CN Stock MarketDetailed Quotes

688093 Suzhou Shihua New Material Technology Co., Ltd.

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  • 15.91
  • +0.21+1.34%
Market Closed Aug 16 15:00 CST
4.18BMarket Cap20.42P/E (TTM)

Suzhou Shihua New Material Technology Co., Ltd. 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
41.04%346.54M
37.13%299.47M
112.43%472.57M
78.47%458.82M
5.04%245.7M
17.79%218.39M
53.20%222.46M
48.60%257.09M
-10.32%233.92M
-62.36%185.4M
Notes receivable and accounts receivable
34.88%164.63M
13.00%181.87M
4.39%227.15M
21.69%163.05M
-10.14%122.06M
-5.20%160.94M
10.85%217.6M
29.64%133.99M
42.49%135.82M
16.28%169.77M
-Accounts receivable
34.88%164.63M
13.00%181.87M
4.39%227.15M
21.69%163.05M
-10.14%122.06M
-5.20%160.94M
10.85%217.6M
29.64%133.99M
42.49%135.82M
16.28%169.77M
Other receivables (including interest and dividends)
-30.72%1.23M
27.15%753.42K
107.17%1.1M
95.61%1.01M
229.55%1.77M
36.38%592.53K
63.73%531.93K
-47.24%517.68K
5.33%538.61K
37.37%434.47K
-Other receivable
----
27.15%753.42K
----
95.61%1.01M
----
36.38%592.53K
----
130.35%517.68K
----
111.04%434.47K
Advance payment
41.48%6.98M
91.20%6.82M
27.68%6.12M
-14.31%5.09M
9.73%4.93M
50.97%3.57M
16.69%4.79M
218.29%5.95M
129.35%4.49M
217.90%2.36M
Inventories
34.26%72.25M
33.12%65.34M
-0.30%64.01M
-16.60%56.98M
-0.40%53.81M
12.80%49.08M
28.03%64.2M
61.20%68.32M
54.91%54.03M
30.32%43.51M
Non-current assets due within one year
15.48%162.05M
141.86%362.52M
--276.16M
--389.28M
--140.32M
--149.89M
----
----
----
----
Other current assets
254.26%19.26M
478.66%19.72M
360.43%10.97M
54.13%5.67M
-52.15%5.44M
-59.93%3.41M
-87.24%2.38M
-77.58%3.68M
26.57%11.36M
-37.38%8.5M
Total current assets
34.65%772.93M
59.85%936.49M
106.67%1.06B
130.00%1.08B
30.41%574.03M
42.90%585.87M
15.12%511.96M
27.59%469.53M
9.00%440.16M
-40.28%409.98M
Non Current assets
Other debt investment
1.78%460.08M
-9.74%376.99M
-30.63%341.7M
-42.44%298.8M
-18.79%452.02M
-30.13%417.7M
-5.99%492.59M
-3.89%519.13M
3.81%556.59M
126.25%597.82M
Fixed assets
----
-2.67%297.41M
----
43.96%302.15M
----
46.07%305.56M
----
2.42%209.88M
----
428.95%209.18M
Constru in process
----
1,037.54%281.62M
----
-28.80%78.62M
----
-73.85%24.76M
----
48.79%110.41M
----
-43.34%94.67M
Intangible assets
-1.45%119.24M
-1.41%120.14M
2.86%121.06M
144.10%120.12M
768.65%120.99M
782.79%121.86M
746.40%117.7M
251.28%49.21M
-1.25%13.93M
-2.84%13.8M
Long deferred expense
-8.15%11.64M
49.00%12.16M
116.73%11.72M
117.04%12.19M
142.49%12.67M
60.08%8.16M
28.55%5.41M
24.77%5.62M
137.14%5.23M
92.28%5.1M
Deferred tax assets
5.20%5.2M
25.24%6.25M
107.21%9M
95.64%6.86M
26.29%4.95M
14.54%4.99M
123.97%4.35M
54.55%3.51M
262.37%3.92M
154.82%4.36M
Usufruct assets
38.82%1.09M
32.28%1.25M
-59.06%463.68K
-51.89%622.96K
-46.33%782.25K
73.65%941.53K
--1.13M
--1.29M
--1.46M
--542.21K
Other non current assets
681.80%41.59M
2,231.18%53.17M
4,400.73%47.52M
635.41%15.95M
157.61%5.32M
-33.36%2.28M
-85.13%1.06M
45.15%2.17M
2,225.33%2.06M
67.10%3.42M
Total non current assets
34.55%1.27B
29.65%1.15B
0.40%955.83M
-7.31%835.31M
4.64%941.36M
-4.59%886.24M
13.97%952M
7.09%901.22M
17.45%899.61M
89.00%928.89M
Total assets
34.59%2.04B
41.67%2.09B
37.57%2.01B
39.72%1.92B
13.11%1.52B
9.95%1.47B
14.37%1.46B
13.33%1.37B
14.53%1.34B
13.66%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable
113.79%111.56M
414.89%168.16M
72.89%98.95M
68.05%84.63M
19.85%52.18M
-44.26%32.66M
-12.74%57.23M
-3.95%50.36M
53.58%43.54M
-5.71%58.59M
-Notes payable
64.98%32.98M
--63.63M
--41.49M
--30.83M
--19.99M
----
----
----
----
----
-Accounts payable
144.10%78.58M
220.07%104.53M
0.39%57.46M
6.83%53.8M
-26.06%32.19M
-44.26%32.66M
-12.74%57.23M
-3.95%50.36M
53.58%43.54M
-5.71%58.59M
Contract liabilities
292.42%642.98K
216.74%210.93K
-3.50%141.48K
42.77%227.5K
109.71%163.85K
31.43%66.59K
14.48%146.61K
8.92%159.35K
--78.13K
-69.86%50.67K
Advance receipts
----
----
----
----
----
409.09%25.12K
-12.64%3.76K
-22.54%3.76K
-98.19%4.3K
-78.39%4.94K
Salaries payable
21.79%7.28M
28.18%12.98M
-23.86%8.35M
-8.22%7.26M
-32.13%5.98M
-20.88%10.13M
-3.22%10.97M
-1.56%7.91M
5.87%8.81M
6.12%12.8M
Taxs payable
-20.87%6.69M
-25.32%9.8M
20.42%22.62M
14.97%14.04M
10.56%8.46M
-30.73%13.12M
31.40%18.78M
-48.49%12.21M
-2.49%7.65M
63.86%18.94M
Other payable (including interest and dividends)
-32.94%1.6M
935.06%1.23M
-50.00%384.03K
27,560.57%1.1M
1,056.64%2.39M
-0.83%119K
1,873.15%767.98K
-98.98%3.98K
391.68%206.36K
205.75%120K
-Interest payable
----
----
--15.03K
--21.39K
----
----
----
----
----
----
-Other payable
----
935.06%1.23M
----
27,023.12%1.08M
----
-0.83%119K
----
-98.98%3.98K
----
205.75%120K
Non current liabilities due within one year
39.05%603.93K
13.39%698.91K
120.29%394.92K
8.92%266.34K
-35.84%434.33K
100.61%616.36K
--179.27K
--244.53K
--676.92K
--307.25K
Other current liabilities
292.42%83.59K
216.74%27.42K
-31.21%13.11K
42.77%29.58K
109.71%21.3K
31.43%8.66K
14.48%19.06K
8.92%20.72K
--10.16K
-69.86%6.59K
Total current liabilities
84.51%128.47M
240.34%193.11M
48.53%130.85M
51.67%107.55M
14.19%69.63M
-37.52%56.74M
-3.62%88.1M
-16.30%70.91M
36.12%60.98M
5.59%90.81M
Current liabilities
Deferred tax liabilities
-20.62%44.58K
-20.41%47.64K
--50.69K
--52.48K
--56.17K
--59.85K
----
----
----
----
Lease liabilities
26.05%495.85K
53.16%574.2K
-90.61%100.03K
-65.76%395.94K
-48.31%393.39K
48.80%374.92K
--1.06M
--1.16M
--761.07K
--251.96K
Total non current liabilities
20.22%540.43K
43.03%621.84K
2,463.87%27.3M
2,286.47%27.6M
-40.93%449.55K
72.55%434.77K
--1.06M
--1.16M
166,038.88%761.07K
--251.96K
Total liabilities
84.10%129.01M
238.84%193.73M
77.37%158.15M
87.53%135.15M
13.51%70.07M
-37.22%57.17M
-2.45%89.17M
-14.94%72.07M
37.81%61.74M
5.88%91.07M
Shareholders equity
Paid-in capital
8.94%262.63M
8.94%262.63M
8.94%262.63M
8.94%262.63M
40.16%241.07M
40.16%241.07M
40.16%241.07M
40.16%241.07M
0.00%172M
0.00%172M
Capital reserve funds
56.46%991.38M
56.56%991.38M
56.08%994.18M
56.35%993.83M
-9.75%633.65M
-9.58%633.24M
-8.94%636.97M
-8.74%635.63M
1.13%702.14M
0.87%700.36M
Surplus reserve funds
30.02%78.69M
30.02%78.69M
40.30%60.52M
40.30%60.52M
40.30%60.52M
40.30%60.52M
68.96%43.14M
68.96%43.14M
68.96%43.14M
68.96%43.14M
Retained profit
17.70%600.28M
16.42%559.02M
18.60%538.14M
22.10%462.98M
41.18%510.03M
44.28%480.15M
55.40%453.75M
63.97%379.17M
54.75%361.25M
65.97%332.8M
Less:Treasury stock
--22.19M
----
----
----
----
----
----
----
----
----
Other composite income
-791.10%-300.13K
156.72%31.63K
309.54%276.01K
133.44%106.19K
108.85%43.43K
88.58%-55.76K
66.07%-131.72K
27.55%-317.58K
-71.70%-490.7K
-29.84%-488.43K
Shareholders equity without minority interests
32.19%1.91B
33.70%1.89B
34.98%1.86B
37.07%1.78B
13.09%1.45B
13.39%1.41B
15.66%1.37B
15.46%1.3B
13.60%1.28B
14.27%1.25B
Total shareholder equity
32.19%1.91B
33.70%1.89B
34.98%1.86B
37.07%1.78B
13.09%1.45B
13.39%1.41B
15.66%1.37B
15.46%1.3B
13.60%1.28B
14.27%1.25B
Total liabilityies and equity
34.59%2.04B
41.67%2.09B
37.57%2.01B
39.72%1.92B
13.11%1.52B
9.95%1.47B
14.37%1.46B
13.33%1.37B
14.53%1.34B
13.66%1.34B
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
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Unqualified opinion
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Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye 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 41.04%346.54M37.13%299.47M112.43%472.57M78.47%458.82M5.04%245.7M17.79%218.39M53.20%222.46M48.60%257.09M-10.32%233.92M-62.36%185.4M
Notes receivable and accounts receivable 34.88%164.63M13.00%181.87M4.39%227.15M21.69%163.05M-10.14%122.06M-5.20%160.94M10.85%217.6M29.64%133.99M42.49%135.82M16.28%169.77M
-Accounts receivable 34.88%164.63M13.00%181.87M4.39%227.15M21.69%163.05M-10.14%122.06M-5.20%160.94M10.85%217.6M29.64%133.99M42.49%135.82M16.28%169.77M
Other receivables (including interest and dividends) -30.72%1.23M27.15%753.42K107.17%1.1M95.61%1.01M229.55%1.77M36.38%592.53K63.73%531.93K-47.24%517.68K5.33%538.61K37.37%434.47K
-Other receivable ----27.15%753.42K----95.61%1.01M----36.38%592.53K----130.35%517.68K----111.04%434.47K
Advance payment 41.48%6.98M91.20%6.82M27.68%6.12M-14.31%5.09M9.73%4.93M50.97%3.57M16.69%4.79M218.29%5.95M129.35%4.49M217.90%2.36M
Inventories 34.26%72.25M33.12%65.34M-0.30%64.01M-16.60%56.98M-0.40%53.81M12.80%49.08M28.03%64.2M61.20%68.32M54.91%54.03M30.32%43.51M
Non-current assets due within one year 15.48%162.05M141.86%362.52M--276.16M--389.28M--140.32M--149.89M----------------
Other current assets 254.26%19.26M478.66%19.72M360.43%10.97M54.13%5.67M-52.15%5.44M-59.93%3.41M-87.24%2.38M-77.58%3.68M26.57%11.36M-37.38%8.5M
Total current assets 34.65%772.93M59.85%936.49M106.67%1.06B130.00%1.08B30.41%574.03M42.90%585.87M15.12%511.96M27.59%469.53M9.00%440.16M-40.28%409.98M
Non Current assets
Other debt investment 1.78%460.08M-9.74%376.99M-30.63%341.7M-42.44%298.8M-18.79%452.02M-30.13%417.7M-5.99%492.59M-3.89%519.13M3.81%556.59M126.25%597.82M
Fixed assets -----2.67%297.41M----43.96%302.15M----46.07%305.56M----2.42%209.88M----428.95%209.18M
Constru in process ----1,037.54%281.62M-----28.80%78.62M-----73.85%24.76M----48.79%110.41M-----43.34%94.67M
Intangible assets -1.45%119.24M-1.41%120.14M2.86%121.06M144.10%120.12M768.65%120.99M782.79%121.86M746.40%117.7M251.28%49.21M-1.25%13.93M-2.84%13.8M
Long deferred expense -8.15%11.64M49.00%12.16M116.73%11.72M117.04%12.19M142.49%12.67M60.08%8.16M28.55%5.41M24.77%5.62M137.14%5.23M92.28%5.1M
Deferred tax assets 5.20%5.2M25.24%6.25M107.21%9M95.64%6.86M26.29%4.95M14.54%4.99M123.97%4.35M54.55%3.51M262.37%3.92M154.82%4.36M
Usufruct assets 38.82%1.09M32.28%1.25M-59.06%463.68K-51.89%622.96K-46.33%782.25K73.65%941.53K--1.13M--1.29M--1.46M--542.21K
Other non current assets 681.80%41.59M2,231.18%53.17M4,400.73%47.52M635.41%15.95M157.61%5.32M-33.36%2.28M-85.13%1.06M45.15%2.17M2,225.33%2.06M67.10%3.42M
Total non current assets 34.55%1.27B29.65%1.15B0.40%955.83M-7.31%835.31M4.64%941.36M-4.59%886.24M13.97%952M7.09%901.22M17.45%899.61M89.00%928.89M
Total assets 34.59%2.04B41.67%2.09B37.57%2.01B39.72%1.92B13.11%1.52B9.95%1.47B14.37%1.46B13.33%1.37B14.53%1.34B13.66%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable 113.79%111.56M414.89%168.16M72.89%98.95M68.05%84.63M19.85%52.18M-44.26%32.66M-12.74%57.23M-3.95%50.36M53.58%43.54M-5.71%58.59M
-Notes payable 64.98%32.98M--63.63M--41.49M--30.83M--19.99M--------------------
-Accounts payable 144.10%78.58M220.07%104.53M0.39%57.46M6.83%53.8M-26.06%32.19M-44.26%32.66M-12.74%57.23M-3.95%50.36M53.58%43.54M-5.71%58.59M
Contract liabilities 292.42%642.98K216.74%210.93K-3.50%141.48K42.77%227.5K109.71%163.85K31.43%66.59K14.48%146.61K8.92%159.35K--78.13K-69.86%50.67K
Advance receipts --------------------409.09%25.12K-12.64%3.76K-22.54%3.76K-98.19%4.3K-78.39%4.94K
Salaries payable 21.79%7.28M28.18%12.98M-23.86%8.35M-8.22%7.26M-32.13%5.98M-20.88%10.13M-3.22%10.97M-1.56%7.91M5.87%8.81M6.12%12.8M
Taxs payable -20.87%6.69M-25.32%9.8M20.42%22.62M14.97%14.04M10.56%8.46M-30.73%13.12M31.40%18.78M-48.49%12.21M-2.49%7.65M63.86%18.94M
Other payable (including interest and dividends) -32.94%1.6M935.06%1.23M-50.00%384.03K27,560.57%1.1M1,056.64%2.39M-0.83%119K1,873.15%767.98K-98.98%3.98K391.68%206.36K205.75%120K
-Interest payable ----------15.03K--21.39K------------------------
-Other payable ----935.06%1.23M----27,023.12%1.08M-----0.83%119K-----98.98%3.98K----205.75%120K
Non current liabilities due within one year 39.05%603.93K13.39%698.91K120.29%394.92K8.92%266.34K-35.84%434.33K100.61%616.36K--179.27K--244.53K--676.92K--307.25K
Other current liabilities 292.42%83.59K216.74%27.42K-31.21%13.11K42.77%29.58K109.71%21.3K31.43%8.66K14.48%19.06K8.92%20.72K--10.16K-69.86%6.59K
Total current liabilities 84.51%128.47M240.34%193.11M48.53%130.85M51.67%107.55M14.19%69.63M-37.52%56.74M-3.62%88.1M-16.30%70.91M36.12%60.98M5.59%90.81M
Current liabilities
Deferred tax liabilities -20.62%44.58K-20.41%47.64K--50.69K--52.48K--56.17K--59.85K----------------
Lease liabilities 26.05%495.85K53.16%574.2K-90.61%100.03K-65.76%395.94K-48.31%393.39K48.80%374.92K--1.06M--1.16M--761.07K--251.96K
Total non current liabilities 20.22%540.43K43.03%621.84K2,463.87%27.3M2,286.47%27.6M-40.93%449.55K72.55%434.77K--1.06M--1.16M166,038.88%761.07K--251.96K
Total liabilities 84.10%129.01M238.84%193.73M77.37%158.15M87.53%135.15M13.51%70.07M-37.22%57.17M-2.45%89.17M-14.94%72.07M37.81%61.74M5.88%91.07M
Shareholders equity
Paid-in capital 8.94%262.63M8.94%262.63M8.94%262.63M8.94%262.63M40.16%241.07M40.16%241.07M40.16%241.07M40.16%241.07M0.00%172M0.00%172M
Capital reserve funds 56.46%991.38M56.56%991.38M56.08%994.18M56.35%993.83M-9.75%633.65M-9.58%633.24M-8.94%636.97M-8.74%635.63M1.13%702.14M0.87%700.36M
Surplus reserve funds 30.02%78.69M30.02%78.69M40.30%60.52M40.30%60.52M40.30%60.52M40.30%60.52M68.96%43.14M68.96%43.14M68.96%43.14M68.96%43.14M
Retained profit 17.70%600.28M16.42%559.02M18.60%538.14M22.10%462.98M41.18%510.03M44.28%480.15M55.40%453.75M63.97%379.17M54.75%361.25M65.97%332.8M
Less:Treasury stock --22.19M------------------------------------
Other composite income -791.10%-300.13K156.72%31.63K309.54%276.01K133.44%106.19K108.85%43.43K88.58%-55.76K66.07%-131.72K27.55%-317.58K-71.70%-490.7K-29.84%-488.43K
Shareholders equity without minority interests 32.19%1.91B33.70%1.89B34.98%1.86B37.07%1.78B13.09%1.45B13.39%1.41B15.66%1.37B15.46%1.3B13.60%1.28B14.27%1.25B
Total shareholder equity 32.19%1.91B33.70%1.89B34.98%1.86B37.07%1.78B13.09%1.45B13.39%1.41B15.66%1.37B15.46%1.3B13.60%1.28B14.27%1.25B
Total liabilityies and equity 34.59%2.04B41.67%2.09B37.57%2.01B39.72%1.92B13.11%1.52B9.95%1.47B14.37%1.46B13.33%1.37B14.53%1.34B13.66%1.34B
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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