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603182 Shandong Sinoglory Health Food

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12.51
-0.34-2.65%

Trading Nov 8 09:43 CST

2.06BMarket Cap20.44P/E (TTM)

Shandong Sinoglory Health Food Key Stats

Cash Flow

All

YOY

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(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

-53.58%205.73M

-57.79%180.64M

-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

Transactional financial assets

--50.22M

--22.19M

----

--16.75K

Notes receivable and accounts receivable

4.96%169.53M

10.48%184.34M

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

-Notes receivable

43.62%3.02M

221.25%2.57M

--1.71M

153.39%1.4M

--2.1M

--800K

----

--552.5K

----

-Accounts receivable

4.46%166.52M

9.46%181.77M

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

Other receivables (including interest and dividends)

-9.51%49.6M

-20.01%51.93M

-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

-Other receivable

----

-20.01%51.93M

----

--64.92M

----

1,172.92%62.68M

----

Advance payment

13.63%3M

322.11%6.02M

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

Inventories

11.46%163.43M

34.97%240.81M

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

Receivable financing

19.19%1.41M

--1.87M

----

--1.19M

----

Other current assets

129.75%42.06M

133.28%51.62M

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

Total current assets

-17.30%684.99M

-14.19%739.42M

-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

Non Current assets

Long term receivable account

-5.56%17M

-5.26%18M

--18M

--19M

----

Fixed assets

----

-5.65%221.39M

----

--234.66M

----

-9.23%246M

----

Constru in process

----

812.09%227.07M

----

--24.9M

----

896.72%12.82M

----

Intangible assets

14.24%104.54M

14.25%105.14M

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

Long deferred expense

----

--172.6K

----

Deferred tax assets

6.74%20.55M

4.35%20.57M

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

Other non current assets

445.21%4.43M

-62.36%4.73M

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

Total non current assets

45.54%619.13M

48.16%596.91M

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

Total assets

4.02%1.3B

5.68%1.34B

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

Liabilities

Current liabilities

Short term loan

-48.72%20M

-75.00%20M

----

--35M

56.00%39M

-27.27%80M

--60M

----

--25M

57.14%110M

Transactional financial liabilities

----

--792.06K

1,666.90%3.71M

Notes payable and accounts payable

3.68%73.48M

101.11%133.43M

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

-Notes payable

--20M

----

-84.91%7M

--40M

-15.79%40M

-Accounts payable

-24.54%53.48M

70.96%113.43M

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

Contract liabilities

42.36%23.04M

-44.17%9.16M

-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

Salaries payable

-29.31%5.86M

5.52%7.46M

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

Taxs payable

-34.23%10.97M

14.65%15.57M

-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

Other payable (including interest and dividends)

121.03%57.82M

106.49%57.21M

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

-Other payable

----

106.49%57.21M

----

--27.7M

----

7.87%9.96M

----

Other current liabilities

26.61%3.94M

141.28%2.31M

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

Total current liabilities

8.21%195.12M

15.60%245.12M

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

Current liabilities

Long term deferred income

-7.25%67.12M

-6.76%68.66M

-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

Total non current liabilities

-7.25%67.12M

-6.76%68.66M

-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

Total liabilities

3.78%262.25M

9.83%313.78M

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

Shareholders equity

Paid-in capital

0.00%164.55M

33.34%164.55M

--164.55M

33.34%164.55M

--164.55M

0.00%123.41M

Capital reserve funds

0.00%358.89M

1,799.12%358.89M

--358.89M

1,799.12%358.89M

--358.89M

0.00%18.9M

Surplus reserve funds

14.37%73.21M

21.74%64.01M

--64.01M

21.74%64.01M

--52.57M

17.75%52.57M

Retained profit

6.24%438.3M

7.94%419.62M

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

Specific reserves

597.50%6.92M

137.08%6.28M

31.68%5.62M

117.32%4.84M

--992.02K

--2.65M

--4.27M

--2.23M

----

Shareholders equity without minority interests

4.08%1.04B

4.46%1.02B

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

Total shareholder equity

4.08%1.04B

4.46%1.02B

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

Total liabilityies and equity

4.02%1.3B

5.68%1.34B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	-53.58%205.73M	-57.79%180.64M	-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
Transactional financial assets	--50.22M	--22.19M	----	----	----	----	----	----	----	--16.75K
Notes receivable and accounts receivable	4.96%169.53M	10.48%184.34M	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
-Notes receivable	43.62%3.02M	221.25%2.57M	--1.71M	153.39%1.4M	--2.1M	--800K	----	--552.5K	----	----
-Accounts receivable	4.46%166.52M	9.46%181.77M	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
Other receivables (including interest and dividends)	-9.51%49.6M	-20.01%51.93M	-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
-Other receivable	----	-20.01%51.93M	----	----	----	--64.92M	----	1,172.92%62.68M	----	----
Advance payment	13.63%3M	322.11%6.02M	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
Inventories	11.46%163.43M	34.97%240.81M	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
Receivable financing	19.19%1.41M	--1.87M	----	----	--1.19M	----	----	----	----	----
Other current assets	129.75%42.06M	133.28%51.62M	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
Total current assets	-17.30%684.99M	-14.19%739.42M	-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
Non Current assets
Long term receivable account	-5.56%17M	-5.26%18M	-5.26%18M	-5.26%18M	--18M	--19M	--19M	--19M	----	----
Fixed assets	----	-5.65%221.39M	----	----	----	--234.66M	----	-9.23%246M	----	----
Constru in process	----	812.09%227.07M	----	----	----	--24.9M	----	896.72%12.82M	----	----
Intangible assets	14.24%104.54M	14.25%105.14M	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
Long deferred expense	----	----	----	----	----	----	----	----	--172.6K	----
Deferred tax assets	6.74%20.55M	4.35%20.57M	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
Other non current assets	445.21%4.43M	-62.36%4.73M	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
Total non current assets	45.54%619.13M	48.16%596.91M	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
Total assets	4.02%1.3B	5.68%1.34B	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
Liabilities
Current liabilities
Short term loan	-48.72%20M	-75.00%20M	----	--35M	56.00%39M	-27.27%80M	--60M	----	--25M	57.14%110M
Transactional financial liabilities	----	----	----	----	----	----	----	----	--792.06K	1,666.90%3.71M
Notes payable and accounts payable	3.68%73.48M	101.11%133.43M	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
-Notes payable	--20M	--20M	----	----	----	----	----	-84.91%7M	--40M	-15.79%40M
-Accounts payable	-24.54%53.48M	70.96%113.43M	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
Contract liabilities	42.36%23.04M	-44.17%9.16M	-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
Salaries payable	-29.31%5.86M	5.52%7.46M	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
Taxs payable	-34.23%10.97M	14.65%15.57M	-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
Other payable (including interest and dividends)	121.03%57.82M	106.49%57.21M	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
-Other payable	----	106.49%57.21M	----	----	----	--27.7M	----	7.87%9.96M	----	----
Other current liabilities	26.61%3.94M	141.28%2.31M	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
Total current liabilities	8.21%195.12M	15.60%245.12M	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
Current liabilities
Long term deferred income	-7.25%67.12M	-6.76%68.66M	-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
Total non current liabilities	-7.25%67.12M	-6.76%68.66M	-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
Total liabilities	3.78%262.25M	9.83%313.78M	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
Shareholders equity
Paid-in capital	0.00%164.55M	0.00%164.55M	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
Capital reserve funds	0.00%358.89M	0.00%358.89M	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
Surplus reserve funds	14.37%73.21M	14.37%73.21M	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
Retained profit	6.24%438.3M	7.94%419.62M	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
Specific reserves	597.50%6.92M	137.08%6.28M	31.68%5.62M	117.32%4.84M	--992.02K	--2.65M	--4.27M	--2.23M	----	----
Shareholders equity without minority interests	4.08%1.04B	4.46%1.02B	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
Total shareholder equity	4.08%1.04B	4.46%1.02B	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
Total liabilityies and equity	4.02%1.3B	5.68%1.34B	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
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	--	--	--	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

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603182 Shandong Sinoglory Health Food

Shandong Sinoglory Health Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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