CN Stock MarketDetailed Quotes

301192 Shiyan Taixiang Industry

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  • 18.05
  • +1.94+12.04%
Market Closed Sep 30 15:00 CST
1.80BMarket Cap49.45P/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
(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
-36.09%84.3M
-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
Transactional financial assets
-5.90%191.33M
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
Notes receivable and accounts receivable
31.95%142.26M
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
-Notes receivable
151.31%40.99M
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
-Accounts receivable
10.67%101.26M
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
Other receivables (including interest and dividends)
-6.68%912.75K
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
-Accrued interest receivable
----
----
----
----
----
----
----
----
--1.12M
----
-Other receivable
-6.68%912.75K
----
-2.98%865.81K
----
-73.23%978.13K
----
50.97%892.39K
----
1,130.01%3.65M
----
Contractual assets
-98.39%39.85K
----
--4.42M
----
29.09%2.48M
----
----
0.03%3.74M
-25.37%1.92M
----
Advance payment
355.16%2.73M
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
Inventories
22.06%52.85M
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
Receivable financing
199.28%1.2M
----
--107.03K
--502.2K
--400K
----
----
----
----
----
Other current assets
128.21%5.51M
--5.99M
1,472.13%5.69M
--3.88M
--2.42M
----
492.11%361.78K
----
----
----
Total current assets
-2.45%481.13M
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
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
-10.84%181.12M
----
359.18%197.67M
----
349.63%203.15M
----
-11.81%43.05M
----
-3.56%45.18M
----
Constru in process
10.55%40.55M
----
2,396.24%36.66M
----
13,874.96%36.68M
----
2,276.84%1.47M
----
-94.96%262.46K
----
Intangible assets
-3.36%57.35M
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
Goodwill
-67.87%8.5M
--8.5M
--8.5M
--26.45M
--26.45M
----
----
----
----
----
Long deferred expense
-7.53%16.07M
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
Deferred tax assets
35.91%2.81M
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
Usufruct assets
----
----
----
--133.32K
--266.65K
----
----
----
----
----
Other non current assets
14.78%27.53M
-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
-9.32%344.42M
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
Total assets
-5.44%825.54M
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
Liabilities
Current liabilities
Short term loan
-72.48%20.01M
--30M
--33.01M
--30.08M
--72.71M
----
----
----
----
----
Notes payable and accounts payable
7.51%68.09M
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
-Notes payable
-36.89%9.33M
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
-Accounts payable
21.03%58.76M
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
Contract liabilities
144.89%712.28K
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
Advance receipts
-36.65%76.25K
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
Salaries payable
11.82%6.73M
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
Taxs payable
37.51%4.72M
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
Other payable (including interest and dividends)
-98.10%1.16M
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
-Other payable
-98.10%1.16M
----
858.23%1.19M
----
20,837.16%60.87M
----
-53.99%123.77K
----
30.30%290.71K
----
Non current liabilities due within one year
294.94%16.12M
--9.08M
--9.08M
--4.08M
--4.08M
----
----
----
----
----
Other current liabilities
627.39%27.12M
----
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
Total current liabilities
-32.55%144.73M
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
Current liabilities
Long term loan
17.29%94.15M
--103.15M
--103.24M
--80.29M
--80.28M
----
----
----
----
----
Deferred tax liabilities
13.26%9.53M
--10.1M
--10.51M
--8.13M
--8.42M
----
----
----
----
9.47%-272.23K
Long term deferred income
360.75%1.31M
--1.29M
--1.41M
--271.58K
--283.66K
----
----
----
----
----
Total non current liabilities
18.00%104.99M
--114.55M
--115.15M
--88.7M
--88.98M
----
----
----
----
9.47%-272.23K
Total liabilities
-17.73%249.72M
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
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
0.00%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
0.00%218.3M
-13.24%218.3M
Surplus reserve funds
9.78%54.14M
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
Retained profit
-1.13%197.9M
-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
Specific reserves
--1.56M
--1.46M
--1.06M
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.73%571.79M
-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
Minority interests
123.90%4.03M
--1.72M
--1.76M
--1.77M
--1.8M
----
----
----
----
----
Total shareholder equity
1.12%575.82M
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
Total liabilityies and equity
-5.44%825.54M
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
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
--
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Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
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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 -36.09%84.3M-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%276.59M
Transactional financial assets -5.90%191.33M18.86%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%214.5M
Notes receivable and accounts receivable 31.95%142.26M233.02%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
-Notes receivable 151.31%40.99M229.78%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
-Accounts receivable 10.67%101.26M233.63%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
Other receivables (including interest and dividends) -6.68%912.75K32.70%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%825.85K
-Accrued interest receivable ----------------------------------1.12M----
-Other receivable -6.68%912.75K-----2.98%865.81K-----73.23%978.13K----50.97%892.39K----1,130.01%3.65M----
Contractual assets -98.39%39.85K------4.42M----29.09%2.48M--------0.03%3.74M-25.37%1.92M----
Advance payment 355.16%2.73M702.78%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%93.1K
Inventories 22.06%52.85M290.77%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%11.75M
Receivable financing 199.28%1.2M------107.03K--502.2K--400K--------------------
Other current assets 128.21%5.51M--5.99M1,472.13%5.69M--3.88M--2.42M----492.11%361.78K------------
Total current assets -2.45%481.13M11.46%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%547.57M
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 -10.84%181.12M----359.18%197.67M----349.63%203.15M-----11.81%43.05M-----3.56%45.18M----
Constru in process 10.55%40.55M----2,396.24%36.66M----13,874.96%36.68M----2,276.84%1.47M-----94.96%262.46K----
Intangible assets -3.36%57.35M1,262.32%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
Goodwill -67.87%8.5M--8.5M--8.5M--26.45M--26.45M--------------------
Long deferred expense -7.53%16.07M2,473.43%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
Deferred tax assets 35.91%2.81M41.57%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
Usufruct assets --------------133.32K--266.65K--------------------
Other non current assets 14.78%27.53M-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 -9.32%344.42M106.94%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
Total assets -5.44%825.54M38.28%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%611.54M
Liabilities
Current liabilities
Short term loan -72.48%20.01M--30M--33.01M--30.08M--72.71M--------------------
Notes payable and accounts payable 7.51%68.09M511.93%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
-Notes payable -36.89%9.33M222.81%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
-Accounts payable 21.03%58.76M709.98%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
Contract liabilities 144.89%712.28K18.57%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
Advance receipts -36.65%76.25K139.09%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%113.25K
Salaries payable 11.82%6.73M161.59%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
Taxs payable 37.51%4.72M41.26%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%11.33M
Other payable (including interest and dividends) -98.10%1.16M973.58%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%205.9K
-Other payable -98.10%1.16M----858.23%1.19M----20,837.16%60.87M-----53.99%123.77K----30.30%290.71K----
Non current liabilities due within one year 294.94%16.12M--9.08M--9.08M--4.08M--4.08M--------------------
Other current liabilities 627.39%27.12M----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
Total current liabilities -32.55%144.73M581.40%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
Current liabilities
Long term loan 17.29%94.15M--103.15M--103.24M--80.29M--80.28M--------------------
Deferred tax liabilities 13.26%9.53M--10.1M--10.51M--8.13M--8.42M----------------9.47%-272.23K
Long term deferred income 360.75%1.31M--1.29M--1.41M--271.58K--283.66K--------------------
Total non current liabilities 18.00%104.99M--114.55M--115.15M--88.7M--88.98M----------------9.47%-272.23K
Total liabilities -17.73%249.72M1,160.29%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
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%99.9M0.00%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%218.3M0.00%218.3M-13.24%218.3M
Surplus reserve funds 9.78%54.14M9.78%54.14M9.78%54.14M11.75%49.32M11.75%49.32M11.75%49.32M11.75%49.32M18.98%44.13M18.98%44.13M18.98%44.13M
Retained profit -1.13%197.9M-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%219.38M
Specific reserves --1.56M--1.46M--1.06M----------------------------
Shareholders equity without minority interests 0.73%571.79M-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%581.71M
Minority interests 123.90%4.03M--1.72M--1.76M--1.77M--1.8M--------------------
Total shareholder equity 1.12%575.82M0.05%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%581.71M
Total liabilityies and equity -5.44%825.54M38.28%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%611.54M
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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