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600241 Liaoning Shidai Wanheng

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  • 7.02
  • +0.31+4.62%
Market Closed Dec 27 15:00 CST
2.07BMarket Cap58.99P/E (TTM)

Liaoning Shidai Wanheng 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
-15.93%472.68M
30.10%565.95M
2.24%576.14M
-12.53%550.37M
-3.65%562.28M
-8.90%435.03M
17.58%563.49M
47.38%629.18M
88.07%583.6M
120.83%477.51M
Transactional financial assets
--75M
----
----
----
----
--135.7M
----
----
----
----
Notes receivable and accounts receivable
-2.87%163.65M
11.47%142.58M
-15.95%123.97M
13.78%172.77M
-20.63%168.49M
-46.64%127.91M
-1.19%147.5M
-12.04%151.85M
18.92%212.3M
46.63%239.7M
-Notes receivable
49.63%23.08M
274.06%18.16M
123,825.91%10.53M
209.47%16.41M
12,412.53%15.42M
130.59%4.86M
-97.88%8.5K
171.92%5.3M
-86.80%123.25K
--2.11M
-Accounts receivable
-8.16%140.57M
1.10%124.42M
-23.08%113.44M
6.69%156.36M
-27.86%153.07M
-48.21%123.06M
-0.93%147.49M
-14.14%146.55M
19.47%212.18M
45.34%237.59M
Other receivables (including interest and dividends)
220.68%2.21M
-22.62%1.6M
84.99%1.52M
11.12%849.6K
311.79%689.15K
737.42%2.07M
242.87%823.15K
30.65%764.56K
-99.14%167.35K
-99.66%247.25K
-Accrued interest receivable
--582.28K
312.93%851.67K
197.96%614.54K
-39.47%350.44K
----
29.41%206.25K
29.41%206.25K
-1.06%579K
-1.70%159.37K
-1.70%159.37K
-Other receivable
----
-59.74%750.53K
----
----
----
2,021.45%1.86M
----
--185.56K
----
-99.88%87.88K
Advance payment
-21.34%10.79M
-12.45%7.7M
290.94%20.18M
-10.65%6.41M
8.46%13.72M
-26.23%8.8M
-68.66%5.16M
-35.15%7.18M
-33.50%12.65M
-29.64%11.92M
Inventories
-4.29%114.66M
-26.36%117.1M
-51.16%104.68M
-58.03%101.36M
-55.24%119.81M
-38.16%159.02M
-3.18%214.32M
5.85%241.5M
43.50%267.65M
39.99%257.14M
Other current assets
--1.21M
-97.41%5.84K
-75.53%413.66K
-76.35%330.88K
----
-97.06%225.16K
-89.86%1.69M
-95.50%1.4M
-77.41%6.04M
-76.88%7.66M
Total current assets
-2.87%840.2M
-3.89%834.94M
-11.37%826.91M
-19.36%832.09M
-20.09%864.99M
-12.61%868.76M
5.63%932.99M
18.54%1.03B
46.18%1.08B
44.93%994.17M
Non Current assets
Investment real estate
-35.76%29.76M
-35.70%30.23M
-35.64%30.7M
-35.59%31.17M
-5.61%46.33M
-5.53%47.02M
-5.46%47.71M
-5.38%48.4M
-5.31%49.09M
-5.24%49.78M
Long-term equity investment
-0.45%71.83M
-0.54%71.91M
0.09%71.84M
0.00%71.21M
-16.83%72.16M
-15.97%72.31M
-15.93%71.78M
-16.29%71.21M
-31.21%86.76M
-31.89%86.05M
Fixed assets
----
1.33%274.26M
----
----
----
-7.49%270.67M
----
-7.22%281.62M
----
-7.00%292.58M
Constru in process
----
-48.59%1.04M
----
----
----
363.63%2.03M
----
29.97%459.98K
----
-27.49%438.35K
Construction materials
----
----
----
----
----
-4.12%1.62M
----
-4.13%1.63M
----
-3.40%1.69M
Intangible assets
-2.92%21.58M
-2.90%21.74M
-2.88%21.91M
-2.85%22.07M
-2.89%22.23M
-2.97%22.39M
-3.03%22.55M
-3.08%22.71M
-3.10%22.89M
-3.06%23.08M
Goodwill
----
----
----
----
----
----
----
----
----
-40.53%32.21M
Long deferred expense
2,118.35%3.08M
13.44%3.28M
2,169.63%3.42M
5,614.58%3.62M
16.71%138.98K
1,919.35%2.89M
-14.22%150.74K
-70.76%63.27K
-53.68%119.08K
-51.98%142.97K
Deferred tax assets
-41.27%395.93K
-41.27%395.93K
-12.80%587.86K
-12.80%587.86K
965.23%674.19K
965.23%674.19K
965.23%674.19K
965.23%674.19K
17.19%63.29K
19.71%63.29K
Usufruct assets
--129.92K
--207.87K
--741.92K
--885.03K
----
----
----
----
----
----
Total non current assets
-3.32%397.55M
-3.94%403.08M
-2.91%409.05M
-3.07%413.66M
-8.25%411.2M
-13.67%419.6M
-14.39%421.3M
-14.28%426.77M
-21.06%448.17M
-15.35%486.02M
Total assets
-3.01%1.24B
-3.91%1.24B
-8.74%1.24B
-14.60%1.25B
-16.62%1.28B
-12.96%1.29B
-1.54%1.35B
6.60%1.46B
17.00%1.53B
17.47%1.48B
Liabilities
Current liabilities
Notes payable and accounts payable
-48.07%99.33M
-48.66%118.93M
-64.35%107.64M
-69.72%118.05M
-60.50%191.26M
-49.39%231.65M
-24.46%301.93M
-4.81%389.88M
55.77%484.27M
71.35%457.68M
-Notes payable
-66.82%47.39M
-59.11%72.03M
-65.78%75.94M
-77.32%66.66M
-59.42%142.82M
-45.20%176.14M
-21.82%221.9M
19.47%293.99M
93.79%351.96M
124.64%321.45M
-Accounts payable
7.21%51.93M
-15.50%46.9M
-60.39%31.7M
-46.42%51.38M
-63.39%48.44M
-59.26%55.51M
-30.95%80.03M
-41.36%95.89M
2.35%132.31M
9.85%136.23M
Contract liabilities
24.56%1.43M
-88.61%523.15K
-62.93%3.06M
-91.99%509.42K
-81.53%1.15M
-49.03%4.59M
-7.24%8.27M
-64.43%6.36M
-61.54%6.23M
1.08%9.01M
Advance receipts
--36.43K
-31.13%36.43K
--47.4K
-53.69%21.95K
----
--52.89K
----
-45.49%47.4K
----
----
Salaries payable
-53.68%13.96M
-25.18%16.89M
32.80%27.34M
-47.14%30.27M
-48.21%30.14M
-43.83%22.58M
-53.23%20.59M
28.51%57.27M
53.56%58.21M
47.03%40.2M
Taxs payable
-63.48%1.74M
-42.06%1.98M
-88.89%1.31M
7.06%2.47M
103.32%4.77M
126.12%3.41M
257.82%11.82M
-51.75%2.31M
96.49%2.35M
-31.64%1.51M
Other payable (including interest and dividends)
-66.86%445.01K
0.30%1.37M
-40.78%1.11M
-27.84%1.17M
-25.95%1.34M
-21.80%1.37M
1.97%1.88M
-41.52%1.63M
35.49%1.81M
-95.82%1.75M
-Other payable
----
0.30%1.37M
----
----
----
-21.80%1.37M
----
-41.52%1.63M
----
-95.82%1.75M
Non current liabilities due within one year
----
----
--260.9K
--564.47K
----
----
----
----
----
----
Other current liabilities
18,637.29%20.95M
5,466.96%8.73M
--10.53M
91.63%11.59M
--111.83K
-44.84%156.91K
----
254.59%6.05M
----
--284.44K
Total current liabilities
-39.73%137.9M
-43.72%148.47M
-56.07%151.32M
-64.48%164.65M
-58.62%228.79M
-48.32%263.81M
-24.78%344.48M
-3.74%463.55M
50.43%552.87M
46.90%510.43M
Current liabilities
Deferred tax liabilities
0.83%4.8M
0.83%4.8M
4.11%4.95M
4.11%4.95M
-8.09%4.76M
-8.09%4.76M
-8.09%4.76M
-8.09%4.76M
-6.78%5.18M
-6.78%5.18M
Lease liabilities
----
----
--179.34K
--203.27K
----
----
----
----
----
----
Total non current liabilities
0.83%4.8M
0.83%4.8M
7.88%5.13M
8.38%5.16M
-8.09%4.76M
-8.09%4.76M
-8.09%4.76M
-8.09%4.76M
-6.78%5.18M
-6.78%5.18M
Total liabilities
-38.90%142.7M
-42.93%153.27M
-55.20%156.45M
-63.74%169.81M
-58.15%233.54M
-47.91%268.57M
-24.59%349.24M
-3.79%468.31M
49.58%558.04M
46.06%515.61M
Shareholders equity
Paid-in capital
0.00%294.3M
0.00%294.3M
0.00%294.3M
0.00%294.3M
0.00%294.3M
0.00%294.3M
0.00%294.3M
0.00%294.3M
0.00%294.3M
0.00%294.3M
Capital reserve funds
1.25%1.19B
1.25%1.19B
1.25%1.19B
1.25%1.19B
2.35%1.17B
2.35%1.17B
2.35%1.17B
2.35%1.17B
0.85%1.14B
0.85%1.14B
Surplus reserve funds
0.00%41.67M
0.00%41.67M
0.00%41.67M
0.00%41.67M
0.00%41.67M
0.00%41.67M
0.00%41.67M
0.00%41.67M
0.00%41.67M
0.00%41.67M
Retained profit
8.98%-354.84M
10.91%-364.12M
12.34%-369.68M
13.96%-373.64M
7.76%-389.84M
3.14%-408.7M
8.56%-421.74M
10.55%-434.27M
-1.87%-422.62M
3.67%-421.97M
Shareholders equity without minority interests
4.44%1.17B
5.39%1.16B
6.15%1.15B
7.02%1.15B
5.65%1.12B
3.80%1.1B
6.52%1.08B
7.86%1.07B
0.18%1.06B
2.50%1.06B
Minority interests
3.78%-71.12M
7.40%-72.15M
9.77%-71.83M
12.68%-71.43M
12.36%-73.91M
16.17%-77.91M
24.89%-79.61M
27.22%-81.8M
29.63%-84.34M
25.46%-92.94M
Total shareholder equity
5.03%1.1B
6.37%1.08B
7.41%1.08B
8.64%1.08B
7.21%1.04B
5.72%1.02B
10.17%1.01B
12.33%990.33M
4.00%972.53M
6.34%964.59M
Total liabilityies and equity
-3.01%1.24B
-3.91%1.24B
-8.74%1.24B
-14.60%1.25B
-16.62%1.28B
-12.96%1.29B
-1.54%1.35B
6.60%1.46B
17.00%1.53B
17.47%1.48B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 -15.93%472.68M30.10%565.95M2.24%576.14M-12.53%550.37M-3.65%562.28M-8.90%435.03M17.58%563.49M47.38%629.18M88.07%583.6M120.83%477.51M
Transactional financial assets --75M------------------135.7M----------------
Notes receivable and accounts receivable -2.87%163.65M11.47%142.58M-15.95%123.97M13.78%172.77M-20.63%168.49M-46.64%127.91M-1.19%147.5M-12.04%151.85M18.92%212.3M46.63%239.7M
-Notes receivable 49.63%23.08M274.06%18.16M123,825.91%10.53M209.47%16.41M12,412.53%15.42M130.59%4.86M-97.88%8.5K171.92%5.3M-86.80%123.25K--2.11M
-Accounts receivable -8.16%140.57M1.10%124.42M-23.08%113.44M6.69%156.36M-27.86%153.07M-48.21%123.06M-0.93%147.49M-14.14%146.55M19.47%212.18M45.34%237.59M
Other receivables (including interest and dividends) 220.68%2.21M-22.62%1.6M84.99%1.52M11.12%849.6K311.79%689.15K737.42%2.07M242.87%823.15K30.65%764.56K-99.14%167.35K-99.66%247.25K
-Accrued interest receivable --582.28K312.93%851.67K197.96%614.54K-39.47%350.44K----29.41%206.25K29.41%206.25K-1.06%579K-1.70%159.37K-1.70%159.37K
-Other receivable -----59.74%750.53K------------2,021.45%1.86M------185.56K-----99.88%87.88K
Advance payment -21.34%10.79M-12.45%7.7M290.94%20.18M-10.65%6.41M8.46%13.72M-26.23%8.8M-68.66%5.16M-35.15%7.18M-33.50%12.65M-29.64%11.92M
Inventories -4.29%114.66M-26.36%117.1M-51.16%104.68M-58.03%101.36M-55.24%119.81M-38.16%159.02M-3.18%214.32M5.85%241.5M43.50%267.65M39.99%257.14M
Other current assets --1.21M-97.41%5.84K-75.53%413.66K-76.35%330.88K-----97.06%225.16K-89.86%1.69M-95.50%1.4M-77.41%6.04M-76.88%7.66M
Total current assets -2.87%840.2M-3.89%834.94M-11.37%826.91M-19.36%832.09M-20.09%864.99M-12.61%868.76M5.63%932.99M18.54%1.03B46.18%1.08B44.93%994.17M
Non Current assets
Investment real estate -35.76%29.76M-35.70%30.23M-35.64%30.7M-35.59%31.17M-5.61%46.33M-5.53%47.02M-5.46%47.71M-5.38%48.4M-5.31%49.09M-5.24%49.78M
Long-term equity investment -0.45%71.83M-0.54%71.91M0.09%71.84M0.00%71.21M-16.83%72.16M-15.97%72.31M-15.93%71.78M-16.29%71.21M-31.21%86.76M-31.89%86.05M
Fixed assets ----1.33%274.26M-------------7.49%270.67M-----7.22%281.62M-----7.00%292.58M
Constru in process -----48.59%1.04M------------363.63%2.03M----29.97%459.98K-----27.49%438.35K
Construction materials ---------------------4.12%1.62M-----4.13%1.63M-----3.40%1.69M
Intangible assets -2.92%21.58M-2.90%21.74M-2.88%21.91M-2.85%22.07M-2.89%22.23M-2.97%22.39M-3.03%22.55M-3.08%22.71M-3.10%22.89M-3.06%23.08M
Goodwill -------------------------------------40.53%32.21M
Long deferred expense 2,118.35%3.08M13.44%3.28M2,169.63%3.42M5,614.58%3.62M16.71%138.98K1,919.35%2.89M-14.22%150.74K-70.76%63.27K-53.68%119.08K-51.98%142.97K
Deferred tax assets -41.27%395.93K-41.27%395.93K-12.80%587.86K-12.80%587.86K965.23%674.19K965.23%674.19K965.23%674.19K965.23%674.19K17.19%63.29K19.71%63.29K
Usufruct assets --129.92K--207.87K--741.92K--885.03K------------------------
Total non current assets -3.32%397.55M-3.94%403.08M-2.91%409.05M-3.07%413.66M-8.25%411.2M-13.67%419.6M-14.39%421.3M-14.28%426.77M-21.06%448.17M-15.35%486.02M
Total assets -3.01%1.24B-3.91%1.24B-8.74%1.24B-14.60%1.25B-16.62%1.28B-12.96%1.29B-1.54%1.35B6.60%1.46B17.00%1.53B17.47%1.48B
Liabilities
Current liabilities
Notes payable and accounts payable -48.07%99.33M-48.66%118.93M-64.35%107.64M-69.72%118.05M-60.50%191.26M-49.39%231.65M-24.46%301.93M-4.81%389.88M55.77%484.27M71.35%457.68M
-Notes payable -66.82%47.39M-59.11%72.03M-65.78%75.94M-77.32%66.66M-59.42%142.82M-45.20%176.14M-21.82%221.9M19.47%293.99M93.79%351.96M124.64%321.45M
-Accounts payable 7.21%51.93M-15.50%46.9M-60.39%31.7M-46.42%51.38M-63.39%48.44M-59.26%55.51M-30.95%80.03M-41.36%95.89M2.35%132.31M9.85%136.23M
Contract liabilities 24.56%1.43M-88.61%523.15K-62.93%3.06M-91.99%509.42K-81.53%1.15M-49.03%4.59M-7.24%8.27M-64.43%6.36M-61.54%6.23M1.08%9.01M
Advance receipts --36.43K-31.13%36.43K--47.4K-53.69%21.95K------52.89K-----45.49%47.4K--------
Salaries payable -53.68%13.96M-25.18%16.89M32.80%27.34M-47.14%30.27M-48.21%30.14M-43.83%22.58M-53.23%20.59M28.51%57.27M53.56%58.21M47.03%40.2M
Taxs payable -63.48%1.74M-42.06%1.98M-88.89%1.31M7.06%2.47M103.32%4.77M126.12%3.41M257.82%11.82M-51.75%2.31M96.49%2.35M-31.64%1.51M
Other payable (including interest and dividends) -66.86%445.01K0.30%1.37M-40.78%1.11M-27.84%1.17M-25.95%1.34M-21.80%1.37M1.97%1.88M-41.52%1.63M35.49%1.81M-95.82%1.75M
-Other payable ----0.30%1.37M-------------21.80%1.37M-----41.52%1.63M-----95.82%1.75M
Non current liabilities due within one year ----------260.9K--564.47K------------------------
Other current liabilities 18,637.29%20.95M5,466.96%8.73M--10.53M91.63%11.59M--111.83K-44.84%156.91K----254.59%6.05M------284.44K
Total current liabilities -39.73%137.9M-43.72%148.47M-56.07%151.32M-64.48%164.65M-58.62%228.79M-48.32%263.81M-24.78%344.48M-3.74%463.55M50.43%552.87M46.90%510.43M
Current liabilities
Deferred tax liabilities 0.83%4.8M0.83%4.8M4.11%4.95M4.11%4.95M-8.09%4.76M-8.09%4.76M-8.09%4.76M-8.09%4.76M-6.78%5.18M-6.78%5.18M
Lease liabilities ----------179.34K--203.27K------------------------
Total non current liabilities 0.83%4.8M0.83%4.8M7.88%5.13M8.38%5.16M-8.09%4.76M-8.09%4.76M-8.09%4.76M-8.09%4.76M-6.78%5.18M-6.78%5.18M
Total liabilities -38.90%142.7M-42.93%153.27M-55.20%156.45M-63.74%169.81M-58.15%233.54M-47.91%268.57M-24.59%349.24M-3.79%468.31M49.58%558.04M46.06%515.61M
Shareholders equity
Paid-in capital 0.00%294.3M0.00%294.3M0.00%294.3M0.00%294.3M0.00%294.3M0.00%294.3M0.00%294.3M0.00%294.3M0.00%294.3M0.00%294.3M
Capital reserve funds 1.25%1.19B1.25%1.19B1.25%1.19B1.25%1.19B2.35%1.17B2.35%1.17B2.35%1.17B2.35%1.17B0.85%1.14B0.85%1.14B
Surplus reserve funds 0.00%41.67M0.00%41.67M0.00%41.67M0.00%41.67M0.00%41.67M0.00%41.67M0.00%41.67M0.00%41.67M0.00%41.67M0.00%41.67M
Retained profit 8.98%-354.84M10.91%-364.12M12.34%-369.68M13.96%-373.64M7.76%-389.84M3.14%-408.7M8.56%-421.74M10.55%-434.27M-1.87%-422.62M3.67%-421.97M
Shareholders equity without minority interests 4.44%1.17B5.39%1.16B6.15%1.15B7.02%1.15B5.65%1.12B3.80%1.1B6.52%1.08B7.86%1.07B0.18%1.06B2.50%1.06B
Minority interests 3.78%-71.12M7.40%-72.15M9.77%-71.83M12.68%-71.43M12.36%-73.91M16.17%-77.91M24.89%-79.61M27.22%-81.8M29.63%-84.34M25.46%-92.94M
Total shareholder equity 5.03%1.1B6.37%1.08B7.41%1.08B8.64%1.08B7.21%1.04B5.72%1.02B10.17%1.01B12.33%990.33M4.00%972.53M6.34%964.59M
Total liabilityies and equity -3.01%1.24B-3.91%1.24B-8.74%1.24B-14.60%1.25B-16.62%1.28B-12.96%1.29B-1.54%1.35B6.60%1.46B17.00%1.53B17.47%1.48B
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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