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688398 Fujian Supertch Advanced Material

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  • 15.82
  • +1.83+13.08%
Market Closed Sep 30 15:00 CST
2.65BMarket Cap22.34P/E (TTM)

Fujian Supertch Advanced Material 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
-13.52%187.67M
-23.77%178.47M
13.53%217.71M
240.65%549.33M
34.10%217M
10.30%234.13M
-2.86%191.77M
-32.18%161.26M
-25.01%161.82M
5.87%212.26M
Transactional financial assets
--221.47M
--301.47M
1,451.87%311.55M
632.91%75.2M
----
----
-71.48%20.08M
35,965.91%10.26M
----
--308.47K
Notes receivable and accounts receivable
34.54%334.42M
62.50%351.82M
36.66%347.65M
37.31%314.48M
14.20%248.57M
7.80%216.5M
25.76%254.39M
15.06%229.03M
2.34%217.65M
-2.59%200.83M
-Notes receivable
-2.30%14.13M
-20.25%20.3M
-62.74%20.46M
-76.60%13.15M
-72.37%14.46M
-53.70%25.46M
-1.36%54.93M
5.21%56.23M
-5.23%52.36M
-10.03%54.98M
-Accounts receivable
36.81%320.29M
73.53%331.52M
64.03%327.19M
74.38%301.32M
41.62%234.1M
30.99%191.05M
36.07%199.46M
18.68%172.8M
5.00%165.3M
0.54%145.85M
Other receivables (including interest and dividends)
-43.41%6.26M
-34.08%5.66M
-0.53%6.73M
183.34%10.1M
100.20%11.06M
40.62%8.58M
13.39%6.77M
-72.76%3.56M
-31.26%5.53M
1.65%6.1M
-Other receivable
-43.41%6.26M
----
-0.53%6.73M
----
100.20%11.06M
----
13.39%6.77M
----
-31.26%5.53M
----
Advance payment
71.02%7.39M
280.55%9.58M
11.93%7.2M
-35.38%5.04M
-47.92%4.32M
-74.39%2.52M
-14.00%6.43M
-46.09%7.8M
-31.60%8.29M
-18.21%9.83M
Inventories
29.25%128.37M
3.62%111.29M
-10.95%89.03M
-12.90%96.13M
-27.85%99.32M
-28.84%107.4M
-23.73%99.98M
-18.44%110.36M
32.61%137.67M
75.72%150.92M
Receivable financing
81.63%76.46M
149.85%75.68M
380.84%61.43M
51.60%51.14M
24.55%42.09M
5.85%30.29M
-19.09%12.78M
76.12%33.74M
97.44%33.8M
59.02%28.62M
Other current assets
41.48%35.8M
-14.64%28.68M
24.41%40.95M
-11.87%30.07M
-33.02%25.31M
-0.67%33.6M
-5.14%32.91M
-46.85%34.12M
-66.09%37.78M
-77.22%33.83M
Total current assets
54.06%997.83M
67.87%1.06B
73.13%1.08B
91.74%1.13B
7.49%647.67M
-1.51%633.02M
-6.02%625.1M
-13.60%590.13M
-11.54%602.54M
-5.07%642.7M
Non Current assets
Fixed assets
2.75%405.22M
----
3.14%390.66M
----
1.31%394.38M
----
14.24%378.76M
----
28.50%389.27M
----
Constru in process
683.95%424.17M
----
657.42%294.86M
----
133.27%54.11M
----
-39.44%38.93M
----
-54.32%23.2M
----
Construction materials
----
----
----
----
----
----
--6.36M
----
2,424.76%808.06K
----
Intangible assets
0.12%68.74M
-2.34%67.44M
-2.32%67.85M
-2.31%68.25M
20.43%68.65M
20.43%69.06M
20.42%69.46M
20.47%69.86M
-2.14%57.01M
-2.11%57.34M
Long deferred expense
-2.88%17.68M
-5.48%18.14M
-9.21%18.35M
-18.89%16.63M
-5.68%18.2M
-5.23%19.19M
-2.24%20.21M
20.60%20.5M
40.58%19.3M
138.71%20.25M
Deferred tax assets
63.93%21.85M
47.84%18.58M
45.45%17.85M
27.00%13.75M
21.16%13.33M
16.56%12.57M
14.66%12.27M
2.92%10.83M
-1.46%11M
0.29%10.78M
Usufruct assets
----
----
----
----
----
----
----
----
----
-92.31%40.83K
Other non current assets
-17.34%30.47M
-15.99%25.65M
-29.19%10.18M
81.44%16.28M
219.11%36.86M
153.36%30.53M
18.87%14.37M
-32.58%8.97M
-5.83%11.55M
-51.45%12.05M
Total non current assets
65.34%968.13M
65.51%917.96M
48.00%799.73M
17.82%622.75M
14.33%585.54M
9.23%554.63M
8.69%540.36M
14.25%528.56M
13.92%512.13M
18.85%507.77M
Total assets
59.42%1.97B
66.77%1.98B
61.48%1.88B
56.81%1.75B
10.63%1.23B
3.23%1.19B
0.28%1.17B
-2.36%1.12B
-1.42%1.11B
4.18%1.15B
Liabilities
Current liabilities
Short term loan
--17.7M
--5M
--5M
--5M
----
----
----
----
--10.54M
----
Transactional financial liabilities
----
----
57.42%446.5K
--847.3K
--3.4M
--344.88K
--283.64K
----
----
----
Notes payable and accounts payable
92.21%256.4M
104.31%268.74M
86.88%228.56M
50.54%160.1M
15.20%133.39M
-3.40%131.54M
-12.83%122.31M
-22.78%106.35M
-27.40%115.79M
-4.38%136.17M
-Notes payable
80.02%84.04M
46.63%75.84M
83.39%80.39M
56.36%63.25M
-9.20%46.68M
-18.31%51.72M
-28.94%43.83M
-35.39%40.45M
-25.48%51.41M
-15.64%63.31M
-Accounts payable
98.78%172.36M
141.68%192.9M
88.83%148.18M
46.97%96.85M
34.68%86.71M
9.56%79.82M
-0.19%78.47M
-12.27%65.9M
-28.87%64.38M
8.17%72.85M
Contract liabilities
-19.88%818.67K
-73.77%1.26M
-66.99%1.69M
-73.84%1.12M
-71.35%1.02M
65.20%4.82M
160.27%5.12M
-55.86%4.27M
38.12%3.57M
8.17%2.92M
Advance receipts
----
----
----
----
----
----
----
----
----
--11.01K
Salaries payable
31.27%14M
39.91%18.34M
45.38%21.08M
35.09%13.85M
31.14%10.67M
35.02%13.11M
-18.74%14.5M
-16.87%10.25M
-26.91%8.13M
8.34%9.71M
Taxs payable
26.42%9M
112.46%9.62M
11.18%12M
23.26%10.82M
-26.76%7.12M
-44.20%4.53M
1.55%10.8M
-48.10%8.78M
-34.79%9.73M
-33.92%8.11M
Other payable (including interest and dividends)
10.04%10.53M
-10.94%9.94M
17.12%10.19M
-10.42%9.11M
-16.72%9.57M
10.61%11.16M
-21.64%8.7M
46.86%10.18M
84.97%11.49M
80.37%10.09M
-Other payable
10.04%10.53M
----
17.12%10.19M
----
-16.72%9.57M
----
-21.64%8.7M
----
84.97%11.49M
----
Non current liabilities due within one year
-90.13%797.85K
-92.88%571.37K
-96.74%326.12K
-99.00%100.64K
-19.25%8.09M
-20.41%8.03M
-1.53%10.02M
-2.74%10.02M
-4.36%10.02M
0.62%10.09M
Other current liabilities
82.53%6.22M
939.53%14.48M
-37.84%10.12M
-56.30%6.23M
-72.37%3.41M
-90.87%1.39M
-20.44%16.28M
-12.86%14.25M
-28.14%12.33M
6.05%15.26M
Total current liabilities
78.57%315.47M
87.49%327.96M
53.94%289.42M
26.26%207.18M
-2.71%176.66M
-9.06%174.92M
-11.54%188M
-21.97%164.09M
-18.23%181.59M
-2.06%192.35M
Current liabilities
Bonds payable
--338.54M
--331.76M
--325.14M
--318.63M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
47,292.27%18.54M
----
----
-81.16%11.38K
816.52%39.11K
----
--46.27K
Long term deferred income
-3.37%26.48M
-5.25%26.31M
-5.18%26.67M
-5.12%27.04M
-5.08%27.4M
-5.15%27.77M
-5.22%28.13M
-5.40%28.49M
-5.54%28.87M
-5.57%29.27M
Total non current liabilities
460.86%519.47M
701.04%488.52M
1,067.94%445.47M
1,055.93%445.42M
151.23%92.62M
63.41%60.99M
-4.02%38.14M
-3.96%38.53M
-24.12%36.87M
-24.52%37.32M
Total liabilities
210.06%834.94M
246.10%816.48M
224.96%734.89M
222.08%652.6M
23.27%269.28M
2.72%235.91M
-10.36%226.15M
-19.09%202.62M
-19.29%218.46M
-6.58%229.67M
Shareholders equity
Paid-in capital
44.67%167.81M
45.00%116M
45.00%116M
45.00%116M
45.00%116M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Other equity instruments
--116.67M
--116.68M
--116.68M
--97.96M
----
----
----
----
----
----
Capital reserve funds
-11.37%376.34M
-6.80%427.42M
-6.78%426.52M
-6.75%426.71M
-6.89%424.61M
0.55%458.58M
0.32%457.52M
0.34%457.59M
0.00%456.06M
0.18%456.06M
Surplus reserve funds
39.61%55.84M
24.95%49.98M
24.95%49.98M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
11.07%40M
11.07%40M
11.07%40M
Retained profit
14.83%440.15M
25.03%466.57M
21.04%437.9M
24.37%420.98M
19.73%383.31M
8.24%373.16M
8.34%361.78M
4.73%338.48M
11.18%320.16M
20.87%344.74M
Less:Treasury stock
--25.79M
--12.51M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
17.34%1.13B
22.32%1.16B
22.12%1.15B
20.26%1.1B
7.56%963.93M
3.36%951.74M
3.22%939.31M
2.32%916.07M
4.21%896.21M
7.51%920.8M
Total shareholder equity
17.34%1.13B
22.32%1.16B
22.12%1.15B
20.26%1.1B
7.56%963.93M
3.36%951.74M
3.22%939.31M
2.32%916.07M
4.21%896.21M
7.26%920.8M
Total liabilityies and equity
59.42%1.97B
66.77%1.98B
61.48%1.88B
56.81%1.75B
10.63%1.23B
3.23%1.19B
0.28%1.17B
-2.36%1.12B
-1.42%1.11B
4.18%1.15B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -13.52%187.67M-23.77%178.47M13.53%217.71M240.65%549.33M34.10%217M10.30%234.13M-2.86%191.77M-32.18%161.26M-25.01%161.82M5.87%212.26M
Transactional financial assets --221.47M--301.47M1,451.87%311.55M632.91%75.2M---------71.48%20.08M35,965.91%10.26M------308.47K
Notes receivable and accounts receivable 34.54%334.42M62.50%351.82M36.66%347.65M37.31%314.48M14.20%248.57M7.80%216.5M25.76%254.39M15.06%229.03M2.34%217.65M-2.59%200.83M
-Notes receivable -2.30%14.13M-20.25%20.3M-62.74%20.46M-76.60%13.15M-72.37%14.46M-53.70%25.46M-1.36%54.93M5.21%56.23M-5.23%52.36M-10.03%54.98M
-Accounts receivable 36.81%320.29M73.53%331.52M64.03%327.19M74.38%301.32M41.62%234.1M30.99%191.05M36.07%199.46M18.68%172.8M5.00%165.3M0.54%145.85M
Other receivables (including interest and dividends) -43.41%6.26M-34.08%5.66M-0.53%6.73M183.34%10.1M100.20%11.06M40.62%8.58M13.39%6.77M-72.76%3.56M-31.26%5.53M1.65%6.1M
-Other receivable -43.41%6.26M-----0.53%6.73M----100.20%11.06M----13.39%6.77M-----31.26%5.53M----
Advance payment 71.02%7.39M280.55%9.58M11.93%7.2M-35.38%5.04M-47.92%4.32M-74.39%2.52M-14.00%6.43M-46.09%7.8M-31.60%8.29M-18.21%9.83M
Inventories 29.25%128.37M3.62%111.29M-10.95%89.03M-12.90%96.13M-27.85%99.32M-28.84%107.4M-23.73%99.98M-18.44%110.36M32.61%137.67M75.72%150.92M
Receivable financing 81.63%76.46M149.85%75.68M380.84%61.43M51.60%51.14M24.55%42.09M5.85%30.29M-19.09%12.78M76.12%33.74M97.44%33.8M59.02%28.62M
Other current assets 41.48%35.8M-14.64%28.68M24.41%40.95M-11.87%30.07M-33.02%25.31M-0.67%33.6M-5.14%32.91M-46.85%34.12M-66.09%37.78M-77.22%33.83M
Total current assets 54.06%997.83M67.87%1.06B73.13%1.08B91.74%1.13B7.49%647.67M-1.51%633.02M-6.02%625.1M-13.60%590.13M-11.54%602.54M-5.07%642.7M
Non Current assets
Fixed assets 2.75%405.22M----3.14%390.66M----1.31%394.38M----14.24%378.76M----28.50%389.27M----
Constru in process 683.95%424.17M----657.42%294.86M----133.27%54.11M-----39.44%38.93M-----54.32%23.2M----
Construction materials --------------------------6.36M----2,424.76%808.06K----
Intangible assets 0.12%68.74M-2.34%67.44M-2.32%67.85M-2.31%68.25M20.43%68.65M20.43%69.06M20.42%69.46M20.47%69.86M-2.14%57.01M-2.11%57.34M
Long deferred expense -2.88%17.68M-5.48%18.14M-9.21%18.35M-18.89%16.63M-5.68%18.2M-5.23%19.19M-2.24%20.21M20.60%20.5M40.58%19.3M138.71%20.25M
Deferred tax assets 63.93%21.85M47.84%18.58M45.45%17.85M27.00%13.75M21.16%13.33M16.56%12.57M14.66%12.27M2.92%10.83M-1.46%11M0.29%10.78M
Usufruct assets -------------------------------------92.31%40.83K
Other non current assets -17.34%30.47M-15.99%25.65M-29.19%10.18M81.44%16.28M219.11%36.86M153.36%30.53M18.87%14.37M-32.58%8.97M-5.83%11.55M-51.45%12.05M
Total non current assets 65.34%968.13M65.51%917.96M48.00%799.73M17.82%622.75M14.33%585.54M9.23%554.63M8.69%540.36M14.25%528.56M13.92%512.13M18.85%507.77M
Total assets 59.42%1.97B66.77%1.98B61.48%1.88B56.81%1.75B10.63%1.23B3.23%1.19B0.28%1.17B-2.36%1.12B-1.42%1.11B4.18%1.15B
Liabilities
Current liabilities
Short term loan --17.7M--5M--5M--5M------------------10.54M----
Transactional financial liabilities --------57.42%446.5K--847.3K--3.4M--344.88K--283.64K------------
Notes payable and accounts payable 92.21%256.4M104.31%268.74M86.88%228.56M50.54%160.1M15.20%133.39M-3.40%131.54M-12.83%122.31M-22.78%106.35M-27.40%115.79M-4.38%136.17M
-Notes payable 80.02%84.04M46.63%75.84M83.39%80.39M56.36%63.25M-9.20%46.68M-18.31%51.72M-28.94%43.83M-35.39%40.45M-25.48%51.41M-15.64%63.31M
-Accounts payable 98.78%172.36M141.68%192.9M88.83%148.18M46.97%96.85M34.68%86.71M9.56%79.82M-0.19%78.47M-12.27%65.9M-28.87%64.38M8.17%72.85M
Contract liabilities -19.88%818.67K-73.77%1.26M-66.99%1.69M-73.84%1.12M-71.35%1.02M65.20%4.82M160.27%5.12M-55.86%4.27M38.12%3.57M8.17%2.92M
Advance receipts --------------------------------------11.01K
Salaries payable 31.27%14M39.91%18.34M45.38%21.08M35.09%13.85M31.14%10.67M35.02%13.11M-18.74%14.5M-16.87%10.25M-26.91%8.13M8.34%9.71M
Taxs payable 26.42%9M112.46%9.62M11.18%12M23.26%10.82M-26.76%7.12M-44.20%4.53M1.55%10.8M-48.10%8.78M-34.79%9.73M-33.92%8.11M
Other payable (including interest and dividends) 10.04%10.53M-10.94%9.94M17.12%10.19M-10.42%9.11M-16.72%9.57M10.61%11.16M-21.64%8.7M46.86%10.18M84.97%11.49M80.37%10.09M
-Other payable 10.04%10.53M----17.12%10.19M-----16.72%9.57M-----21.64%8.7M----84.97%11.49M----
Non current liabilities due within one year -90.13%797.85K-92.88%571.37K-96.74%326.12K-99.00%100.64K-19.25%8.09M-20.41%8.03M-1.53%10.02M-2.74%10.02M-4.36%10.02M0.62%10.09M
Other current liabilities 82.53%6.22M939.53%14.48M-37.84%10.12M-56.30%6.23M-72.37%3.41M-90.87%1.39M-20.44%16.28M-12.86%14.25M-28.14%12.33M6.05%15.26M
Total current liabilities 78.57%315.47M87.49%327.96M53.94%289.42M26.26%207.18M-2.71%176.66M-9.06%174.92M-11.54%188M-21.97%164.09M-18.23%181.59M-2.06%192.35M
Current liabilities
Bonds payable --338.54M--331.76M--325.14M--318.63M------------------------
Deferred tax liabilities ------------47,292.27%18.54M---------81.16%11.38K816.52%39.11K------46.27K
Long term deferred income -3.37%26.48M-5.25%26.31M-5.18%26.67M-5.12%27.04M-5.08%27.4M-5.15%27.77M-5.22%28.13M-5.40%28.49M-5.54%28.87M-5.57%29.27M
Total non current liabilities 460.86%519.47M701.04%488.52M1,067.94%445.47M1,055.93%445.42M151.23%92.62M63.41%60.99M-4.02%38.14M-3.96%38.53M-24.12%36.87M-24.52%37.32M
Total liabilities 210.06%834.94M246.10%816.48M224.96%734.89M222.08%652.6M23.27%269.28M2.72%235.91M-10.36%226.15M-19.09%202.62M-19.29%218.46M-6.58%229.67M
Shareholders equity
Paid-in capital 44.67%167.81M45.00%116M45.00%116M45.00%116M45.00%116M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Other equity instruments --116.67M--116.68M--116.68M--97.96M------------------------
Capital reserve funds -11.37%376.34M-6.80%427.42M-6.78%426.52M-6.75%426.71M-6.89%424.61M0.55%458.58M0.32%457.52M0.34%457.59M0.00%456.06M0.18%456.06M
Surplus reserve funds 39.61%55.84M24.95%49.98M24.95%49.98M0.00%40M0.00%40M0.00%40M0.00%40M11.07%40M11.07%40M11.07%40M
Retained profit 14.83%440.15M25.03%466.57M21.04%437.9M24.37%420.98M19.73%383.31M8.24%373.16M8.34%361.78M4.73%338.48M11.18%320.16M20.87%344.74M
Less:Treasury stock --25.79M--12.51M--------------------------------
Shareholders equity without minority interests 17.34%1.13B22.32%1.16B22.12%1.15B20.26%1.1B7.56%963.93M3.36%951.74M3.22%939.31M2.32%916.07M4.21%896.21M7.51%920.8M
Total shareholder equity 17.34%1.13B22.32%1.16B22.12%1.15B20.26%1.1B7.56%963.93M3.36%951.74M3.22%939.31M2.32%916.07M4.21%896.21M7.26%920.8M
Total liabilityies and equity 59.42%1.97B66.77%1.98B61.48%1.88B56.81%1.75B10.63%1.23B3.23%1.19B0.28%1.17B-2.36%1.12B-1.42%1.11B4.18%1.15B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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