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600241 Liaoning Shidai Wanheng

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  • 6.70
  • -0.10-1.47%
Market Closed Oct 11 15:00 CST
1.97BMarket Cap44.37P/E (TTM)

Liaoning Shidai Wanheng 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
128.17%479.25M
Transactional financial assets
----
----
----
----
--135.7M
----
----
----
----
----
Notes receivable and accounts receivable
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
10.31%149.27M
-Notes receivable
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
-92.45%400K
-Accounts receivable
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
14.50%148.87M
Other receivables (including interest and dividends)
-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
-99.77%240.08K
-Accrued interest receivable
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
-1.70%159.37K
-Other receivable
-59.74%750.53K
----
169.00%499.15K
----
2,021.45%1.86M
----
--185.56K
----
-99.88%87.88K
----
Advance payment
-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
-20.50%16.48M
Inventories
-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
37.11%221.37M
Other current assets
-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
-58.87%16.67M
Total current assets
-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
31.04%883.27M
Non Current assets
Investment real estate
-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
-5.17%50.46M
Long-term equity investment
-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
-31.70%85.38M
Fixed assets
1.33%274.26M
----
0.53%283.1M
----
-7.49%270.67M
----
-7.22%281.62M
----
-7.00%292.58M
----
Constru in process
-48.59%1.04M
----
121.58%1.02M
----
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
-2.90%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
0.27%23.26M
Goodwill
----
----
----
----
----
----
----
----
-40.53%32.21M
-40.53%32.21M
Long deferred expense
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
-48.07%175.72K
Deferred tax assets
-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
301.78%63.29K
Usufruct assets
--207.87K
--741.92K
--885.03K
----
----
----
----
----
----
--147.13K
Total non current assets
-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
-14.83%492.14M
Total assets
-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
9.86%1.38B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
70.34%399.72M
-Notes payable
-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
152.78%283.82M
-Accounts payable
-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
-5.30%115.89M
Contract liabilities
-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
1,560.86%8.91M
Advance receipts
-31.13%36.43K
--47.4K
-53.69%21.95K
----
--52.89K
----
-45.49%47.4K
----
----
----
Salaries payable
-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
80.34%44.03M
Taxs payable
-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
175.87%3.3M
Other payable (including interest and dividends)
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
28.31%1.84M
-Other payable
0.30%1.37M
----
-27.84%1.17M
----
-21.80%1.37M
----
-41.52%1.63M
----
-95.82%1.75M
----
Non current liabilities due within one year
----
--260.9K
--564.47K
----
----
----
----
----
----
--150.86K
Other current liabilities
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
-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
26.42%457.95M
Current liabilities
Deferred tax liabilities
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
-6.78%5.18M
Lease liabilities
----
--179.34K
--203.27K
----
----
----
----
----
----
----
Total non current liabilities
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
-6.78%5.18M
Total liabilities
-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
25.92%463.13M
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
2.35%1.17B
2.35%1.17B
2.35%1.17B
2.35%1.17B
0.85%1.14B
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
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
-0.64%-461.22M
Shareholders equity without minority interests
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
0.67%1.02B
Minority interests
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
16.80%-106M
Total shareholder equity
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
3.18%912.28M
Total liabilityies and equity
-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
9.86%1.38B
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 30.10%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%477.51M128.17%479.25M
Transactional financial assets ------------------135.7M--------------------
Notes receivable and accounts receivable 11.47%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%239.7M10.31%149.27M
-Notes receivable 274.06%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-92.45%400K
-Accounts receivable 1.10%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%237.59M14.50%148.87M
Other receivables (including interest and dividends) -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-99.77%240.08K
-Accrued interest receivable 312.93%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-1.70%159.37K
-Other receivable -59.74%750.53K----169.00%499.15K----2,021.45%1.86M------185.56K-----99.88%87.88K----
Advance payment -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-20.50%16.48M
Inventories -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%257.14M37.11%221.37M
Other current assets -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-58.87%16.67M
Total current assets -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%994.17M31.04%883.27M
Non Current assets
Investment real estate -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-5.17%50.46M
Long-term equity investment -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-31.70%85.38M
Fixed assets 1.33%274.26M----0.53%283.1M-----7.49%270.67M-----7.22%281.62M-----7.00%292.58M----
Constru in process -48.59%1.04M----121.58%1.02M----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 -2.90%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%23.08M0.27%23.26M
Goodwill ---------------------------------40.53%32.21M-40.53%32.21M
Long deferred expense 13.44%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-48.07%175.72K
Deferred tax assets -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%63.29K301.78%63.29K
Usufruct assets --207.87K--741.92K--885.03K--------------------------147.13K
Total non current assets -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-14.83%492.14M
Total assets -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%1.48B9.86%1.38B
Liabilities
Current liabilities
Notes payable and accounts payable -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%457.68M70.34%399.72M
-Notes payable -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%321.45M152.78%283.82M
-Accounts payable -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-5.30%115.89M
Contract liabilities -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%9.01M1,560.86%8.91M
Advance receipts -31.13%36.43K--47.4K-53.69%21.95K------52.89K-----45.49%47.4K------------
Salaries payable -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%40.2M80.34%44.03M
Taxs payable -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%1.51M175.87%3.3M
Other payable (including interest and dividends) 0.30%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%1.75M28.31%1.84M
-Other payable 0.30%1.37M-----27.84%1.17M-----21.80%1.37M-----41.52%1.63M-----95.82%1.75M----
Non current liabilities due within one year ------260.9K--564.47K--------------------------150.86K
Other current liabilities 5,466.96%8.73M--10.53M91.63%11.59M--111.83K-44.84%156.91K----254.59%6.05M------284.44K----
Total current liabilities -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%510.43M26.42%457.95M
Current liabilities
Deferred tax liabilities 0.83%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-6.78%5.18M
Lease liabilities ------179.34K--203.27K----------------------------
Total non current liabilities 0.83%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-6.78%5.18M
Total liabilities -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%515.61M25.92%463.13M
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%1.19B2.35%1.17B2.35%1.17B2.35%1.17B2.35%1.17B0.85%1.14B0.85%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 10.91%-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-0.64%-461.22M
Shareholders equity without minority interests 5.39%1.16B6.15%1.15B7.02%1.15B5.65%1.12B3.80%1.1B6.52%1.08B7.86%1.07B0.18%1.06B2.50%1.06B0.67%1.02B
Minority interests 7.40%-72.15M9.77%-71.83M12.68%-71.43M12.36%-73.91M16.17%-77.91M24.89%-79.61M27.22%-81.8M29.63%-84.34M25.46%-92.94M16.80%-106M
Total shareholder equity 6.37%1.08B7.41%1.08B8.64%1.08B7.21%1.04B5.72%1.02B10.17%1.01B12.33%990.33M4.00%972.53M6.34%964.59M3.18%912.28M
Total liabilityies and equity -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%1.48B9.86%1.38B
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 (Special General Partnership)------China Audit Zhonghuan 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.

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