CN Stock MarketDetailed Quotes

001301 Shijiazhuang Shangtai Technology

Watchlist

43.14
+1.10+2.62%

Market Closed May 29 15:00 CST

11.25BMarket Cap17.54P/E (TTM)

Shijiazhuang Shangtai Technology Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-92.78%97.63M

-93.77%133.97M

411.83%709.68M

303.61%642.16M

--1.35B

1,678.25%2.15B

--138.66M

172.46%159.11M

565.64%120.95M

--58.4M

Notes receivable and accounts receivable

-29.35%1.42B

-22.22%1.72B

-7.81%1.65B

53.44%1.71B

--2.01B

65.01%2.22B

--1.79B

164.96%1.12B

326.27%1.34B

--421.44M

-Notes receivable

-99.58%3.69M

-99.41%7.04M

-98.78%9.16M

39.80%438.76M

--885.93M

194.18%1.19B

--749.73M

2,371.64%313.84M

3,105.24%403.42M

--12.7M

-Accounts receivable

25.89%1.42B

66.67%1.72B

57.75%1.64B

58.77%1.27B

--1.13B

9.59%1.03B

--1.04B

96.41%802.81M

210.70%940.29M

--408.74M

Other receivables (including interest and dividends)

-54.75%6.92M

-44.37%8.33M

203.79%12.62M

256.36%13.41M

--15.29M

277.27%14.97M

--4.15M

41.34%3.76M

78.52%3.97M

--2.66M

-Other receivable

----

256.36%13.41M

----

277.27%14.97M

--4.15M

--3.76M

78.52%3.97M

----

Advance payment

5.76%77.6M

-16.25%68.03M

-23.90%127.28M

9.56%87.11M

--73.37M

-33.68%81.22M

--167.25M

33.19%79.51M

262.40%122.47M

--59.69M

Inventories

-33.11%1.14B

-25.87%1.09B

4.07%1.21B

54.68%1.41B

--1.71B

241.84%1.47B

--1.16B

186.35%912.31M

106.57%430.83M

--318.6M

Receivable financing

56.27%1.12B

89.89%441.41M

196.30%1.14B

202.66%1.27B

--714.35M

-46.90%232.45M

--383.98M

84.95%419.34M

240.10%437.8M

--226.72M

Other current assets

1,291.39%974.7M

1,451.43%1.26B

1,211.58%433.44M

-23.41%31.57M

--70.05M

382.58%81.29M

--33.05M

-32.41%41.22M

-58.86%16.84M

--60.98M

Total current assets

-18.66%4.84B

-24.34%4.73B

43.51%5.28B

89.17%5.17B

--5.95B

152.39%6.25B

--3.68B

137.87%2.73B

196.95%2.48B

--1.15B

Non Current assets

Investment real estate

-6.36%2.47M

-6.26%2.51M

-6.17%2.55M

-6.07%2.6M

--2.64M

-5.89%2.68M

--2.72M

-5.72%2.76M

--2.85M

--2.93M

Long-term equity investment

-26.13%274.25K

-27.13%291.64K

-34.55%341.59K

--359.66K

--371.27K

--400.22K

--521.92K

----

Fixed assets

----

114.29%2.32B

----

178.07%2.16B

--1.35B

--1.08B

119.99%775.95M

----

Fixed assets liquidation

----

--3.14M

----

-73.75%53.94K

--53.94K

----

-82.55%205.46K

----

Constru in process

----

-98.93%7.02M

----

3.65%123.95M

--680.5M

--654.04M

-22.94%119.59M

----

Construction materials

----

60.19%213.65K

----

1,336.00%349.02K

--371.29K

--133.37K

--24.31K

----

Intangible assets

31.31%282.15M

-2.05%211.27M

-1.99%212.58M

-2.03%213.66M

--214.88M

37.09%215.69M

--216.89M

37.16%218.09M

100.92%157.33M

--159M

Long deferred expense

-25.61%2.01M

-25.96%2.15M

755.18%2.31M

576.07%2.5M

--2.7M

410.19%2.9M

--270.21K

-51.93%369.71K

-41.26%568.7K

--769.09K

Deferred tax assets

-22.27%45.07M

10.87%53.51M

26.67%44.46M

94.57%50.79M

--57.98M

74.62%48.26M

--35.1M

75.27%26.1M

253.09%27.64M

--14.89M

Usufruct assets

-46.85%3.13M

-37.50%4.06M

--4.67M

--5.28M

--5.89M

--6.5M

----

Other non current assets

335.29%79.98M

-49.66%30.63M

-69.06%42.6M

-96.32%7.89M

--18.37M

-45.45%60.85M

--137.7M

430.39%214.5M

50.31%111.54M

--40.44M

Total non current assets

5.75%2.81B

2.63%2.69B

9.17%2.64B

18.77%2.61B

--2.66B

119.06%2.62B

--2.42B

126.39%2.2B

78.36%1.2B

--970.23M

Total assets

-11.13%7.65B

-16.38%7.42B

29.88%7.92B

57.80%7.78B

--8.6B

141.54%8.87B

--6.1B

132.61%4.93B

144.10%3.67B

--2.12B

Liabilities

Current liabilities

Short term loan

-41.74%796.77M

-61.39%651.73M

-49.03%632.12M

30.29%791.1M

--1.37B

518.01%1.69B

--1.24B

708.93%607.17M

627.59%273.17M

--75.06M

Notes payable and accounts payable

-45.17%204.38M

-51.78%201.57M

-38.57%194.05M

5.79%249.39M

--372.75M

466.59%418M

--315.9M

47.42%235.75M

61.44%73.77M

--159.91M

-Notes payable

----

804.02%34.93M

--81M

--51.36M

--9.15M

-69.71%3.86M

----

--12.75M

-Accounts payable

-29.95%204.38M

-45.02%201.57M

-36.74%194.05M

-7.51%214.47M

--291.75M

396.97%366.64M

--306.75M

57.57%231.88M

61.44%73.77M

--147.16M

Contract liabilities

-97.43%18.46M

-97.52%20.21M

-32.53%548.9M

-19.22%723.64M

--717.21M

-4.99%813.76M

--813.53M

540.60%895.79M

11,217.22%856.52M

--139.84M

Salaries payable

-0.81%23.22M

15.15%48.13M

8.91%25.26M

-7.58%18.58M

--23.41M

174.82%41.8M

--23.19M

65.67%20.1M

-3.35%15.21M

--12.13M

Taxs payable

3.01%96.51M

53.43%116.23M

3.92%131.81M

-61.39%57.46M

--93.68M

-23.86%75.75M

--126.83M

303.95%148.82M

541.18%99.5M

--36.84M

Other payable (including interest and dividends)

528.96%34.31M

217.41%31.09M

256.86%32.92M

-36.59%6.63M

--5.46M

-81.24%9.79M

--9.23M

199.74%10.45M

6,128.06%52.2M

--3.49M

-Dividend payable

----

--42.9M

----

-Other payable

----

-36.59%6.63M

----

5.29%9.79M

--9.23M

--10.45M

1,009.85%9.3M

----

Non current liabilities due within one year

-57.44%92.73M

-52.90%111.97M

-20.54%191.46M

19.85%200.51M

--217.87M

89.45%237.74M

--240.95M

381.38%167.31M

--125.49M

--34.76M

Other current liabilities

-97.00%2.9M

-96.96%3.25M

-33.52%71.66M

-9.66%97.73M

--96.75M

-13.53%106.95M

--107.79M

268.70%108.19M

941.36%123.68M

--29.34M

Total current liabilities

-56.15%1.27B

-65.09%1.18B

-36.47%1.83B

-2.21%2.15B

--2.89B

109.44%3.39B

--2.88B

346.42%2.19B

1,101.60%1.62B

--491.37M

Current liabilities

Long term loan

--453.44M

--444.31M

--396.81M

--49.66M

----

Long term account payable

----

-5.12%140.1M

----

44.11%229.11M

--283.79M

--147.65M

--158.99M

----

Deferred tax liabilities

-15.13%806.27K

-14.58%842.2K

39.74%1.58M

34.88%1.71M

--949.99K

-12.72%985.93K

--1.13M

5.27%1.26M

-30.49%1.13M

--1.2M

Long term deferred income

-8.93%86.23M

90.43%89.55M

90.36%92.5M

90.98%95.79M

--94.69M

-3.98%47.03M

--48.59M

17.01%50.16M

156.20%48.97M

--42.87M

Lease liabilities

-72.82%968.44K

-59.03%1.71M

--2.33M

--2.95M

--3.56M

--4.18M

----

Total non current liabilities

98.68%561.9M

102.29%569.07M

76.95%590.13M

45.77%290.2M

--282.82M

34.54%281.31M

--333.51M

92.08%199.08M

908.15%209.09M

--103.64M

Total liabilities

-42.37%1.83B

-52.27%1.75B

-24.69%2.42B

1.78%2.44B

--3.18B

100.88%3.67B

--3.21B

302.12%2.39B

1,075.80%1.83B

--595.01M

Shareholders equity

Paid-in capital

0.38%260.75M

0.38%260.76M

33.84%260.76M

33.33%259.77M

--259.77M

33.33%259.77M

--194.83M

0.00%194.83M

--194.83M

Capital reserve funds

1.08%3.04B

0.99%3.04B

199.95%3.04B

197.34%3.01B

--3.01B

197.34%3.01B

--1.01B

0.00%1.01B

--1.01B

Surplus reserve funds

38.93%150.62M

163.20%108.41M

--108.41M

163.20%108.41M

--41.19M

406.40%41.19M

--8.13M

Retained profit

16.56%2.39B

23.17%2.24B

29.49%2.13B

52.45%1.96B

--2.05B

205.48%1.82B

--1.64B

317.89%1.29B

346.90%594.81M

--307.95M

Less:Treasury stock

--26.11M

--26.24M

----

Shareholders equity without minority interests

7.16%5.82B

9.00%5.66B

90.52%5.51B

110.65%5.34B

--5.43B

181.87%5.2B

--2.89B

66.42%2.54B

36.68%1.84B

--1.52B

Total shareholder equity

7.16%5.82B

9.00%5.66B

90.52%5.51B

110.65%5.34B

--5.43B

181.87%5.2B

--2.89B

66.42%2.54B

36.68%1.84B

--1.52B

Total liabilityies and equity

-11.13%7.65B

-16.38%7.42B

29.88%7.92B

57.80%7.78B

--8.6B

141.54%8.87B

--6.1B

132.61%4.93B

144.10%3.67B

--2.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-92.78%97.63M	-93.77%133.97M	411.83%709.68M	303.61%642.16M	--1.35B	1,678.25%2.15B	--138.66M	172.46%159.11M	565.64%120.95M	--58.4M
Notes receivable and accounts receivable	-29.35%1.42B	-22.22%1.72B	-7.81%1.65B	53.44%1.71B	--2.01B	65.01%2.22B	--1.79B	164.96%1.12B	326.27%1.34B	--421.44M
-Notes receivable	-99.58%3.69M	-99.41%7.04M	-98.78%9.16M	39.80%438.76M	--885.93M	194.18%1.19B	--749.73M	2,371.64%313.84M	3,105.24%403.42M	--12.7M
-Accounts receivable	25.89%1.42B	66.67%1.72B	57.75%1.64B	58.77%1.27B	--1.13B	9.59%1.03B	--1.04B	96.41%802.81M	210.70%940.29M	--408.74M
Other receivables (including interest and dividends)	-54.75%6.92M	-44.37%8.33M	203.79%12.62M	256.36%13.41M	--15.29M	277.27%14.97M	--4.15M	41.34%3.76M	78.52%3.97M	--2.66M
-Other receivable	----	----	----	256.36%13.41M	----	277.27%14.97M	--4.15M	--3.76M	78.52%3.97M	----
Advance payment	5.76%77.6M	-16.25%68.03M	-23.90%127.28M	9.56%87.11M	--73.37M	-33.68%81.22M	--167.25M	33.19%79.51M	262.40%122.47M	--59.69M
Inventories	-33.11%1.14B	-25.87%1.09B	4.07%1.21B	54.68%1.41B	--1.71B	241.84%1.47B	--1.16B	186.35%912.31M	106.57%430.83M	--318.6M
Receivable financing	56.27%1.12B	89.89%441.41M	196.30%1.14B	202.66%1.27B	--714.35M	-46.90%232.45M	--383.98M	84.95%419.34M	240.10%437.8M	--226.72M
Other current assets	1,291.39%974.7M	1,451.43%1.26B	1,211.58%433.44M	-23.41%31.57M	--70.05M	382.58%81.29M	--33.05M	-32.41%41.22M	-58.86%16.84M	--60.98M
Total current assets	-18.66%4.84B	-24.34%4.73B	43.51%5.28B	89.17%5.17B	--5.95B	152.39%6.25B	--3.68B	137.87%2.73B	196.95%2.48B	--1.15B
Non Current assets
Investment real estate	-6.36%2.47M	-6.26%2.51M	-6.17%2.55M	-6.07%2.6M	--2.64M	-5.89%2.68M	--2.72M	-5.72%2.76M	--2.85M	--2.93M
Long-term equity investment	-26.13%274.25K	-27.13%291.64K	-34.55%341.59K	--359.66K	--371.27K	--400.22K	--521.92K	----	----	----
Fixed assets	----	----	----	114.29%2.32B	----	178.07%2.16B	--1.35B	--1.08B	119.99%775.95M	----
Fixed assets liquidation	----	----	----	--3.14M	----	-73.75%53.94K	--53.94K	----	-82.55%205.46K	----
Constru in process	----	----	----	-98.93%7.02M	----	3.65%123.95M	--680.5M	--654.04M	-22.94%119.59M	----
Construction materials	----	----	----	60.19%213.65K	----	1,336.00%349.02K	--371.29K	--133.37K	--24.31K	----
Intangible assets	31.31%282.15M	-2.05%211.27M	-1.99%212.58M	-2.03%213.66M	--214.88M	37.09%215.69M	--216.89M	37.16%218.09M	100.92%157.33M	--159M
Long deferred expense	-25.61%2.01M	-25.96%2.15M	755.18%2.31M	576.07%2.5M	--2.7M	410.19%2.9M	--270.21K	-51.93%369.71K	-41.26%568.7K	--769.09K
Deferred tax assets	-22.27%45.07M	10.87%53.51M	26.67%44.46M	94.57%50.79M	--57.98M	74.62%48.26M	--35.1M	75.27%26.1M	253.09%27.64M	--14.89M
Usufruct assets	-46.85%3.13M	-37.50%4.06M	--4.67M	--5.28M	--5.89M	--6.5M	----	----	----	----
Other non current assets	335.29%79.98M	-49.66%30.63M	-69.06%42.6M	-96.32%7.89M	--18.37M	-45.45%60.85M	--137.7M	430.39%214.5M	50.31%111.54M	--40.44M
Total non current assets	5.75%2.81B	2.63%2.69B	9.17%2.64B	18.77%2.61B	--2.66B	119.06%2.62B	--2.42B	126.39%2.2B	78.36%1.2B	--970.23M
Total assets	-11.13%7.65B	-16.38%7.42B	29.88%7.92B	57.80%7.78B	--8.6B	141.54%8.87B	--6.1B	132.61%4.93B	144.10%3.67B	--2.12B
Liabilities
Current liabilities
Short term loan	-41.74%796.77M	-61.39%651.73M	-49.03%632.12M	30.29%791.1M	--1.37B	518.01%1.69B	--1.24B	708.93%607.17M	627.59%273.17M	--75.06M
Notes payable and accounts payable	-45.17%204.38M	-51.78%201.57M	-38.57%194.05M	5.79%249.39M	--372.75M	466.59%418M	--315.9M	47.42%235.75M	61.44%73.77M	--159.91M
-Notes payable	----	----	----	804.02%34.93M	--81M	--51.36M	--9.15M	-69.71%3.86M	----	--12.75M
-Accounts payable	-29.95%204.38M	-45.02%201.57M	-36.74%194.05M	-7.51%214.47M	--291.75M	396.97%366.64M	--306.75M	57.57%231.88M	61.44%73.77M	--147.16M
Contract liabilities	-97.43%18.46M	-97.52%20.21M	-32.53%548.9M	-19.22%723.64M	--717.21M	-4.99%813.76M	--813.53M	540.60%895.79M	11,217.22%856.52M	--139.84M
Salaries payable	-0.81%23.22M	15.15%48.13M	8.91%25.26M	-7.58%18.58M	--23.41M	174.82%41.8M	--23.19M	65.67%20.1M	-3.35%15.21M	--12.13M
Taxs payable	3.01%96.51M	53.43%116.23M	3.92%131.81M	-61.39%57.46M	--93.68M	-23.86%75.75M	--126.83M	303.95%148.82M	541.18%99.5M	--36.84M
Other payable (including interest and dividends)	528.96%34.31M	217.41%31.09M	256.86%32.92M	-36.59%6.63M	--5.46M	-81.24%9.79M	--9.23M	199.74%10.45M	6,128.06%52.2M	--3.49M
-Dividend payable	----	----	----	----	----	----	----	----	--42.9M	----
-Other payable	----	----	----	-36.59%6.63M	----	5.29%9.79M	--9.23M	--10.45M	1,009.85%9.3M	----
Non current liabilities due within one year	-57.44%92.73M	-52.90%111.97M	-20.54%191.46M	19.85%200.51M	--217.87M	89.45%237.74M	--240.95M	381.38%167.31M	--125.49M	--34.76M
Other current liabilities	-97.00%2.9M	-96.96%3.25M	-33.52%71.66M	-9.66%97.73M	--96.75M	-13.53%106.95M	--107.79M	268.70%108.19M	941.36%123.68M	--29.34M
Total current liabilities	-56.15%1.27B	-65.09%1.18B	-36.47%1.83B	-2.21%2.15B	--2.89B	109.44%3.39B	--2.88B	346.42%2.19B	1,101.60%1.62B	--491.37M
Current liabilities
Long term loan	--453.44M	--444.31M	--396.81M	--49.66M	----	----	----	----	----	----
Long term account payable	----	----	----	-5.12%140.1M	----	44.11%229.11M	--283.79M	--147.65M	--158.99M	----
Deferred tax liabilities	-15.13%806.27K	-14.58%842.2K	39.74%1.58M	34.88%1.71M	--949.99K	-12.72%985.93K	--1.13M	5.27%1.26M	-30.49%1.13M	--1.2M
Long term deferred income	-8.93%86.23M	90.43%89.55M	90.36%92.5M	90.98%95.79M	--94.69M	-3.98%47.03M	--48.59M	17.01%50.16M	156.20%48.97M	--42.87M
Lease liabilities	-72.82%968.44K	-59.03%1.71M	--2.33M	--2.95M	--3.56M	--4.18M	----	----	----	----
Total non current liabilities	98.68%561.9M	102.29%569.07M	76.95%590.13M	45.77%290.2M	--282.82M	34.54%281.31M	--333.51M	92.08%199.08M	908.15%209.09M	--103.64M
Total liabilities	-42.37%1.83B	-52.27%1.75B	-24.69%2.42B	1.78%2.44B	--3.18B	100.88%3.67B	--3.21B	302.12%2.39B	1,075.80%1.83B	--595.01M
Shareholders equity
Paid-in capital	0.38%260.75M	0.38%260.76M	33.84%260.76M	33.33%259.77M	--259.77M	33.33%259.77M	--194.83M	0.00%194.83M	0.00%194.83M	--194.83M
Capital reserve funds	1.08%3.04B	0.99%3.04B	199.95%3.04B	197.34%3.01B	--3.01B	197.34%3.01B	--1.01B	0.00%1.01B	0.00%1.01B	--1.01B
Surplus reserve funds	38.93%150.62M	38.93%150.62M	163.20%108.41M	163.20%108.41M	--108.41M	163.20%108.41M	--41.19M	406.40%41.19M	406.40%41.19M	--8.13M
Retained profit	16.56%2.39B	23.17%2.24B	29.49%2.13B	52.45%1.96B	--2.05B	205.48%1.82B	--1.64B	317.89%1.29B	346.90%594.81M	--307.95M
Less:Treasury stock	--26.11M	--26.24M	--26.24M	----	----	----	----	----	----	----
Shareholders equity without minority interests	7.16%5.82B	9.00%5.66B	90.52%5.51B	110.65%5.34B	--5.43B	181.87%5.2B	--2.89B	66.42%2.54B	36.68%1.84B	--1.52B
Total shareholder equity	7.16%5.82B	9.00%5.66B	90.52%5.51B	110.65%5.34B	--5.43B	181.87%5.2B	--2.89B	66.42%2.54B	36.68%1.84B	--1.52B
Total liabilityies and equity	-11.13%7.65B	-16.38%7.42B	29.88%7.92B	57.80%7.78B	--8.6B	141.54%8.87B	--6.1B	132.61%4.93B	144.10%3.67B	--2.12B
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	--	--	Unqualified opinion	--
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	Zhonghui 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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001301 Shijiazhuang Shangtai Technology

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