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002580 Shandong Sacred Sun Power Sources

Watchlist
  • 7.11
  • -0.12-1.66%
Market Closed May 31 15:00 CST
3.23BMarket Cap17.95P/E (TTM)

Shandong Sacred Sun Power Sources 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
-3.89%539.35M
-37.83%495.93M
-44.60%370.34M
-35.33%367.53M
42.33%561.16M
35.57%797.67M
16.40%668.46M
11.13%568.31M
-44.66%394.27M
-31.78%588.38M
Notes receivable and accounts receivable
-2.34%918.95M
-0.00%894.26M
24.87%1.15B
30.07%1.09B
17.26%940.94M
10.53%894.29M
16.90%917.18M
9.90%835.1M
20.28%802.42M
16.01%809.08M
-Notes receivable
-2.32%42.85M
-20.44%60.86M
-16.70%62.81M
-36.38%44.68M
-40.80%43.87M
-18.01%76.49M
-3.74%75.41M
5.12%70.22M
2.38%74.12M
6.29%93.3M
-Accounts receivable
-2.34%876.09M
1.91%833.4M
28.59%1.08B
36.17%1.04B
23.17%897.07M
14.25%817.8M
19.19%841.78M
10.36%764.89M
22.45%728.31M
17.41%715.78M
Other receivables (including interest and dividends)
1.36%10.73M
4.47%10.3M
3.05%12.2M
30.52%12.67M
-89.72%10.59M
-90.35%9.86M
-89.13%11.84M
-91.94%9.71M
701.69%102.99M
1,665.50%102.16M
-Accrued interest receivable
----
----
----
----
----
----
--114.53K
--114.53K
--186.28K
--186.28K
-Other receivable
----
----
----
32.08%12.67M
----
-90.33%9.86M
----
-92.04%9.59M
----
1,662.28%101.97M
Advance payment
4.81%35.87M
-84.81%11.99M
-70.69%75.35M
54.16%60.93M
-41.89%34.23M
172.03%78.92M
199.54%257.1M
-24.12%39.53M
110.13%58.9M
166.28%29.01M
Inventories
27.19%590.57M
67.84%485.69M
42.40%508.72M
23.76%480.59M
10.40%464.33M
-7.03%289.37M
7.58%357.25M
9.68%388.31M
21.29%420.59M
19.81%311.25M
Receivable financing
94.55%42.09M
86.87%36.55M
214.17%37.05M
255.44%34.16M
-10.66%21.63M
60.21%19.56M
-44.18%11.79M
-25.85%9.61M
108.94%24.21M
-41.00%12.21M
Other current assets
239.95%22.22M
1,077.21%69.61M
-8.05%4.81M
-32.17%4.81M
-8.58%6.53M
-17.08%5.91M
613.04%5.23M
1,203.74%7.09M
760.13%7.15M
634.87%7.13M
Total current assets
5.90%2.16B
-4.36%2B
-3.37%2.15B
10.19%2.05B
12.64%2.04B
12.71%2.1B
16.84%2.23B
2.54%1.86B
1.73%1.81B
0.07%1.86B
Non Current assets
Other equity investment
-7.73%147.74M
33.27%147.74M
28.25%158.24M
-7.71%160.12M
-7.71%160.12M
-22.75%110.86M
425.01%123.38M
671.11%173.5M
671.11%173.5M
537.78%143.5M
Long-term equity investment
-7.58%2.72M
-2.17%2.88M
0.74%2.76M
7.41%2.94M
0.74%2.94M
0.74%2.94M
0.74%2.74M
0.74%2.74M
5.06%2.92M
5.06%2.92M
Fixed assets
----
----
----
-3.62%394.68M
----
12.77%416.35M
----
14.97%409.49M
----
-3.40%369.2M
Constru in process
----
----
----
1,098.98%321.26M
----
82.63%62.28M
----
-41.29%26.79M
----
93.84%34.1M
Intangible assets
-2.57%95.82M
-2.81%96.28M
51.83%97.02M
73.58%97.71M
73.20%98.35M
72.48%99.06M
12.94%63.9M
-0.98%56.29M
-1.20%56.78M
-1.13%57.44M
Long deferred expense
--140.38K
----
----
----
----
----
----
----
----
----
Deferred tax assets
68.80%37.01M
69.00%37.05M
8.46%22.07M
7.82%21.94M
7.72%21.92M
7.73%21.92M
-10.68%20.35M
-10.68%20.35M
-10.66%20.35M
-10.67%20.35M
Other non current assets
-97.94%3.1M
-80.86%42.5M
894.93%68.85M
1,202.46%77.48M
426.56%150.32M
391.74%222.06M
-85.04%6.92M
-86.03%5.95M
-45.55%28.55M
-8.52%45.16M
Total non current assets
11.48%1.18B
26.80%1.19B
73.23%1.11B
54.81%1.08B
50.65%1.06B
39.07%935.47M
17.38%643.54M
26.56%695.11M
28.88%700.54M
21.14%672.66M
Total assets
7.80%3.34B
5.26%3.19B
13.79%3.27B
22.34%3.12B
23.24%3.09B
19.72%3.03B
16.96%2.87B
8.13%2.55B
8.08%2.51B
4.91%2.53B
Liabilities
Current liabilities
Short term loan
--19.1M
--9.51M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-15.74%557.52M
-20.00%555.43M
6.99%665.21M
39.43%641.24M
46.82%661.67M
54.99%694.27M
60.49%621.74M
29.90%459.91M
44.88%450.68M
43.87%447.96M
-Notes payable
-44.31%198.16M
-46.50%233.86M
-15.79%247.52M
32.29%233.31M
81.13%355.85M
120.14%437.13M
110.03%293.91M
158.16%176.36M
149.37%196.46M
216.17%198.57M
-Accounts payable
17.51%359.36M
25.05%321.56M
27.41%417.69M
43.86%407.93M
20.30%305.81M
3.11%257.15M
32.48%327.83M
-0.77%283.55M
9.44%254.22M
0.33%249.39M
Contract liabilities
109.26%43.79M
186.30%62.44M
-32.47%25M
-50.67%16.17M
-32.23%20.93M
-21.92%21.81M
5.94%37.02M
47.17%32.78M
77.59%30.88M
158.07%27.93M
Advance receipts
130.52%6.53M
-11.56%2.67M
51.49%6.91M
-37.21%3.23M
-39.95%2.83M
-28.99%3.02M
1.56%4.56M
-32.50%5.14M
154.77%4.72M
104.70%4.26M
Salaries payable
4.91%38.87M
9.20%40.6M
125.51%47.2M
12.09%38.57M
23.94%37.05M
23.87%37.18M
-19.50%20.93M
55.31%34.41M
77.87%29.89M
-19.59%30.01M
Taxs payable
-154.67%-35.67M
-30.69%18.53M
-184.38%-29.62M
-289.26%-9.17M
-1,182.96%-14.01M
-12.87%26.73M
244.01%35.1M
277.42%4.85M
-73.86%1.29M
-9.00%30.68M
Other payable (including interest and dividends)
46.96%17.42M
36.60%19.85M
8.27%12.68M
-17.90%11.7M
16.85%11.85M
0.13%14.53M
-21.68%11.71M
-20.01%14.26M
-32.25%10.14M
-28.31%14.52M
-Interest payable
----
----
----
----
----
----
-0.45%172.72K
-0.45%172.72K
-19.83%218.22K
-19.83%218.22K
-Dividend payable
----
----
----
--309.13K
----
----
----
----
----
----
-Other payable
----
----
----
-19.09%11.39M
----
1.66%14.53M
----
-20.21%14.08M
----
-28.43%14.3M
Non current liabilities due within one year
-68.48%29M
-71.74%26M
130.30%38M
478.79%95.5M
183.08%92M
183.08%92M
-79.38%16.5M
-72.50%16.5M
-56.08%32.5M
-56.08%32.5M
Other current liabilities
155.86%5.19M
221.55%7.57M
-43.29%2.52M
-66.19%1.37M
-40.17%2.03M
-26.70%2.35M
12.21%4.44M
63.32%4.05M
47.19%3.39M
120.00%3.21M
Total current liabilities
-16.28%681.75M
-16.74%742.59M
2.11%767.9M
39.64%798.61M
44.52%814.35M
50.90%891.9M
33.82%752M
17.27%571.89M
27.07%563.49M
13.45%591.06M
Current liabilities
Long term loan
145.44%373.6M
215.47%215.03M
99.89%264.85M
-2.65%141.16M
8.34%152.21M
-55.45%68.16M
20.45%132.5M
56.76%145M
40.50%140.5M
36.00%153M
Deferred tax liabilities
-17.86%439.44K
-17.86%439.44K
--535.01K
--535.01K
--535.01K
--535.01K
----
----
----
----
Long term deferred income
-9.12%62.56M
-10.12%63.76M
-10.67%65.27M
105.77%66.79M
99.05%68.84M
93.24%70.94M
88.13%73.07M
-20.78%32.46M
-19.77%34.58M
-18.87%36.71M
Total non current liabilities
97.03%436.59M
99.97%279.23M
60.85%330.66M
17.48%208.48M
26.56%221.59M
-26.39%139.64M
38.11%205.57M
32.96%177.46M
22.34%175.08M
16.74%189.71M
Total liabilities
7.95%1.12B
-0.94%1.02B
14.72%1.1B
34.40%1.01B
40.26%1.04B
32.12%1.03B
34.72%957.57M
20.64%749.35M
25.92%738.58M
14.23%780.78M
Shareholders equity
Paid-in capital
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
0.00%453.87M
Capital reserve funds
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
0.00%894.01M
Surplus reserve funds
27.71%78.55M
27.71%78.55M
27.49%61.51M
27.49%61.51M
27.49%61.51M
27.49%61.51M
6.72%48.25M
6.72%48.25M
6.72%48.25M
6.72%48.25M
Retained profit
29.95%668.61M
31.54%616.85M
43.53%627.98M
43.87%571.33M
40.01%514.53M
35.55%468.95M
27.48%437.52M
18.20%397.11M
10.27%367.48M
6.00%345.97M
Other composite income
-26.83%-23.15M
-27.71%-23.32M
-113.83%-18.32M
-83.05%-17.29M
-71.71%-18.25M
-74.56%-18.26M
11.37%-8.57M
2.04%-9.45M
-13.97%-10.63M
-13.22%-10.46M
Shareholders equity without minority interests
8.72%2.07B
8.60%2.02B
10.63%2.02B
10.07%1.96B
8.71%1.91B
7.42%1.86B
5.70%1.83B
3.74%1.78B
2.09%1.75B
1.25%1.73B
Minority interests
-4.65%146.03M
6.62%148.67M
68.25%151M
676.84%152.56M
684.41%153.16M
616.22%139.43M
387.82%89.74M
-3.02%19.64M
-0.77%19.52M
-0.25%19.47M
Total shareholder equity
7.73%2.22B
8.46%2.17B
13.33%2.17B
17.33%2.12B
16.15%2.06B
14.19%2B
9.73%1.91B
3.67%1.8B
2.06%1.77B
1.23%1.75B
Total liabilityies and equity
7.80%3.34B
5.26%3.19B
13.79%3.27B
22.34%3.12B
23.24%3.09B
19.72%3.03B
16.96%2.87B
8.13%2.55B
8.08%2.51B
4.91%2.53B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -3.89%539.35M-37.83%495.93M-44.60%370.34M-35.33%367.53M42.33%561.16M35.57%797.67M16.40%668.46M11.13%568.31M-44.66%394.27M-31.78%588.38M
Notes receivable and accounts receivable -2.34%918.95M-0.00%894.26M24.87%1.15B30.07%1.09B17.26%940.94M10.53%894.29M16.90%917.18M9.90%835.1M20.28%802.42M16.01%809.08M
-Notes receivable -2.32%42.85M-20.44%60.86M-16.70%62.81M-36.38%44.68M-40.80%43.87M-18.01%76.49M-3.74%75.41M5.12%70.22M2.38%74.12M6.29%93.3M
-Accounts receivable -2.34%876.09M1.91%833.4M28.59%1.08B36.17%1.04B23.17%897.07M14.25%817.8M19.19%841.78M10.36%764.89M22.45%728.31M17.41%715.78M
Other receivables (including interest and dividends) 1.36%10.73M4.47%10.3M3.05%12.2M30.52%12.67M-89.72%10.59M-90.35%9.86M-89.13%11.84M-91.94%9.71M701.69%102.99M1,665.50%102.16M
-Accrued interest receivable --------------------------114.53K--114.53K--186.28K--186.28K
-Other receivable ------------32.08%12.67M-----90.33%9.86M-----92.04%9.59M----1,662.28%101.97M
Advance payment 4.81%35.87M-84.81%11.99M-70.69%75.35M54.16%60.93M-41.89%34.23M172.03%78.92M199.54%257.1M-24.12%39.53M110.13%58.9M166.28%29.01M
Inventories 27.19%590.57M67.84%485.69M42.40%508.72M23.76%480.59M10.40%464.33M-7.03%289.37M7.58%357.25M9.68%388.31M21.29%420.59M19.81%311.25M
Receivable financing 94.55%42.09M86.87%36.55M214.17%37.05M255.44%34.16M-10.66%21.63M60.21%19.56M-44.18%11.79M-25.85%9.61M108.94%24.21M-41.00%12.21M
Other current assets 239.95%22.22M1,077.21%69.61M-8.05%4.81M-32.17%4.81M-8.58%6.53M-17.08%5.91M613.04%5.23M1,203.74%7.09M760.13%7.15M634.87%7.13M
Total current assets 5.90%2.16B-4.36%2B-3.37%2.15B10.19%2.05B12.64%2.04B12.71%2.1B16.84%2.23B2.54%1.86B1.73%1.81B0.07%1.86B
Non Current assets
Other equity investment -7.73%147.74M33.27%147.74M28.25%158.24M-7.71%160.12M-7.71%160.12M-22.75%110.86M425.01%123.38M671.11%173.5M671.11%173.5M537.78%143.5M
Long-term equity investment -7.58%2.72M-2.17%2.88M0.74%2.76M7.41%2.94M0.74%2.94M0.74%2.94M0.74%2.74M0.74%2.74M5.06%2.92M5.06%2.92M
Fixed assets -------------3.62%394.68M----12.77%416.35M----14.97%409.49M-----3.40%369.2M
Constru in process ------------1,098.98%321.26M----82.63%62.28M-----41.29%26.79M----93.84%34.1M
Intangible assets -2.57%95.82M-2.81%96.28M51.83%97.02M73.58%97.71M73.20%98.35M72.48%99.06M12.94%63.9M-0.98%56.29M-1.20%56.78M-1.13%57.44M
Long deferred expense --140.38K------------------------------------
Deferred tax assets 68.80%37.01M69.00%37.05M8.46%22.07M7.82%21.94M7.72%21.92M7.73%21.92M-10.68%20.35M-10.68%20.35M-10.66%20.35M-10.67%20.35M
Other non current assets -97.94%3.1M-80.86%42.5M894.93%68.85M1,202.46%77.48M426.56%150.32M391.74%222.06M-85.04%6.92M-86.03%5.95M-45.55%28.55M-8.52%45.16M
Total non current assets 11.48%1.18B26.80%1.19B73.23%1.11B54.81%1.08B50.65%1.06B39.07%935.47M17.38%643.54M26.56%695.11M28.88%700.54M21.14%672.66M
Total assets 7.80%3.34B5.26%3.19B13.79%3.27B22.34%3.12B23.24%3.09B19.72%3.03B16.96%2.87B8.13%2.55B8.08%2.51B4.91%2.53B
Liabilities
Current liabilities
Short term loan --19.1M--9.51M--------------------------------
Notes payable and accounts payable -15.74%557.52M-20.00%555.43M6.99%665.21M39.43%641.24M46.82%661.67M54.99%694.27M60.49%621.74M29.90%459.91M44.88%450.68M43.87%447.96M
-Notes payable -44.31%198.16M-46.50%233.86M-15.79%247.52M32.29%233.31M81.13%355.85M120.14%437.13M110.03%293.91M158.16%176.36M149.37%196.46M216.17%198.57M
-Accounts payable 17.51%359.36M25.05%321.56M27.41%417.69M43.86%407.93M20.30%305.81M3.11%257.15M32.48%327.83M-0.77%283.55M9.44%254.22M0.33%249.39M
Contract liabilities 109.26%43.79M186.30%62.44M-32.47%25M-50.67%16.17M-32.23%20.93M-21.92%21.81M5.94%37.02M47.17%32.78M77.59%30.88M158.07%27.93M
Advance receipts 130.52%6.53M-11.56%2.67M51.49%6.91M-37.21%3.23M-39.95%2.83M-28.99%3.02M1.56%4.56M-32.50%5.14M154.77%4.72M104.70%4.26M
Salaries payable 4.91%38.87M9.20%40.6M125.51%47.2M12.09%38.57M23.94%37.05M23.87%37.18M-19.50%20.93M55.31%34.41M77.87%29.89M-19.59%30.01M
Taxs payable -154.67%-35.67M-30.69%18.53M-184.38%-29.62M-289.26%-9.17M-1,182.96%-14.01M-12.87%26.73M244.01%35.1M277.42%4.85M-73.86%1.29M-9.00%30.68M
Other payable (including interest and dividends) 46.96%17.42M36.60%19.85M8.27%12.68M-17.90%11.7M16.85%11.85M0.13%14.53M-21.68%11.71M-20.01%14.26M-32.25%10.14M-28.31%14.52M
-Interest payable -------------------------0.45%172.72K-0.45%172.72K-19.83%218.22K-19.83%218.22K
-Dividend payable --------------309.13K------------------------
-Other payable -------------19.09%11.39M----1.66%14.53M-----20.21%14.08M-----28.43%14.3M
Non current liabilities due within one year -68.48%29M-71.74%26M130.30%38M478.79%95.5M183.08%92M183.08%92M-79.38%16.5M-72.50%16.5M-56.08%32.5M-56.08%32.5M
Other current liabilities 155.86%5.19M221.55%7.57M-43.29%2.52M-66.19%1.37M-40.17%2.03M-26.70%2.35M12.21%4.44M63.32%4.05M47.19%3.39M120.00%3.21M
Total current liabilities -16.28%681.75M-16.74%742.59M2.11%767.9M39.64%798.61M44.52%814.35M50.90%891.9M33.82%752M17.27%571.89M27.07%563.49M13.45%591.06M
Current liabilities
Long term loan 145.44%373.6M215.47%215.03M99.89%264.85M-2.65%141.16M8.34%152.21M-55.45%68.16M20.45%132.5M56.76%145M40.50%140.5M36.00%153M
Deferred tax liabilities -17.86%439.44K-17.86%439.44K--535.01K--535.01K--535.01K--535.01K----------------
Long term deferred income -9.12%62.56M-10.12%63.76M-10.67%65.27M105.77%66.79M99.05%68.84M93.24%70.94M88.13%73.07M-20.78%32.46M-19.77%34.58M-18.87%36.71M
Total non current liabilities 97.03%436.59M99.97%279.23M60.85%330.66M17.48%208.48M26.56%221.59M-26.39%139.64M38.11%205.57M32.96%177.46M22.34%175.08M16.74%189.71M
Total liabilities 7.95%1.12B-0.94%1.02B14.72%1.1B34.40%1.01B40.26%1.04B32.12%1.03B34.72%957.57M20.64%749.35M25.92%738.58M14.23%780.78M
Shareholders equity
Paid-in capital 0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M0.00%453.87M
Capital reserve funds 0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M0.00%894.01M
Surplus reserve funds 27.71%78.55M27.71%78.55M27.49%61.51M27.49%61.51M27.49%61.51M27.49%61.51M6.72%48.25M6.72%48.25M6.72%48.25M6.72%48.25M
Retained profit 29.95%668.61M31.54%616.85M43.53%627.98M43.87%571.33M40.01%514.53M35.55%468.95M27.48%437.52M18.20%397.11M10.27%367.48M6.00%345.97M
Other composite income -26.83%-23.15M-27.71%-23.32M-113.83%-18.32M-83.05%-17.29M-71.71%-18.25M-74.56%-18.26M11.37%-8.57M2.04%-9.45M-13.97%-10.63M-13.22%-10.46M
Shareholders equity without minority interests 8.72%2.07B8.60%2.02B10.63%2.02B10.07%1.96B8.71%1.91B7.42%1.86B5.70%1.83B3.74%1.78B2.09%1.75B1.25%1.73B
Minority interests -4.65%146.03M6.62%148.67M68.25%151M676.84%152.56M684.41%153.16M616.22%139.43M387.82%89.74M-3.02%19.64M-0.77%19.52M-0.25%19.47M
Total shareholder equity 7.73%2.22B8.46%2.17B13.33%2.17B17.33%2.12B16.15%2.06B14.19%2B9.73%1.91B3.67%1.8B2.06%1.77B1.23%1.75B
Total liabilityies and equity 7.80%3.34B5.26%3.19B13.79%3.27B22.34%3.12B23.24%3.09B19.72%3.03B16.96%2.87B8.13%2.55B8.08%2.51B4.91%2.53B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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