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688398 Fujian Supertch Advanced Material

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  • 12.98
  • -0.06-0.46%
Market Closed Aug 19 15:00 CST
2.18BMarket Cap17.66P/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
(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
-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
-17.11%197.42M
Transactional financial assets
--301.47M
1,451.87%311.55M
632.91%75.2M
----
----
-71.48%20.08M
35,965.91%10.26M
----
--308.47K
28,876.60%70.4M
Notes receivable and accounts receivable
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
2.21%202.28M
-Notes receivable
-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
3.84%55.69M
-Accounts receivable
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
1.60%146.59M
Other receivables (including interest and dividends)
-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
97.86%5.97M
-Other receivable
----
-0.53%6.73M
----
100.20%11.06M
----
13.39%6.77M
----
-31.26%5.53M
----
97.86%5.97M
Advance payment
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
-9.40%7.47M
Inventories
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
78.05%131.08M
Receivable financing
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
-28.19%15.79M
Other current assets
-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
-78.84%34.69M
Total current assets
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
-5.95%665.11M
Non Current assets
Fixed assets
----
3.14%390.66M
----
1.31%394.38M
----
14.24%378.76M
----
28.50%389.27M
----
60.98%331.56M
Constru in process
----
657.42%294.86M
----
133.27%54.11M
----
-39.44%38.93M
----
-54.32%23.2M
----
-40.22%64.28M
Construction materials
----
----
----
----
----
--6.36M
----
2,424.76%808.06K
----
----
Intangible assets
-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
131.95%57.68M
Long deferred expense
-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
171.57%20.67M
Deferred tax assets
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
6.00%10.7M
Usufruct assets
----
----
----
----
----
----
----
----
-92.31%40.83K
-75.00%163.31K
Other non current assets
-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
143.65%12.09M
Total non current assets
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
36.88%497.14M
Total assets
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
8.59%1.16B
Liabilities
Current liabilities
Short term loan
--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
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
3.35%140.31M
-Notes payable
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
2.16%61.68M
-Accounts payable
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
4.30%78.62M
Contract liabilities
-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
-61.69%1.97M
Advance receipts
----
----
----
----
----
----
----
----
--11.01K
--44.04K
Salaries payable
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
43.43%17.85M
Taxs payable
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
14.30%10.63M
Other payable (including interest and dividends)
-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
102.78%11.11M
-Other payable
----
17.12%10.19M
----
-16.72%9.57M
----
-21.64%8.7M
----
84.97%11.49M
----
102.78%11.11M
Non current liabilities due within one year
-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
-3.07%10.17M
Other current liabilities
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
45.96%20.46M
Total current liabilities
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
10.33%212.53M
Current liabilities
Bonds payable
--331.76M
--325.14M
--318.63M
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
47,292.27%18.54M
----
----
-81.16%11.38K
816.52%39.11K
----
--46.27K
65.74%60.41K
Long term deferred income
-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
-5.60%29.68M
Total non current liabilities
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
-23.05%39.74M
Total liabilities
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
3.27%252.28M
Shareholders equity
Paid-in capital
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
0.00%80M
Other equity instruments
--116.68M
--116.68M
--97.96M
----
----
----
----
----
----
----
Capital reserve funds
-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
0.18%456.06M
Surplus reserve funds
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
11.07%40M
Retained profit
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
31.91%333.92M
Less:Treasury stock
--12.51M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
10.38%909.98M
Total shareholder equity
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
10.16%909.98M
Total liabilityies and equity
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
8.59%1.16B
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)
--
--
--
Rong Shing 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 -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-17.11%197.42M
Transactional financial assets --301.47M1,451.87%311.55M632.91%75.2M---------71.48%20.08M35,965.91%10.26M------308.47K28,876.60%70.4M
Notes receivable and accounts receivable 62.50%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%200.83M2.21%202.28M
-Notes receivable -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%54.98M3.84%55.69M
-Accounts receivable 73.53%331.52M64.03%327.19M74.38%301.32M41.62%234.1M30.99%191.05M36.07%199.46M18.68%172.8M5.00%165.3M0.54%145.85M1.60%146.59M
Other receivables (including interest and dividends) -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%6.1M97.86%5.97M
-Other receivable -----0.53%6.73M----100.20%11.06M----13.39%6.77M-----31.26%5.53M----97.86%5.97M
Advance payment 280.55%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-9.40%7.47M
Inventories 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%110.36M32.61%137.67M75.72%150.92M78.05%131.08M
Receivable financing 149.85%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-28.19%15.79M
Other current assets -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-78.84%34.69M
Total current assets 67.87%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-5.95%665.11M
Non Current assets
Fixed assets ----3.14%390.66M----1.31%394.38M----14.24%378.76M----28.50%389.27M----60.98%331.56M
Constru in process ----657.42%294.86M----133.27%54.11M-----39.44%38.93M-----54.32%23.2M-----40.22%64.28M
Construction materials ----------------------6.36M----2,424.76%808.06K--------
Intangible assets -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%57.34M131.95%57.68M
Long deferred expense -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%20.25M171.57%20.67M
Deferred tax assets 47.84%18.58M45.45%17.85M27.00%13.75M21.16%13.33M16.56%12.57M14.66%12.27M2.92%10.83M-1.46%11M0.29%10.78M6.00%10.7M
Usufruct assets ---------------------------------92.31%40.83K-75.00%163.31K
Other non current assets -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%12.05M143.65%12.09M
Total non current assets 65.51%917.96M48.00%799.73M17.82%622.75M14.33%585.54M9.23%554.63M8.69%540.36M14.25%528.56M13.92%512.13M18.85%507.77M36.88%497.14M
Total assets 66.77%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%1.15B8.59%1.16B
Liabilities
Current liabilities
Short term loan --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 104.31%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%136.17M3.35%140.31M
-Notes payable 46.63%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%63.31M2.16%61.68M
-Accounts payable 141.68%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%72.85M4.30%78.62M
Contract liabilities -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-61.69%1.97M
Advance receipts ----------------------------------11.01K--44.04K
Salaries payable 39.91%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%9.71M43.43%17.85M
Taxs payable 112.46%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%8.11M14.30%10.63M
Other payable (including interest and dividends) -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%10.09M102.78%11.11M
-Other payable ----17.12%10.19M-----16.72%9.57M-----21.64%8.7M----84.97%11.49M----102.78%11.11M
Non current liabilities due within one year -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-3.07%10.17M
Other current liabilities 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%12.33M6.05%15.26M45.96%20.46M
Total current liabilities 87.49%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%192.35M10.33%212.53M
Current liabilities
Bonds payable --331.76M--325.14M--318.63M----------------------------
Deferred tax liabilities --------47,292.27%18.54M---------81.16%11.38K816.52%39.11K------46.27K65.74%60.41K
Long term deferred income -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-5.60%29.68M
Total non current liabilities 701.04%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-23.05%39.74M
Total liabilities 246.10%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%229.67M3.27%252.28M
Shareholders equity
Paid-in capital 45.00%116M45.00%116M45.00%116M45.00%116M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Other equity instruments --116.68M--116.68M--97.96M----------------------------
Capital reserve funds -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%456.06M0.18%456.06M
Surplus reserve funds 24.95%49.98M24.95%49.98M0.00%40M0.00%40M0.00%40M0.00%40M11.07%40M11.07%40M11.07%40M11.07%40M
Retained profit 25.03%466.57M21.04%437.9M24.37%420.98M19.73%383.31M8.24%373.16M8.34%361.78M4.73%338.48M11.18%320.16M20.87%344.74M31.91%333.92M
Less:Treasury stock --12.51M------------------------------------
Shareholders equity without minority interests 22.32%1.16B22.12%1.15B20.26%1.1B7.56%963.93M3.36%951.74M3.22%939.31M2.32%916.07M4.21%896.21M7.51%920.8M10.38%909.98M
Total shareholder equity 22.32%1.16B22.12%1.15B20.26%1.1B7.56%963.93M3.36%951.74M3.22%939.31M2.32%916.07M4.21%896.21M7.26%920.8M10.16%909.98M
Total liabilityies and equity 66.77%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%1.15B8.59%1.16B
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)------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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