CN Stock MarketDetailed Quotes

301489 Guangdong Suqun New Material

Watchlist
  • 56.56
  • -0.55-0.96%
Market Closed Sep 18 15:00 CST
3.26BMarket Cap60.88P/E (TTM)

Guangdong Suqun New Material 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
133.46%408.2M
--409.69M
457.40%437.58M
--121.34M
--174.85M
----
1.29%78.5M
----
-24.07%77.5M
--31.4M
Transactional financial assets
--18M
--50M
--50M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
13.60%176.48M
--172.34M
13.28%175.46M
--191.1M
--155.35M
----
6.86%154.88M
----
5.62%144.94M
--150.42M
-Notes receivable
54.84%17.07M
--14.12M
-0.87%12.88M
--10.81M
--11.03M
----
-53.87%12.99M
----
27.05%28.17M
--38.13M
-Accounts receivable
10.45%159.41M
--158.22M
14.58%162.58M
--180.29M
--144.33M
----
21.52%141.89M
----
1.49%116.77M
--112.29M
Other receivables (including interest and dividends)
61.06%3.02M
--3.85M
-12.61%2.86M
--2.87M
--1.88M
----
44.78%3.27M
----
100.91%2.26M
--3.41M
-Other receivable
61.06%3.02M
----
-12.61%2.86M
----
--1.88M
----
44.78%3.27M
----
100.91%2.26M
--3.41M
Advance payment
170.97%2.92M
--1.9M
353.65%1.57M
--2.63M
--1.08M
----
-79.66%346.38K
----
-62.99%1.7M
--9.47M
Inventories
128.07%161.99M
--107.78M
10.96%103.87M
--76.75M
--71.03M
----
-1.29%93.61M
----
36.85%94.83M
--105.57M
Receivable financing
10.51%20.55M
--18.83M
-17.31%24.72M
--32.83M
--18.6M
----
108.66%29.89M
----
13.45%14.33M
--9.96M
Other current assets
64.17%8.23M
--4.91M
-55.64%4.6M
--5.02M
--5.01M
----
137.37%10.37M
----
96.26%4.37M
--4.62M
Total current assets
86.87%799.4M
--769.3M
115.88%800.66M
--432.54M
--427.8M
----
9.10%370.88M
----
3.27%339.94M
--314.84M
Non Current assets
Fixed assets
11.46%134.34M
----
3.63%118.83M
----
--120.53M
----
15.78%114.67M
----
70.09%99.04M
--88.41M
Constru in process
54.81%280.48M
----
78.23%234.68M
----
--181.18M
----
457.46%131.67M
----
1,524.57%23.62M
--13.94M
Intangible assets
11.60%19.77M
--20.01M
-0.44%17.54M
--17.55M
--17.71M
----
-1.10%17.62M
----
1,107.41%17.82M
--17.87M
Goodwill
924.13%17.09M
--17.09M
0.00%1.67M
--1.67M
--1.67M
----
0.00%1.67M
----
0.00%1.67M
--1.67M
Long deferred expense
-31.17%4.6M
--4.96M
-31.95%5.5M
--6.03M
--6.68M
----
-14.33%8.08M
----
73.48%9.43M
--9.73M
Deferred tax assets
243.28%7.68M
--6.91M
27.26%2.47M
--2.46M
--2.24M
----
-2.04%1.94M
----
-7.65%1.98M
--2.61M
Usufruct assets
37.10%17.76M
--16.63M
-36.06%10.08M
--11.55M
--12.95M
----
-26.50%15.76M
----
--21.44M
--22.87M
Other non current assets
176.31%23.07M
--10.4M
-4.46%6.81M
--7.02M
--8.35M
----
-12.33%7.13M
----
-47.15%8.13M
--11.18M
Total non current assets
43.69%504.78M
--455.18M
33.17%397.58M
--370.33M
--351.3M
----
63.02%298.54M
----
113.46%183.14M
--168.28M
Total assets
67.40%1.3B
70.88%1.22B
79.00%1.2B
--802.87M
43.52%779.1M
--716.56M
27.98%669.42M
--542.84M
26.05%523.07M
--483.12M
Liabilities
Current liabilities
Short term loan
3,798.04%40.02M
----
----
----
--1.03M
----
-99.75%92.98K
----
--37.52M
--32.19M
Notes payable and accounts payable
32.53%173.04M
--148.59M
62.37%153.86M
--123.81M
--130.57M
----
47.85%94.76M
----
-11.39%64.09M
--64.97M
-Notes payable
-9.28%68.61M
--70.91M
214.61%69.72M
--58.5M
--75.63M
----
158.78%22.16M
----
--8.56M
--12.08M
-Accounts payable
90.09%104.43M
--77.68M
15.90%84.14M
--65.32M
--54.93M
----
30.74%72.6M
----
-23.23%55.52M
--52.9M
Contract liabilities
465.09%613.39K
--808.5K
74.06%91.14K
--130.99K
--108.55K
----
418.58%52.36K
----
-68.92%10.1K
--26.78K
Salaries payable
26.33%8.42M
--6.63M
35.71%8.23M
--7.23M
--6.67M
----
-3.82%6.07M
----
36.30%6.31M
--6.04M
Taxs payable
10.13%2.12M
--2.01M
952.88%3.28M
--1.84M
--1.92M
----
-91.25%311.8K
----
-29.38%3.56M
--1.27M
Other payable (including interest and dividends)
4,419.42%31.92M
--18.94M
15.59%867.42K
--920.45K
--706.2K
----
-5.62%750.42K
----
-41.70%795.07K
--1.77M
-Dividend payable
--14.65M
----
----
----
----
----
----
----
----
----
-Other payable
2,344.77%17.26M
----
15.59%867.42K
----
--706.2K
----
-5.62%750.42K
----
-41.70%795.07K
--1.77M
Non current liabilities due within one year
46.32%7.61M
--7.39M
-7.71%5.3M
--5.53M
--5.2M
----
-2.26%5.74M
----
--5.87M
--5.53M
Other current liabilities
112.26%11.65M
--10.81M
14.09%10.8M
--7.52M
--5.49M
----
-52.97%9.47M
----
83.74%20.13M
--16.19M
Total current liabilities
81.55%275.39M
--195.18M
55.61%182.43M
--146.99M
--151.69M
----
-15.22%117.24M
----
46.57%138.28M
--127.98M
Current liabilities
Long term loan
----
----
----
--189.89M
--173.27M
----
1,109.87%121.12M
----
--10.01M
----
Estimate liabilities
----
----
----
--102.9K
--102.9K
----
--102.9K
----
----
----
Deferred tax liabilities
6.70%3.29M
--3.38M
-8.70%2.93M
--2.97M
--3.08M
----
--3.2M
----
----
----
Long term deferred income
41.35%6.42M
--6.15M
137.93%4.55M
--4.35M
--4.54M
----
-14.18%1.91M
----
22.47%2.23M
--1.69M
Lease liabilities
29.63%10.71M
--10.49M
-51.92%5.31M
--6.83M
--8.26M
----
-32.50%11.05M
----
--16.37M
--17.78M
Total non current liabilities
-89.21%20.42M
--20.02M
-90.69%12.79M
--204.15M
--189.26M
----
380.18%137.4M
----
1,472.74%28.61M
--19.47M
Total liabilities
-13.24%295.81M
--215.21M
-23.33%195.22M
--351.14M
--340.95M
----
52.57%254.64M
----
73.55%166.9M
--147.46M
Shareholders equity
Paid-in capital
33.33%57.68M
--57.68M
33.33%57.68M
--43.26M
--43.26M
----
0.00%43.26M
----
0.00%43.26M
--43.26M
Capital reserve funds
349.63%667.38M
--667.38M
349.63%667.38M
--148.43M
--148.43M
----
0.00%148.43M
----
0.00%148.43M
--148.43M
Surplus reserve funds
23.89%30.13M
--30.13M
23.82%30.13M
--24.32M
--24.32M
----
34.25%24.33M
----
43.08%18.13M
--12.67M
Retained profit
15.35%250.29M
--251.91M
25.24%242.04M
--230.74M
--216.99M
----
37.13%193.26M
----
28.39%140.93M
--126.02M
Other composite income
6.69%-2.54K
---1.55K
-176.11%-1.53K
---2.39K
---2.72K
----
-110.65%-553.09
----
46.94%5.19K
--4.02K
Shareholders equity without minority interests
132.21%1.01B
138.68%1.01B
143.65%997.23M
--446.74M
17.11%433M
--421.94M
16.69%409.28M
--369.75M
11.66%350.75M
--330.38M
Minority interests
-44.00%2.89M
--2.18M
5.16%5.79M
--4.99M
--5.16M
----
1.47%5.51M
----
15.79%5.43M
--5.28M
Total shareholder equity
130.14%1.01B
136.16%1.01B
141.82%1B
--451.73M
16.70%438.15M
--427.37M
16.46%414.79M
--375.47M
11.72%356.17M
--335.67M
Total liabilityies and equity
67.40%1.3B
70.88%1.22B
79.00%1.2B
--802.87M
43.52%779.1M
--716.56M
27.98%669.42M
--542.84M
26.05%523.07M
--483.12M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
Grant Tung 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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 133.46%408.2M--409.69M457.40%437.58M--121.34M--174.85M----1.29%78.5M-----24.07%77.5M--31.4M
Transactional financial assets --18M--50M--50M----------------------------
Notes receivable and accounts receivable 13.60%176.48M--172.34M13.28%175.46M--191.1M--155.35M----6.86%154.88M----5.62%144.94M--150.42M
-Notes receivable 54.84%17.07M--14.12M-0.87%12.88M--10.81M--11.03M-----53.87%12.99M----27.05%28.17M--38.13M
-Accounts receivable 10.45%159.41M--158.22M14.58%162.58M--180.29M--144.33M----21.52%141.89M----1.49%116.77M--112.29M
Other receivables (including interest and dividends) 61.06%3.02M--3.85M-12.61%2.86M--2.87M--1.88M----44.78%3.27M----100.91%2.26M--3.41M
-Other receivable 61.06%3.02M-----12.61%2.86M------1.88M----44.78%3.27M----100.91%2.26M--3.41M
Advance payment 170.97%2.92M--1.9M353.65%1.57M--2.63M--1.08M-----79.66%346.38K-----62.99%1.7M--9.47M
Inventories 128.07%161.99M--107.78M10.96%103.87M--76.75M--71.03M-----1.29%93.61M----36.85%94.83M--105.57M
Receivable financing 10.51%20.55M--18.83M-17.31%24.72M--32.83M--18.6M----108.66%29.89M----13.45%14.33M--9.96M
Other current assets 64.17%8.23M--4.91M-55.64%4.6M--5.02M--5.01M----137.37%10.37M----96.26%4.37M--4.62M
Total current assets 86.87%799.4M--769.3M115.88%800.66M--432.54M--427.8M----9.10%370.88M----3.27%339.94M--314.84M
Non Current assets
Fixed assets 11.46%134.34M----3.63%118.83M------120.53M----15.78%114.67M----70.09%99.04M--88.41M
Constru in process 54.81%280.48M----78.23%234.68M------181.18M----457.46%131.67M----1,524.57%23.62M--13.94M
Intangible assets 11.60%19.77M--20.01M-0.44%17.54M--17.55M--17.71M-----1.10%17.62M----1,107.41%17.82M--17.87M
Goodwill 924.13%17.09M--17.09M0.00%1.67M--1.67M--1.67M----0.00%1.67M----0.00%1.67M--1.67M
Long deferred expense -31.17%4.6M--4.96M-31.95%5.5M--6.03M--6.68M-----14.33%8.08M----73.48%9.43M--9.73M
Deferred tax assets 243.28%7.68M--6.91M27.26%2.47M--2.46M--2.24M-----2.04%1.94M-----7.65%1.98M--2.61M
Usufruct assets 37.10%17.76M--16.63M-36.06%10.08M--11.55M--12.95M-----26.50%15.76M------21.44M--22.87M
Other non current assets 176.31%23.07M--10.4M-4.46%6.81M--7.02M--8.35M-----12.33%7.13M-----47.15%8.13M--11.18M
Total non current assets 43.69%504.78M--455.18M33.17%397.58M--370.33M--351.3M----63.02%298.54M----113.46%183.14M--168.28M
Total assets 67.40%1.3B70.88%1.22B79.00%1.2B--802.87M43.52%779.1M--716.56M27.98%669.42M--542.84M26.05%523.07M--483.12M
Liabilities
Current liabilities
Short term loan 3,798.04%40.02M--------------1.03M-----99.75%92.98K------37.52M--32.19M
Notes payable and accounts payable 32.53%173.04M--148.59M62.37%153.86M--123.81M--130.57M----47.85%94.76M-----11.39%64.09M--64.97M
-Notes payable -9.28%68.61M--70.91M214.61%69.72M--58.5M--75.63M----158.78%22.16M------8.56M--12.08M
-Accounts payable 90.09%104.43M--77.68M15.90%84.14M--65.32M--54.93M----30.74%72.6M-----23.23%55.52M--52.9M
Contract liabilities 465.09%613.39K--808.5K74.06%91.14K--130.99K--108.55K----418.58%52.36K-----68.92%10.1K--26.78K
Salaries payable 26.33%8.42M--6.63M35.71%8.23M--7.23M--6.67M-----3.82%6.07M----36.30%6.31M--6.04M
Taxs payable 10.13%2.12M--2.01M952.88%3.28M--1.84M--1.92M-----91.25%311.8K-----29.38%3.56M--1.27M
Other payable (including interest and dividends) 4,419.42%31.92M--18.94M15.59%867.42K--920.45K--706.2K-----5.62%750.42K-----41.70%795.07K--1.77M
-Dividend payable --14.65M------------------------------------
-Other payable 2,344.77%17.26M----15.59%867.42K------706.2K-----5.62%750.42K-----41.70%795.07K--1.77M
Non current liabilities due within one year 46.32%7.61M--7.39M-7.71%5.3M--5.53M--5.2M-----2.26%5.74M------5.87M--5.53M
Other current liabilities 112.26%11.65M--10.81M14.09%10.8M--7.52M--5.49M-----52.97%9.47M----83.74%20.13M--16.19M
Total current liabilities 81.55%275.39M--195.18M55.61%182.43M--146.99M--151.69M-----15.22%117.24M----46.57%138.28M--127.98M
Current liabilities
Long term loan --------------189.89M--173.27M----1,109.87%121.12M------10.01M----
Estimate liabilities --------------102.9K--102.9K------102.9K------------
Deferred tax liabilities 6.70%3.29M--3.38M-8.70%2.93M--2.97M--3.08M------3.2M------------
Long term deferred income 41.35%6.42M--6.15M137.93%4.55M--4.35M--4.54M-----14.18%1.91M----22.47%2.23M--1.69M
Lease liabilities 29.63%10.71M--10.49M-51.92%5.31M--6.83M--8.26M-----32.50%11.05M------16.37M--17.78M
Total non current liabilities -89.21%20.42M--20.02M-90.69%12.79M--204.15M--189.26M----380.18%137.4M----1,472.74%28.61M--19.47M
Total liabilities -13.24%295.81M--215.21M-23.33%195.22M--351.14M--340.95M----52.57%254.64M----73.55%166.9M--147.46M
Shareholders equity
Paid-in capital 33.33%57.68M--57.68M33.33%57.68M--43.26M--43.26M----0.00%43.26M----0.00%43.26M--43.26M
Capital reserve funds 349.63%667.38M--667.38M349.63%667.38M--148.43M--148.43M----0.00%148.43M----0.00%148.43M--148.43M
Surplus reserve funds 23.89%30.13M--30.13M23.82%30.13M--24.32M--24.32M----34.25%24.33M----43.08%18.13M--12.67M
Retained profit 15.35%250.29M--251.91M25.24%242.04M--230.74M--216.99M----37.13%193.26M----28.39%140.93M--126.02M
Other composite income 6.69%-2.54K---1.55K-176.11%-1.53K---2.39K---2.72K-----110.65%-553.09----46.94%5.19K--4.02K
Shareholders equity without minority interests 132.21%1.01B138.68%1.01B143.65%997.23M--446.74M17.11%433M--421.94M16.69%409.28M--369.75M11.66%350.75M--330.38M
Minority interests -44.00%2.89M--2.18M5.16%5.79M--4.99M--5.16M----1.47%5.51M----15.79%5.43M--5.28M
Total shareholder equity 130.14%1.01B136.16%1.01B141.82%1B--451.73M16.70%438.15M--427.37M16.46%414.79M--375.47M11.72%356.17M--335.67M
Total liabilityies and equity 67.40%1.3B70.88%1.22B79.00%1.2B--802.87M43.52%779.1M--716.56M27.98%669.42M--542.84M26.05%523.07M--483.12M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)--Grant Tung 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
CN
Overall
Symbol
Latest Price
% Chg

No Data