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603991 Shenzhen Original Advanced Compounds

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  • 39.82
  • +3.62+10.00%
Market Closed Aug 30 15:00 CST
2.97BMarket Cap-72400P/E (TTM)

Shenzhen Original Advanced Compounds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
151.75%43.29M
572.93%51.03M
17.79%33.59M
-3.95%27.72M
-59.90%17.2M
-84.06%7.58M
-45.37%28.52M
184.86%28.86M
97.73%42.88M
100.88%47.57M
Transactional financial assets
--13M
--13.23M
--13.23M
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----
----
----
----
----
----
Notes receivable and accounts receivable
-12.06%121.49M
15.79%119.52M
31.74%141.79M
57.67%132.08M
79.23%138.14M
29.97%103.22M
16.30%107.63M
-22.72%83.77M
-37.21%77.08M
-46.87%79.42M
-Notes receivable
-36.27%23.74M
-5.13%34.69M
135.60%39.05M
392.03%37.16M
281.79%37.25M
201.68%36.57M
-3.20%16.58M
--7.55M
--9.76M
--12.12M
-Accounts receivable
-3.12%97.75M
27.27%84.83M
12.84%102.74M
24.53%94.92M
49.88%100.9M
-0.96%66.65M
20.73%91.05M
-29.69%76.22M
-45.15%67.32M
-54.98%67.3M
Other receivables (including interest and dividends)
173.91%1.42M
216.50%1.67M
11.33%991K
34.06%1.17M
20.33%518.22K
101.29%527.14K
394.36%890.12K
465.40%869.59K
133.94%430.67K
-48.55%261.88K
-Other receivable
173.91%1.42M
----
11.33%991K
----
20.33%518.22K
----
394.36%890.12K
----
133.94%430.67K
----
Contractual assets
0.00%20K
--20K
0.00%20K
----
--20K
----
--20K
----
----
----
Advance payment
48.58%6.41M
184.84%9.75M
228.55%7.81M
36.62%5.4M
10.47%4.32M
-25.86%3.42M
-23.70%2.38M
-92.18%3.95M
-92.36%3.91M
-90.94%4.62M
Inventories
-3.80%79.68M
233.77%86.47M
174.62%76.64M
201.58%79.04M
319.36%82.82M
10.88%25.91M
40.45%27.91M
21.90%26.21M
-41.50%19.75M
-38.58%23.36M
Receivable financing
905.98%22.36M
93.87%17.37M
8,624.43%6.81M
-27.28%9.82M
-76.93%2.22M
-5.74%8.96M
-98.96%78.07K
-54.20%13.51M
-58.65%9.63M
-47.27%9.51M
Other current assets
187.57%5.38M
894.35%4.53M
23.65%500.31K
1,847.75%2.26M
2,210.91%1.87M
495.07%456.03K
591.04%404.62K
464.35%115.92K
349.94%80.89K
1,004.82%76.63K
Adjustment items of current assets
---0.01
----
----
----
----
----
----
----
----
----
Total current assets
18.59%293.04M
102.29%303.61M
67.67%281.39M
63.71%257.48M
60.71%247.11M
-8.94%150.08M
-4.38%167.82M
-28.58%157.28M
-39.19%153.76M
-41.29%164.82M
Non Current assets
Investment real estate
----
----
----
----
----
----
----
--9.02M
--9.18M
--9.34M
Long-term equity investment
----
----
----
----
----
--119.34M
----
----
----
----
Fixed assets
-5.62%177.68M
----
-5.44%182.67M
----
-5.40%188.26M
----
-5.60%193.17M
----
-7.08%198.99M
----
Intangible assets
-8.77%46.06M
157.29%47.16M
159.58%48.27M
161.80%49.38M
166.37%50.49M
-4.58%18.33M
-3.68%18.59M
-25.01%18.86M
-25.44%18.95M
-25.27%19.21M
Goodwill
-22.10%69.62M
--69.62M
--69.62M
--89.37M
--89.37M
----
----
----
----
----
Long deferred expense
-7.11%8.73M
-6.76%8.91M
-6.64%9.09M
-8.63%9.28M
-8.97%9.39M
-9.36%9.56M
-9.57%9.74M
-7.65%10.16M
-7.69%10.32M
-7.61%10.54M
Deferred tax assets
-30.27%9.99M
-30.85%9.72M
-30.85%9.72M
53.03%14.32M
53.03%14.32M
47.01%14.05M
47.01%14.05M
27.47%9.36M
27.47%9.36M
29.75%9.56M
Total non current assets
-11.30%312.08M
-10.30%315.54M
35.58%319.36M
42.82%347.95M
42.55%351.83M
40.46%351.77M
-7.17%235.55M
-4.33%243.64M
-4.38%246.81M
-4.27%250.43M
Adjustment items of total assets
----
---0.01
----
----
----
----
----
----
----
----
Total assets
1.03%605.12M
23.37%619.15M
48.93%600.75M
51.01%605.43M
49.52%598.94M
20.85%501.85M
-6.03%403.38M
-15.58%400.92M
-21.60%400.57M
-23.43%415.25M
Liabilities
Current liabilities
Short term loan
69.13%46.57M
310.64%51.41M
465.97%56.7M
132.52%32.61M
89.58%27.54M
-35.86%12.52M
-33.33%10.02M
-29.99%14.02M
-41.97%14.52M
-66.04%19.52M
Notes payable and accounts payable
19.51%37.64M
145.98%37.4M
69.04%46.18M
62.96%32.27M
149.51%31.49M
11.03%15.2M
10.56%27.32M
-39.24%19.8M
-67.83%12.62M
-66.08%13.69M
-Accounts payable
19.51%37.64M
145.98%37.4M
69.04%46.18M
62.96%32.27M
149.51%31.49M
11.03%15.2M
10.56%27.32M
-39.24%19.8M
-67.83%12.62M
-66.08%13.69M
Contract liabilities
-66.48%8.95M
3,489.90%5.61M
47,918.01%5.4M
5,380.04%21.2M
2,548.78%26.69M
-90.89%156.34K
-95.82%11.24K
-42.80%386.91K
-59.46%1.01M
271.37%1.72M
Advance receipts
----
----
----
----
----
----
----
----
----
--173.66K
Salaries payable
-37.40%2.21M
-18.64%2.15M
15.91%3.32M
97.00%3.62M
220.65%3.53M
107.14%2.64M
41.91%2.87M
15.94%1.84M
-41.80%1.1M
-42.79%1.28M
Taxs payable
2.21%1.18M
-64.83%415.13K
183.15%4.71M
-65.43%329.94K
1.25%1.16M
2.55%1.18M
29.56%1.66M
-12.27%954.33K
-18.27%1.14M
33.03%1.15M
Other payable (including interest and dividends)
-94.54%5.66M
-94.09%6.03M
175.34%6.4M
5,574.40%108.27M
5,364.38%103.67M
4,340.82%101.91M
1.54%2.32M
-19.50%1.91M
-90.95%1.9M
-95.82%2.29M
-Other payable
-94.54%5.66M
----
175.34%6.4M
----
5,364.38%103.67M
----
1.54%2.32M
----
-90.95%1.9M
----
Non current liabilities due within one year
-87.11%4M
-72.85%3M
-80.95%2M
----
210.05%31.05M
120.97%11.07M
110.00%10.52M
--10.02M
--10.02M
--5.01M
Other current liabilities
-67.71%11.56M
-42.46%14.57M
66.39%18.85M
387.56%28.44M
361.80%35.82M
129.36%25.33M
-28.55%11.33M
-48.34%5.83M
-8.47%7.76M
33.10%11.04M
Total current liabilities
-54.87%117.77M
-29.07%120.6M
117.36%143.57M
314.05%226.74M
421.22%260.94M
204.26%170.01M
-0.86%66.05M
-21.36%54.76M
-49.67%50.06M
-66.05%55.88M
Current liabilities
Long term loan
3,037.21%94.12M
243.13%96.08M
68.41%48.08M
59.76%48M
-90.02%3M
-20.13%28M
-18.57%28.55M
-25.00%30.05M
-25.00%30.05M
--35.06M
Deferred tax liabilities
-48.06%4.79M
--8.23M
--8.36M
--8.95M
--9.23M
----
----
----
----
----
Long term deferred income
-28.07%5.05M
-26.23%5.55M
-24.61%6.04M
-23.19%6.53M
-21.92%7.03M
-20.78%7.52M
-19.75%8.01M
-19.17%8.5M
-18.50%9M
-15.46%9.49M
Other non current liabilities
--97.85M
--104.83M
--103.65M
----
----
----
----
----
----
----
Total non current liabilities
948.12%201.81M
504.43%214.69M
354.38%166.12M
64.69%63.49M
-50.68%19.25M
-20.27%35.52M
-18.83%36.56M
-23.79%38.55M
-23.60%39.04M
296.84%44.55M
Total liabilities
14.06%319.58M
63.13%335.28M
201.81%309.69M
211.03%290.23M
214.45%280.19M
104.66%205.53M
-8.11%102.61M
-22.38%93.31M
-40.82%89.11M
-42.87%100.43M
Shareholders equity
Paid-in capital
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
Capital reserve funds
0.00%247.64M
0.00%247.63M
0.00%247.64M
0.00%247.63M
0.00%247.63M
0.00%247.63M
0.00%247.63M
0.00%247.63M
0.00%247.63M
0.00%247.63M
Surplus reserve funds
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
Retained profit
-84.85%-89.36M
-105.37%-88.68M
-114.72%-83.17M
-65.64%-52.83M
-72.39%-48.34M
-75.01%-43.18M
-76.76%-38.73M
-310.03%-31.89M
-234.26%-28.04M
-191.21%-24.67M
Shareholders equity without minority interests
-14.08%250.16M
-15.36%250.82M
-14.77%256.34M
-6.81%286.67M
-6.52%291.16M
-5.88%296.32M
-5.30%300.77M
-13.27%307.61M
-13.58%311.46M
-14.11%314.83M
Minority interests
28.27%35.38M
--33.05M
--34.72M
--28.53M
--27.59M
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----
----
----
----
Total shareholder equity
-10.42%285.54M
-4.20%283.87M
-3.23%291.06M
2.47%315.2M
2.34%318.75M
-5.88%296.32M
-5.30%300.77M
-13.27%307.61M
-13.58%311.46M
-14.11%314.83M
Adjustment items of liabilities and equity
--0.01
----
----
----
----
----
----
----
----
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Total liabilityies and equity
1.03%605.12M
23.37%619.15M
48.93%600.75M
51.01%605.43M
49.52%598.94M
20.85%501.85M
-6.03%403.38M
-15.58%400.92M
-21.60%400.57M
-23.43%415.25M
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
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--
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China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 151.75%43.29M572.93%51.03M17.79%33.59M-3.95%27.72M-59.90%17.2M-84.06%7.58M-45.37%28.52M184.86%28.86M97.73%42.88M100.88%47.57M
Transactional financial assets --13M--13.23M--13.23M----------------------------
Notes receivable and accounts receivable -12.06%121.49M15.79%119.52M31.74%141.79M57.67%132.08M79.23%138.14M29.97%103.22M16.30%107.63M-22.72%83.77M-37.21%77.08M-46.87%79.42M
-Notes receivable -36.27%23.74M-5.13%34.69M135.60%39.05M392.03%37.16M281.79%37.25M201.68%36.57M-3.20%16.58M--7.55M--9.76M--12.12M
-Accounts receivable -3.12%97.75M27.27%84.83M12.84%102.74M24.53%94.92M49.88%100.9M-0.96%66.65M20.73%91.05M-29.69%76.22M-45.15%67.32M-54.98%67.3M
Other receivables (including interest and dividends) 173.91%1.42M216.50%1.67M11.33%991K34.06%1.17M20.33%518.22K101.29%527.14K394.36%890.12K465.40%869.59K133.94%430.67K-48.55%261.88K
-Other receivable 173.91%1.42M----11.33%991K----20.33%518.22K----394.36%890.12K----133.94%430.67K----
Contractual assets 0.00%20K--20K0.00%20K------20K------20K------------
Advance payment 48.58%6.41M184.84%9.75M228.55%7.81M36.62%5.4M10.47%4.32M-25.86%3.42M-23.70%2.38M-92.18%3.95M-92.36%3.91M-90.94%4.62M
Inventories -3.80%79.68M233.77%86.47M174.62%76.64M201.58%79.04M319.36%82.82M10.88%25.91M40.45%27.91M21.90%26.21M-41.50%19.75M-38.58%23.36M
Receivable financing 905.98%22.36M93.87%17.37M8,624.43%6.81M-27.28%9.82M-76.93%2.22M-5.74%8.96M-98.96%78.07K-54.20%13.51M-58.65%9.63M-47.27%9.51M
Other current assets 187.57%5.38M894.35%4.53M23.65%500.31K1,847.75%2.26M2,210.91%1.87M495.07%456.03K591.04%404.62K464.35%115.92K349.94%80.89K1,004.82%76.63K
Adjustment items of current assets ---0.01------------------------------------
Total current assets 18.59%293.04M102.29%303.61M67.67%281.39M63.71%257.48M60.71%247.11M-8.94%150.08M-4.38%167.82M-28.58%157.28M-39.19%153.76M-41.29%164.82M
Non Current assets
Investment real estate ------------------------------9.02M--9.18M--9.34M
Long-term equity investment ----------------------119.34M----------------
Fixed assets -5.62%177.68M-----5.44%182.67M-----5.40%188.26M-----5.60%193.17M-----7.08%198.99M----
Intangible assets -8.77%46.06M157.29%47.16M159.58%48.27M161.80%49.38M166.37%50.49M-4.58%18.33M-3.68%18.59M-25.01%18.86M-25.44%18.95M-25.27%19.21M
Goodwill -22.10%69.62M--69.62M--69.62M--89.37M--89.37M--------------------
Long deferred expense -7.11%8.73M-6.76%8.91M-6.64%9.09M-8.63%9.28M-8.97%9.39M-9.36%9.56M-9.57%9.74M-7.65%10.16M-7.69%10.32M-7.61%10.54M
Deferred tax assets -30.27%9.99M-30.85%9.72M-30.85%9.72M53.03%14.32M53.03%14.32M47.01%14.05M47.01%14.05M27.47%9.36M27.47%9.36M29.75%9.56M
Total non current assets -11.30%312.08M-10.30%315.54M35.58%319.36M42.82%347.95M42.55%351.83M40.46%351.77M-7.17%235.55M-4.33%243.64M-4.38%246.81M-4.27%250.43M
Adjustment items of total assets -------0.01--------------------------------
Total assets 1.03%605.12M23.37%619.15M48.93%600.75M51.01%605.43M49.52%598.94M20.85%501.85M-6.03%403.38M-15.58%400.92M-21.60%400.57M-23.43%415.25M
Liabilities
Current liabilities
Short term loan 69.13%46.57M310.64%51.41M465.97%56.7M132.52%32.61M89.58%27.54M-35.86%12.52M-33.33%10.02M-29.99%14.02M-41.97%14.52M-66.04%19.52M
Notes payable and accounts payable 19.51%37.64M145.98%37.4M69.04%46.18M62.96%32.27M149.51%31.49M11.03%15.2M10.56%27.32M-39.24%19.8M-67.83%12.62M-66.08%13.69M
-Accounts payable 19.51%37.64M145.98%37.4M69.04%46.18M62.96%32.27M149.51%31.49M11.03%15.2M10.56%27.32M-39.24%19.8M-67.83%12.62M-66.08%13.69M
Contract liabilities -66.48%8.95M3,489.90%5.61M47,918.01%5.4M5,380.04%21.2M2,548.78%26.69M-90.89%156.34K-95.82%11.24K-42.80%386.91K-59.46%1.01M271.37%1.72M
Advance receipts --------------------------------------173.66K
Salaries payable -37.40%2.21M-18.64%2.15M15.91%3.32M97.00%3.62M220.65%3.53M107.14%2.64M41.91%2.87M15.94%1.84M-41.80%1.1M-42.79%1.28M
Taxs payable 2.21%1.18M-64.83%415.13K183.15%4.71M-65.43%329.94K1.25%1.16M2.55%1.18M29.56%1.66M-12.27%954.33K-18.27%1.14M33.03%1.15M
Other payable (including interest and dividends) -94.54%5.66M-94.09%6.03M175.34%6.4M5,574.40%108.27M5,364.38%103.67M4,340.82%101.91M1.54%2.32M-19.50%1.91M-90.95%1.9M-95.82%2.29M
-Other payable -94.54%5.66M----175.34%6.4M----5,364.38%103.67M----1.54%2.32M-----90.95%1.9M----
Non current liabilities due within one year -87.11%4M-72.85%3M-80.95%2M----210.05%31.05M120.97%11.07M110.00%10.52M--10.02M--10.02M--5.01M
Other current liabilities -67.71%11.56M-42.46%14.57M66.39%18.85M387.56%28.44M361.80%35.82M129.36%25.33M-28.55%11.33M-48.34%5.83M-8.47%7.76M33.10%11.04M
Total current liabilities -54.87%117.77M-29.07%120.6M117.36%143.57M314.05%226.74M421.22%260.94M204.26%170.01M-0.86%66.05M-21.36%54.76M-49.67%50.06M-66.05%55.88M
Current liabilities
Long term loan 3,037.21%94.12M243.13%96.08M68.41%48.08M59.76%48M-90.02%3M-20.13%28M-18.57%28.55M-25.00%30.05M-25.00%30.05M--35.06M
Deferred tax liabilities -48.06%4.79M--8.23M--8.36M--8.95M--9.23M--------------------
Long term deferred income -28.07%5.05M-26.23%5.55M-24.61%6.04M-23.19%6.53M-21.92%7.03M-20.78%7.52M-19.75%8.01M-19.17%8.5M-18.50%9M-15.46%9.49M
Other non current liabilities --97.85M--104.83M--103.65M----------------------------
Total non current liabilities 948.12%201.81M504.43%214.69M354.38%166.12M64.69%63.49M-50.68%19.25M-20.27%35.52M-18.83%36.56M-23.79%38.55M-23.60%39.04M296.84%44.55M
Total liabilities 14.06%319.58M63.13%335.28M201.81%309.69M211.03%290.23M214.45%280.19M104.66%205.53M-8.11%102.61M-22.38%93.31M-40.82%89.11M-42.87%100.43M
Shareholders equity
Paid-in capital 0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M
Capital reserve funds 0.00%247.64M0.00%247.63M0.00%247.64M0.00%247.63M0.00%247.63M0.00%247.63M0.00%247.63M0.00%247.63M0.00%247.63M0.00%247.63M
Surplus reserve funds 0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M
Retained profit -84.85%-89.36M-105.37%-88.68M-114.72%-83.17M-65.64%-52.83M-72.39%-48.34M-75.01%-43.18M-76.76%-38.73M-310.03%-31.89M-234.26%-28.04M-191.21%-24.67M
Shareholders equity without minority interests -14.08%250.16M-15.36%250.82M-14.77%256.34M-6.81%286.67M-6.52%291.16M-5.88%296.32M-5.30%300.77M-13.27%307.61M-13.58%311.46M-14.11%314.83M
Minority interests 28.27%35.38M--33.05M--34.72M--28.53M--27.59M--------------------
Total shareholder equity -10.42%285.54M-4.20%283.87M-3.23%291.06M2.47%315.2M2.34%318.75M-5.88%296.32M-5.30%300.77M-13.27%307.61M-13.58%311.46M-14.11%314.83M
Adjustment items of liabilities and equity --0.01------------------------------------
Total liabilityies and equity 1.03%605.12M23.37%619.15M48.93%600.75M51.01%605.43M49.52%598.94M20.85%501.85M-6.03%403.38M-15.58%400.92M-21.60%400.57M-23.43%415.25M
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 ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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