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603182 Shandong Sinoglory Health Food

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  • 10.48
  • -0.06-0.57%
Market Closed Jul 12 15:00 CST
1.72BMarket Cap15.62P/E (TTM)

Shandong Sinoglory Health Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-33.84%287.81M
-29.99%306.12M
-10.99%443.18M
366.56%427.91M
--435M
227.25%437.26M
--497.88M
10.53%91.72M
15.50%133.62M
--82.98M
Transactional financial assets
----
----
----
----
----
----
----
--16.75K
274.49%720.29K
----
Notes receivable and accounts receivable
15.33%183.44M
113.16%160.81M
138.87%161.51M
321.06%166.85M
--159.05M
9.11%75.44M
--67.61M
-41.19%39.63M
76.26%69.14M
--67.38M
-Notes receivable
--1.71M
153.39%1.4M
--2.1M
--800K
----
--552.5K
----
----
----
----
-Accounts receivable
14.26%181.73M
112.86%159.41M
135.77%159.41M
319.04%166.05M
--159.05M
8.31%74.89M
--67.61M
-41.19%39.63M
76.26%69.14M
--67.38M
Other receivables (including interest and dividends)
-26.78%46.13M
-20.46%49.86M
-33.86%54.81M
440.93%64.92M
--63M
1,172.92%62.68M
--82.87M
134.29%12M
0.50%4.92M
--5.12M
-Other receivable
----
----
----
--64.92M
----
1,172.92%62.68M
----
----
0.50%4.92M
----
Advance payment
666.72%9.13M
145.49%3.09M
24.05%2.64M
-97.57%1.43M
--1.19M
-96.81%1.26M
--2.13M
156.28%58.63M
4,689.01%39.46M
--22.88M
Inventories
25.25%244.08M
7.52%211.48M
-3.12%146.63M
-31.79%178.42M
--194.88M
18.26%196.69M
--151.36M
56.86%261.57M
79.52%166.32M
--166.75M
Receivable financing
----
----
--1.19M
----
----
----
----
----
----
----
Other current assets
44.38%37.14M
44.94%33.47M
-0.57%18.31M
-38.41%22.13M
--25.73M
-1.93%23.09M
--18.41M
38.51%35.93M
17.83%23.54M
--25.94M
Total current assets
-8.09%807.73M
-3.97%764.82M
0.98%828.26M
72.51%861.66M
--878.84M
81.95%796.42M
--820.26M
34.62%499.49M
59.20%437.72M
--371.05M
Non Current assets
Long term receivable account
-5.26%18M
-5.26%18M
--18M
--19M
--19M
--19M
----
----
----
----
Fixed assets
----
----
----
--234.66M
----
-9.23%246M
----
----
24.26%271M
----
Constru in process
----
----
----
--24.9M
----
896.72%12.82M
----
----
-96.92%1.29M
----
Intangible assets
14.26%105.74M
14.27%106.33M
-2.20%91.51M
-2.19%92.03M
--92.54M
28.49%93.06M
--93.57M
28.49%94.09M
-2.17%72.42M
--73.23M
Long deferred expense
----
----
----
----
----
----
--172.6K
----
----
----
Deferred tax assets
8.74%21.7M
33.28%21.54M
20.38%19.25M
25.03%19.72M
--19.95M
5.66%16.16M
--15.99M
1.00%15.77M
5.39%15.3M
--15.61M
Other non current assets
26.71%4.03M
5,342.28%740.15K
-89.18%811.64K
280.77%12.58M
--3.18M
-99.83%13.6K
--7.5M
-34.03%3.3M
8.77%7.85M
--5.01M
Total non current assets
40.23%546.1M
34.39%520.15M
13.11%425.41M
6.77%402.88M
--389.44M
5.22%387.05M
--376.11M
1.34%377.34M
3.46%367.85M
--372.33M
Total assets
6.75%1.35B
8.58%1.28B
4.79%1.25B
44.22%1.26B
--1.27B
46.91%1.18B
--1.2B
17.95%876.83M
27.77%805.58M
--743.38M
Liabilities
Current liabilities
Short term loan
----
--35M
56.00%39M
-27.27%80M
--60M
----
--25M
57.14%110M
0.08%70.06M
--70M
Transactional financial liabilities
----
----
----
----
----
----
--792.06K
1,666.90%3.71M
----
--209.78K
Notes payable and accounts payable
87.02%135.8M
-38.12%63.04M
-34.59%70.88M
-39.68%66.34M
--72.61M
-20.90%101.88M
--108.35M
-1.80%109.99M
196.17%128.8M
--112M
-Notes payable
----
----
----
----
----
-84.91%7M
--40M
-15.79%40M
220.00%46.4M
--47.5M
-Accounts payable
87.02%135.8M
-33.55%63.04M
3.69%70.88M
-5.21%66.34M
--72.61M
15.14%94.88M
--68.35M
8.50%69.99M
184.25%82.4M
--64.5M
Contract liabilities
-13.02%12.12M
-10.27%12.84M
-22.17%16.18M
61.71%16.4M
--13.94M
-25.18%14.31M
--20.79M
-18.16%10.14M
84.91%19.12M
--12.39M
Salaries payable
75.95%10.61M
3.11%12.21M
-19.25%8.3M
17.14%7.07M
--6.03M
65.78%11.84M
--10.27M
16.51%6.03M
11.69%7.14M
--5.18M
Taxs payable
-31.81%12.32M
74.47%22.22M
160.48%16.69M
-3.25%13.58M
--18.07M
50.34%12.73M
--6.41M
77.59%14.03M
-10.20%8.47M
--7.9M
Other payable (including interest and dividends)
119.46%51.13M
275.01%37.34M
77.87%26.16M
117.65%27.7M
--23.3M
7.87%9.96M
--14.71M
21.38%12.73M
19.23%9.23M
--10.49M
-Other payable
----
----
----
--27.7M
----
7.87%9.96M
----
----
19.23%9.23M
----
Non current liabilities due within one year
----
----
----
----
----
----
----
----
-20.00%1.12M
--1.96M
Other current liabilities
38.86%849.75K
89.88%2.08M
150.00%3.11M
75.83%956.95K
--611.96K
131.02%1.1M
--1.25M
115.91%544.24K
-32.98%474.69K
--252.06K
Total current liabilities
14.53%222.82M
21.68%184.73M
-3.87%180.32M
-20.63%212.05M
--194.55M
-37.89%151.81M
--187.57M
21.23%267.18M
63.48%244.42M
--220.38M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-4.65%22.98M
--23.54M
Long term deferred income
-6.83%69.85M
7.89%71.11M
8.07%72.37M
8.24%73.64M
--74.96M
-6.07%65.91M
--66.97M
-2.55%68.03M
3.14%70.16M
--69.81M
Total non current liabilities
-6.83%69.85M
7.89%71.11M
8.07%72.37M
8.24%73.64M
--74.96M
-29.24%65.91M
--66.97M
-27.12%68.03M
1.10%93.14M
--93.35M
Total liabilities
8.59%292.67M
17.51%255.83M
-0.73%252.69M
-14.77%285.69M
--269.52M
-35.50%217.72M
--254.54M
6.84%335.21M
39.70%337.56M
--313.74M
Shareholders equity
Paid-in capital
0.00%164.55M
0.00%164.55M
0.00%164.55M
33.34%164.55M
--164.55M
33.34%164.55M
--164.55M
0.00%123.41M
0.00%123.41M
--123.41M
Capital reserve funds
0.00%358.89M
0.00%358.89M
0.00%358.89M
1,799.12%358.89M
--358.89M
1,799.12%358.89M
--358.89M
0.00%18.9M
0.00%18.9M
--18.9M
Surplus reserve funds
14.37%73.21M
14.37%73.21M
21.74%64.01M
21.74%64.01M
--64.01M
21.74%64.01M
--52.57M
17.75%52.57M
17.75%52.57M
--44.65M
Retained profit
12.74%458.89M
13.71%427.66M
12.78%412.55M
12.12%388.75M
--407.04M
37.69%376.09M
--365.81M
42.87%346.73M
35.27%273.14M
--242.68M
Specific reserves
31.68%5.62M
117.32%4.84M
--992.02K
--2.65M
--4.27M
--2.23M
----
----
----
----
Shareholders equity without minority interests
6.25%1.06B
6.56%1.03B
6.28%1B
80.73%978.85M
--998.75M
106.35%965.76M
--941.82M
26.06%541.62M
20.35%468.02M
--429.64M
Total shareholder equity
6.25%1.06B
6.56%1.03B
6.28%1B
80.73%978.85M
--998.75M
106.35%965.76M
--941.82M
26.06%541.62M
20.35%468.02M
--429.64M
Total liabilityies and equity
6.75%1.35B
8.58%1.28B
4.79%1.25B
44.22%1.26B
--1.27B
46.91%1.18B
--1.2B
17.95%876.83M
27.77%805.58M
--743.38M
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
--
--
Unqualified opinion
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -33.84%287.81M-29.99%306.12M-10.99%443.18M366.56%427.91M--435M227.25%437.26M--497.88M10.53%91.72M15.50%133.62M--82.98M
Transactional financial assets ------------------------------16.75K274.49%720.29K----
Notes receivable and accounts receivable 15.33%183.44M113.16%160.81M138.87%161.51M321.06%166.85M--159.05M9.11%75.44M--67.61M-41.19%39.63M76.26%69.14M--67.38M
-Notes receivable --1.71M153.39%1.4M--2.1M--800K------552.5K----------------
-Accounts receivable 14.26%181.73M112.86%159.41M135.77%159.41M319.04%166.05M--159.05M8.31%74.89M--67.61M-41.19%39.63M76.26%69.14M--67.38M
Other receivables (including interest and dividends) -26.78%46.13M-20.46%49.86M-33.86%54.81M440.93%64.92M--63M1,172.92%62.68M--82.87M134.29%12M0.50%4.92M--5.12M
-Other receivable --------------64.92M----1,172.92%62.68M--------0.50%4.92M----
Advance payment 666.72%9.13M145.49%3.09M24.05%2.64M-97.57%1.43M--1.19M-96.81%1.26M--2.13M156.28%58.63M4,689.01%39.46M--22.88M
Inventories 25.25%244.08M7.52%211.48M-3.12%146.63M-31.79%178.42M--194.88M18.26%196.69M--151.36M56.86%261.57M79.52%166.32M--166.75M
Receivable financing ----------1.19M----------------------------
Other current assets 44.38%37.14M44.94%33.47M-0.57%18.31M-38.41%22.13M--25.73M-1.93%23.09M--18.41M38.51%35.93M17.83%23.54M--25.94M
Total current assets -8.09%807.73M-3.97%764.82M0.98%828.26M72.51%861.66M--878.84M81.95%796.42M--820.26M34.62%499.49M59.20%437.72M--371.05M
Non Current assets
Long term receivable account -5.26%18M-5.26%18M--18M--19M--19M--19M----------------
Fixed assets --------------234.66M-----9.23%246M--------24.26%271M----
Constru in process --------------24.9M----896.72%12.82M---------96.92%1.29M----
Intangible assets 14.26%105.74M14.27%106.33M-2.20%91.51M-2.19%92.03M--92.54M28.49%93.06M--93.57M28.49%94.09M-2.17%72.42M--73.23M
Long deferred expense --------------------------172.6K------------
Deferred tax assets 8.74%21.7M33.28%21.54M20.38%19.25M25.03%19.72M--19.95M5.66%16.16M--15.99M1.00%15.77M5.39%15.3M--15.61M
Other non current assets 26.71%4.03M5,342.28%740.15K-89.18%811.64K280.77%12.58M--3.18M-99.83%13.6K--7.5M-34.03%3.3M8.77%7.85M--5.01M
Total non current assets 40.23%546.1M34.39%520.15M13.11%425.41M6.77%402.88M--389.44M5.22%387.05M--376.11M1.34%377.34M3.46%367.85M--372.33M
Total assets 6.75%1.35B8.58%1.28B4.79%1.25B44.22%1.26B--1.27B46.91%1.18B--1.2B17.95%876.83M27.77%805.58M--743.38M
Liabilities
Current liabilities
Short term loan ------35M56.00%39M-27.27%80M--60M------25M57.14%110M0.08%70.06M--70M
Transactional financial liabilities --------------------------792.06K1,666.90%3.71M------209.78K
Notes payable and accounts payable 87.02%135.8M-38.12%63.04M-34.59%70.88M-39.68%66.34M--72.61M-20.90%101.88M--108.35M-1.80%109.99M196.17%128.8M--112M
-Notes payable ---------------------84.91%7M--40M-15.79%40M220.00%46.4M--47.5M
-Accounts payable 87.02%135.8M-33.55%63.04M3.69%70.88M-5.21%66.34M--72.61M15.14%94.88M--68.35M8.50%69.99M184.25%82.4M--64.5M
Contract liabilities -13.02%12.12M-10.27%12.84M-22.17%16.18M61.71%16.4M--13.94M-25.18%14.31M--20.79M-18.16%10.14M84.91%19.12M--12.39M
Salaries payable 75.95%10.61M3.11%12.21M-19.25%8.3M17.14%7.07M--6.03M65.78%11.84M--10.27M16.51%6.03M11.69%7.14M--5.18M
Taxs payable -31.81%12.32M74.47%22.22M160.48%16.69M-3.25%13.58M--18.07M50.34%12.73M--6.41M77.59%14.03M-10.20%8.47M--7.9M
Other payable (including interest and dividends) 119.46%51.13M275.01%37.34M77.87%26.16M117.65%27.7M--23.3M7.87%9.96M--14.71M21.38%12.73M19.23%9.23M--10.49M
-Other payable --------------27.7M----7.87%9.96M--------19.23%9.23M----
Non current liabilities due within one year ---------------------------------20.00%1.12M--1.96M
Other current liabilities 38.86%849.75K89.88%2.08M150.00%3.11M75.83%956.95K--611.96K131.02%1.1M--1.25M115.91%544.24K-32.98%474.69K--252.06K
Total current liabilities 14.53%222.82M21.68%184.73M-3.87%180.32M-20.63%212.05M--194.55M-37.89%151.81M--187.57M21.23%267.18M63.48%244.42M--220.38M
Current liabilities
Long term loan ---------------------------------4.65%22.98M--23.54M
Long term deferred income -6.83%69.85M7.89%71.11M8.07%72.37M8.24%73.64M--74.96M-6.07%65.91M--66.97M-2.55%68.03M3.14%70.16M--69.81M
Total non current liabilities -6.83%69.85M7.89%71.11M8.07%72.37M8.24%73.64M--74.96M-29.24%65.91M--66.97M-27.12%68.03M1.10%93.14M--93.35M
Total liabilities 8.59%292.67M17.51%255.83M-0.73%252.69M-14.77%285.69M--269.52M-35.50%217.72M--254.54M6.84%335.21M39.70%337.56M--313.74M
Shareholders equity
Paid-in capital 0.00%164.55M0.00%164.55M0.00%164.55M33.34%164.55M--164.55M33.34%164.55M--164.55M0.00%123.41M0.00%123.41M--123.41M
Capital reserve funds 0.00%358.89M0.00%358.89M0.00%358.89M1,799.12%358.89M--358.89M1,799.12%358.89M--358.89M0.00%18.9M0.00%18.9M--18.9M
Surplus reserve funds 14.37%73.21M14.37%73.21M21.74%64.01M21.74%64.01M--64.01M21.74%64.01M--52.57M17.75%52.57M17.75%52.57M--44.65M
Retained profit 12.74%458.89M13.71%427.66M12.78%412.55M12.12%388.75M--407.04M37.69%376.09M--365.81M42.87%346.73M35.27%273.14M--242.68M
Specific reserves 31.68%5.62M117.32%4.84M--992.02K--2.65M--4.27M--2.23M----------------
Shareholders equity without minority interests 6.25%1.06B6.56%1.03B6.28%1B80.73%978.85M--998.75M106.35%965.76M--941.82M26.06%541.62M20.35%468.02M--429.64M
Total shareholder equity 6.25%1.06B6.56%1.03B6.28%1B80.73%978.85M--998.75M106.35%965.76M--941.82M26.06%541.62M20.35%468.02M--429.64M
Total liabilityies and equity 6.75%1.35B8.58%1.28B4.79%1.25B44.22%1.26B--1.27B46.91%1.18B--1.2B17.95%876.83M27.77%805.58M--743.38M
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----Unqualified opinion--
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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