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603182 Shandong Sinoglory Health Food

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  • 12.63
  • -0.12-0.94%
Market Closed Dec 3 15:00 CST
2.08BMarket Cap20.64P/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
(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
Operating Cash Flow
Goods sale service render cash
-8.28%1.18B
-3.26%811.9M
-3.53%399.31M
0.53%1.76B
4.12%1.28B
-0.01%839.27M
0.77%413.92M
33.78%1.75B
27.39%1.23B
29.34%839.38M
Refunds of taxes and levies
0.44%38.96M
-12.93%20.33M
35.52%15.92M
21.59%56.36M
15.38%38.79M
3.17%23.36M
0.25%11.74M
-8.89%46.36M
-14.25%33.62M
-7.01%22.64M
Cash received relating to other operating activities
-71.25%14.32M
-65.47%7.23M
-83.35%4.23M
-57.51%21.5M
13.52%49.79M
-42.80%20.93M
287.08%25.39M
2.16%50.61M
188.03%43.86M
280.30%36.59M
Cash inflows from operating activities
-10.32%1.23B
-4.99%839.46M
-7.01%419.46M
-0.53%1.84B
4.72%1.37B
-1.68%883.55M
5.13%451.05M
31.13%1.85B
28.18%1.31B
31.58%898.6M
Goods services cash paid
-17.36%950.95M
-14.16%687.32M
-29.69%321.1M
8.65%1.65B
17.24%1.15B
-2.23%800.67M
12.59%456.67M
25.17%1.52B
14.55%981.59M
28.52%818.95M
Staff behalf paid
1.22%63.04M
-1.39%43.13M
-15.23%21.45M
29.23%82.54M
41.29%62.28M
43.21%43.74M
51.27%25.31M
25.24%63.88M
15.64%44.08M
12.95%30.54M
All taxes paid
38.14%49.72M
46.77%39.64M
79.99%22.18M
13.69%46.47M
0.92%35.99M
34.05%27.01M
26.20%12.32M
38.03%40.88M
58.90%35.66M
24.27%20.15M
Cash paid relating to other operating activities
-23.95%21.97M
31.97%15.14M
14.83%7.11M
-85.20%16.31M
-78.54%28.89M
-75.19%11.47M
-31.03%6.19M
61.99%110.2M
244.17%134.57M
66.85%46.24M
Cash outflows from operating activities
-15.04%1.09B
-11.06%785.23M
-25.70%371.84M
3.57%1.8B
6.86%1.28B
-3.60%882.89M
13.47%500.49M
27.29%1.74B
25.02%1.2B
29.32%915.88M
Net cash flows from operating activities
54.35%144.19M
8,169.65%54.23M
196.32%47.62M
-65.80%37.34M
-17.78%93.42M
103.80%655.78K
-311.30%-49.44M
151.87%109.17M
74.69%113.61M
31.60%-17.27M
Investing cash flow
Cash received from disposal of investments
--77.11M
--55.45M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--600.26K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
101.10%96.44K
10.74%29.57K
----
229.78%141.81K
11.53%47.96K
-37.91%26.7K
-88.50%4.95K
-96.97%43K
-92.38%43K
-91.79%43K
Cash received relating to other investing activities
----
----
----
1,362.45%14.48M
----
----
----
-90.06%990.33K
55.06%781.59K
32.45%534.22K
Cash inflows from investing activities
162,144.79%77.81M
207,703.18%55.48M
----
1,315.31%14.62M
-94.18%47.96K
-95.37%26.7K
-99.52%4.95K
-92.20%1.03M
-58.53%824.59K
-68.74%577.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.27%136.63M
113.45%83.61M
237.05%31.45M
241.77%154.79M
75.65%74.96M
20.51%39.17M
-66.86%9.33M
34.39%45.29M
20.45%42.67M
56.99%32.51M
Cash paid to acquire investments
--127.11M
--77.11M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-63.78%10.69M
----
----
----
201.72%29.52M
-10.98%8.62M
560.85%3.02M
Cash outflows from investing activities
251.84%263.74M
310.30%160.72M
237.05%31.45M
121.20%165.48M
46.12%74.96M
10.25%39.17M
-67.00%9.33M
72.04%74.81M
13.70%51.3M
67.89%35.53M
Net cash flows from investing activities
-148.20%-185.93M
-168.84%-105.24M
-237.22%-31.45M
-104.48%-150.86M
-48.41%-74.91M
-11.99%-39.15M
65.76%-9.33M
-143.95%-73.78M
-17.03%-50.47M
-80.95%-34.95M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--401.76M
--381.13M
----
Cash from borrowing
-81.82%20M
-80.00%20M
----
150.00%125M
120.00%110M
100.00%100M
--80M
-44.44%50M
66.67%50M
400.00%50M
Cash received relating to other financing activities
--19.86M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-63.76%39.86M
-80.00%20M
----
-72.33%125M
-74.49%110M
100.00%100M
--80M
401.96%451.76M
1,337.10%431.13M
400.00%50M
Borrowing repayment
-50.70%35M
75.00%35M
75.00%35M
-37.57%90M
-40.39%71M
-41.35%20M
35,266.93%20M
57.72%144.16M
170.68%119.1M
241.00%34.1M
Dividend interest payment
30.92%66.19M
26.35%63.32M
-12.13%139.88K
1,503.59%50.92M
1,542.47%50.55M
2,369.61%50.12M
-83.39%159.18K
-19.05%3.18M
0.93%3.08M
0.09%2.03M
Cash payments relating to other financing activities
----
----
----
----
----
-90.55%67.18K
----
1,442.85%22.36M
314.80%5.18M
-32.22%711K
Cash outflows from financing activities
-16.76%101.19M
40.09%98.32M
74.31%35.14M
-16.95%140.92M
-4.56%121.55M
90.52%70.19M
1,886.84%20.16M
75.35%169.69M
163.69%127.36M
181.73%36.84M
Net cash flows from financing activities
-430.76%-61.33M
-362.72%-78.32M
-158.72%-35.14M
-105.65%-15.92M
-103.80%-11.55M
126.55%29.81M
5,997.75%59.84M
4,265.38%282.07M
1,760.09%303.77M
527.72%13.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
251.81%2.67M
241.57%3.85M
142.58%656.99K
102.96%100.64K
126.76%760.3K
48.27%1.13M
-626.66%-1.54M
-678.40%-3.41M
-188.89%-2.84M
210.32%760.07K
Net increase in cash and cash equivalents
-1,401.73%-100.39M
-1,562.04%-125.48M
-3,858.43%-18.31M
-141.18%-129.34M
-97.88%7.71M
80.29%-7.55M
98.84%-462.61K
5,229.50%314.06M
13,780.55%364.07M
20.75%-38.31M
Add:Begin period cash and cash equivalents
-29.70%306.12M
-29.70%306.12M
-29.70%306.12M
258.70%435.46M
258.70%435.46M
258.70%435.46M
258.70%435.46M
5.10%121.4M
5.10%121.4M
5.10%121.4M
End period cash equivalent
-53.58%205.73M
-57.79%180.64M
-33.84%287.81M
-29.70%306.12M
-8.71%443.18M
414.99%427.91M
434.25%435M
258.70%435.46M
310.96%485.47M
23.71%83.09M
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)
--
--
(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
Operating Cash Flow
Goods sale service render cash -8.28%1.18B-3.26%811.9M-3.53%399.31M0.53%1.76B4.12%1.28B-0.01%839.27M0.77%413.92M33.78%1.75B27.39%1.23B29.34%839.38M
Refunds of taxes and levies 0.44%38.96M-12.93%20.33M35.52%15.92M21.59%56.36M15.38%38.79M3.17%23.36M0.25%11.74M-8.89%46.36M-14.25%33.62M-7.01%22.64M
Cash received relating to other operating activities -71.25%14.32M-65.47%7.23M-83.35%4.23M-57.51%21.5M13.52%49.79M-42.80%20.93M287.08%25.39M2.16%50.61M188.03%43.86M280.30%36.59M
Cash inflows from operating activities -10.32%1.23B-4.99%839.46M-7.01%419.46M-0.53%1.84B4.72%1.37B-1.68%883.55M5.13%451.05M31.13%1.85B28.18%1.31B31.58%898.6M
Goods services cash paid -17.36%950.95M-14.16%687.32M-29.69%321.1M8.65%1.65B17.24%1.15B-2.23%800.67M12.59%456.67M25.17%1.52B14.55%981.59M28.52%818.95M
Staff behalf paid 1.22%63.04M-1.39%43.13M-15.23%21.45M29.23%82.54M41.29%62.28M43.21%43.74M51.27%25.31M25.24%63.88M15.64%44.08M12.95%30.54M
All taxes paid 38.14%49.72M46.77%39.64M79.99%22.18M13.69%46.47M0.92%35.99M34.05%27.01M26.20%12.32M38.03%40.88M58.90%35.66M24.27%20.15M
Cash paid relating to other operating activities -23.95%21.97M31.97%15.14M14.83%7.11M-85.20%16.31M-78.54%28.89M-75.19%11.47M-31.03%6.19M61.99%110.2M244.17%134.57M66.85%46.24M
Cash outflows from operating activities -15.04%1.09B-11.06%785.23M-25.70%371.84M3.57%1.8B6.86%1.28B-3.60%882.89M13.47%500.49M27.29%1.74B25.02%1.2B29.32%915.88M
Net cash flows from operating activities 54.35%144.19M8,169.65%54.23M196.32%47.62M-65.80%37.34M-17.78%93.42M103.80%655.78K-311.30%-49.44M151.87%109.17M74.69%113.61M31.60%-17.27M
Investing cash flow
Cash received from disposal of investments --77.11M--55.45M--------------------------------
Cash received from returns on investments --600.26K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.10%96.44K10.74%29.57K----229.78%141.81K11.53%47.96K-37.91%26.7K-88.50%4.95K-96.97%43K-92.38%43K-91.79%43K
Cash received relating to other investing activities ------------1,362.45%14.48M-------------90.06%990.33K55.06%781.59K32.45%534.22K
Cash inflows from investing activities 162,144.79%77.81M207,703.18%55.48M----1,315.31%14.62M-94.18%47.96K-95.37%26.7K-99.52%4.95K-92.20%1.03M-58.53%824.59K-68.74%577.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.27%136.63M113.45%83.61M237.05%31.45M241.77%154.79M75.65%74.96M20.51%39.17M-66.86%9.33M34.39%45.29M20.45%42.67M56.99%32.51M
Cash paid to acquire investments --127.11M--77.11M--------------------------------
Cash paid relating to other investing activities -------------63.78%10.69M------------201.72%29.52M-10.98%8.62M560.85%3.02M
Cash outflows from investing activities 251.84%263.74M310.30%160.72M237.05%31.45M121.20%165.48M46.12%74.96M10.25%39.17M-67.00%9.33M72.04%74.81M13.70%51.3M67.89%35.53M
Net cash flows from investing activities -148.20%-185.93M-168.84%-105.24M-237.22%-31.45M-104.48%-150.86M-48.41%-74.91M-11.99%-39.15M65.76%-9.33M-143.95%-73.78M-17.03%-50.47M-80.95%-34.95M
Financing cash flow
Cash received from capital contributions ------------------------------401.76M--381.13M----
Cash from borrowing -81.82%20M-80.00%20M----150.00%125M120.00%110M100.00%100M--80M-44.44%50M66.67%50M400.00%50M
Cash received relating to other financing activities --19.86M------------------------------------
Cash inflows from financing activities -63.76%39.86M-80.00%20M-----72.33%125M-74.49%110M100.00%100M--80M401.96%451.76M1,337.10%431.13M400.00%50M
Borrowing repayment -50.70%35M75.00%35M75.00%35M-37.57%90M-40.39%71M-41.35%20M35,266.93%20M57.72%144.16M170.68%119.1M241.00%34.1M
Dividend interest payment 30.92%66.19M26.35%63.32M-12.13%139.88K1,503.59%50.92M1,542.47%50.55M2,369.61%50.12M-83.39%159.18K-19.05%3.18M0.93%3.08M0.09%2.03M
Cash payments relating to other financing activities ---------------------90.55%67.18K----1,442.85%22.36M314.80%5.18M-32.22%711K
Cash outflows from financing activities -16.76%101.19M40.09%98.32M74.31%35.14M-16.95%140.92M-4.56%121.55M90.52%70.19M1,886.84%20.16M75.35%169.69M163.69%127.36M181.73%36.84M
Net cash flows from financing activities -430.76%-61.33M-362.72%-78.32M-158.72%-35.14M-105.65%-15.92M-103.80%-11.55M126.55%29.81M5,997.75%59.84M4,265.38%282.07M1,760.09%303.77M527.72%13.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 251.81%2.67M241.57%3.85M142.58%656.99K102.96%100.64K126.76%760.3K48.27%1.13M-626.66%-1.54M-678.40%-3.41M-188.89%-2.84M210.32%760.07K
Net increase in cash and cash equivalents -1,401.73%-100.39M-1,562.04%-125.48M-3,858.43%-18.31M-141.18%-129.34M-97.88%7.71M80.29%-7.55M98.84%-462.61K5,229.50%314.06M13,780.55%364.07M20.75%-38.31M
Add:Begin period cash and cash equivalents -29.70%306.12M-29.70%306.12M-29.70%306.12M258.70%435.46M258.70%435.46M258.70%435.46M258.70%435.46M5.10%121.4M5.10%121.4M5.10%121.4M
End period cash equivalent -53.58%205.73M-57.79%180.64M-33.84%287.81M-29.70%306.12M-8.71%443.18M414.99%427.91M434.25%435M258.70%435.46M310.96%485.47M23.71%83.09M
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 ------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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