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300285 Shandong Sinocera Functional Material

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  • 20.09
  • -0.31-1.52%
Market Closed May 20 15:00 CST
20.03BMarket Cap34.58P/E (TTM)

Shandong Sinocera Functional Material 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
Total operating revenue
5.23%826.66M
21.86%3.86B
14.09%2.79B
6.91%1.85B
-6.09%785.59M
0.16%3.17B
7.46%2.44B
17.47%1.73B
34.78%836.53M
24.37%3.16B
Operating revenue
5.23%826.66M
21.86%3.86B
14.09%2.79B
6.91%1.85B
-6.09%785.59M
0.16%3.17B
7.46%2.44B
17.47%1.73B
34.78%836.53M
24.37%3.16B
Other operating revenue
----
182.33%69.81M
----
206.32%32.01M
----
-43.45%24.73M
----
-57.20%10.45M
----
3.99%43.73M
Total operating cost
4.39%680.16M
19.65%3.11B
16.49%2.25B
14.67%1.47B
7.15%651.59M
15.13%2.6B
20.51%1.93B
24.38%1.28B
42.84%608.08M
23.55%2.26B
Operating cost
2.69%505.77M
14.82%2.37B
13.28%1.76B
11.02%1.16B
0.75%492.55M
18.66%2.06B
25.18%1.55B
31.89%1.04B
53.87%488.86M
27.38%1.74B
Operating tax surcharges
1.49%6.06M
61.17%31.27M
66.37%23.44M
53.35%14.4M
38.29%5.97M
-14.30%19.4M
-16.27%14.09M
-17.95%9.39M
-22.58%4.32M
-12.90%22.64M
Operating expense
15.27%44.52M
38.00%186.83M
29.76%140.81M
34.73%91.96M
29.78%38.63M
22.58%135.39M
25.67%108.52M
19.05%68.25M
23.92%29.76M
4.98%110.45M
Administration expense
20.05%56.19M
35.36%253.8M
32.80%155.52M
44.02%97.37M
31.92%46.81M
13.51%187.51M
1.70%117.11M
-15.78%67.61M
-12.74%35.48M
16.98%165.19M
Financial expense
-46.59%5.8M
132.40%9.45M
101.77%590.69K
38.88%-6.46M
810.60%10.86M
-281.78%-29.18M
-2,617.20%-33.46M
-3,175.14%-10.57M
52.77%-1.53M
-46.87%16.05M
-Interest expense (Financial expense)
35.19%7.98M
2.42%30.68M
-15.81%18.29M
-29.56%13.27M
11.43%5.9M
64.88%29.96M
1,620.61%21.73M
5,431.96%18.83M
2,479.80%5.3M
64.12%18.17M
-Interest Income (Financial expense)
-52.08%-2.97M
53.39%-10.61M
63.74%-6.83M
68.74%-4.09M
80.89%-1.96M
-21.88%-22.75M
-120.04%-18.83M
-123.39%-13.07M
-274.49%-10.23M
-457.84%-18.67M
Research and development
8.86%61.81M
16.50%261.71M
-0.76%174.33M
10.16%118.09M
10.92%56.78M
9.09%224.64M
18.80%175.66M
15.55%107.19M
24.92%51.19M
28.09%205.92M
Credit Impairment Loss
32.96%-9.27M
-89.23%-56M
-56.14%-37.35M
-37.44%-30.58M
12.36%-13.83M
-12.85%-29.59M
-57.79%-23.92M
-46.03%-22.25M
-171.12%-15.78M
-9.68%-26.22M
Asset Impairment Loss
-236.73%-505.83K
-207.26%-33.25M
-40.12%187.21K
-68.29%81.02K
24.35%369.94K
21.94%-10.82M
135.06%312.66K
132.57%255.47K
1,681.40%297.5K
-72.82%-13.86M
Other net revenue
39.99%17.04M
-390.36%-28.92M
-29.92%9.39M
-16.74%11.18M
249.36%12.17M
-76.08%9.96M
-60.57%13.4M
-30.58%13.43M
-71.86%3.48M
1,712.79%41.64M
Fair value change income
----
-99.90%65.72
----
----
--8.89K
-96.45%66.66K
--1.68M
----
----
--1.88M
Invest income
426.44%2.9M
141.17%5.86M
146.21%2.63M
-1.67%2.61M
-136.57%-887.64K
-170.70%-14.23M
-134.23%-5.7M
-77.12%2.65M
-48.98%2.43M
402.40%20.13M
-Including: Investment income associates
179.61%712.15K
-83.33%397.97K
871.78%1.45M
128.16%2.59M
---894.5K
798.62%2.39M
-89.21%148.98K
-34.51%1.13M
----
-125.98%-341.75K
Asset deal income
--3.89K
-100.29%-14.04K
1,607.45%27.37K
753.68%11.87K
----
38.03%4.92M
-104.15%-1.82K
-103.08%-1.82K
----
10,963.11%3.57M
Other revenue
-9.79%23.92M
-8.62%54.48M
6.99%43.89M
19.18%39.05M
60.27%26.52M
6.17%59.62M
23.03%41.02M
38.23%32.77M
23.38%16.54M
121.87%56.16M
Operating profit
11.88%163.55M
24.72%719.68M
4.06%543.06M
-15.39%389.66M
-36.97%146.18M
-38.95%577.05M
-25.66%521.89M
-0.01%460.54M
11.86%231.93M
32.76%945.28M
Add:Non operating Income
-45.00%1.43M
107.75%5.54M
-62.29%8.01M
-62.30%6.5M
-51.90%2.6M
-84.27%2.67M
1.76%21.24M
29.18%17.25M
-46.16%5.41M
31.64%16.96M
Less:Non operating expense
-89.97%206.67K
16.85%20.55M
18.26%7.28M
-15.55%3.61M
100.59%2.06M
244.18%17.59M
414.01%6.16M
596.95%4.28M
336.77%1.03M
-45.95%5.11M
Total profit
12.30%164.77M
25.36%704.67M
1.27%543.79M
-17.10%392.55M
-37.91%146.73M
-41.27%562.13M
-25.59%536.98M
0.04%473.51M
8.82%236.32M
33.78%957.13M
Less:Income tax cost
23.74%18.31M
137.52%83.8M
0.88%58.3M
-21.39%44.06M
-43.34%14.79M
-68.58%35.28M
-28.73%57.8M
4.38%56.05M
7.67%26.11M
19.14%112.28M
Net profit
11.02%146.46M
17.85%620.88M
1.32%485.48M
-16.52%348.49M
-37.24%131.93M
-37.64%526.85M
-25.20%479.18M
-0.52%417.46M
8.97%210.21M
36.00%844.85M
Net profit from continuing operation
11.02%146.46M
17.85%620.88M
1.32%485.48M
-16.52%348.49M
-37.24%131.93M
-37.64%526.85M
-25.20%479.18M
-0.52%417.46M
8.97%210.21M
36.00%844.85M
Less:Minority Profit
55.24%13.1M
73.59%51.74M
101.30%44.62M
102.40%29.54M
316.22%8.44M
-40.01%29.81M
-43.33%22.16M
-42.14%14.6M
-70.78%2.03M
4.93%49.69M
Net profit of parent company owners
7.99%133.36M
14.50%569.14M
-3.53%440.86M
-20.83%318.95M
-40.68%123.49M
-37.49%497.04M
-24.02%457.01M
2.14%402.86M
11.94%208.18M
38.57%795.16M
Earning per share
Basic earning per share
8.33%0.13
14.00%0.57
-4.35%0.44
-20.00%0.32
-42.86%0.12
-36.71%0.5
-23.33%0.46
2.56%0.4
10.53%0.21
31.67%0.79
Diluted earning per share
8.33%0.13
14.00%0.57
-4.35%0.44
-20.00%0.32
-42.86%0.12
-36.71%0.5
-23.33%0.46
2.56%0.4
10.53%0.21
31.67%0.79
Other composite income
-177.69%-3.19M
62.31%3.34M
98.06%-133.81K
136.14%2.53M
26,023.00%4.1M
-91.08%2.06M
-27,272.63%-6.9M
-64,415.77%-7.01M
-15.83K
23.09M
Other composite income of parent company owners
-178.11%-3.2M
62.31%3.34M
98.25%-120.36K
136.27%2.54M
28,110.27%4.1M
-91.08%2.06M
-27,316.60%-6.89M
-65,914.63%-7.01M
---14.64K
--23.09M
Other composite income of minority owners
287.17%14.54K
----
-609.30%-13.45K
-310.44%-10.63K
414.73%3.76K
----
-3,906.95%-1.9K
2,214.21%5.05K
---1.19K
----
Total composite income
5.32%143.28M
18.02%624.22M
2.77%485.35M
-14.48%351.02M
-35.28%136.03M
-39.06%528.91M
-26.27%472.28M
-2.19%410.45M
8.96%210.19M
39.72%867.94M
Total composite income of parent company owners
2.01%130.16M
14.70%572.48M
-2.08%440.74M
-18.78%321.49M
-38.71%127.59M
-39.00%499.1M
-25.16%450.12M
0.37%395.85M
11.94%208.17M
42.59%818.25M
Total composite income of minority owners
55.34%13.12M
73.59%51.74M
101.26%44.61M
102.26%29.53M
316.65%8.44M
-40.01%29.81M
-43.34%22.16M
-42.12%14.6M
-70.80%2.03M
4.93%49.69M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Total operating revenue 5.23%826.66M21.86%3.86B14.09%2.79B6.91%1.85B-6.09%785.59M0.16%3.17B7.46%2.44B17.47%1.73B34.78%836.53M24.37%3.16B
Operating revenue 5.23%826.66M21.86%3.86B14.09%2.79B6.91%1.85B-6.09%785.59M0.16%3.17B7.46%2.44B17.47%1.73B34.78%836.53M24.37%3.16B
Other operating revenue ----182.33%69.81M----206.32%32.01M-----43.45%24.73M-----57.20%10.45M----3.99%43.73M
Total operating cost 4.39%680.16M19.65%3.11B16.49%2.25B14.67%1.47B7.15%651.59M15.13%2.6B20.51%1.93B24.38%1.28B42.84%608.08M23.55%2.26B
Operating cost 2.69%505.77M14.82%2.37B13.28%1.76B11.02%1.16B0.75%492.55M18.66%2.06B25.18%1.55B31.89%1.04B53.87%488.86M27.38%1.74B
Operating tax surcharges 1.49%6.06M61.17%31.27M66.37%23.44M53.35%14.4M38.29%5.97M-14.30%19.4M-16.27%14.09M-17.95%9.39M-22.58%4.32M-12.90%22.64M
Operating expense 15.27%44.52M38.00%186.83M29.76%140.81M34.73%91.96M29.78%38.63M22.58%135.39M25.67%108.52M19.05%68.25M23.92%29.76M4.98%110.45M
Administration expense 20.05%56.19M35.36%253.8M32.80%155.52M44.02%97.37M31.92%46.81M13.51%187.51M1.70%117.11M-15.78%67.61M-12.74%35.48M16.98%165.19M
Financial expense -46.59%5.8M132.40%9.45M101.77%590.69K38.88%-6.46M810.60%10.86M-281.78%-29.18M-2,617.20%-33.46M-3,175.14%-10.57M52.77%-1.53M-46.87%16.05M
-Interest expense (Financial expense) 35.19%7.98M2.42%30.68M-15.81%18.29M-29.56%13.27M11.43%5.9M64.88%29.96M1,620.61%21.73M5,431.96%18.83M2,479.80%5.3M64.12%18.17M
-Interest Income (Financial expense) -52.08%-2.97M53.39%-10.61M63.74%-6.83M68.74%-4.09M80.89%-1.96M-21.88%-22.75M-120.04%-18.83M-123.39%-13.07M-274.49%-10.23M-457.84%-18.67M
Research and development 8.86%61.81M16.50%261.71M-0.76%174.33M10.16%118.09M10.92%56.78M9.09%224.64M18.80%175.66M15.55%107.19M24.92%51.19M28.09%205.92M
Credit Impairment Loss 32.96%-9.27M-89.23%-56M-56.14%-37.35M-37.44%-30.58M12.36%-13.83M-12.85%-29.59M-57.79%-23.92M-46.03%-22.25M-171.12%-15.78M-9.68%-26.22M
Asset Impairment Loss -236.73%-505.83K-207.26%-33.25M-40.12%187.21K-68.29%81.02K24.35%369.94K21.94%-10.82M135.06%312.66K132.57%255.47K1,681.40%297.5K-72.82%-13.86M
Other net revenue 39.99%17.04M-390.36%-28.92M-29.92%9.39M-16.74%11.18M249.36%12.17M-76.08%9.96M-60.57%13.4M-30.58%13.43M-71.86%3.48M1,712.79%41.64M
Fair value change income -----99.90%65.72----------8.89K-96.45%66.66K--1.68M----------1.88M
Invest income 426.44%2.9M141.17%5.86M146.21%2.63M-1.67%2.61M-136.57%-887.64K-170.70%-14.23M-134.23%-5.7M-77.12%2.65M-48.98%2.43M402.40%20.13M
-Including: Investment income associates 179.61%712.15K-83.33%397.97K871.78%1.45M128.16%2.59M---894.5K798.62%2.39M-89.21%148.98K-34.51%1.13M-----125.98%-341.75K
Asset deal income --3.89K-100.29%-14.04K1,607.45%27.37K753.68%11.87K----38.03%4.92M-104.15%-1.82K-103.08%-1.82K----10,963.11%3.57M
Other revenue -9.79%23.92M-8.62%54.48M6.99%43.89M19.18%39.05M60.27%26.52M6.17%59.62M23.03%41.02M38.23%32.77M23.38%16.54M121.87%56.16M
Operating profit 11.88%163.55M24.72%719.68M4.06%543.06M-15.39%389.66M-36.97%146.18M-38.95%577.05M-25.66%521.89M-0.01%460.54M11.86%231.93M32.76%945.28M
Add:Non operating Income -45.00%1.43M107.75%5.54M-62.29%8.01M-62.30%6.5M-51.90%2.6M-84.27%2.67M1.76%21.24M29.18%17.25M-46.16%5.41M31.64%16.96M
Less:Non operating expense -89.97%206.67K16.85%20.55M18.26%7.28M-15.55%3.61M100.59%2.06M244.18%17.59M414.01%6.16M596.95%4.28M336.77%1.03M-45.95%5.11M
Total profit 12.30%164.77M25.36%704.67M1.27%543.79M-17.10%392.55M-37.91%146.73M-41.27%562.13M-25.59%536.98M0.04%473.51M8.82%236.32M33.78%957.13M
Less:Income tax cost 23.74%18.31M137.52%83.8M0.88%58.3M-21.39%44.06M-43.34%14.79M-68.58%35.28M-28.73%57.8M4.38%56.05M7.67%26.11M19.14%112.28M
Net profit 11.02%146.46M17.85%620.88M1.32%485.48M-16.52%348.49M-37.24%131.93M-37.64%526.85M-25.20%479.18M-0.52%417.46M8.97%210.21M36.00%844.85M
Net profit from continuing operation 11.02%146.46M17.85%620.88M1.32%485.48M-16.52%348.49M-37.24%131.93M-37.64%526.85M-25.20%479.18M-0.52%417.46M8.97%210.21M36.00%844.85M
Less:Minority Profit 55.24%13.1M73.59%51.74M101.30%44.62M102.40%29.54M316.22%8.44M-40.01%29.81M-43.33%22.16M-42.14%14.6M-70.78%2.03M4.93%49.69M
Net profit of parent company owners 7.99%133.36M14.50%569.14M-3.53%440.86M-20.83%318.95M-40.68%123.49M-37.49%497.04M-24.02%457.01M2.14%402.86M11.94%208.18M38.57%795.16M
Earning per share
Basic earning per share 8.33%0.1314.00%0.57-4.35%0.44-20.00%0.32-42.86%0.12-36.71%0.5-23.33%0.462.56%0.410.53%0.2131.67%0.79
Diluted earning per share 8.33%0.1314.00%0.57-4.35%0.44-20.00%0.32-42.86%0.12-36.71%0.5-23.33%0.462.56%0.410.53%0.2131.67%0.79
Other composite income -177.69%-3.19M62.31%3.34M98.06%-133.81K136.14%2.53M26,023.00%4.1M-91.08%2.06M-27,272.63%-6.9M-64,415.77%-7.01M-15.83K23.09M
Other composite income of parent company owners -178.11%-3.2M62.31%3.34M98.25%-120.36K136.27%2.54M28,110.27%4.1M-91.08%2.06M-27,316.60%-6.89M-65,914.63%-7.01M---14.64K--23.09M
Other composite income of minority owners 287.17%14.54K-----609.30%-13.45K-310.44%-10.63K414.73%3.76K-----3,906.95%-1.9K2,214.21%5.05K---1.19K----
Total composite income 5.32%143.28M18.02%624.22M2.77%485.35M-14.48%351.02M-35.28%136.03M-39.06%528.91M-26.27%472.28M-2.19%410.45M8.96%210.19M39.72%867.94M
Total composite income of parent company owners 2.01%130.16M14.70%572.48M-2.08%440.74M-18.78%321.49M-38.71%127.59M-39.00%499.1M-25.16%450.12M0.37%395.85M11.94%208.17M42.59%818.25M
Total composite income of minority owners 55.34%13.12M73.59%51.74M101.26%44.61M102.26%29.53M316.65%8.44M-40.01%29.81M-43.34%22.16M-42.12%14.6M-70.80%2.03M4.93%49.69M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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