CN Stock MarketDetailed Quotes

301227 Harbin Sayyas Windows

Watchlist

20.01
+0.05+0.25%

Market Closed Dec 13 15:00 CST

1.90BMarket Cap-270.41P/E (TTM)

Harbin Sayyas Windows Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

-25.35%752.04M

-35.59%677.23M

-32.46%715.04M

-23.18%802.74M

4.63%1.01B

281.54%1.05B

--1.06B

282.83%1.05B

--962.84M

58.97%275.56M

Transactional financial assets

--143.39M

--160.85M

--168.69M

--165.47M

----

Notes receivable and accounts receivable

-23.02%310.42M

14.33%354.57M

49.60%415.05M

29.43%426.56M

12.93%403.24M

2.93%310.12M

--277.44M

25.96%329.56M

--357.08M

67.73%301.3M

-Notes receivable

-74.35%3.64M

-10.35%3.86M

252.50%23.62M

67.90%30.87M

-22.01%14.19M

-85.70%4.3M

--6.7M

-51.75%18.38M

--18.19M

-15.02%30.07M

-Accounts receivable

-21.15%306.78M

14.68%350.71M

44.58%391.43M

27.16%395.69M

14.80%389.06M

12.75%305.82M

--270.74M

39.20%311.18M

--338.89M

88.03%271.23M

Other receivables (including interest and dividends)

-28.07%5.42M

28.46%5.01M

-45.43%5.63M

-46.91%4.35M

40.90%7.53M

-25.21%3.9M

--10.32M

77.76%8.19M

--5.34M

11.61%5.22M

-Other receivable

----

28.46%5.01M

----

--3.9M

----

77.76%8.19M

----

Contractual assets

-67.58%1.25M

-63.74%1.76M

-48.82%1.34M

-34.00%2.08M

2.71%3.87M

23.29%4.87M

--2.62M

8.02%3.15M

--3.76M

40.41%3.95M

Advance payment

-18.63%23.61M

-20.42%23.31M

-20.26%24.64M

-36.53%15.71M

-31.73%29.01M

-7.41%29.3M

--30.9M

7.03%24.76M

--42.5M

1.56%31.64M

Inventories

28.25%136.55M

-10.75%109.06M

-34.78%100.51M

-34.38%93.56M

-17.34%106.47M

-29.75%122.19M

--154.11M

-0.91%142.59M

--128.8M

-12.00%173.93M

Receivable financing

----

--1M

-50.08%3.81M

--5.91M

573.33%6.06M

Other current assets

419.52%10.42M

489.44%8.36M

-53.06%4.08M

-89.03%763.36K

11.61%2.01M

482.91%1.42M

--8.7M

-38.12%6.96M

--1.8M

-98.41%243.31K

Total current assets

-11.32%1.38B

-12.02%1.34B

-7.05%1.43B

-3.38%1.51B

3.42%1.56B

90.90%1.52B

--1.54B

114.82%1.56B

--1.51B

31.78%797.9M

Non Current assets

Investment real estate

-5.40%8.22M

-10.48%8.33M

-10.40%8.45M

-10.33%8.57M

-10.25%8.69M

-5.01%9.31M

--9.43M

--9.56M

--9.68M

--9.8M

Long-term equity investment

-8.00%9.2M

--9.44M

--9.66M

--9.73M

--10M

----

Fixed assets

----

-6.00%429.01M

----

--456.39M

----

-3.19%470.81M

----

Constru in process

----

326.31%165.51M

----

--38.82M

----

-76.28%3.64M

----

Intangible assets

-3.33%78.63M

-3.26%79.29M

-3.27%79.96M

-2.65%80.65M

-2.05%81.34M

-2.33%81.96M

--82.67M

-3.63%82.85M

--83.04M

-4.29%83.92M

Long deferred expense

-41.64%2.91M

-45.08%2.55M

36.34%3.1M

37.39%3.93M

-8.25%4.98M

-8.70%4.64M

--2.27M

-63.02%2.86M

--5.43M

-34.15%5.09M

Deferred tax assets

32.05%32.21M

29.58%28.06M

31.02%27.13M

41.68%27.99M

45.23%24.39M

55.82%21.65M

--20.71M

56.96%19.76M

--16.8M

11.70%13.9M

Usufruct assets

----

--339.14K

-41.55%413.98K

Other non current assets

136.92%101.63M

151.58%107.67M

119.05%89.36M

15.67%56.39M

-25.66%42.9M

-26.17%42.8M

--40.8M

-11.11%48.75M

--57.7M

-4.18%57.97M

Total non current assets

23.86%874.18M

26.58%829.85M

25.16%797.7M

17.39%749.2M

9.14%705.78M

0.91%655.57M

--637.37M

-3.79%638.22M

--646.68M

-3.38%649.68M

Total assets

-0.36%2.26B

-0.40%2.17B

2.36%2.23B

2.64%2.26B

5.14%2.27B

50.51%2.18B

63.40%2.18B

58.27%2.2B

70.53%2.15B

13.28%1.45B

Liabilities

Current liabilities

Short term loan

67.82%371.05M

22.60%271.18M

48.96%271.21M

21.48%221.18M

223.47%221.1M

11.34%221.18M

--182.06M

-2.93%182.06M

--68.35M

66.19%198.66M

Notes payable and accounts payable

-31.48%63.3M

-16.20%55.8M

-3.59%53.38M

-4.44%78.98M

-23.26%92.38M

-39.00%66.59M

--55.37M

-29.99%82.64M

--120.38M

5.19%109.15M

-Accounts payable

-31.48%63.3M

-16.20%55.8M

-3.59%53.38M

-4.44%78.98M

-23.26%92.38M

-39.00%66.59M

--55.37M

-29.99%82.64M

--120.38M

5.19%109.15M

Contract liabilities

52.61%68.62M

-27.71%59.34M

-57.10%40.36M

-54.26%34.24M

-50.11%44.96M

-51.51%82.09M

--94.08M

-49.80%74.84M

--90.12M

-14.38%169.31M

Salaries payable

-20.50%10.94M

-2.88%11.07M

0.25%11.06M

43.77%18.41M

20.78%13.76M

-30.85%11.4M

--11.03M

-9.07%12.81M

--11.39M

4.49%16.49M

Taxs payable

-92.78%2.23M

-84.29%2.06M

-23.99%8.67M

-0.59%13.96M

0.47%30.87M

-4.17%13.11M

--11.41M

59.92%14.04M

--30.73M

145.28%13.68M

Other payable (including interest and dividends)

-27.48%18.18M

-19.42%15.57M

19.37%16.58M

-3.21%18.39M

-31.98%25.07M

2.85%19.32M

--13.89M

4.65%19M

--36.86M

2.63%18.79M

-Other payable

----

-19.42%15.57M

----

--19.32M

----

4.65%19M

----

Non current liabilities due within one year

----

--311.77K

--481.67K

Other current liabilities

67.73%9.81M

2.88%10.98M

40.77%17.22M

51.02%14.69M

-50.07%5.85M

-51.51%10.67M

--12.23M

-49.80%9.73M

--11.72M

-14.38%22.01M

Total current liabilities

25.38%544.12M

0.38%426M

10.10%418.48M

1.19%399.84M

17.34%433.99M

-22.64%424.37M

--380.08M

-23.34%395.13M

--369.86M

12.78%548.56M

Current liabilities

Estimate liabilities

----

0.00%1.6M

--1.6M

----

Deferred tax liabilities

-18.40%1.09M

-17.78%1.14M

-6.93%1.3M

-14.17%1.24M

-10.99%1.33M

-10.55%1.38M

--1.39M

-12.41%1.44M

--1.5M

-11.68%1.55M

Long term deferred income

38.37%20.57M

36.97%20.84M

9.92%17.39M

-10.18%14.59M

-10.63%14.87M

-11.92%15.21M

--15.82M

-9.85%16.24M

--16.63M

-9.23%17.27M

Lease liabilities

----

--185.71K

-98.43%11.19K

Total non current liabilities

21.71%21.66M

20.78%21.97M

-0.65%18.69M

-9.64%17.42M

-2.84%17.79M

-3.38%18.19M

--18.81M

-2.82%19.28M

--18.31M

-12.39%18.83M

Total liabilities

25.23%565.78M

1.22%447.97M

9.60%437.17M

0.69%417.26M

16.39%451.79M

-22.00%442.56M

--398.9M

-22.57%414.41M

-12.05%388.17M

11.71%567.39M

Shareholders equity

Paid-in capital

0.00%94.8M

33.33%94.8M

--94.8M

33.33%94.8M

--94.8M

0.00%71.1M

Capital reserve funds

1.08%1.01B

0.84%1.01B

0.82%1.01B

0.41%1.01B

0.00%1B

394.36%1B

--1B

394.36%1B

--1B

0.00%202.86M

Surplus reserve funds

0.00%53.24M

--53.24M

0.00%53.24M

--53.24M

0.00%53.24M

Retained profit

-7.99%609.74M

9.81%642.68M

8.71%686.36M

8.03%688.12M

7.64%662.68M

5.84%585.29M

--631.35M

20.41%636.95M

--615.65M

24.90%552.99M

Less:Treasury stock

--80M

--50M

----

Shareholders equity without minority interests

-6.73%1.69B

-0.82%1.72B

0.74%1.8B

3.09%1.84B

2.66%1.81B

97.25%1.74B

110.23%1.78B

108.81%1.79B

114.87%1.77B

14.32%880.19M

Total shareholder equity

-6.73%1.69B

-0.82%1.72B

0.74%1.8B

3.09%1.84B

2.66%1.81B

97.25%1.74B

110.23%1.78B

108.81%1.79B

114.87%1.77B

14.32%880.19M

Total liabilityies and equity

-0.36%2.26B

-0.40%2.17B

2.36%2.23B

2.64%2.26B

5.14%2.27B

50.51%2.18B

63.40%2.18B

58.27%2.2B

70.53%2.15B

13.28%1.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	-25.35%752.04M	-35.59%677.23M	-32.46%715.04M	-23.18%802.74M	4.63%1.01B	281.54%1.05B	--1.06B	282.83%1.05B	--962.84M	58.97%275.56M
Transactional financial assets	--143.39M	--160.85M	--168.69M	--165.47M	----	----	----	----	----	----
Notes receivable and accounts receivable	-23.02%310.42M	14.33%354.57M	49.60%415.05M	29.43%426.56M	12.93%403.24M	2.93%310.12M	--277.44M	25.96%329.56M	--357.08M	67.73%301.3M
-Notes receivable	-74.35%3.64M	-10.35%3.86M	252.50%23.62M	67.90%30.87M	-22.01%14.19M	-85.70%4.3M	--6.7M	-51.75%18.38M	--18.19M	-15.02%30.07M
-Accounts receivable	-21.15%306.78M	14.68%350.71M	44.58%391.43M	27.16%395.69M	14.80%389.06M	12.75%305.82M	--270.74M	39.20%311.18M	--338.89M	88.03%271.23M
Other receivables (including interest and dividends)	-28.07%5.42M	28.46%5.01M	-45.43%5.63M	-46.91%4.35M	40.90%7.53M	-25.21%3.9M	--10.32M	77.76%8.19M	--5.34M	11.61%5.22M
-Other receivable	----	28.46%5.01M	----	----	----	--3.9M	----	77.76%8.19M	----	----
Contractual assets	-67.58%1.25M	-63.74%1.76M	-48.82%1.34M	-34.00%2.08M	2.71%3.87M	23.29%4.87M	--2.62M	8.02%3.15M	--3.76M	40.41%3.95M
Advance payment	-18.63%23.61M	-20.42%23.31M	-20.26%24.64M	-36.53%15.71M	-31.73%29.01M	-7.41%29.3M	--30.9M	7.03%24.76M	--42.5M	1.56%31.64M
Inventories	28.25%136.55M	-10.75%109.06M	-34.78%100.51M	-34.38%93.56M	-17.34%106.47M	-29.75%122.19M	--154.11M	-0.91%142.59M	--128.8M	-12.00%173.93M
Receivable financing	----	----	----	----	----	----	--1M	-50.08%3.81M	--5.91M	573.33%6.06M
Other current assets	419.52%10.42M	489.44%8.36M	-53.06%4.08M	-89.03%763.36K	11.61%2.01M	482.91%1.42M	--8.7M	-38.12%6.96M	--1.8M	-98.41%243.31K
Total current assets	-11.32%1.38B	-12.02%1.34B	-7.05%1.43B	-3.38%1.51B	3.42%1.56B	90.90%1.52B	--1.54B	114.82%1.56B	--1.51B	31.78%797.9M
Non Current assets
Investment real estate	-5.40%8.22M	-10.48%8.33M	-10.40%8.45M	-10.33%8.57M	-10.25%8.69M	-5.01%9.31M	--9.43M	--9.56M	--9.68M	--9.8M
Long-term equity investment	-8.00%9.2M	--9.44M	--9.66M	--9.73M	--10M	----	----	----	----	----
Fixed assets	----	-6.00%429.01M	----	----	----	--456.39M	----	-3.19%470.81M	----	----
Constru in process	----	326.31%165.51M	----	----	----	--38.82M	----	-76.28%3.64M	----	----
Intangible assets	-3.33%78.63M	-3.26%79.29M	-3.27%79.96M	-2.65%80.65M	-2.05%81.34M	-2.33%81.96M	--82.67M	-3.63%82.85M	--83.04M	-4.29%83.92M
Long deferred expense	-41.64%2.91M	-45.08%2.55M	36.34%3.1M	37.39%3.93M	-8.25%4.98M	-8.70%4.64M	--2.27M	-63.02%2.86M	--5.43M	-34.15%5.09M
Deferred tax assets	32.05%32.21M	29.58%28.06M	31.02%27.13M	41.68%27.99M	45.23%24.39M	55.82%21.65M	--20.71M	56.96%19.76M	--16.8M	11.70%13.9M
Usufruct assets	----	----	----	----	----	----	----	----	--339.14K	-41.55%413.98K
Other non current assets	136.92%101.63M	151.58%107.67M	119.05%89.36M	15.67%56.39M	-25.66%42.9M	-26.17%42.8M	--40.8M	-11.11%48.75M	--57.7M	-4.18%57.97M
Total non current assets	23.86%874.18M	26.58%829.85M	25.16%797.7M	17.39%749.2M	9.14%705.78M	0.91%655.57M	--637.37M	-3.79%638.22M	--646.68M	-3.38%649.68M
Total assets	-0.36%2.26B	-0.40%2.17B	2.36%2.23B	2.64%2.26B	5.14%2.27B	50.51%2.18B	63.40%2.18B	58.27%2.2B	70.53%2.15B	13.28%1.45B
Liabilities
Current liabilities
Short term loan	67.82%371.05M	22.60%271.18M	48.96%271.21M	21.48%221.18M	223.47%221.1M	11.34%221.18M	--182.06M	-2.93%182.06M	--68.35M	66.19%198.66M
Notes payable and accounts payable	-31.48%63.3M	-16.20%55.8M	-3.59%53.38M	-4.44%78.98M	-23.26%92.38M	-39.00%66.59M	--55.37M	-29.99%82.64M	--120.38M	5.19%109.15M
-Accounts payable	-31.48%63.3M	-16.20%55.8M	-3.59%53.38M	-4.44%78.98M	-23.26%92.38M	-39.00%66.59M	--55.37M	-29.99%82.64M	--120.38M	5.19%109.15M
Contract liabilities	52.61%68.62M	-27.71%59.34M	-57.10%40.36M	-54.26%34.24M	-50.11%44.96M	-51.51%82.09M	--94.08M	-49.80%74.84M	--90.12M	-14.38%169.31M
Salaries payable	-20.50%10.94M	-2.88%11.07M	0.25%11.06M	43.77%18.41M	20.78%13.76M	-30.85%11.4M	--11.03M	-9.07%12.81M	--11.39M	4.49%16.49M
Taxs payable	-92.78%2.23M	-84.29%2.06M	-23.99%8.67M	-0.59%13.96M	0.47%30.87M	-4.17%13.11M	--11.41M	59.92%14.04M	--30.73M	145.28%13.68M
Other payable (including interest and dividends)	-27.48%18.18M	-19.42%15.57M	19.37%16.58M	-3.21%18.39M	-31.98%25.07M	2.85%19.32M	--13.89M	4.65%19M	--36.86M	2.63%18.79M
-Other payable	----	-19.42%15.57M	----	----	----	--19.32M	----	4.65%19M	----	----
Non current liabilities due within one year	----	----	----	----	----	----	----	----	--311.77K	--481.67K
Other current liabilities	67.73%9.81M	2.88%10.98M	40.77%17.22M	51.02%14.69M	-50.07%5.85M	-51.51%10.67M	--12.23M	-49.80%9.73M	--11.72M	-14.38%22.01M
Total current liabilities	25.38%544.12M	0.38%426M	10.10%418.48M	1.19%399.84M	17.34%433.99M	-22.64%424.37M	--380.08M	-23.34%395.13M	--369.86M	12.78%548.56M
Current liabilities
Estimate liabilities	----	----	----	0.00%1.6M	--1.6M	--1.6M	--1.6M	--1.6M	----	----
Deferred tax liabilities	-18.40%1.09M	-17.78%1.14M	-6.93%1.3M	-14.17%1.24M	-10.99%1.33M	-10.55%1.38M	--1.39M	-12.41%1.44M	--1.5M	-11.68%1.55M
Long term deferred income	38.37%20.57M	36.97%20.84M	9.92%17.39M	-10.18%14.59M	-10.63%14.87M	-11.92%15.21M	--15.82M	-9.85%16.24M	--16.63M	-9.23%17.27M
Lease liabilities	----	----	----	----	----	----	----	----	--185.71K	-98.43%11.19K
Total non current liabilities	21.71%21.66M	20.78%21.97M	-0.65%18.69M	-9.64%17.42M	-2.84%17.79M	-3.38%18.19M	--18.81M	-2.82%19.28M	--18.31M	-12.39%18.83M
Total liabilities	25.23%565.78M	1.22%447.97M	9.60%437.17M	0.69%417.26M	16.39%451.79M	-22.00%442.56M	--398.9M	-22.57%414.41M	-12.05%388.17M	11.71%567.39M
Shareholders equity
Paid-in capital	0.00%94.8M	0.00%94.8M	0.00%94.8M	0.00%94.8M	0.00%94.8M	33.33%94.8M	--94.8M	33.33%94.8M	--94.8M	0.00%71.1M
Capital reserve funds	1.08%1.01B	0.84%1.01B	0.82%1.01B	0.41%1.01B	0.00%1B	394.36%1B	--1B	394.36%1B	--1B	0.00%202.86M
Surplus reserve funds	0.00%53.24M	0.00%53.24M	0.00%53.24M	0.00%53.24M	0.00%53.24M	0.00%53.24M	--53.24M	0.00%53.24M	--53.24M	0.00%53.24M
Retained profit	-7.99%609.74M	9.81%642.68M	8.71%686.36M	8.03%688.12M	7.64%662.68M	5.84%585.29M	--631.35M	20.41%636.95M	--615.65M	24.90%552.99M
Less:Treasury stock	--80M	--80M	--50M	----	----	----	----	----	----	----
Shareholders equity without minority interests	-6.73%1.69B	-0.82%1.72B	0.74%1.8B	3.09%1.84B	2.66%1.81B	97.25%1.74B	110.23%1.78B	108.81%1.79B	114.87%1.77B	14.32%880.19M
Total shareholder equity	-6.73%1.69B	-0.82%1.72B	0.74%1.8B	3.09%1.84B	2.66%1.81B	97.25%1.74B	110.23%1.78B	108.81%1.79B	114.87%1.77B	14.32%880.19M
Total liabilityies and equity	-0.36%2.26B	-0.40%2.17B	2.36%2.23B	2.64%2.26B	5.14%2.27B	50.51%2.18B	63.40%2.18B	58.27%2.2B	70.53%2.15B	13.28%1.45B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology