CN Stock MarketDetailed Quotes

300885 Yangzhou Seashine New Materials

Watchlist
  • 7.55
  • -0.09-1.18%
Market Closed Apr 26 15:00 CST
1.89BMarket Cap34.32P/E (TTM)

Yangzhou Seashine New Materials 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
32.25%390.5M
-1.55%366.27M
-2.80%366.42M
-0.01%367.89M
-17.08%295.27M
5.81%372.06M
23.25%376.96M
113.11%367.93M
247.99%356.07M
18.53%351.62M
Transactional financial assets
-26.69%170.03M
20.09%191.99M
12.59%181.43M
-0.51%160.31M
63.75%231.95M
12.79%159.87M
46.42%161.14M
47.51%161.13M
-43.73%141.65M
31.69%141.74M
Notes receivable and accounts receivable
61.39%96.38M
61.62%88.39M
55.22%72.97M
0.55%69.25M
-35.24%59.72M
-37.86%54.69M
-45.87%47.01M
-32.81%68.88M
12.72%92.21M
7.08%88.01M
-Notes receivable
--345.69K
--1.74M
----
--0
----
--0
----
----
----
----
-Accounts receivable
60.81%96.04M
58.45%86.65M
55.22%72.97M
0.55%69.25M
-35.24%59.72M
-37.86%54.69M
-45.87%47.01M
-32.81%68.88M
12.72%92.21M
7.08%88.01M
Other receivables (including interest and dividends)
-49.05%399.7K
-59.10%378.94K
8.91%858.63K
-64.23%693.48K
-66.27%784.48K
-60.97%926.42K
-77.47%788.41K
-10.93%1.94M
-21.73%2.33M
41.89%2.37M
-Other receivable
----
----
----
-64.23%693.48K
----
-60.97%926.42K
----
7.79%1.94M
----
45.79%2.37M
Advance payment
-77.13%211.05K
-81.10%188.13K
-7.06%447.59K
-49.11%477.68K
47.68%923.03K
184.85%995.31K
-52.67%481.61K
-53.74%938.63K
36.63%625.03K
-49.46%349.42K
Inventories
-5.20%35.78M
-24.30%31.88M
-49.25%25.66M
-47.46%32.39M
-38.28%37.74M
-27.39%42.11M
-11.24%50.55M
9.02%61.64M
44.16%61.16M
79.96%57.99M
Receivable financing
40.01%2.32M
573.43%2.42M
63.42%1.24M
--1.95M
728.20%1.66M
-48.77%358.63K
1,415.20%757.6K
----
-41.41%200K
600.00%700K
Other current assets
45.61%32.93M
59.94%31.12M
80.37%25.39M
114.17%23.52M
190.30%22.62M
254.73%19.46M
-82.79%14.08M
-94.33%10.98M
-95.71%7.79M
-95.05%5.49M
Total current assets
11.97%728.56M
9.56%712.64M
3.47%674.41M
-2.52%656.49M
-1.72%650.66M
0.34%650.47M
0.89%651.77M
5.37%673.44M
-0.23%662.03M
2.57%648.28M
Non Current assets
Other equity investment
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
Fixed assets
----
----
----
20.68%124.35M
----
19.54%112.99M
----
15.38%103.04M
----
15.99%94.52M
Constru in process
----
----
----
97.07%40.04M
----
345.41%45.58M
----
375.79%20.32M
----
64.67%10.23M
Intangible assets
-2.87%20.52M
-2.89%20.68M
-2.94%20.83M
-2.99%20.98M
-3.03%21.13M
-3.05%21.29M
-3.07%21.46M
53.91%21.63M
53.58%21.79M
53.28%21.96M
Deferred tax assets
19.19%2.76M
3.13%2.3M
58.15%2.76M
47.35%2.65M
32.99%2.31M
50.32%2.23M
22.35%1.74M
31.07%1.8M
73.38%1.74M
47.34%1.49M
Other non current assets
60.79%4.01M
-64.00%1.73M
-90.01%1.57M
-89.18%1.9M
-86.54%2.49M
-61.32%4.82M
300.95%15.73M
369.48%17.55M
430.98%18.52M
190.74%12.46M
Total non current assets
-4.06%183.59M
-2.20%185.17M
4.86%190M
15.34%192.34M
24.02%191.35M
32.33%189.34M
43.10%181.19M
44.81%166.75M
38.10%154.29M
30.38%143.08M
Total assets
8.33%912.15M
6.91%897.81M
3.78%864.41M
1.03%848.82M
3.15%842.02M
6.12%839.81M
7.81%832.96M
11.39%840.19M
5.29%816.32M
6.69%791.36M
Liabilities
Current liabilities
Notes payable and accounts payable
27.68%38.03M
40.19%40.45M
-6.43%28.3M
-41.94%27.66M
-27.40%29.79M
-27.32%28.85M
-8.59%30.25M
29.85%47.64M
47.90%41.03M
90.80%39.7M
-Notes payable
----
----
----
--0
-73.44%1.35M
--3.42M
--10.04M
--13.03M
--5.06M
----
-Accounts payable
33.71%38.03M
59.02%40.45M
40.06%28.3M
-20.07%27.66M
-20.92%28.44M
-35.93%25.43M
-38.93%20.21M
-5.67%34.61M
29.65%35.96M
90.80%39.7M
Contract liabilities
12.62%190.9K
-28.20%259.5K
-24.96%273.35K
-44.29%104.34K
14.72%169.51K
443.04%361.4K
65.60%364.25K
-2.43%187.3K
28.18%147.76K
-70.31%66.55K
Advance receipts
--42.22K
--79.96K
----
----
----
--0
----
----
----
----
Salaries payable
45.18%14.85M
25.09%14.9M
25.57%12.38M
9.89%10.27M
-21.07%10.23M
-15.26%11.91M
-13.19%9.86M
-1.93%9.35M
81.66%12.96M
87.27%14.06M
Taxs payable
11.53%5.24M
-45.60%4.32M
-45.77%4.48M
-54.09%3.69M
-27.20%4.69M
96.01%7.93M
13.70%8.26M
-19.04%8.03M
-6.62%6.45M
-12.84%4.05M
Other payable (including interest and dividends)
15.69%766.18K
30.44%581.66K
20.53%742.75K
-46.39%609K
-35.47%662.29K
-33.98%445.91K
-57.58%616.21K
66.67%1.14M
-4.33%1.03M
34.90%675.43K
-Other payable
----
----
----
-46.39%609K
----
-33.98%445.91K
----
66.67%1.14M
----
34.90%675.43K
Other current liabilities
----
1,644.08%819.34K
--35.54K
--13.56K
--22.04K
443.00%46.98K
--0
----
----
--8.65K
Total current liabilities
29.74%59.12M
23.92%61.4M
-6.35%46.21M
-36.17%42.34M
-26.04%45.56M
-15.38%49.55M
-7.56%49.34M
16.36%66.34M
43.39%61.61M
73.85%58.55M
Current liabilities
Deferred tax liabilities
666.37%2.24M
318.09%732.47K
-65.07%213.62K
-91.28%47.07K
-30.70%292.55K
-32.89%175.2K
33.50%611.62K
124.66%539.84K
--422.15K
174.64%261.07K
Long term deferred income
----
----
207.99%770.65K
201.90%808.83K
196.57%847.01K
191.86%885.18K
-22.05%250.22K
-20.89%267.91K
-19.86%285.6K
-18.92%303.29K
Other non current liabilities
--304.71K
--298.96K
----
----
----
----
--250K
--250K
-3.23%250K
--250K
Total non current liabilities
123.48%2.55M
-2.73%1.03M
-11.47%984.28K
-19.08%855.9K
18.98%1.14M
30.21%1.06M
42.71%1.11M
82.70%1.06M
55.81%957.75K
73.60%814.37K
Total liabilities
32.03%61.66M
23.36%62.43M
-6.47%47.19M
-35.90%43.2M
-25.36%46.7M
-14.75%50.61M
-6.84%50.46M
17.03%67.4M
43.56%62.57M
73.84%59.37M
Shareholders equity
Paid-in capital
0.00%250.8M
0.00%250.8M
0.00%250.8M
0.00%250.8M
65.00%250.8M
65.00%250.8M
65.00%250.8M
65.00%250.8M
90.00%152M
90.00%152M
Capital reserve funds
0.00%223.81M
0.00%223.81M
0.00%223.81M
0.00%223.81M
-30.62%223.81M
-30.62%223.81M
-30.62%223.81M
-30.62%223.81M
-18.25%322.61M
-18.25%322.61M
Surplus reserve funds
12.22%42.89M
12.22%42.89M
17.63%38.22M
17.63%38.22M
17.63%38.22M
17.63%38.22M
35.10%32.49M
35.10%32.49M
35.10%32.49M
35.10%32.49M
Retained profit
17.88%332.98M
15.02%317.87M
10.53%304.38M
10.20%292.79M
14.53%282.48M
22.89%276.36M
25.28%275.4M
34.18%265.69M
5.84%246.65M
7.63%224.89M
Shareholders equity without minority interests
6.94%850.49M
5.85%835.37M
4.44%817.22M
4.25%805.62M
5.51%795.32M
7.81%789.2M
8.91%782.5M
10.93%772.79M
3.01%753.76M
3.44%731.99M
Total shareholder equity
6.94%850.49M
5.85%835.37M
4.44%817.22M
4.25%805.62M
5.51%795.32M
7.81%789.2M
8.91%782.5M
10.93%772.79M
3.01%753.76M
3.44%731.99M
Total liabilityies and equity
8.33%912.15M
6.91%897.81M
3.78%864.41M
1.03%848.82M
3.15%842.02M
6.12%839.81M
7.81%832.96M
11.39%840.19M
5.29%816.32M
6.69%791.36M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 32.25%390.5M-1.55%366.27M-2.80%366.42M-0.01%367.89M-17.08%295.27M5.81%372.06M23.25%376.96M113.11%367.93M247.99%356.07M18.53%351.62M
Transactional financial assets -26.69%170.03M20.09%191.99M12.59%181.43M-0.51%160.31M63.75%231.95M12.79%159.87M46.42%161.14M47.51%161.13M-43.73%141.65M31.69%141.74M
Notes receivable and accounts receivable 61.39%96.38M61.62%88.39M55.22%72.97M0.55%69.25M-35.24%59.72M-37.86%54.69M-45.87%47.01M-32.81%68.88M12.72%92.21M7.08%88.01M
-Notes receivable --345.69K--1.74M------0------0----------------
-Accounts receivable 60.81%96.04M58.45%86.65M55.22%72.97M0.55%69.25M-35.24%59.72M-37.86%54.69M-45.87%47.01M-32.81%68.88M12.72%92.21M7.08%88.01M
Other receivables (including interest and dividends) -49.05%399.7K-59.10%378.94K8.91%858.63K-64.23%693.48K-66.27%784.48K-60.97%926.42K-77.47%788.41K-10.93%1.94M-21.73%2.33M41.89%2.37M
-Other receivable -------------64.23%693.48K-----60.97%926.42K----7.79%1.94M----45.79%2.37M
Advance payment -77.13%211.05K-81.10%188.13K-7.06%447.59K-49.11%477.68K47.68%923.03K184.85%995.31K-52.67%481.61K-53.74%938.63K36.63%625.03K-49.46%349.42K
Inventories -5.20%35.78M-24.30%31.88M-49.25%25.66M-47.46%32.39M-38.28%37.74M-27.39%42.11M-11.24%50.55M9.02%61.64M44.16%61.16M79.96%57.99M
Receivable financing 40.01%2.32M573.43%2.42M63.42%1.24M--1.95M728.20%1.66M-48.77%358.63K1,415.20%757.6K-----41.41%200K600.00%700K
Other current assets 45.61%32.93M59.94%31.12M80.37%25.39M114.17%23.52M190.30%22.62M254.73%19.46M-82.79%14.08M-94.33%10.98M-95.71%7.79M-95.05%5.49M
Total current assets 11.97%728.56M9.56%712.64M3.47%674.41M-2.52%656.49M-1.72%650.66M0.34%650.47M0.89%651.77M5.37%673.44M-0.23%662.03M2.57%648.28M
Non Current assets
Other equity investment 0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M
Fixed assets ------------20.68%124.35M----19.54%112.99M----15.38%103.04M----15.99%94.52M
Constru in process ------------97.07%40.04M----345.41%45.58M----375.79%20.32M----64.67%10.23M
Intangible assets -2.87%20.52M-2.89%20.68M-2.94%20.83M-2.99%20.98M-3.03%21.13M-3.05%21.29M-3.07%21.46M53.91%21.63M53.58%21.79M53.28%21.96M
Deferred tax assets 19.19%2.76M3.13%2.3M58.15%2.76M47.35%2.65M32.99%2.31M50.32%2.23M22.35%1.74M31.07%1.8M73.38%1.74M47.34%1.49M
Other non current assets 60.79%4.01M-64.00%1.73M-90.01%1.57M-89.18%1.9M-86.54%2.49M-61.32%4.82M300.95%15.73M369.48%17.55M430.98%18.52M190.74%12.46M
Total non current assets -4.06%183.59M-2.20%185.17M4.86%190M15.34%192.34M24.02%191.35M32.33%189.34M43.10%181.19M44.81%166.75M38.10%154.29M30.38%143.08M
Total assets 8.33%912.15M6.91%897.81M3.78%864.41M1.03%848.82M3.15%842.02M6.12%839.81M7.81%832.96M11.39%840.19M5.29%816.32M6.69%791.36M
Liabilities
Current liabilities
Notes payable and accounts payable 27.68%38.03M40.19%40.45M-6.43%28.3M-41.94%27.66M-27.40%29.79M-27.32%28.85M-8.59%30.25M29.85%47.64M47.90%41.03M90.80%39.7M
-Notes payable --------------0-73.44%1.35M--3.42M--10.04M--13.03M--5.06M----
-Accounts payable 33.71%38.03M59.02%40.45M40.06%28.3M-20.07%27.66M-20.92%28.44M-35.93%25.43M-38.93%20.21M-5.67%34.61M29.65%35.96M90.80%39.7M
Contract liabilities 12.62%190.9K-28.20%259.5K-24.96%273.35K-44.29%104.34K14.72%169.51K443.04%361.4K65.60%364.25K-2.43%187.3K28.18%147.76K-70.31%66.55K
Advance receipts --42.22K--79.96K--------------0----------------
Salaries payable 45.18%14.85M25.09%14.9M25.57%12.38M9.89%10.27M-21.07%10.23M-15.26%11.91M-13.19%9.86M-1.93%9.35M81.66%12.96M87.27%14.06M
Taxs payable 11.53%5.24M-45.60%4.32M-45.77%4.48M-54.09%3.69M-27.20%4.69M96.01%7.93M13.70%8.26M-19.04%8.03M-6.62%6.45M-12.84%4.05M
Other payable (including interest and dividends) 15.69%766.18K30.44%581.66K20.53%742.75K-46.39%609K-35.47%662.29K-33.98%445.91K-57.58%616.21K66.67%1.14M-4.33%1.03M34.90%675.43K
-Other payable -------------46.39%609K-----33.98%445.91K----66.67%1.14M----34.90%675.43K
Other current liabilities ----1,644.08%819.34K--35.54K--13.56K--22.04K443.00%46.98K--0----------8.65K
Total current liabilities 29.74%59.12M23.92%61.4M-6.35%46.21M-36.17%42.34M-26.04%45.56M-15.38%49.55M-7.56%49.34M16.36%66.34M43.39%61.61M73.85%58.55M
Current liabilities
Deferred tax liabilities 666.37%2.24M318.09%732.47K-65.07%213.62K-91.28%47.07K-30.70%292.55K-32.89%175.2K33.50%611.62K124.66%539.84K--422.15K174.64%261.07K
Long term deferred income --------207.99%770.65K201.90%808.83K196.57%847.01K191.86%885.18K-22.05%250.22K-20.89%267.91K-19.86%285.6K-18.92%303.29K
Other non current liabilities --304.71K--298.96K------------------250K--250K-3.23%250K--250K
Total non current liabilities 123.48%2.55M-2.73%1.03M-11.47%984.28K-19.08%855.9K18.98%1.14M30.21%1.06M42.71%1.11M82.70%1.06M55.81%957.75K73.60%814.37K
Total liabilities 32.03%61.66M23.36%62.43M-6.47%47.19M-35.90%43.2M-25.36%46.7M-14.75%50.61M-6.84%50.46M17.03%67.4M43.56%62.57M73.84%59.37M
Shareholders equity
Paid-in capital 0.00%250.8M0.00%250.8M0.00%250.8M0.00%250.8M65.00%250.8M65.00%250.8M65.00%250.8M65.00%250.8M90.00%152M90.00%152M
Capital reserve funds 0.00%223.81M0.00%223.81M0.00%223.81M0.00%223.81M-30.62%223.81M-30.62%223.81M-30.62%223.81M-30.62%223.81M-18.25%322.61M-18.25%322.61M
Surplus reserve funds 12.22%42.89M12.22%42.89M17.63%38.22M17.63%38.22M17.63%38.22M17.63%38.22M35.10%32.49M35.10%32.49M35.10%32.49M35.10%32.49M
Retained profit 17.88%332.98M15.02%317.87M10.53%304.38M10.20%292.79M14.53%282.48M22.89%276.36M25.28%275.4M34.18%265.69M5.84%246.65M7.63%224.89M
Shareholders equity without minority interests 6.94%850.49M5.85%835.37M4.44%817.22M4.25%805.62M5.51%795.32M7.81%789.2M8.91%782.5M10.93%772.79M3.01%753.76M3.44%731.99M
Total shareholder equity 6.94%850.49M5.85%835.37M4.44%817.22M4.25%805.62M5.51%795.32M7.81%789.2M8.91%782.5M10.93%772.79M3.01%753.76M3.44%731.99M
Total liabilityies and equity 8.33%912.15M6.91%897.81M3.78%864.41M1.03%848.82M3.15%842.02M6.12%839.81M7.81%832.96M11.39%840.19M5.29%816.32M6.69%791.36M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg