CN Stock MarketDetailed Quotes
600303 Liaoning Sg Automotive Group
- 3.20
- -0.10-3.03%
Market Closed Dec 13 15:00 CST
2.16BMarket Cap-4.86P/E (TTM)
3.30High3.20Low111.99KlotVolume3.30Open3.30Pre Close36.34MTurnover1.66%Turnover RatioLossP/E (Static)675.60MShares4.4752wk High1.48P/B2.16BFloat Cap2.2552wk Low3.47Limit Up675.60MShs Float16.98Historical High3.14Limit Down3.03%Amplitude1.77Historical Low--Dividend TTM3.25Avg Price77.76KlotAsk--Div YieldTTM100Lot Size32.29KlotBid
Liaoning Sg Automotive Group Key Stats
All
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 | 1.77%108.72M | 39.28%91.88M | 30.58%105.63M | 3.54%115.51M | -19.40%106.82M | -71.96%65.97M | -81.91%80.89M | -71.13%111.55M | -76.97%132.53M | -66.87%235.24M |
| Notes receivable and accounts receivable | -27.84%414.66M | -16.74%513.92M | -15.43%504.53M | 14.06%660.87M | 35.53%574.65M | 78.71%617.27M | 55.66%596.57M | 59.46%579.43M | -14.68%424.01M | -45.92%345.4M |
| -Notes receivable | -60.13%83.96M | -35.13%156.42M | -56.23%102.32M | 30.99%304.09M | 1,387.04%210.59M | 2,291.98%241.12M | 1,920.00%233.74M | 1,463.35%232.16M | -66.16%14.16M | -67.05%10.08M |
| -Accounts receivable | -9.17%330.69M | -4.96%357.5M | 10.86%402.21M | 2.74%356.78M | -11.17%364.07M | 12.18%376.15M | -2.38%362.82M | -0.36%347.27M | -9.95%409.85M | -44.86%335.32M |
| Other receivables (including interest and dividends) | -6.16%17.17M | -72.66%13.28M | -48.89%38.42M | -68.88%19.94M | -89.66%18.3M | -73.07%48.56M | -63.04%75.17M | -64.77%64.06M | -5.04%176.99M | 1.79%180.31M |
| -Other receivable | ---- | -72.66%13.28M | ---- | ---- | ---- | -73.07%48.56M | ---- | -64.77%64.06M | ---- | 1.79%180.31M |
| Contractual assets | -18.95%11.03M | -3.56%8.97M | -27.55%7.01M | 21.46%14.96M | -10.97%13.61M | -6.04%9.3M | 0.47%9.68M | -34.16%12.31M | 54.29%15.28M | 36.32%9.9M |
| Advance payment | -21.85%75.06M | 42.83%78.26M | 12.54%95.81M | -14.50%55.69M | 19.70%96.05M | -52.73%54.79M | -35.44%85.14M | -19.84%65.13M | -26.84%80.24M | 56.30%115.92M |
| Inventories | 21.75%333.58M | 19.88%317.28M | 8.23%310.82M | -11.16%278.31M | -16.78%273.99M | -24.61%264.66M | -18.93%287.2M | -32.20%313.26M | -13.25%329.23M | -15.38%351.07M |
| Receivable financing | 19.80%60.55M | 198.02%85.93M | 185.86%66.09M | 506.98%109.76M | -7.87%50.54M | -54.43%28.83M | -72.97%23.12M | -81.79%18.08M | -59.21%54.86M | -63.29%63.28M |
| Non-current assets due within one year | -3.04%61.98M | -9.23%61.98M | -18.83%61.98M | -29.61%61.98M | -11.89%63.93M | -4.98%68.29M | 7.99%76.36M | 182.48%88.06M | --72.56M | --71.87M |
| Other current assets | 91.28%19.39M | 83.30%19.2M | 59.50%15.84M | 6.42%17.47M | -4.29%10.14M | -21.93%10.48M | -49.44%9.93M | -63.16%16.41M | -61.92%10.59M | -62.22%13.42M |
| Total current assets | -8.77%1.1B | 1.93%1.19B | -3.05%1.21B | 5.22%1.33B | -6.81%1.21B | -15.74%1.17B | -27.05%1.24B | -24.00%1.27B | -32.49%1.3B | -37.83%1.39B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Investment real estate | --14.43M | --14.57M | --14.72M | --14.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | --840.73K | --844.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | -37.67%140.1M | -33.17%150.27M | -28.53%178.71M | -31.68%198.94M | -14.12%224.77M | -2.05%224.84M | 68.14%250.03M | 1,176.34%291.18M | 2,602.56%261.74M | 2,270.15%229.55M |
| Fixed assets | ---- | -8.15%1.36B | ---- | ---- | ---- | -6.66%1.48B | ---- | -6.43%1.53B | ---- | -12.78%1.58B |
| Constru in process | ---- | 1.68%298.84M | ---- | ---- | ---- | 11.05%293.91M | ---- | 5.30%278.42M | ---- | -44.40%264.66M |
| Intangible assets | -2.86%527.85M | -2.82%531.13M | -2.87%534.19M | -2.88%537.32M | -2.90%543.39M | -2.90%546.53M | -3.01%549.98M | -3.05%553.26M | 26.80%559.61M | 26.29%562.88M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --4.94M | ---- | -75.37%4.55M | ---- |
| Long deferred expense | -25.80%3.39M | 18.61%3.43M | 36.28%3.85M | 25.49%3.87M | 38.01%4.56M | -18.90%2.89M | -27.28%2.83M | -19.30%3.08M | 1,202.38%3.31M | 2,021.31%3.56M |
| Deferred tax assets | 26.85%12.46M | 27.86%12.19M | 39.39%12.62M | 31.79%13.3M | -40.14%9.82M | -38.30%9.54M | -36.10%9.06M | -17.41%10.09M | -63.97%16.41M | -69.00%15.46M |
| Usufruct assets | -51.92%2.06M | -45.95%2.62M | -41.22%3.17M | -37.37%3.73M | -27.67%4.29M | -29.82%4.84M | -24.81%5.4M | -29.99%5.96M | --5.93M | --6.9M |
| Other non current assets | -92.00%6.24M | -87.73%9.35M | -89.79%8.37M | -91.92%6.45M | -8.82%78.01M | -20.33%76.19M | -1.25%82M | 0.72%79.89M | 11.05%85.56M | 513.37%95.64M |
| Total non current assets | -10.20%2.34B | -9.70%2.38B | -10.11%2.42B | -10.50%2.47B | -5.87%2.61B | -4.54%2.64B | -0.40%2.69B | 5.94%2.76B | -2.73%2.77B | -2.00%2.76B |
| Total assets | -9.75%3.44B | -6.13%3.57B | -7.87%3.62B | -5.55%3.8B | -6.17%3.82B | -8.28%3.8B | -10.71%3.93B | -5.75%4.03B | -14.71%4.07B | -17.83%4.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -49.10%136.14M | 203.54%340.2M | 196.09%366.4M | 146.05%335.31M | 74.50%267.45M | -24.72%112.08M | -32.29%123.75M | -29.33%136.28M | -42.92%153.27M | -40.09%148.89M |
| Notes payable and accounts payable | -1.14%715.07M | -4.96%720.33M | -1.69%732.62M | -1.23%775.21M | -10.95%723.32M | -6.35%757.92M | -26.52%745.24M | -14.59%784.86M | -19.81%812.23M | -23.89%809.33M |
| -Notes payable | -40.84%31.67M | -55.83%32.54M | -51.47%41.13M | -21.26%90.25M | -41.79%53.53M | -44.94%73.67M | -67.27%84.76M | -44.21%114.62M | -71.72%91.96M | -55.68%133.8M |
| -Accounts payable | 2.03%683.4M | 0.52%687.79M | 4.69%691.49M | 2.19%684.95M | -7.01%669.79M | 1.29%684.25M | -12.54%660.48M | -6.06%670.24M | 4.75%720.27M | -11.28%675.54M |
| Contract liabilities | 127.99%24.96M | -20.40%23.67M | -9.14%21.32M | 0.99%29.48M | -64.68%10.95M | -36.17%29.74M | 0.94%23.47M | 16.26%29.19M | 31.29%30.99M | -38.88%46.59M |
| Salaries payable | 14.56%62.53M | 28.85%58.69M | 29.93%54.45M | 32.40%47.09M | 83.21%54.58M | 55.46%45.55M | 53.05%41.91M | 29.49%35.56M | 8.16%29.79M | 8.74%29.3M |
| Taxs payable | 35.97%11.44M | -46.97%11.34M | -38.46%11.19M | -63.48%6.18M | -7.80%8.41M | 14.89%21.38M | 23.72%18.19M | 68.43%16.94M | 69.79%9.13M | 67.51%18.61M |
| Other payable (including interest and dividends) | 48.99%139.53M | 30.44%111.58M | 7.46%112.28M | -5.46%70.07M | 49.41%93.65M | 46.67%85.54M | 147.29%104.48M | 60.43%74.12M | 17.71%62.68M | 11.14%58.32M |
| -Other payable | ---- | 30.44%111.58M | ---- | ---- | ---- | 46.67%85.54M | ---- | 60.43%74.12M | ---- | 11.14%58.32M |
| Non current liabilities due within one year | 44.18%137.75M | -55.55%67.74M | -25.29%113.78M | -31.78%104.45M | -21.79%95.54M | 24.92%152.38M | 149.95%152.29M | 143.62%153.1M | 144.32%122.16M | -5.89%121.99M |
| Other current liabilities | -52.19%141.09M | -34.92%191.37M | -44.62%168.84M | 18.01%335.77M | 225.21%295.08M | 279.64%294.07M | 232.34%304.89M | 165.99%284.53M | 24.70%90.74M | -2.12%77.46M |
| Total current liabilities | -11.65%1.37B | 1.75%1.52B | 4.40%1.58B | 12.48%1.7B | 18.15%1.55B | 14.36%1.5B | 3.91%1.51B | 8.93%1.51B | -13.40%1.31B | -22.34%1.31B |
| Current liabilities | ||||||||||
| Long term loan | 161.15%350.23M | 175.25%221.11M | 67.22%168.41M | 34.98%155.65M | -29.90%134.11M | -56.65%80.33M | -54.87%100.71M | -3.25%115.31M | 27.80%191.31M | 28.00%185.31M |
| Estimate liabilities | --43.86M | --43.86M | --43.86M | --43.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -55.11%1.26M | -64.09%1.26M | -57.83%1.31M | -61.44%1.13M | -51.63%2.8M | -46.12%3.51M | 30.30%3.11M | 25.87%2.92M | 1,107.59%5.78M | 1,376.67%6.51M |
| Long term deferred income | -0.97%157.42M | -6.92%150.98M | -7.85%152.46M | -7.69%155.72M | -7.54%158.96M | -7.45%162.2M | -7.56%165.45M | -7.67%168.69M | -7.65%171.93M | -7.71%175.26M |
| Lease liabilities | -67.84%678.91K | -74.03%745.18K | -56.44%1.28M | -69.78%906.92K | -43.01%2.11M | -39.31%2.87M | -49.37%2.94M | -53.82%3M | --3.7M | --4.73M |
| Total non current liabilities | 85.73%553.45M | 67.91%417.95M | 34.94%367.32M | 23.23%357.26M | -20.05%297.98M | -33.05%248.91M | -33.67%272.21M | -6.69%289.92M | 9.93%372.73M | 10.06%371.81M |
| Total liabilities | 4.06%1.92B | 11.18%1.94B | 9.06%1.95B | 14.20%2.06B | 9.70%1.85B | 3.88%1.75B | -4.34%1.79B | 6.08%1.8B | -9.13%1.68B | -16.93%1.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%675.6M | 0.00%675.6M | 0.00%675.6M | 0.00%675.6M | 0.00%675.6M | 0.00%675.6M | 0.00%675.6M | 0.00%675.6M | 0.00%675.6M | 0.00%675.6M |
| Capital reserve funds | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
| Surplus reserve funds | 0.00%290.34M | 0.00%290.34M | 0.00%290.34M | 0.00%290.34M | 0.00%290.34M | 0.00%290.34M | 0.00%290.34M | 0.00%290.34M | 0.00%290.34M | 0.00%290.34M |
| Retained profit | -257.83%-618.32M | -518.51%-531.29M | -12,066.56%-458.4M | -624.21%-394.65M | -177.28%-172.8M | -128.17%-85.9M | -98.98%3.83M | -81.62%75.29M | -67.01%223.61M | -61.13%304.89M |
| Attributable parent company shareholders equity adjustment items | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -23.41%1.46B | -22.38%1.55B | -22.22%1.62B | -21.84%1.68B | -17.24%1.9B | -16.41%1.99B | -15.21%2.08B | -13.45%2.15B | -16.49%2.3B | -16.76%2.38B |
| Minority interests | -2.05%64.17M | 25.37%83.45M | -13.77%58.87M | -14.08%60.16M | -21.44%65.51M | -21.28%66.56M | -20.73%68.27M | -17.56%70.02M | -48.40%83.38M | -47.89%84.56M |
| Total shareholder equity | -22.69%1.52B | -20.83%1.63B | -21.95%1.68B | -21.60%1.74B | -17.38%1.97B | -16.58%2.06B | -15.39%2.15B | -13.58%2.22B | -18.26%2.38B | -18.43%2.47B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Total liabilityies and equity | -9.75%3.44B | -6.13%3.57B | -7.87%3.62B | -5.55%3.8B | -6.17%3.82B | -8.28%3.8B | -10.71%3.93B | -5.75%4.03B | -14.71%4.07B | -17.83%4.15B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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