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301397 Chongqing Sulian Plastic

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  • 26.96
  • +0.25+0.94%
Market Closed Nov 28 15:00 CST
3.23BMarket Cap21.78P/E (TTM)

Chongqing Sulian Plastic 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
-31.61%732.27M
-17.75%1.01B
3,011.68%982.68M
1,002.88%994.91M
--1.07B
1,872.82%1.22B
--31.58M
198.88%90.21M
----
96.48%62.09M
Transactional financial assets
259,122.07%267.43M
29,892.95%30.26M
197.69%30.09M
82,483.68%90.1M
--103.17K
-35.68%100.91K
--10.11M
-37.64%109.1K
----
5.92%156.87K
Notes receivable and accounts receivable
31.33%286.36M
32.61%274.27M
-15.66%209.41M
0.10%254.84M
--218.05M
13.24%206.82M
--248.28M
19.62%254.57M
----
-2.85%182.64M
-Notes receivable
-83.11%3.46M
-87.57%2.22M
-93.43%3.12M
-65.48%19.68M
--20.49M
-72.92%17.88M
--47.45M
-12.30%57M
----
27.08%66.02M
-Accounts receivable
43.19%282.9M
43.98%272.04M
2.72%206.29M
19.02%235.16M
--197.56M
62.01%188.94M
--200.83M
33.66%197.57M
----
-14.28%116.63M
Other receivables (including interest and dividends)
410.83%7.47M
744.48%9.81M
-36.51%837.85K
-10.46%623.61K
--1.46M
-2.58%1.16M
--1.32M
-64.26%696.48K
----
-55.63%1.19M
-Accrued interest receivable
----
--8.59M
----
----
----
----
----
----
----
----
-Other receivable
----
4.84%1.22M
----
----
----
-2.58%1.16M
----
-64.26%696.48K
----
-55.63%1.19M
Advance payment
804.14%11.77M
134.93%8.66M
116.07%8.12M
282.82%3.51M
--1.3M
-36.84%3.69M
--3.76M
29.67%915.68K
----
835.76%5.84M
Inventories
34.45%345.67M
34.35%308.44M
20.75%256.23M
-9.52%209.13M
--257.11M
35.61%229.57M
--212.19M
39.93%231.13M
----
7.16%169.29M
Receivable financing
-22.16%150.42M
10.64%144.39M
26.76%172.84M
183.02%170.82M
--193.25M
7.45%130.51M
--136.35M
-44.43%60.35M
----
70.75%121.46M
Other current assets
151.53%16.33M
3,208.07%8.66M
----
521.83%1.41M
--6.49M
206.46%261.85K
--648.6K
45.49%226.97K
----
-14.42%85.44K
Total current assets
3.96%1.82B
-0.28%1.79B
157.70%1.66B
170.34%1.73B
--1.75B
231.08%1.8B
--644.24M
22.79%638.21M
----
20.01%542.75M
Non Current assets
Fixed assets
----
13.94%325.34M
----
----
----
190.95%285.53M
----
169.63%259.82M
----
13.40%98.14M
Constru in process
----
969.42%70.61M
----
----
----
-95.48%6.6M
----
-83.92%14.74M
----
87.10%146.08M
Intangible assets
86.53%62.84M
83.24%61.08M
20.75%40.13M
16.89%38.84M
--33.69M
-0.51%33.33M
--33.23M
-0.29%33.23M
----
0.55%33.5M
Long deferred expense
134.30%5.73M
96.41%5.57M
-58.05%2.24M
-45.06%1.8M
--2.45M
29.84%2.84M
--5.33M
21.29%3.27M
----
-32.30%2.18M
Deferred tax assets
-44.16%5.35M
-36.75%6.19M
-24.25%6.52M
-25.93%6.7M
--9.58M
36.91%9.78M
--8.61M
17.13%9.04M
----
16.97%7.14M
Usufruct assets
38.87%9.51M
33.09%10.51M
101.71%11.73M
-75.28%1.69M
--6.85M
-14.87%7.9M
--5.82M
-44.98%6.83M
----
-35.84%9.28M
Other non current assets
141.62%114.95M
295.13%190.13M
684.87%191.69M
583.14%174.22M
--47.57M
218.84%48.12M
--24.42M
81.57%25.5M
----
112.28%15.09M
Total non current assets
54.97%649.05M
69.86%669.42M
66.14%602.55M
62.73%573.51M
--418.82M
26.55%394.1M
--362.68M
36.49%352.43M
----
36.09%311.42M
Total assets
13.81%2.47B
12.33%2.46B
124.72%2.26B
132.06%2.3B
131.91%2.17B
156.51%2.19B
14.54%1.01B
27.33%990.64M
--934.57M
25.41%854.17M
Liabilities
Current liabilities
Short term loan
3,233.33%250M
259.55%160M
-33.52%34.9M
64.71%70M
--7.5M
-7.29%44.5M
--52.5M
183.33%42.5M
----
220.00%48M
Notes payable and accounts payable
20.50%250.53M
20.70%255.01M
-17.40%192.02M
-11.32%223.87M
--207.91M
8.08%211.28M
--232.48M
14.32%252.46M
----
4.08%195.48M
-Notes payable
----
-84.79%10M
-90.41%9.9M
-68.08%26.1M
--44.13M
4.06%65.72M
--103.2M
30.19%81.78M
----
30.14%63.16M
-Accounts payable
52.97%250.53M
68.33%245.01M
40.87%182.12M
15.87%197.77M
--163.77M
10.00%145.56M
--129.28M
8.01%170.69M
----
-5.00%132.32M
Contract liabilities
-73.16%320.99K
-80.65%324.78K
4.92%1.14M
490.93%1.72M
--1.2M
873.21%1.68M
--1.09M
-8.72%290.61K
----
147.56%172.51K
Salaries payable
34.71%13.21M
12.19%11.95M
152.46%23.23M
19.57%25.08M
--9.8M
55.09%10.65M
--9.2M
34.51%20.98M
----
39.43%6.87M
Taxs payable
-76.43%2.99M
-15.94%9.25M
-57.12%14.02M
-34.70%14.99M
--12.66M
-31.17%11M
--32.71M
27.22%22.96M
----
73.90%15.98M
Other payable (including interest and dividends)
7.50%5.72M
1,939.58%105.24M
8.98%5.83M
7.52%5.73M
--5.32M
-2.02%5.16M
--5.35M
-52.93%5.33M
----
-67.50%5.27M
-Dividend payable
----
--99.51M
----
----
----
----
----
----
----
----
-Other payable
----
11.01%5.73M
----
----
----
-2.02%5.16M
----
-52.93%5.33M
----
-67.50%5.27M
Non current liabilities due within one year
-8.95%4.12M
-76.50%4.75M
-97.84%439.87K
-92.68%1.14M
--4.53M
9.71%20.19M
--20.36M
13.76%15.52M
----
24.55%18.41M
Other current liabilities
-75.21%41.73K
-81.73%42.22K
-29.10%49.18K
490.93%223.25K
--168.36K
930.77%231.16K
--69.37K
-8.72%37.78K
----
147.56%22.43K
Total current liabilities
111.54%526.94M
79.38%546.56M
-23.21%271.64M
-4.81%342.75M
--249.09M
5.00%304.69M
--353.75M
22.14%360.07M
----
17.02%290.2M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-17.65%7M
----
118.52%29.5M
Lease liabilities
93.93%5.26M
32.12%5.6M
423.65%11.09M
-81.61%572.32K
--2.71M
13.94%4.24M
--2.12M
-50.18%3.11M
----
-50.16%3.72M
Total non current liabilities
93.93%5.26M
32.12%5.6M
423.65%11.09M
-94.34%572.32K
--2.71M
-87.32%4.24M
--2.12M
-35.87%10.11M
----
59.53%33.45M
Total liabilities
111.35%532.19M
78.73%552.17M
-20.55%282.72M
-7.26%343.32M
-31.42%251.8M
-4.55%308.94M
-7.05%355.87M
19.19%370.18M
--367.17M
20.33%323.65M
Shareholders equity
Paid-in capital
19.89%119.94M
19.89%119.94M
33.33%100.04M
33.33%100.04M
--100.04M
33.33%100.04M
--75.03M
0.00%75.03M
----
0.00%75.03M
Capital reserve funds
-1.61%1.22B
-1.61%1.22B
1,518.26%1.24B
1,518.26%1.24B
--1.24B
1,518.26%1.24B
--76.36M
0.00%76.36M
----
0.00%76.36M
Surplus reserve funds
26.96%47.63M
26.96%47.63M
26.96%47.63M
26.96%47.63M
--37.52M
35.36%37.52M
--37.52M
35.36%37.52M
----
87.44%27.72M
Retained profit
7.17%581.26M
6.81%543.59M
30.85%604.71M
32.59%572.2M
--542.35M
44.81%508.91M
--462.14M
49.68%431.56M
----
42.87%351.42M
Less:Treasury stock
--30.01M
--17.76M
--8.01M
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.99%1.93B
1.44%1.91B
204.13%1.98B
215.17%1.96B
--1.92B
254.77%1.88B
--651.05M
32.74%620.46M
----
28.72%530.52M
Total shareholder equity
0.99%1.93B
1.44%1.91B
204.13%1.98B
215.17%1.96B
237.60%1.92B
254.77%1.88B
31.21%651.05M
32.74%620.46M
--567.4M
28.72%530.52M
Total liabilityies and equity
13.81%2.47B
12.33%2.46B
124.72%2.26B
132.06%2.3B
131.91%2.17B
156.51%2.19B
14.54%1.01B
27.33%990.64M
--934.57M
25.41%854.17M
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)
--
--
(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 -31.61%732.27M-17.75%1.01B3,011.68%982.68M1,002.88%994.91M--1.07B1,872.82%1.22B--31.58M198.88%90.21M----96.48%62.09M
Transactional financial assets 259,122.07%267.43M29,892.95%30.26M197.69%30.09M82,483.68%90.1M--103.17K-35.68%100.91K--10.11M-37.64%109.1K----5.92%156.87K
Notes receivable and accounts receivable 31.33%286.36M32.61%274.27M-15.66%209.41M0.10%254.84M--218.05M13.24%206.82M--248.28M19.62%254.57M-----2.85%182.64M
-Notes receivable -83.11%3.46M-87.57%2.22M-93.43%3.12M-65.48%19.68M--20.49M-72.92%17.88M--47.45M-12.30%57M----27.08%66.02M
-Accounts receivable 43.19%282.9M43.98%272.04M2.72%206.29M19.02%235.16M--197.56M62.01%188.94M--200.83M33.66%197.57M-----14.28%116.63M
Other receivables (including interest and dividends) 410.83%7.47M744.48%9.81M-36.51%837.85K-10.46%623.61K--1.46M-2.58%1.16M--1.32M-64.26%696.48K-----55.63%1.19M
-Accrued interest receivable ------8.59M--------------------------------
-Other receivable ----4.84%1.22M-------------2.58%1.16M-----64.26%696.48K-----55.63%1.19M
Advance payment 804.14%11.77M134.93%8.66M116.07%8.12M282.82%3.51M--1.3M-36.84%3.69M--3.76M29.67%915.68K----835.76%5.84M
Inventories 34.45%345.67M34.35%308.44M20.75%256.23M-9.52%209.13M--257.11M35.61%229.57M--212.19M39.93%231.13M----7.16%169.29M
Receivable financing -22.16%150.42M10.64%144.39M26.76%172.84M183.02%170.82M--193.25M7.45%130.51M--136.35M-44.43%60.35M----70.75%121.46M
Other current assets 151.53%16.33M3,208.07%8.66M----521.83%1.41M--6.49M206.46%261.85K--648.6K45.49%226.97K-----14.42%85.44K
Total current assets 3.96%1.82B-0.28%1.79B157.70%1.66B170.34%1.73B--1.75B231.08%1.8B--644.24M22.79%638.21M----20.01%542.75M
Non Current assets
Fixed assets ----13.94%325.34M------------190.95%285.53M----169.63%259.82M----13.40%98.14M
Constru in process ----969.42%70.61M-------------95.48%6.6M-----83.92%14.74M----87.10%146.08M
Intangible assets 86.53%62.84M83.24%61.08M20.75%40.13M16.89%38.84M--33.69M-0.51%33.33M--33.23M-0.29%33.23M----0.55%33.5M
Long deferred expense 134.30%5.73M96.41%5.57M-58.05%2.24M-45.06%1.8M--2.45M29.84%2.84M--5.33M21.29%3.27M-----32.30%2.18M
Deferred tax assets -44.16%5.35M-36.75%6.19M-24.25%6.52M-25.93%6.7M--9.58M36.91%9.78M--8.61M17.13%9.04M----16.97%7.14M
Usufruct assets 38.87%9.51M33.09%10.51M101.71%11.73M-75.28%1.69M--6.85M-14.87%7.9M--5.82M-44.98%6.83M-----35.84%9.28M
Other non current assets 141.62%114.95M295.13%190.13M684.87%191.69M583.14%174.22M--47.57M218.84%48.12M--24.42M81.57%25.5M----112.28%15.09M
Total non current assets 54.97%649.05M69.86%669.42M66.14%602.55M62.73%573.51M--418.82M26.55%394.1M--362.68M36.49%352.43M----36.09%311.42M
Total assets 13.81%2.47B12.33%2.46B124.72%2.26B132.06%2.3B131.91%2.17B156.51%2.19B14.54%1.01B27.33%990.64M--934.57M25.41%854.17M
Liabilities
Current liabilities
Short term loan 3,233.33%250M259.55%160M-33.52%34.9M64.71%70M--7.5M-7.29%44.5M--52.5M183.33%42.5M----220.00%48M
Notes payable and accounts payable 20.50%250.53M20.70%255.01M-17.40%192.02M-11.32%223.87M--207.91M8.08%211.28M--232.48M14.32%252.46M----4.08%195.48M
-Notes payable -----84.79%10M-90.41%9.9M-68.08%26.1M--44.13M4.06%65.72M--103.2M30.19%81.78M----30.14%63.16M
-Accounts payable 52.97%250.53M68.33%245.01M40.87%182.12M15.87%197.77M--163.77M10.00%145.56M--129.28M8.01%170.69M-----5.00%132.32M
Contract liabilities -73.16%320.99K-80.65%324.78K4.92%1.14M490.93%1.72M--1.2M873.21%1.68M--1.09M-8.72%290.61K----147.56%172.51K
Salaries payable 34.71%13.21M12.19%11.95M152.46%23.23M19.57%25.08M--9.8M55.09%10.65M--9.2M34.51%20.98M----39.43%6.87M
Taxs payable -76.43%2.99M-15.94%9.25M-57.12%14.02M-34.70%14.99M--12.66M-31.17%11M--32.71M27.22%22.96M----73.90%15.98M
Other payable (including interest and dividends) 7.50%5.72M1,939.58%105.24M8.98%5.83M7.52%5.73M--5.32M-2.02%5.16M--5.35M-52.93%5.33M-----67.50%5.27M
-Dividend payable ------99.51M--------------------------------
-Other payable ----11.01%5.73M-------------2.02%5.16M-----52.93%5.33M-----67.50%5.27M
Non current liabilities due within one year -8.95%4.12M-76.50%4.75M-97.84%439.87K-92.68%1.14M--4.53M9.71%20.19M--20.36M13.76%15.52M----24.55%18.41M
Other current liabilities -75.21%41.73K-81.73%42.22K-29.10%49.18K490.93%223.25K--168.36K930.77%231.16K--69.37K-8.72%37.78K----147.56%22.43K
Total current liabilities 111.54%526.94M79.38%546.56M-23.21%271.64M-4.81%342.75M--249.09M5.00%304.69M--353.75M22.14%360.07M----17.02%290.2M
Current liabilities
Long term loan -----------------------------17.65%7M----118.52%29.5M
Lease liabilities 93.93%5.26M32.12%5.6M423.65%11.09M-81.61%572.32K--2.71M13.94%4.24M--2.12M-50.18%3.11M-----50.16%3.72M
Total non current liabilities 93.93%5.26M32.12%5.6M423.65%11.09M-94.34%572.32K--2.71M-87.32%4.24M--2.12M-35.87%10.11M----59.53%33.45M
Total liabilities 111.35%532.19M78.73%552.17M-20.55%282.72M-7.26%343.32M-31.42%251.8M-4.55%308.94M-7.05%355.87M19.19%370.18M--367.17M20.33%323.65M
Shareholders equity
Paid-in capital 19.89%119.94M19.89%119.94M33.33%100.04M33.33%100.04M--100.04M33.33%100.04M--75.03M0.00%75.03M----0.00%75.03M
Capital reserve funds -1.61%1.22B-1.61%1.22B1,518.26%1.24B1,518.26%1.24B--1.24B1,518.26%1.24B--76.36M0.00%76.36M----0.00%76.36M
Surplus reserve funds 26.96%47.63M26.96%47.63M26.96%47.63M26.96%47.63M--37.52M35.36%37.52M--37.52M35.36%37.52M----87.44%27.72M
Retained profit 7.17%581.26M6.81%543.59M30.85%604.71M32.59%572.2M--542.35M44.81%508.91M--462.14M49.68%431.56M----42.87%351.42M
Less:Treasury stock --30.01M--17.76M--8.01M----------------------------
Shareholders equity without minority interests 0.99%1.93B1.44%1.91B204.13%1.98B215.17%1.96B--1.92B254.77%1.88B--651.05M32.74%620.46M----28.72%530.52M
Total shareholder equity 0.99%1.93B1.44%1.91B204.13%1.98B215.17%1.96B237.60%1.92B254.77%1.88B31.21%651.05M32.74%620.46M--567.4M28.72%530.52M
Total liabilityies and equity 13.81%2.47B12.33%2.46B124.72%2.26B132.06%2.3B131.91%2.17B156.51%2.19B14.54%1.01B27.33%990.64M--934.57M25.41%854.17M
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 ------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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