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301299 Sublime China Information

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  • 39.79
  • -2.21-5.26%
Market Closed Aug 9 15:00 CST
2.39BMarket Cap37.93P/E (TTM)

Sublime China Information 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-29.87%148.91M
5.01%169.57M
-27.30%135.89M
225.56%133.66M
-36.47%212.35M
--161.48M
-41.20%186.93M
--41.05M
32.70%334.25M
65.07%317.91M
Transactional financial assets
-55.98%198.36M
-49.06%314.27M
-43.74%333.64M
22.99%382.1M
--450.58M
--616.97M
--593.01M
--310.68M
----
--0
Notes receivable and accounts receivable
38.93%7.48M
32.74%5.52M
14.26%5.17M
54.18%5.49M
48.09%5.38M
--4.16M
9.88%4.52M
--3.56M
4.07%3.63M
79.91%4.12M
-Notes receivable
51.60%75.8K
--253.3K
--197.5K
0.00%50K
0.00%50K
----
----
--50K
--50K
----
-Accounts receivable
38.81%7.4M
26.65%5.27M
9.89%4.97M
54.95%5.44M
48.77%5.33M
--4.16M
9.88%4.52M
--3.51M
2.64%3.58M
79.91%4.12M
Other receivables (including interest and dividends)
22.07%975.04K
523.15%931K
1,350.35%659.09K
441.06%617.58K
305.68%798.74K
--149.4K
-33.94%45.44K
--114.14K
21.48%196.89K
-25.12%68.79K
-Other receivable
22.07%975.04K
----
1,350.35%659.09K
----
305.68%798.74K
----
-33.94%45.44K
----
21.48%196.89K
-25.12%68.79K
Advance payment
52.39%1.3M
30.90%923.75K
-3.88%743.64K
-10.63%1.05M
2.17%850.32K
--705.67K
12.65%773.68K
--1.18M
-19.38%832.28K
-15.97%686.81K
Inventories
-7.58%145.06K
-25.27%129.58K
-26.00%140.74K
-57.38%197.72K
204.52%156.95K
--173.4K
272.41%190.18K
--463.97K
-54.38%51.54K
-11.06%51.07K
Non-current assets due within one year
--60.02M
--48.84M
--16.33M
----
----
----
----
----
----
----
Other current assets
-45.57%22.34M
-79.27%411.83K
1,116.68%42.02M
392.46%40.91M
403.86%41.05M
--1.99M
-56.59%3.45M
--8.31M
24.95%8.15M
3.67%7.96M
Total current assets
-38.20%439.53M
-31.19%540.59M
-32.24%534.6M
54.38%564.03M
104.88%711.16M
--785.62M
138.50%788.93M
--365.36M
31.88%347.12M
41.65%330.79M
Non Current assets
Fixed assets
-1.81%162.55M
----
-2.23%165.42M
----
-2.18%165.54M
----
-1.09%169.18M
----
-0.70%169.23M
0.29%171.06M
Constru in process
94.17%1.35M
----
--7.83M
----
-11.58%693.11K
----
----
----
-57.70%783.86K
-95.98%37.1K
Intangible assets
66.05%43.27M
33.24%35.18M
-3.15%25.91M
-4.37%25.95M
-4.14%26.06M
--26.4M
-3.78%26.75M
--27.13M
-3.61%27.19M
-3.07%27.8M
Long deferred expense
214.95%18.94M
207.59%19.44M
85.07%11.68M
-9.73%5.88M
10.46%6.01M
--6.32M
7.07%6.31M
--6.51M
-13.10%5.44M
-20.71%5.89M
Deferred tax assets
124.77%5.18M
101.34%4.61M
10.25%4.42M
0.04%2.31M
0.16%2.3M
--2.29M
72.93%4.01M
--2.31M
-2.42%2.3M
-2.26%2.32M
Usufruct assets
-5.24%12.8M
28.06%12.72M
19.69%12.63M
20.56%13.46M
14.58%13.51M
--9.93M
-19.01%10.55M
--11.17M
-16.18%11.79M
7.63%13.03M
Other non current assets
439.92%227.91M
--206.26M
--217.12M
--175.18M
--42.21M
----
----
----
----
--0
Total non current assets
84.13%471.99M
108.86%443.6M
105.25%445M
81.78%391.36M
18.27%256.33M
--212.39M
-1.51%216.8M
--215.29M
-3.01%216.73M
-1.02%220.13M
Total assets
-5.79%911.52M
-1.38%984.2M
-2.60%979.6M
64.54%955.39M
71.59%967.49M
--998.02M
82.55%1.01B
--580.65M
15.86%563.85M
20.83%550.93M
Liabilities
Current liabilities
Notes payable and accounts payable
176.74%3.68M
215.21%4.84M
-4.52%3.36M
-28.32%1.46M
-52.10%1.33M
--1.54M
-14.31%3.52M
--2.03M
40.44%2.78M
-14.15%4.1M
-Accounts payable
176.74%3.68M
215.21%4.84M
-4.52%3.36M
-28.32%1.46M
-52.10%1.33M
--1.54M
-14.31%3.52M
--2.03M
40.44%2.78M
-14.15%4.1M
Contract liabilities
-3.80%208.83M
-6.69%204.84M
-4.98%215.05M
-4.27%208.91M
-2.61%217.07M
--219.51M
-1.24%226.32M
--218.22M
9.41%222.89M
20.38%229.16M
Salaries payable
1.72%21.56M
11.19%18.5M
5.29%33.17M
68.65%26.93M
56.18%21.2M
--16.64M
11.64%31.5M
--15.97M
33.58%13.57M
17.60%28.22M
Taxs payable
116.11%4.51M
-8.35%2.19M
5.80%1.72M
29.70%3.8M
-1.30%2.09M
--2.39M
-41.97%1.62M
--2.93M
-25.44%2.11M
23.66%2.8M
Other payable (including interest and dividends)
-42.23%1.33M
58.44%2.11M
-19.35%1.12M
91.36%2.61M
47.23%2.31M
--1.33M
64.52%1.39M
--1.36M
21.34%1.57M
-10.61%842.04K
-Other payable
-42.23%1.33M
----
-19.35%1.12M
----
47.23%2.31M
----
64.52%1.39M
----
21.34%1.57M
-10.61%842.04K
Non current liabilities due within one year
37.79%3.72M
54.94%3.36M
21.05%3.08M
30.84%3.04M
17.39%2.7M
--2.17M
20.05%2.55M
--2.33M
9.25%2.3M
--2.12M
Total current liabilities
-1.24%243.63M
-3.18%235.84M
-3.52%257.49M
1.61%246.75M
0.60%246.69M
--243.58M
-0.13%266.89M
--242.84M
10.41%245.22M
20.19%267.24M
Current liabilities
Deferred tax liabilities
48.89%13.55M
49.88%13.24M
25.44%12.37M
28.90%9.15M
35.00%9.1M
--8.84M
63.76%9.86M
--7.1M
31.73%6.74M
40.75%6.02M
Long term deferred income
-4.19%25.16M
-4.21%25.43M
-4.31%25.7M
-2.30%25.98M
-2.22%26.26M
--26.55M
-1.96%26.86M
--26.59M
-3.96%26.86M
-3.96%27.4M
Lease liabilities
-12.37%10.52M
21.72%11.11M
20.54%10.87M
20.27%12.17M
15.43%12M
--9.13M
-22.08%9.02M
--10.12M
-16.44%10.4M
-4.37%11.57M
Total non current liabilities
3.94%49.23M
11.84%49.79M
7.00%48.94M
7.97%47.3M
7.66%47.36M
--44.52M
1.66%45.74M
--43.81M
-3.36%44M
0.19%44.99M
Total liabilities
-0.41%292.86M
-0.86%285.63M
-1.98%306.44M
2.58%294.05M
1.67%294.06M
--288.1M
0.13%312.63M
--286.65M
8.07%289.21M
16.83%312.23M
Shareholders equity
Paid-in capital
0.00%60M
0.00%60M
0.00%60M
33.33%60M
33.33%60M
--60M
33.33%60M
--45M
0.00%45M
0.00%45M
Capital reserve funds
1.35%386.65M
0.15%382.11M
0.00%381.52M
62,359.74%381.52M
62,359.74%381.52M
--381.52M
62,359.74%381.52M
--610.82K
0.00%610.82K
0.00%610.82K
Surplus reserve funds
0.00%30M
5.93%30M
5.88%30M
33.33%30M
33.33%30M
--28.32M
25.93%28.33M
--22.5M
13.82%22.5M
13.82%22.5M
Retained profit
-29.67%142.01M
-5.67%226.46M
-9.68%201.65M
-15.97%189.82M
-2.23%201.91M
--240.08M
30.87%223.25M
--225.88M
34.39%206.52M
38.34%170.58M
Shareholders equity without minority interests
-8.13%618.66M
-1.60%698.57M
-2.88%673.16M
124.95%661.34M
145.21%673.43M
--709.92M
190.37%693.1M
--293.99M
25.37%274.63M
26.50%238.7M
Total shareholder equity
-8.13%618.66M
-1.60%698.57M
-2.88%673.16M
124.95%661.34M
145.21%673.43M
--709.92M
190.37%693.1M
--293.99M
25.37%274.63M
26.50%238.7M
Total liabilityies and equity
-5.79%911.52M
-1.38%984.2M
-2.60%979.6M
64.54%955.39M
71.59%967.49M
--998.02M
82.55%1.01B
--580.65M
15.86%563.85M
20.83%550.93M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -29.87%148.91M5.01%169.57M-27.30%135.89M225.56%133.66M-36.47%212.35M--161.48M-41.20%186.93M--41.05M32.70%334.25M65.07%317.91M
Transactional financial assets -55.98%198.36M-49.06%314.27M-43.74%333.64M22.99%382.1M--450.58M--616.97M--593.01M--310.68M------0
Notes receivable and accounts receivable 38.93%7.48M32.74%5.52M14.26%5.17M54.18%5.49M48.09%5.38M--4.16M9.88%4.52M--3.56M4.07%3.63M79.91%4.12M
-Notes receivable 51.60%75.8K--253.3K--197.5K0.00%50K0.00%50K----------50K--50K----
-Accounts receivable 38.81%7.4M26.65%5.27M9.89%4.97M54.95%5.44M48.77%5.33M--4.16M9.88%4.52M--3.51M2.64%3.58M79.91%4.12M
Other receivables (including interest and dividends) 22.07%975.04K523.15%931K1,350.35%659.09K441.06%617.58K305.68%798.74K--149.4K-33.94%45.44K--114.14K21.48%196.89K-25.12%68.79K
-Other receivable 22.07%975.04K----1,350.35%659.09K----305.68%798.74K-----33.94%45.44K----21.48%196.89K-25.12%68.79K
Advance payment 52.39%1.3M30.90%923.75K-3.88%743.64K-10.63%1.05M2.17%850.32K--705.67K12.65%773.68K--1.18M-19.38%832.28K-15.97%686.81K
Inventories -7.58%145.06K-25.27%129.58K-26.00%140.74K-57.38%197.72K204.52%156.95K--173.4K272.41%190.18K--463.97K-54.38%51.54K-11.06%51.07K
Non-current assets due within one year --60.02M--48.84M--16.33M----------------------------
Other current assets -45.57%22.34M-79.27%411.83K1,116.68%42.02M392.46%40.91M403.86%41.05M--1.99M-56.59%3.45M--8.31M24.95%8.15M3.67%7.96M
Total current assets -38.20%439.53M-31.19%540.59M-32.24%534.6M54.38%564.03M104.88%711.16M--785.62M138.50%788.93M--365.36M31.88%347.12M41.65%330.79M
Non Current assets
Fixed assets -1.81%162.55M-----2.23%165.42M-----2.18%165.54M-----1.09%169.18M-----0.70%169.23M0.29%171.06M
Constru in process 94.17%1.35M------7.83M-----11.58%693.11K-------------57.70%783.86K-95.98%37.1K
Intangible assets 66.05%43.27M33.24%35.18M-3.15%25.91M-4.37%25.95M-4.14%26.06M--26.4M-3.78%26.75M--27.13M-3.61%27.19M-3.07%27.8M
Long deferred expense 214.95%18.94M207.59%19.44M85.07%11.68M-9.73%5.88M10.46%6.01M--6.32M7.07%6.31M--6.51M-13.10%5.44M-20.71%5.89M
Deferred tax assets 124.77%5.18M101.34%4.61M10.25%4.42M0.04%2.31M0.16%2.3M--2.29M72.93%4.01M--2.31M-2.42%2.3M-2.26%2.32M
Usufruct assets -5.24%12.8M28.06%12.72M19.69%12.63M20.56%13.46M14.58%13.51M--9.93M-19.01%10.55M--11.17M-16.18%11.79M7.63%13.03M
Other non current assets 439.92%227.91M--206.26M--217.12M--175.18M--42.21M------------------0
Total non current assets 84.13%471.99M108.86%443.6M105.25%445M81.78%391.36M18.27%256.33M--212.39M-1.51%216.8M--215.29M-3.01%216.73M-1.02%220.13M
Total assets -5.79%911.52M-1.38%984.2M-2.60%979.6M64.54%955.39M71.59%967.49M--998.02M82.55%1.01B--580.65M15.86%563.85M20.83%550.93M
Liabilities
Current liabilities
Notes payable and accounts payable 176.74%3.68M215.21%4.84M-4.52%3.36M-28.32%1.46M-52.10%1.33M--1.54M-14.31%3.52M--2.03M40.44%2.78M-14.15%4.1M
-Accounts payable 176.74%3.68M215.21%4.84M-4.52%3.36M-28.32%1.46M-52.10%1.33M--1.54M-14.31%3.52M--2.03M40.44%2.78M-14.15%4.1M
Contract liabilities -3.80%208.83M-6.69%204.84M-4.98%215.05M-4.27%208.91M-2.61%217.07M--219.51M-1.24%226.32M--218.22M9.41%222.89M20.38%229.16M
Salaries payable 1.72%21.56M11.19%18.5M5.29%33.17M68.65%26.93M56.18%21.2M--16.64M11.64%31.5M--15.97M33.58%13.57M17.60%28.22M
Taxs payable 116.11%4.51M-8.35%2.19M5.80%1.72M29.70%3.8M-1.30%2.09M--2.39M-41.97%1.62M--2.93M-25.44%2.11M23.66%2.8M
Other payable (including interest and dividends) -42.23%1.33M58.44%2.11M-19.35%1.12M91.36%2.61M47.23%2.31M--1.33M64.52%1.39M--1.36M21.34%1.57M-10.61%842.04K
-Other payable -42.23%1.33M-----19.35%1.12M----47.23%2.31M----64.52%1.39M----21.34%1.57M-10.61%842.04K
Non current liabilities due within one year 37.79%3.72M54.94%3.36M21.05%3.08M30.84%3.04M17.39%2.7M--2.17M20.05%2.55M--2.33M9.25%2.3M--2.12M
Total current liabilities -1.24%243.63M-3.18%235.84M-3.52%257.49M1.61%246.75M0.60%246.69M--243.58M-0.13%266.89M--242.84M10.41%245.22M20.19%267.24M
Current liabilities
Deferred tax liabilities 48.89%13.55M49.88%13.24M25.44%12.37M28.90%9.15M35.00%9.1M--8.84M63.76%9.86M--7.1M31.73%6.74M40.75%6.02M
Long term deferred income -4.19%25.16M-4.21%25.43M-4.31%25.7M-2.30%25.98M-2.22%26.26M--26.55M-1.96%26.86M--26.59M-3.96%26.86M-3.96%27.4M
Lease liabilities -12.37%10.52M21.72%11.11M20.54%10.87M20.27%12.17M15.43%12M--9.13M-22.08%9.02M--10.12M-16.44%10.4M-4.37%11.57M
Total non current liabilities 3.94%49.23M11.84%49.79M7.00%48.94M7.97%47.3M7.66%47.36M--44.52M1.66%45.74M--43.81M-3.36%44M0.19%44.99M
Total liabilities -0.41%292.86M-0.86%285.63M-1.98%306.44M2.58%294.05M1.67%294.06M--288.1M0.13%312.63M--286.65M8.07%289.21M16.83%312.23M
Shareholders equity
Paid-in capital 0.00%60M0.00%60M0.00%60M33.33%60M33.33%60M--60M33.33%60M--45M0.00%45M0.00%45M
Capital reserve funds 1.35%386.65M0.15%382.11M0.00%381.52M62,359.74%381.52M62,359.74%381.52M--381.52M62,359.74%381.52M--610.82K0.00%610.82K0.00%610.82K
Surplus reserve funds 0.00%30M5.93%30M5.88%30M33.33%30M33.33%30M--28.32M25.93%28.33M--22.5M13.82%22.5M13.82%22.5M
Retained profit -29.67%142.01M-5.67%226.46M-9.68%201.65M-15.97%189.82M-2.23%201.91M--240.08M30.87%223.25M--225.88M34.39%206.52M38.34%170.58M
Shareholders equity without minority interests -8.13%618.66M-1.60%698.57M-2.88%673.16M124.95%661.34M145.21%673.43M--709.92M190.37%693.1M--293.99M25.37%274.63M26.50%238.7M
Total shareholder equity -8.13%618.66M-1.60%698.57M-2.88%673.16M124.95%661.34M145.21%673.43M--709.92M190.37%693.1M--293.99M25.37%274.63M26.50%238.7M
Total liabilityies and equity -5.79%911.52M-1.38%984.2M-2.60%979.6M64.54%955.39M71.59%967.49M--998.02M82.55%1.01B--580.65M15.86%563.85M20.83%550.93M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)----Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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