CN Stock MarketDetailed Quotes

688257 Shareate Tools Ltd

Watchlist
  • 15.13
  • -0.03-0.20%
Market Closed Jul 19 15:00 CST
2.74BMarket Cap16.32P/E (TTM)

Shareate Tools 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
-4.02%189.11M
27.17%253.53M
55.77%206.75M
53.23%235.87M
-12.06%197.02M
-57.14%199.37M
57.62%132.73M
59.05%153.93M
--224.04M
322.52%465.12M
Transactional financial assets
86.66%441.52M
148.64%478.3M
214.85%322.77M
30.60%310.63M
0.75%236.54M
-53.60%192.37M
--102.52M
2,370,992.77%237.86M
--234.76M
--414.58M
Notes receivable and accounts receivable
7.71%738.71M
16.46%716.1M
43.72%769.64M
43.05%726.17M
46.49%685.8M
48.00%614.89M
19.17%535.5M
19.06%507.62M
--468.14M
11.59%415.47M
-Notes receivable
-6.48%166.41M
-5.01%179.37M
26.58%175.21M
8.48%163.26M
16.05%177.95M
8.72%188.84M
-20.50%138.42M
-13.61%150.5M
--153.34M
10.67%173.69M
-Accounts receivable
12.69%572.3M
25.98%536.73M
49.70%594.43M
57.62%562.91M
61.32%507.85M
76.21%426.05M
44.28%397.08M
41.62%357.13M
--314.81M
12.25%241.79M
Other receivables (including interest and dividends)
11.54%5.7M
25.15%4.1M
-33.01%10.34M
205.83%5.08M
-49.66%5.11M
-63.64%3.27M
1,782.98%15.44M
209.50%1.66M
--10.15M
1,530.77%9M
-Other receivable
----
25.15%4.1M
----
205.83%5.08M
----
-63.64%3.27M
----
209.50%1.66M
----
1,530.77%9M
Advance payment
67.42%30.45M
-33.00%14.36M
-24.66%19.23M
20.71%24.83M
-11.41%18.19M
54.39%21.43M
77.84%25.52M
352.35%20.57M
--20.53M
204.78%13.88M
Inventories
16.52%636.81M
30.60%648.15M
33.93%597.03M
42.38%574.98M
47.05%546.51M
59.09%496.29M
83.12%445.77M
79.62%403.84M
--371.66M
62.65%311.95M
Receivable financing
34.74%41.6M
96.72%28.98M
26.81%19.68M
63.76%22.03M
532.20%30.88M
188.67%14.73M
126.77%15.52M
101.84%13.45M
--4.88M
13.96%5.1M
Other current assets
-59.47%280.79M
-60.54%287.64M
-50.42%458.61M
-40.80%467.96M
-13.50%692.81M
38.87%729.01M
6,648.15%924.9M
8,845.22%790.52M
--800.9M
12,539.17%524.98M
Total current assets
-2.00%2.36B
7.04%2.43B
9.38%2.4B
11.18%2.37B
13.01%2.41B
5.15%2.27B
170.44%2.2B
177.07%2.13B
--2.14B
213.99%2.16B
Non Current assets
Other non-current financial assets
0.17%30.05M
0.17%30.05M
--30M
--30M
--30M
--30M
----
----
----
----
Fixed assets
----
4.06%528.09M
----
54.27%525.44M
----
78.55%507.47M
----
362.54%340.59M
----
308.82%284.22M
Fixed assets liquidation
----
----
----
--574.57K
----
--601.91K
----
----
----
----
Constru in process
----
473.36%142.46M
----
146.31%79.2M
----
108.42%24.85M
----
-71.23%32.15M
----
-71.53%11.92M
Construction materials
----
--0
----
----
----
--0
----
--0
----
--0
Intangible assets
-1.35%67.01M
-0.94%67.77M
64.72%67.15M
82.10%67.85M
81.39%67.93M
82.52%68.41M
17.10%40.77M
6.89%37.26M
--37.45M
8.88%37.48M
Goodwill
0.29%101.12M
1.40%103.33M
2.82%100.62M
8.67%102.81M
4.81%100.83M
107.38%101.9M
97.64%97.86M
83.38%94.6M
--96.2M
-7.86%49.14M
Long deferred expense
-9.63%6.32M
-4.48%7.03M
-32.04%5.89M
8.81%6.49M
49.52%7M
10,516.94%7.36M
8,304.47%8.67M
5,640.27%5.96M
--4.68M
-44.35%69.34K
Deferred tax assets
13.14%54.44M
17.55%54.4M
80.64%50.12M
101.24%51.01M
93.28%48.12M
60.82%46.28M
51.59%27.75M
37.50%25.35M
--24.89M
53.62%28.78M
Usufruct assets
70.01%34.39M
58.73%34.99M
50.50%34.46M
94.14%32.98M
7.55%20.23M
49.88%22.04M
77.79%22.9M
25.51%16.99M
--18.81M
1.22%14.71M
Other non current assets
47.38%44.99M
277.92%41.7M
-61.06%20.59M
-50.57%18.97M
-33.54%30.53M
-70.88%11.03M
239.62%52.88M
-30.40%38.38M
--45.93M
-12.42%37.89M
Total non current assets
20.78%1.07B
22.16%1.05B
37.32%986.89M
51.40%954.66M
50.21%884.44M
70.63%858.92M
79.36%718.68M
58.60%630.58M
--588.81M
60.58%503.38M
Total assets
4.11%3.43B
11.19%3.48B
16.26%3.39B
20.37%3.32B
21.05%3.3B
17.53%3.13B
140.37%2.92B
136.68%2.76B
157.71%2.72B
165.97%2.66B
Liabilities
Current liabilities
Short term loan
-9.54%267.52M
87.61%316.22M
66.11%245M
208.57%247.12M
392.85%295.73M
110.43%168.55M
56.94%147.49M
-14.57%80.08M
--60M
34.21%80.1M
Notes payable and accounts payable
18.30%541.53M
19.58%567.8M
20.58%556.76M
27.21%527.46M
20.31%457.74M
40.45%474.82M
82.89%461.72M
64.49%414.62M
--380.48M
55.95%338.07M
-Notes payable
27.45%327M
18.49%340.52M
14.24%323.66M
25.19%289.71M
27.72%256.57M
57.88%287.37M
105.28%283.32M
84.29%231.41M
--200.89M
52.39%182.02M
-Accounts payable
6.64%214.53M
21.25%227.29M
30.65%233.09M
29.77%237.75M
12.02%201.17M
20.13%187.45M
55.89%178.41M
44.83%183.21M
--179.59M
60.32%156.04M
Contract liabilities
71.64%24.79M
16.61%14.91M
69.81%12.32M
97.17%13.18M
228.08%14.45M
357.78%12.79M
178.89%7.25M
170.79%6.69M
--4.4M
70.03%2.79M
Salaries payable
7.42%30.84M
35.69%63.78M
77.52%52.78M
84.62%41.12M
82.96%28.71M
25.17%47M
14.17%29.73M
-1.83%22.27M
--15.69M
19.48%37.55M
Taxs payable
57.86%21.44M
0.28%18.68M
23.21%16.04M
7.23%13.99M
5.22%13.58M
56.27%18.62M
157.77%13.02M
48.64%13.04M
--12.91M
70.69%11.92M
Other payable (including interest and dividends)
-21.51%2.43M
2.81%2.29M
-36.77%3.85M
161.16%2.92M
177.30%3.1M
-68.82%2.22M
517.22%6.1M
127.77%1.12M
--1.12M
1,589.67%7.13M
-Other payable
----
2.81%2.29M
----
161.16%2.92M
----
-68.82%2.22M
----
127.77%1.12M
----
1,589.67%7.13M
Non current liabilities due within one year
87.90%16.76M
0.79%8.51M
108.38%14.98M
119.11%13.28M
73.49%8.92M
113.04%8.44M
-27.29%7.19M
-34.21%6.06M
--5.14M
-38.05%3.96M
Other current liabilities
-4.14%41.89M
-18.68%40.49M
-6.95%44.86M
-18.57%41.16M
-34.62%43.7M
-27.32%49.8M
-29.23%48.21M
-14.58%50.55M
--66.84M
27.14%68.51M
Total current liabilities
9.39%947.2M
32.01%1.03B
31.34%946.58M
51.44%900.22M
58.43%865.93M
42.22%782.25M
56.97%720.7M
32.50%594.43M
--546.59M
45.81%550.04M
Current liabilities
Deferred tax liabilities
10.41%35.85M
7.06%34.54M
156.68%34.77M
312.29%35.52M
289.64%32.47M
168.84%32.26M
75.67%13.55M
29.49%8.61M
--8.33M
127.14%12M
Long term deferred income
25.68%27.09M
38.83%27.14M
16.37%23.21M
19.03%23.6M
6.68%21.56M
-0.98%19.55M
7.15%19.94M
5.95%19.83M
--20.21M
4.37%19.74M
Lease liabilities
86.55%28.98M
70.66%28.62M
59.85%29.17M
123.80%28.3M
8.47%15.54M
30.04%16.77M
33.54%18.25M
-11.33%12.64M
--14.32M
-0.09%12.9M
Total non current liabilities
43.71%157.34M
50.01%145.55M
76.79%146.06M
96.74%140.23M
48.79%109.48M
28.16%97.03M
-24.89%82.62M
-32.29%71.28M
--73.58M
5.61%75.71M
Total liabilities
13.24%1.1B
34.00%1.18B
36.02%1.09B
56.29%1.04B
57.28%975.41M
40.52%879.28M
41.15%803.32M
20.19%665.71M
--620.17M
39.39%625.75M
Shareholders equity
Paid-in capital
40.00%129.92M
40.00%129.92M
40.00%129.92M
40.00%129.92M
0.00%92.8M
0.00%92.8M
33.33%92.8M
33.33%92.8M
--92.8M
33.33%92.8M
Capital reserve funds
-1.71%1.39B
-1.64%1.38B
-2.01%1.38B
-5.13%1.37B
-2.68%1.41B
-3.13%1.41B
1,065.70%1.41B
1,100.42%1.45B
--1.45B
1,103.31%1.45B
Surplus reserve funds
18.04%54.77M
18.04%54.77M
0.37%46.4M
0.37%46.4M
0.37%46.4M
0.37%46.4M
29.94%46.23M
29.94%46.23M
--46.23M
29.94%46.23M
Retained profit
16.16%640.71M
16.42%597.72M
19.03%570.72M
19.64%528.75M
22.52%551.59M
23.46%513.42M
23.08%479.46M
24.76%441.96M
--450.2M
44.55%415.85M
Less:Treasury stock
--72.37M
--61.11M
--9.07M
----
----
----
----
----
----
----
Other composite income
-8.75%-12.42M
91.26%-629.51K
-26.05%-13.31M
70.17%-3.26M
-81.75%-11.42M
33.70%-7.21M
14.31%-10.56M
-112.44%-10.92M
---6.29M
-1,604.87%-10.87M
Shareholders equity without minority interests
1.78%2.13B
2.54%2.1B
4.39%2.1B
2.84%2.08B
2.84%2.09B
2.80%2.05B
234.11%2.02B
251.14%2.02B
269.52%2.03B
288.20%2B
Minority interests
-13.20%201.62M
-0.53%197.43M
98.37%194.8M
172.97%205.31M
223.86%232.29M
382.14%198.48M
138.51%98.2M
101.88%75.21M
--71.73M
7.75%41.17M
Total shareholder equity
0.28%2.33B
2.27%2.3B
8.76%2.3B
8.95%2.28B
10.37%2.32B
10.47%2.25B
228.00%2.11B
242.06%2.09B
260.24%2.1B
268.81%2.04B
Total liabilityies and equity
4.11%3.43B
11.19%3.48B
16.26%3.39B
20.37%3.32B
21.05%3.3B
17.53%3.13B
140.37%2.92B
136.68%2.76B
157.71%2.72B
165.97%2.66B
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 (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
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 -4.02%189.11M27.17%253.53M55.77%206.75M53.23%235.87M-12.06%197.02M-57.14%199.37M57.62%132.73M59.05%153.93M--224.04M322.52%465.12M
Transactional financial assets 86.66%441.52M148.64%478.3M214.85%322.77M30.60%310.63M0.75%236.54M-53.60%192.37M--102.52M2,370,992.77%237.86M--234.76M--414.58M
Notes receivable and accounts receivable 7.71%738.71M16.46%716.1M43.72%769.64M43.05%726.17M46.49%685.8M48.00%614.89M19.17%535.5M19.06%507.62M--468.14M11.59%415.47M
-Notes receivable -6.48%166.41M-5.01%179.37M26.58%175.21M8.48%163.26M16.05%177.95M8.72%188.84M-20.50%138.42M-13.61%150.5M--153.34M10.67%173.69M
-Accounts receivable 12.69%572.3M25.98%536.73M49.70%594.43M57.62%562.91M61.32%507.85M76.21%426.05M44.28%397.08M41.62%357.13M--314.81M12.25%241.79M
Other receivables (including interest and dividends) 11.54%5.7M25.15%4.1M-33.01%10.34M205.83%5.08M-49.66%5.11M-63.64%3.27M1,782.98%15.44M209.50%1.66M--10.15M1,530.77%9M
-Other receivable ----25.15%4.1M----205.83%5.08M-----63.64%3.27M----209.50%1.66M----1,530.77%9M
Advance payment 67.42%30.45M-33.00%14.36M-24.66%19.23M20.71%24.83M-11.41%18.19M54.39%21.43M77.84%25.52M352.35%20.57M--20.53M204.78%13.88M
Inventories 16.52%636.81M30.60%648.15M33.93%597.03M42.38%574.98M47.05%546.51M59.09%496.29M83.12%445.77M79.62%403.84M--371.66M62.65%311.95M
Receivable financing 34.74%41.6M96.72%28.98M26.81%19.68M63.76%22.03M532.20%30.88M188.67%14.73M126.77%15.52M101.84%13.45M--4.88M13.96%5.1M
Other current assets -59.47%280.79M-60.54%287.64M-50.42%458.61M-40.80%467.96M-13.50%692.81M38.87%729.01M6,648.15%924.9M8,845.22%790.52M--800.9M12,539.17%524.98M
Total current assets -2.00%2.36B7.04%2.43B9.38%2.4B11.18%2.37B13.01%2.41B5.15%2.27B170.44%2.2B177.07%2.13B--2.14B213.99%2.16B
Non Current assets
Other non-current financial assets 0.17%30.05M0.17%30.05M--30M--30M--30M--30M----------------
Fixed assets ----4.06%528.09M----54.27%525.44M----78.55%507.47M----362.54%340.59M----308.82%284.22M
Fixed assets liquidation --------------574.57K------601.91K----------------
Constru in process ----473.36%142.46M----146.31%79.2M----108.42%24.85M-----71.23%32.15M-----71.53%11.92M
Construction materials ------0--------------0------0------0
Intangible assets -1.35%67.01M-0.94%67.77M64.72%67.15M82.10%67.85M81.39%67.93M82.52%68.41M17.10%40.77M6.89%37.26M--37.45M8.88%37.48M
Goodwill 0.29%101.12M1.40%103.33M2.82%100.62M8.67%102.81M4.81%100.83M107.38%101.9M97.64%97.86M83.38%94.6M--96.2M-7.86%49.14M
Long deferred expense -9.63%6.32M-4.48%7.03M-32.04%5.89M8.81%6.49M49.52%7M10,516.94%7.36M8,304.47%8.67M5,640.27%5.96M--4.68M-44.35%69.34K
Deferred tax assets 13.14%54.44M17.55%54.4M80.64%50.12M101.24%51.01M93.28%48.12M60.82%46.28M51.59%27.75M37.50%25.35M--24.89M53.62%28.78M
Usufruct assets 70.01%34.39M58.73%34.99M50.50%34.46M94.14%32.98M7.55%20.23M49.88%22.04M77.79%22.9M25.51%16.99M--18.81M1.22%14.71M
Other non current assets 47.38%44.99M277.92%41.7M-61.06%20.59M-50.57%18.97M-33.54%30.53M-70.88%11.03M239.62%52.88M-30.40%38.38M--45.93M-12.42%37.89M
Total non current assets 20.78%1.07B22.16%1.05B37.32%986.89M51.40%954.66M50.21%884.44M70.63%858.92M79.36%718.68M58.60%630.58M--588.81M60.58%503.38M
Total assets 4.11%3.43B11.19%3.48B16.26%3.39B20.37%3.32B21.05%3.3B17.53%3.13B140.37%2.92B136.68%2.76B157.71%2.72B165.97%2.66B
Liabilities
Current liabilities
Short term loan -9.54%267.52M87.61%316.22M66.11%245M208.57%247.12M392.85%295.73M110.43%168.55M56.94%147.49M-14.57%80.08M--60M34.21%80.1M
Notes payable and accounts payable 18.30%541.53M19.58%567.8M20.58%556.76M27.21%527.46M20.31%457.74M40.45%474.82M82.89%461.72M64.49%414.62M--380.48M55.95%338.07M
-Notes payable 27.45%327M18.49%340.52M14.24%323.66M25.19%289.71M27.72%256.57M57.88%287.37M105.28%283.32M84.29%231.41M--200.89M52.39%182.02M
-Accounts payable 6.64%214.53M21.25%227.29M30.65%233.09M29.77%237.75M12.02%201.17M20.13%187.45M55.89%178.41M44.83%183.21M--179.59M60.32%156.04M
Contract liabilities 71.64%24.79M16.61%14.91M69.81%12.32M97.17%13.18M228.08%14.45M357.78%12.79M178.89%7.25M170.79%6.69M--4.4M70.03%2.79M
Salaries payable 7.42%30.84M35.69%63.78M77.52%52.78M84.62%41.12M82.96%28.71M25.17%47M14.17%29.73M-1.83%22.27M--15.69M19.48%37.55M
Taxs payable 57.86%21.44M0.28%18.68M23.21%16.04M7.23%13.99M5.22%13.58M56.27%18.62M157.77%13.02M48.64%13.04M--12.91M70.69%11.92M
Other payable (including interest and dividends) -21.51%2.43M2.81%2.29M-36.77%3.85M161.16%2.92M177.30%3.1M-68.82%2.22M517.22%6.1M127.77%1.12M--1.12M1,589.67%7.13M
-Other payable ----2.81%2.29M----161.16%2.92M-----68.82%2.22M----127.77%1.12M----1,589.67%7.13M
Non current liabilities due within one year 87.90%16.76M0.79%8.51M108.38%14.98M119.11%13.28M73.49%8.92M113.04%8.44M-27.29%7.19M-34.21%6.06M--5.14M-38.05%3.96M
Other current liabilities -4.14%41.89M-18.68%40.49M-6.95%44.86M-18.57%41.16M-34.62%43.7M-27.32%49.8M-29.23%48.21M-14.58%50.55M--66.84M27.14%68.51M
Total current liabilities 9.39%947.2M32.01%1.03B31.34%946.58M51.44%900.22M58.43%865.93M42.22%782.25M56.97%720.7M32.50%594.43M--546.59M45.81%550.04M
Current liabilities
Deferred tax liabilities 10.41%35.85M7.06%34.54M156.68%34.77M312.29%35.52M289.64%32.47M168.84%32.26M75.67%13.55M29.49%8.61M--8.33M127.14%12M
Long term deferred income 25.68%27.09M38.83%27.14M16.37%23.21M19.03%23.6M6.68%21.56M-0.98%19.55M7.15%19.94M5.95%19.83M--20.21M4.37%19.74M
Lease liabilities 86.55%28.98M70.66%28.62M59.85%29.17M123.80%28.3M8.47%15.54M30.04%16.77M33.54%18.25M-11.33%12.64M--14.32M-0.09%12.9M
Total non current liabilities 43.71%157.34M50.01%145.55M76.79%146.06M96.74%140.23M48.79%109.48M28.16%97.03M-24.89%82.62M-32.29%71.28M--73.58M5.61%75.71M
Total liabilities 13.24%1.1B34.00%1.18B36.02%1.09B56.29%1.04B57.28%975.41M40.52%879.28M41.15%803.32M20.19%665.71M--620.17M39.39%625.75M
Shareholders equity
Paid-in capital 40.00%129.92M40.00%129.92M40.00%129.92M40.00%129.92M0.00%92.8M0.00%92.8M33.33%92.8M33.33%92.8M--92.8M33.33%92.8M
Capital reserve funds -1.71%1.39B-1.64%1.38B-2.01%1.38B-5.13%1.37B-2.68%1.41B-3.13%1.41B1,065.70%1.41B1,100.42%1.45B--1.45B1,103.31%1.45B
Surplus reserve funds 18.04%54.77M18.04%54.77M0.37%46.4M0.37%46.4M0.37%46.4M0.37%46.4M29.94%46.23M29.94%46.23M--46.23M29.94%46.23M
Retained profit 16.16%640.71M16.42%597.72M19.03%570.72M19.64%528.75M22.52%551.59M23.46%513.42M23.08%479.46M24.76%441.96M--450.2M44.55%415.85M
Less:Treasury stock --72.37M--61.11M--9.07M----------------------------
Other composite income -8.75%-12.42M91.26%-629.51K-26.05%-13.31M70.17%-3.26M-81.75%-11.42M33.70%-7.21M14.31%-10.56M-112.44%-10.92M---6.29M-1,604.87%-10.87M
Shareholders equity without minority interests 1.78%2.13B2.54%2.1B4.39%2.1B2.84%2.08B2.84%2.09B2.80%2.05B234.11%2.02B251.14%2.02B269.52%2.03B288.20%2B
Minority interests -13.20%201.62M-0.53%197.43M98.37%194.8M172.97%205.31M223.86%232.29M382.14%198.48M138.51%98.2M101.88%75.21M--71.73M7.75%41.17M
Total shareholder equity 0.28%2.33B2.27%2.3B8.76%2.3B8.95%2.28B10.37%2.32B10.47%2.25B228.00%2.11B242.06%2.09B260.24%2.1B268.81%2.04B
Total liabilityies and equity 4.11%3.43B11.19%3.48B16.26%3.39B20.37%3.32B21.05%3.3B17.53%3.13B140.37%2.92B136.68%2.76B157.71%2.72B165.97%2.66B
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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