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603863 Guangdong Songyang Recycle Resources

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  • 23.09
  • +2.10+10.00%
Market Closed Dec 12 15:00 CST
4.73BMarket Cap-28.02P/E (TTM)

Guangdong Songyang Recycle Resources Key Stats

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
271.20%47.23M
-5.54%24.84M
-6.92%20.04M
217.41%36.72M
-84.18%12.72M
-81.28%26.3M
-83.53%21.53M
-95.81%11.57M
-74.94%80.42M
-58.76%140.47M
Notes receivable and accounts receivable
-42.88%34M
-46.95%32.2M
-8.78%30.31M
4.66%57.68M
-19.26%59.52M
-32.65%60.69M
-69.65%33.23M
-35.98%55.11M
-17.69%73.72M
-3.76%90.11M
-Notes receivable
43.69%17.86M
-23.59%12.92M
21.07%8.98M
238.03%14.86M
20.19%12.43M
-0.63%16.91M
-43.33%7.42M
-42.42%4.4M
--10.34M
--17.02M
-Accounts receivable
-65.72%16.14M
-55.98%19.27M
-17.36%21.33M
-15.58%42.81M
-25.70%47.09M
-40.10%43.78M
-73.22%25.81M
-35.36%50.71M
-29.23%63.38M
-21.94%73.09M
Other receivables (including interest and dividends)
-87.45%6.89M
-96.62%2.99M
-52.13%44.13M
11,344.72%43.18M
38,883.41%54.91M
854.10%88.3M
2,052.02%92.18M
33.26%377.29K
-151.17%-141.58K
689.55%9.25M
-Other receivable
----
-96.62%2.99M
----
----
----
854.10%88.3M
----
33.26%377.29K
----
689.55%9.25M
Advance payment
1.87%1.37M
566.53%2.13M
-40.47%967.06K
-3.78%2.19M
-80.90%1.34M
-92.27%319.6K
-86.64%1.62M
85.74%2.28M
-55.72%7.03M
-50.11%4.14M
Inventories
1.18%92.19M
19.36%113.52M
14.41%119.31M
4.28%80.39M
-49.90%91.12M
-47.27%95.1M
-42.36%104.28M
-21.39%77.09M
112.16%181.87M
203.12%180.36M
Receivable financing
234.91%1M
-50.91%1.29M
-50.86%1.39M
--1.89M
-85.27%300K
-46.76%2.62M
19.43%2.83M
----
-53.09%2.04M
23.02%4.92M
Other current assets
48.06%17.06M
65.98%17.77M
-23.32%16.03M
-38.70%3.77M
-13.91%11.52M
0.07%10.7M
-23.25%20.9M
-57.10%6.16M
-54.50%13.38M
-56.86%10.7M
Total current assets
-13.69%199.75M
-31.44%194.72M
-16.05%232.18M
48.00%225.83M
-35.41%231.43M
-35.44%284.04M
-40.80%276.58M
-68.17%152.58M
-34.44%358.31M
-40.18%439.94M
Non Current assets
Investment real estate
--74.37M
----
----
----
----
----
----
----
----
----
Long-term equity investment
-6.31%46.61M
-5.64%46.94M
-2.49%48.51M
-65.04%48.51M
-49.75%49.75M
-50.25%49.75M
-50.25%49.75M
38.75%138.75M
-1.00%99M
--100M
Long term receivable account
--1.27M
--1.26M
--1.24M
--1.23M
----
----
----
----
----
----
Fixed assets
----
-7.42%803.52M
----
----
----
10.10%867.94M
----
10.11%898.46M
----
352.10%788.34M
Fixed assets liquidation
----
--6.18M
----
----
----
----
----
----
----
----
Constru in process
----
18.00%68.8M
----
----
----
-68.61%58.31M
----
-67.04%56.42M
----
-57.15%185.76M
Construction materials
----
--20.62M
----
----
----
----
----
--18.77M
----
----
Intangible assets
-13.85%178.69M
-2.58%203.37M
-2.56%204.72M
-2.55%206.07M
12.83%207.41M
13.81%208.76M
13.86%210.1M
13.91%211.45M
-1.56%183.83M
-2.35%183.43M
Long deferred expense
-9.00%25.58M
-14.78%25.33M
-13.92%26.63M
-15.99%27.35M
-7.38%28.11M
-3.05%29.72M
6.70%30.94M
15.12%32.56M
326.81%30.35M
285.51%30.66M
Deferred tax assets
----
----
----
----
-87.51%3.75M
-78.87%3.61M
----
----
900.62%30.02M
559.92%17.07M
Usufruct assets
9.07%11.39M
-7.30%10.82M
-29.75%8.42M
-21.06%9.41M
-21.04%10.44M
-28.01%11.67M
-20.88%11.98M
-22.55%11.92M
--13.22M
--16.22M
Other non current assets
-13.73%42.89M
-28.60%44.88M
-15.42%50.98M
-22.13%48.84M
65.30%49.72M
27.80%62.85M
10.50%60.28M
34.71%62.72M
-88.12%30.08M
-79.36%49.18M
Total non current assets
-5.33%1.21B
-4.71%1.23B
-5.69%1.23B
-11.72%1.26B
-9.21%1.28B
-5.69%1.29B
-4.33%1.3B
4.73%1.43B
14.08%1.41B
31.21%1.37B
Total assets
-6.61%1.41B
-9.53%1.43B
-7.51%1.46B
-5.97%1.49B
-14.52%1.51B
-12.92%1.58B
-13.64%1.58B
-14.20%1.58B
-0.80%1.77B
1.72%1.81B
Liabilities
Current liabilities
Short term loan
13.22%277.69M
35.93%278.97M
77.08%278.34M
58.51%249.15M
56.05%245.26M
30.58%205.23M
30.86%157.18M
12.13%157.18M
12.05%157.16M
6.72%157.17M
Notes payable and accounts payable
0.22%175.45M
-6.52%176.61M
-5.98%172.58M
16.19%190.04M
1.19%175.07M
32.60%188.92M
10.54%183.55M
14.85%163.56M
202.06%173.02M
221.41%142.48M
-Accounts payable
0.22%175.45M
-6.52%176.61M
-5.98%172.58M
16.19%190.04M
1.19%175.07M
32.60%188.92M
13.08%183.55M
20.07%163.56M
237.40%173.02M
274.34%142.48M
Contract liabilities
33.62%17.69M
123.25%12.97M
-21.53%7.3M
435.13%8.26M
29.43%13.24M
26.40%5.81M
30.42%9.3M
-64.51%1.54M
27.62%10.23M
8.02%4.59M
Advance receipts
----
----
----
-24.05%237.07K
--1.32M
--27.09K
--27.09K
--312.14K
----
----
Salaries payable
122.86%7.8M
16.93%3.88M
-55.45%3.94M
-0.91%5.92M
-20.27%3.5M
-35.55%3.32M
73.29%8.84M
-39.50%5.97M
-9.13%4.39M
21.40%5.15M
Taxs payable
-48.30%3.21M
122.21%5.72M
-79.42%3.06M
-0.67%8.29M
-81.93%6.2M
-68.57%2.57M
109.54%14.87M
6,808.61%8.35M
4,407.31%34.31M
343.55%8.19M
Other payable (including interest and dividends)
7,701.29%109.07M
240.93%56.13M
5,998.97%105.92M
2,163.63%42.63M
484.82%1.4M
9,584.71%16.46M
921.62%1.74M
37,568.11%1.88M
-97.66%239.06K
-98.33%170K
-Other payable
----
240.93%56.13M
----
----
----
9,584.71%16.46M
----
37,568.11%1.88M
----
-98.33%170K
Non current liabilities due within one year
-1.93%85.61M
17.95%87.17M
21.46%87.7M
72.78%98.03M
53.49%87.3M
459.04%73.91M
779.44%72.2M
557.66%56.73M
10,660.97%56.88M
795.17%13.22M
Other current liabilities
30.74%18.5M
-35.83%11.34M
15.12%9.93M
114.77%9.88M
21.24%14.15M
0.29%17.67M
-38.46%8.63M
-43.94%4.6M
1,020.30%11.67M
3,086.18%17.62M
Total current liabilities
26.96%695M
23.13%632.78M
46.55%668.77M
53.06%612.43M
22.22%547.43M
47.43%513.92M
39.17%456.34M
27.53%400.14M
100.89%447.89M
62.76%348.59M
Current liabilities
Long term loan
-54.56%85.66M
-45.92%118.32M
-46.81%120.82M
-31.88%178.69M
-30.33%188.52M
-30.92%218.79M
-22.13%227.15M
-18.60%262.32M
-23.31%270.59M
-10.24%316.71M
Long term account payable
----
--13.36M
----
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
--188.18K
--188.18K
--188.18K
----
----
Long term deferred income
-16.39%11.74M
-15.75%12.31M
-15.15%12.89M
-14.60%13.46M
-14.09%14.04M
-13.61%14.61M
-13.16%15.19M
-12.74%15.76M
-8.97%16.34M
-8.61%16.92M
Lease liabilities
7.64%7.57M
-3.28%7.18M
-47.33%5.32M
-15.60%6.86M
-12.53%7.03M
-19.22%7.42M
24.68%10.11M
-10.32%8.13M
--8.04M
--9.18M
Total non current liabilities
-50.43%118.76M
-37.28%151.17M
-38.68%154.91M
-24.11%217.35M
-18.78%239.59M
-29.70%241.01M
-20.38%252.64M
-18.03%286.4M
-20.45%294.97M
-7.69%342.81M
Total liabilities
3.40%813.76M
3.84%783.95M
16.18%823.68M
20.87%829.79M
5.94%787.02M
9.19%754.93M
9.88%708.98M
3.52%686.54M
25.11%742.87M
18.08%691.4M
Shareholders equity
Paid-in capital
0.00%204.65M
0.00%204.65M
0.00%204.65M
0.00%204.65M
0.00%204.65M
0.00%204.65M
-0.60%204.65M
-0.60%204.65M
-0.60%204.65M
-0.60%204.65M
Capital reserve funds
7.47%607.88M
7.47%607.88M
0.00%565.63M
0.00%565.63M
0.00%565.63M
0.00%565.63M
-1.53%565.63M
-1.53%565.63M
-1.53%565.63M
-1.53%565.63M
Surplus reserve funds
0.00%42.24M
0.00%42.24M
0.00%42.24M
0.00%42.24M
0.00%42.24M
0.00%42.24M
0.00%42.24M
0.00%42.24M
3.49%42.24M
3.49%42.24M
Retained profit
-189.42%-258.55M
-2,717.45%-213.24M
-404.54%-175.71M
-283.69%-153.77M
-142.17%-89.33M
-97.34%8.15M
-84.10%57.7M
-76.81%83.71M
-42.39%211.85M
-17.88%306.21M
Less:Treasury stock
--502.41K
----
----
----
----
----
----
----
----
----
Other composite income
----
-22.32%241.78K
81.69%238.81K
148.97%346.27K
352.49%221.27K
222.71%311.26K
133.97%131.44K
138.60%139.08K
71.85%-87.64K
5.59%-253.66K
Shareholders equity without minority interests
-17.65%595.71M
-21.83%641.77M
-26.81%637.05M
-26.47%659.1M
-29.37%723.41M
-26.60%820.98M
-26.47%870.35M
-24.16%896.37M
-13.76%1.02B
-6.31%1.12B
Minority interests
148.60%1.83M
-0.86%736.63K
0.51%737.38K
-63.68%266.81K
1.84%737.35K
3.79%742.99K
3.49%733.65K
3.36%734.62K
1.49%724.01K
0.04%715.89K
Total shareholder equity
-17.48%597.55M
-21.81%642.51M
-26.78%637.78M
-26.50%659.36M
-29.35%724.14M
-26.58%821.72M
-26.46%871.08M
-24.15%897.1M
-13.75%1.03B
-6.30%1.12B
Total liabilityies and equity
-6.61%1.41B
-9.53%1.43B
-7.51%1.46B
-5.97%1.49B
-14.52%1.51B
-12.92%1.58B
-13.64%1.58B
-14.20%1.58B
-0.80%1.77B
1.72%1.81B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 271.20%47.23M-5.54%24.84M-6.92%20.04M217.41%36.72M-84.18%12.72M-81.28%26.3M-83.53%21.53M-95.81%11.57M-74.94%80.42M-58.76%140.47M
Notes receivable and accounts receivable -42.88%34M-46.95%32.2M-8.78%30.31M4.66%57.68M-19.26%59.52M-32.65%60.69M-69.65%33.23M-35.98%55.11M-17.69%73.72M-3.76%90.11M
-Notes receivable 43.69%17.86M-23.59%12.92M21.07%8.98M238.03%14.86M20.19%12.43M-0.63%16.91M-43.33%7.42M-42.42%4.4M--10.34M--17.02M
-Accounts receivable -65.72%16.14M-55.98%19.27M-17.36%21.33M-15.58%42.81M-25.70%47.09M-40.10%43.78M-73.22%25.81M-35.36%50.71M-29.23%63.38M-21.94%73.09M
Other receivables (including interest and dividends) -87.45%6.89M-96.62%2.99M-52.13%44.13M11,344.72%43.18M38,883.41%54.91M854.10%88.3M2,052.02%92.18M33.26%377.29K-151.17%-141.58K689.55%9.25M
-Other receivable -----96.62%2.99M------------854.10%88.3M----33.26%377.29K----689.55%9.25M
Advance payment 1.87%1.37M566.53%2.13M-40.47%967.06K-3.78%2.19M-80.90%1.34M-92.27%319.6K-86.64%1.62M85.74%2.28M-55.72%7.03M-50.11%4.14M
Inventories 1.18%92.19M19.36%113.52M14.41%119.31M4.28%80.39M-49.90%91.12M-47.27%95.1M-42.36%104.28M-21.39%77.09M112.16%181.87M203.12%180.36M
Receivable financing 234.91%1M-50.91%1.29M-50.86%1.39M--1.89M-85.27%300K-46.76%2.62M19.43%2.83M-----53.09%2.04M23.02%4.92M
Other current assets 48.06%17.06M65.98%17.77M-23.32%16.03M-38.70%3.77M-13.91%11.52M0.07%10.7M-23.25%20.9M-57.10%6.16M-54.50%13.38M-56.86%10.7M
Total current assets -13.69%199.75M-31.44%194.72M-16.05%232.18M48.00%225.83M-35.41%231.43M-35.44%284.04M-40.80%276.58M-68.17%152.58M-34.44%358.31M-40.18%439.94M
Non Current assets
Investment real estate --74.37M------------------------------------
Long-term equity investment -6.31%46.61M-5.64%46.94M-2.49%48.51M-65.04%48.51M-49.75%49.75M-50.25%49.75M-50.25%49.75M38.75%138.75M-1.00%99M--100M
Long term receivable account --1.27M--1.26M--1.24M--1.23M------------------------
Fixed assets -----7.42%803.52M------------10.10%867.94M----10.11%898.46M----352.10%788.34M
Fixed assets liquidation ------6.18M--------------------------------
Constru in process ----18.00%68.8M-------------68.61%58.31M-----67.04%56.42M-----57.15%185.76M
Construction materials ------20.62M----------------------18.77M--------
Intangible assets -13.85%178.69M-2.58%203.37M-2.56%204.72M-2.55%206.07M12.83%207.41M13.81%208.76M13.86%210.1M13.91%211.45M-1.56%183.83M-2.35%183.43M
Long deferred expense -9.00%25.58M-14.78%25.33M-13.92%26.63M-15.99%27.35M-7.38%28.11M-3.05%29.72M6.70%30.94M15.12%32.56M326.81%30.35M285.51%30.66M
Deferred tax assets -----------------87.51%3.75M-78.87%3.61M--------900.62%30.02M559.92%17.07M
Usufruct assets 9.07%11.39M-7.30%10.82M-29.75%8.42M-21.06%9.41M-21.04%10.44M-28.01%11.67M-20.88%11.98M-22.55%11.92M--13.22M--16.22M
Other non current assets -13.73%42.89M-28.60%44.88M-15.42%50.98M-22.13%48.84M65.30%49.72M27.80%62.85M10.50%60.28M34.71%62.72M-88.12%30.08M-79.36%49.18M
Total non current assets -5.33%1.21B-4.71%1.23B-5.69%1.23B-11.72%1.26B-9.21%1.28B-5.69%1.29B-4.33%1.3B4.73%1.43B14.08%1.41B31.21%1.37B
Total assets -6.61%1.41B-9.53%1.43B-7.51%1.46B-5.97%1.49B-14.52%1.51B-12.92%1.58B-13.64%1.58B-14.20%1.58B-0.80%1.77B1.72%1.81B
Liabilities
Current liabilities
Short term loan 13.22%277.69M35.93%278.97M77.08%278.34M58.51%249.15M56.05%245.26M30.58%205.23M30.86%157.18M12.13%157.18M12.05%157.16M6.72%157.17M
Notes payable and accounts payable 0.22%175.45M-6.52%176.61M-5.98%172.58M16.19%190.04M1.19%175.07M32.60%188.92M10.54%183.55M14.85%163.56M202.06%173.02M221.41%142.48M
-Accounts payable 0.22%175.45M-6.52%176.61M-5.98%172.58M16.19%190.04M1.19%175.07M32.60%188.92M13.08%183.55M20.07%163.56M237.40%173.02M274.34%142.48M
Contract liabilities 33.62%17.69M123.25%12.97M-21.53%7.3M435.13%8.26M29.43%13.24M26.40%5.81M30.42%9.3M-64.51%1.54M27.62%10.23M8.02%4.59M
Advance receipts -------------24.05%237.07K--1.32M--27.09K--27.09K--312.14K--------
Salaries payable 122.86%7.8M16.93%3.88M-55.45%3.94M-0.91%5.92M-20.27%3.5M-35.55%3.32M73.29%8.84M-39.50%5.97M-9.13%4.39M21.40%5.15M
Taxs payable -48.30%3.21M122.21%5.72M-79.42%3.06M-0.67%8.29M-81.93%6.2M-68.57%2.57M109.54%14.87M6,808.61%8.35M4,407.31%34.31M343.55%8.19M
Other payable (including interest and dividends) 7,701.29%109.07M240.93%56.13M5,998.97%105.92M2,163.63%42.63M484.82%1.4M9,584.71%16.46M921.62%1.74M37,568.11%1.88M-97.66%239.06K-98.33%170K
-Other payable ----240.93%56.13M------------9,584.71%16.46M----37,568.11%1.88M-----98.33%170K
Non current liabilities due within one year -1.93%85.61M17.95%87.17M21.46%87.7M72.78%98.03M53.49%87.3M459.04%73.91M779.44%72.2M557.66%56.73M10,660.97%56.88M795.17%13.22M
Other current liabilities 30.74%18.5M-35.83%11.34M15.12%9.93M114.77%9.88M21.24%14.15M0.29%17.67M-38.46%8.63M-43.94%4.6M1,020.30%11.67M3,086.18%17.62M
Total current liabilities 26.96%695M23.13%632.78M46.55%668.77M53.06%612.43M22.22%547.43M47.43%513.92M39.17%456.34M27.53%400.14M100.89%447.89M62.76%348.59M
Current liabilities
Long term loan -54.56%85.66M-45.92%118.32M-46.81%120.82M-31.88%178.69M-30.33%188.52M-30.92%218.79M-22.13%227.15M-18.60%262.32M-23.31%270.59M-10.24%316.71M
Long term account payable ------13.36M--------------------------------
Estimate liabilities ----------------------188.18K--188.18K--188.18K--------
Long term deferred income -16.39%11.74M-15.75%12.31M-15.15%12.89M-14.60%13.46M-14.09%14.04M-13.61%14.61M-13.16%15.19M-12.74%15.76M-8.97%16.34M-8.61%16.92M
Lease liabilities 7.64%7.57M-3.28%7.18M-47.33%5.32M-15.60%6.86M-12.53%7.03M-19.22%7.42M24.68%10.11M-10.32%8.13M--8.04M--9.18M
Total non current liabilities -50.43%118.76M-37.28%151.17M-38.68%154.91M-24.11%217.35M-18.78%239.59M-29.70%241.01M-20.38%252.64M-18.03%286.4M-20.45%294.97M-7.69%342.81M
Total liabilities 3.40%813.76M3.84%783.95M16.18%823.68M20.87%829.79M5.94%787.02M9.19%754.93M9.88%708.98M3.52%686.54M25.11%742.87M18.08%691.4M
Shareholders equity
Paid-in capital 0.00%204.65M0.00%204.65M0.00%204.65M0.00%204.65M0.00%204.65M0.00%204.65M-0.60%204.65M-0.60%204.65M-0.60%204.65M-0.60%204.65M
Capital reserve funds 7.47%607.88M7.47%607.88M0.00%565.63M0.00%565.63M0.00%565.63M0.00%565.63M-1.53%565.63M-1.53%565.63M-1.53%565.63M-1.53%565.63M
Surplus reserve funds 0.00%42.24M0.00%42.24M0.00%42.24M0.00%42.24M0.00%42.24M0.00%42.24M0.00%42.24M0.00%42.24M3.49%42.24M3.49%42.24M
Retained profit -189.42%-258.55M-2,717.45%-213.24M-404.54%-175.71M-283.69%-153.77M-142.17%-89.33M-97.34%8.15M-84.10%57.7M-76.81%83.71M-42.39%211.85M-17.88%306.21M
Less:Treasury stock --502.41K------------------------------------
Other composite income -----22.32%241.78K81.69%238.81K148.97%346.27K352.49%221.27K222.71%311.26K133.97%131.44K138.60%139.08K71.85%-87.64K5.59%-253.66K
Shareholders equity without minority interests -17.65%595.71M-21.83%641.77M-26.81%637.05M-26.47%659.1M-29.37%723.41M-26.60%820.98M-26.47%870.35M-24.16%896.37M-13.76%1.02B-6.31%1.12B
Minority interests 148.60%1.83M-0.86%736.63K0.51%737.38K-63.68%266.81K1.84%737.35K3.79%742.99K3.49%733.65K3.36%734.62K1.49%724.01K0.04%715.89K
Total shareholder equity -17.48%597.55M-21.81%642.51M-26.78%637.78M-26.50%659.36M-29.35%724.14M-26.58%821.72M-26.46%871.08M-24.15%897.1M-13.75%1.03B-6.30%1.12B
Total liabilityies and equity -6.61%1.41B-9.53%1.43B-7.51%1.46B-5.97%1.49B-14.52%1.51B-12.92%1.58B-13.64%1.58B-14.20%1.58B-0.80%1.77B1.72%1.81B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.