CN Stock MarketDetailed Quotes

603991 Shenzhen Original Advanced Compounds

Watchlist

36.40
+3.31+10.00%

Market Closed Jul 19 15:00 CST

2.71BMarket Cap-59672P/E (TTM)

Shenzhen Original Advanced Compounds Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

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

449.07%52.2M

Transactional financial assets

--13.23M

----

Notes receivable and accounts receivable

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

-48.45%92.54M

-Notes receivable

-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

--17.12M

-Accounts receivable

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

-57.99%75.42M

Other receivables (including interest and dividends)

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

-81.03%180.05K

-Other receivable

----

20.33%518.22K

----

394.36%890.12K

----

133.94%430.67K

----

-81.03%180.05K

Contractual assets

--20K

0.00%20K

----

--20K

----

--20K

----

Advance payment

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

-94.01%3.12M

Inventories

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

-48.60%19.87M

Receivable financing

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

-70.41%7.54M

Other current assets

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

-87.63%58.55K

Total current assets

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

-42.76%175.51M

Non Current assets

Investment real estate

----

--9.02M

--9.18M

--9.34M

--9.49M

Long-term equity investment

----

--119.34M

----

Fixed assets

----

-5.40%188.26M

----

-5.60%193.17M

----

-7.08%198.99M

----

-7.01%204.61M

Intangible assets

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

-25.65%19.3M

Goodwill

--69.62M

--89.37M

----

Long deferred expense

-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

-7.74%10.77M

Deferred tax assets

-30.85%9.72M

53.03%14.32M

47.01%14.05M

27.47%9.36M

29.75%9.56M

Total non current assets

-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

-4.28%253.74M

Adjustment items of total assets

---0.01

----

Total assets

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

-24.92%429.25M

Liabilities

Current liabilities

Short term loan

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

-84.58%15.03M

Notes payable and accounts payable

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

-47.92%24.71M

-Accounts payable

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

-47.92%24.71M

Contract liabilities

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

225.52%268.73K

Advance receipts

----

--173.66K

--161.26K

Salaries payable

-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

-39.56%2.02M

Taxs payable

-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

81.94%1.28M

Other payable (including interest and dividends)

-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

-91.71%2.29M

-Other payable

----

5,364.38%103.67M

----

1.54%2.32M

----

-90.95%1.9M

----

-91.71%2.29M

Non current liabilities due within one year

-72.85%3M

-80.95%2M

----

210.05%31.05M

120.97%11.07M

110.00%10.52M

--10.02M

--5.01M

Other current liabilities

-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

28.56%15.85M

Total current liabilities

-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

-64.74%66.62M

Current liabilities

Long term loan

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

--35.06M

Deferred tax liabilities

--8.23M

--8.36M

--8.95M

--9.23M

----

Long term deferred income

-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

-14.85%9.98M

Other non current liabilities

--104.83M

--103.65M

----

Total non current liabilities

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

284.15%45.04M

Total liabilities

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

-44.36%111.67M

Shareholders equity

Paid-in capital

0.00%74.53M

Capital reserve funds

0.00%247.63M

Surplus reserve funds

0.00%17.34M

Retained profit

-105.37%-88.68M

-114.69%-83.16M

-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

-169.53%-21.91M

Shareholders equity without minority interests

-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

-14.40%317.59M

Minority interests

--33.05M

--34.72M

--28.53M

--27.59M

----

Total shareholder equity

-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

-14.40%317.59M

Total liabilityies and equity

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

-24.92%429.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Asia Pacific 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	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	449.07%52.2M
Transactional financial assets	--13.23M	--13.23M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	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	-48.45%92.54M
-Notes receivable	-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	--17.12M
-Accounts receivable	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	-57.99%75.42M
Other receivables (including interest and dividends)	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	-81.03%180.05K
-Other receivable	----	----	----	20.33%518.22K	----	394.36%890.12K	----	133.94%430.67K	----	-81.03%180.05K
Contractual assets	--20K	0.00%20K	----	--20K	----	--20K	----	----	----	----
Advance payment	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	-94.01%3.12M
Inventories	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	-48.60%19.87M
Receivable financing	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	-70.41%7.54M
Other current assets	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	-87.63%58.55K
Total current assets	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	-42.76%175.51M
Non Current assets
Investment real estate	----	----	----	----	----	----	--9.02M	--9.18M	--9.34M	--9.49M
Long-term equity investment	----	----	----	----	--119.34M	----	----	----	----	----
Fixed assets	----	----	----	-5.40%188.26M	----	-5.60%193.17M	----	-7.08%198.99M	----	-7.01%204.61M
Intangible assets	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	-25.65%19.3M
Goodwill	--69.62M	--69.62M	--89.37M	--89.37M	----	----	----	----	----	----
Long deferred expense	-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	-7.74%10.77M
Deferred tax assets	-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	29.75%9.56M
Total non current assets	-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	-4.28%253.74M
Adjustment items of total assets	---0.01	----	----	----	----	----	----	----	----	----
Total assets	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	-24.92%429.25M
Liabilities
Current liabilities
Short term loan	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	-84.58%15.03M
Notes payable and accounts payable	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	-47.92%24.71M
-Accounts payable	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	-47.92%24.71M
Contract liabilities	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	225.52%268.73K
Advance receipts	----	----	----	----	----	----	----	----	--173.66K	--161.26K
Salaries payable	-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	-39.56%2.02M
Taxs payable	-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	81.94%1.28M
Other payable (including interest and dividends)	-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	-91.71%2.29M
-Other payable	----	----	----	5,364.38%103.67M	----	1.54%2.32M	----	-90.95%1.9M	----	-91.71%2.29M
Non current liabilities due within one year	-72.85%3M	-80.95%2M	----	210.05%31.05M	120.97%11.07M	110.00%10.52M	--10.02M	--10.02M	--5.01M	--5.01M
Other current liabilities	-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	28.56%15.85M
Total current liabilities	-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	-64.74%66.62M
Current liabilities
Long term loan	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	--35.06M
Deferred tax liabilities	--8.23M	--8.36M	--8.95M	--9.23M	----	----	----	----	----	----
Long term deferred income	-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	-14.85%9.98M
Other non current liabilities	--104.83M	--103.65M	----	----	----	----	----	----	----	----
Total non current liabilities	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	284.15%45.04M
Total liabilities	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	-44.36%111.67M
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%247.63M	0.00%247.63M	0.00%247.63M	0.00%247.63M	0.00%247.63M	0.00%247.63M	0.00%247.63M	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	-105.37%-88.68M	-114.69%-83.16M	-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	-169.53%-21.91M
Shareholders equity without minority interests	-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	-14.40%317.59M
Minority interests	--33.05M	--34.72M	--28.53M	--27.59M	----	----	----	----	----	----
Total shareholder equity	-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	-14.40%317.59M
Total liabilityies and equity	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	-24.92%429.25M
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	--	Unqualified opinion	--	--	--	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)	--	--	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

603991 Shenzhen Original Advanced Compounds

Shenzhen Original Advanced Compounds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target