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301565 Sinolong New Materials

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  • 25.43
  • -0.04-0.16%
Market Closed Dec 12 15:00 CST
10.17BMarket Cap64.38P/E (TTM)

Sinolong New Materials 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
--636.65M
110.44%1.11B
--356.04M
-3.12%451.95M
----
35.10%529.81M
49.53%466.52M
----
--392.16M
2.59%311.99M
Transactional financial assets
--426.09M
--76.93K
--19.6K
1,752.81%187.13K
----
----
-88.73%10.1K
----
--138.61K
--89.62K
Notes receivable and accounts receivable
--269.13M
58.68%309.21M
--326.37M
74.55%314.14M
----
-7.58%194.86M
-23.73%179.97M
----
--210.84M
17.38%235.96M
-Notes receivable
--67.14M
-14.22%56.64M
--92.31M
195.72%113.79M
----
-10.42%66.03M
-74.18%38.48M
----
--73.71M
7.53%149.03M
-Accounts receivable
--201.99M
96.05%252.57M
--234.06M
41.60%200.35M
----
-6.06%128.83M
62.76%141.49M
----
--137.13M
39.22%86.93M
Other receivables (including interest and dividends)
--11.46M
-51.71%1.26M
--1.32M
-67.99%923.04K
----
194.30%2.61M
73.21%2.88M
----
--887.26K
-55.37%1.66M
-Other receivable
----
-51.71%1.26M
--1.32M
----
----
194.30%2.61M
73.21%2.88M
----
--887.26K
-55.37%1.66M
Advance payment
--71.12M
40.48%72.97M
--65.91M
2.02%42.78M
----
137.62%51.94M
86.45%41.93M
----
--21.86M
44.29%22.49M
Inventories
--413.93M
45.41%377.21M
--391.49M
10.28%254.63M
----
-8.13%259.41M
-11.12%230.9M
----
--282.37M
49.20%259.77M
Receivable financing
--20.56M
-60.92%10.13M
--3.76M
261.12%31.46M
----
47.71%25.92M
-50.88%8.71M
----
--17.55M
204.66%17.74M
Other current assets
--51.28M
99.65%56.92M
--60.68M
89.83%45.78M
----
165.88%28.51M
189.42%24.12M
----
--10.72M
-33.60%8.33M
Total current assets
--1.9B
77.73%1.94B
--1.21B
19.56%1.14B
----
16.71%1.09B
11.31%955.04M
----
--936.54M
19.68%858.03M
Non Current assets
Fixed assets
----
-8.05%1.26B
--1.29B
----
----
15.01%1.37B
9.67%1.2B
----
--1.19B
-8.40%1.09B
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
12.50%31.03M
--13.85M
----
----
-78.60%27.58M
42.30%234.07M
----
--128.92M
1,062.74%164.5M
Intangible assets
--237.45M
63.73%237.43M
--212.22M
45.33%213.53M
----
-2.61%145.02M
33.49%146.93M
----
--148.91M
18.40%110.07M
Goodwill
--5.83M
0.00%5.83M
--5.83M
0.00%5.83M
----
0.00%5.83M
0.00%5.83M
----
--5.83M
0.00%5.83M
Long deferred expense
--2.85M
-6.07%3.12M
--3.39M
-2.39%3.55M
----
-23.22%3.32M
537.17%3.64M
----
--4.33M
-58.55%571.37K
Deferred tax assets
--13.79M
-10.21%12.61M
--12.84M
37.42%14.63M
----
37.32%14.04M
4.97%10.65M
----
--10.23M
19.92%10.14M
Usufruct assets
--131.17K
-66.67%262.33K
--393.5K
-50.00%524.67K
----
-40.00%787K
--1.05M
----
--1.31M
----
Other non current assets
--179.39M
90.59%173.43M
--187.38M
264.65%145.25M
----
16.50%91M
-45.00%39.83M
----
--78.11M
57.05%72.42M
Total non current assets
--1.72B
4.00%1.72B
--1.73B
4.49%1.71B
----
5.64%1.65B
12.64%1.64B
----
--1.57B
6.94%1.46B
Total assets
32.60%3.62B
33.34%3.66B
--2.93B
10.04%2.86B
3.84%2.73B
9.78%2.75B
12.15%2.6B
--2.63B
--2.5B
11.33%2.31B
Liabilities
Current liabilities
Short term loan
----
60.14%165M
--190M
17.11%138.5M
----
-3.76%103.03M
-50.77%118.27M
----
--107.05M
-62.91%240.22M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--32.16K
----
Notes payable and accounts payable
--933.9M
17.95%851.27M
--712.84M
2.93%704.17M
----
-5.64%721.73M
25.38%684.12M
----
--764.86M
72.19%545.64M
-Notes payable
--863.02M
21.11%782.38M
--647.14M
14.90%642.61M
----
-3.02%646.03M
22.94%559.29M
----
--666.16M
76.67%454.93M
-Accounts payable
--70.88M
-8.99%68.89M
--65.7M
-50.69%61.56M
----
-23.32%75.69M
37.63%124.84M
----
--98.71M
52.77%90.71M
Contract liabilities
--6.96M
-43.12%4.57M
--5.13M
100.27%10.61M
----
-17.78%8.03M
-63.65%5.3M
----
--9.77M
-29.39%14.58M
Salaries payable
--8.16M
-11.81%9.41M
--9.89M
-4.05%15.61M
----
-12.69%10.67M
5.25%16.27M
----
--12.23M
4.93%15.46M
Taxs payable
--4.36M
-65.26%4.03M
--8.13M
-40.59%10.45M
----
-40.85%11.59M
-15.66%17.6M
----
--19.6M
-18.47%20.87M
Other payable (including interest and dividends)
--6.31M
11.53%2.94M
--3.53M
119.11%7.23M
----
1.72%2.63M
56.30%3.3M
----
--2.59M
24.54%2.11M
-Other payable
----
11.53%2.94M
--3.53M
----
----
1.72%2.63M
56.30%3.3M
----
--2.59M
24.54%2.11M
Non current liabilities due within one year
--35.07M
-38.28%35.21M
--22.32M
-29.60%50.22M
----
-17.08%57.05M
3.79%71.34M
----
--68.79M
106.56%68.73M
Other current liabilities
--51.58M
62.29%37.74M
--87.1M
39.30%49.27M
----
-61.27%23.25M
-75.80%35.37M
----
--60.05M
56.90%146.18M
Total current liabilities
--1.05B
18.36%1.11B
--1.04B
3.63%986.08M
----
-10.24%937.99M
-9.70%951.57M
----
--1.04B
-8.66%1.05B
Current liabilities
Long term loan
--171.87M
-30.02%171.87M
--189.34M
2.02%214.28M
----
65.65%245.59M
74.53%210.03M
----
--148.26M
33.71%120.34M
Deferred tax liabilities
--2.3M
-46.92%2.31M
--2.33M
-7.28%4.23M
----
-5.03%4.36M
-3.96%4.56M
----
--4.59M
-9.32%4.75M
Long term deferred income
--44.65M
-6.99%45.03M
--46.16M
46.88%51.28M
----
86.14%48.41M
29.49%34.92M
----
--26.01M
37.46%26.97M
Lease liabilities
----
----
----
----
----
-74.71%277.97K
--549.48K
----
--1.1M
----
Total non current liabilities
--218.82M
-26.60%219.21M
--237.82M
7.89%269.79M
----
65.95%298.64M
64.45%250.06M
----
--179.96M
32.39%152.06M
Total liabilities
--1.27B
7.50%1.33B
--1.28B
4.51%1.26B
----
0.96%1.24B
-0.35%1.2B
----
--1.22B
-4.94%1.21B
Shareholders equity
Paid-in capital
--400.01M
17.65%400.01M
--340M
0.00%340M
----
0.00%340M
0.00%340M
----
--340M
144.60%340M
Capital reserve funds
--903.07M
175.12%903.07M
--328.24M
0.00%328.24M
----
0.00%328.24M
0.00%328.24M
----
--328.24M
-37.17%328.24M
Surplus reserve funds
--13.64M
503.77%13.64M
--13.64M
503.77%13.64M
----
84.75%2.26M
84.75%2.26M
----
--1.22M
--1.22M
Retained profit
--1.03B
21.21%1.02B
--973.13M
26.94%917.99M
----
38.17%839.95M
64.78%723.16M
----
--607.89M
195.23%438.87M
Other composite income
--1.19M
---1.39M
---104.03K
--39.98
----
----
----
----
----
----
Shareholders equity without minority interests
51.01%2.35B
54.49%2.33B
--1.65B
14.80%1.6B
16.90%1.56B
18.25%1.51B
25.74%1.39B
--1.33B
--1.28B
36.82%1.11B
Total shareholder equity
51.01%2.35B
54.49%2.33B
--1.65B
14.80%1.6B
16.90%1.56B
18.25%1.51B
25.74%1.39B
--1.33B
--1.28B
36.82%1.11B
Total liabilityies and equity
32.60%3.62B
33.34%3.66B
--2.93B
10.04%2.86B
3.84%2.73B
9.78%2.75B
12.15%2.6B
--2.63B
--2.5B
11.33%2.31B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng 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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds --636.65M110.44%1.11B--356.04M-3.12%451.95M----35.10%529.81M49.53%466.52M------392.16M2.59%311.99M
Transactional financial assets --426.09M--76.93K--19.6K1,752.81%187.13K---------88.73%10.1K------138.61K--89.62K
Notes receivable and accounts receivable --269.13M58.68%309.21M--326.37M74.55%314.14M-----7.58%194.86M-23.73%179.97M------210.84M17.38%235.96M
-Notes receivable --67.14M-14.22%56.64M--92.31M195.72%113.79M-----10.42%66.03M-74.18%38.48M------73.71M7.53%149.03M
-Accounts receivable --201.99M96.05%252.57M--234.06M41.60%200.35M-----6.06%128.83M62.76%141.49M------137.13M39.22%86.93M
Other receivables (including interest and dividends) --11.46M-51.71%1.26M--1.32M-67.99%923.04K----194.30%2.61M73.21%2.88M------887.26K-55.37%1.66M
-Other receivable -----51.71%1.26M--1.32M--------194.30%2.61M73.21%2.88M------887.26K-55.37%1.66M
Advance payment --71.12M40.48%72.97M--65.91M2.02%42.78M----137.62%51.94M86.45%41.93M------21.86M44.29%22.49M
Inventories --413.93M45.41%377.21M--391.49M10.28%254.63M-----8.13%259.41M-11.12%230.9M------282.37M49.20%259.77M
Receivable financing --20.56M-60.92%10.13M--3.76M261.12%31.46M----47.71%25.92M-50.88%8.71M------17.55M204.66%17.74M
Other current assets --51.28M99.65%56.92M--60.68M89.83%45.78M----165.88%28.51M189.42%24.12M------10.72M-33.60%8.33M
Total current assets --1.9B77.73%1.94B--1.21B19.56%1.14B----16.71%1.09B11.31%955.04M------936.54M19.68%858.03M
Non Current assets
Fixed assets -----8.05%1.26B--1.29B--------15.01%1.37B9.67%1.2B------1.19B-8.40%1.09B
Fixed assets liquidation ------0--------------------------------
Constru in process ----12.50%31.03M--13.85M---------78.60%27.58M42.30%234.07M------128.92M1,062.74%164.5M
Intangible assets --237.45M63.73%237.43M--212.22M45.33%213.53M-----2.61%145.02M33.49%146.93M------148.91M18.40%110.07M
Goodwill --5.83M0.00%5.83M--5.83M0.00%5.83M----0.00%5.83M0.00%5.83M------5.83M0.00%5.83M
Long deferred expense --2.85M-6.07%3.12M--3.39M-2.39%3.55M-----23.22%3.32M537.17%3.64M------4.33M-58.55%571.37K
Deferred tax assets --13.79M-10.21%12.61M--12.84M37.42%14.63M----37.32%14.04M4.97%10.65M------10.23M19.92%10.14M
Usufruct assets --131.17K-66.67%262.33K--393.5K-50.00%524.67K-----40.00%787K--1.05M------1.31M----
Other non current assets --179.39M90.59%173.43M--187.38M264.65%145.25M----16.50%91M-45.00%39.83M------78.11M57.05%72.42M
Total non current assets --1.72B4.00%1.72B--1.73B4.49%1.71B----5.64%1.65B12.64%1.64B------1.57B6.94%1.46B
Total assets 32.60%3.62B33.34%3.66B--2.93B10.04%2.86B3.84%2.73B9.78%2.75B12.15%2.6B--2.63B--2.5B11.33%2.31B
Liabilities
Current liabilities
Short term loan ----60.14%165M--190M17.11%138.5M-----3.76%103.03M-50.77%118.27M------107.05M-62.91%240.22M
Transactional financial liabilities ----------------------------------32.16K----
Notes payable and accounts payable --933.9M17.95%851.27M--712.84M2.93%704.17M-----5.64%721.73M25.38%684.12M------764.86M72.19%545.64M
-Notes payable --863.02M21.11%782.38M--647.14M14.90%642.61M-----3.02%646.03M22.94%559.29M------666.16M76.67%454.93M
-Accounts payable --70.88M-8.99%68.89M--65.7M-50.69%61.56M-----23.32%75.69M37.63%124.84M------98.71M52.77%90.71M
Contract liabilities --6.96M-43.12%4.57M--5.13M100.27%10.61M-----17.78%8.03M-63.65%5.3M------9.77M-29.39%14.58M
Salaries payable --8.16M-11.81%9.41M--9.89M-4.05%15.61M-----12.69%10.67M5.25%16.27M------12.23M4.93%15.46M
Taxs payable --4.36M-65.26%4.03M--8.13M-40.59%10.45M-----40.85%11.59M-15.66%17.6M------19.6M-18.47%20.87M
Other payable (including interest and dividends) --6.31M11.53%2.94M--3.53M119.11%7.23M----1.72%2.63M56.30%3.3M------2.59M24.54%2.11M
-Other payable ----11.53%2.94M--3.53M--------1.72%2.63M56.30%3.3M------2.59M24.54%2.11M
Non current liabilities due within one year --35.07M-38.28%35.21M--22.32M-29.60%50.22M-----17.08%57.05M3.79%71.34M------68.79M106.56%68.73M
Other current liabilities --51.58M62.29%37.74M--87.1M39.30%49.27M-----61.27%23.25M-75.80%35.37M------60.05M56.90%146.18M
Total current liabilities --1.05B18.36%1.11B--1.04B3.63%986.08M-----10.24%937.99M-9.70%951.57M------1.04B-8.66%1.05B
Current liabilities
Long term loan --171.87M-30.02%171.87M--189.34M2.02%214.28M----65.65%245.59M74.53%210.03M------148.26M33.71%120.34M
Deferred tax liabilities --2.3M-46.92%2.31M--2.33M-7.28%4.23M-----5.03%4.36M-3.96%4.56M------4.59M-9.32%4.75M
Long term deferred income --44.65M-6.99%45.03M--46.16M46.88%51.28M----86.14%48.41M29.49%34.92M------26.01M37.46%26.97M
Lease liabilities ---------------------74.71%277.97K--549.48K------1.1M----
Total non current liabilities --218.82M-26.60%219.21M--237.82M7.89%269.79M----65.95%298.64M64.45%250.06M------179.96M32.39%152.06M
Total liabilities --1.27B7.50%1.33B--1.28B4.51%1.26B----0.96%1.24B-0.35%1.2B------1.22B-4.94%1.21B
Shareholders equity
Paid-in capital --400.01M17.65%400.01M--340M0.00%340M----0.00%340M0.00%340M------340M144.60%340M
Capital reserve funds --903.07M175.12%903.07M--328.24M0.00%328.24M----0.00%328.24M0.00%328.24M------328.24M-37.17%328.24M
Surplus reserve funds --13.64M503.77%13.64M--13.64M503.77%13.64M----84.75%2.26M84.75%2.26M------1.22M--1.22M
Retained profit --1.03B21.21%1.02B--973.13M26.94%917.99M----38.17%839.95M64.78%723.16M------607.89M195.23%438.87M
Other composite income --1.19M---1.39M---104.03K--39.98------------------------
Shareholders equity without minority interests 51.01%2.35B54.49%2.33B--1.65B14.80%1.6B16.90%1.56B18.25%1.51B25.74%1.39B--1.33B--1.28B36.82%1.11B
Total shareholder equity 51.01%2.35B54.49%2.33B--1.65B14.80%1.6B16.90%1.56B18.25%1.51B25.74%1.39B--1.33B--1.28B36.82%1.11B
Total liabilityies and equity 32.60%3.62B33.34%3.66B--2.93B10.04%2.86B3.84%2.73B9.78%2.75B12.15%2.6B--2.63B--2.5B11.33%2.31B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng 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.

Heat List
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