CN Stock MarketDetailed Quotes

688197 Shouyao Holdings

Watchlist
  • 35.22
  • -0.66-1.84%
Market Closed Sep 13 15:00 CST
5.24BMarket Cap-26824P/E (TTM)

Shouyao Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
--1.4B
Transactional financial assets
--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)
-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
--682.81K
-Other receivable
-31.14%967.92K
----
-61.34%643.01K
----
160.49%1.41M
----
861.54%1.66M
----
54.18%539.59K
----
Advance payment
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
--14.07M
Inventories
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
--3.8M
Non-current assets due within one year
222.24%239.09M
--275.69M
--333.96M
--267.74M
--74.19M
----
----
----
----
----
Other current assets
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
-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
--1.42B
Non Current assets
Other non-current financial assets
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
-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
--235.52K
-Including:Seat costs
--155.03K
----
----
----
----
----
----
----
----
----
Long deferred expense
-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
--1.14M
Deferred tax assets
--1.18M
--251.33K
-75.00%251.33K
----
----
----
--1.01M
----
----
----
Usufruct assets
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
--348.03K
Other non current assets
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
--8.45M
Total non current assets
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
--22.36M
Total assets
-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
898.40%1.44B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--15M
Notes payable and accounts payable
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
--73.29M
-Accounts payable
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
--73.29M
Contract liabilities
-5.80%49.06K
-5.80%49.06K
----
66.18%69.76K
--52.08K
-81.70%52.08K
----
-87.50%41.98K
----
--284.51K
Salaries payable
-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
--2.65M
Taxs payable
-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
--573.02K
Other payable (including interest and dividends)
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
--890.91K
-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
23.61%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
--3.11M
Other current liabilities
-5.80%2.94K
-5.80%2.94K
----
66.18%4.19K
--3.12K
--3.12K
----
-18.35%2.52K
----
----
Total current liabilities
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
--95.8M
Current liabilities
Deferred tax liabilities
--1.18M
--251.33K
-75.00%251.33K
----
----
----
--1.01M
----
----
----
Long term deferred income
-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
--13.07M
Lease liabilities
--3.25M
----
----
----
----
----
--423.93K
--1.71M
--2.99M
----
Total non current liabilities
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
--13.07M
Total liabilities
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
236.54%108.86M
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
33.33%148.72M
33.33%148.72M
33.33%148.72M
--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
398.90%1.68B
398.90%1.68B
398.90%1.68B
--1.68B
Retained profit
-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
---497.04M
Shareholders equity without minority interests
-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
1,090.01%1.33B
Total shareholder equity
-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
1,090.01%1.33B
Total liabilityies and equity
-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
898.40%1.44B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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--1.4B
Transactional financial assets --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) -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--682.81K
-Other receivable -31.14%967.92K-----61.34%643.01K----160.49%1.41M----861.54%1.66M----54.18%539.59K----
Advance payment 5.56%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--14.07M
Inventories 229.81%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--3.8M
Non-current assets due within one year 222.24%239.09M--275.69M--333.96M--267.74M--74.19M--------------------
Other current assets 0.90%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 -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--1.42B
Non Current assets
Other non-current financial assets 51.13%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 -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--235.52K
-Including:Seat costs --155.03K------------------------------------
Long deferred expense -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--1.14M
Deferred tax assets --1.18M--251.33K-75.00%251.33K--------------1.01M------------
Usufruct assets 87.05%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--348.03K
Other non current assets 25.54%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--8.45M
Total non current assets 44.47%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--22.36M
Total assets -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%1.39B898.40%1.44B
Liabilities
Current liabilities
Short term loan --------------------------------------15M
Notes payable and accounts payable 16.96%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--73.29M
-Accounts payable 16.96%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--73.29M
Contract liabilities -5.80%49.06K-5.80%49.06K----66.18%69.76K--52.08K-81.70%52.08K-----87.50%41.98K------284.51K
Salaries payable -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--2.65M
Taxs payable -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--573.02K
Other payable (including interest and dividends) 126.59%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--890.91K
-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 23.61%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--3.11M
Other current liabilities -5.80%2.94K-5.80%2.94K----66.18%4.19K--3.12K--3.12K-----18.35%2.52K--------
Total current liabilities 15.60%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--95.8M
Current liabilities
Deferred tax liabilities --1.18M--251.33K-75.00%251.33K--------------1.01M------------
Long term deferred income -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--13.07M
Lease liabilities --3.25M----------------------423.93K--1.71M--2.99M----
Total non current liabilities 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%3.21M1.04%3.6M-55.27%5.1M--13.07M
Total liabilities 19.65%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%89.92M236.54%108.86M
Shareholders equity
Paid-in capital 0.00%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--148.72M
Capital reserve funds 0.00%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--1.68B
Retained profit -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---497.04M
Shareholders equity without minority interests -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%1.3B1,090.01%1.33B
Total shareholder equity -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%1.3B1,090.01%1.33B
Total liabilityies and equity -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%1.39B898.40%1.44B
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
Latest Price
% Chg

No Data