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603838 Guang Dong Sitong Group

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  • 4.26
  • -0.24-5.33%
Not Open Jul 29 15:00 CST
1.36BMarket Cap-39444P/E (TTM)

Guang Dong Sitong Group Key Stats

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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
314.10%125.71M
-92.84%3.14M
-58.40%2.62M
-86.79%5.77M
30.37%30.36M
3.66%43.88M
-71.47%6.3M
-79.08%43.68M
-74.94%23.29M
-56.89%42.33M
Transactional financial assets
-22.60%369.37M
6.28%491.98M
-2.47%487.88M
4.79%484.91M
-2.01%477.25M
-1.43%462.89M
5.42%500.24M
417.36%462.74M
49.43%487.02M
40.46%469.61M
Notes receivable and accounts receivable
6.49%71.08M
-4.12%73.31M
-8.96%76.96M
-6.53%74.7M
-17.99%66.75M
-9.61%76.46M
-31.26%84.53M
-14.42%79.92M
-17.37%81.4M
-3.69%84.59M
-Accounts receivable
6.49%71.08M
-4.12%73.31M
-8.96%76.96M
-6.53%74.7M
-17.99%66.75M
-9.61%76.46M
-31.26%84.53M
-14.42%79.92M
-17.37%81.4M
-3.69%84.59M
Other receivables (including interest and dividends)
120.48%1.84M
148.66%1.9M
-27.52%627.6K
-28.48%1.19M
-66.71%834.94K
-36.15%763.61K
-63.56%865.84K
-43.54%1.66M
12.16%2.51M
-42.65%1.2M
-Other receivable
----
----
----
-28.48%1.19M
----
-36.15%763.61K
----
-43.54%1.66M
----
-42.65%1.2M
Advance payment
13.56%980.62K
186.14%1.65M
-48.22%735.25K
-5.44%1.05M
-77.90%863.56K
-91.65%576.26K
-77.64%1.42M
-80.60%1.11M
-52.20%3.91M
149.11%6.9M
Inventories
-9.25%115.12M
-7.07%116.24M
-13.72%119.92M
-10.63%124.48M
-8.47%126.84M
-5.11%125.09M
6.50%138.99M
-1.55%139.29M
0.51%138.58M
-2.83%131.83M
Non-current assets due within one year
----
----
----
----
----
----
--372.9K
----
----
----
Other current assets
2.57%3.42M
23.30%3.73M
29.79%3.85M
-9.29%3.46M
-23.30%3.34M
2.34%3.03M
-12.77%2.96M
-98.03%3.81M
-34.24%4.35M
-41.16%2.96M
Total current assets
-2.65%687.52M
-2.91%691.96M
-5.86%692.59M
-5.01%695.55M
-4.70%706.23M
-3.61%712.69M
-3.48%735.68M
-0.47%732.22M
10.23%741.06M
11.04%739.41M
Non Current assets
Other non-current financial assets
----
----
----
----
----
-2.51%886.53K
-2.68%889.05K
-2.57%894.38K
-2.51%899.94K
-2.13%909.31K
Long-term equity investment
88.49%2.3M
71.31%2.04M
51.28%1.75M
19.50%1.51M
-61.89%1.22M
-66.89%1.19M
-97.94%1.16M
-97.74%1.26M
-94.26%3.21M
-93.83%3.59M
Fixed assets
----
----
----
-8.83%269.33M
----
-5.65%283.34M
----
-4.24%295.42M
----
-2.38%300.31M
Fixed assets liquidation
----
----
----
----
----
----
----
--1.09M
----
----
Constru in process
----
----
----
----
----
----
----
----
----
-89.19%2.9M
Intangible assets
-1.87%91.11M
-1.86%91.68M
4.57%91.71M
4.59%92.28M
4.61%92.85M
4.62%93.42M
25.57%87.7M
14.31%88.23M
-70.96%88.76M
-70.95%89.29M
Long deferred expense
-49.42%5.52M
-43.76%6.92M
-39.25%8.32M
-26.65%9.72M
-24.98%10.91M
-22.37%12.3M
-18.26%13.69M
-26.53%13.25M
-40.20%14.55M
-38.98%15.85M
Deferred tax assets
-1.89%9.71M
-6.32%9.67M
-32.29%9.86M
-16.46%9.86M
-18.26%9.9M
-11.47%10.33M
35.33%14.56M
7.18%11.8M
1.78%12.11M
-8.38%11.67M
Other non current assets
--0
----
----
----
----
----
----
----
----
----
Total non current assets
-8.55%357.64M
-9.02%365.24M
-8.32%372.91M
-7.10%382.69M
-6.02%391.06M
-5.43%401.46M
-12.38%406.73M
-13.41%411.94M
-44.18%416.1M
-43.41%424.5M
Total assets
-4.75%1.05B
-5.11%1.06B
-6.73%1.07B
-5.76%1.08B
-5.17%1.1B
-4.28%1.11B
-6.85%1.14B
-5.55%1.14B
-18.38%1.16B
-17.80%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable
-33.68%3.68M
-31.66%4.74M
-58.16%3.25M
-64.76%2.78M
4.10%5.55M
-20.21%6.93M
-44.26%7.78M
-20.10%7.9M
-72.35%5.33M
-45.89%8.69M
-Accounts payable
-33.68%3.68M
-31.66%4.74M
-58.16%3.25M
-64.76%2.78M
4.10%5.55M
-20.21%6.93M
-44.26%7.78M
-20.10%7.9M
-72.35%5.33M
-45.89%8.69M
Contract liabilities
74.82%8.81M
32.44%7.36M
-48.48%4.91M
-45.26%5.21M
-58.37%5.04M
-39.68%5.56M
75.00%9.53M
10.94%9.52M
45.40%12.1M
18.81%9.21M
Salaries payable
-9.97%4.32M
15.55%9.53M
-11.95%4.91M
-17.64%5.11M
-38.58%4.8M
-31.63%8.24M
-42.60%5.58M
-23.07%6.21M
-21.99%7.81M
-10.52%12.06M
Taxs payable
-11.34%1.86M
-11.46%1.62M
-12.11%4.03M
-14.50%3.02M
1.87%2.1M
42.01%1.83M
-15.70%4.58M
-36.21%3.53M
-42.12%2.06M
-25.52%1.29M
Other payable (including interest and dividends)
-1.36%900.5K
-30.38%1.09M
-1.88%946.79K
-10.94%571.8K
140.68%912.89K
210.43%1.57M
96.31%964.91K
15.10%642.04K
-99.82%379.3K
-99.76%505.31K
-Other payable
----
----
----
-10.94%571.8K
----
210.43%1.57M
----
15.10%642.04K
----
-99.76%505.31K
Other current liabilities
-22.65%125.33K
-7.08%91.01K
-0.96%117.23K
-55.07%131.11K
-51.57%162.02K
-12.23%97.95K
-44.36%118.37K
22.46%291.81K
-60.45%334.51K
-85.98%111.6K
Total current liabilities
6.12%19.69M
0.81%24.42M
-36.37%18.16M
-40.09%16.83M
-33.76%18.56M
-23.97%24.22M
-19.02%28.54M
-14.53%28.09M
-89.01%28.02M
-87.53%31.86M
Current liabilities
Deferred tax liabilities
-34.59%179.26K
97.90%686.92K
-84.37%127.81K
-27.11%239.51K
-46.71%274.06K
65.42%347.1K
133.70%817.82K
486.49%328.6K
49.24%514.32K
-51.43%209.82K
Long term deferred income
-13.86%36.16M
-16.58%36.83M
-14.44%39.26M
-10.26%40.62M
-8.98%41.98M
-7.17%44.15M
-5.91%45.88M
-10.39%45.26M
-14.33%46.12M
-14.85%47.56M
Total non current liabilities
-14.00%36.34M
-15.69%37.51M
-15.66%39.38M
-10.39%40.86M
-9.40%42.25M
-6.85%44.49M
-50.38%46.7M
-52.29%45.59M
-53.78%46.64M
-53.23%47.77M
Total liabilities
-7.86%56.03M
-9.87%61.93M
-23.52%57.55M
-21.71%57.69M
-18.54%60.81M
-13.70%68.72M
-41.84%75.24M
-42.63%73.68M
-79.01%74.66M
-77.73%79.62M
Shareholders equity
Paid-in capital
0.00%320.02M
0.00%320.02M
0.00%320.02M
0.00%320.02M
0.00%320.02M
0.00%320.02M
0.00%320.02M
0.00%320.02M
0.00%320.02M
0.00%320.02M
Capital reserve funds
0.00%414.34M
0.00%414.34M
0.00%414.34M
0.00%414.34M
0.00%414.34M
0.00%414.34M
0.00%414.34M
0.00%414.34M
0.00%414.34M
0.00%414.34M
Surplus reserve funds
0.00%39.57M
0.00%39.57M
0.00%39.57M
0.00%39.57M
0.00%39.57M
0.00%39.57M
4.13%39.57M
4.13%39.57M
2.47%39.57M
2.47%39.57M
Retained profit
-18.03%215.2M
-18.48%221.34M
-20.19%234.03M
-16.83%246.63M
-14.91%262.55M
-12.52%271.5M
-9.68%293.25M
-4.52%296.55M
6.80%308.58M
8.71%310.36M
Shareholders equity without minority interests
-4.57%989.13M
-4.80%995.27M
-5.55%1.01B
-4.66%1.02B
-4.25%1.04B
-3.58%1.05B
-2.72%1.07B
-1.15%1.07B
1.93%1.08B
2.44%1.08B
Total shareholder equity
-4.57%989.13M
-4.80%995.27M
-5.55%1.01B
-4.66%1.02B
-4.25%1.04B
-3.58%1.05B
-2.72%1.07B
-1.15%1.07B
1.93%1.08B
2.44%1.08B
Total liabilityies and equity
-4.75%1.05B
-5.11%1.06B
-6.73%1.07B
-5.76%1.08B
-5.17%1.1B
-4.28%1.11B
-6.85%1.14B
-5.55%1.14B
-18.38%1.16B
-17.80%1.16B
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
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 314.10%125.71M-92.84%3.14M-58.40%2.62M-86.79%5.77M30.37%30.36M3.66%43.88M-71.47%6.3M-79.08%43.68M-74.94%23.29M-56.89%42.33M
Transactional financial assets -22.60%369.37M6.28%491.98M-2.47%487.88M4.79%484.91M-2.01%477.25M-1.43%462.89M5.42%500.24M417.36%462.74M49.43%487.02M40.46%469.61M
Notes receivable and accounts receivable 6.49%71.08M-4.12%73.31M-8.96%76.96M-6.53%74.7M-17.99%66.75M-9.61%76.46M-31.26%84.53M-14.42%79.92M-17.37%81.4M-3.69%84.59M
-Accounts receivable 6.49%71.08M-4.12%73.31M-8.96%76.96M-6.53%74.7M-17.99%66.75M-9.61%76.46M-31.26%84.53M-14.42%79.92M-17.37%81.4M-3.69%84.59M
Other receivables (including interest and dividends) 120.48%1.84M148.66%1.9M-27.52%627.6K-28.48%1.19M-66.71%834.94K-36.15%763.61K-63.56%865.84K-43.54%1.66M12.16%2.51M-42.65%1.2M
-Other receivable -------------28.48%1.19M-----36.15%763.61K-----43.54%1.66M-----42.65%1.2M
Advance payment 13.56%980.62K186.14%1.65M-48.22%735.25K-5.44%1.05M-77.90%863.56K-91.65%576.26K-77.64%1.42M-80.60%1.11M-52.20%3.91M149.11%6.9M
Inventories -9.25%115.12M-7.07%116.24M-13.72%119.92M-10.63%124.48M-8.47%126.84M-5.11%125.09M6.50%138.99M-1.55%139.29M0.51%138.58M-2.83%131.83M
Non-current assets due within one year --------------------------372.9K------------
Other current assets 2.57%3.42M23.30%3.73M29.79%3.85M-9.29%3.46M-23.30%3.34M2.34%3.03M-12.77%2.96M-98.03%3.81M-34.24%4.35M-41.16%2.96M
Total current assets -2.65%687.52M-2.91%691.96M-5.86%692.59M-5.01%695.55M-4.70%706.23M-3.61%712.69M-3.48%735.68M-0.47%732.22M10.23%741.06M11.04%739.41M
Non Current assets
Other non-current financial assets ---------------------2.51%886.53K-2.68%889.05K-2.57%894.38K-2.51%899.94K-2.13%909.31K
Long-term equity investment 88.49%2.3M71.31%2.04M51.28%1.75M19.50%1.51M-61.89%1.22M-66.89%1.19M-97.94%1.16M-97.74%1.26M-94.26%3.21M-93.83%3.59M
Fixed assets -------------8.83%269.33M-----5.65%283.34M-----4.24%295.42M-----2.38%300.31M
Fixed assets liquidation ------------------------------1.09M--------
Constru in process -------------------------------------89.19%2.9M
Intangible assets -1.87%91.11M-1.86%91.68M4.57%91.71M4.59%92.28M4.61%92.85M4.62%93.42M25.57%87.7M14.31%88.23M-70.96%88.76M-70.95%89.29M
Long deferred expense -49.42%5.52M-43.76%6.92M-39.25%8.32M-26.65%9.72M-24.98%10.91M-22.37%12.3M-18.26%13.69M-26.53%13.25M-40.20%14.55M-38.98%15.85M
Deferred tax assets -1.89%9.71M-6.32%9.67M-32.29%9.86M-16.46%9.86M-18.26%9.9M-11.47%10.33M35.33%14.56M7.18%11.8M1.78%12.11M-8.38%11.67M
Other non current assets --0------------------------------------
Total non current assets -8.55%357.64M-9.02%365.24M-8.32%372.91M-7.10%382.69M-6.02%391.06M-5.43%401.46M-12.38%406.73M-13.41%411.94M-44.18%416.1M-43.41%424.5M
Total assets -4.75%1.05B-5.11%1.06B-6.73%1.07B-5.76%1.08B-5.17%1.1B-4.28%1.11B-6.85%1.14B-5.55%1.14B-18.38%1.16B-17.80%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable -33.68%3.68M-31.66%4.74M-58.16%3.25M-64.76%2.78M4.10%5.55M-20.21%6.93M-44.26%7.78M-20.10%7.9M-72.35%5.33M-45.89%8.69M
-Accounts payable -33.68%3.68M-31.66%4.74M-58.16%3.25M-64.76%2.78M4.10%5.55M-20.21%6.93M-44.26%7.78M-20.10%7.9M-72.35%5.33M-45.89%8.69M
Contract liabilities 74.82%8.81M32.44%7.36M-48.48%4.91M-45.26%5.21M-58.37%5.04M-39.68%5.56M75.00%9.53M10.94%9.52M45.40%12.1M18.81%9.21M
Salaries payable -9.97%4.32M15.55%9.53M-11.95%4.91M-17.64%5.11M-38.58%4.8M-31.63%8.24M-42.60%5.58M-23.07%6.21M-21.99%7.81M-10.52%12.06M
Taxs payable -11.34%1.86M-11.46%1.62M-12.11%4.03M-14.50%3.02M1.87%2.1M42.01%1.83M-15.70%4.58M-36.21%3.53M-42.12%2.06M-25.52%1.29M
Other payable (including interest and dividends) -1.36%900.5K-30.38%1.09M-1.88%946.79K-10.94%571.8K140.68%912.89K210.43%1.57M96.31%964.91K15.10%642.04K-99.82%379.3K-99.76%505.31K
-Other payable -------------10.94%571.8K----210.43%1.57M----15.10%642.04K-----99.76%505.31K
Other current liabilities -22.65%125.33K-7.08%91.01K-0.96%117.23K-55.07%131.11K-51.57%162.02K-12.23%97.95K-44.36%118.37K22.46%291.81K-60.45%334.51K-85.98%111.6K
Total current liabilities 6.12%19.69M0.81%24.42M-36.37%18.16M-40.09%16.83M-33.76%18.56M-23.97%24.22M-19.02%28.54M-14.53%28.09M-89.01%28.02M-87.53%31.86M
Current liabilities
Deferred tax liabilities -34.59%179.26K97.90%686.92K-84.37%127.81K-27.11%239.51K-46.71%274.06K65.42%347.1K133.70%817.82K486.49%328.6K49.24%514.32K-51.43%209.82K
Long term deferred income -13.86%36.16M-16.58%36.83M-14.44%39.26M-10.26%40.62M-8.98%41.98M-7.17%44.15M-5.91%45.88M-10.39%45.26M-14.33%46.12M-14.85%47.56M
Total non current liabilities -14.00%36.34M-15.69%37.51M-15.66%39.38M-10.39%40.86M-9.40%42.25M-6.85%44.49M-50.38%46.7M-52.29%45.59M-53.78%46.64M-53.23%47.77M
Total liabilities -7.86%56.03M-9.87%61.93M-23.52%57.55M-21.71%57.69M-18.54%60.81M-13.70%68.72M-41.84%75.24M-42.63%73.68M-79.01%74.66M-77.73%79.62M
Shareholders equity
Paid-in capital 0.00%320.02M0.00%320.02M0.00%320.02M0.00%320.02M0.00%320.02M0.00%320.02M0.00%320.02M0.00%320.02M0.00%320.02M0.00%320.02M
Capital reserve funds 0.00%414.34M0.00%414.34M0.00%414.34M0.00%414.34M0.00%414.34M0.00%414.34M0.00%414.34M0.00%414.34M0.00%414.34M0.00%414.34M
Surplus reserve funds 0.00%39.57M0.00%39.57M0.00%39.57M0.00%39.57M0.00%39.57M0.00%39.57M4.13%39.57M4.13%39.57M2.47%39.57M2.47%39.57M
Retained profit -18.03%215.2M-18.48%221.34M-20.19%234.03M-16.83%246.63M-14.91%262.55M-12.52%271.5M-9.68%293.25M-4.52%296.55M6.80%308.58M8.71%310.36M
Shareholders equity without minority interests -4.57%989.13M-4.80%995.27M-5.55%1.01B-4.66%1.02B-4.25%1.04B-3.58%1.05B-2.72%1.07B-1.15%1.07B1.93%1.08B2.44%1.08B
Total shareholder equity -4.57%989.13M-4.80%995.27M-5.55%1.01B-4.66%1.02B-4.25%1.04B-3.58%1.05B-2.72%1.07B-1.15%1.07B1.93%1.08B2.44%1.08B
Total liabilityies and equity -4.75%1.05B-5.11%1.06B-6.73%1.07B-5.76%1.08B-5.17%1.1B-4.28%1.11B-6.85%1.14B-5.55%1.14B-18.38%1.16B-17.80%1.16B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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