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605006 Shandong Fiberglass Group

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  • 5.20
  • +0.14+2.77%
Not Open Nov 7 15:00 CST
3.18BMarket Cap-28571P/E (TTM)

Shandong Fiberglass Group 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
Assets
Current assets
Money funds
13.00%774.39M
-6.49%623.67M
86.03%960.76M
40.29%809.67M
55.10%685.28M
87.91%666.97M
4.66%516.46M
-18.43%577.15M
-4.54%441.83M
2.27%354.95M
Transactional financial assets
----
--50.43M
--280.72M
--180.6M
----
----
----
----
----
----
Notes receivable and accounts receivable
380.60%585.82M
524.57%554.15M
319.26%579.89M
486.84%607.06M
1.44%121.89M
-40.50%88.73M
4.43%138.31M
121.73%103.45M
92.85%120.16M
113.33%149.12M
-Notes receivable
--464.35M
--471.2M
--473.27M
--532.36M
----
----
----
----
----
----
-Accounts receivable
-0.34%121.48M
-6.50%82.96M
-22.92%106.61M
-27.79%74.7M
1.44%121.89M
-40.50%88.73M
4.43%138.31M
121.73%103.45M
92.85%120.16M
113.33%149.12M
Other receivables (including interest and dividends)
690.59%836.3K
-4.25%550.19K
-74.84%671.76K
-31.05%412.61K
-88.78%105.78K
-39.85%574.64K
470.92%2.67M
31.41%598.38K
-68.27%942.48K
12.56%955.35K
-Other receivable
----
-4.25%550.19K
----
----
----
-39.85%574.64K
----
31.41%598.38K
----
12.56%955.35K
Advance payment
116.34%10.95M
6.01%7.28M
137.42%38.1M
-13.65%8.16M
-29.72%5.06M
64.27%6.87M
225.16%16.05M
137.00%9.45M
43.79%7.2M
31.61%4.18M
Inventories
47.31%408.43M
28.13%321.89M
10.53%297.28M
20.85%283.22M
12.40%277.26M
37.99%251.21M
44.59%268.96M
54.12%234.36M
117.05%246.67M
77.06%182.05M
Receivable financing
-84.27%79M
-84.62%75.56M
-85.16%68.02M
-87.77%70.73M
-17.01%502.18M
-8.11%491.34M
-2.89%458.34M
16.61%578.27M
8.00%605.11M
-23.08%534.69M
Other current assets
-27.60%34.84M
71.65%34.93M
-30.58%9.23M
356.66%93.12M
1,604.12%48.12M
2,311.71%20.35M
-76.66%13.29M
-78.39%20.39M
-96.37%2.82M
-99.04%843.81K
Total current assets
15.51%1.89B
9.33%1.67B
58.03%2.23B
34.74%2.05B
15.10%1.64B
24.39%1.53B
5.03%1.41B
1.52%1.52B
10.88%1.42B
-6.09%1.23B
Non Current assets
Fixed assets
----
31.76%4.25B
----
----
----
-4.25%3.22B
----
-1.55%3.36B
----
7.47%3.37B
Fixed assets liquidation
----
-71.92%5.36M
----
----
----
--19.08M
----
--8.35M
----
----
Constru in process
----
-45.52%96.93M
----
----
----
1,895.49%177.94M
----
-10.48%1.35M
----
-74.88%8.92M
Intangible assets
-4.97%155.59M
8.95%157.48M
26.70%159.37M
26.48%161.31M
26.66%163.74M
10.31%144.54M
-4.79%125.79M
-4.68%127.54M
-3.58%129.27M
-3.44%131.03M
Long deferred expense
-43.37%2.38M
-52.05%2.58M
-57.63%2.78M
-61.52%2.97M
-51.90%4.21M
-46.03%5.38M
-36.13%6.55M
-32.59%7.72M
-30.91%8.74M
-28.07%9.97M
Deferred tax assets
311.17%22.43M
146.09%13.54M
340.52%17.18M
116.61%17.15M
-67.38%5.46M
-66.47%5.5M
-76.06%3.9M
-59.72%7.92M
33.29%16.72M
24.27%16.41M
Other non current assets
-41.55%120.46M
-66.78%33.33M
-44.62%21.67M
-83.93%1.41M
2,242.61%206.08M
24.34%100.33M
-5.49%39.12M
860.95%8.78M
-89.23%8.8M
25.51%80.69M
Total non current assets
18.11%4.83B
23.94%4.55B
30.51%4.58B
30.43%4.59B
15.09%4.09B
1.73%3.68B
-1.90%3.51B
-1.63%3.52B
2.81%3.55B
6.11%3.61B
Total assets
17.36%6.72B
19.66%6.22B
38.42%6.81B
31.73%6.65B
15.09%5.73B
7.48%5.2B
-0.00%4.92B
-0.70%5.05B
5.00%4.97B
2.72%4.84B
Liabilities
Current liabilities
Short term loan
-1.14%365.42M
-57.39%229.65M
140.35%549.88M
32.29%430.45M
-2.79%369.64M
120.93%538.95M
79.48%228.78M
57.99%325.39M
-35.85%380.26M
-68.37%243.95M
Notes payable and accounts payable
60.35%1.04B
172.94%904.76M
241.57%1.1B
257.62%1.2B
131.78%649.41M
-3.52%331.48M
-4.75%322.1M
-9.92%334.93M
2.81%280.18M
25.71%343.58M
-Notes payable
142.07%387.59M
204.90%283.81M
873.20%357.6M
479.71%318M
541.65%160.12M
1,280.04%93.08M
546.92%36.75M
3,439.05%54.86M
24.77%24.95M
-57.84%6.75M
-Accounts payable
33.61%653.73M
160.47%620.95M
160.23%742.58M
214.12%879.78M
91.71%489.29M
-29.22%238.4M
-14.17%285.35M
-24.36%280.07M
1.07%255.23M
30.90%336.83M
Contract liabilities
-46.50%47.07M
-1.64%37.9M
-0.24%60.54M
-10.82%112.8M
109.76%87.98M
-5.39%38.53M
28.40%60.69M
-6.56%126.5M
-45.57%41.94M
-40.97%40.73M
Salaries payable
14.22%57.47M
22.57%60.36M
28.30%59.61M
27.74%48.49M
-5.56%50.31M
-9.39%49.24M
-9.15%46.46M
12.95%37.96M
17.88%53.27M
22.98%54.35M
Taxs payable
-43.78%8.5M
-31.85%8.14M
21.49%10.38M
-24.37%14.77M
-39.91%15.13M
-71.35%11.94M
-75.90%8.54M
-28.19%19.52M
12.33%25.17M
27.11%41.67M
Other payable (including interest and dividends)
-24.05%57.6M
-14.95%56.81M
247.21%74.41M
320.87%74.7M
331.16%75.84M
295.08%66.79M
16.78%21.43M
15.61%17.75M
5.43%17.59M
3.79%16.91M
-Other payable
----
-14.95%56.81M
----
----
----
295.08%66.79M
----
15.61%17.75M
----
3.79%16.91M
Non current liabilities due within one year
3.08%179.67M
-6.95%178M
-5.49%230.52M
-15.33%220.86M
-8.06%174.3M
-8.06%191.31M
-43.96%243.91M
-50.95%260.85M
-47.15%189.57M
-56.90%208.07M
Other current liabilities
8,728.96%193.54M
10,082.35%204.88M
5,383.07%215.18M
11,005.35%244.65M
-1.20%2.19M
10.11%2.01M
61.54%3.92M
-25.39%2.2M
-37.20%2.22M
-44.69%1.83M
Total current liabilities
36.90%1.95B
36.60%1.68B
145.85%2.3B
108.38%2.34B
43.89%1.42B
29.35%1.23B
-11.34%935.83M
-15.02%1.13B
-28.70%990.21M
-43.82%951.08M
Current liabilities
Long term loan
76.93%1.44B
147.58%1.2B
193.69%1.12B
118.92%865.95M
69.42%812.48M
0.20%484.27M
-34.64%380.37M
-38.29%395.55M
-33.87%479.57M
-16.02%483.28M
Bonds payable
4.18%553.56M
4.18%547.11M
4.23%540.66M
4.17%534.21M
4.80%531.35M
4.80%525.17M
4.74%518.72M
4.80%512.8M
--507.03M
--501.12M
Long term account payable
----
----
----
----
----
-62.22%53.7M
----
-65.58%49.91M
----
-51.97%142.14M
Deferred tax liabilities
-75.16%8.33M
-55.67%15.28M
-15.79%28.48M
-18.86%28.78M
67.13%33.54M
70.36%34.48M
63.17%33.82M
59.98%35.47M
-15.03%20.07M
14.86%20.24M
Long term deferred income
332.51%63.35M
323.16%66.16M
328.26%68.45M
54.75%26.42M
-19.34%14.65M
-18.76%15.64M
-21.40%15.98M
-20.32%17.07M
-19.33%18.16M
-18.44%19.25M
Other non current liabilities
-21.13%50.56M
-12.98%50.56M
-9.88%49.34M
-16.60%59.17M
-9.46%64.11M
-18.01%58.1M
-18.88%54.75M
-11.98%70.95M
3.70%70.81M
3.77%70.85M
Total non current liabilities
39.85%2.11B
60.33%1.88B
70.88%1.8B
40.01%1.51B
21.79%1.51B
-5.30%1.17B
-20.30%1.06B
-22.71%1.08B
4.03%1.24B
26.10%1.24B
Total liabilities
38.42%4.06B
48.17%3.56B
106.11%4.1B
74.87%3.86B
31.60%2.94B
9.77%2.4B
-16.33%1.99B
-18.97%2.21B
-13.58%2.23B
-18.17%2.19B
Shareholders equity
Paid-in capital
0.06%610.96M
0.06%610.96M
1.83%610.96M
1.83%610.96M
1.77%610.62M
1.77%610.62M
20.00%600.01M
20.00%600.01M
20.00%600.01M
20.00%600M
Other equity instruments
-0.00%105.64M
-0.00%105.64M
-0.00%105.64M
-0.00%105.64M
-0.00%105.64M
-0.00%105.64M
-0.01%105.65M
-0.01%105.65M
--105.65M
--105.65M
Capital reserve funds
1.37%640.56M
1.37%637.82M
8.37%635.08M
7.90%632.34M
7.83%631.92M
7.36%629.17M
0.01%586.05M
0.01%586.05M
0.01%586.04M
0.01%586.04M
Surplus reserve funds
4.82%139.27M
4.82%139.27M
4.81%139.27M
4.82%139.27M
24.78%132.86M
24.78%132.86M
24.80%132.88M
24.78%132.86M
47.13%106.48M
47.13%106.48M
Retained profit
-10.57%1.22B
-10.81%1.22B
-15.67%1.27B
-4.37%1.35B
1.03%1.36B
9.47%1.37B
20.99%1.5B
33.43%1.41B
34.82%1.35B
42.60%1.25B
Less:Treasury stock
10.55%57.38M
2.33%53.11M
--53.11M
--53.11M
--51.9M
--51.9M
----
----
----
----
Specific reserves
-1.38%1.03M
-40.89%796.88K
-42.49%793.38K
239.99%513.87K
--1.04M
--1.35M
--1.38M
--151.14K
----
----
Shareholders equity without minority interests
-4.80%2.66B
-4.81%2.66B
-7.61%2.71B
-1.80%2.79B
1.67%2.79B
5.59%2.8B
15.30%2.93B
20.40%2.84B
27.24%2.74B
30.15%2.65B
Total shareholder equity
-4.80%2.66B
-4.81%2.66B
-7.61%2.71B
-1.80%2.79B
1.67%2.79B
5.59%2.8B
15.30%2.93B
20.40%2.84B
27.24%2.74B
30.15%2.65B
Total liabilityies and equity
17.36%6.72B
19.66%6.22B
38.42%6.81B
31.73%6.65B
15.09%5.73B
7.48%5.2B
-0.00%4.92B
-0.70%5.05B
5.00%4.97B
2.72%4.84B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
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--
(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 13.00%774.39M-6.49%623.67M86.03%960.76M40.29%809.67M55.10%685.28M87.91%666.97M4.66%516.46M-18.43%577.15M-4.54%441.83M2.27%354.95M
Transactional financial assets ------50.43M--280.72M--180.6M------------------------
Notes receivable and accounts receivable 380.60%585.82M524.57%554.15M319.26%579.89M486.84%607.06M1.44%121.89M-40.50%88.73M4.43%138.31M121.73%103.45M92.85%120.16M113.33%149.12M
-Notes receivable --464.35M--471.2M--473.27M--532.36M------------------------
-Accounts receivable -0.34%121.48M-6.50%82.96M-22.92%106.61M-27.79%74.7M1.44%121.89M-40.50%88.73M4.43%138.31M121.73%103.45M92.85%120.16M113.33%149.12M
Other receivables (including interest and dividends) 690.59%836.3K-4.25%550.19K-74.84%671.76K-31.05%412.61K-88.78%105.78K-39.85%574.64K470.92%2.67M31.41%598.38K-68.27%942.48K12.56%955.35K
-Other receivable -----4.25%550.19K-------------39.85%574.64K----31.41%598.38K----12.56%955.35K
Advance payment 116.34%10.95M6.01%7.28M137.42%38.1M-13.65%8.16M-29.72%5.06M64.27%6.87M225.16%16.05M137.00%9.45M43.79%7.2M31.61%4.18M
Inventories 47.31%408.43M28.13%321.89M10.53%297.28M20.85%283.22M12.40%277.26M37.99%251.21M44.59%268.96M54.12%234.36M117.05%246.67M77.06%182.05M
Receivable financing -84.27%79M-84.62%75.56M-85.16%68.02M-87.77%70.73M-17.01%502.18M-8.11%491.34M-2.89%458.34M16.61%578.27M8.00%605.11M-23.08%534.69M
Other current assets -27.60%34.84M71.65%34.93M-30.58%9.23M356.66%93.12M1,604.12%48.12M2,311.71%20.35M-76.66%13.29M-78.39%20.39M-96.37%2.82M-99.04%843.81K
Total current assets 15.51%1.89B9.33%1.67B58.03%2.23B34.74%2.05B15.10%1.64B24.39%1.53B5.03%1.41B1.52%1.52B10.88%1.42B-6.09%1.23B
Non Current assets
Fixed assets ----31.76%4.25B-------------4.25%3.22B-----1.55%3.36B----7.47%3.37B
Fixed assets liquidation -----71.92%5.36M--------------19.08M------8.35M--------
Constru in process -----45.52%96.93M------------1,895.49%177.94M-----10.48%1.35M-----74.88%8.92M
Intangible assets -4.97%155.59M8.95%157.48M26.70%159.37M26.48%161.31M26.66%163.74M10.31%144.54M-4.79%125.79M-4.68%127.54M-3.58%129.27M-3.44%131.03M
Long deferred expense -43.37%2.38M-52.05%2.58M-57.63%2.78M-61.52%2.97M-51.90%4.21M-46.03%5.38M-36.13%6.55M-32.59%7.72M-30.91%8.74M-28.07%9.97M
Deferred tax assets 311.17%22.43M146.09%13.54M340.52%17.18M116.61%17.15M-67.38%5.46M-66.47%5.5M-76.06%3.9M-59.72%7.92M33.29%16.72M24.27%16.41M
Other non current assets -41.55%120.46M-66.78%33.33M-44.62%21.67M-83.93%1.41M2,242.61%206.08M24.34%100.33M-5.49%39.12M860.95%8.78M-89.23%8.8M25.51%80.69M
Total non current assets 18.11%4.83B23.94%4.55B30.51%4.58B30.43%4.59B15.09%4.09B1.73%3.68B-1.90%3.51B-1.63%3.52B2.81%3.55B6.11%3.61B
Total assets 17.36%6.72B19.66%6.22B38.42%6.81B31.73%6.65B15.09%5.73B7.48%5.2B-0.00%4.92B-0.70%5.05B5.00%4.97B2.72%4.84B
Liabilities
Current liabilities
Short term loan -1.14%365.42M-57.39%229.65M140.35%549.88M32.29%430.45M-2.79%369.64M120.93%538.95M79.48%228.78M57.99%325.39M-35.85%380.26M-68.37%243.95M
Notes payable and accounts payable 60.35%1.04B172.94%904.76M241.57%1.1B257.62%1.2B131.78%649.41M-3.52%331.48M-4.75%322.1M-9.92%334.93M2.81%280.18M25.71%343.58M
-Notes payable 142.07%387.59M204.90%283.81M873.20%357.6M479.71%318M541.65%160.12M1,280.04%93.08M546.92%36.75M3,439.05%54.86M24.77%24.95M-57.84%6.75M
-Accounts payable 33.61%653.73M160.47%620.95M160.23%742.58M214.12%879.78M91.71%489.29M-29.22%238.4M-14.17%285.35M-24.36%280.07M1.07%255.23M30.90%336.83M
Contract liabilities -46.50%47.07M-1.64%37.9M-0.24%60.54M-10.82%112.8M109.76%87.98M-5.39%38.53M28.40%60.69M-6.56%126.5M-45.57%41.94M-40.97%40.73M
Salaries payable 14.22%57.47M22.57%60.36M28.30%59.61M27.74%48.49M-5.56%50.31M-9.39%49.24M-9.15%46.46M12.95%37.96M17.88%53.27M22.98%54.35M
Taxs payable -43.78%8.5M-31.85%8.14M21.49%10.38M-24.37%14.77M-39.91%15.13M-71.35%11.94M-75.90%8.54M-28.19%19.52M12.33%25.17M27.11%41.67M
Other payable (including interest and dividends) -24.05%57.6M-14.95%56.81M247.21%74.41M320.87%74.7M331.16%75.84M295.08%66.79M16.78%21.43M15.61%17.75M5.43%17.59M3.79%16.91M
-Other payable -----14.95%56.81M------------295.08%66.79M----15.61%17.75M----3.79%16.91M
Non current liabilities due within one year 3.08%179.67M-6.95%178M-5.49%230.52M-15.33%220.86M-8.06%174.3M-8.06%191.31M-43.96%243.91M-50.95%260.85M-47.15%189.57M-56.90%208.07M
Other current liabilities 8,728.96%193.54M10,082.35%204.88M5,383.07%215.18M11,005.35%244.65M-1.20%2.19M10.11%2.01M61.54%3.92M-25.39%2.2M-37.20%2.22M-44.69%1.83M
Total current liabilities 36.90%1.95B36.60%1.68B145.85%2.3B108.38%2.34B43.89%1.42B29.35%1.23B-11.34%935.83M-15.02%1.13B-28.70%990.21M-43.82%951.08M
Current liabilities
Long term loan 76.93%1.44B147.58%1.2B193.69%1.12B118.92%865.95M69.42%812.48M0.20%484.27M-34.64%380.37M-38.29%395.55M-33.87%479.57M-16.02%483.28M
Bonds payable 4.18%553.56M4.18%547.11M4.23%540.66M4.17%534.21M4.80%531.35M4.80%525.17M4.74%518.72M4.80%512.8M--507.03M--501.12M
Long term account payable ---------------------62.22%53.7M-----65.58%49.91M-----51.97%142.14M
Deferred tax liabilities -75.16%8.33M-55.67%15.28M-15.79%28.48M-18.86%28.78M67.13%33.54M70.36%34.48M63.17%33.82M59.98%35.47M-15.03%20.07M14.86%20.24M
Long term deferred income 332.51%63.35M323.16%66.16M328.26%68.45M54.75%26.42M-19.34%14.65M-18.76%15.64M-21.40%15.98M-20.32%17.07M-19.33%18.16M-18.44%19.25M
Other non current liabilities -21.13%50.56M-12.98%50.56M-9.88%49.34M-16.60%59.17M-9.46%64.11M-18.01%58.1M-18.88%54.75M-11.98%70.95M3.70%70.81M3.77%70.85M
Total non current liabilities 39.85%2.11B60.33%1.88B70.88%1.8B40.01%1.51B21.79%1.51B-5.30%1.17B-20.30%1.06B-22.71%1.08B4.03%1.24B26.10%1.24B
Total liabilities 38.42%4.06B48.17%3.56B106.11%4.1B74.87%3.86B31.60%2.94B9.77%2.4B-16.33%1.99B-18.97%2.21B-13.58%2.23B-18.17%2.19B
Shareholders equity
Paid-in capital 0.06%610.96M0.06%610.96M1.83%610.96M1.83%610.96M1.77%610.62M1.77%610.62M20.00%600.01M20.00%600.01M20.00%600.01M20.00%600M
Other equity instruments -0.00%105.64M-0.00%105.64M-0.00%105.64M-0.00%105.64M-0.00%105.64M-0.00%105.64M-0.01%105.65M-0.01%105.65M--105.65M--105.65M
Capital reserve funds 1.37%640.56M1.37%637.82M8.37%635.08M7.90%632.34M7.83%631.92M7.36%629.17M0.01%586.05M0.01%586.05M0.01%586.04M0.01%586.04M
Surplus reserve funds 4.82%139.27M4.82%139.27M4.81%139.27M4.82%139.27M24.78%132.86M24.78%132.86M24.80%132.88M24.78%132.86M47.13%106.48M47.13%106.48M
Retained profit -10.57%1.22B-10.81%1.22B-15.67%1.27B-4.37%1.35B1.03%1.36B9.47%1.37B20.99%1.5B33.43%1.41B34.82%1.35B42.60%1.25B
Less:Treasury stock 10.55%57.38M2.33%53.11M--53.11M--53.11M--51.9M--51.9M----------------
Specific reserves -1.38%1.03M-40.89%796.88K-42.49%793.38K239.99%513.87K--1.04M--1.35M--1.38M--151.14K--------
Shareholders equity without minority interests -4.80%2.66B-4.81%2.66B-7.61%2.71B-1.80%2.79B1.67%2.79B5.59%2.8B15.30%2.93B20.40%2.84B27.24%2.74B30.15%2.65B
Total shareholder equity -4.80%2.66B-4.81%2.66B-7.61%2.71B-1.80%2.79B1.67%2.79B5.59%2.8B15.30%2.93B20.40%2.84B27.24%2.74B30.15%2.65B
Total liabilityies and equity 17.36%6.72B19.66%6.22B38.42%6.81B31.73%6.65B15.09%5.73B7.48%5.2B-0.00%4.92B-0.70%5.05B5.00%4.97B2.72%4.84B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Hexin 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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