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301381 Sailvan Times

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  • 27.93
  • -0.27-0.96%
Trading Oct 17 14:20 CST
11.17BMarket Cap26.55P/E (TTM)

Sailvan Times 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
22.58%629.53M
-22.73%440.34M
5.70%764.3M
--673.77M
0.84%513.55M
--569.86M
80.56%723.09M
31.87%509.25M
----
11.52%400.46M
Transactional financial assets
62.33%852.3M
265.35%973.84M
6,071.35%617.14M
--692.12M
5,150.50%525.05M
--266.55M
--10M
--10M
----
----
Notes receivable and accounts receivable
79.61%351.87M
41.16%229.15M
-17.84%218.81M
--172.62M
9.97%195.91M
--162.33M
71.82%266.32M
-21.26%178.15M
----
-41.04%155M
-Accounts receivable
79.61%351.87M
41.16%229.15M
-17.84%218.81M
--172.62M
9.97%195.91M
--162.33M
71.82%266.32M
-21.26%178.15M
----
-41.04%155M
Other receivables (including interest and dividends)
-32.28%43.54M
-20.16%45.36M
-21.50%52.68M
--59.66M
8.28%64.29M
--56.81M
18.86%67.11M
11.34%59.37M
----
-2.87%56.46M
-Accrued interest receivable
289.59%723.77K
----
----
----
--185.77K
----
----
----
----
----
-Other receivable
-33.21%42.81M
----
-21.50%52.68M
----
7.97%64.1M
--56.81M
18.86%67.11M
11.34%59.37M
----
-2.87%56.46M
Advance payment
63.46%44.79M
-72.28%11.98M
-15.02%32.78M
--7.66M
-32.89%27.4M
--43.19M
-2.08%38.57M
4.88%40.83M
----
59.34%39.4M
Inventories
124.75%1.33B
59.67%854.28M
32.69%802.5M
--876.51M
-23.63%593.11M
--535.02M
-32.20%604.78M
-15.86%776.59M
----
4.78%892.01M
Non-current assets due within one year
945.47%77.81M
225.93%23.74M
245.75%18.48M
--7.78M
48.44%7.44M
--7.28M
42.21%5.35M
35.79%5.01M
----
4.02%3.76M
Other current assets
144.05%65.33M
135.26%87.64M
384.63%86.37M
--61.52M
28.66%26.77M
--37.25M
-44.18%17.82M
-59.30%20.8M
----
64.78%31.93M
Total current assets
74.09%3.41B
59.01%2.67B
49.62%2.59B
--2.55B
22.27%1.96B
--1.68B
9.76%1.73B
-4.90%1.6B
----
-0.01%1.58B
Non Current assets
Other non-current financial assets
--102.6M
--102.6M
--50M
----
----
----
----
----
----
----
Long-term equity investment
----
-6.34%3.68M
-4.04%3.68M
--4.09M
20.40%4.11M
--3.93M
25.64%3.84M
38.10%3.41M
----
26.47%3.05M
Long term receivable account
49.01%31.33M
59.90%34.09M
9.37%15.39M
--19M
30.23%21.02M
--21.32M
13.81%14.07M
11.72%16.14M
----
-25.07%12.37M
Fixed assets
56.53%56.56M
----
5.85%38.17M
----
-5.67%36.13M
--34.49M
11.43%36.06M
52.42%38.31M
----
62.63%32.36M
Intangible assets
261.55%2.67M
235.67%2.88M
203.87%3.08M
--841.7K
-44.39%738.77K
--856.92K
-38.07%1.01M
-34.60%1.33M
----
0.30%1.64M
Long deferred expense
-15.99%55.87M
-16.06%58.33M
-16.15%59.75M
--64.12M
11.15%66.51M
--69.49M
19.21%71.26M
1,980.48%59.83M
----
3,756.23%59.77M
Deferred tax assets
-28.76%39.64M
-25.25%37.3M
10.53%43.54M
--49.46M
59.59%55.64M
--49.89M
26.66%39.4M
56.71%34.87M
----
11.01%31.1M
Usufruct assets
-0.14%435.7M
-18.53%345.13M
-16.80%382.92M
--409.65M
-15.79%436.3M
--423.6M
-11.07%460.24M
15.61%518.1M
----
107.76%517.56M
Other non current assets
642.75%407.58M
782.63%474.23M
14,959.65%433.54M
--467.66M
3,456.69%54.87M
--53.73M
-52.38%2.88M
-89.04%1.54M
----
--6.04M
Total non current assets
67.61%1.13B
67.27%1.1B
63.83%1.03B
--1.05B
0.27%675.33M
--657.31M
-5.29%628.76M
26.74%673.53M
----
108.03%663.9M
Total assets
72.43%4.54B
61.33%3.77B
53.41%3.62B
--3.6B
15.76%2.63B
11.29%2.34B
5.30%2.36B
2.69%2.27B
--2.1B
18.15%2.24B
Liabilities
Current liabilities
Short term loan
293.93%332.66M
1,311.58%252.84M
514.84%109.65M
--175.81M
--84.45M
--17.91M
--17.83M
----
----
----
Notes payable and accounts payable
207.60%868.85M
98.62%389.39M
109.15%380.86M
--399.22M
54.35%282.46M
--196.05M
-21.42%182.1M
-52.05%183M
----
-46.66%231.75M
-Notes payable
645.57%286.48M
738.90%140.57M
498.28%115.47M
--122.61M
844.45%38.42M
--16.76M
--19.3M
--4.07M
----
----
-Accounts payable
138.64%582.37M
38.78%248.82M
63.02%265.39M
--276.61M
36.39%244.03M
--179.3M
-29.75%162.8M
-53.12%178.93M
----
-46.66%231.75M
Contract liabilities
54.70%36.68M
37.32%30.64M
18.22%28.33M
--20.22M
18.29%23.71M
--22.31M
6.59%23.97M
-33.88%20.05M
----
-45.64%22.48M
Salaries payable
227.45%79.67M
171.72%61.76M
36.66%87.66M
--25.19M
11.96%24.33M
--22.73M
9.11%64.14M
-55.26%21.73M
----
-20.29%58.79M
Taxs payable
7.17%59.43M
7.40%49.6M
30.71%73.12M
--50.93M
-15.03%55.46M
--46.18M
-17.11%55.94M
-10.55%65.27M
----
-34.64%67.48M
Other payable (including interest and dividends)
307.09%35.93M
98.94%18.77M
52.72%13.98M
--11.41M
-0.06%8.83M
--9.44M
16.66%9.15M
374.15%8.83M
----
195.51%7.85M
-Dividend payable
--16M
----
----
----
----
----
----
----
----
----
-Other payable
125.86%19.94M
----
52.72%13.98M
----
-0.06%8.83M
--9.44M
16.66%9.15M
374.15%8.83M
----
195.51%7.85M
Non current liabilities due within one year
7.38%97.64M
12.12%98.52M
18.94%97.93M
--97.09M
-4.68%90.93M
--87.87M
-5.01%82.33M
24.10%95.39M
----
74.74%86.67M
Total current liabilities
161.11%1.52B
123.69%904.03M
81.77%791.53M
--792.73M
47.39%581.11M
--404.14M
-8.33%435.46M
-35.67%394.26M
----
-34.03%475.02M
Current liabilities
Estimate liabilities
56.40%59.48M
57.33%50.53M
50.32%81M
--37.82M
29.44%38.03M
--32.12M
29.87%53.89M
0.03%29.38M
----
-2.13%41.49M
Deferred tax liabilities
-62.31%5.14M
-69.84%2.91M
3,205.23%1.93M
--11.67M
--13.64M
--9.65M
--58.44K
----
----
----
Lease liabilities
1.78%401.15M
-18.87%310.32M
-19.76%334.25M
--361.8M
-14.56%394.14M
--382.5M
-9.54%416.59M
16.56%461.28M
----
112.57%460.52M
Total non current liabilities
4.48%465.78M
-14.26%363.76M
-11.34%417.18M
--411.3M
-9.14%445.81M
--424.26M
-6.27%470.53M
15.42%490.66M
----
93.80%502.02M
Total liabilities
93.11%1.98B
53.04%1.27B
33.41%1.21B
--1.2B
16.05%1.03B
--828.41M
-7.27%906M
-14.75%884.92M
----
-0.21%977.04M
Shareholders equity
Paid-in capital
11.14%400.1M
11.14%400.1M
11.14%400.1M
--400.1M
0.00%360M
--360M
0.00%360M
0.00%360M
----
0.00%360M
Capital reserve funds
746.22%780.34M
740.66%775.21M
740.66%775.21M
--775.21M
0.00%92.21M
--92.21M
0.00%92.21M
0.00%92.21M
----
0.00%92.21M
Surplus reserve funds
692.47%37.63M
572.02%31.91M
565.92%31.91M
--16.39M
60.32%4.75M
--4.75M
61.79%4.79M
68.57%2.96M
----
155.17%2.96M
Retained profit
16.33%1.34B
23.04%1.3B
20.82%1.21B
--1.21B
22.86%1.15B
--1.05B
22.60%1B
28.71%937.16M
----
73.49%816.61M
Other composite income
21.83%-2.74M
7.59%-2.53M
-0.37%-2.37M
---3.36M
5.71%-3.51M
---2.74M
59.95%-2.37M
39.67%-3.72M
----
-20.20%-5.91M
Shareholders equity without minority interests
59.19%2.55B
65.89%2.5B
65.85%2.41B
--2.4B
15.57%1.6B
--1.51B
15.00%1.46B
18.09%1.39B
----
37.72%1.27B
Total shareholder equity
59.19%2.55B
65.89%2.5B
65.85%2.41B
--2.4B
15.57%1.6B
15.49%1.51B
15.00%1.46B
18.09%1.39B
--1.31B
37.72%1.27B
Total liabilityies and equity
72.43%4.54B
61.33%3.77B
53.41%3.62B
--3.6B
15.76%2.63B
11.29%2.34B
5.30%2.36B
2.69%2.27B
--2.1B
18.15%2.24B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 22.58%629.53M-22.73%440.34M5.70%764.3M--673.77M0.84%513.55M--569.86M80.56%723.09M31.87%509.25M----11.52%400.46M
Transactional financial assets 62.33%852.3M265.35%973.84M6,071.35%617.14M--692.12M5,150.50%525.05M--266.55M--10M--10M--------
Notes receivable and accounts receivable 79.61%351.87M41.16%229.15M-17.84%218.81M--172.62M9.97%195.91M--162.33M71.82%266.32M-21.26%178.15M-----41.04%155M
-Accounts receivable 79.61%351.87M41.16%229.15M-17.84%218.81M--172.62M9.97%195.91M--162.33M71.82%266.32M-21.26%178.15M-----41.04%155M
Other receivables (including interest and dividends) -32.28%43.54M-20.16%45.36M-21.50%52.68M--59.66M8.28%64.29M--56.81M18.86%67.11M11.34%59.37M-----2.87%56.46M
-Accrued interest receivable 289.59%723.77K--------------185.77K--------------------
-Other receivable -33.21%42.81M-----21.50%52.68M----7.97%64.1M--56.81M18.86%67.11M11.34%59.37M-----2.87%56.46M
Advance payment 63.46%44.79M-72.28%11.98M-15.02%32.78M--7.66M-32.89%27.4M--43.19M-2.08%38.57M4.88%40.83M----59.34%39.4M
Inventories 124.75%1.33B59.67%854.28M32.69%802.5M--876.51M-23.63%593.11M--535.02M-32.20%604.78M-15.86%776.59M----4.78%892.01M
Non-current assets due within one year 945.47%77.81M225.93%23.74M245.75%18.48M--7.78M48.44%7.44M--7.28M42.21%5.35M35.79%5.01M----4.02%3.76M
Other current assets 144.05%65.33M135.26%87.64M384.63%86.37M--61.52M28.66%26.77M--37.25M-44.18%17.82M-59.30%20.8M----64.78%31.93M
Total current assets 74.09%3.41B59.01%2.67B49.62%2.59B--2.55B22.27%1.96B--1.68B9.76%1.73B-4.90%1.6B-----0.01%1.58B
Non Current assets
Other non-current financial assets --102.6M--102.6M--50M----------------------------
Long-term equity investment -----6.34%3.68M-4.04%3.68M--4.09M20.40%4.11M--3.93M25.64%3.84M38.10%3.41M----26.47%3.05M
Long term receivable account 49.01%31.33M59.90%34.09M9.37%15.39M--19M30.23%21.02M--21.32M13.81%14.07M11.72%16.14M-----25.07%12.37M
Fixed assets 56.53%56.56M----5.85%38.17M-----5.67%36.13M--34.49M11.43%36.06M52.42%38.31M----62.63%32.36M
Intangible assets 261.55%2.67M235.67%2.88M203.87%3.08M--841.7K-44.39%738.77K--856.92K-38.07%1.01M-34.60%1.33M----0.30%1.64M
Long deferred expense -15.99%55.87M-16.06%58.33M-16.15%59.75M--64.12M11.15%66.51M--69.49M19.21%71.26M1,980.48%59.83M----3,756.23%59.77M
Deferred tax assets -28.76%39.64M-25.25%37.3M10.53%43.54M--49.46M59.59%55.64M--49.89M26.66%39.4M56.71%34.87M----11.01%31.1M
Usufruct assets -0.14%435.7M-18.53%345.13M-16.80%382.92M--409.65M-15.79%436.3M--423.6M-11.07%460.24M15.61%518.1M----107.76%517.56M
Other non current assets 642.75%407.58M782.63%474.23M14,959.65%433.54M--467.66M3,456.69%54.87M--53.73M-52.38%2.88M-89.04%1.54M------6.04M
Total non current assets 67.61%1.13B67.27%1.1B63.83%1.03B--1.05B0.27%675.33M--657.31M-5.29%628.76M26.74%673.53M----108.03%663.9M
Total assets 72.43%4.54B61.33%3.77B53.41%3.62B--3.6B15.76%2.63B11.29%2.34B5.30%2.36B2.69%2.27B--2.1B18.15%2.24B
Liabilities
Current liabilities
Short term loan 293.93%332.66M1,311.58%252.84M514.84%109.65M--175.81M--84.45M--17.91M--17.83M------------
Notes payable and accounts payable 207.60%868.85M98.62%389.39M109.15%380.86M--399.22M54.35%282.46M--196.05M-21.42%182.1M-52.05%183M-----46.66%231.75M
-Notes payable 645.57%286.48M738.90%140.57M498.28%115.47M--122.61M844.45%38.42M--16.76M--19.3M--4.07M--------
-Accounts payable 138.64%582.37M38.78%248.82M63.02%265.39M--276.61M36.39%244.03M--179.3M-29.75%162.8M-53.12%178.93M-----46.66%231.75M
Contract liabilities 54.70%36.68M37.32%30.64M18.22%28.33M--20.22M18.29%23.71M--22.31M6.59%23.97M-33.88%20.05M-----45.64%22.48M
Salaries payable 227.45%79.67M171.72%61.76M36.66%87.66M--25.19M11.96%24.33M--22.73M9.11%64.14M-55.26%21.73M-----20.29%58.79M
Taxs payable 7.17%59.43M7.40%49.6M30.71%73.12M--50.93M-15.03%55.46M--46.18M-17.11%55.94M-10.55%65.27M-----34.64%67.48M
Other payable (including interest and dividends) 307.09%35.93M98.94%18.77M52.72%13.98M--11.41M-0.06%8.83M--9.44M16.66%9.15M374.15%8.83M----195.51%7.85M
-Dividend payable --16M------------------------------------
-Other payable 125.86%19.94M----52.72%13.98M-----0.06%8.83M--9.44M16.66%9.15M374.15%8.83M----195.51%7.85M
Non current liabilities due within one year 7.38%97.64M12.12%98.52M18.94%97.93M--97.09M-4.68%90.93M--87.87M-5.01%82.33M24.10%95.39M----74.74%86.67M
Total current liabilities 161.11%1.52B123.69%904.03M81.77%791.53M--792.73M47.39%581.11M--404.14M-8.33%435.46M-35.67%394.26M-----34.03%475.02M
Current liabilities
Estimate liabilities 56.40%59.48M57.33%50.53M50.32%81M--37.82M29.44%38.03M--32.12M29.87%53.89M0.03%29.38M-----2.13%41.49M
Deferred tax liabilities -62.31%5.14M-69.84%2.91M3,205.23%1.93M--11.67M--13.64M--9.65M--58.44K------------
Lease liabilities 1.78%401.15M-18.87%310.32M-19.76%334.25M--361.8M-14.56%394.14M--382.5M-9.54%416.59M16.56%461.28M----112.57%460.52M
Total non current liabilities 4.48%465.78M-14.26%363.76M-11.34%417.18M--411.3M-9.14%445.81M--424.26M-6.27%470.53M15.42%490.66M----93.80%502.02M
Total liabilities 93.11%1.98B53.04%1.27B33.41%1.21B--1.2B16.05%1.03B--828.41M-7.27%906M-14.75%884.92M-----0.21%977.04M
Shareholders equity
Paid-in capital 11.14%400.1M11.14%400.1M11.14%400.1M--400.1M0.00%360M--360M0.00%360M0.00%360M----0.00%360M
Capital reserve funds 746.22%780.34M740.66%775.21M740.66%775.21M--775.21M0.00%92.21M--92.21M0.00%92.21M0.00%92.21M----0.00%92.21M
Surplus reserve funds 692.47%37.63M572.02%31.91M565.92%31.91M--16.39M60.32%4.75M--4.75M61.79%4.79M68.57%2.96M----155.17%2.96M
Retained profit 16.33%1.34B23.04%1.3B20.82%1.21B--1.21B22.86%1.15B--1.05B22.60%1B28.71%937.16M----73.49%816.61M
Other composite income 21.83%-2.74M7.59%-2.53M-0.37%-2.37M---3.36M5.71%-3.51M---2.74M59.95%-2.37M39.67%-3.72M-----20.20%-5.91M
Shareholders equity without minority interests 59.19%2.55B65.89%2.5B65.85%2.41B--2.4B15.57%1.6B--1.51B15.00%1.46B18.09%1.39B----37.72%1.27B
Total shareholder equity 59.19%2.55B65.89%2.5B65.85%2.41B--2.4B15.57%1.6B15.49%1.51B15.00%1.46B18.09%1.39B--1.31B37.72%1.27B
Total liabilityies and equity 72.43%4.54B61.33%3.77B53.41%3.62B--3.6B15.76%2.63B11.29%2.34B5.30%2.36B2.69%2.27B--2.1B18.15%2.24B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----Lixin 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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