CN Stock MarketDetailed Quotes

688623 Zhejiang Shuangyuan Technology

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  • 53.31
  • +0.28+0.53%
Market Closed Jul 26 15:00 CST
3.15BMarket Cap23.92P/E (TTM)

Zhejiang Shuangyuan 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
702.60%1.6B
798.22%1.7B
--1.67B
938.51%1.94B
--199.23M
38.09%188.71M
----
--186.78M
1,101.16%136.65M
-9.16%11.38M
Transactional financial assets
--98.11M
--97.11M
--75M
----
----
----
----
----
-73.61%30.03M
117.09%113.81M
Notes receivable and accounts receivable
62.15%187.57M
15.72%156.74M
--184.39M
10.04%157.43M
--115.68M
34.29%135.45M
----
--143.06M
88.88%100.87M
40.91%53.4M
-Notes receivable
94.96%42.15M
18.26%42.8M
--47.27M
-23.46%37.89M
--21.62M
-26.80%36.19M
----
--49.51M
24.92%49.44M
83.26%39.58M
-Accounts receivable
54.61%145.42M
14.79%113.94M
--137.12M
27.77%119.53M
--94.06M
93.02%99.26M
----
--93.55M
272.05%51.43M
-15.21%13.82M
Other receivables (including interest and dividends)
18.23%3.48M
-8.29%3.25M
--3.83M
-18.15%5.16M
--2.94M
2.62%3.54M
----
--6.3M
269.93%3.45M
25.86%933.55K
-Other receivable
----
-8.29%3.25M
----
-18.15%5.16M
--2.94M
2.62%3.54M
----
--6.3M
269.93%3.45M
25.86%933.55K
Contractual assets
47.24%28.15M
141.52%30.19M
--29.21M
38.18%21.41M
--19.12M
28.29%12.5M
----
--15.5M
44.81%9.74M
94.60%6.73M
Advance payment
-54.20%13.3M
-57.83%8.35M
--23.85M
21.87%30.19M
--29.04M
-40.90%19.81M
----
--24.77M
246.20%33.52M
192.35%9.68M
Inventories
22.79%461.92M
29.65%457.22M
--423.58M
26.96%387.31M
--376.21M
41.72%352.65M
----
--305.07M
102.26%248.83M
51.50%123.03M
Receivable financing
3.76%11.88M
-51.23%9.08M
--18.83M
3,455.88%14M
--11.45M
84.11%18.62M
----
--393.65K
6.89%10.12M
17.87%9.46M
Non-current assets due within one year
----
----
----
----
----
----
----
----
0.01%3.01M
-0.01%3.01M
Other current assets
118.28%244.77M
82.94%192.62M
--233.17M
166.00%117.21M
--112.14M
1,252.37%105.29M
----
--44.06M
116.25%7.79M
55.38%3.6M
Total current assets
205.87%2.65B
216.71%2.65B
--2.66B
268.14%2.67B
--865.79M
43.25%836.58M
----
--725.93M
74.31%584.02M
63.50%335.04M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
----
0.01%3.01M
Fixed assets
----
-8.03%10.56M
----
-7.62%10.72M
--11.09M
-5.91%11.49M
----
--11.61M
1.17%12.21M
15.36%12.07M
Constru in process
----
7,632.84%86.65M
----
--36.31M
--19.67M
--1.12M
----
----
----
----
Intangible assets
-1.79%14.47M
2.86%14.54M
--14.61M
--14.68M
--14.73M
--14.14M
----
----
----
----
Long deferred expense
-3.64%349.03K
-53.01%196.19K
--251.53K
-41.91%306.87K
--362.21K
-21.90%417.54K
----
--528.22K
213.77%534.59K
--170.38K
Deferred tax assets
67.10%8.99M
37.33%8.21M
--6.64M
37.71%6.13M
--5.38M
62.74%5.98M
----
--4.45M
19.52%3.67M
9.81%3.07M
Usufruct assets
-53.72%2.22M
-46.99%2.86M
--3.51M
-37.55%4.13M
--4.8M
-2.51%5.4M
----
--6.61M
204.32%5.54M
--1.82M
Other non current assets
1.88%3.45M
-6.98%3.36M
--3.27M
241.02%4.55M
--3.39M
266.00%3.61M
----
--1.33M
60.59%985.77K
-13.57%613.82K
Total non current assets
143.11%144.45M
199.85%126.37M
--94.63M
213.16%76.83M
--59.42M
83.72%42.14M
----
--24.53M
10.55%22.94M
22.25%20.75M
Total assets
201.84%2.79B
215.91%2.78B
233.97%2.75B
266.34%2.75B
--925.21M
44.78%878.73M
--824.91M
--750.46M
70.60%606.96M
60.34%355.79M
Liabilities
Current liabilities
Short term loan
----
-23.51%1M
--25.52M
978.76%75.03M
----
173.20%1.31M
----
--6.96M
--479.04K
----
Notes payable and accounts payable
-35.39%42.47M
26.16%54.04M
--51.27M
79.34%69.11M
--65.73M
151.50%42.83M
----
--38.54M
-5.87%17.03M
209.30%18.09M
-Notes payable
-94.68%1.07M
13.45%6.88M
--8.75M
265.23%14.24M
--20.09M
--6.07M
----
--3.9M
----
----
-Accounts payable
-9.29%41.4M
28.26%47.16M
--42.52M
58.41%54.87M
--45.64M
115.89%36.77M
----
--34.64M
-5.87%17.03M
209.30%18.09M
Contract liabilities
24.92%422.75M
22.66%400.5M
--381.44M
44.89%372.5M
--338.42M
55.13%326.51M
----
--257.09M
44.38%210.48M
85.62%145.78M
Salaries payable
7.59%10.38M
9.84%19.11M
--15.67M
-4.07%11.63M
--9.65M
15.46%17.4M
----
--12.12M
30.92%15.07M
43.09%11.51M
Taxs payable
-5.84%13.8M
4.51%11.12M
--17.78M
23.46%14.27M
--14.65M
-35.39%10.64M
----
--11.56M
-13.65%16.46M
54.73%19.07M
Other payable (including interest and dividends)
3.58%4.13M
22.96%4.4M
--3.9M
-34.25%6.43M
--3.99M
57.08%3.58M
----
--9.78M
-5.71%2.28M
141.20%2.42M
-Dividend payable
----
----
----
----
----
----
----
--6.65M
----
----
-Other payable
----
22.96%4.4M
----
105.85%6.43M
--3.99M
57.08%3.58M
----
--3.12M
-5.71%2.28M
141.20%2.42M
Non current liabilities due within one year
-58.37%1.09M
-30.58%1.79M
--2.4M
6.30%2.67M
--2.63M
58.45%2.58M
----
--2.51M
205.12%1.63M
--534.29K
Other current liabilities
38.79%40.8M
31.41%49.26M
--49.36M
-5.07%35.67M
--29.4M
-22.92%37.48M
----
--37.57M
128.53%48.63M
120.63%21.28M
Total current liabilities
15.28%535.42M
22.35%541.22M
--547.35M
56.15%587.3M
--464.46M
41.75%442.34M
----
--376.11M
42.70%312.06M
89.50%218.68M
Current liabilities
Estimate liabilities
0.88%4.75M
12.44%5.18M
--5.14M
33.07%5.06M
--4.71M
47.98%4.61M
----
--3.8M
45.46%3.11M
51.09%2.14M
Deferred tax liabilities
989.40%812.44K
-24.90%697.92K
--67.14K
--70.86K
--74.58K
--929.36K
----
----
----
1,479.04%61.88K
Lease liabilities
-77.95%297.9K
-84.09%344.53K
--357.72K
-77.39%779.41K
--1.35M
-27.34%2.17M
----
--3.45M
538.97%2.98M
--466.48K
Total non current liabilities
-0.50%55.91M
-2.57%56.27M
--55.61M
-2.34%55.96M
--56.19M
847.65%57.76M
----
--57.3M
128.33%6.09M
87.86%2.67M
Total liabilities
13.58%591.33M
19.48%597.49M
27.50%602.96M
48.42%643.26M
--520.65M
57.19%500.09M
--472.92M
--433.42M
43.73%318.16M
89.48%221.35M
Shareholders equity
Paid-in capital
33.33%59.14M
33.33%59.14M
--59.14M
33.33%59.14M
--44.36M
0.00%44.36M
----
--44.36M
10.89%44.36M
131.88%40M
Capital reserve funds
931.19%1.83B
931.19%1.83B
--1.83B
931.19%1.83B
--177.36M
0.00%177.36M
----
--177.36M
141.34%177.36M
156.67%73.49M
Surplus reserve funds
69.45%29.57M
69.45%29.57M
--17.45M
122.86%17.45M
--17.45M
122.86%17.45M
----
--7.83M
273.79%7.83M
-75.71%2.09M
Retained profit
72.38%285.11M
87.01%260.8M
--246.44M
129.08%200.45M
--165.39M
135.36%139.46M
----
--87.5M
214.28%59.25M
-62.71%18.85M
Less:Treasury stock
--1.47M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
444.11%2.2B
475.35%2.18B
--2.15B
564.24%2.11B
--404.56M
31.10%378.63M
----
--317.05M
114.82%288.8M
27.95%134.44M
Total shareholder equity
444.11%2.2B
475.35%2.18B
511.38%2.15B
564.24%2.11B
--404.56M
31.10%378.63M
--351.98M
--317.05M
114.82%288.8M
27.95%134.44M
Total liabilityies and equity
201.84%2.79B
215.91%2.78B
233.97%2.75B
266.34%2.75B
--925.21M
44.78%878.73M
--824.91M
--750.46M
70.60%606.96M
60.34%355.79M
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 702.60%1.6B798.22%1.7B--1.67B938.51%1.94B--199.23M38.09%188.71M------186.78M1,101.16%136.65M-9.16%11.38M
Transactional financial assets --98.11M--97.11M--75M---------------------73.61%30.03M117.09%113.81M
Notes receivable and accounts receivable 62.15%187.57M15.72%156.74M--184.39M10.04%157.43M--115.68M34.29%135.45M------143.06M88.88%100.87M40.91%53.4M
-Notes receivable 94.96%42.15M18.26%42.8M--47.27M-23.46%37.89M--21.62M-26.80%36.19M------49.51M24.92%49.44M83.26%39.58M
-Accounts receivable 54.61%145.42M14.79%113.94M--137.12M27.77%119.53M--94.06M93.02%99.26M------93.55M272.05%51.43M-15.21%13.82M
Other receivables (including interest and dividends) 18.23%3.48M-8.29%3.25M--3.83M-18.15%5.16M--2.94M2.62%3.54M------6.3M269.93%3.45M25.86%933.55K
-Other receivable -----8.29%3.25M-----18.15%5.16M--2.94M2.62%3.54M------6.3M269.93%3.45M25.86%933.55K
Contractual assets 47.24%28.15M141.52%30.19M--29.21M38.18%21.41M--19.12M28.29%12.5M------15.5M44.81%9.74M94.60%6.73M
Advance payment -54.20%13.3M-57.83%8.35M--23.85M21.87%30.19M--29.04M-40.90%19.81M------24.77M246.20%33.52M192.35%9.68M
Inventories 22.79%461.92M29.65%457.22M--423.58M26.96%387.31M--376.21M41.72%352.65M------305.07M102.26%248.83M51.50%123.03M
Receivable financing 3.76%11.88M-51.23%9.08M--18.83M3,455.88%14M--11.45M84.11%18.62M------393.65K6.89%10.12M17.87%9.46M
Non-current assets due within one year --------------------------------0.01%3.01M-0.01%3.01M
Other current assets 118.28%244.77M82.94%192.62M--233.17M166.00%117.21M--112.14M1,252.37%105.29M------44.06M116.25%7.79M55.38%3.6M
Total current assets 205.87%2.65B216.71%2.65B--2.66B268.14%2.67B--865.79M43.25%836.58M------725.93M74.31%584.02M63.50%335.04M
Non Current assets
Other non-current financial assets ------------------------------------0.01%3.01M
Fixed assets -----8.03%10.56M-----7.62%10.72M--11.09M-5.91%11.49M------11.61M1.17%12.21M15.36%12.07M
Constru in process ----7,632.84%86.65M------36.31M--19.67M--1.12M----------------
Intangible assets -1.79%14.47M2.86%14.54M--14.61M--14.68M--14.73M--14.14M----------------
Long deferred expense -3.64%349.03K-53.01%196.19K--251.53K-41.91%306.87K--362.21K-21.90%417.54K------528.22K213.77%534.59K--170.38K
Deferred tax assets 67.10%8.99M37.33%8.21M--6.64M37.71%6.13M--5.38M62.74%5.98M------4.45M19.52%3.67M9.81%3.07M
Usufruct assets -53.72%2.22M-46.99%2.86M--3.51M-37.55%4.13M--4.8M-2.51%5.4M------6.61M204.32%5.54M--1.82M
Other non current assets 1.88%3.45M-6.98%3.36M--3.27M241.02%4.55M--3.39M266.00%3.61M------1.33M60.59%985.77K-13.57%613.82K
Total non current assets 143.11%144.45M199.85%126.37M--94.63M213.16%76.83M--59.42M83.72%42.14M------24.53M10.55%22.94M22.25%20.75M
Total assets 201.84%2.79B215.91%2.78B233.97%2.75B266.34%2.75B--925.21M44.78%878.73M--824.91M--750.46M70.60%606.96M60.34%355.79M
Liabilities
Current liabilities
Short term loan -----23.51%1M--25.52M978.76%75.03M----173.20%1.31M------6.96M--479.04K----
Notes payable and accounts payable -35.39%42.47M26.16%54.04M--51.27M79.34%69.11M--65.73M151.50%42.83M------38.54M-5.87%17.03M209.30%18.09M
-Notes payable -94.68%1.07M13.45%6.88M--8.75M265.23%14.24M--20.09M--6.07M------3.9M--------
-Accounts payable -9.29%41.4M28.26%47.16M--42.52M58.41%54.87M--45.64M115.89%36.77M------34.64M-5.87%17.03M209.30%18.09M
Contract liabilities 24.92%422.75M22.66%400.5M--381.44M44.89%372.5M--338.42M55.13%326.51M------257.09M44.38%210.48M85.62%145.78M
Salaries payable 7.59%10.38M9.84%19.11M--15.67M-4.07%11.63M--9.65M15.46%17.4M------12.12M30.92%15.07M43.09%11.51M
Taxs payable -5.84%13.8M4.51%11.12M--17.78M23.46%14.27M--14.65M-35.39%10.64M------11.56M-13.65%16.46M54.73%19.07M
Other payable (including interest and dividends) 3.58%4.13M22.96%4.4M--3.9M-34.25%6.43M--3.99M57.08%3.58M------9.78M-5.71%2.28M141.20%2.42M
-Dividend payable ------------------------------6.65M--------
-Other payable ----22.96%4.4M----105.85%6.43M--3.99M57.08%3.58M------3.12M-5.71%2.28M141.20%2.42M
Non current liabilities due within one year -58.37%1.09M-30.58%1.79M--2.4M6.30%2.67M--2.63M58.45%2.58M------2.51M205.12%1.63M--534.29K
Other current liabilities 38.79%40.8M31.41%49.26M--49.36M-5.07%35.67M--29.4M-22.92%37.48M------37.57M128.53%48.63M120.63%21.28M
Total current liabilities 15.28%535.42M22.35%541.22M--547.35M56.15%587.3M--464.46M41.75%442.34M------376.11M42.70%312.06M89.50%218.68M
Current liabilities
Estimate liabilities 0.88%4.75M12.44%5.18M--5.14M33.07%5.06M--4.71M47.98%4.61M------3.8M45.46%3.11M51.09%2.14M
Deferred tax liabilities 989.40%812.44K-24.90%697.92K--67.14K--70.86K--74.58K--929.36K------------1,479.04%61.88K
Lease liabilities -77.95%297.9K-84.09%344.53K--357.72K-77.39%779.41K--1.35M-27.34%2.17M------3.45M538.97%2.98M--466.48K
Total non current liabilities -0.50%55.91M-2.57%56.27M--55.61M-2.34%55.96M--56.19M847.65%57.76M------57.3M128.33%6.09M87.86%2.67M
Total liabilities 13.58%591.33M19.48%597.49M27.50%602.96M48.42%643.26M--520.65M57.19%500.09M--472.92M--433.42M43.73%318.16M89.48%221.35M
Shareholders equity
Paid-in capital 33.33%59.14M33.33%59.14M--59.14M33.33%59.14M--44.36M0.00%44.36M------44.36M10.89%44.36M131.88%40M
Capital reserve funds 931.19%1.83B931.19%1.83B--1.83B931.19%1.83B--177.36M0.00%177.36M------177.36M141.34%177.36M156.67%73.49M
Surplus reserve funds 69.45%29.57M69.45%29.57M--17.45M122.86%17.45M--17.45M122.86%17.45M------7.83M273.79%7.83M-75.71%2.09M
Retained profit 72.38%285.11M87.01%260.8M--246.44M129.08%200.45M--165.39M135.36%139.46M------87.5M214.28%59.25M-62.71%18.85M
Less:Treasury stock --1.47M------------------------------------
Shareholders equity without minority interests 444.11%2.2B475.35%2.18B--2.15B564.24%2.11B--404.56M31.10%378.63M------317.05M114.82%288.8M27.95%134.44M
Total shareholder equity 444.11%2.2B475.35%2.18B511.38%2.15B564.24%2.11B--404.56M31.10%378.63M--351.98M--317.05M114.82%288.8M27.95%134.44M
Total liabilityies and equity 201.84%2.79B215.91%2.78B233.97%2.75B266.34%2.75B--925.21M44.78%878.73M--824.91M--750.46M70.60%606.96M60.34%355.79M
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)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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