2M
-5.40%29.83M
-25.91%28.85M
Shareholders equity
Paid-in capital
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
50.00%99.9M
50.00%99.9M
Capital reserve funds
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
-13.24%218.3M
-13.24%218.3M
Surplus reserve funds
9.78%54.14M
9.78%54.14M
11.75%49.32M
11.75%49.32M
11.75%49.32M
11.75%49.32M
18.98%44.13M
18.98%44.13M
18.98%44.13M
18.98%44.13M
Retained profit
-3.61%205.58M
-3.22%196.09M
5.47%210.33M
8.22%200.16M
-2.79%213.27M
-1.60%202.61M
-1.62%199.43M
2.17%184.95M
14.28%219.38M
17.10%205.9M
Specific reserves
--1.46M
--1.06M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.24%579.37M
-0.11%569.48M
2.86%577.84M
3.73%567.67M
-0.16%580.78M
0.33%570.12M
0.67%561.76M
2.04%547.28M
6.30%581.71M
6.99%568.23M
Minority interests
--1.72M
--1.76M
--1.77M
--1.8M
----
----
----
----
----
----
Total shareholder equity
0.05%581.09M
0.20%571.24M
3.18%579.61M
4.06%569.47M
-0.16%580.78M
0.33%570.12M
0.67%561.76M
2.04%547.28M
6.30%581.71M
6.99%568.23M
Total liabilityies and equity
38.28%830.47M
35.92%822.76M
40.93%839.51M
50.66%873.02M
-1.79%600.57M
1.38%605.31M
1.48%595.7M
2.90%579.47M
5.66%611.54M
4.74%597.08M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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
Assets
Current assets
Money funds -66.29%63.6M-21.19%227.29M-66.10%88.89M-46.63%131.9M-31.79%188.65M9.18%288.39M57.46%262.21M191.50%247.13M243.33%276.59M378.17%264.16M
Transactional financial assets 18.86%225.66M-64.72%47.76M21.88%191.87M0.16%203.33M-11.49%189.86M-37.84%135.37M-22.16%157.42M24.19%202.99M28.57%214.5M22.94%217.79M
Notes receivable and accounts receivable 233.02%126.11M174.92%136.71M260.08%149.61M133.63%107.81M-13.54%37.87M36.68%49.73M12.00%41.55M38.08%46.15M-17.54%43.8M-25.21%36.38M
-Notes receivable 229.78%19.9M88.66%17.24M155.02%23.22M188.72%16.31M-3.90%6.03M-0.85%9.14M25.20%9.1M-27.61%5.65M-20.31%6.28M-3.32%9.22M
-Accounts receivable 233.63%106.21M194.34%119.47M289.56%126.39M125.94%91.5M-15.16%31.84M49.41%40.59M8.79%32.44M58.09%40.5M-17.05%37.52M-30.55%27.16M
Other receivables (including interest and dividends) 32.70%756.95K-2.98%865.81K-98.08%1.04M-79.53%978.13K-30.93%570.42K50.97%892.39K10,071.22%53.94M1,507.98%4.78M303.09%825.85K164.35%591.09K
-Accrued interest receivable ------------------------------1.12M--------
-Other receivable -------------73.23%978.13K----50.97%892.39K----1,130.01%3.65M----164.35%591.09K
Contractual assets ------4.42M----29.09%2.48M--------0.03%3.74M-25.37%1.92M--------
Advance payment 702.78%1.87M251.12%1.98M1,121.90%2.09M191.64%598.79K150.83%233.51K438.52%562.65K32.21%170.83K241.02%205.32K-26.60%93.1K54.79%104.48K
Inventories 290.77%57.34M266.08%48.64M261.45%39.95M311.20%43.3M24.85%14.67M2.43%13.29M-24.27%11.05M-29.25%10.53M-5.23%11.75M0.70%12.97M
Receivable financing ------107.03K--502.2K--400K------------------------
Other current assets --5.99M1,472.13%5.69M--3.88M--2.42M----492.11%361.78K-------------99.97%61.1K
Total current assets 11.46%481.33M-3.10%473.46M-9.86%477.81M-3.99%493.21M-21.13%431.86M-8.17%488.6M1.97%530.09M3.89%513.7M7.74%547.57M7.01%532.05M
Non Current assets
Other equity investment 0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M
Fixed assets ------------349.63%203.15M-----11.81%43.05M-----3.56%45.18M------48.81M
Constru in process ------------13,874.96%36.68M----2,276.84%1.47M-----94.96%262.46K------61.79K
Intangible assets 1,262.32%58.23M1,250.22%58.42M1,248.37%59.04M1,255.75%59.34M-5.52%4.27M-7.39%4.33M-9.14%4.38M-11.86%4.38M-6.53%4.52M-5.92%4.67M
Goodwill --8.5M--8.5M--26.45M--26.45M------------------------
Long deferred expense 2,473.43%17.01M4,224.94%17.74M3,474.45%17.1M6,835.32%17.37M124.29%661.06K20.99%410.1K24.84%478.31K-41.38%250.52K-37.50%294.73K-34.29%338.94K
Deferred tax assets 41.57%2.66M23.16%2.68M117.11%2.47M102.44%2.06M195.11%1.88M241.18%2.17M29.65%1.14M54.16%1.02M-15.28%636.91K-15.28%636.91K
Usufruct assets ----------133.32K--266.65K------------------------
Other non current assets -78.49%23.07M-68.71%17.14M113.78%11.21M473.49%23.99M--107.25M--54.79M4,234.75%5.25M5,949.67%4.18M--------
Adjustment items of non current assets ----------------------------------963.44K----
Total non current assets 106.94%349.14M199.28%349.3M451.27%361.69M477.46%379.81M163.72%168.72M79.50%116.71M-2.31%65.61M-4.23%65.77M-9.31%63.98M-10.74%65.02M
Total assets 38.28%830.47M35.92%822.76M40.93%839.51M50.66%873.02M-1.79%600.57M1.38%605.31M1.48%595.7M2.90%579.47M5.66%611.54M4.74%597.08M
Liabilities
Current liabilities
Short term loan --30M--33.01M--30.08M--72.71M------------------------
Notes payable and accounts payable 511.93%83.18M346.83%72.68M310.34%64.67M320.24%63.34M-15.76%13.59M6.87%16.27M-10.42%15.76M-12.13%15.07M-15.31%16.14M-39.38%15.22M
-Notes payable 222.81%17.84M239.83%18M131.87%13.31M104.08%14.78M-25.38%5.53M-28.68%5.3M-19.67%5.74M-3.19%7.24M-31.54%7.41M-39.15%7.42M
-Accounts payable 709.98%65.34M398.48%54.69M412.57%51.37M520.30%48.55M-7.60%8.07M40.74%10.97M-4.10%10.02M-19.06%7.83M6.02%8.73M-39.60%7.8M
Contract liabilities 18.57%75.83K5.32%67.35K307.53%511.66K130.90%290.85K-48.31%63.95K-4.86%63.95K-38.02%125.55K-37.82%125.96K--123.72K--67.22K
Advance receipts 139.09%77.98K6.54%70.84K-34.05%71.08K-8.28%120.37K-71.20%32.62K-61.81%66.49K67.86%107.78K22.47%131.24K20.21%113.25K148.02%174.11K
Salaries payable 161.59%6.17M82.70%8.47M113.15%7.29M119.87%6.01M7.71%2.36M21.67%4.64M0.48%3.42M-10.95%2.74M-1.44%2.19M-18.71%3.81M
Taxs payable 41.26%5.12M-62.58%5.25M-71.24%4.13M-75.19%3.43M-67.98%3.63M54.77%14.02M109.33%14.35M154.01%13.82M9.19%11.33M5.11%9.06M
Other payable (including interest and dividends) 973.58%1.13M858.23%1.19M30,122.78%53.04M20,837.16%60.87M-49.00%105K-53.99%123.77K-37.79%175.51K30.30%290.71K119.95%205.9K89.17%269K
-Other payable ------------20,837.16%60.87M-----53.99%123.77K----30.30%290.71K------269K
Non current liabilities due within one year --9.08M--9.08M--4.08M--4.08M------------------------
Other current liabilities ----78,552.07%6.54M--7.32M22,666.44%3.73M-4.86%8.31K-4.86%8.31K-----37.82%16.37K--8.74K--8.74K
Total current liabilities 581.40%134.83M287.52%136.36M404.39%171.2M566.49%214.58M-34.27%19.79M22.99%35.19M19.39%33.94M22.76%32.2M-5.44%30.1M-25.93%28.61M
Current liabilities
Long term loan --103.15M--103.24M--80.29M--80.28M------------------------
Deferred tax liabilities --10.1M--10.51M--8.13M--8.42M----------------9.47%-272.23K-22.56%238.27K
Long term deferred income --1.29M--1.41M--271.58K--283.66K------------------------
Total non current liabilities --114.55M--115.15M--88.7M--88.98M----------------9.47%-272.23K-22.56%238.27K
Total liabilities 1,160.29%249.38M614.76%251.52M665.72%259.89M842.85%303.55M-33.67%19.79M21.98%35.19M16.99%33.94M19.98%32.2M-5.40%29.83M-25.91%28.85M
Shareholders equity
Paid-in capital 0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M50.00%99.9M50.00%99.9M
Capital reserve funds 0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M-13.24%218.3M-13.24%218.3M
Surplus reserve funds 9.78%54.14M9.78%54.14M11.75%49.32M11.75%49.32M11.75%49.32M11.75%49.32M18.98%44.13M18.98%44.13M18.98%44.13M18.98%44.13M
Retained profit -3.61%205.58M-3.22%196.09M5.47%210.33M8.22%200.16M-2.79%213.27M-1.60%202.61M-1.62%199.43M2.17%184.95M14.28%219.38M17.10%205.9M
Specific reserves --1.46M--1.06M--------------------------------
Shareholders equity without minority interests -0.24%579.37M-0.11%569.48M2.86%577.84M3.73%567.67M-0.16%580.78M0.33%570.12M0.67%561.76M2.04%547.28M6.30%581.71M6.99%568.23M
Minority interests --1.72M--1.76M--1.77M--1.8M------------------------
Total shareholder equity 0.05%581.09M0.20%571.24M3.18%579.61M4.06%569.47M-0.16%580.78M0.33%570.12M0.67%561.76M2.04%547.28M6.30%581.71M6.99%568.23M
Total liabilityies and equity 38.28%830.47M35.92%822.76M40.93%839.51M50.66%873.02M-1.79%600.57M1.38%605.31M1.48%595.7M2.90%579.47M5.66%611.54M4.74%597.08M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------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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