CN Stock MarketDetailed Quotes

688585 Swancor Advanced Materials Co., Ltd.

Watchlist
  • 4.97
  • -0.19-3.68%
Market Closed Sep 13 15:00 CST
2.00BMarket Cap24.01P/E (TTM)

Swancor Advanced Materials Co., Ltd. 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
33.68%235.07M
110.57%254.39M
90.09%358.71M
74.85%200.31M
16.37%175.84M
-24.63%120.81M
1.41%188.7M
-67.98%114.56M
-41.31%151.11M
21.91%160.28M
Transactional financial assets
----
----
--11.01K
--65.03K
----
----
----
----
----
----
Notes receivable and accounts receivable
-0.16%649.11M
-21.94%657.99M
-33.12%620M
-1.10%576.69M
12.02%650.18M
32.05%842.9M
50.15%927.05M
-6.34%583.12M
-18.76%580.39M
11.54%638.33M
-Notes receivable
-20.17%206.22M
-56.32%197.67M
-59.38%181.29M
108.11%176.45M
278.67%258.31M
637.26%452.58M
1,484.57%446.3M
68.86%84.79M
1,410.09%68.22M
2,150.68%61.39M
-Accounts receivable
13.02%442.89M
17.93%460.32M
-8.74%438.72M
-19.69%400.23M
-23.49%391.87M
-32.35%390.33M
-18.41%480.76M
-12.94%498.34M
-27.86%512.18M
1.29%576.94M
Other receivables (including interest and dividends)
64.87%2.97M
133.62%5.75M
88.41%1.99M
42.00%3.14M
-22.96%1.8M
2.43%2.46M
16.34%1.06M
-28.71%2.21M
-22.94%2.34M
-47.35%2.4M
-Accrued interest receivable
-39.51%137.24K
----
----
--847.9K
--226.89K
--89.98K
----
----
----
----
-Other receivable
79.92%2.83M
----
88.41%1.99M
----
-32.66%1.57M
----
16.34%1.06M
----
-22.94%2.34M
----
Advance payment
146.33%10.06M
-35.28%2.85M
39.12%7.41M
15.53%5.76M
-34.76%4.08M
-39.14%4.4M
-12.52%5.33M
-65.08%4.98M
-48.28%6.26M
-4.45%7.23M
Inventories
6.41%126.11M
3.00%128.48M
7.24%123.64M
-21.27%120.1M
-37.00%118.51M
-31.97%124.73M
-36.68%115.29M
-31.83%152.53M
-13.32%188.11M
-14.44%183.36M
Receivable financing
-57.11%51.67M
-74.76%23.23M
-65.93%32.3M
-77.09%95.16M
-60.39%120.46M
-74.14%92.05M
-78.44%94.81M
-20.65%415.36M
-41.67%304.09M
-48.51%356.02M
Other current assets
654.75%240.67M
484.42%242.83M
1,796.12%134.95M
353.15%218.45M
368.78%31.89M
287.79%41.55M
-38.65%7.12M
120.17%48.21M
-74.44%6.8M
-67.33%10.71M
Total current assets
19.30%1.32B
7.05%1.32B
-4.51%1.28B
-7.67%1.22B
-11.00%1.1B
-9.53%1.23B
-7.24%1.34B
-25.23%1.32B
-29.28%1.24B
-18.39%1.36B
Non Current assets
Fixed assets
15.34%249.47M
----
-3.98%209.74M
----
-1.51%216.29M
----
-2.85%218.43M
----
7.44%219.61M
----
Constru in process
-68.25%7.24M
----
245.87%43.57M
----
-3.41%22.79M
----
-18.18%12.6M
----
22.66%23.59M
----
Intangible assets
-1.39%30.95M
-1.27%31.38M
-5.34%30.46M
-5.56%30.74M
-4.78%31.39M
-4.96%31.78M
-5.44%32.18M
-5.68%32.54M
-6.15%32.97M
-6.51%33.44M
Long deferred expense
-41.38%81.22K
-37.50%95.55K
-34.29%109.88K
92.03%124.22K
-37.89%138.55K
-65.82%152.88K
-64.17%167.22K
-88.18%64.69K
-66.87%223.07K
-44.05%447.34K
Deferred tax assets
305.79%11.57M
116.87%12.54M
147.72%12.46M
-74.21%2.04M
-60.98%2.85M
-43.37%5.78M
-57.40%5.03M
-41.33%7.92M
-36.34%7.31M
-25.09%10.21M
Usufruct assets
-45.20%3.4M
-34.93%4.55M
-23.66%5.61M
-17.38%5.07M
-12.36%6.2M
-10.42%7M
-16.81%7.34M
569.76%6.14M
556.19%7.07M
519.13%7.81M
Total non current assets
4.07%503.64M
3.90%509.89M
4.30%505.23M
-0.49%484.68M
-3.66%483.92M
-2.80%490.77M
-4.23%484.39M
72.74%487.07M
84.67%502.29M
85.48%504.94M
Total assets
14.66%1.82B
6.15%1.83B
-2.17%1.78B
-5.74%1.7B
-8.88%1.59B
-7.71%1.72B
-6.46%1.82B
-11.75%1.81B
-13.96%1.74B
-3.79%1.86B
Liabilities
Current liabilities
Short term loan
--6.04M
----
----
----
----
-37.96%94.46M
-38.06%144.42M
-50.72%149.42M
-51.63%117.17M
33.31%152.25M
Transactional financial liabilities
----
----
----
----
--82.28K
--71.15K
--125.53K
----
----
----
Notes payable and accounts payable
55.25%329.81M
33.03%331.01M
3.33%307.58M
-39.88%281.45M
-54.19%212.44M
-56.64%248.82M
-49.15%297.68M
-28.28%468.12M
-31.88%463.72M
-18.09%573.88M
-Notes payable
120.73%99.5M
53.88%93.14M
-60.07%37.34M
-80.60%25.51M
-43.07%45.08M
-53.64%60.53M
-25.58%93.51M
-21.20%131.48M
-24.99%79.19M
57.11%130.57M
-Accounts payable
37.62%230.31M
26.33%237.87M
32.36%270.24M
-23.97%255.94M
-56.48%167.36M
-57.53%188.29M
-55.60%204.17M
-30.71%336.64M
-33.14%384.54M
-28.21%443.31M
Contract liabilities
-32.28%3.33M
-61.17%2.3M
-76.39%1.76M
--4.33M
--4.92M
--5.93M
--7.47M
----
----
----
Salaries payable
-2.19%9.78M
4.46%7.48M
-27.42%11.62M
-5.53%12.06M
-13.00%9.99M
-25.08%7.16M
22.22%16.01M
34.62%12.77M
24.79%11.49M
-3.34%9.55M
Taxs payable
13.74%16M
41.66%30.7M
48.39%26.99M
18.77%20.29M
21.15%14.06M
127.44%21.67M
97.52%18.19M
135.76%17.08M
49.63%11.61M
143.01%9.53M
Other payable (including interest and dividends)
54.22%54.52M
43.03%51.4M
76.14%55.18M
35.00%43.68M
10.36%35.35M
5.87%35.94M
-22.00%31.33M
-6.03%32.36M
-25.39%32.03M
-55.95%33.95M
-Interest payable
----
----
----
----
----
-86.41%7.66K
----
-72.53%33.37K
----
-0.94%56.33K
-Other payable
54.22%54.52M
----
76.14%55.18M
----
10.36%35.35M
----
-22.00%31.33M
----
-25.39%32.03M
----
Non current liabilities due within one year
-41.41%2.25M
-21.44%2.93M
24.23%4.25M
36.12%3.71M
36.14%3.83M
17.60%3.73M
1.43%3.42M
--2.72M
--2.82M
--3.17M
Other current liabilities
18.92%152.71M
27.57%173.55M
2.31%158.26M
1,266.65%142.35M
1,697.24%128.41M
1,765.80%136.04M
2,161.33%154.69M
53.01%10.42M
48.83%7.15M
-24.35%7.29M
Total current liabilities
40.41%574.42M
8.23%599.38M
-15.99%565.66M
-26.70%507.87M
-36.67%409.09M
-29.86%553.82M
-24.45%673.34M
-31.66%692.89M
-34.60%645.98M
-13.73%789.62M
Current liabilities
Lease liabilities
-56.87%998.19K
-56.49%1.4M
-62.27%1.48M
-61.24%1.33M
-47.31%2.31M
-30.84%3.22M
-28.74%3.93M
294.86%3.42M
325.33%4.39M
278.32%4.66M
Total non current liabilities
78.14%4.12M
-56.49%1.4M
-62.27%1.48M
-61.24%1.33M
-47.31%2.31M
-30.84%3.22M
-28.74%3.93M
294.86%3.42M
325.33%4.39M
278.32%4.66M
Total liabilities
40.63%578.54M
7.85%600.78M
-16.26%567.14M
-26.87%509.2M
-36.74%411.41M
-29.87%557.04M
-24.48%677.27M
-31.38%696.31M
-34.22%650.38M
-13.34%794.28M
Shareholders equity
Paid-in capital
0.02%403.36M
0.02%403.27M
0.02%403.27M
0.02%403.27M
0.02%403.27M
0.00%403.2M
0.00%403.2M
0.00%403.2M
0.00%403.2M
0.00%403.2M
Capital reserve funds
0.23%325.49M
0.19%325.06M
0.24%324.95M
0.33%324.97M
0.38%324.74M
0.32%324.44M
0.24%324.16M
0.51%323.91M
0.39%323.52M
1.29%323.39M
Surplus reserve funds
2.12%35.43M
2.12%35.43M
2.12%35.43M
10.40%34.7M
10.40%34.7M
10.40%34.7M
10.40%34.7M
24.94%31.43M
24.94%31.43M
24.94%31.43M
Retained profit
20.60%434.89M
17.47%417.23M
18.17%398.79M
24.34%390.84M
23.03%360.59M
28.80%355.19M
31.52%337.46M
28.76%314.33M
18.35%293.09M
17.00%275.77M
Other composite income
-286.79%-10.34M
-1,403.15%-8.18M
230.44%4.68M
-15.91%-5.19M
575.43%5.54M
80.51%-544.52K
-50.51%1.42M
-186.34%-4.48M
-125.39%-1.16M
-146.27%-2.79M
Specific reserves
1.46%47.12M
2.53%46.81M
1.88%46.4M
7.41%46.55M
13.45%46.44M
20.12%45.65M
28.78%45.54M
26.85%43.34M
26.31%40.94M
23.68%38M
Shareholders equity without minority interests
5.16%1.24B
4.90%1.22B
5.85%1.21B
7.50%1.2B
7.72%1.18B
8.76%1.16B
8.89%1.15B
7.51%1.11B
5.38%1.09B
4.79%1.07B
Minority interests
--4.79M
--5.02M
--3.58M
----
----
----
----
----
----
----
Total shareholder equity
5.57%1.24B
5.33%1.22B
6.16%1.22B
7.50%1.2B
7.72%1.18B
8.76%1.16B
8.89%1.15B
7.51%1.11B
5.38%1.09B
4.79%1.07B
Total liabilityies and equity
14.66%1.82B
6.15%1.83B
-2.17%1.78B
-5.74%1.7B
-8.88%1.59B
-7.71%1.72B
-6.46%1.82B
-11.75%1.81B
-13.96%1.74B
-3.79%1.86B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
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--
--
(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 33.68%235.07M110.57%254.39M90.09%358.71M74.85%200.31M16.37%175.84M-24.63%120.81M1.41%188.7M-67.98%114.56M-41.31%151.11M21.91%160.28M
Transactional financial assets ----------11.01K--65.03K------------------------
Notes receivable and accounts receivable -0.16%649.11M-21.94%657.99M-33.12%620M-1.10%576.69M12.02%650.18M32.05%842.9M50.15%927.05M-6.34%583.12M-18.76%580.39M11.54%638.33M
-Notes receivable -20.17%206.22M-56.32%197.67M-59.38%181.29M108.11%176.45M278.67%258.31M637.26%452.58M1,484.57%446.3M68.86%84.79M1,410.09%68.22M2,150.68%61.39M
-Accounts receivable 13.02%442.89M17.93%460.32M-8.74%438.72M-19.69%400.23M-23.49%391.87M-32.35%390.33M-18.41%480.76M-12.94%498.34M-27.86%512.18M1.29%576.94M
Other receivables (including interest and dividends) 64.87%2.97M133.62%5.75M88.41%1.99M42.00%3.14M-22.96%1.8M2.43%2.46M16.34%1.06M-28.71%2.21M-22.94%2.34M-47.35%2.4M
-Accrued interest receivable -39.51%137.24K----------847.9K--226.89K--89.98K----------------
-Other receivable 79.92%2.83M----88.41%1.99M-----32.66%1.57M----16.34%1.06M-----22.94%2.34M----
Advance payment 146.33%10.06M-35.28%2.85M39.12%7.41M15.53%5.76M-34.76%4.08M-39.14%4.4M-12.52%5.33M-65.08%4.98M-48.28%6.26M-4.45%7.23M
Inventories 6.41%126.11M3.00%128.48M7.24%123.64M-21.27%120.1M-37.00%118.51M-31.97%124.73M-36.68%115.29M-31.83%152.53M-13.32%188.11M-14.44%183.36M
Receivable financing -57.11%51.67M-74.76%23.23M-65.93%32.3M-77.09%95.16M-60.39%120.46M-74.14%92.05M-78.44%94.81M-20.65%415.36M-41.67%304.09M-48.51%356.02M
Other current assets 654.75%240.67M484.42%242.83M1,796.12%134.95M353.15%218.45M368.78%31.89M287.79%41.55M-38.65%7.12M120.17%48.21M-74.44%6.8M-67.33%10.71M
Total current assets 19.30%1.32B7.05%1.32B-4.51%1.28B-7.67%1.22B-11.00%1.1B-9.53%1.23B-7.24%1.34B-25.23%1.32B-29.28%1.24B-18.39%1.36B
Non Current assets
Fixed assets 15.34%249.47M-----3.98%209.74M-----1.51%216.29M-----2.85%218.43M----7.44%219.61M----
Constru in process -68.25%7.24M----245.87%43.57M-----3.41%22.79M-----18.18%12.6M----22.66%23.59M----
Intangible assets -1.39%30.95M-1.27%31.38M-5.34%30.46M-5.56%30.74M-4.78%31.39M-4.96%31.78M-5.44%32.18M-5.68%32.54M-6.15%32.97M-6.51%33.44M
Long deferred expense -41.38%81.22K-37.50%95.55K-34.29%109.88K92.03%124.22K-37.89%138.55K-65.82%152.88K-64.17%167.22K-88.18%64.69K-66.87%223.07K-44.05%447.34K
Deferred tax assets 305.79%11.57M116.87%12.54M147.72%12.46M-74.21%2.04M-60.98%2.85M-43.37%5.78M-57.40%5.03M-41.33%7.92M-36.34%7.31M-25.09%10.21M
Usufruct assets -45.20%3.4M-34.93%4.55M-23.66%5.61M-17.38%5.07M-12.36%6.2M-10.42%7M-16.81%7.34M569.76%6.14M556.19%7.07M519.13%7.81M
Total non current assets 4.07%503.64M3.90%509.89M4.30%505.23M-0.49%484.68M-3.66%483.92M-2.80%490.77M-4.23%484.39M72.74%487.07M84.67%502.29M85.48%504.94M
Total assets 14.66%1.82B6.15%1.83B-2.17%1.78B-5.74%1.7B-8.88%1.59B-7.71%1.72B-6.46%1.82B-11.75%1.81B-13.96%1.74B-3.79%1.86B
Liabilities
Current liabilities
Short term loan --6.04M-----------------37.96%94.46M-38.06%144.42M-50.72%149.42M-51.63%117.17M33.31%152.25M
Transactional financial liabilities ------------------82.28K--71.15K--125.53K------------
Notes payable and accounts payable 55.25%329.81M33.03%331.01M3.33%307.58M-39.88%281.45M-54.19%212.44M-56.64%248.82M-49.15%297.68M-28.28%468.12M-31.88%463.72M-18.09%573.88M
-Notes payable 120.73%99.5M53.88%93.14M-60.07%37.34M-80.60%25.51M-43.07%45.08M-53.64%60.53M-25.58%93.51M-21.20%131.48M-24.99%79.19M57.11%130.57M
-Accounts payable 37.62%230.31M26.33%237.87M32.36%270.24M-23.97%255.94M-56.48%167.36M-57.53%188.29M-55.60%204.17M-30.71%336.64M-33.14%384.54M-28.21%443.31M
Contract liabilities -32.28%3.33M-61.17%2.3M-76.39%1.76M--4.33M--4.92M--5.93M--7.47M------------
Salaries payable -2.19%9.78M4.46%7.48M-27.42%11.62M-5.53%12.06M-13.00%9.99M-25.08%7.16M22.22%16.01M34.62%12.77M24.79%11.49M-3.34%9.55M
Taxs payable 13.74%16M41.66%30.7M48.39%26.99M18.77%20.29M21.15%14.06M127.44%21.67M97.52%18.19M135.76%17.08M49.63%11.61M143.01%9.53M
Other payable (including interest and dividends) 54.22%54.52M43.03%51.4M76.14%55.18M35.00%43.68M10.36%35.35M5.87%35.94M-22.00%31.33M-6.03%32.36M-25.39%32.03M-55.95%33.95M
-Interest payable ---------------------86.41%7.66K-----72.53%33.37K-----0.94%56.33K
-Other payable 54.22%54.52M----76.14%55.18M----10.36%35.35M-----22.00%31.33M-----25.39%32.03M----
Non current liabilities due within one year -41.41%2.25M-21.44%2.93M24.23%4.25M36.12%3.71M36.14%3.83M17.60%3.73M1.43%3.42M--2.72M--2.82M--3.17M
Other current liabilities 18.92%152.71M27.57%173.55M2.31%158.26M1,266.65%142.35M1,697.24%128.41M1,765.80%136.04M2,161.33%154.69M53.01%10.42M48.83%7.15M-24.35%7.29M
Total current liabilities 40.41%574.42M8.23%599.38M-15.99%565.66M-26.70%507.87M-36.67%409.09M-29.86%553.82M-24.45%673.34M-31.66%692.89M-34.60%645.98M-13.73%789.62M
Current liabilities
Lease liabilities -56.87%998.19K-56.49%1.4M-62.27%1.48M-61.24%1.33M-47.31%2.31M-30.84%3.22M-28.74%3.93M294.86%3.42M325.33%4.39M278.32%4.66M
Total non current liabilities 78.14%4.12M-56.49%1.4M-62.27%1.48M-61.24%1.33M-47.31%2.31M-30.84%3.22M-28.74%3.93M294.86%3.42M325.33%4.39M278.32%4.66M
Total liabilities 40.63%578.54M7.85%600.78M-16.26%567.14M-26.87%509.2M-36.74%411.41M-29.87%557.04M-24.48%677.27M-31.38%696.31M-34.22%650.38M-13.34%794.28M
Shareholders equity
Paid-in capital 0.02%403.36M0.02%403.27M0.02%403.27M0.02%403.27M0.02%403.27M0.00%403.2M0.00%403.2M0.00%403.2M0.00%403.2M0.00%403.2M
Capital reserve funds 0.23%325.49M0.19%325.06M0.24%324.95M0.33%324.97M0.38%324.74M0.32%324.44M0.24%324.16M0.51%323.91M0.39%323.52M1.29%323.39M
Surplus reserve funds 2.12%35.43M2.12%35.43M2.12%35.43M10.40%34.7M10.40%34.7M10.40%34.7M10.40%34.7M24.94%31.43M24.94%31.43M24.94%31.43M
Retained profit 20.60%434.89M17.47%417.23M18.17%398.79M24.34%390.84M23.03%360.59M28.80%355.19M31.52%337.46M28.76%314.33M18.35%293.09M17.00%275.77M
Other composite income -286.79%-10.34M-1,403.15%-8.18M230.44%4.68M-15.91%-5.19M575.43%5.54M80.51%-544.52K-50.51%1.42M-186.34%-4.48M-125.39%-1.16M-146.27%-2.79M
Specific reserves 1.46%47.12M2.53%46.81M1.88%46.4M7.41%46.55M13.45%46.44M20.12%45.65M28.78%45.54M26.85%43.34M26.31%40.94M23.68%38M
Shareholders equity without minority interests 5.16%1.24B4.90%1.22B5.85%1.21B7.50%1.2B7.72%1.18B8.76%1.16B8.89%1.15B7.51%1.11B5.38%1.09B4.79%1.07B
Minority interests --4.79M--5.02M--3.58M----------------------------
Total shareholder equity 5.57%1.24B5.33%1.22B6.16%1.22B7.50%1.2B7.72%1.18B8.76%1.16B8.89%1.15B7.51%1.11B5.38%1.09B4.79%1.07B
Total liabilityies and equity 14.66%1.82B6.15%1.83B-2.17%1.78B-5.74%1.7B-8.88%1.59B-7.71%1.72B-6.46%1.82B-11.75%1.81B-13.96%1.74B-3.79%1.86B
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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