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600689 Shanghai Sanmao Enterprise

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  • 8.17
  • -0.06-0.73%
Not Open Oct 21 15:00 CST
1.64BMarket Cap123.79P/E (TTM)

Shanghai Sanmao Enterprise 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
-50.70%100.17M
8.25%110.11M
-26.09%233.73M
138.69%243.67M
50.96%203.19M
6.25%101.72M
9.39%316.25M
13.46%102.08M
17.76%134.6M
-41.80%95.73M
Transactional financial assets
-44.66%92.02M
-75.40%50.63M
-5.84%15.44M
-41.16%120.32M
-21.31%166.28M
-9.45%205.79M
-8.64%16.39M
-8.02%204.48M
5.48%211.31M
32.31%227.27M
Notes receivable and accounts receivable
23.74%122.37M
26.33%135.17M
10.43%137.82M
66.08%116.42M
1.02%98.89M
63.80%107M
-12.45%124.81M
51.37%70.1M
117.71%97.89M
116.16%65.32M
-Accounts receivable
23.74%122.37M
26.33%135.17M
10.43%137.82M
66.08%116.42M
1.02%98.89M
63.80%107M
-12.45%124.81M
51.37%70.1M
117.71%97.89M
116.16%65.32M
Other receivables (including interest and dividends)
-30.62%8.89M
-63.32%10.38M
-45.16%15.63M
-53.14%13.98M
-54.23%12.82M
145.29%28.3M
95.54%28.5M
99.09%29.83M
172.71%28M
-9.21%11.54M
-Accrued interest receivable
----
----
----
----
--647.26K
----
----
----
----
----
-Other receivable
-26.94%8.89M
----
-45.16%15.63M
----
-56.54%12.17M
----
95.54%28.5M
----
172.71%28M
----
Advance payment
25.74%143.86M
30.59%115.58M
-46.32%71.99M
-19.30%135.07M
-33.54%114.41M
-25.80%88.51M
33.95%134.12M
67.61%167.37M
64.65%172.15M
-13.44%119.29M
Inventories
-19.35%1.93M
98.22%2.95M
-58.74%465.42K
-39.31%1.05M
639.72%2.39M
262.66%1.49M
17.29%1.13M
113.92%1.73M
-83.83%322.97K
-46.97%410.8K
Non-current assets due within one year
--123.89M
--123.08M
--40.87M
----
----
----
----
----
----
----
Other current assets
2,253.81%10.71M
3,507.91%10.65M
2,659.27%10.62M
65.52%461.61K
53.85%454.91K
-6.53%295.08K
7.43%384.94K
-21.56%278.89K
-10.09%295.69K
-12.93%315.7K
Total current assets
0.90%603.83M
4.77%558.56M
-15.29%526.56M
9.57%630.97M
-7.16%598.44M
2.54%533.11M
9.90%621.58M
21.34%575.87M
35.20%644.58M
0.33%519.88M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
0.00%17.92M
-3.55%17.92M
-3.55%17.92M
Investment real estate
-4.20%151.87M
-4.78%153.51M
1.05%155.16M
1.05%156.81M
1.08%158.52M
1.74%161.23M
-4.08%153.55M
-4.04%155.19M
-4.00%156.82M
-3.96%158.46M
Long-term equity investment
2.33%5.86M
2.52%5.84M
2.53%5.8M
2.54%5.77M
2.55%5.73M
2.50%5.69M
2.56%5.66M
2.57%5.62M
2.57%5.59M
2.59%5.56M
Fixed assets
-2.91%6.54M
----
-57.27%6.78M
----
-56.79%6.74M
----
0.53%15.87M
----
-3.87%15.6M
----
Constru in process
----
----
----
----
----
----
----
----
703.57%594.5K
----
Intangible assets
-3.20%153.79K
-94.91%160.26K
-94.77%166.73K
-95.07%153.1K
-94.95%158.87K
-0.93%3.15M
-0.98%3.19M
-2.81%3.11M
-2.73%3.14M
-2.65%3.18M
Deferred tax assets
-0.63%1.35M
110.34%1.44M
303.90%1.49M
23.28%1.16M
26.01%1.36M
-40.02%686.15K
-69.59%368.69K
-15.13%942.81K
-3.62%1.08M
12.02%1.14M
Usufruct assets
--1.69M
--1.99M
--2.28M
----
----
----
----
----
----
----
Other non current assets
--80.97M
--80.52M
--101.48M
----
----
----
----
----
----
----
Total non current assets
44.02%248.44M
41.07%250.06M
52.92%273.17M
-14.08%170.85M
-14.06%172.51M
-12.53%177.26M
-12.67%178.64M
-3.47%198.86M
-3.50%200.74M
-3.37%202.66M
Total assets
10.55%852.27M
13.83%808.63M
-0.06%799.73M
3.50%801.82M
-8.80%770.95M
-1.68%710.37M
3.90%800.22M
13.83%774.72M
23.45%845.32M
-0.73%722.54M
Liabilities
Current liabilities
Transactional financial liabilities
-98.21%48.28K
--136.95K
----
246.75%1.72M
1,449.18%2.7M
----
----
690.91%496.1K
-5.51%174K
----
Notes payable and accounts payable
35.11%58.36M
90.12%82.74M
46.99%136.54M
55.01%53.89M
-44.35%43.19M
-4.27%43.52M
-10.39%92.89M
39.31%34.76M
201.79%77.61M
23.75%45.46M
-Accounts payable
35.11%58.36M
90.12%82.74M
46.99%136.54M
55.01%53.89M
-44.35%43.19M
-4.27%43.52M
-10.39%92.89M
39.31%34.76M
201.79%77.61M
23.75%45.46M
Contract liabilities
18.25%199.16M
21.10%147.07M
-46.20%85.11M
-7.60%175.02M
-25.46%168.42M
-13.98%121.44M
30.59%158.18M
57.94%189.41M
70.82%225.94M
-12.95%141.18M
Advance receipts
61.63%5.25M
17.44%4.64M
-28.83%290.52K
27.27%2.67M
52.46%3.25M
4.71%3.95M
1.89%408.22K
-13.49%2.1M
-27.79%2.13M
10.68%3.77M
Salaries payable
59.36%49.43M
61.51%45.47M
49.81%50.46M
67.55%41.81M
21.39%31.02M
11.92%28.15M
0.59%33.68M
-2.41%24.95M
33.98%25.55M
43.60%25.16M
Taxs payable
-62.62%1.72M
65.38%3.09M
161.68%5.49M
114.91%4.02M
197.80%4.59M
-6.83%1.87M
-7.81%2.1M
-19.36%1.87M
-18.39%1.54M
33.63%2M
Other payable (including interest and dividends)
14.16%48.5M
-13.56%41.05M
-18.61%42.13M
-5.06%42.53M
15.40%42.48M
66.84%47.49M
56.33%51.76M
46.50%44.8M
27.53%36.81M
-10.26%28.46M
-Dividend payable
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
-Other payable
14.40%47.78M
----
-18.87%41.41M
----
15.71%41.77M
----
57.57%51.05M
----
28.24%36.1M
----
Non current liabilities due within one year
48.28%3.29M
52.12%3.37M
52.03%3.37M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
Other current liabilities
-63.87%170.79K
-67.64%325.2K
-29.78%403.85K
-7.80%208.81K
-4.09%472.67K
213.07%1.01M
37.18%575.14K
-40.04%226.49K
-51.43%492.83K
-65.44%321.02K
Total current liabilities
22.65%365.93M
31.34%327.89M
-5.27%323.78M
7.73%324.08M
-19.90%298.34M
0.43%249.64M
15.21%341.81M
44.33%300.84M
73.91%372.48M
-3.00%248.58M
Current liabilities
Long term account payable
0.00%1.55M
----
0.00%1.55M
----
0.00%1.55M
----
0.00%1.55M
----
0.00%1.55M
----
Long term salaries pay
-26.09%1.53M
-26.09%1.53M
-26.09%1.53M
-28.13%2.06M
-28.13%2.06M
-28.13%2.06M
-28.13%2.06M
-25.70%2.87M
-25.70%2.87M
-25.70%2.87M
Specific account payable
0.00%8.46M
----
0.00%8.46M
----
0.00%8.46M
----
0.00%8.46M
----
0.00%8.46M
----
Deferred tax liabilities
42.66%4.53M
19.12%4.24M
8.87%4.05M
6.10%3.44M
-13.46%3.18M
-5.85%3.56M
-9.04%3.72M
-21.77%3.24M
-21.72%3.67M
-25.14%3.78M
Long term deferred income
-5.79%15.84M
-5.70%16.13M
-5.63%16.32M
-5.55%16.57M
-5.48%16.81M
-5.15%17.1M
-5.33%17.3M
-5.26%17.54M
-5.19%17.79M
-5.13%18.03M
Lease liabilities
--626.79K
--784.48K
--1.11M
----
----
----
----
----
----
----
Total non current liabilities
1.46%32.54M
-0.14%32.69M
-0.21%33.03M
-4.71%32.08M
-6.63%32.07M
-5.64%32.74M
-6.11%33.09M
-7.85%33.67M
-8.00%34.34M
-17.26%34.7M
Total liabilities
20.60%398.46M
27.69%360.58M
-4.83%356.81M
6.48%356.17M
-18.78%330.41M
-0.32%282.38M
12.95%374.9M
36.55%334.5M
61.75%406.82M
-5.00%283.28M
Shareholders equity
Paid-in capital
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
Capital reserve funds
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
Surplus reserve funds
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
Retained profit
81.12%-3.09M
69.37%-8.86M
55.73%-13.98M
32.60%-11.24M
11.08%-16.36M
-63.94%-28.92M
-69.20%-31.58M
21.64%-16.68M
22.16%-18.4M
35.22%-17.64M
Other composite income
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Shareholders equity without minority interests
3.01%454.08M
4.68%448.31M
4.14%443.18M
1.23%445.92M
0.46%440.8M
-2.57%428.25M
-2.95%425.58M
1.06%440.49M
1.21%438.76M
2.23%439.53M
Minority interests
0.26%-263.79K
0.19%-263.76K
0.42%-264.76K
0.39%-264.58K
0.37%-264.48K
0.37%-264.27K
0.09%-265.88K
0.04%-265.62K
-0.82%-265.47K
-1.29%-265.26K
Total shareholder equity
3.01%453.81M
4.69%448.04M
4.14%442.92M
1.24%445.66M
0.47%440.54M
-2.57%427.98M
-2.95%425.32M
1.06%440.22M
1.21%438.5M
2.23%439.26M
Total liabilityies and equity
10.55%852.27M
13.83%808.63M
-0.06%799.73M
3.50%801.82M
-8.80%770.95M
-1.68%710.37M
3.90%800.22M
13.83%774.72M
23.45%845.32M
-0.73%722.54M
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
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
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(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 -50.70%100.17M8.25%110.11M-26.09%233.73M138.69%243.67M50.96%203.19M6.25%101.72M9.39%316.25M13.46%102.08M17.76%134.6M-41.80%95.73M
Transactional financial assets -44.66%92.02M-75.40%50.63M-5.84%15.44M-41.16%120.32M-21.31%166.28M-9.45%205.79M-8.64%16.39M-8.02%204.48M5.48%211.31M32.31%227.27M
Notes receivable and accounts receivable 23.74%122.37M26.33%135.17M10.43%137.82M66.08%116.42M1.02%98.89M63.80%107M-12.45%124.81M51.37%70.1M117.71%97.89M116.16%65.32M
-Accounts receivable 23.74%122.37M26.33%135.17M10.43%137.82M66.08%116.42M1.02%98.89M63.80%107M-12.45%124.81M51.37%70.1M117.71%97.89M116.16%65.32M
Other receivables (including interest and dividends) -30.62%8.89M-63.32%10.38M-45.16%15.63M-53.14%13.98M-54.23%12.82M145.29%28.3M95.54%28.5M99.09%29.83M172.71%28M-9.21%11.54M
-Accrued interest receivable ------------------647.26K--------------------
-Other receivable -26.94%8.89M-----45.16%15.63M-----56.54%12.17M----95.54%28.5M----172.71%28M----
Advance payment 25.74%143.86M30.59%115.58M-46.32%71.99M-19.30%135.07M-33.54%114.41M-25.80%88.51M33.95%134.12M67.61%167.37M64.65%172.15M-13.44%119.29M
Inventories -19.35%1.93M98.22%2.95M-58.74%465.42K-39.31%1.05M639.72%2.39M262.66%1.49M17.29%1.13M113.92%1.73M-83.83%322.97K-46.97%410.8K
Non-current assets due within one year --123.89M--123.08M--40.87M----------------------------
Other current assets 2,253.81%10.71M3,507.91%10.65M2,659.27%10.62M65.52%461.61K53.85%454.91K-6.53%295.08K7.43%384.94K-21.56%278.89K-10.09%295.69K-12.93%315.7K
Total current assets 0.90%603.83M4.77%558.56M-15.29%526.56M9.57%630.97M-7.16%598.44M2.54%533.11M9.90%621.58M21.34%575.87M35.20%644.58M0.33%519.88M
Non Current assets
Other non-current financial assets ----------------------------0.00%17.92M-3.55%17.92M-3.55%17.92M
Investment real estate -4.20%151.87M-4.78%153.51M1.05%155.16M1.05%156.81M1.08%158.52M1.74%161.23M-4.08%153.55M-4.04%155.19M-4.00%156.82M-3.96%158.46M
Long-term equity investment 2.33%5.86M2.52%5.84M2.53%5.8M2.54%5.77M2.55%5.73M2.50%5.69M2.56%5.66M2.57%5.62M2.57%5.59M2.59%5.56M
Fixed assets -2.91%6.54M-----57.27%6.78M-----56.79%6.74M----0.53%15.87M-----3.87%15.6M----
Constru in process --------------------------------703.57%594.5K----
Intangible assets -3.20%153.79K-94.91%160.26K-94.77%166.73K-95.07%153.1K-94.95%158.87K-0.93%3.15M-0.98%3.19M-2.81%3.11M-2.73%3.14M-2.65%3.18M
Deferred tax assets -0.63%1.35M110.34%1.44M303.90%1.49M23.28%1.16M26.01%1.36M-40.02%686.15K-69.59%368.69K-15.13%942.81K-3.62%1.08M12.02%1.14M
Usufruct assets --1.69M--1.99M--2.28M----------------------------
Other non current assets --80.97M--80.52M--101.48M----------------------------
Total non current assets 44.02%248.44M41.07%250.06M52.92%273.17M-14.08%170.85M-14.06%172.51M-12.53%177.26M-12.67%178.64M-3.47%198.86M-3.50%200.74M-3.37%202.66M
Total assets 10.55%852.27M13.83%808.63M-0.06%799.73M3.50%801.82M-8.80%770.95M-1.68%710.37M3.90%800.22M13.83%774.72M23.45%845.32M-0.73%722.54M
Liabilities
Current liabilities
Transactional financial liabilities -98.21%48.28K--136.95K----246.75%1.72M1,449.18%2.7M--------690.91%496.1K-5.51%174K----
Notes payable and accounts payable 35.11%58.36M90.12%82.74M46.99%136.54M55.01%53.89M-44.35%43.19M-4.27%43.52M-10.39%92.89M39.31%34.76M201.79%77.61M23.75%45.46M
-Accounts payable 35.11%58.36M90.12%82.74M46.99%136.54M55.01%53.89M-44.35%43.19M-4.27%43.52M-10.39%92.89M39.31%34.76M201.79%77.61M23.75%45.46M
Contract liabilities 18.25%199.16M21.10%147.07M-46.20%85.11M-7.60%175.02M-25.46%168.42M-13.98%121.44M30.59%158.18M57.94%189.41M70.82%225.94M-12.95%141.18M
Advance receipts 61.63%5.25M17.44%4.64M-28.83%290.52K27.27%2.67M52.46%3.25M4.71%3.95M1.89%408.22K-13.49%2.1M-27.79%2.13M10.68%3.77M
Salaries payable 59.36%49.43M61.51%45.47M49.81%50.46M67.55%41.81M21.39%31.02M11.92%28.15M0.59%33.68M-2.41%24.95M33.98%25.55M43.60%25.16M
Taxs payable -62.62%1.72M65.38%3.09M161.68%5.49M114.91%4.02M197.80%4.59M-6.83%1.87M-7.81%2.1M-19.36%1.87M-18.39%1.54M33.63%2M
Other payable (including interest and dividends) 14.16%48.5M-13.56%41.05M-18.61%42.13M-5.06%42.53M15.40%42.48M66.84%47.49M56.33%51.76M46.50%44.8M27.53%36.81M-10.26%28.46M
-Dividend payable 0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K
-Other payable 14.40%47.78M-----18.87%41.41M----15.71%41.77M----57.57%51.05M----28.24%36.1M----
Non current liabilities due within one year 48.28%3.29M52.12%3.37M52.03%3.37M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
Other current liabilities -63.87%170.79K-67.64%325.2K-29.78%403.85K-7.80%208.81K-4.09%472.67K213.07%1.01M37.18%575.14K-40.04%226.49K-51.43%492.83K-65.44%321.02K
Total current liabilities 22.65%365.93M31.34%327.89M-5.27%323.78M7.73%324.08M-19.90%298.34M0.43%249.64M15.21%341.81M44.33%300.84M73.91%372.48M-3.00%248.58M
Current liabilities
Long term account payable 0.00%1.55M----0.00%1.55M----0.00%1.55M----0.00%1.55M----0.00%1.55M----
Long term salaries pay -26.09%1.53M-26.09%1.53M-26.09%1.53M-28.13%2.06M-28.13%2.06M-28.13%2.06M-28.13%2.06M-25.70%2.87M-25.70%2.87M-25.70%2.87M
Specific account payable 0.00%8.46M----0.00%8.46M----0.00%8.46M----0.00%8.46M----0.00%8.46M----
Deferred tax liabilities 42.66%4.53M19.12%4.24M8.87%4.05M6.10%3.44M-13.46%3.18M-5.85%3.56M-9.04%3.72M-21.77%3.24M-21.72%3.67M-25.14%3.78M
Long term deferred income -5.79%15.84M-5.70%16.13M-5.63%16.32M-5.55%16.57M-5.48%16.81M-5.15%17.1M-5.33%17.3M-5.26%17.54M-5.19%17.79M-5.13%18.03M
Lease liabilities --626.79K--784.48K--1.11M----------------------------
Total non current liabilities 1.46%32.54M-0.14%32.69M-0.21%33.03M-4.71%32.08M-6.63%32.07M-5.64%32.74M-6.11%33.09M-7.85%33.67M-8.00%34.34M-17.26%34.7M
Total liabilities 20.60%398.46M27.69%360.58M-4.83%356.81M6.48%356.17M-18.78%330.41M-0.32%282.38M12.95%374.9M36.55%334.5M61.75%406.82M-5.00%283.28M
Shareholders equity
Paid-in capital 0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M
Capital reserve funds 0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M
Surplus reserve funds 0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M
Retained profit 81.12%-3.09M69.37%-8.86M55.73%-13.98M32.60%-11.24M11.08%-16.36M-63.94%-28.92M-69.20%-31.58M21.64%-16.68M22.16%-18.4M35.22%-17.64M
Other composite income 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Shareholders equity without minority interests 3.01%454.08M4.68%448.31M4.14%443.18M1.23%445.92M0.46%440.8M-2.57%428.25M-2.95%425.58M1.06%440.49M1.21%438.76M2.23%439.53M
Minority interests 0.26%-263.79K0.19%-263.76K0.42%-264.76K0.39%-264.58K0.37%-264.48K0.37%-264.27K0.09%-265.88K0.04%-265.62K-0.82%-265.47K-1.29%-265.26K
Total shareholder equity 3.01%453.81M4.69%448.04M4.14%442.92M1.24%445.66M0.47%440.54M-2.57%427.98M-2.95%425.32M1.06%440.22M1.21%438.5M2.23%439.26M
Total liabilityies and equity 10.55%852.27M13.83%808.63M-0.06%799.73M3.50%801.82M-8.80%770.95M-1.68%710.37M3.90%800.22M13.83%774.72M23.45%845.32M-0.73%722.54M
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------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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