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300690 Shandong Shuangyi Technology

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  • 19.64
  • +0.09+0.46%
Market Closed Jun 14 15:00 CST
3.25BMarket Cap38.66P/E (TTM)

Shandong Shuangyi 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
10.01%314.19M
23.02%299.56M
45.44%327.48M
23.99%274.87M
-3.26%285.61M
-17.81%243.51M
-15.66%225.17M
-19.76%221.69M
8.53%295.23M
-21.49%296.27M
Transactional financial assets
3.54%125.72M
7.48%131.25M
-2.75%115.47M
-0.99%132.82M
-18.33%121.42M
-19.53%122.12M
-26.22%118.73M
-12.87%134.15M
-39.72%148.68M
-27.22%151.75M
Notes receivable and accounts receivable
12.03%418.43M
17.63%488.28M
7.89%395.01M
7.86%384.87M
16.82%373.49M
27.44%415.1M
13.19%366.13M
-15.40%356.83M
-17.53%319.71M
-16.75%325.73M
-Notes receivable
329.70%107.31M
188.58%149.6M
381.50%30.86M
42.11%20.96M
44.49%24.97M
248.16%51.84M
-60.00%6.41M
7.55%14.75M
-33.91%17.28M
-65.98%14.89M
-Accounts receivable
-10.73%311.12M
-6.76%338.68M
1.23%364.16M
6.38%363.91M
15.24%348.51M
16.86%363.25M
17.00%359.73M
-16.17%342.08M
-16.34%302.42M
-10.55%310.84M
Other receivables (including interest and dividends)
66.14%7.45M
-14.62%3.36M
-3.01%3.3M
182.92%7.24M
-34.19%4.49M
-31.90%3.94M
2.68%3.4M
-14.59%2.56M
84.59%6.82M
-3.62%5.78M
-Other receivable
----
----
----
182.92%7.24M
----
-31.90%3.94M
----
-14.59%2.56M
----
-3.62%5.78M
Advance payment
-3.97%8.93M
-26.25%5.2M
-70.00%4.68M
-61.55%6.96M
-49.45%9.3M
75.77%7.05M
141.25%15.59M
125.67%18.09M
34.35%18.39M
-21.20%4.01M
Inventories
36.51%258.15M
30.01%194.47M
-25.78%196.58M
-38.47%179.11M
-17.61%189.11M
-2.74%149.59M
46.23%264.87M
75.55%291.11M
4.81%229.53M
-21.23%153.8M
Receivable financing
-43.91%85.08M
-64.24%80.08M
-43.57%117.03M
59.51%155.24M
71.21%151.69M
40.27%223.94M
49.86%207.39M
39.80%97.32M
15.82%88.59M
96.91%159.65M
Other current assets
-37.08%1.31M
-94.28%492.67K
-89.78%311.2K
-99.20%61.2K
-76.42%2.09M
50.77%8.61M
601.50%3.04M
6,056.42%7.6M
449.03%8.84M
10.60%5.71M
Total current assets
7.22%1.22B
2.46%1.2B
-3.69%1.16B
1.05%1.14B
1.92%1.14B
6.45%1.17B
11.40%1.2B
2.80%1.13B
-8.60%1.12B
-13.15%1.1B
Non Current assets
Investment real estate
1.65%42.72M
1.65%42.87M
-1.35%41.74M
--41.88M
--42.03M
--42.17M
--42.31M
----
----
----
Long-term equity investment
----
----
----
----
----
----
----
----
--20M
----
Fixed assets
----
----
----
25.10%374.88M
----
13.87%347.56M
----
10.45%299.66M
----
11.10%305.23M
Constru in process
----
----
----
-47.82%66.1M
----
2.98%86.22M
----
82.05%126.67M
----
70.95%83.72M
Intangible assets
13.41%69.74M
12.94%69.98M
-14.96%61.26M
-14.94%61.72M
-5.67%61.5M
-5.72%61.96M
6.23%72.03M
6.25%72.57M
-5.35%65.19M
-5.38%65.72M
Deferred tax assets
8.60%12.34M
-0.51%12.34M
25.47%11.2M
31.32%10.83M
30.59%11.37M
47.34%12.41M
7.47%8.93M
-3.87%8.25M
2.88%8.7M
-1.64%8.42M
Usufruct assets
183.38%10.13M
181.26%10.83M
-26.82%3.02M
-25.13%3.3M
-23.65%3.58M
-22.33%3.85M
--4.13M
--4.41M
--4.68M
-18.25%4.96M
Other non current assets
-55.38%5.75M
-60.68%4.7M
1,505.18%11.47M
-76.82%11.24M
-75.67%12.89M
-74.31%11.95M
-98.61%714.68K
-2.29%48.5M
11.97%52.97M
1,219.36%46.52M
Total non current assets
0.13%572.46M
2.15%578.28M
1.85%565.97M
1.77%569.95M
4.93%571.72M
10.02%566.12M
14.53%555.71M
19.82%560.05M
19.87%544.88M
25.10%514.58M
Total assets
4.85%1.79B
2.36%1.78B
-1.94%1.73B
1.29%1.71B
2.90%1.71B
7.59%1.74B
12.37%1.76B
7.88%1.69B
-0.88%1.66B
-3.79%1.62B
Liabilities
Current liabilities
Short term loan
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
100.00%20M
100.00%20M
100.00%20M
--20M
--10M
Notes payable and accounts payable
-28.67%173.49M
-36.05%158.99M
-28.25%218.25M
-12.29%228.7M
14.57%243.23M
34.68%248.63M
78.93%304.18M
42.57%260.75M
1.76%212.3M
-16.59%184.6M
-Notes payable
--0
-89.25%9.44M
-22.52%60.9M
173.31%103.2M
244.34%107.08M
129.29%87.76M
230.97%78.6M
30.51%37.76M
1.81%31.1M
13.25%38.28M
-Accounts payable
27.43%173.49M
-7.03%149.55M
-30.25%157.34M
-43.72%125.5M
-24.86%136.15M
9.94%160.87M
54.24%225.57M
44.83%222.99M
1.75%181.21M
-21.97%146.33M
Contract liabilities
118.20%27.04M
95.51%25.47M
-79.37%7.44M
-79.90%5.91M
-36.63%12.39M
7.55%13.03M
92.54%36.06M
250.55%29.39M
-56.62%19.56M
-78.13%12.11M
Advance receipts
-76.65%1.21K
--0
--2.39K
----
--5.17K
----
----
----
----
----
Salaries payable
36.95%37.62M
44.07%59.89M
8.50%32.83M
-1.91%29.74M
-3.06%27.47M
-12.46%41.57M
-20.24%30.26M
-16.06%30.32M
-16.55%28.33M
-25.15%47.48M
Taxs payable
20.05%7.02M
-66.66%8.4M
-1.26%10.34M
17.46%13.9M
-42.14%5.85M
105.74%25.2M
192.04%10.47M
-42.40%11.83M
-58.41%10.11M
-47.19%12.25M
Other payable (including interest and dividends)
-21.13%4.79M
-27.19%2.81M
-8.55%6.7M
6.83%7.14M
-59.62%6.07M
-59.48%3.86M
-40.71%7.33M
-56.19%6.68M
-17.53%15.04M
-55.67%9.52M
-Dividend payable
----
----
----
----
----
----
----
----
-4.89%1.39M
-4.89%1.39M
-Other payable
----
----
----
6.83%7.14M
----
-52.56%3.86M
----
-51.63%6.68M
----
-59.37%8.13M
Non current liabilities due within one year
--2.78M
144.72%2.78M
--0
--0
--0
9.27%1.14M
----
--0
--0
4.10%1.04M
Other current liabilities
42,311.81%62.56M
24,255.76%49.04M
-88.50%429.04K
-88.23%316.98K
-91.79%147.5K
-83.52%201.33K
95.09%3.73M
271.23%2.69M
-43.56%1.8M
-65.48%1.22M
Total current liabilities
6.39%335.3M
-7.42%327.37M
-28.16%295.99M
-15.48%305.7M
2.61%315.17M
27.10%353.62M
61.88%412.03M
32.04%361.67M
-7.88%307.14M
-28.54%278.22M
Current liabilities
Deferred tax liabilities
70.56%1.73M
8.56%1.73M
--1.01M
--1.01M
--1.01M
--1.59M
----
----
----
----
Long term deferred income
-2.91%17.6M
-4.53%17.51M
-4.48%17.72M
-4.43%17.92M
219.82%18.13M
220.65%18.34M
221.47%18.55M
222.27%18.75M
21.36%5.67M
21.39%5.72M
Lease liabilities
134.50%6.82M
313.15%6.8M
-26.53%2.97M
-26.53%2.94M
-26.53%2.91M
-42.82%1.65M
--4.04M
--4M
--3.96M
-26.54%2.88M
Other non current liabilities
-7.29%4.53M
-3.56%4.8M
-0.29%4.63M
-11.45%4.75M
-18.19%4.88M
67.42%4.98M
--4.65M
--5.37M
--5.97M
--2.97M
Total non current liabilities
13.90%30.68M
16.14%30.84M
-3.32%26.33M
-5.32%26.63M
72.67%26.94M
129.43%26.56M
372.06%27.23M
383.30%28.12M
233.92%15.6M
34.09%11.57M
Total liabilities
6.98%365.98M
-5.78%358.22M
-26.62%322.32M
-14.74%332.32M
6.00%342.1M
31.19%380.17M
68.76%439.26M
39.34%389.79M
-4.54%322.74M
-27.18%289.8M
Shareholders equity
Paid-in capital
0.00%165.35M
0.00%165.35M
-0.58%165.35M
-0.58%165.35M
-0.58%165.35M
-0.58%165.35M
0.00%166.32M
0.00%166.32M
50.00%166.32M
49.93%166.32M
Capital reserve funds
0.00%492.78M
0.00%492.78M
-2.62%492.78M
-2.62%492.78M
-2.62%492.78M
-2.62%492.78M
-0.74%506.03M
-0.69%506.03M
-11.16%506.03M
-11.30%506.03M
Surplus reserve funds
0.00%104.62M
0.00%104.62M
0.00%104.62M
0.00%104.62M
0.00%104.62M
0.00%104.62M
15.39%104.62M
15.39%104.62M
15.39%104.62M
15.39%104.62M
Retained profit
9.82%660.85M
10.62%657.83M
15.70%638.54M
14.90%613.76M
4.94%601.74M
5.73%594.69M
0.08%551.91M
0.46%534.19M
-3.01%573.43M
4.78%562.48M
Less:Treasury stock
----
----
----
----
----
----
-14.92%10.53M
-14.92%10.53M
-49.25%11.91M
-51.19%11.91M
Shareholders equity without minority interests
4.33%1.42B
4.65%1.42B
6.29%1.4B
5.83%1.38B
1.94%1.36B
2.25%1.36B
0.95%1.32B
1.15%1.3B
-0.03%1.34B
3.35%1.33B
Minority interests
-7.31%2.15M
-7.67%2.18M
-7.84%2.23M
326.44%2.29M
527.21%2.32M
5,827.99%2.37M
2,341.44%2.42M
-358.16%-1.01M
65.31%-542.73K
97.07%-41.31K
Total shareholder equity
4.31%1.43B
4.63%1.42B
6.27%1.4B
6.09%1.38B
2.16%1.37B
2.43%1.36B
1.13%1.32B
1.04%1.3B
0.05%1.34B
3.46%1.33B
Total liabilityies and equity
4.85%1.79B
2.36%1.78B
-1.94%1.73B
1.29%1.71B
2.90%1.71B
7.59%1.74B
12.37%1.76B
7.88%1.69B
-0.88%1.66B
-3.79%1.62B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 10.01%314.19M23.02%299.56M45.44%327.48M23.99%274.87M-3.26%285.61M-17.81%243.51M-15.66%225.17M-19.76%221.69M8.53%295.23M-21.49%296.27M
Transactional financial assets 3.54%125.72M7.48%131.25M-2.75%115.47M-0.99%132.82M-18.33%121.42M-19.53%122.12M-26.22%118.73M-12.87%134.15M-39.72%148.68M-27.22%151.75M
Notes receivable and accounts receivable 12.03%418.43M17.63%488.28M7.89%395.01M7.86%384.87M16.82%373.49M27.44%415.1M13.19%366.13M-15.40%356.83M-17.53%319.71M-16.75%325.73M
-Notes receivable 329.70%107.31M188.58%149.6M381.50%30.86M42.11%20.96M44.49%24.97M248.16%51.84M-60.00%6.41M7.55%14.75M-33.91%17.28M-65.98%14.89M
-Accounts receivable -10.73%311.12M-6.76%338.68M1.23%364.16M6.38%363.91M15.24%348.51M16.86%363.25M17.00%359.73M-16.17%342.08M-16.34%302.42M-10.55%310.84M
Other receivables (including interest and dividends) 66.14%7.45M-14.62%3.36M-3.01%3.3M182.92%7.24M-34.19%4.49M-31.90%3.94M2.68%3.4M-14.59%2.56M84.59%6.82M-3.62%5.78M
-Other receivable ------------182.92%7.24M-----31.90%3.94M-----14.59%2.56M-----3.62%5.78M
Advance payment -3.97%8.93M-26.25%5.2M-70.00%4.68M-61.55%6.96M-49.45%9.3M75.77%7.05M141.25%15.59M125.67%18.09M34.35%18.39M-21.20%4.01M
Inventories 36.51%258.15M30.01%194.47M-25.78%196.58M-38.47%179.11M-17.61%189.11M-2.74%149.59M46.23%264.87M75.55%291.11M4.81%229.53M-21.23%153.8M
Receivable financing -43.91%85.08M-64.24%80.08M-43.57%117.03M59.51%155.24M71.21%151.69M40.27%223.94M49.86%207.39M39.80%97.32M15.82%88.59M96.91%159.65M
Other current assets -37.08%1.31M-94.28%492.67K-89.78%311.2K-99.20%61.2K-76.42%2.09M50.77%8.61M601.50%3.04M6,056.42%7.6M449.03%8.84M10.60%5.71M
Total current assets 7.22%1.22B2.46%1.2B-3.69%1.16B1.05%1.14B1.92%1.14B6.45%1.17B11.40%1.2B2.80%1.13B-8.60%1.12B-13.15%1.1B
Non Current assets
Investment real estate 1.65%42.72M1.65%42.87M-1.35%41.74M--41.88M--42.03M--42.17M--42.31M------------
Long-term equity investment ----------------------------------20M----
Fixed assets ------------25.10%374.88M----13.87%347.56M----10.45%299.66M----11.10%305.23M
Constru in process -------------47.82%66.1M----2.98%86.22M----82.05%126.67M----70.95%83.72M
Intangible assets 13.41%69.74M12.94%69.98M-14.96%61.26M-14.94%61.72M-5.67%61.5M-5.72%61.96M6.23%72.03M6.25%72.57M-5.35%65.19M-5.38%65.72M
Deferred tax assets 8.60%12.34M-0.51%12.34M25.47%11.2M31.32%10.83M30.59%11.37M47.34%12.41M7.47%8.93M-3.87%8.25M2.88%8.7M-1.64%8.42M
Usufruct assets 183.38%10.13M181.26%10.83M-26.82%3.02M-25.13%3.3M-23.65%3.58M-22.33%3.85M--4.13M--4.41M--4.68M-18.25%4.96M
Other non current assets -55.38%5.75M-60.68%4.7M1,505.18%11.47M-76.82%11.24M-75.67%12.89M-74.31%11.95M-98.61%714.68K-2.29%48.5M11.97%52.97M1,219.36%46.52M
Total non current assets 0.13%572.46M2.15%578.28M1.85%565.97M1.77%569.95M4.93%571.72M10.02%566.12M14.53%555.71M19.82%560.05M19.87%544.88M25.10%514.58M
Total assets 4.85%1.79B2.36%1.78B-1.94%1.73B1.29%1.71B2.90%1.71B7.59%1.74B12.37%1.76B7.88%1.69B-0.88%1.66B-3.79%1.62B
Liabilities
Current liabilities
Short term loan 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M100.00%20M100.00%20M100.00%20M--20M--10M
Notes payable and accounts payable -28.67%173.49M-36.05%158.99M-28.25%218.25M-12.29%228.7M14.57%243.23M34.68%248.63M78.93%304.18M42.57%260.75M1.76%212.3M-16.59%184.6M
-Notes payable --0-89.25%9.44M-22.52%60.9M173.31%103.2M244.34%107.08M129.29%87.76M230.97%78.6M30.51%37.76M1.81%31.1M13.25%38.28M
-Accounts payable 27.43%173.49M-7.03%149.55M-30.25%157.34M-43.72%125.5M-24.86%136.15M9.94%160.87M54.24%225.57M44.83%222.99M1.75%181.21M-21.97%146.33M
Contract liabilities 118.20%27.04M95.51%25.47M-79.37%7.44M-79.90%5.91M-36.63%12.39M7.55%13.03M92.54%36.06M250.55%29.39M-56.62%19.56M-78.13%12.11M
Advance receipts -76.65%1.21K--0--2.39K------5.17K--------------------
Salaries payable 36.95%37.62M44.07%59.89M8.50%32.83M-1.91%29.74M-3.06%27.47M-12.46%41.57M-20.24%30.26M-16.06%30.32M-16.55%28.33M-25.15%47.48M
Taxs payable 20.05%7.02M-66.66%8.4M-1.26%10.34M17.46%13.9M-42.14%5.85M105.74%25.2M192.04%10.47M-42.40%11.83M-58.41%10.11M-47.19%12.25M
Other payable (including interest and dividends) -21.13%4.79M-27.19%2.81M-8.55%6.7M6.83%7.14M-59.62%6.07M-59.48%3.86M-40.71%7.33M-56.19%6.68M-17.53%15.04M-55.67%9.52M
-Dividend payable ---------------------------------4.89%1.39M-4.89%1.39M
-Other payable ------------6.83%7.14M-----52.56%3.86M-----51.63%6.68M-----59.37%8.13M
Non current liabilities due within one year --2.78M144.72%2.78M--0--0--09.27%1.14M------0--04.10%1.04M
Other current liabilities 42,311.81%62.56M24,255.76%49.04M-88.50%429.04K-88.23%316.98K-91.79%147.5K-83.52%201.33K95.09%3.73M271.23%2.69M-43.56%1.8M-65.48%1.22M
Total current liabilities 6.39%335.3M-7.42%327.37M-28.16%295.99M-15.48%305.7M2.61%315.17M27.10%353.62M61.88%412.03M32.04%361.67M-7.88%307.14M-28.54%278.22M
Current liabilities
Deferred tax liabilities 70.56%1.73M8.56%1.73M--1.01M--1.01M--1.01M--1.59M----------------
Long term deferred income -2.91%17.6M-4.53%17.51M-4.48%17.72M-4.43%17.92M219.82%18.13M220.65%18.34M221.47%18.55M222.27%18.75M21.36%5.67M21.39%5.72M
Lease liabilities 134.50%6.82M313.15%6.8M-26.53%2.97M-26.53%2.94M-26.53%2.91M-42.82%1.65M--4.04M--4M--3.96M-26.54%2.88M
Other non current liabilities -7.29%4.53M-3.56%4.8M-0.29%4.63M-11.45%4.75M-18.19%4.88M67.42%4.98M--4.65M--5.37M--5.97M--2.97M
Total non current liabilities 13.90%30.68M16.14%30.84M-3.32%26.33M-5.32%26.63M72.67%26.94M129.43%26.56M372.06%27.23M383.30%28.12M233.92%15.6M34.09%11.57M
Total liabilities 6.98%365.98M-5.78%358.22M-26.62%322.32M-14.74%332.32M6.00%342.1M31.19%380.17M68.76%439.26M39.34%389.79M-4.54%322.74M-27.18%289.8M
Shareholders equity
Paid-in capital 0.00%165.35M0.00%165.35M-0.58%165.35M-0.58%165.35M-0.58%165.35M-0.58%165.35M0.00%166.32M0.00%166.32M50.00%166.32M49.93%166.32M
Capital reserve funds 0.00%492.78M0.00%492.78M-2.62%492.78M-2.62%492.78M-2.62%492.78M-2.62%492.78M-0.74%506.03M-0.69%506.03M-11.16%506.03M-11.30%506.03M
Surplus reserve funds 0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M0.00%104.62M15.39%104.62M15.39%104.62M15.39%104.62M15.39%104.62M
Retained profit 9.82%660.85M10.62%657.83M15.70%638.54M14.90%613.76M4.94%601.74M5.73%594.69M0.08%551.91M0.46%534.19M-3.01%573.43M4.78%562.48M
Less:Treasury stock -------------------------14.92%10.53M-14.92%10.53M-49.25%11.91M-51.19%11.91M
Shareholders equity without minority interests 4.33%1.42B4.65%1.42B6.29%1.4B5.83%1.38B1.94%1.36B2.25%1.36B0.95%1.32B1.15%1.3B-0.03%1.34B3.35%1.33B
Minority interests -7.31%2.15M-7.67%2.18M-7.84%2.23M326.44%2.29M527.21%2.32M5,827.99%2.37M2,341.44%2.42M-358.16%-1.01M65.31%-542.73K97.07%-41.31K
Total shareholder equity 4.31%1.43B4.63%1.42B6.27%1.4B6.09%1.38B2.16%1.37B2.43%1.36B1.13%1.32B1.04%1.3B0.05%1.34B3.46%1.33B
Total liabilityies and equity 4.85%1.79B2.36%1.78B-1.94%1.73B1.29%1.71B2.90%1.71B7.59%1.74B12.37%1.76B7.88%1.69B-0.88%1.66B-3.79%1.62B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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