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301299 Sublime China Information

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  • 40.69
  • +0.78+1.95%
Market Closed Jul 25 15:00 CST
2.44BMarket Cap40.77P/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
(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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
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
264.95%251.89M
Transactional financial assets
-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
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
170.40%3.49M
-Notes receivable
--253.3K
--197.5K
0.00%50K
0.00%50K
----
----
--50K
--50K
----
----
-Accounts receivable
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
170.40%3.49M
Other receivables (including interest and dividends)
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
-31.29%162.08K
-Other receivable
----
----
----
305.68%798.74K
----
-33.94%45.44K
----
21.48%196.89K
-25.12%68.79K
-31.29%162.08K
Advance payment
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
7.43%1.03M
Inventories
-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
16.83%112.97K
Non-current assets due within one year
--48.84M
--16.33M
----
----
----
----
----
----
----
----
Other current assets
-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
27.65%6.52M
Total current assets
-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
43.54%263.21M
Non Current assets
Fixed assets
----
----
----
-2.18%165.54M
----
-1.09%169.18M
----
-0.70%169.23M
0.29%171.06M
-0.80%170.42M
Constru in process
----
----
----
-11.58%693.11K
----
----
----
-57.70%783.86K
-95.98%37.1K
90.63%1.85M
Intangible assets
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
-3.47%28.21M
Long deferred expense
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
4,052.31%6.27M
Deferred tax assets
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
-2.10%2.36M
Usufruct assets
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
--14.06M
Other non current assets
--206.26M
--217.12M
--175.18M
--42.21M
----
----
----
----
--0
--297.92K
Total non current assets
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
9.25%223.46M
Total assets
-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
25.46%486.67M
Liabilities
Current liabilities
Notes payable and accounts payable
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
-41.46%1.98M
-Accounts payable
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
-41.46%1.98M
Contract liabilities
-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
22.02%203.72M
Salaries payable
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
11.25%10.16M
Taxs payable
-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
7.86%2.84M
Other payable (including interest and dividends)
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
-15.33%1.29M
-Other payable
----
----
----
47.23%2.31M
----
64.52%1.39M
----
21.34%1.57M
-10.61%842.04K
-15.33%1.29M
Non current liabilities due within one year
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
--2.1M
Total current liabilities
-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
20.95%222.09M
Current liabilities
Deferred tax liabilities
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
32.25%5.12M
Long term deferred income
-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
-4.10%27.96M
Lease liabilities
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
--12.45M
Total non current liabilities
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
37.84%45.52M
Total liabilities
-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
23.52%267.62M
Shareholders equity
Paid-in capital
0.00%60M
0.00%60M
33.33%60M
33.33%60M
--60M
33.33%60M
--45M
0.00%45M
0.00%45M
0.00%45M
Capital reserve funds
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
0.00%610.82K
Surplus reserve funds
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
35.09%19.77M
Retained profit
-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
38.42%153.67M
Shareholders equity without minority interests
-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
27.91%219.05M
Total shareholder equity
-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
27.91%219.05M
Total liabilityies and equity
-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
25.46%486.67M
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)
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Money funds 5.01%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%317.91M264.95%251.89M
Transactional financial assets -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 32.74%5.52M14.26%5.17M54.18%5.49M48.09%5.38M--4.16M9.88%4.52M--3.56M4.07%3.63M79.91%4.12M170.40%3.49M
-Notes receivable --253.3K--197.5K0.00%50K0.00%50K----------50K--50K--------
-Accounts receivable 26.65%5.27M9.89%4.97M54.95%5.44M48.77%5.33M--4.16M9.88%4.52M--3.51M2.64%3.58M79.91%4.12M170.40%3.49M
Other receivables (including interest and dividends) 523.15%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-31.29%162.08K
-Other receivable ------------305.68%798.74K-----33.94%45.44K----21.48%196.89K-25.12%68.79K-31.29%162.08K
Advance payment 30.90%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%686.81K7.43%1.03M
Inventories -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%51.07K16.83%112.97K
Non-current assets due within one year --48.84M--16.33M--------------------------------
Other current assets -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%7.96M27.65%6.52M
Total current assets -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%330.79M43.54%263.21M
Non Current assets
Fixed assets -------------2.18%165.54M-----1.09%169.18M-----0.70%169.23M0.29%171.06M-0.80%170.42M
Constru in process -------------11.58%693.11K-------------57.70%783.86K-95.98%37.1K90.63%1.85M
Intangible assets 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-3.47%28.21M
Long deferred expense 207.59%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%5.89M4,052.31%6.27M
Deferred tax assets 101.34%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-2.10%2.36M
Usufruct assets 28.06%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--14.06M
Other non current assets --206.26M--217.12M--175.18M--42.21M------------------0--297.92K
Total non current assets 108.86%443.6M105.25%445M81.78%391.36M18.27%256.33M--212.39M-1.51%216.8M--215.29M-3.01%216.73M-1.02%220.13M9.25%223.46M
Total assets -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%550.93M25.46%486.67M
Liabilities
Current liabilities
Notes payable and accounts payable 215.21%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-41.46%1.98M
-Accounts payable 215.21%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-41.46%1.98M
Contract liabilities -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%229.16M22.02%203.72M
Salaries payable 11.19%18.5M5.29%33.17M68.65%26.93M56.18%21.2M--16.64M11.64%31.5M--15.97M33.58%13.57M17.60%28.22M11.25%10.16M
Taxs payable -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%2.8M7.86%2.84M
Other payable (including interest and dividends) 58.44%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-15.33%1.29M
-Other payable ------------47.23%2.31M----64.52%1.39M----21.34%1.57M-10.61%842.04K-15.33%1.29M
Non current liabilities due within one year 54.94%3.36M21.05%3.08M30.84%3.04M17.39%2.7M--2.17M20.05%2.55M--2.33M9.25%2.3M--2.12M--2.1M
Total current liabilities -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%267.24M20.95%222.09M
Current liabilities
Deferred tax liabilities 49.88%13.24M25.44%12.37M28.90%9.15M35.00%9.1M--8.84M63.76%9.86M--7.1M31.73%6.74M40.75%6.02M32.25%5.12M
Long term deferred income -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-4.10%27.96M
Lease liabilities 21.72%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--12.45M
Total non current liabilities 11.84%49.79M7.00%48.94M7.97%47.3M7.66%47.36M--44.52M1.66%45.74M--43.81M-3.36%44M0.19%44.99M37.84%45.52M
Total liabilities -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%312.23M23.52%267.62M
Shareholders equity
Paid-in capital 0.00%60M0.00%60M33.33%60M33.33%60M--60M33.33%60M--45M0.00%45M0.00%45M0.00%45M
Capital reserve funds 0.15%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%610.82K0.00%610.82K
Surplus reserve funds 5.93%30M5.88%30M33.33%30M33.33%30M--28.32M25.93%28.33M--22.5M13.82%22.5M13.82%22.5M35.09%19.77M
Retained profit -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%170.58M38.42%153.67M
Shareholders equity without minority interests -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%238.7M27.91%219.05M
Total shareholder equity -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%238.7M27.91%219.05M
Total liabilityies and equity -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%550.93M25.46%486.67M
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

No Data

Heat List
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