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301419 Shanghai Allied Industrial

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  • 30.79
  • -0.61-1.94%
Market Closed Dec 27 15:00 CST
3.08BMarket Cap113.62P/E (TTM)

Shanghai Allied Industrial Key Stats

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
1.78%477.3M
9.36%467.82M
0.31%526.4M
463.62%524.13M
458.52%468.94M
346.25%427.8M
--524.77M
9.74%92.99M
--83.96M
-16.51%95.87M
Transactional financial assets
----
----
----
----
--30M
--30M
----
----
----
----
Notes receivable and accounts receivable
-17.62%111.19M
-28.65%104.96M
-38.96%80.36M
-36.65%101.21M
-2.96%134.97M
28.97%147.11M
--131.65M
29.49%159.77M
--139.09M
-3.20%114.07M
-Notes receivable
-48.26%2.69M
18.04%3.11M
-94.03%143.63K
-0.42%3.39M
221.35%5.19M
15.03%2.64M
--2.4M
151.23%3.4M
--1.62M
43.60%2.29M
-Accounts receivable
-16.39%108.51M
-29.50%101.85M
-37.93%80.22M
-37.44%97.82M
-5.60%129.78M
29.25%144.47M
--129.25M
28.14%156.37M
--137.48M
-3.85%111.78M
Other receivables (including interest and dividends)
29.10%2.43M
-22.41%2.74M
-15.35%2.23M
-63.60%1.42M
-4.03%1.88M
-30.31%3.53M
--2.64M
-7.58%3.9M
--1.96M
11.64%5.07M
-Other receivable
----
-22.41%2.74M
----
----
----
-30.31%3.53M
----
-7.58%3.9M
--1.96M
11.64%5.07M
Advance payment
89.43%5.56M
30.87%4.15M
-56.09%3.16M
-78.55%1.1M
-48.17%2.94M
-14.81%3.17M
--7.2M
30.27%5.12M
--5.67M
-15.00%3.73M
Inventories
-22.15%46.73M
-32.30%46.35M
-38.89%44.33M
-35.03%45.78M
-14.14%60.03M
11.99%68.47M
--72.54M
21.66%70.46M
--69.91M
13.38%61.14M
Receivable financing
-0.32%3.91M
-23.91%2.87M
-4.69%3.43M
995.32%3.89M
28.82%3.92M
46.37%3.77M
--3.6M
-86.64%355.1K
--3.05M
317.74%2.58M
Other current assets
-14.47%5.59M
67.91%8.25M
-1.39%8.23M
-35.65%7.8M
-49.08%6.54M
-52.91%4.91M
--8.34M
8.36%12.12M
--12.84M
9.59%10.43M
Total current assets
-7.97%652.72M
-7.49%637.16M
-11.00%668.15M
98.80%685.32M
124.10%709.22M
135.18%688.77M
--750.75M
19.68%344.72M
--316.47M
-4.18%292.88M
Non Current assets
Investment real estate
345.04%66.5M
356.99%64.2M
367.06%62.62M
335.84%58.76M
10.02%14.94M
37.91%14.05M
--13.41M
--13.48M
--13.58M
--10.19M
Fixed assets
----
-19.03%224.65M
----
----
----
7.45%277.44M
----
3.58%268.6M
--263.05M
250.19%258.21M
Constru in process
----
-88.24%1.99M
----
----
----
134.10%16.93M
----
315.82%25.61M
--8.98M
-95.68%7.23M
Intangible assets
-3.22%28.79M
-2.92%29.12M
-0.45%29.27M
-0.60%29.45M
-0.36%29.75M
-0.32%30M
--29.41M
-3.13%29.63M
--29.86M
-3.38%30.09M
Long deferred expense
2.12%30.81M
376.82%31.19M
1,802.75%31.6M
1,986.23%31.22M
3,513.49%30.17M
170.44%6.54M
--1.66M
303.76%1.5M
--835.04K
614.38%2.42M
Deferred tax assets
-8.20%2.69M
-10.79%2.66M
-16.42%2.79M
11.26%2.92M
14.36%2.93M
25.83%2.98M
--3.34M
20.40%2.63M
--2.57M
-5.36%2.37M
Usufruct assets
-47.80%6.05M
-59.78%7.05M
-39.22%7.95M
-38.34%8.84M
199.37%11.6M
260.12%17.52M
--13.08M
135.22%14.33M
--3.87M
-38.81%4.87M
Other non current assets
-4.87%4.34M
-76.21%991.3K
-53.17%1.23M
163.43%2.5M
-6.80%4.56M
63.26%4.17M
--2.64M
-86.27%949.5K
--4.9M
-11.02%2.55M
Total non current assets
-1.67%363.11M
-2.10%361.85M
1.15%366.79M
2.59%365.95M
12.71%369.27M
16.26%369.62M
--362.64M
14.48%356.72M
--327.64M
11.13%317.93M
Total assets
-5.81%1.02B
-5.61%999.01M
-7.04%1.03B
49.87%1.05B
67.44%1.08B
73.28%1.06B
--1.11B
16.98%701.44M
--644.11M
3.22%610.81M
Liabilities
Current liabilities
Short term loan
----
----
----
----
-93.51%5.01M
-93.51%5.01M
--47.05M
31.86%106.92M
--77.08M
-4.95%77.07M
Notes payable and accounts payable
-25.99%68.32M
-29.15%60.07M
-36.01%54.19M
-33.43%67.01M
6.26%92.3M
16.34%84.79M
--84.68M
16.92%100.66M
--86.87M
-33.95%72.88M
-Notes payable
-33.98%25.11M
-41.21%13.18M
--20.1M
--32.78M
--38.03M
--22.41M
----
----
----
----
-Accounts payable
-20.38%43.21M
-24.82%46.9M
-59.74%34.1M
-65.99%34.23M
-37.53%54.27M
-14.41%62.38M
--84.68M
16.92%100.66M
--86.87M
-33.95%72.88M
Contract liabilities
183.68%757.17K
127.60%364.09K
-37.36%135.61K
107.27%858.54K
-82.71%266.91K
-69.03%159.97K
--216.48K
-83.81%414.2K
--1.54M
-73.63%516.59K
Advance receipts
----
----
--292.06K
--8.79K
----
----
----
----
----
----
Salaries payable
-49.26%3.92M
-38.29%4.27M
164.36%9.17M
94.69%12.14M
181.50%7.73M
21.24%6.91M
--3.47M
14.36%6.24M
--2.75M
21.87%5.7M
Taxs payable
-29.33%3.07M
-29.72%3.18M
-68.49%1.9M
-43.45%5M
-44.86%4.34M
-36.02%4.53M
--6.05M
172.14%8.84M
--7.88M
280.43%7.08M
Other payable (including interest and dividends)
42.45%2.23M
43.51%2.07M
104.54%1.57M
-33.34%1.73M
-48.88%1.57M
-42.21%1.45M
--767.07K
-10.45%2.6M
--3.07M
39.27%2.5M
-Other payable
----
43.51%2.07M
----
----
----
-42.21%1.45M
----
-10.45%2.6M
--3.07M
39.27%2.5M
Non current liabilities due within one year
-15.03%3.65M
-43.55%3.65M
-21.90%3.59M
-89.04%3.55M
-85.23%4.3M
-78.44%6.47M
--4.6M
4.80%32.41M
--29.09M
14.23%30.01M
Other current liabilities
----
----
----
-85.60%95.79K
--0
-48.51%20.8K
--278.7K
313.51%665.02K
--93.33K
--40.39K
Total current liabilities
-29.06%81.95M
-32.67%73.62M
-51.84%70.85M
-65.06%90.4M
-44.56%115.52M
-44.16%109.34M
--147.11M
21.81%258.74M
--208.37M
-14.12%195.8M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-50.00%27.55M
--54.57M
-17.65%54.57M
Deferred tax liabilities
51.13%3.15M
64.01%3.45M
48.22%3.17M
38.95%3.01M
220.60%2.08M
231.41%2.1M
--2.14M
242.25%2.16M
--649.6K
4.35%634.45K
Long term deferred income
--135.42K
--166.67K
--197.92K
--229.17K
----
----
----
----
----
----
Lease liabilities
-73.07%2.1M
-72.92%3.09M
-49.43%4.23M
-45.18%5.36M
140.34%7.8M
267.81%11.41M
--8.37M
267.54%9.77M
--3.25M
-27.09%3.1M
Total non current liabilities
-45.53%5.38M
-50.39%6.71M
-27.68%7.6M
-78.24%8.59M
-83.09%9.88M
-76.82%13.52M
--10.51M
-32.38%39.48M
--58.46M
-18.02%58.3M
Total liabilities
-30.35%87.34M
-34.62%80.32M
-50.23%78.45M
-66.81%98.99M
-53.00%125.4M
-51.65%122.85M
--157.62M
10.12%298.23M
--266.83M
-15.05%254.11M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
33.33%100M
33.33%100M
33.33%100M
--100M
0.00%75M
--75M
0.00%75M
Capital reserve funds
0.00%521.11M
0.00%521.11M
0.00%521.11M
14,103.31%521.11M
14,103.31%521.11M
14,103.31%521.11M
--521.11M
0.00%3.67M
--3.67M
0.00%3.67M
Surplus reserve funds
30.75%35.45M
30.75%35.45M
30.75%35.45M
30.75%35.45M
16.03%27.11M
16.03%27.11M
--27.11M
16.03%27.11M
--23.37M
23.70%23.37M
Retained profit
-10.27%273.2M
-8.40%262.54M
-2.43%299.96M
-0.55%295.56M
10.89%304.47M
12.71%286.62M
--307.43M
31.12%297.18M
--274.56M
30.57%254.31M
Other composite income
-489.25%-466.17K
-114.96%-27.99K
84.47%-83.66K
41.25%-257.83K
261.46%119.76K
141.93%187.09K
---538.79K
42.54%-438.89K
---74.17K
36.01%-446.17K
Shareholders equity without minority interests
-2.47%929.29M
-1.71%919.07M
0.14%956.44M
136.47%951.86M
153.06%952.82M
162.73%935.03M
--955.12M
22.75%402.52M
--376.52M
22.04%355.9M
Minority interests
-391.60%-798.23K
-174.76%-382.52K
-91.81%52.89K
-40.49%414.51K
-63.79%273.74K
-36.01%511.69K
--645.71K
-22.81%696.53K
--755.92K
-18.90%799.65K
Total shareholder equity
-2.58%928.49M
-1.80%918.69M
0.08%956.49M
136.17%952.27M
152.62%953.09M
162.28%935.55M
--955.77M
22.62%403.22M
--377.28M
21.90%356.7M
Total liabilityies and equity
-5.81%1.02B
-5.61%999.01M
-7.04%1.03B
49.87%1.05B
67.44%1.08B
73.28%1.06B
--1.11B
16.98%701.44M
--644.11M
3.22%610.81M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.78%477.3M9.36%467.82M0.31%526.4M463.62%524.13M458.52%468.94M346.25%427.8M--524.77M9.74%92.99M--83.96M-16.51%95.87M
Transactional financial assets ------------------30M--30M----------------
Notes receivable and accounts receivable -17.62%111.19M-28.65%104.96M-38.96%80.36M-36.65%101.21M-2.96%134.97M28.97%147.11M--131.65M29.49%159.77M--139.09M-3.20%114.07M
-Notes receivable -48.26%2.69M18.04%3.11M-94.03%143.63K-0.42%3.39M221.35%5.19M15.03%2.64M--2.4M151.23%3.4M--1.62M43.60%2.29M
-Accounts receivable -16.39%108.51M-29.50%101.85M-37.93%80.22M-37.44%97.82M-5.60%129.78M29.25%144.47M--129.25M28.14%156.37M--137.48M-3.85%111.78M
Other receivables (including interest and dividends) 29.10%2.43M-22.41%2.74M-15.35%2.23M-63.60%1.42M-4.03%1.88M-30.31%3.53M--2.64M-7.58%3.9M--1.96M11.64%5.07M
-Other receivable -----22.41%2.74M-------------30.31%3.53M-----7.58%3.9M--1.96M11.64%5.07M
Advance payment 89.43%5.56M30.87%4.15M-56.09%3.16M-78.55%1.1M-48.17%2.94M-14.81%3.17M--7.2M30.27%5.12M--5.67M-15.00%3.73M
Inventories -22.15%46.73M-32.30%46.35M-38.89%44.33M-35.03%45.78M-14.14%60.03M11.99%68.47M--72.54M21.66%70.46M--69.91M13.38%61.14M
Receivable financing -0.32%3.91M-23.91%2.87M-4.69%3.43M995.32%3.89M28.82%3.92M46.37%3.77M--3.6M-86.64%355.1K--3.05M317.74%2.58M
Other current assets -14.47%5.59M67.91%8.25M-1.39%8.23M-35.65%7.8M-49.08%6.54M-52.91%4.91M--8.34M8.36%12.12M--12.84M9.59%10.43M
Total current assets -7.97%652.72M-7.49%637.16M-11.00%668.15M98.80%685.32M124.10%709.22M135.18%688.77M--750.75M19.68%344.72M--316.47M-4.18%292.88M
Non Current assets
Investment real estate 345.04%66.5M356.99%64.2M367.06%62.62M335.84%58.76M10.02%14.94M37.91%14.05M--13.41M--13.48M--13.58M--10.19M
Fixed assets -----19.03%224.65M------------7.45%277.44M----3.58%268.6M--263.05M250.19%258.21M
Constru in process -----88.24%1.99M------------134.10%16.93M----315.82%25.61M--8.98M-95.68%7.23M
Intangible assets -3.22%28.79M-2.92%29.12M-0.45%29.27M-0.60%29.45M-0.36%29.75M-0.32%30M--29.41M-3.13%29.63M--29.86M-3.38%30.09M
Long deferred expense 2.12%30.81M376.82%31.19M1,802.75%31.6M1,986.23%31.22M3,513.49%30.17M170.44%6.54M--1.66M303.76%1.5M--835.04K614.38%2.42M
Deferred tax assets -8.20%2.69M-10.79%2.66M-16.42%2.79M11.26%2.92M14.36%2.93M25.83%2.98M--3.34M20.40%2.63M--2.57M-5.36%2.37M
Usufruct assets -47.80%6.05M-59.78%7.05M-39.22%7.95M-38.34%8.84M199.37%11.6M260.12%17.52M--13.08M135.22%14.33M--3.87M-38.81%4.87M
Other non current assets -4.87%4.34M-76.21%991.3K-53.17%1.23M163.43%2.5M-6.80%4.56M63.26%4.17M--2.64M-86.27%949.5K--4.9M-11.02%2.55M
Total non current assets -1.67%363.11M-2.10%361.85M1.15%366.79M2.59%365.95M12.71%369.27M16.26%369.62M--362.64M14.48%356.72M--327.64M11.13%317.93M
Total assets -5.81%1.02B-5.61%999.01M-7.04%1.03B49.87%1.05B67.44%1.08B73.28%1.06B--1.11B16.98%701.44M--644.11M3.22%610.81M
Liabilities
Current liabilities
Short term loan -----------------93.51%5.01M-93.51%5.01M--47.05M31.86%106.92M--77.08M-4.95%77.07M
Notes payable and accounts payable -25.99%68.32M-29.15%60.07M-36.01%54.19M-33.43%67.01M6.26%92.3M16.34%84.79M--84.68M16.92%100.66M--86.87M-33.95%72.88M
-Notes payable -33.98%25.11M-41.21%13.18M--20.1M--32.78M--38.03M--22.41M----------------
-Accounts payable -20.38%43.21M-24.82%46.9M-59.74%34.1M-65.99%34.23M-37.53%54.27M-14.41%62.38M--84.68M16.92%100.66M--86.87M-33.95%72.88M
Contract liabilities 183.68%757.17K127.60%364.09K-37.36%135.61K107.27%858.54K-82.71%266.91K-69.03%159.97K--216.48K-83.81%414.2K--1.54M-73.63%516.59K
Advance receipts ----------292.06K--8.79K------------------------
Salaries payable -49.26%3.92M-38.29%4.27M164.36%9.17M94.69%12.14M181.50%7.73M21.24%6.91M--3.47M14.36%6.24M--2.75M21.87%5.7M
Taxs payable -29.33%3.07M-29.72%3.18M-68.49%1.9M-43.45%5M-44.86%4.34M-36.02%4.53M--6.05M172.14%8.84M--7.88M280.43%7.08M
Other payable (including interest and dividends) 42.45%2.23M43.51%2.07M104.54%1.57M-33.34%1.73M-48.88%1.57M-42.21%1.45M--767.07K-10.45%2.6M--3.07M39.27%2.5M
-Other payable ----43.51%2.07M-------------42.21%1.45M-----10.45%2.6M--3.07M39.27%2.5M
Non current liabilities due within one year -15.03%3.65M-43.55%3.65M-21.90%3.59M-89.04%3.55M-85.23%4.3M-78.44%6.47M--4.6M4.80%32.41M--29.09M14.23%30.01M
Other current liabilities -------------85.60%95.79K--0-48.51%20.8K--278.7K313.51%665.02K--93.33K--40.39K
Total current liabilities -29.06%81.95M-32.67%73.62M-51.84%70.85M-65.06%90.4M-44.56%115.52M-44.16%109.34M--147.11M21.81%258.74M--208.37M-14.12%195.8M
Current liabilities
Long term loan -----------------------------50.00%27.55M--54.57M-17.65%54.57M
Deferred tax liabilities 51.13%3.15M64.01%3.45M48.22%3.17M38.95%3.01M220.60%2.08M231.41%2.1M--2.14M242.25%2.16M--649.6K4.35%634.45K
Long term deferred income --135.42K--166.67K--197.92K--229.17K------------------------
Lease liabilities -73.07%2.1M-72.92%3.09M-49.43%4.23M-45.18%5.36M140.34%7.8M267.81%11.41M--8.37M267.54%9.77M--3.25M-27.09%3.1M
Total non current liabilities -45.53%5.38M-50.39%6.71M-27.68%7.6M-78.24%8.59M-83.09%9.88M-76.82%13.52M--10.51M-32.38%39.48M--58.46M-18.02%58.3M
Total liabilities -30.35%87.34M-34.62%80.32M-50.23%78.45M-66.81%98.99M-53.00%125.4M-51.65%122.85M--157.62M10.12%298.23M--266.83M-15.05%254.11M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M33.33%100M33.33%100M33.33%100M--100M0.00%75M--75M0.00%75M
Capital reserve funds 0.00%521.11M0.00%521.11M0.00%521.11M14,103.31%521.11M14,103.31%521.11M14,103.31%521.11M--521.11M0.00%3.67M--3.67M0.00%3.67M
Surplus reserve funds 30.75%35.45M30.75%35.45M30.75%35.45M30.75%35.45M16.03%27.11M16.03%27.11M--27.11M16.03%27.11M--23.37M23.70%23.37M
Retained profit -10.27%273.2M-8.40%262.54M-2.43%299.96M-0.55%295.56M10.89%304.47M12.71%286.62M--307.43M31.12%297.18M--274.56M30.57%254.31M
Other composite income -489.25%-466.17K-114.96%-27.99K84.47%-83.66K41.25%-257.83K261.46%119.76K141.93%187.09K---538.79K42.54%-438.89K---74.17K36.01%-446.17K
Shareholders equity without minority interests -2.47%929.29M-1.71%919.07M0.14%956.44M136.47%951.86M153.06%952.82M162.73%935.03M--955.12M22.75%402.52M--376.52M22.04%355.9M
Minority interests -391.60%-798.23K-174.76%-382.52K-91.81%52.89K-40.49%414.51K-63.79%273.74K-36.01%511.69K--645.71K-22.81%696.53K--755.92K-18.90%799.65K
Total shareholder equity -2.58%928.49M-1.80%918.69M0.08%956.49M136.17%952.27M152.62%953.09M162.28%935.55M--955.77M22.62%403.22M--377.28M21.90%356.7M
Total liabilityies and equity -5.81%1.02B-5.61%999.01M-7.04%1.03B49.87%1.05B67.44%1.08B73.28%1.06B--1.11B16.98%701.44M--644.11M3.22%610.81M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.