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301299 Sublime China Information

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  • 54.93
  • -0.13-0.24%
Market Closed Nov 28 15:00 CST
3.30BMarket Cap51.24P/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
(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
-22.14%104.07M
-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
Transactional financial assets
-61.79%146.01M
-55.98%198.36M
-49.06%314.27M
-43.74%333.64M
22.99%382.1M
--450.58M
--616.97M
--593.01M
--310.68M
----
Notes receivable and accounts receivable
35.82%7.46M
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
-Notes receivable
60.00%80K
51.60%75.8K
--253.3K
--197.5K
0.00%50K
0.00%50K
----
----
--50K
--50K
-Accounts receivable
35.60%7.38M
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
Other receivables (including interest and dividends)
32.27%816.85K
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
-Other receivable
----
22.07%975.04K
----
----
----
305.68%798.74K
----
-33.94%45.44K
----
21.48%196.89K
Advance payment
-11.82%928.17K
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
Inventories
-45.74%107.29K
-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
Non-current assets due within one year
--43.78M
--60.02M
--48.84M
--16.33M
----
----
----
----
----
----
Other current assets
-49.83%20.52M
-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
Total current assets
-42.61%323.7M
-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
Non Current assets
Fixed assets
----
-1.81%162.55M
----
----
----
-2.18%165.54M
----
-1.09%169.18M
----
-0.70%169.23M
Constru in process
----
94.17%1.35M
----
----
----
-11.58%693.11K
----
----
----
-57.70%783.86K
Intangible assets
97.97%51.37M
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
Long deferred expense
260.31%21.19M
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
Deferred tax assets
152.04%5.82M
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
Usufruct assets
-10.44%12.06M
-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
Other non current assets
83.64%321.69M
439.92%227.91M
--206.26M
--217.12M
--175.18M
--42.21M
----
----
----
----
Total non current assets
46.83%574.64M
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
Total assets
-5.97%898.33M
-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
Liabilities
Current liabilities
Notes payable and accounts payable
220.80%4.67M
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
-Accounts payable
220.80%4.67M
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
Contract liabilities
-3.90%200.76M
-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
Salaries payable
-3.68%25.94M
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
Taxs payable
8.33%4.12M
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
Other payable (including interest and dividends)
-48.16%1.35M
-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
-Other payable
----
-42.23%1.33M
----
----
----
47.23%2.31M
----
64.52%1.39M
----
21.34%1.57M
Non current liabilities due within one year
21.62%3.7M
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
Total current liabilities
-2.52%240.54M
-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
Current liabilities
Deferred tax liabilities
47.79%13.53M
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
Long term deferred income
-4.19%24.89M
-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
Lease liabilities
-17.22%10.07M
-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
Total non current liabilities
2.52%48.49M
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
Total liabilities
-1.71%289.03M
-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
Shareholders equity
Paid-in capital
0.00%60M
0.00%60M
0.00%60M
0.00%60M
33.33%60M
33.33%60M
--60M
33.33%60M
--45M
0.00%45M
Capital reserve funds
2.49%391.01M
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
Surplus reserve funds
0.00%30M
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
Retained profit
-32.42%128.29M
-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
Shareholders equity without minority interests
-7.87%609.3M
-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
Total shareholder equity
-7.87%609.3M
-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
Total liabilityies and equity
-5.97%898.33M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -22.14%104.07M-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%334.25M
Transactional financial assets -61.79%146.01M-55.98%198.36M-49.06%314.27M-43.74%333.64M22.99%382.1M--450.58M--616.97M--593.01M--310.68M----
Notes receivable and accounts receivable 35.82%7.46M38.93%7.48M32.74%5.52M14.26%5.17M54.18%5.49M48.09%5.38M--4.16M9.88%4.52M--3.56M4.07%3.63M
-Notes receivable 60.00%80K51.60%75.8K--253.3K--197.5K0.00%50K0.00%50K----------50K--50K
-Accounts receivable 35.60%7.38M38.81%7.4M26.65%5.27M9.89%4.97M54.95%5.44M48.77%5.33M--4.16M9.88%4.52M--3.51M2.64%3.58M
Other receivables (including interest and dividends) 32.27%816.85K22.07%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
-Other receivable ----22.07%975.04K------------305.68%798.74K-----33.94%45.44K----21.48%196.89K
Advance payment -11.82%928.17K52.39%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
Inventories -45.74%107.29K-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
Non-current assets due within one year --43.78M--60.02M--48.84M--16.33M------------------------
Other current assets -49.83%20.52M-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%8.15M
Total current assets -42.61%323.7M-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%347.12M
Non Current assets
Fixed assets -----1.81%162.55M-------------2.18%165.54M-----1.09%169.18M-----0.70%169.23M
Constru in process ----94.17%1.35M-------------11.58%693.11K-------------57.70%783.86K
Intangible assets 97.97%51.37M66.05%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
Long deferred expense 260.31%21.19M214.95%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
Deferred tax assets 152.04%5.82M124.77%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
Usufruct assets -10.44%12.06M-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%11.79M
Other non current assets 83.64%321.69M439.92%227.91M--206.26M--217.12M--175.18M--42.21M----------------
Total non current assets 46.83%574.64M84.13%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
Total assets -5.97%898.33M-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%563.85M
Liabilities
Current liabilities
Notes payable and accounts payable 220.80%4.67M176.74%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
-Accounts payable 220.80%4.67M176.74%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
Contract liabilities -3.90%200.76M-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%222.89M
Salaries payable -3.68%25.94M1.72%21.56M11.19%18.5M5.29%33.17M68.65%26.93M56.18%21.2M--16.64M11.64%31.5M--15.97M33.58%13.57M
Taxs payable 8.33%4.12M116.11%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%2.11M
Other payable (including interest and dividends) -48.16%1.35M-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
-Other payable -----42.23%1.33M------------47.23%2.31M----64.52%1.39M----21.34%1.57M
Non current liabilities due within one year 21.62%3.7M37.79%3.72M54.94%3.36M21.05%3.08M30.84%3.04M17.39%2.7M--2.17M20.05%2.55M--2.33M9.25%2.3M
Total current liabilities -2.52%240.54M-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%245.22M
Current liabilities
Deferred tax liabilities 47.79%13.53M48.89%13.55M49.88%13.24M25.44%12.37M28.90%9.15M35.00%9.1M--8.84M63.76%9.86M--7.1M31.73%6.74M
Long term deferred income -4.19%24.89M-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
Lease liabilities -17.22%10.07M-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
Total non current liabilities 2.52%48.49M3.94%49.23M11.84%49.79M7.00%48.94M7.97%47.3M7.66%47.36M--44.52M1.66%45.74M--43.81M-3.36%44M
Total liabilities -1.71%289.03M-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%289.21M
Shareholders equity
Paid-in capital 0.00%60M0.00%60M0.00%60M0.00%60M33.33%60M33.33%60M--60M33.33%60M--45M0.00%45M
Capital reserve funds 2.49%391.01M1.35%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%610.82K
Surplus reserve funds 0.00%30M0.00%30M5.93%30M5.88%30M33.33%30M33.33%30M--28.32M25.93%28.33M--22.5M13.82%22.5M
Retained profit -32.42%128.29M-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%206.52M
Shareholders equity without minority interests -7.87%609.3M-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%274.63M
Total shareholder equity -7.87%609.3M-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%274.63M
Total liabilityies and equity -5.97%898.33M-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%563.85M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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