CN Stock MarketDetailed Quotes

688623 Zhejiang Shuangyuan Technology

Watchlist

57.07
+1.53+2.75%

Market Closed Mar 14 15:00 CST

3.38BMarket Cap35.27P/E (TTM)

Zhejiang Shuangyuan Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

-38.79%1.02B

-46.35%1.04B

702.60%1.6B

798.22%1.7B

--1.67B

938.51%1.94B

--199.23M

38.09%188.71M

----

--186.78M

Transactional financial assets

469.04%426.78M

--440.47M

--98.11M

--97.11M

--75M

----

Notes receivable and accounts receivable

8.41%199.9M

23.39%194.25M

62.15%187.57M

15.72%156.74M

--184.39M

10.04%157.43M

--115.68M

34.29%135.45M

----

--143.06M

-Notes receivable

-5.60%44.62M

-1.21%37.44M

94.96%42.15M

18.26%42.8M

--47.27M

-23.46%37.89M

--21.62M

-26.80%36.19M

----

--49.51M

-Accounts receivable

13.24%155.28M

31.19%156.82M

54.61%145.42M

14.79%113.94M

--137.12M

27.77%119.53M

--94.06M

93.02%99.26M

----

--93.55M

Other receivables (including interest and dividends)

427.96%20.21M

-33.19%3.45M

18.23%3.48M

-8.29%3.25M

--3.83M

-18.15%5.16M

--2.94M

2.62%3.54M

----

--6.3M

-Other receivable

----

-33.19%3.45M

----

-8.29%3.25M

----

-18.15%5.16M

--2.94M

2.62%3.54M

----

--6.3M

Contractual assets

-7.21%27.11M

25.97%26.98M

47.24%28.15M

141.52%30.19M

--29.21M

38.18%21.41M

--19.12M

28.29%12.5M

----

--15.5M

Advance payment

-50.13%11.89M

-61.41%11.65M

-54.20%13.3M

-57.83%8.35M

--23.85M

21.87%30.19M

--29.04M

-40.90%19.81M

----

--24.77M

Inventories

8.81%460.89M

21.69%471.31M

22.79%461.92M

29.65%457.22M

--423.58M

26.96%387.31M

--376.21M

41.72%352.65M

----

--305.07M

Receivable financing

-53.66%8.72M

-60.51%5.53M

3.76%11.88M

-51.23%9.08M

--18.83M

3,455.88%14M

--11.45M

84.11%18.62M

----

--393.65K

Other current assets

35.82%316.68M

166.32%312.15M

118.28%244.77M

82.94%192.62M

--233.17M

166.00%117.21M

--112.14M

1,252.37%105.29M

----

--44.06M

Total current assets

-6.27%2.49B

-6.21%2.51B

205.87%2.65B

216.71%2.65B

--2.66B

268.14%2.67B

--865.79M

43.25%836.58M

----

--725.93M

Non Current assets

Fixed assets

----

-8.31%9.83M

----

-8.03%10.56M

----

-7.62%10.72M

--11.09M

-5.91%11.49M

----

--11.61M

Constru in process

----

212.11%113.34M

----

7,632.84%86.65M

----

--36.31M

--19.67M

--1.12M

----

Intangible assets

-1.14%14.44M

-1.00%14.53M

-1.79%14.47M

2.86%14.54M

--14.61M

--14.68M

--14.73M

--14.14M

----

Long deferred expense

-20.29%200.5K

-10.46%274.77K

-3.64%349.03K

-53.01%196.19K

--251.53K

-41.91%306.87K

--362.21K

-21.90%417.54K

----

--528.22K

Deferred tax assets

69.00%11.23M

63.03%9.99M

67.10%8.99M

37.33%8.21M

--6.64M

37.71%6.13M

--5.38M

62.74%5.98M

----

--4.45M

Usufruct assets

-73.40%932.76K

-61.83%1.58M

-53.72%2.22M

-46.99%2.86M

--3.51M

-37.55%4.13M

--4.8M

-2.51%5.4M

----

--6.61M

Other non current assets

-42.32%1.89M

-42.57%2.61M

1.88%3.45M

-6.98%3.36M

--3.27M

241.02%4.55M

--3.39M

266.00%3.61M

----

--1.33M

Total non current assets

76.26%166.79M

98.04%152.16M

143.11%144.45M

199.85%126.37M

--94.63M

213.16%76.83M

--59.42M

83.72%42.14M

----

--24.53M

Total assets

-3.43%2.66B

-3.30%2.66B

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

Liabilities

Current liabilities

Short term loan

----

-23.51%1M

--25.52M

978.76%75.03M

----

173.20%1.31M

----

--6.96M

Notes payable and accounts payable

-40.99%30.25M

-47.80%36.08M

-35.39%42.47M

26.16%54.04M

--51.27M

79.34%69.11M

--65.73M

151.50%42.83M

----

--38.54M

-Notes payable

-86.08%1.22M

----

-94.68%1.07M

13.45%6.88M

--8.75M

265.23%14.24M

--20.09M

--6.07M

----

--3.9M

-Accounts payable

-31.71%29.03M

-34.24%36.08M

-9.29%41.4M

28.26%47.16M

--42.52M

58.41%54.87M

--45.64M

115.89%36.77M

----

--34.64M

Contract liabilities

11.16%424.01M

13.08%421.22M

24.92%422.75M

22.66%400.5M

--381.44M

44.89%372.5M

--338.42M

55.13%326.51M

----

--257.09M

Salaries payable

4.29%16.34M

8.81%12.65M

7.59%10.38M

9.84%19.11M

--15.67M

-4.07%11.63M

--9.65M

15.46%17.4M

----

--12.12M

Taxs payable

-37.05%11.19M

-19.37%11.5M

-5.84%13.8M

4.51%11.12M

--17.78M

23.46%14.27M

--14.65M

-35.39%10.64M

----

--11.56M

Other payable (including interest and dividends)

356.43%17.82M

-49.98%3.22M

3.58%4.13M

22.96%4.4M

--3.9M

-34.25%6.43M

--3.99M

57.08%3.58M

----

--9.78M

-Dividend payable

--15.35M

----

--6.65M

-Other payable

----

-49.98%3.22M

----

22.96%4.4M

----

105.85%6.43M

--3.99M

57.08%3.58M

----

--3.12M

Non current liabilities due within one year

-97.75%54.13K

-80.51%519.81K

-58.37%1.09M

-30.58%1.79M

--2.4M

6.30%2.67M

--2.63M

58.45%2.58M

----

--2.51M

Other current liabilities

-6.00%46.4M

19.98%42.79M

38.79%40.8M

31.41%49.26M

--49.36M

-5.07%35.67M

--29.4M

-22.92%37.48M

----

--37.57M

Total current liabilities

-0.23%546.07M

-10.10%527.99M

15.28%535.42M

22.35%541.22M

--547.35M

56.15%587.3M

--464.46M

41.75%442.34M

----

--376.11M

Current liabilities

Estimate liabilities

-11.98%4.53M

-10.70%4.52M

0.88%4.75M

12.44%5.18M

--5.14M

33.07%5.06M

--4.71M

47.98%4.61M

----

--3.8M

Deferred tax liabilities

633.39%492.39K

1,108.29%856.17K

989.40%812.44K

-24.90%697.92K

--67.14K

--70.86K

--74.58K

--929.36K

----

Lease liabilities

-15.13%303.58K

-61.41%300.74K

-77.95%297.9K

-84.09%344.53K

--357.72K

-77.39%779.41K

--1.35M

-27.34%2.17M

----

--3.45M

Total non current liabilities

-90.43%5.32M

-89.85%5.68M

-0.50%55.91M

-2.57%56.27M

--55.61M

-2.34%55.96M

--56.19M

847.65%57.76M

----

--57.3M

Total liabilities

-8.55%551.39M

-17.04%533.67M

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

Shareholders equity

Paid-in capital

0.00%59.14M

33.33%59.14M

--59.14M

33.33%59.14M

--44.36M

0.00%44.36M

----

--44.36M

Capital reserve funds

0.00%1.83B

931.19%1.83B

--1.83B

931.19%1.83B

--177.36M

0.00%177.36M

----

--177.36M

Surplus reserve funds

69.45%29.57M

--17.45M

122.86%17.45M

--17.45M

122.86%17.45M

----

--7.83M

Retained profit

-10.21%221.27M

8.99%218.48M

72.38%285.11M

87.01%260.8M

--246.44M

129.08%200.45M

--165.39M

135.36%139.46M

----

--87.5M

Less:Treasury stock

--30.01M

--11.15M

--1.47M

----

Shareholders equity without minority interests

-2.00%2.11B

0.90%2.12B

444.11%2.2B

475.35%2.18B

--2.15B

564.24%2.11B

--404.56M

31.10%378.63M

----

--317.05M

Total shareholder equity

-2.00%2.11B

0.90%2.12B

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

Total liabilityies and equity

-3.43%2.66B

-3.30%2.66B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	-38.79%1.02B	-46.35%1.04B	702.60%1.6B	798.22%1.7B	--1.67B	938.51%1.94B	--199.23M	38.09%188.71M	----	--186.78M
Transactional financial assets	469.04%426.78M	--440.47M	--98.11M	--97.11M	--75M	----	----	----	----	----
Notes receivable and accounts receivable	8.41%199.9M	23.39%194.25M	62.15%187.57M	15.72%156.74M	--184.39M	10.04%157.43M	--115.68M	34.29%135.45M	----	--143.06M
-Notes receivable	-5.60%44.62M	-1.21%37.44M	94.96%42.15M	18.26%42.8M	--47.27M	-23.46%37.89M	--21.62M	-26.80%36.19M	----	--49.51M
-Accounts receivable	13.24%155.28M	31.19%156.82M	54.61%145.42M	14.79%113.94M	--137.12M	27.77%119.53M	--94.06M	93.02%99.26M	----	--93.55M
Other receivables (including interest and dividends)	427.96%20.21M	-33.19%3.45M	18.23%3.48M	-8.29%3.25M	--3.83M	-18.15%5.16M	--2.94M	2.62%3.54M	----	--6.3M
-Other receivable	----	-33.19%3.45M	----	-8.29%3.25M	----	-18.15%5.16M	--2.94M	2.62%3.54M	----	--6.3M
Contractual assets	-7.21%27.11M	25.97%26.98M	47.24%28.15M	141.52%30.19M	--29.21M	38.18%21.41M	--19.12M	28.29%12.5M	----	--15.5M
Advance payment	-50.13%11.89M	-61.41%11.65M	-54.20%13.3M	-57.83%8.35M	--23.85M	21.87%30.19M	--29.04M	-40.90%19.81M	----	--24.77M
Inventories	8.81%460.89M	21.69%471.31M	22.79%461.92M	29.65%457.22M	--423.58M	26.96%387.31M	--376.21M	41.72%352.65M	----	--305.07M
Receivable financing	-53.66%8.72M	-60.51%5.53M	3.76%11.88M	-51.23%9.08M	--18.83M	3,455.88%14M	--11.45M	84.11%18.62M	----	--393.65K
Other current assets	35.82%316.68M	166.32%312.15M	118.28%244.77M	82.94%192.62M	--233.17M	166.00%117.21M	--112.14M	1,252.37%105.29M	----	--44.06M
Total current assets	-6.27%2.49B	-6.21%2.51B	205.87%2.65B	216.71%2.65B	--2.66B	268.14%2.67B	--865.79M	43.25%836.58M	----	--725.93M
Non Current assets
Fixed assets	----	-8.31%9.83M	----	-8.03%10.56M	----	-7.62%10.72M	--11.09M	-5.91%11.49M	----	--11.61M
Constru in process	----	212.11%113.34M	----	7,632.84%86.65M	----	--36.31M	--19.67M	--1.12M	----	----
Intangible assets	-1.14%14.44M	-1.00%14.53M	-1.79%14.47M	2.86%14.54M	--14.61M	--14.68M	--14.73M	--14.14M	----	----
Long deferred expense	-20.29%200.5K	-10.46%274.77K	-3.64%349.03K	-53.01%196.19K	--251.53K	-41.91%306.87K	--362.21K	-21.90%417.54K	----	--528.22K
Deferred tax assets	69.00%11.23M	63.03%9.99M	67.10%8.99M	37.33%8.21M	--6.64M	37.71%6.13M	--5.38M	62.74%5.98M	----	--4.45M
Usufruct assets	-73.40%932.76K	-61.83%1.58M	-53.72%2.22M	-46.99%2.86M	--3.51M	-37.55%4.13M	--4.8M	-2.51%5.4M	----	--6.61M
Other non current assets	-42.32%1.89M	-42.57%2.61M	1.88%3.45M	-6.98%3.36M	--3.27M	241.02%4.55M	--3.39M	266.00%3.61M	----	--1.33M
Total non current assets	76.26%166.79M	98.04%152.16M	143.11%144.45M	199.85%126.37M	--94.63M	213.16%76.83M	--59.42M	83.72%42.14M	----	--24.53M
Total assets	-3.43%2.66B	-3.30%2.66B	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
Liabilities
Current liabilities
Short term loan	----	----	----	-23.51%1M	--25.52M	978.76%75.03M	----	173.20%1.31M	----	--6.96M
Notes payable and accounts payable	-40.99%30.25M	-47.80%36.08M	-35.39%42.47M	26.16%54.04M	--51.27M	79.34%69.11M	--65.73M	151.50%42.83M	----	--38.54M
-Notes payable	-86.08%1.22M	----	-94.68%1.07M	13.45%6.88M	--8.75M	265.23%14.24M	--20.09M	--6.07M	----	--3.9M
-Accounts payable	-31.71%29.03M	-34.24%36.08M	-9.29%41.4M	28.26%47.16M	--42.52M	58.41%54.87M	--45.64M	115.89%36.77M	----	--34.64M
Contract liabilities	11.16%424.01M	13.08%421.22M	24.92%422.75M	22.66%400.5M	--381.44M	44.89%372.5M	--338.42M	55.13%326.51M	----	--257.09M
Salaries payable	4.29%16.34M	8.81%12.65M	7.59%10.38M	9.84%19.11M	--15.67M	-4.07%11.63M	--9.65M	15.46%17.4M	----	--12.12M
Taxs payable	-37.05%11.19M	-19.37%11.5M	-5.84%13.8M	4.51%11.12M	--17.78M	23.46%14.27M	--14.65M	-35.39%10.64M	----	--11.56M
Other payable (including interest and dividends)	356.43%17.82M	-49.98%3.22M	3.58%4.13M	22.96%4.4M	--3.9M	-34.25%6.43M	--3.99M	57.08%3.58M	----	--9.78M
-Dividend payable	--15.35M	----	----	----	----	----	----	----	----	--6.65M
-Other payable	----	-49.98%3.22M	----	22.96%4.4M	----	105.85%6.43M	--3.99M	57.08%3.58M	----	--3.12M
Non current liabilities due within one year	-97.75%54.13K	-80.51%519.81K	-58.37%1.09M	-30.58%1.79M	--2.4M	6.30%2.67M	--2.63M	58.45%2.58M	----	--2.51M
Other current liabilities	-6.00%46.4M	19.98%42.79M	38.79%40.8M	31.41%49.26M	--49.36M	-5.07%35.67M	--29.4M	-22.92%37.48M	----	--37.57M
Total current liabilities	-0.23%546.07M	-10.10%527.99M	15.28%535.42M	22.35%541.22M	--547.35M	56.15%587.3M	--464.46M	41.75%442.34M	----	--376.11M
Current liabilities
Estimate liabilities	-11.98%4.53M	-10.70%4.52M	0.88%4.75M	12.44%5.18M	--5.14M	33.07%5.06M	--4.71M	47.98%4.61M	----	--3.8M
Deferred tax liabilities	633.39%492.39K	1,108.29%856.17K	989.40%812.44K	-24.90%697.92K	--67.14K	--70.86K	--74.58K	--929.36K	----	----
Lease liabilities	-15.13%303.58K	-61.41%300.74K	-77.95%297.9K	-84.09%344.53K	--357.72K	-77.39%779.41K	--1.35M	-27.34%2.17M	----	--3.45M
Total non current liabilities	-90.43%5.32M	-89.85%5.68M	-0.50%55.91M	-2.57%56.27M	--55.61M	-2.34%55.96M	--56.19M	847.65%57.76M	----	--57.3M
Total liabilities	-8.55%551.39M	-17.04%533.67M	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
Shareholders equity
Paid-in capital	0.00%59.14M	0.00%59.14M	33.33%59.14M	33.33%59.14M	--59.14M	33.33%59.14M	--44.36M	0.00%44.36M	----	--44.36M
Capital reserve funds	0.00%1.83B	0.00%1.83B	931.19%1.83B	931.19%1.83B	--1.83B	931.19%1.83B	--177.36M	0.00%177.36M	----	--177.36M
Surplus reserve funds	69.45%29.57M	69.45%29.57M	69.45%29.57M	69.45%29.57M	--17.45M	122.86%17.45M	--17.45M	122.86%17.45M	----	--7.83M
Retained profit	-10.21%221.27M	8.99%218.48M	72.38%285.11M	87.01%260.8M	--246.44M	129.08%200.45M	--165.39M	135.36%139.46M	----	--87.5M
Less:Treasury stock	--30.01M	--11.15M	--1.47M	----	----	----	----	----	----	----
Shareholders equity without minority interests	-2.00%2.11B	0.90%2.12B	444.11%2.2B	475.35%2.18B	--2.15B	564.24%2.11B	--404.56M	31.10%378.63M	----	--317.05M
Total shareholder equity	-2.00%2.11B	0.90%2.12B	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
Total liabilityies and equity	-3.43%2.66B	-3.30%2.66B	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
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)

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.

Symbol Price % Chg