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688359 Guangzhou Sanfu New Materials Technology

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  • 34.27
  • -0.93-2.64%
Market Closed Jul 22 15:00 CST
3.19BMarket Cap-342700P/E (TTM)

Guangzhou Sanfu New Materials Technology 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
-2.39%71.63M
-24.23%55.51M
-13.78%71.02M
-61.41%59.1M
-52.00%73.38M
-53.62%73.25M
-50.62%82.36M
-23.01%153.16M
457.17%152.86M
255.19%157.94M
Transactional financial assets
--9.8M
--1.24M
----
----
----
----
-53.30%17.01M
-53.62%16.89M
171.64%36.67M
--37.06M
Notes receivable and accounts receivable
92.27%386.41M
43.48%321.65M
20.33%257.77M
-2.20%214.42M
-2.66%200.97M
9.89%224.18M
2.24%214.22M
13.45%219.23M
23.48%206.47M
27.20%204.01M
-Notes receivable
143.02%79.19M
39.44%46.74M
11.77%35.57M
-18.51%29.56M
15.45%32.58M
25.05%33.52M
28.17%31.83M
84.80%36.27M
36.62%28.22M
26.16%26.81M
-Accounts receivable
82.45%307.22M
44.19%274.91M
21.82%222.2M
1.04%184.86M
-5.53%168.38M
7.60%190.66M
-1.24%182.39M
5.38%182.97M
21.63%178.24M
27.36%177.2M
Other receivables (including interest and dividends)
40.34%29.01M
-24.56%15.71M
1,255.90%26.36M
1,181.34%23.62M
796.26%20.67M
794.96%20.83M
-64.75%1.94M
44.77%1.84M
67.08%2.31M
63.35%2.33M
-Dividend receivable
----
----
----
----
----
--684K
----
----
----
----
-Other receivable
----
-22.00%15.71M
----
1,181.34%23.62M
----
765.57%20.14M
----
44.77%1.84M
----
63.35%2.33M
Contractual assets
--13.71M
--11.71M
----
----
----
----
----
----
----
----
Advance payment
-37.74%10.52M
-79.18%3.15M
56.25%16M
94.07%10.53M
35.45%16.89M
91.83%15.12M
62.51%10.24M
32.49%5.43M
82.73%12.47M
86.47%7.88M
Inventories
-18.17%89.22M
75.82%91.1M
70.60%88.48M
23.70%74.45M
98.90%109.03M
0.47%51.81M
-0.95%51.86M
43.58%60.18M
48.64%54.82M
84.86%51.57M
Receivable financing
115.36%32.31M
48.10%34.02M
102.32%20.68M
-25.54%17.25M
-42.85%15.01M
1.77%22.97M
-21.60%10.22M
127.25%23.17M
175.27%26.25M
85.06%22.57M
Other current assets
-49.03%5.3M
674.20%9.03M
407.46%7.58M
370.03%8.8M
207.09%10.4M
-65.49%1.17M
-47.42%1.49M
-19.16%1.87M
-11.38%3.39M
-11.50%3.38M
Total current assets
45.16%647.91M
32.68%543.12M
25.31%487.88M
-15.28%408.17M
-9.87%446.35M
-15.90%409.34M
-20.99%389.35M
-1.36%481.78M
85.77%495.23M
91.31%486.74M
Non Current assets
Other non-current financial assets
----
----
0.00%22.03M
0.00%22.03M
0.00%22.03M
0.00%22.03M
274.67%22.03M
274.67%22.03M
274.67%22.03M
274.67%22.03M
Fixed assets
----
59.86%285.75M
----
381.61%253.44M
----
235.65%178.75M
----
5.54%52.62M
----
4.33%53.25M
Constru in process
----
-76.80%821.3K
----
-91.22%7.59M
----
-94.23%3.54M
----
81.84%86.35M
----
56.19%61.33M
Intangible assets
102.54%187.41M
185.58%190.66M
73.42%116.64M
769.94%91.3M
783.24%92.53M
533.73%66.76M
550.70%67.26M
2.80%10.49M
2.00%10.48M
1.94%10.53M
Goodwill
892.01%104.02M
892.01%104.02M
242.39%35.9M
85,651.10%14.66M
61,231.17%10.49M
61,231.17%10.49M
61,231.17%10.49M
0.00%17.1K
0.00%17.1K
0.00%17.1K
Long deferred expense
37.90%1.16M
71.93%1.34M
13.24%922.12K
-27.95%733.75K
-27.48%838.8K
-42.66%779.74K
-13.74%814.33K
2.56%1.02M
-7.22%1.16M
36.08%1.36M
Deferred tax assets
87.90%54.34M
157.16%64.53M
199.15%58.27M
448.38%47.48M
477.68%28.92M
543.86%25.09M
579.92%19.48M
201.35%8.66M
80.65%5.01M
40.63%3.9M
Usufruct assets
136.08%8.02M
172.17%9.3M
171.12%3.75M
335.71%3.37M
230.14%3.4M
160.42%3.42M
-34.12%1.38M
-45.60%773.21K
--1.03M
18.46%1.31M
Other non current assets
-94.66%831.13K
-77.00%2.6M
159.07%11.09M
-89.22%2.02M
-5.09%15.56M
277.00%11.31M
36,048.78%4.28M
271.09%18.71M
--16.39M
--3M
Total non current assets
40.41%639.11M
93.53%667.87M
64.48%518.19M
132.22%466.01M
158.91%455.18M
120.19%345.11M
146.52%315.05M
62.12%200.68M
59.81%175.81M
40.67%156.73M
Total assets
42.76%1.29B
60.51%1.21B
42.83%1.01B
28.09%874.18M
34.35%901.53M
17.25%754.44M
13.50%704.4M
11.48%682.45M
78.18%671.04M
75.89%643.47M
Liabilities
Current liabilities
Short term loan
121.34%230.38M
215.62%199.26M
221.13%184.46M
186.28%140.67M
177.81%104.09M
384.91%63.13M
186.84%57.44M
145.41%49.14M
211.87%37.47M
85.77%13.02M
Notes payable and accounts payable
102.27%96.35M
160.69%76.49M
121.62%64.18M
-0.79%30.25M
110.64%47.63M
9.29%29.34M
-19.29%28.96M
-16.74%30.49M
-22.92%22.61M
-14.44%26.85M
-Accounts payable
102.27%96.35M
160.69%76.49M
121.62%64.18M
-0.79%30.25M
110.64%47.63M
9.29%29.34M
-19.29%28.96M
-16.74%30.49M
-22.92%22.61M
-14.44%26.85M
Contract liabilities
-88.29%3.99M
5.41%9.19M
3,381.46%3.11M
6,254.97%2.04M
39,632.45%34.11M
41,244.18%8.72M
-72.43%89.37K
-13.45%32.15K
288.81%85.86K
87.85%21.08K
Advance receipts
----
----
----
--734.52K
----
----
----
----
--7.3M
--7.3M
Salaries payable
44.20%10.3M
73.03%16.22M
75.34%7.72M
55.00%6.24M
120.45%7.14M
202.78%9.37M
14.26%4.4M
12.45%4.03M
31.26%3.24M
-42.14%3.1M
Taxs payable
-16.24%17.34M
-30.18%17.3M
488.04%28M
327.42%23.74M
691.34%20.7M
675.46%24.77M
169.03%4.76M
94.03%5.56M
-18.74%2.62M
-49.11%3.19M
Other payable (including interest and dividends)
-48.08%9.65M
0.44%18.99M
-83.58%7.76M
49.68%5.44M
501.81%18.58M
385.35%18.91M
2,314.18%47.22M
90.92%3.63M
80.02%3.09M
131.27%3.9M
-Other payable
----
0.44%18.99M
----
49.68%5.44M
----
385.35%18.91M
----
90.92%3.63M
----
131.27%3.9M
Non current liabilities due within one year
166.84%64.85M
167.87%65.16M
66.58%30.36M
4,260.08%32.56M
3,192.54%24.3M
2,862.94%24.32M
1,307.27%18.22M
-58.21%746.7K
-12.67%738.08K
-46.07%820.92K
Other current liabilities
60.49%35.69M
44.58%20.42M
-11.35%13.15M
-31.01%8.63M
210.44%22.24M
93.13%14.13M
--14.84M
--12.51M
--7.16M
--7.31M
Total current liabilities
68.06%468.55M
119.53%423.03M
92.53%338.74M
135.84%250.32M
230.68%278.8M
194.15%192.7M
170.23%175.94M
58.84%106.14M
69.91%84.31M
23.06%65.51M
Current liabilities
Long term account payable
----
45.60%72.03M
----
--32.1M
----
--49.47M
----
----
----
----
Deferred tax liabilities
74.55%29.23M
152.46%30.07M
101.68%23.38M
1,260.39%17.34M
1,188.76%16.75M
816.42%11.91M
--11.59M
--1.27M
--1.3M
--1.3M
Long term deferred income
13.06%8.15M
7.13%7.83M
-5.50%7M
-5.43%7.11M
-5.36%7.21M
-5.29%7.31M
-5.22%7.41M
-5.15%7.51M
-5.95%7.62M
-6.72%7.72M
Lease liabilities
243.81%5.22M
261.49%5.03M
102.80%1.12M
3,484.39%1.65M
485.64%1.52M
228.51%1.39M
-28.07%550.62K
-84.89%45.96K
--259.28K
386.94%423.64K
Other non current liabilities
--85.49K
0.23%85.49K
0.46%85.45K
--85.41K
----
--85.3K
--85.06K
----
----
----
Total non current liabilities
65.02%185.18M
109.03%179.75M
99.22%121.91M
975.55%95.02M
1,123.06%112.21M
810.83%85.99M
612.76%61.19M
-18.61%8.83M
-16.10%9.17M
-17.25%9.44M
Total liabilities
67.19%653.73M
116.29%602.78M
94.26%460.65M
200.36%345.34M
318.26%391.01M
271.83%278.69M
221.79%237.13M
48.02%114.97M
54.38%93.49M
15.95%74.95M
Shareholders equity
Paid-in capital
0.12%92.92M
0.12%92.92M
0.80%92.92M
0.80%92.92M
0.68%92.81M
0.68%92.81M
0.00%92.18M
0.00%92.18M
33.34%92.18M
33.34%92.18M
Capital reserve funds
16.54%290.81M
19.61%290.84M
21.52%290.81M
-8.05%273.08M
-11.44%249.54M
-9.53%243.17M
-9.44%239.31M
12.42%297M
234.42%281.78M
219.00%268.79M
Surplus reserve funds
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
32.78%15.31M
32.78%15.31M
32.78%15.31M
32.78%15.31M
Retained profit
-8.50%100.08M
-30.25%84.83M
-24.40%89.32M
-24.91%102.87M
-33.33%109.37M
-28.45%121.63M
-25.25%118.15M
-6.68%137M
23.07%164.05M
40.86%170M
Shareholders equity without minority interests
6.87%499.11M
2.32%483.9M
5.03%488.36M
-10.58%484.18M
-15.60%467.03M
-13.43%472.91M
-11.61%464.95M
5.20%541.49M
85.54%553.32M
91.27%546.28M
Minority interests
208.56%134.17M
4,267.06%124.3M
2,366.03%57.07M
71.87%44.66M
79.45%43.48M
-87.20%2.85M
-88.93%2.31M
31.29%25.99M
36.03%24.23M
42.72%22.24M
Total shareholder equity
24.05%633.28M
27.84%608.21M
16.73%545.42M
-6.81%528.84M
-11.61%510.51M
-16.32%475.76M
-14.56%467.27M
6.17%567.48M
82.75%577.55M
88.75%568.52M
Total liabilityies and equity
42.76%1.29B
60.51%1.21B
42.83%1.01B
28.09%874.18M
34.35%901.53M
17.25%754.44M
13.50%704.4M
11.48%682.45M
78.18%671.04M
75.89%643.47M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -2.39%71.63M-24.23%55.51M-13.78%71.02M-61.41%59.1M-52.00%73.38M-53.62%73.25M-50.62%82.36M-23.01%153.16M457.17%152.86M255.19%157.94M
Transactional financial assets --9.8M--1.24M-----------------53.30%17.01M-53.62%16.89M171.64%36.67M--37.06M
Notes receivable and accounts receivable 92.27%386.41M43.48%321.65M20.33%257.77M-2.20%214.42M-2.66%200.97M9.89%224.18M2.24%214.22M13.45%219.23M23.48%206.47M27.20%204.01M
-Notes receivable 143.02%79.19M39.44%46.74M11.77%35.57M-18.51%29.56M15.45%32.58M25.05%33.52M28.17%31.83M84.80%36.27M36.62%28.22M26.16%26.81M
-Accounts receivable 82.45%307.22M44.19%274.91M21.82%222.2M1.04%184.86M-5.53%168.38M7.60%190.66M-1.24%182.39M5.38%182.97M21.63%178.24M27.36%177.2M
Other receivables (including interest and dividends) 40.34%29.01M-24.56%15.71M1,255.90%26.36M1,181.34%23.62M796.26%20.67M794.96%20.83M-64.75%1.94M44.77%1.84M67.08%2.31M63.35%2.33M
-Dividend receivable ----------------------684K----------------
-Other receivable -----22.00%15.71M----1,181.34%23.62M----765.57%20.14M----44.77%1.84M----63.35%2.33M
Contractual assets --13.71M--11.71M--------------------------------
Advance payment -37.74%10.52M-79.18%3.15M56.25%16M94.07%10.53M35.45%16.89M91.83%15.12M62.51%10.24M32.49%5.43M82.73%12.47M86.47%7.88M
Inventories -18.17%89.22M75.82%91.1M70.60%88.48M23.70%74.45M98.90%109.03M0.47%51.81M-0.95%51.86M43.58%60.18M48.64%54.82M84.86%51.57M
Receivable financing 115.36%32.31M48.10%34.02M102.32%20.68M-25.54%17.25M-42.85%15.01M1.77%22.97M-21.60%10.22M127.25%23.17M175.27%26.25M85.06%22.57M
Other current assets -49.03%5.3M674.20%9.03M407.46%7.58M370.03%8.8M207.09%10.4M-65.49%1.17M-47.42%1.49M-19.16%1.87M-11.38%3.39M-11.50%3.38M
Total current assets 45.16%647.91M32.68%543.12M25.31%487.88M-15.28%408.17M-9.87%446.35M-15.90%409.34M-20.99%389.35M-1.36%481.78M85.77%495.23M91.31%486.74M
Non Current assets
Other non-current financial assets --------0.00%22.03M0.00%22.03M0.00%22.03M0.00%22.03M274.67%22.03M274.67%22.03M274.67%22.03M274.67%22.03M
Fixed assets ----59.86%285.75M----381.61%253.44M----235.65%178.75M----5.54%52.62M----4.33%53.25M
Constru in process -----76.80%821.3K-----91.22%7.59M-----94.23%3.54M----81.84%86.35M----56.19%61.33M
Intangible assets 102.54%187.41M185.58%190.66M73.42%116.64M769.94%91.3M783.24%92.53M533.73%66.76M550.70%67.26M2.80%10.49M2.00%10.48M1.94%10.53M
Goodwill 892.01%104.02M892.01%104.02M242.39%35.9M85,651.10%14.66M61,231.17%10.49M61,231.17%10.49M61,231.17%10.49M0.00%17.1K0.00%17.1K0.00%17.1K
Long deferred expense 37.90%1.16M71.93%1.34M13.24%922.12K-27.95%733.75K-27.48%838.8K-42.66%779.74K-13.74%814.33K2.56%1.02M-7.22%1.16M36.08%1.36M
Deferred tax assets 87.90%54.34M157.16%64.53M199.15%58.27M448.38%47.48M477.68%28.92M543.86%25.09M579.92%19.48M201.35%8.66M80.65%5.01M40.63%3.9M
Usufruct assets 136.08%8.02M172.17%9.3M171.12%3.75M335.71%3.37M230.14%3.4M160.42%3.42M-34.12%1.38M-45.60%773.21K--1.03M18.46%1.31M
Other non current assets -94.66%831.13K-77.00%2.6M159.07%11.09M-89.22%2.02M-5.09%15.56M277.00%11.31M36,048.78%4.28M271.09%18.71M--16.39M--3M
Total non current assets 40.41%639.11M93.53%667.87M64.48%518.19M132.22%466.01M158.91%455.18M120.19%345.11M146.52%315.05M62.12%200.68M59.81%175.81M40.67%156.73M
Total assets 42.76%1.29B60.51%1.21B42.83%1.01B28.09%874.18M34.35%901.53M17.25%754.44M13.50%704.4M11.48%682.45M78.18%671.04M75.89%643.47M
Liabilities
Current liabilities
Short term loan 121.34%230.38M215.62%199.26M221.13%184.46M186.28%140.67M177.81%104.09M384.91%63.13M186.84%57.44M145.41%49.14M211.87%37.47M85.77%13.02M
Notes payable and accounts payable 102.27%96.35M160.69%76.49M121.62%64.18M-0.79%30.25M110.64%47.63M9.29%29.34M-19.29%28.96M-16.74%30.49M-22.92%22.61M-14.44%26.85M
-Accounts payable 102.27%96.35M160.69%76.49M121.62%64.18M-0.79%30.25M110.64%47.63M9.29%29.34M-19.29%28.96M-16.74%30.49M-22.92%22.61M-14.44%26.85M
Contract liabilities -88.29%3.99M5.41%9.19M3,381.46%3.11M6,254.97%2.04M39,632.45%34.11M41,244.18%8.72M-72.43%89.37K-13.45%32.15K288.81%85.86K87.85%21.08K
Advance receipts --------------734.52K------------------7.3M--7.3M
Salaries payable 44.20%10.3M73.03%16.22M75.34%7.72M55.00%6.24M120.45%7.14M202.78%9.37M14.26%4.4M12.45%4.03M31.26%3.24M-42.14%3.1M
Taxs payable -16.24%17.34M-30.18%17.3M488.04%28M327.42%23.74M691.34%20.7M675.46%24.77M169.03%4.76M94.03%5.56M-18.74%2.62M-49.11%3.19M
Other payable (including interest and dividends) -48.08%9.65M0.44%18.99M-83.58%7.76M49.68%5.44M501.81%18.58M385.35%18.91M2,314.18%47.22M90.92%3.63M80.02%3.09M131.27%3.9M
-Other payable ----0.44%18.99M----49.68%5.44M----385.35%18.91M----90.92%3.63M----131.27%3.9M
Non current liabilities due within one year 166.84%64.85M167.87%65.16M66.58%30.36M4,260.08%32.56M3,192.54%24.3M2,862.94%24.32M1,307.27%18.22M-58.21%746.7K-12.67%738.08K-46.07%820.92K
Other current liabilities 60.49%35.69M44.58%20.42M-11.35%13.15M-31.01%8.63M210.44%22.24M93.13%14.13M--14.84M--12.51M--7.16M--7.31M
Total current liabilities 68.06%468.55M119.53%423.03M92.53%338.74M135.84%250.32M230.68%278.8M194.15%192.7M170.23%175.94M58.84%106.14M69.91%84.31M23.06%65.51M
Current liabilities
Long term account payable ----45.60%72.03M------32.1M------49.47M----------------
Deferred tax liabilities 74.55%29.23M152.46%30.07M101.68%23.38M1,260.39%17.34M1,188.76%16.75M816.42%11.91M--11.59M--1.27M--1.3M--1.3M
Long term deferred income 13.06%8.15M7.13%7.83M-5.50%7M-5.43%7.11M-5.36%7.21M-5.29%7.31M-5.22%7.41M-5.15%7.51M-5.95%7.62M-6.72%7.72M
Lease liabilities 243.81%5.22M261.49%5.03M102.80%1.12M3,484.39%1.65M485.64%1.52M228.51%1.39M-28.07%550.62K-84.89%45.96K--259.28K386.94%423.64K
Other non current liabilities --85.49K0.23%85.49K0.46%85.45K--85.41K------85.3K--85.06K------------
Total non current liabilities 65.02%185.18M109.03%179.75M99.22%121.91M975.55%95.02M1,123.06%112.21M810.83%85.99M612.76%61.19M-18.61%8.83M-16.10%9.17M-17.25%9.44M
Total liabilities 67.19%653.73M116.29%602.78M94.26%460.65M200.36%345.34M318.26%391.01M271.83%278.69M221.79%237.13M48.02%114.97M54.38%93.49M15.95%74.95M
Shareholders equity
Paid-in capital 0.12%92.92M0.12%92.92M0.80%92.92M0.80%92.92M0.68%92.81M0.68%92.81M0.00%92.18M0.00%92.18M33.34%92.18M33.34%92.18M
Capital reserve funds 16.54%290.81M19.61%290.84M21.52%290.81M-8.05%273.08M-11.44%249.54M-9.53%243.17M-9.44%239.31M12.42%297M234.42%281.78M219.00%268.79M
Surplus reserve funds 0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M32.78%15.31M32.78%15.31M32.78%15.31M32.78%15.31M
Retained profit -8.50%100.08M-30.25%84.83M-24.40%89.32M-24.91%102.87M-33.33%109.37M-28.45%121.63M-25.25%118.15M-6.68%137M23.07%164.05M40.86%170M
Shareholders equity without minority interests 6.87%499.11M2.32%483.9M5.03%488.36M-10.58%484.18M-15.60%467.03M-13.43%472.91M-11.61%464.95M5.20%541.49M85.54%553.32M91.27%546.28M
Minority interests 208.56%134.17M4,267.06%124.3M2,366.03%57.07M71.87%44.66M79.45%43.48M-87.20%2.85M-88.93%2.31M31.29%25.99M36.03%24.23M42.72%22.24M
Total shareholder equity 24.05%633.28M27.84%608.21M16.73%545.42M-6.81%528.84M-11.61%510.51M-16.32%475.76M-14.56%467.27M6.17%567.48M82.75%577.55M88.75%568.52M
Total liabilityies and equity 42.76%1.29B60.51%1.21B42.83%1.01B28.09%874.18M34.35%901.53M17.25%754.44M13.50%704.4M11.48%682.45M78.18%671.04M75.89%643.47M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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