CN Stock MarketDetailed Quotes

688197 Shouyao Holdings

Watchlist
  • 33.50
  • +0.71+2.17%
Market Closed Nov 4 15:00 CST
4.98BMarket Cap-23775P/E (TTM)

Shouyao Holdings 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
-87.67%83.35M
-79.38%193.5M
-53.37%534.21M
-55.42%530.34M
-45.71%676.08M
-26.94%938.49M
-18.03%1.15B
4,764.48%1.19B
2,536.10%1.25B
1,755.66%1.28B
Transactional financial assets
--390.51M
--330M
----
--100.14M
----
----
----
----
----
----
Notes receivable and accounts receivable
----
-74.00%1.24M
----
----
----
--4.75M
----
----
----
----
-Accounts receivable
----
-74.00%1.24M
----
----
----
--4.75M
----
----
----
----
Other receivables (including interest and dividends)
-48.80%542.24K
-31.14%967.92K
-10.36%942.17K
-61.34%643.01K
106.15%1.06M
160.49%1.41M
53.93%1.05M
861.54%1.66M
110.64%513.71K
54.18%539.59K
-Other receivable
----
-31.14%967.92K
----
-61.34%643.01K
----
160.49%1.41M
----
861.54%1.66M
----
54.18%539.59K
Advance payment
9.91%17.49M
5.56%16.89M
16.10%14.26M
15.58%16.02M
-9.04%15.92M
103.76%16M
-12.70%12.28M
63.68%13.86M
51.43%17.5M
-52.71%7.85M
Inventories
157.04%1.62M
229.81%1.1M
96.97%918.38K
-88.88%254.6K
-75.47%630.51K
-91.48%334.57K
-87.73%466.24K
56.51%2.29M
-14.52%2.57M
-3.22%3.93M
Non-current assets due within one year
29.70%347.26M
222.24%239.09M
--275.69M
--333.96M
--267.74M
--74.19M
----
----
----
----
Other current assets
498.68%3.77M
0.90%1.22M
-79.35%561.34K
31.94%896.39K
-38.23%629.05K
-54.14%1.21M
--2.72M
--679.39K
--1.02M
--2.64M
Total current assets
-12.21%844.54M
-24.35%784M
-28.87%826.58M
-18.69%982.25M
-24.07%962.06M
-20.24%1.04B
-17.94%1.16B
3,213.61%1.21B
1,941.88%1.27B
1,241.18%1.3B
Non Current assets
Other non-current financial assets
-39.22%97.21M
51.13%202.2M
286.71%207.82M
81.88%96.96M
202.56%159.95M
155.22%133.79M
--53.74M
--53.31M
--52.87M
--52.42M
Fixed assets
----
-4.22%9.2M
----
13.33%9.65M
----
30.83%9.61M
----
36.84%8.51M
----
21.60%7.34M
Constru in process
----
0.96%8.41M
----
0.96%8.41M
----
14.23%8.33M
----
84.83%8.33M
----
246.65%7.29M
Intangible assets
-19.67%146.08K
-18.75%155.03K
-17.91%163.97K
-17.14%172.92K
-16.44%181.86K
-15.79%190.8K
-15.19%199.75K
-14.63%208.69K
-14.12%217.64K
-13.64%226.58K
-Including:Seat costs
----
--155.03K
----
----
----
----
----
----
----
----
Long deferred expense
-14.21%2.03M
-15.75%2.08M
-15.15%2.17M
-16.17%2.27M
151.90%2.37M
137.12%2.46M
124.92%2.56M
118.71%2.71M
-29.75%939.91K
-27.69%1.04M
Deferred tax assets
--1.02M
--1.18M
--251.33K
-75.00%251.33K
----
----
----
--1.01M
----
----
Usufruct assets
132.36%6.81M
87.05%7.84M
-92.31%418.88K
-75.00%1.68M
-63.16%2.93M
-54.55%4.19M
1,464.66%5.45M
381.43%6.7M
226.69%7.96M
164.79%9.22M
Other non current assets
19.50%12.65M
25.54%13.08M
5.46%10.46M
0.77%10.47M
2.55%10.58M
13.31%10.42M
17.36%9.92M
28.08%10.39M
13.91%10.32M
-21.16%9.19M
Total non current assets
-27.69%140.17M
44.47%244.13M
166.03%239.32M
42.44%129.86M
120.35%193.84M
94.84%168.99M
302.23%89.96M
319.79%91.17M
278.33%87.97M
247.16%86.73M
Total assets
-14.81%984.71M
-14.70%1.03B
-14.87%1.07B
-14.40%1.11B
-14.69%1.16B
-13.04%1.21B
-12.96%1.25B
2,133.32%1.3B
1,488.43%1.35B
1,037.41%1.39B
Liabilities
Current liabilities
Notes payable and accounts payable
47.42%103.13M
16.96%90.44M
17.91%88.16M
4.78%75.84M
-6.09%69.96M
6.15%77.33M
2.02%74.77M
61.59%72.38M
146.73%74.5M
200.85%72.84M
-Accounts payable
47.42%103.13M
16.96%90.44M
17.91%88.16M
4.78%75.84M
-6.09%69.96M
6.15%77.33M
2.02%74.77M
61.59%72.38M
146.73%74.5M
200.85%72.84M
Contract liabilities
-29.68%49.06K
-5.80%49.06K
-5.80%49.06K
----
66.18%69.76K
--52.08K
-81.70%52.08K
----
-87.50%41.98K
----
Salaries payable
-5.20%8.75M
-10.39%7.06M
-19.63%5.48M
16.47%9.21M
66.78%9.23M
126.94%7.88M
157.16%6.82M
111.39%7.91M
82.91%5.53M
45.46%3.47M
Taxs payable
9.49%540.65K
-5.18%432.48K
-36.16%247.74K
-46.38%513.62K
-43.51%493.81K
-42.39%456.11K
-32.27%388.08K
151.71%957.97K
213.26%874.09K
306.17%791.75K
Other payable (including interest and dividends)
75.97%1.54M
126.59%1.54M
95.05%1.56M
152.26%1.53M
23.86%875.28K
17.77%677.48K
-10.11%800.88K
-23.78%605.19K
-7.59%706.69K
-31.23%575.23K
-Other payable
----
126.59%1.54M
----
152.26%1.53M
----
17.77%677.48K
----
-23.78%605.19K
----
-31.23%575.23K
Non current liabilities due within one year
23.34%5.35M
23.61%5.32M
-78.80%1.73M
-60.39%3.04M
-49.02%4.33M
-39.70%4.3M
162.29%8.15M
147.05%7.67M
83.59%8.5M
25.99%7.13M
Other current liabilities
-29.68%2.94K
-5.80%2.94K
-5.80%2.94K
----
66.18%4.19K
--3.12K
--3.12K
----
-18.35%2.52K
----
Total current liabilities
40.48%119.36M
15.60%104.84M
6.86%97.23M
0.68%90.13M
-5.76%84.96M
6.93%90.69M
-5.02%90.99M
68.60%89.52M
129.80%90.16M
152.19%84.81M
Current liabilities
Deferred tax liabilities
--1.02M
--1.18M
--251.33K
-75.00%251.33K
----
----
----
--1.01M
----
----
Long term deferred income
156.51%1.18M
-38.98%775.53K
-52.84%775.53K
-56.37%776.98K
-75.78%458.29K
-39.96%1.27M
-87.42%1.64M
-50.21%1.78M
-46.86%1.89M
-81.45%2.12M
Lease liabilities
--2.18M
--3.25M
----
----
----
----
----
--423.93K
--1.71M
--2.99M
Total non current liabilities
854.80%4.38M
309.31%5.2M
-37.55%1.03M
-67.97%1.03M
-87.26%458.29K
-75.10%1.27M
-87.42%1.64M
-10.24%3.21M
1.04%3.6M
-55.27%5.1M
Total liabilities
44.85%123.74M
19.65%110.04M
6.07%98.26M
-1.70%91.16M
-8.89%85.42M
2.27%91.96M
-14.91%92.64M
63.62%92.73M
119.09%93.75M
99.63%89.92M
Shareholders equity
Paid-in capital
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
33.33%148.72M
33.33%148.72M
33.33%148.72M
Capital reserve funds
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
398.90%1.68B
398.90%1.68B
398.90%1.68B
Retained profit
-27.70%-965.74M
-27.38%-908.62M
-28.74%-859.07M
-29.92%-805.76M
-33.72%-756.24M
-34.47%-713.31M
-34.25%-667.28M
-38.94%-620.19M
-39.51%-565.54M
-42.96%-530.45M
Shareholders equity without minority interests
-19.57%860.97M
-17.54%918.1M
-16.54%967.64M
-15.38%1.02B
-15.12%1.07B
-14.11%1.11B
-12.80%1.16B
80,243.11%1.21B
2,866.99%1.26B
1,587.19%1.3B
Total shareholder equity
-19.57%860.97M
-17.54%918.1M
-16.54%967.64M
-15.38%1.02B
-15.12%1.07B
-14.11%1.11B
-12.80%1.16B
80,243.11%1.21B
2,866.99%1.26B
1,587.19%1.3B
Total liabilityies and equity
-14.81%984.71M
-14.70%1.03B
-14.87%1.07B
-14.40%1.11B
-14.69%1.16B
-13.04%1.21B
-12.96%1.25B
2,133.32%1.3B
1,488.43%1.35B
1,037.41%1.39B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -87.67%83.35M-79.38%193.5M-53.37%534.21M-55.42%530.34M-45.71%676.08M-26.94%938.49M-18.03%1.15B4,764.48%1.19B2,536.10%1.25B1,755.66%1.28B
Transactional financial assets --390.51M--330M------100.14M------------------------
Notes receivable and accounts receivable -----74.00%1.24M--------------4.75M----------------
-Accounts receivable -----74.00%1.24M--------------4.75M----------------
Other receivables (including interest and dividends) -48.80%542.24K-31.14%967.92K-10.36%942.17K-61.34%643.01K106.15%1.06M160.49%1.41M53.93%1.05M861.54%1.66M110.64%513.71K54.18%539.59K
-Other receivable -----31.14%967.92K-----61.34%643.01K----160.49%1.41M----861.54%1.66M----54.18%539.59K
Advance payment 9.91%17.49M5.56%16.89M16.10%14.26M15.58%16.02M-9.04%15.92M103.76%16M-12.70%12.28M63.68%13.86M51.43%17.5M-52.71%7.85M
Inventories 157.04%1.62M229.81%1.1M96.97%918.38K-88.88%254.6K-75.47%630.51K-91.48%334.57K-87.73%466.24K56.51%2.29M-14.52%2.57M-3.22%3.93M
Non-current assets due within one year 29.70%347.26M222.24%239.09M--275.69M--333.96M--267.74M--74.19M----------------
Other current assets 498.68%3.77M0.90%1.22M-79.35%561.34K31.94%896.39K-38.23%629.05K-54.14%1.21M--2.72M--679.39K--1.02M--2.64M
Total current assets -12.21%844.54M-24.35%784M-28.87%826.58M-18.69%982.25M-24.07%962.06M-20.24%1.04B-17.94%1.16B3,213.61%1.21B1,941.88%1.27B1,241.18%1.3B
Non Current assets
Other non-current financial assets -39.22%97.21M51.13%202.2M286.71%207.82M81.88%96.96M202.56%159.95M155.22%133.79M--53.74M--53.31M--52.87M--52.42M
Fixed assets -----4.22%9.2M----13.33%9.65M----30.83%9.61M----36.84%8.51M----21.60%7.34M
Constru in process ----0.96%8.41M----0.96%8.41M----14.23%8.33M----84.83%8.33M----246.65%7.29M
Intangible assets -19.67%146.08K-18.75%155.03K-17.91%163.97K-17.14%172.92K-16.44%181.86K-15.79%190.8K-15.19%199.75K-14.63%208.69K-14.12%217.64K-13.64%226.58K
-Including:Seat costs ------155.03K--------------------------------
Long deferred expense -14.21%2.03M-15.75%2.08M-15.15%2.17M-16.17%2.27M151.90%2.37M137.12%2.46M124.92%2.56M118.71%2.71M-29.75%939.91K-27.69%1.04M
Deferred tax assets --1.02M--1.18M--251.33K-75.00%251.33K--------------1.01M--------
Usufruct assets 132.36%6.81M87.05%7.84M-92.31%418.88K-75.00%1.68M-63.16%2.93M-54.55%4.19M1,464.66%5.45M381.43%6.7M226.69%7.96M164.79%9.22M
Other non current assets 19.50%12.65M25.54%13.08M5.46%10.46M0.77%10.47M2.55%10.58M13.31%10.42M17.36%9.92M28.08%10.39M13.91%10.32M-21.16%9.19M
Total non current assets -27.69%140.17M44.47%244.13M166.03%239.32M42.44%129.86M120.35%193.84M94.84%168.99M302.23%89.96M319.79%91.17M278.33%87.97M247.16%86.73M
Total assets -14.81%984.71M-14.70%1.03B-14.87%1.07B-14.40%1.11B-14.69%1.16B-13.04%1.21B-12.96%1.25B2,133.32%1.3B1,488.43%1.35B1,037.41%1.39B
Liabilities
Current liabilities
Notes payable and accounts payable 47.42%103.13M16.96%90.44M17.91%88.16M4.78%75.84M-6.09%69.96M6.15%77.33M2.02%74.77M61.59%72.38M146.73%74.5M200.85%72.84M
-Accounts payable 47.42%103.13M16.96%90.44M17.91%88.16M4.78%75.84M-6.09%69.96M6.15%77.33M2.02%74.77M61.59%72.38M146.73%74.5M200.85%72.84M
Contract liabilities -29.68%49.06K-5.80%49.06K-5.80%49.06K----66.18%69.76K--52.08K-81.70%52.08K-----87.50%41.98K----
Salaries payable -5.20%8.75M-10.39%7.06M-19.63%5.48M16.47%9.21M66.78%9.23M126.94%7.88M157.16%6.82M111.39%7.91M82.91%5.53M45.46%3.47M
Taxs payable 9.49%540.65K-5.18%432.48K-36.16%247.74K-46.38%513.62K-43.51%493.81K-42.39%456.11K-32.27%388.08K151.71%957.97K213.26%874.09K306.17%791.75K
Other payable (including interest and dividends) 75.97%1.54M126.59%1.54M95.05%1.56M152.26%1.53M23.86%875.28K17.77%677.48K-10.11%800.88K-23.78%605.19K-7.59%706.69K-31.23%575.23K
-Other payable ----126.59%1.54M----152.26%1.53M----17.77%677.48K-----23.78%605.19K-----31.23%575.23K
Non current liabilities due within one year 23.34%5.35M23.61%5.32M-78.80%1.73M-60.39%3.04M-49.02%4.33M-39.70%4.3M162.29%8.15M147.05%7.67M83.59%8.5M25.99%7.13M
Other current liabilities -29.68%2.94K-5.80%2.94K-5.80%2.94K----66.18%4.19K--3.12K--3.12K-----18.35%2.52K----
Total current liabilities 40.48%119.36M15.60%104.84M6.86%97.23M0.68%90.13M-5.76%84.96M6.93%90.69M-5.02%90.99M68.60%89.52M129.80%90.16M152.19%84.81M
Current liabilities
Deferred tax liabilities --1.02M--1.18M--251.33K-75.00%251.33K--------------1.01M--------
Long term deferred income 156.51%1.18M-38.98%775.53K-52.84%775.53K-56.37%776.98K-75.78%458.29K-39.96%1.27M-87.42%1.64M-50.21%1.78M-46.86%1.89M-81.45%2.12M
Lease liabilities --2.18M--3.25M----------------------423.93K--1.71M--2.99M
Total non current liabilities 854.80%4.38M309.31%5.2M-37.55%1.03M-67.97%1.03M-87.26%458.29K-75.10%1.27M-87.42%1.64M-10.24%3.21M1.04%3.6M-55.27%5.1M
Total liabilities 44.85%123.74M19.65%110.04M6.07%98.26M-1.70%91.16M-8.89%85.42M2.27%91.96M-14.91%92.64M63.62%92.73M119.09%93.75M99.63%89.92M
Shareholders equity
Paid-in capital 0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M33.33%148.72M33.33%148.72M33.33%148.72M
Capital reserve funds 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B398.90%1.68B398.90%1.68B398.90%1.68B
Retained profit -27.70%-965.74M-27.38%-908.62M-28.74%-859.07M-29.92%-805.76M-33.72%-756.24M-34.47%-713.31M-34.25%-667.28M-38.94%-620.19M-39.51%-565.54M-42.96%-530.45M
Shareholders equity without minority interests -19.57%860.97M-17.54%918.1M-16.54%967.64M-15.38%1.02B-15.12%1.07B-14.11%1.11B-12.80%1.16B80,243.11%1.21B2,866.99%1.26B1,587.19%1.3B
Total shareholder equity -19.57%860.97M-17.54%918.1M-16.54%967.64M-15.38%1.02B-15.12%1.07B-14.11%1.11B-12.80%1.16B80,243.11%1.21B2,866.99%1.26B1,587.19%1.3B
Total liabilityies and equity -14.81%984.71M-14.70%1.03B-14.87%1.07B-14.40%1.11B-14.69%1.16B-13.04%1.21B-12.96%1.25B2,133.32%1.3B1,488.43%1.35B1,037.41%1.39B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
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