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605006 Shandong Fiberglass Group

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  • 4.12
  • +0.07+1.73%
Trading Jul 26 14:21 CST
2.52BMarket Cap-36785P/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
(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
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
1.32%493.46M
86.37%707.53M
Transactional financial assets
--280.72M
--180.6M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
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
142.87%132.45M
-31.26%46.65M
-Notes receivable
--473.27M
--532.36M
----
----
----
----
----
----
----
----
-Accounts receivable
-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
148.22%132.45M
-28.92%46.65M
Other receivables (including interest and dividends)
-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
-42.31%467.63K
-33.33%455.36K
-Other receivable
----
----
----
-39.85%574.64K
----
31.41%598.38K
----
12.56%955.35K
----
-33.33%455.36K
Advance payment
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
-2.18%4.93M
24.79%3.99M
Inventories
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
59.42%186.02M
9.08%152.06M
Receivable financing
-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
-32.85%472M
19.70%495.88M
Other current assets
-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
-45.07%56.97M
-23.21%94.36M
Total current assets
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
-8.46%1.35B
33.07%1.5B
Non Current assets
Fixed assets
----
----
----
-4.25%3.22B
----
-1.55%3.36B
----
7.47%3.37B
----
6.03%3.41B
Fixed assets liquidation
----
----
----
--19.08M
----
--8.35M
----
----
----
----
Constru in process
----
----
----
1,895.49%177.94M
----
-10.48%1.35M
----
-74.88%8.92M
----
-86.36%1.51M
Intangible assets
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
-3.80%132.11M
-3.70%133.8M
Long deferred expense
-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
-31.88%10.26M
-29.52%11.46M
Deferred tax assets
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
9.43%16.29M
13.08%19.66M
Other non current assets
-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
277.03%41.4M
-48.32%913.19K
Total non current assets
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
6.61%3.57B
5.10%3.58B
Total assets
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
2.01%4.92B
12.06%5.08B
Liabilities
Current liabilities
Short term loan
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
-87.33%127.47M
-74.81%205.96M
Notes payable and accounts payable
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
11.70%338.14M
28.38%371.82M
-Notes payable
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
-81.46%5.68M
-97.21%1.55M
-Accounts payable
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
22.19%332.46M
58.18%370.27M
Contract liabilities
-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
-28.86%47.26M
24.31%135.37M
Salaries payable
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
25.84%51.14M
17.32%33.61M
Taxs payable
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
40.58%35.45M
119.01%27.19M
Other payable (including interest and dividends)
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
29.70%18.35M
17.57%15.35M
-Other payable
----
----
----
295.08%66.79M
----
15.61%17.75M
----
3.79%16.91M
----
17.57%15.35M
Non current liabilities due within one year
-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
33.11%435.25M
56.99%531.76M
Other current liabilities
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
-98.68%2.43M
-98.37%2.95M
Total current liabilities
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
-46.32%1.06B
-26.03%1.32B
Current liabilities
Long term loan
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
-8.41%581.98M
-1.66%641M
Bonds payable
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
--495.25M
--489.33M
Long term account payable
----
----
----
-62.22%53.7M
----
-65.58%49.91M
----
-51.97%142.14M
----
-25.02%145.02M
Deferred tax liabilities
-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
129.01%20.73M
266.34%22.17M
Long term deferred income
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
-17.63%20.33M
-16.89%21.42M
Other non current liabilities
-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
-1.16%67.49M
-6.89%80.6M
Total non current liabilities
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
43.52%1.32B
45.24%1.4B
Total liabilities
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
-17.62%2.38B
-1.09%2.72B
Shareholders equity
Paid-in capital
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
0.00%500M
0.00%500M
Other equity instruments
-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
--105.66M
--105.66M
Capital reserve funds
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
0.00%585.98M
0.00%585.98M
Surplus reserve funds
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
47.13%106.48M
47.13%106.48M
Retained profit
-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
60.15%1.24B
70.12%1.06B
Less:Treasury stock
--53.11M
--53.11M
--51.9M
--51.9M
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----
----
----
----
----
Specific reserves
-42.49%793.38K
239.99%513.87K
--1.04M
--1.35M
--1.38M
--151.14K
----
----
----
----
Shareholders equity without minority interests
-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
31.35%2.54B
32.37%2.36B
Total shareholder equity
-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
31.35%2.54B
32.37%2.36B
Total liabilityies and equity
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
2.01%4.92B
12.06%5.08B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 86.03%960.76M40.29%809.67M55.10%685.28M87.91%666.97M4.66%516.46M-18.43%577.15M-4.54%441.83M2.27%354.95M1.32%493.46M86.37%707.53M
Transactional financial assets --280.72M--180.6M--------------------------------
Notes receivable and accounts receivable 319.26%579.89M486.84%607.06M1.44%121.89M-40.50%88.73M4.43%138.31M121.73%103.45M92.85%120.16M113.33%149.12M142.87%132.45M-31.26%46.65M
-Notes receivable --473.27M--532.36M--------------------------------
-Accounts receivable -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%149.12M148.22%132.45M-28.92%46.65M
Other receivables (including interest and dividends) -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-42.31%467.63K-33.33%455.36K
-Other receivable -------------39.85%574.64K----31.41%598.38K----12.56%955.35K-----33.33%455.36K
Advance payment 137.42%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-2.18%4.93M24.79%3.99M
Inventories 10.53%297.28M20.85%283.22M12.40%277.26M37.99%251.21M44.59%268.96M54.12%234.36M117.05%246.67M77.06%182.05M59.42%186.02M9.08%152.06M
Receivable financing -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-32.85%472M19.70%495.88M
Other current assets -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-45.07%56.97M-23.21%94.36M
Total current assets 58.03%2.23B34.74%2.05B15.10%1.64B24.39%1.53B5.03%1.41B1.52%1.52B10.88%1.42B-6.09%1.23B-8.46%1.35B33.07%1.5B
Non Current assets
Fixed assets -------------4.25%3.22B-----1.55%3.36B----7.47%3.37B----6.03%3.41B
Fixed assets liquidation --------------19.08M------8.35M----------------
Constru in process ------------1,895.49%177.94M-----10.48%1.35M-----74.88%8.92M-----86.36%1.51M
Intangible assets 26.70%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-3.80%132.11M-3.70%133.8M
Long deferred expense -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-31.88%10.26M-29.52%11.46M
Deferred tax assets 340.52%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%16.41M9.43%16.29M13.08%19.66M
Other non current assets -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%80.69M277.03%41.4M-48.32%913.19K
Total non current assets 30.51%4.58B30.43%4.59B15.09%4.09B1.73%3.68B-1.90%3.51B-1.63%3.52B2.81%3.55B6.11%3.61B6.61%3.57B5.10%3.58B
Total assets 38.42%6.81B31.73%6.65B15.09%5.73B7.48%5.2B-0.00%4.92B-0.70%5.05B5.00%4.97B2.72%4.84B2.01%4.92B12.06%5.08B
Liabilities
Current liabilities
Short term loan 140.35%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-87.33%127.47M-74.81%205.96M
Notes payable and accounts payable 241.57%1.1B257.62%1.2B131.78%649.41M-3.52%331.48M-4.75%322.1M-9.92%334.93M2.81%280.18M25.71%343.58M11.70%338.14M28.38%371.82M
-Notes payable 873.20%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-81.46%5.68M-97.21%1.55M
-Accounts payable 160.23%742.58M214.12%879.78M91.71%489.29M-29.22%238.4M-14.17%285.35M-24.36%280.07M1.07%255.23M30.90%336.83M22.19%332.46M58.18%370.27M
Contract liabilities -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-28.86%47.26M24.31%135.37M
Salaries payable 28.30%59.61M27.74%48.49M-5.56%50.31M-9.39%49.24M-9.15%46.46M12.95%37.96M17.88%53.27M22.98%54.35M25.84%51.14M17.32%33.61M
Taxs payable 21.49%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%41.67M40.58%35.45M119.01%27.19M
Other payable (including interest and dividends) 247.21%74.41M320.87%74.7M331.16%75.84M295.08%66.79M16.78%21.43M15.61%17.75M5.43%17.59M3.79%16.91M29.70%18.35M17.57%15.35M
-Other payable ------------295.08%66.79M----15.61%17.75M----3.79%16.91M----17.57%15.35M
Non current liabilities due within one year -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%208.07M33.11%435.25M56.99%531.76M
Other current liabilities 5,383.07%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-98.68%2.43M-98.37%2.95M
Total current liabilities 145.85%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-46.32%1.06B-26.03%1.32B
Current liabilities
Long term loan 193.69%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-8.41%581.98M-1.66%641M
Bonds payable 4.23%540.66M4.17%534.21M4.80%531.35M4.80%525.17M4.74%518.72M4.80%512.8M--507.03M--501.12M--495.25M--489.33M
Long term account payable -------------62.22%53.7M-----65.58%49.91M-----51.97%142.14M-----25.02%145.02M
Deferred tax liabilities -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%20.24M129.01%20.73M266.34%22.17M
Long term deferred income 328.26%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-17.63%20.33M-16.89%21.42M
Other non current liabilities -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-1.16%67.49M-6.89%80.6M
Total non current liabilities 70.88%1.8B40.01%1.51B21.79%1.51B-5.30%1.17B-20.30%1.06B-22.71%1.08B4.03%1.24B26.10%1.24B43.52%1.32B45.24%1.4B
Total liabilities 106.11%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-17.62%2.38B-1.09%2.72B
Shareholders equity
Paid-in capital 1.83%610.96M1.83%610.96M1.77%610.62M1.77%610.62M20.00%600.01M20.00%600.01M20.00%600.01M20.00%600M0.00%500M0.00%500M
Other equity instruments -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--105.66M--105.66M
Capital reserve funds 8.37%635.08M7.90%632.34M7.83%631.92M7.36%629.17M0.01%586.05M0.01%586.05M0.01%586.04M0.01%586.04M0.00%585.98M0.00%585.98M
Surplus reserve funds 4.81%139.27M4.82%139.27M24.78%132.86M24.78%132.86M24.80%132.88M24.78%132.86M47.13%106.48M47.13%106.48M47.13%106.48M47.13%106.48M
Retained profit -15.67%1.27B-4.37%1.35B1.03%1.36B9.47%1.37B20.99%1.5B33.43%1.41B34.82%1.35B42.60%1.25B60.15%1.24B70.12%1.06B
Less:Treasury stock --53.11M--53.11M--51.9M--51.9M------------------------
Specific reserves -42.49%793.38K239.99%513.87K--1.04M--1.35M--1.38M--151.14K----------------
Shareholders equity without minority interests -7.61%2.71B-1.80%2.79B1.67%2.79B5.59%2.8B15.30%2.93B20.40%2.84B27.24%2.74B30.15%2.65B31.35%2.54B32.37%2.36B
Total shareholder equity -7.61%2.71B-1.80%2.79B1.67%2.79B5.59%2.8B15.30%2.93B20.40%2.84B27.24%2.74B30.15%2.65B31.35%2.54B32.37%2.36B
Total liabilityies and equity 38.42%6.81B31.73%6.65B15.09%5.73B7.48%5.2B-0.00%4.92B-0.70%5.05B5.00%4.97B2.72%4.84B2.01%4.92B12.06%5.08B
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 --Lixin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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