CN Stock MarketDetailed Quotes
301227 Harbin Sayyas Windows
- 19.96
- +0.81+4.23%
Market Closed Dec 12 15:00 CST
1.89BMarket Cap-269.73P/E (TTM)
20.25High19.10Low37.40KlotVolume19.15Open19.15Pre Close73.57MTurnover10.63%Turnover Ratio12.96P/E (Static)94.80MShares31.2752wk High1.12P/B702.10MFloat Cap14.0352wk Low22.98Limit Up35.18MShs Float39.52Historical High15.32Limit Down6.01%Amplitude14.03Historical Low0.50Dividend TTM19.67Avg Price13.02KlotAsk2.51%Div YieldTTM100Lot Size23.82KlotBid
Harbin Sayyas Windows Key Stats
All
YOY
| (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.
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