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603029 ShanDong Swan Cotton Industrial Machinery Stock

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  • 18.21
  • +1.66+10.03%
Not Open Nov 28 15:00 CST
2.21BMarket Cap32.63P/E (TTM)

ShanDong Swan Cotton Industrial Machinery Stock 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-68.42%163.45M
-30.16%176.95M
-13.08%303.92M
-5.98%380.46M
29.13%517.55M
69.69%253.35M
21.81%349.64M
7.71%404.64M
44.57%400.8M
31.64%149.3M
Notes receivable and accounts receivable
48.67%181.87M
42.75%187.44M
7.76%147.67M
12.19%156.78M
7.98%122.33M
48.63%131.31M
65.90%137.04M
46.14%139.74M
-4.14%113.29M
-10.90%88.35M
-Notes receivable
156.12%2.07M
--7.4M
-45.16%1.7M
-90.49%800K
--807.43K
----
--3.1M
--8.41M
----
----
-Accounts receivable
47.96%179.8M
37.11%180.04M
8.98%145.97M
18.77%155.98M
7.26%121.52M
48.63%131.31M
62.15%133.94M
37.35%131.33M
-4.14%113.29M
-10.90%88.35M
Other receivables (including interest and dividends)
6.39%29.24M
-2.60%27.59M
-9.02%26.35M
-6.40%26.93M
-27.04%27.48M
-27.56%28.33M
-20.75%28.96M
-22.27%28.77M
-54.70%37.67M
-53.80%39.11M
-Other receivable
----
-2.60%27.59M
----
----
----
-27.56%28.33M
----
-22.27%28.77M
----
-53.80%39.11M
Contractual assets
-80.25%608.52K
-5.69%2.91M
-7.96%3.29M
-7.41%3.31M
218.13%3.08M
136.08%3.08M
173.86%3.57M
173.86%3.57M
--968.6K
--1.31M
Advance payment
-27.50%26.91M
-43.22%37.92M
-78.06%19.57M
-50.41%23.12M
-53.25%37.11M
-37.31%66.77M
-9.31%89.16M
-49.88%46.62M
180.26%79.39M
386.47%106.51M
Inventories
-3.06%1.21B
6.18%1.23B
21.85%1.15B
41.45%1.15B
55.31%1.25B
77.90%1.16B
116.75%940.67M
142.34%811.17M
83.43%806.3M
52.28%651.87M
Receivable financing
--457.78K
239.06%7.96M
--566K
-99.29%30K
----
--2.35M
----
-72.83%4.21M
-47.10%5.29M
----
Other current assets
-1.37%68.86M
15.48%66.01M
69.82%64.16M
125.47%59.89M
61.33%69.81M
16.63%57.16M
55.32%37.78M
141.59%26.56M
245.80%43.27M
89.99%49.01M
Total current assets
-16.96%1.69B
2.12%1.74B
7.87%1.71B
22.70%1.8B
36.49%2.03B
56.80%1.7B
64.59%1.59B
52.03%1.47B
53.46%1.49B
37.31%1.09B
Non Current assets
Other equity investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Investment real estate
-12.12%23.34M
-11.76%24.15M
-11.43%24.95M
-11.11%25.76M
-10.81%26.56M
-10.53%27.37M
-10.26%28.17M
-10.00%28.98M
-9.76%29.78M
-9.52%30.59M
Fixed assets
----
0.81%230.71M
----
----
----
11.58%228.87M
----
18.41%228.54M
----
3.16%205.11M
Fixed assets liquidation
----
--13.51K
----
----
----
----
----
----
----
----
Constru in process
----
44.07%14.5M
----
----
----
-43.66%10.07M
----
-39.15%9.93M
----
4,872.04%17.87M
Intangible assets
10.86%78.77M
10.94%79.38M
10.96%79.94M
4.34%75.68M
-2.69%71.05M
-2.67%71.55M
-2.66%72.04M
-2.64%72.53M
-2.63%73.02M
-2.61%73.51M
Long deferred expense
-61.52%311.63K
-55.82%430.66K
-58.72%550.96K
-49.30%671.27K
-38.41%809.9K
-34.14%974.7K
-18.88%1.33M
-26.85%1.32M
-36.07%1.32M
-30.85%1.48M
Deferred tax assets
40.34%53.4M
33.81%50.77M
33.40%48.6M
33.48%49.38M
38.84%38.05M
70.60%37.94M
63.21%36.43M
59.18%37M
9.86%27.41M
3.96%22.24M
Usufruct assets
-39.03%8.96M
-34.00%10.78M
-29.89%12.6M
-26.46%14.42M
-30.77%14.7M
-28.57%16.34M
-26.67%17.97M
-25.00%19.6M
--21.24M
--22.87M
Total non current assets
21.00%484.1M
4.37%420.73M
4.18%417.8M
3.09%420.5M
-0.61%400.07M
5.06%403.1M
6.05%401.04M
8.14%407.9M
18.53%402.54M
12.18%383.67M
Total assets
-10.71%2.17B
2.55%2.16B
7.12%2.13B
18.43%2.22B
28.59%2.43B
43.29%2.11B
48.10%1.99B
39.68%1.87B
44.39%1.89B
29.72%1.47B
Liabilities
Current liabilities
Short term loan
-88.46%15.01M
-90.62%15.02M
-82.64%25.03M
-86.11%20.02M
-9.72%130.15M
33.38%160.16M
380.01%144.15M
379.87%144.15M
379.97%144.16M
1,099.35%120.07M
Notes payable and accounts payable
-11.86%253.29M
-26.55%216.81M
-43.97%131.48M
-17.69%215.81M
90.39%287.38M
137.82%295.16M
147.87%234.68M
155.16%262.19M
93.24%150.94M
46.54%124.11M
-Notes payable
--22.8M
--22.8M
----
----
----
----
----
----
----
----
-Accounts payable
-19.80%230.49M
-34.27%194.01M
-43.97%131.48M
-17.69%215.81M
90.39%287.38M
137.82%295.16M
147.87%234.68M
155.16%262.19M
93.24%150.94M
46.54%124.11M
Contract liabilities
-15.97%736.15M
29.15%774.85M
46.27%806.87M
103.06%804.39M
42.33%876.04M
108.78%599.95M
107.54%551.64M
59.77%396.12M
87.12%615.52M
68.37%287.37M
Advance receipts
40.43%5.89M
-3.42%3.48M
4.18%4.28M
-3.91%4.61M
--4.19M
--3.6M
--4.11M
--4.8M
----
----
Salaries payable
7.11%29.23M
-10.23%23.37M
-13.78%21.66M
14.09%31.92M
43.77%27.29M
31.38%26.03M
62.72%25.12M
87.11%27.98M
35.79%18.98M
22.72%19.81M
Taxs payable
14.50%8.68M
72.34%2.94M
20.50%10.07M
-57.72%14.41M
28.19%7.58M
0.31%1.71M
79.17%8.36M
555.60%34.09M
-23.47%5.91M
47.77%1.7M
Other payable (including interest and dividends)
-14.14%27.94M
54.26%35.19M
30.39%35.33M
22.19%35.28M
199.75%32.53M
71.82%22.81M
35.48%27.09M
14.20%28.87M
-15.01%10.85M
6.57%13.28M
-Other payable
----
54.26%35.19M
----
----
----
71.82%22.81M
----
14.20%28.87M
----
6.57%13.28M
Non current liabilities due within one year
10.21%7.25M
161.84%17.02M
163.25%16.91M
166.53%16.92M
4.84%6.58M
4.84%6.5M
4.84%6.42M
4.84%6.35M
--6.27M
--6.2M
Other current liabilities
-12.94%68.5M
42.57%76.79M
46.85%72.86M
93.80%73.62M
44.09%78.68M
112.56%53.87M
111.34%49.62M
37.97%37.99M
--54.6M
--25.34M
Total current liabilities
-20.58%1.15B
-0.37%1.17B
6.97%1.12B
29.12%1.22B
44.00%1.45B
95.65%1.17B
128.41%1.05B
105.01%942.53M
113.60%1.01B
102.58%597.88M
Current liabilities
Long term loan
----
----
----
----
--9.95M
--10M
----
----
----
----
Deferred tax liabilities
-44.40%2.04M
-35.05%2.65M
-37.80%2.86M
-29.21%3.47M
--3.68M
--4.08M
--4.6M
--4.9M
----
----
Long term deferred income
6.92%145.47M
24.30%144.28M
23.08%142.12M
25.92%142.99M
21.56%136.06M
5.89%116.07M
3.91%115.47M
1.07%113.56M
-5.43%111.94M
-8.78%109.61M
Lease liabilities
-74.80%2.16M
-62.01%3.91M
-52.30%5.71M
-46.13%7.34M
-43.75%8.58M
-38.91%10.29M
-34.99%11.97M
-31.77%13.63M
--15.24M
--16.84M
Total non current liabilities
-5.43%149.68M
7.40%150.84M
14.12%150.7M
16.44%153.8M
24.44%158.26M
11.06%140.44M
1.93%132.05M
-0.18%132.09M
7.46%127.18M
5.24%126.45M
Total liabilities
-19.09%1.3B
0.46%1.32B
7.77%1.28B
27.56%1.37B
41.81%1.61B
80.89%1.31B
100.63%1.18B
81.50%1.07B
92.30%1.13B
74.41%724.34M
Shareholders equity
Paid-in capital
0.00%121.34M
0.00%121.34M
0.00%121.34M
0.00%121.34M
0.00%121.34M
0.00%121.34M
30.00%121.34M
30.00%121.34M
30.00%121.34M
30.00%121.34M
Capital reserve funds
0.00%178.47M
0.00%178.47M
0.00%178.47M
0.00%178.47M
0.00%178.47M
0.00%178.47M
-13.56%178.47M
-13.56%178.47M
-13.56%178.47M
-13.56%178.47M
Surplus reserve funds
14.86%60.92M
14.86%60.92M
14.86%60.92M
14.86%60.92M
14.06%53.03M
14.06%53.03M
14.06%53.03M
14.06%53.03M
3.52%46.5M
3.52%46.5M
Retained profit
8.75%486.41M
9.30%460.91M
9.61%473.5M
9.45%466.51M
15.30%447.26M
11.17%421.71M
11.18%432M
10.55%426.23M
8.79%387.92M
6.43%379.34M
Other composite income
-45.52%604.96K
-34.47%759.45K
-0.72%721.24K
20.87%988.34K
11.37%1.11M
229.29%1.16M
840.86%726.47K
1,522.99%817.66K
906.68%997.06K
187.10%351.94K
Specific reserves
1.53%20.11M
4.98%20.13M
1.82%19.41M
4.09%19.45M
-0.34%19.81M
2.03%19.17M
7.26%19.06M
8.85%18.69M
14.97%19.88M
14.01%18.79M
Shareholders equity without minority interests
5.70%867.85M
5.99%842.53M
6.18%854.35M
6.15%847.68M
8.73%821.02M
6.73%794.88M
6.92%804.63M
6.62%798.58M
5.07%755.1M
3.84%744.79M
Minority interests
---41.48K
---37.46K
---34.94K
----
----
----
----
----
----
----
Total shareholder equity
5.70%867.81M
5.99%842.49M
6.17%854.32M
6.15%847.68M
8.73%821.02M
6.73%794.88M
6.92%804.63M
6.62%798.58M
5.07%755.1M
3.84%744.79M
Total liabilityies and equity
-10.71%2.17B
2.55%2.16B
7.12%2.13B
18.43%2.22B
28.59%2.43B
43.29%2.11B
48.10%1.99B
39.68%1.87B
44.39%1.89B
29.72%1.47B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -68.42%163.45M-30.16%176.95M-13.08%303.92M-5.98%380.46M29.13%517.55M69.69%253.35M21.81%349.64M7.71%404.64M44.57%400.8M31.64%149.3M
Notes receivable and accounts receivable 48.67%181.87M42.75%187.44M7.76%147.67M12.19%156.78M7.98%122.33M48.63%131.31M65.90%137.04M46.14%139.74M-4.14%113.29M-10.90%88.35M
-Notes receivable 156.12%2.07M--7.4M-45.16%1.7M-90.49%800K--807.43K------3.1M--8.41M--------
-Accounts receivable 47.96%179.8M37.11%180.04M8.98%145.97M18.77%155.98M7.26%121.52M48.63%131.31M62.15%133.94M37.35%131.33M-4.14%113.29M-10.90%88.35M
Other receivables (including interest and dividends) 6.39%29.24M-2.60%27.59M-9.02%26.35M-6.40%26.93M-27.04%27.48M-27.56%28.33M-20.75%28.96M-22.27%28.77M-54.70%37.67M-53.80%39.11M
-Other receivable -----2.60%27.59M-------------27.56%28.33M-----22.27%28.77M-----53.80%39.11M
Contractual assets -80.25%608.52K-5.69%2.91M-7.96%3.29M-7.41%3.31M218.13%3.08M136.08%3.08M173.86%3.57M173.86%3.57M--968.6K--1.31M
Advance payment -27.50%26.91M-43.22%37.92M-78.06%19.57M-50.41%23.12M-53.25%37.11M-37.31%66.77M-9.31%89.16M-49.88%46.62M180.26%79.39M386.47%106.51M
Inventories -3.06%1.21B6.18%1.23B21.85%1.15B41.45%1.15B55.31%1.25B77.90%1.16B116.75%940.67M142.34%811.17M83.43%806.3M52.28%651.87M
Receivable financing --457.78K239.06%7.96M--566K-99.29%30K------2.35M-----72.83%4.21M-47.10%5.29M----
Other current assets -1.37%68.86M15.48%66.01M69.82%64.16M125.47%59.89M61.33%69.81M16.63%57.16M55.32%37.78M141.59%26.56M245.80%43.27M89.99%49.01M
Total current assets -16.96%1.69B2.12%1.74B7.87%1.71B22.70%1.8B36.49%2.03B56.80%1.7B64.59%1.59B52.03%1.47B53.46%1.49B37.31%1.09B
Non Current assets
Other equity investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Investment real estate -12.12%23.34M-11.76%24.15M-11.43%24.95M-11.11%25.76M-10.81%26.56M-10.53%27.37M-10.26%28.17M-10.00%28.98M-9.76%29.78M-9.52%30.59M
Fixed assets ----0.81%230.71M------------11.58%228.87M----18.41%228.54M----3.16%205.11M
Fixed assets liquidation ------13.51K--------------------------------
Constru in process ----44.07%14.5M-------------43.66%10.07M-----39.15%9.93M----4,872.04%17.87M
Intangible assets 10.86%78.77M10.94%79.38M10.96%79.94M4.34%75.68M-2.69%71.05M-2.67%71.55M-2.66%72.04M-2.64%72.53M-2.63%73.02M-2.61%73.51M
Long deferred expense -61.52%311.63K-55.82%430.66K-58.72%550.96K-49.30%671.27K-38.41%809.9K-34.14%974.7K-18.88%1.33M-26.85%1.32M-36.07%1.32M-30.85%1.48M
Deferred tax assets 40.34%53.4M33.81%50.77M33.40%48.6M33.48%49.38M38.84%38.05M70.60%37.94M63.21%36.43M59.18%37M9.86%27.41M3.96%22.24M
Usufruct assets -39.03%8.96M-34.00%10.78M-29.89%12.6M-26.46%14.42M-30.77%14.7M-28.57%16.34M-26.67%17.97M-25.00%19.6M--21.24M--22.87M
Total non current assets 21.00%484.1M4.37%420.73M4.18%417.8M3.09%420.5M-0.61%400.07M5.06%403.1M6.05%401.04M8.14%407.9M18.53%402.54M12.18%383.67M
Total assets -10.71%2.17B2.55%2.16B7.12%2.13B18.43%2.22B28.59%2.43B43.29%2.11B48.10%1.99B39.68%1.87B44.39%1.89B29.72%1.47B
Liabilities
Current liabilities
Short term loan -88.46%15.01M-90.62%15.02M-82.64%25.03M-86.11%20.02M-9.72%130.15M33.38%160.16M380.01%144.15M379.87%144.15M379.97%144.16M1,099.35%120.07M
Notes payable and accounts payable -11.86%253.29M-26.55%216.81M-43.97%131.48M-17.69%215.81M90.39%287.38M137.82%295.16M147.87%234.68M155.16%262.19M93.24%150.94M46.54%124.11M
-Notes payable --22.8M--22.8M--------------------------------
-Accounts payable -19.80%230.49M-34.27%194.01M-43.97%131.48M-17.69%215.81M90.39%287.38M137.82%295.16M147.87%234.68M155.16%262.19M93.24%150.94M46.54%124.11M
Contract liabilities -15.97%736.15M29.15%774.85M46.27%806.87M103.06%804.39M42.33%876.04M108.78%599.95M107.54%551.64M59.77%396.12M87.12%615.52M68.37%287.37M
Advance receipts 40.43%5.89M-3.42%3.48M4.18%4.28M-3.91%4.61M--4.19M--3.6M--4.11M--4.8M--------
Salaries payable 7.11%29.23M-10.23%23.37M-13.78%21.66M14.09%31.92M43.77%27.29M31.38%26.03M62.72%25.12M87.11%27.98M35.79%18.98M22.72%19.81M
Taxs payable 14.50%8.68M72.34%2.94M20.50%10.07M-57.72%14.41M28.19%7.58M0.31%1.71M79.17%8.36M555.60%34.09M-23.47%5.91M47.77%1.7M
Other payable (including interest and dividends) -14.14%27.94M54.26%35.19M30.39%35.33M22.19%35.28M199.75%32.53M71.82%22.81M35.48%27.09M14.20%28.87M-15.01%10.85M6.57%13.28M
-Other payable ----54.26%35.19M------------71.82%22.81M----14.20%28.87M----6.57%13.28M
Non current liabilities due within one year 10.21%7.25M161.84%17.02M163.25%16.91M166.53%16.92M4.84%6.58M4.84%6.5M4.84%6.42M4.84%6.35M--6.27M--6.2M
Other current liabilities -12.94%68.5M42.57%76.79M46.85%72.86M93.80%73.62M44.09%78.68M112.56%53.87M111.34%49.62M37.97%37.99M--54.6M--25.34M
Total current liabilities -20.58%1.15B-0.37%1.17B6.97%1.12B29.12%1.22B44.00%1.45B95.65%1.17B128.41%1.05B105.01%942.53M113.60%1.01B102.58%597.88M
Current liabilities
Long term loan ------------------9.95M--10M----------------
Deferred tax liabilities -44.40%2.04M-35.05%2.65M-37.80%2.86M-29.21%3.47M--3.68M--4.08M--4.6M--4.9M--------
Long term deferred income 6.92%145.47M24.30%144.28M23.08%142.12M25.92%142.99M21.56%136.06M5.89%116.07M3.91%115.47M1.07%113.56M-5.43%111.94M-8.78%109.61M
Lease liabilities -74.80%2.16M-62.01%3.91M-52.30%5.71M-46.13%7.34M-43.75%8.58M-38.91%10.29M-34.99%11.97M-31.77%13.63M--15.24M--16.84M
Total non current liabilities -5.43%149.68M7.40%150.84M14.12%150.7M16.44%153.8M24.44%158.26M11.06%140.44M1.93%132.05M-0.18%132.09M7.46%127.18M5.24%126.45M
Total liabilities -19.09%1.3B0.46%1.32B7.77%1.28B27.56%1.37B41.81%1.61B80.89%1.31B100.63%1.18B81.50%1.07B92.30%1.13B74.41%724.34M
Shareholders equity
Paid-in capital 0.00%121.34M0.00%121.34M0.00%121.34M0.00%121.34M0.00%121.34M0.00%121.34M30.00%121.34M30.00%121.34M30.00%121.34M30.00%121.34M
Capital reserve funds 0.00%178.47M0.00%178.47M0.00%178.47M0.00%178.47M0.00%178.47M0.00%178.47M-13.56%178.47M-13.56%178.47M-13.56%178.47M-13.56%178.47M
Surplus reserve funds 14.86%60.92M14.86%60.92M14.86%60.92M14.86%60.92M14.06%53.03M14.06%53.03M14.06%53.03M14.06%53.03M3.52%46.5M3.52%46.5M
Retained profit 8.75%486.41M9.30%460.91M9.61%473.5M9.45%466.51M15.30%447.26M11.17%421.71M11.18%432M10.55%426.23M8.79%387.92M6.43%379.34M
Other composite income -45.52%604.96K-34.47%759.45K-0.72%721.24K20.87%988.34K11.37%1.11M229.29%1.16M840.86%726.47K1,522.99%817.66K906.68%997.06K187.10%351.94K
Specific reserves 1.53%20.11M4.98%20.13M1.82%19.41M4.09%19.45M-0.34%19.81M2.03%19.17M7.26%19.06M8.85%18.69M14.97%19.88M14.01%18.79M
Shareholders equity without minority interests 5.70%867.85M5.99%842.53M6.18%854.35M6.15%847.68M8.73%821.02M6.73%794.88M6.92%804.63M6.62%798.58M5.07%755.1M3.84%744.79M
Minority interests ---41.48K---37.46K---34.94K----------------------------
Total shareholder equity 5.70%867.81M5.99%842.49M6.17%854.32M6.15%847.68M8.73%821.02M6.73%794.88M6.92%804.63M6.62%798.58M5.07%755.1M3.84%744.79M
Total liabilityies and equity -10.71%2.17B2.55%2.16B7.12%2.13B18.43%2.22B28.59%2.43B43.29%2.11B48.10%1.99B39.68%1.87B44.39%1.89B29.72%1.47B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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