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301489 Guangdong Suqun New Material

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  • 56.94
  • -1.49-2.55%
Market Closed Aug 8 15:00 CST
3.28BMarket Cap63.62P/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
(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
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--409.69M
457.40%437.58M
--121.34M
--174.85M
----
1.29%78.5M
----
-24.07%77.5M
--31.4M
215.02%102.07M
Transactional financial assets
--50M
--50M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
--172.34M
13.28%175.46M
--191.1M
--155.35M
----
6.86%154.88M
----
5.62%144.94M
--150.42M
16.81%137.23M
-Notes receivable
--14.12M
-0.87%12.88M
--10.81M
--11.03M
----
-53.87%12.99M
----
27.05%28.17M
--38.13M
25.32%22.18M
-Accounts receivable
--158.22M
14.58%162.58M
--180.29M
--144.33M
----
21.52%141.89M
----
1.49%116.77M
--112.29M
15.30%115.06M
Other receivables (including interest and dividends)
--3.85M
-12.61%2.86M
--2.87M
--1.88M
----
44.78%3.27M
----
100.91%2.26M
--3.41M
-17.95%1.12M
-Other receivable
----
----
----
--1.88M
----
44.78%3.27M
----
100.91%2.26M
--3.41M
-17.95%1.12M
Advance payment
--1.9M
353.65%1.57M
--2.63M
--1.08M
----
-79.66%346.38K
----
-62.99%1.7M
--9.47M
62.80%4.6M
Inventories
--107.78M
10.96%103.87M
--76.75M
--71.03M
----
-1.29%93.61M
----
36.85%94.83M
--105.57M
64.09%69.3M
Receivable financing
--18.83M
-17.31%24.72M
--32.83M
--18.6M
----
108.66%29.89M
----
13.45%14.33M
--9.96M
-64.18%12.63M
Other current assets
--4.91M
-55.64%4.6M
--5.02M
--5.01M
----
137.37%10.37M
----
96.26%4.37M
--4.62M
--2.23M
Total current assets
--769.3M
115.88%800.66M
--432.54M
--427.8M
----
9.10%370.88M
----
3.27%339.94M
--314.84M
42.15%329.18M
Non Current assets
Fixed assets
----
----
----
--120.53M
----
15.78%114.67M
----
70.09%99.04M
--88.41M
78.90%58.23M
Constru in process
----
----
----
--181.18M
----
457.46%131.67M
----
1,524.57%23.62M
--13.94M
--1.45M
Intangible assets
--20.01M
-0.44%17.54M
--17.55M
--17.71M
----
-1.10%17.62M
----
1,107.41%17.82M
--17.87M
9.30%1.48M
Goodwill
--17.09M
0.00%1.67M
--1.67M
--1.67M
----
0.00%1.67M
----
0.00%1.67M
--1.67M
--1.67M
Long deferred expense
--4.96M
-31.95%5.5M
--6.03M
--6.68M
----
-14.33%8.08M
----
73.48%9.43M
--9.73M
945.24%5.44M
Deferred tax assets
--6.91M
27.26%2.47M
--2.46M
--2.24M
----
-2.04%1.94M
----
-7.65%1.98M
--2.61M
18.06%2.14M
Usufruct assets
--16.63M
-36.06%10.08M
--11.55M
--12.95M
----
-26.50%15.76M
----
-21.04%21.44M
--22.87M
--27.16M
Other non current assets
--10.4M
-4.46%6.81M
--7.02M
--8.35M
----
-12.33%7.13M
----
-47.15%8.13M
--11.18M
69.49%15.39M
Total non current assets
--455.18M
33.17%397.58M
--370.33M
--351.3M
----
63.02%298.54M
----
62.14%183.14M
--168.28M
149.28%112.95M
Total assets
70.88%1.22B
79.00%1.2B
--802.87M
43.52%779.1M
--716.56M
27.98%669.42M
--542.84M
18.31%523.07M
--483.12M
59.68%442.13M
Liabilities
Current liabilities
Short term loan
----
----
----
--1.03M
----
-99.75%92.98K
----
--37.52M
--32.19M
----
Notes payable and accounts payable
--148.59M
62.37%153.86M
--123.81M
--130.57M
----
47.85%94.76M
----
-11.29%64.09M
--64.97M
-1.45%72.24M
-Notes payable
--70.91M
214.61%69.72M
--58.5M
--75.63M
----
158.78%22.16M
----
--8.56M
--12.08M
----
-Accounts payable
--77.68M
15.90%84.14M
--65.32M
--54.93M
----
30.74%72.6M
----
-23.14%55.52M
--52.9M
54.02%72.24M
Contract liabilities
--808.5K
74.06%91.14K
--130.99K
--108.55K
----
418.58%52.36K
----
-68.92%10.1K
--26.78K
--32.49K
Salaries payable
--6.63M
35.71%8.23M
--7.23M
--6.67M
----
-3.82%6.07M
----
36.30%6.31M
--6.04M
2.22%4.63M
Taxs payable
--2.01M
952.88%3.28M
--1.84M
--1.92M
----
-91.25%311.8K
----
-29.38%3.56M
--1.27M
-3.78%5.04M
Other payable (including interest and dividends)
--18.94M
15.59%867.42K
--920.45K
--706.2K
----
-5.62%750.42K
----
-41.70%795.07K
--1.77M
3.48%1.36M
-Other payable
----
----
----
--706.2K
----
-5.62%750.42K
----
-41.70%795.07K
--1.77M
3.48%1.36M
Non current liabilities due within one year
--7.39M
-7.71%5.3M
--5.53M
--5.2M
----
-2.26%5.74M
----
8.56%5.87M
--5.53M
--5.41M
Other current liabilities
--10.81M
14.09%10.8M
--7.52M
--5.49M
----
-52.97%9.47M
----
83.74%20.13M
--16.19M
43.68%10.96M
Total current liabilities
--195.18M
55.61%182.43M
--146.99M
--151.69M
----
-15.22%117.24M
----
38.73%138.28M
--127.98M
-6.04%99.68M
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
--3.38M
-8.70%2.93M
--2.97M
--3.08M
----
--3.2M
----
----
----
----
Long term deferred income
--6.15M
137.93%4.55M
--4.35M
--4.54M
----
-14.18%1.91M
----
22.47%2.23M
--1.69M
87.86%1.82M
Lease liabilities
--10.49M
-51.92%5.31M
--6.83M
--8.26M
----
-32.50%11.05M
----
-24.98%16.37M
--17.78M
--21.83M
Total non current liabilities
--20.02M
-90.69%12.79M
--204.15M
--189.26M
----
380.18%137.4M
----
21.01%28.61M
--19.47M
2,341.67%23.65M
Total liabilities
--215.21M
-23.33%195.22M
--351.14M
--340.95M
----
52.57%254.64M
----
35.33%166.9M
--147.46M
15.19%123.32M
Shareholders equity
Paid-in capital
--57.68M
33.33%57.68M
--43.26M
--43.26M
----
0.00%43.26M
----
0.00%43.26M
--43.26M
21.34%43.26M
Capital reserve funds
--667.38M
349.63%667.38M
--148.43M
--148.43M
----
0.00%148.43M
----
0.00%148.43M
--148.43M
129.29%148.43M
Surplus reserve funds
--30.13M
23.82%30.13M
--24.32M
--24.32M
----
34.25%24.33M
----
43.08%18.13M
--12.67M
67.54%12.67M
Retained profit
--251.91M
25.24%242.04M
--230.74M
--216.99M
----
37.13%193.26M
----
28.39%140.93M
--126.02M
77.39%109.76M
Other composite income
---1.55K
-176.11%-1.53K
---2.39K
---2.72K
----
-110.65%-553.09
----
46.94%5.19K
--4.02K
521.84%3.53K
Shareholders equity without minority interests
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
84.97%314.12M
Minority interests
--2.18M
5.16%5.79M
--4.99M
--5.16M
----
1.47%5.51M
----
15.79%5.43M
--5.28M
--4.69M
Total shareholder equity
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
87.73%318.81M
Total liabilityies and equity
70.88%1.22B
79.00%1.2B
--802.87M
43.52%779.1M
--716.56M
27.98%669.42M
--542.84M
18.31%523.07M
--483.12M
59.68%442.13M
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
--
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)
--
Grant Tung 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --409.69M457.40%437.58M--121.34M--174.85M----1.29%78.5M-----24.07%77.5M--31.4M215.02%102.07M
Transactional financial assets --50M--50M--------------------------------
Notes receivable and accounts receivable --172.34M13.28%175.46M--191.1M--155.35M----6.86%154.88M----5.62%144.94M--150.42M16.81%137.23M
-Notes receivable --14.12M-0.87%12.88M--10.81M--11.03M-----53.87%12.99M----27.05%28.17M--38.13M25.32%22.18M
-Accounts receivable --158.22M14.58%162.58M--180.29M--144.33M----21.52%141.89M----1.49%116.77M--112.29M15.30%115.06M
Other receivables (including interest and dividends) --3.85M-12.61%2.86M--2.87M--1.88M----44.78%3.27M----100.91%2.26M--3.41M-17.95%1.12M
-Other receivable --------------1.88M----44.78%3.27M----100.91%2.26M--3.41M-17.95%1.12M
Advance payment --1.9M353.65%1.57M--2.63M--1.08M-----79.66%346.38K-----62.99%1.7M--9.47M62.80%4.6M
Inventories --107.78M10.96%103.87M--76.75M--71.03M-----1.29%93.61M----36.85%94.83M--105.57M64.09%69.3M
Receivable financing --18.83M-17.31%24.72M--32.83M--18.6M----108.66%29.89M----13.45%14.33M--9.96M-64.18%12.63M
Other current assets --4.91M-55.64%4.6M--5.02M--5.01M----137.37%10.37M----96.26%4.37M--4.62M--2.23M
Total current assets --769.3M115.88%800.66M--432.54M--427.8M----9.10%370.88M----3.27%339.94M--314.84M42.15%329.18M
Non Current assets
Fixed assets --------------120.53M----15.78%114.67M----70.09%99.04M--88.41M78.90%58.23M
Constru in process --------------181.18M----457.46%131.67M----1,524.57%23.62M--13.94M--1.45M
Intangible assets --20.01M-0.44%17.54M--17.55M--17.71M-----1.10%17.62M----1,107.41%17.82M--17.87M9.30%1.48M
Goodwill --17.09M0.00%1.67M--1.67M--1.67M----0.00%1.67M----0.00%1.67M--1.67M--1.67M
Long deferred expense --4.96M-31.95%5.5M--6.03M--6.68M-----14.33%8.08M----73.48%9.43M--9.73M945.24%5.44M
Deferred tax assets --6.91M27.26%2.47M--2.46M--2.24M-----2.04%1.94M-----7.65%1.98M--2.61M18.06%2.14M
Usufruct assets --16.63M-36.06%10.08M--11.55M--12.95M-----26.50%15.76M-----21.04%21.44M--22.87M--27.16M
Other non current assets --10.4M-4.46%6.81M--7.02M--8.35M-----12.33%7.13M-----47.15%8.13M--11.18M69.49%15.39M
Total non current assets --455.18M33.17%397.58M--370.33M--351.3M----63.02%298.54M----62.14%183.14M--168.28M149.28%112.95M
Total assets 70.88%1.22B79.00%1.2B--802.87M43.52%779.1M--716.56M27.98%669.42M--542.84M18.31%523.07M--483.12M59.68%442.13M
Liabilities
Current liabilities
Short term loan --------------1.03M-----99.75%92.98K------37.52M--32.19M----
Notes payable and accounts payable --148.59M62.37%153.86M--123.81M--130.57M----47.85%94.76M-----11.29%64.09M--64.97M-1.45%72.24M
-Notes payable --70.91M214.61%69.72M--58.5M--75.63M----158.78%22.16M------8.56M--12.08M----
-Accounts payable --77.68M15.90%84.14M--65.32M--54.93M----30.74%72.6M-----23.14%55.52M--52.9M54.02%72.24M
Contract liabilities --808.5K74.06%91.14K--130.99K--108.55K----418.58%52.36K-----68.92%10.1K--26.78K--32.49K
Salaries payable --6.63M35.71%8.23M--7.23M--6.67M-----3.82%6.07M----36.30%6.31M--6.04M2.22%4.63M
Taxs payable --2.01M952.88%3.28M--1.84M--1.92M-----91.25%311.8K-----29.38%3.56M--1.27M-3.78%5.04M
Other payable (including interest and dividends) --18.94M15.59%867.42K--920.45K--706.2K-----5.62%750.42K-----41.70%795.07K--1.77M3.48%1.36M
-Other payable --------------706.2K-----5.62%750.42K-----41.70%795.07K--1.77M3.48%1.36M
Non current liabilities due within one year --7.39M-7.71%5.3M--5.53M--5.2M-----2.26%5.74M----8.56%5.87M--5.53M--5.41M
Other current liabilities --10.81M14.09%10.8M--7.52M--5.49M-----52.97%9.47M----83.74%20.13M--16.19M43.68%10.96M
Total current liabilities --195.18M55.61%182.43M--146.99M--151.69M-----15.22%117.24M----38.73%138.28M--127.98M-6.04%99.68M
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 --3.38M-8.70%2.93M--2.97M--3.08M------3.2M----------------
Long term deferred income --6.15M137.93%4.55M--4.35M--4.54M-----14.18%1.91M----22.47%2.23M--1.69M87.86%1.82M
Lease liabilities --10.49M-51.92%5.31M--6.83M--8.26M-----32.50%11.05M-----24.98%16.37M--17.78M--21.83M
Total non current liabilities --20.02M-90.69%12.79M--204.15M--189.26M----380.18%137.4M----21.01%28.61M--19.47M2,341.67%23.65M
Total liabilities --215.21M-23.33%195.22M--351.14M--340.95M----52.57%254.64M----35.33%166.9M--147.46M15.19%123.32M
Shareholders equity
Paid-in capital --57.68M33.33%57.68M--43.26M--43.26M----0.00%43.26M----0.00%43.26M--43.26M21.34%43.26M
Capital reserve funds --667.38M349.63%667.38M--148.43M--148.43M----0.00%148.43M----0.00%148.43M--148.43M129.29%148.43M
Surplus reserve funds --30.13M23.82%30.13M--24.32M--24.32M----34.25%24.33M----43.08%18.13M--12.67M67.54%12.67M
Retained profit --251.91M25.24%242.04M--230.74M--216.99M----37.13%193.26M----28.39%140.93M--126.02M77.39%109.76M
Other composite income ---1.55K-176.11%-1.53K---2.39K---2.72K-----110.65%-553.09----46.94%5.19K--4.02K521.84%3.53K
Shareholders equity without minority interests 138.68%1.01B143.65%997.23M--446.74M17.11%433M--421.94M16.69%409.28M--369.75M11.66%350.75M--330.38M84.97%314.12M
Minority interests --2.18M5.16%5.79M--4.99M--5.16M----1.47%5.51M----15.79%5.43M--5.28M--4.69M
Total shareholder equity 136.16%1.01B141.82%1B--451.73M16.70%438.15M--427.37M16.46%414.79M--375.47M11.72%356.17M--335.67M87.73%318.81M
Total liabilityies and equity 70.88%1.22B79.00%1.2B--802.87M43.52%779.1M--716.56M27.98%669.42M--542.84M18.31%523.07M--483.12M59.68%442.13M
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--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)--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
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