KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
688093 Suzhou Shihua New Material Technology Co., Ltd.
- 20.52
- -0.06-0.29%
Market Closed Dec 13 15:00 CST
5.39BMarket Cap22.98P/E (TTM)
20.82High20.40Low18.89KlotVolume20.50Open20.58Pre Close38.97MTurnover0.74%Turnover Ratio27.84P/E (Static)262.63MShares22.5652wk High2.73P/B5.21BFloat Cap9.4852wk Low24.70Limit Up254.06MShs Float37.02Historical High16.46Limit Down2.04%Amplitude9.48Historical Low0.36Dividend TTM20.63Avg Price8.83KlotAsk1.75%Div YieldTTM100Lot Size9.63KlotBid
Suzhou Shihua New Material Technology Co., Ltd. Key Stats
All
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 | -44.30%263.22M | -50.55%226.9M | 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 |
| Notes receivable and accounts receivable | 35.68%308.21M | 17.35%191.34M | 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 |
| -Accounts receivable | 35.68%308.21M | 17.35%191.34M | 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 |
| Other receivables (including interest and dividends) | -40.23%658.7K | -35.69%651.18K | -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 |
| -Other receivable | ---- | -35.69%651.18K | ---- | 27.15%753.42K | ---- | 95.61%1.01M | ---- | 36.38%592.53K | ---- | 130.35%517.68K |
| Advance payment | 147.81%15.15M | 187.99%14.67M | 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 |
| Inventories | 58.46%101.43M | 44.74%82.47M | 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 |
| Non-current assets due within one year | -28.72%196.84M | -55.28%174.09M | 15.48%162.05M | 141.86%362.52M | --276.16M | --389.28M | --140.32M | --149.89M | ---- | ---- |
| Other current assets | -24.23%8.31M | 367.87%26.55M | 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 |
| Total current assets | -15.52%893.82M | -33.64%716.67M | 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 |
| Non Current assets | ||||||||||
| Other debt investment | 9.19%373.09M | 51.51%452.71M | 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 |
| Fixed assets | ---- | 34.16%405.36M | ---- | -2.67%297.41M | ---- | 43.96%302.15M | ---- | 46.07%305.56M | ---- | 2.42%209.88M |
| Constru in process | ---- | 244.43%270.78M | ---- | 1,037.54%281.62M | ---- | -28.80%78.62M | ---- | -73.85%24.76M | ---- | 48.79%110.41M |
| Intangible assets | 0.22%121.33M | 1.56%121.99M | -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 |
| Long deferred expense | -9.20%10.64M | -8.65%11.14M | -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 |
| Deferred tax assets | -18.84%7.31M | -33.99%4.53M | 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 |
| Usufruct assets | 65.00%765.09K | 48.57%925.51K | 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 |
| Other non current assets | -83.02%8.07M | -53.30%7.45M | 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 |
| Total non current assets | 28.32%1.23B | 52.62%1.27B | 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 |
| Total assets | 5.29%2.12B | 3.99%1.99B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 9.52%108.37M | 5.78%89.52M | 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 |
| -Notes payable | -54.05%19.06M | -38.17%19.06M | 64.98%32.98M | --63.63M | --41.49M | --30.83M | --19.99M | ---- | ---- | ---- |
| -Accounts payable | 55.44%89.31M | 30.97%70.46M | 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 |
| Contract liabilities | 1,101.80%1.7M | 79.25%407.79K | 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 |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 409.09%25.12K | -12.64%3.76K | -22.54%3.76K |
| Salaries payable | 76.64%14.76M | 49.98%10.89M | 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 |
| Taxs payable | 0.81%22.8M | -5.89%13.21M | -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 |
| Other payable (including interest and dividends) | 250.44%1.35M | -43.81%618.64K | -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 |
| -Interest payable | ---- | ---- | ---- | ---- | --15.03K | --21.39K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -42.69%618.64K | ---- | 935.06%1.23M | ---- | 27,023.12%1.08M | ---- | -0.83%119K | ---- | -98.98%3.98K |
| Non current liabilities due within one year | 4.45%412.51K | 91.02%508.77K | 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 |
| Other current liabilities | 1,327.73%187.2K | 79.25%53.01K | 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 |
| Total current liabilities | 14.31%149.57M | 7.12%115.21M | 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 |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -24.10%38.47K | -20.87%41.53K | -20.62%44.58K | -20.41%47.64K | --50.69K | --52.48K | --56.17K | --59.85K | ---- | ---- |
| Lease liabilities | 238.19%338.28K | 5.42%417.4K | 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 |
| Total non current liabilities | -98.62%376.76K | -98.34%458.93K | 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 |
| Total liabilities | -5.19%149.95M | -14.41%115.67M | 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%262.63M | 0.00%262.63M | 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 |
| Capital reserve funds | -0.28%991.38M | -0.25%991.38M | 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 |
| Surplus reserve funds | 59.90%96.77M | 30.02%78.69M | 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 |
| Retained profit | 19.39%642.49M | 22.82%568.61M | 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 |
| Less:Treasury stock | --23.91M | --23.91M | --22.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 275.50%1.04M | -1,535.53%-1.52M | -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 |
| Shareholders equity without minority interests | 6.18%1.97B | 5.38%1.88B | 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 |
| Total shareholder equity | 6.18%1.97B | 5.38%1.88B | 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 |
| Total liabilityies and equity | 5.29%2.12B | 3.99%1.99B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.
