CN Stock MarketDetailed Quotes

301076 Sino-High

Watchlist
  • 19.86
  • -0.29-1.44%
Market Closed Jun 14 15:00 CST
2.67BMarket Cap34.24P/E (TTM)

Sino-High 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
-23.89%252.1M
102.47%282.5M
298.32%298.92M
161.92%315.96M
148.76%331.24M
-25.23%139.53M
-88.39%75.04M
165.55%120.63M
--133.16M
279.26%186.6M
Transactional financial assets
20.00%300M
-48.07%290.8M
-51.72%280M
-50.91%270M
-55.36%250M
7.69%560M
231.43%580M
197.30%550M
--560M
205.88%520M
Notes receivable and accounts receivable
72.19%101.05M
-28.67%53.16M
6.90%80.35M
30.30%76.8M
-11.12%58.69M
18.44%74.52M
39.39%75.16M
-10.87%58.94M
--66.03M
24.03%62.92M
-Notes receivable
----
--460.57K
----
----
----
----
----
----
----
--0
-Accounts receivable
72.19%101.05M
-29.29%52.7M
6.90%80.35M
30.30%76.8M
-11.12%58.69M
18.44%74.52M
39.39%75.16M
-10.87%58.94M
--66.03M
24.03%62.92M
Other receivables (including interest and dividends)
-48.43%26K
-45.66%9K
-62.44%36.1K
-34.38%33.25K
10.61%50.41K
-41.99%16.56K
101.71%96.12K
-97.55%50.67K
--45.58K
-98.30%28.55K
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-34.38%33.25K
----
-41.99%16.56K
----
--50.67K
----
-98.30%28.55K
Advance payment
3,430.64%11.23M
1,404.07%3.63M
78.73%499.8K
15.25%266.62K
169.09%318.12K
96.61%241.6K
-93.58%279.65K
-5.77%231.33K
--118.22K
-96.23%122.88K
Inventories
6.75%69.57M
98.94%95.06M
69.12%94.6M
77.81%63.3M
103.93%65.17M
22.41%47.78M
36.03%55.94M
0.68%35.6M
--31.96M
27.50%39.04M
Receivable financing
450.81%3.96M
105.15%28.74M
83.24%3.61M
-66.86%3.77M
-95.80%718.36K
15.92%14.01M
-35.61%1.97M
1,969.20%11.38M
--17.11M
490.65%12.09M
Other current assets
280.87%4.43M
--5.42M
-32.24%1.93M
----
--1.16M
----
139.99%2.84M
-80.92%344.46K
----
143.29%3.44M
Total current assets
4.95%742.37M
-9.18%759.32M
-3.97%759.94M
-6.05%730.13M
-12.50%707.35M
1.44%836.1M
-14.45%791.33M
130.90%777.18M
--808.42M
166.79%824.23M
Non Current assets
Other equity investment
0.00%60M
71.43%60M
71.43%60M
500.00%60M
500.00%60M
250.00%35M
--35M
--10M
--10M
--10M
Fixed assets
----
----
----
801.07%308.49M
----
365.54%168.86M
----
--34.24M
----
-12.51%36.27M
Constru in process
----
----
----
-85.36%30.4M
----
-3.25%153.06M
----
140.34%207.73M
----
229.71%158.19M
Intangible assets
-0.43%56.16M
-0.36%56.53M
-0.32%56.88M
-0.25%57.24M
-2.27%56.41M
-2.25%56.73M
-2.24%57.06M
-2.23%57.39M
--57.72M
-2.20%58.04M
Long deferred expense
101.61%1.11M
78.71%1.15M
-49.62%374.74K
-47.39%461.22K
-46.21%548.99K
-45.09%642.51K
193.90%743.78K
177.40%876.74K
--1.02M
162.28%1.17M
Deferred tax assets
323.72%1.96M
228.92%1.94M
7.03%635.58K
30.54%607.42K
-11.06%463.65K
18.50%588.66K
39.50%593.84K
-12.26%465.32K
--521.3K
19.58%496.74K
Usufruct assets
----
----
----
----
----
-92.31%22.29K
--89.18K
--156.06K
--222.94K
-48.00%289.82K
Other non current assets
-95.82%61.56K
-96.44%61.56K
-95.12%251.95K
-96.77%393.49K
-81.25%1.47M
-67.17%1.73M
-58.91%5.16M
165.74%12.19M
--7.86M
-48.91%5.26M
Total non current assets
-0.03%454.19M
9.23%455.1M
26.04%454.6M
41.65%457.6M
50.73%454.34M
54.46%416.63M
65.56%360.68M
70.30%323.04M
--301.42M
68.04%269.73M
Total assets
3.00%1.2B
-3.06%1.21B
5.43%1.21B
7.95%1.19B
4.67%1.16B
14.51%1.25B
0.80%1.15B
109.06%1.1B
119.57%1.11B
133.03%1.09B
Liabilities
Current liabilities
Notes payable and accounts payable
-46.74%50.48M
-44.05%74.59M
44.29%96.73M
93.87%93.99M
93.67%94.78M
129.11%133.32M
41.51%67.04M
21.93%48.48M
--48.94M
54.02%58.19M
-Notes payable
----
----
75.64%20.14M
--22.69M
281.48%20.35M
179.36%33.47M
72.55%11.47M
----
--5.34M
--11.98M
-Accounts payable
-32.18%50.48M
-25.30%74.59M
37.82%76.59M
47.06%71.3M
70.69%74.43M
116.09%99.85M
36.45%55.57M
21.93%48.48M
--43.6M
22.31%46.21M
Contract liabilities
-26.29%2.72M
-92.00%869.21K
-82.56%2.73M
-80.84%1.75M
-52.93%3.69M
109.46%10.87M
344.30%15.64M
92.51%9.16M
--7.85M
48.19%5.19M
Salaries payable
100.82%5.12M
7.55%12.17M
20.88%11.93M
27.88%8.33M
-10.62%2.55M
14.68%11.32M
240.86%9.87M
136.40%6.51M
--2.85M
14.98%9.87M
Taxs payable
-93.36%600.35K
-93.04%814.11K
-43.38%4.56M
-29.08%4.9M
56.11%9.04M
313.89%11.69M
271.42%8.05M
209.86%6.91M
--5.79M
71.36%2.82M
Other payable (including interest and dividends)
74.67%829.66K
-45.59%663.22K
-71.52%387K
-85.31%382.92K
-84.35%475K
-58.82%1.22M
-94.12%1.36M
-45.50%2.61M
--3.04M
2.82%2.96M
-Other payable
----
----
----
-85.31%382.92K
----
-58.82%1.22M
----
--2.61M
----
2.82%2.96M
Non current liabilities due within one year
----
----
----
----
----
-91.29%24.76K
--96.87K
--168.92K
--240.12K
14.37%284.15K
Other current liabilities
-34.31%286.97K
-88.86%83.79K
-83.96%316.44K
-85.99%143.77K
-46.85%436.84K
48.35%752.47K
1,457.17%1.97M
1,159.56%1.03M
--821.84K
98.51%507.23K
Total current liabilities
-45.90%60.04M
-47.29%89.19M
12.14%116.65M
46.27%109.5M
59.62%110.98M
111.96%169.2M
31.38%104.02M
37.69%74.86M
--69.53M
45.41%79.83M
Current liabilities
Deferred tax liabilities
254.48%11.14M
417.41%11M
187.07%3.26M
227.16%3.3M
275.25%3.14M
153.93%2.13M
40.81%1.14M
182.98%1.01M
--837.41K
113.43%837.41K
Lease liabilities
----
----
----
----
----
----
----
----
----
-91.98%24.76K
Total non current liabilities
254.48%11.14M
417.41%11M
187.07%3.26M
227.16%3.3M
275.25%3.14M
146.64%2.13M
-98.28%1.14M
-97.79%1.01M
--837.41K
-96.34%862.17K
Total liabilities
-37.63%71.18M
-41.52%100.2M
14.03%119.91M
48.67%112.8M
62.18%114.12M
112.33%171.33M
-27.65%105.16M
-24.17%75.87M
-24.48%70.36M
2.81%80.69M
Shareholders equity
Paid-in capital
0.00%134.52M
30.00%134.52M
30.00%134.52M
30.00%134.52M
69.00%134.52M
30.00%103.48M
30.00%103.48M
73.62%103.48M
--79.6M
33.56%79.6M
Capital reserve funds
0.57%558.99M
-4.46%558.36M
-4.07%560.61M
-4.48%558.22M
-8.62%555.83M
-3.93%584.4M
-3.93%584.4M
694.91%584.4M
--608.28M
727.40%608.28M
Surplus reserve funds
19.81%56.46M
19.81%56.46M
29.36%47.12M
29.36%47.12M
29.36%47.12M
29.36%47.12M
22.25%36.43M
22.25%36.43M
--36.43M
22.25%36.43M
Retained profit
23.37%362.35M
6.65%351.4M
10.63%337.51M
12.79%319.22M
-1.72%293.71M
20.68%329.48M
15.60%305.07M
14.26%283.01M
--298.86M
27.96%273.03M
Specific reserves
-20.22%13.07M
-20.39%13.48M
-15.00%14.86M
-7.00%15.84M
0.41%16.38M
6.19%16.93M
9.92%17.48M
9.21%17.04M
--16.31M
8.47%15.94M
Shareholders equity without minority interests
7.43%1.13B
3.03%1.11B
4.56%1.09B
4.94%1.07B
0.78%1.05B
6.72%1.08B
4.95%1.05B
140.34%1.02B
--1.04B
159.17%1.01B
Total shareholder equity
7.43%1.13B
3.03%1.11B
4.56%1.09B
4.94%1.07B
0.78%1.05B
6.72%1.08B
4.95%1.05B
140.34%1.02B
152.13%1.04B
159.17%1.01B
Total liabilityies and equity
3.00%1.2B
-3.06%1.21B
5.43%1.21B
7.95%1.19B
4.67%1.16B
14.51%1.25B
0.80%1.15B
109.06%1.1B
119.57%1.11B
133.03%1.09B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -23.89%252.1M102.47%282.5M298.32%298.92M161.92%315.96M148.76%331.24M-25.23%139.53M-88.39%75.04M165.55%120.63M--133.16M279.26%186.6M
Transactional financial assets 20.00%300M-48.07%290.8M-51.72%280M-50.91%270M-55.36%250M7.69%560M231.43%580M197.30%550M--560M205.88%520M
Notes receivable and accounts receivable 72.19%101.05M-28.67%53.16M6.90%80.35M30.30%76.8M-11.12%58.69M18.44%74.52M39.39%75.16M-10.87%58.94M--66.03M24.03%62.92M
-Notes receivable ------460.57K------------------------------0
-Accounts receivable 72.19%101.05M-29.29%52.7M6.90%80.35M30.30%76.8M-11.12%58.69M18.44%74.52M39.39%75.16M-10.87%58.94M--66.03M24.03%62.92M
Other receivables (including interest and dividends) -48.43%26K-45.66%9K-62.44%36.1K-34.38%33.25K10.61%50.41K-41.99%16.56K101.71%96.12K-97.55%50.67K--45.58K-98.30%28.55K
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -------------34.38%33.25K-----41.99%16.56K------50.67K-----98.30%28.55K
Advance payment 3,430.64%11.23M1,404.07%3.63M78.73%499.8K15.25%266.62K169.09%318.12K96.61%241.6K-93.58%279.65K-5.77%231.33K--118.22K-96.23%122.88K
Inventories 6.75%69.57M98.94%95.06M69.12%94.6M77.81%63.3M103.93%65.17M22.41%47.78M36.03%55.94M0.68%35.6M--31.96M27.50%39.04M
Receivable financing 450.81%3.96M105.15%28.74M83.24%3.61M-66.86%3.77M-95.80%718.36K15.92%14.01M-35.61%1.97M1,969.20%11.38M--17.11M490.65%12.09M
Other current assets 280.87%4.43M--5.42M-32.24%1.93M------1.16M----139.99%2.84M-80.92%344.46K----143.29%3.44M
Total current assets 4.95%742.37M-9.18%759.32M-3.97%759.94M-6.05%730.13M-12.50%707.35M1.44%836.1M-14.45%791.33M130.90%777.18M--808.42M166.79%824.23M
Non Current assets
Other equity investment 0.00%60M71.43%60M71.43%60M500.00%60M500.00%60M250.00%35M--35M--10M--10M--10M
Fixed assets ------------801.07%308.49M----365.54%168.86M------34.24M-----12.51%36.27M
Constru in process -------------85.36%30.4M-----3.25%153.06M----140.34%207.73M----229.71%158.19M
Intangible assets -0.43%56.16M-0.36%56.53M-0.32%56.88M-0.25%57.24M-2.27%56.41M-2.25%56.73M-2.24%57.06M-2.23%57.39M--57.72M-2.20%58.04M
Long deferred expense 101.61%1.11M78.71%1.15M-49.62%374.74K-47.39%461.22K-46.21%548.99K-45.09%642.51K193.90%743.78K177.40%876.74K--1.02M162.28%1.17M
Deferred tax assets 323.72%1.96M228.92%1.94M7.03%635.58K30.54%607.42K-11.06%463.65K18.50%588.66K39.50%593.84K-12.26%465.32K--521.3K19.58%496.74K
Usufruct assets ---------------------92.31%22.29K--89.18K--156.06K--222.94K-48.00%289.82K
Other non current assets -95.82%61.56K-96.44%61.56K-95.12%251.95K-96.77%393.49K-81.25%1.47M-67.17%1.73M-58.91%5.16M165.74%12.19M--7.86M-48.91%5.26M
Total non current assets -0.03%454.19M9.23%455.1M26.04%454.6M41.65%457.6M50.73%454.34M54.46%416.63M65.56%360.68M70.30%323.04M--301.42M68.04%269.73M
Total assets 3.00%1.2B-3.06%1.21B5.43%1.21B7.95%1.19B4.67%1.16B14.51%1.25B0.80%1.15B109.06%1.1B119.57%1.11B133.03%1.09B
Liabilities
Current liabilities
Notes payable and accounts payable -46.74%50.48M-44.05%74.59M44.29%96.73M93.87%93.99M93.67%94.78M129.11%133.32M41.51%67.04M21.93%48.48M--48.94M54.02%58.19M
-Notes payable --------75.64%20.14M--22.69M281.48%20.35M179.36%33.47M72.55%11.47M------5.34M--11.98M
-Accounts payable -32.18%50.48M-25.30%74.59M37.82%76.59M47.06%71.3M70.69%74.43M116.09%99.85M36.45%55.57M21.93%48.48M--43.6M22.31%46.21M
Contract liabilities -26.29%2.72M-92.00%869.21K-82.56%2.73M-80.84%1.75M-52.93%3.69M109.46%10.87M344.30%15.64M92.51%9.16M--7.85M48.19%5.19M
Salaries payable 100.82%5.12M7.55%12.17M20.88%11.93M27.88%8.33M-10.62%2.55M14.68%11.32M240.86%9.87M136.40%6.51M--2.85M14.98%9.87M
Taxs payable -93.36%600.35K-93.04%814.11K-43.38%4.56M-29.08%4.9M56.11%9.04M313.89%11.69M271.42%8.05M209.86%6.91M--5.79M71.36%2.82M
Other payable (including interest and dividends) 74.67%829.66K-45.59%663.22K-71.52%387K-85.31%382.92K-84.35%475K-58.82%1.22M-94.12%1.36M-45.50%2.61M--3.04M2.82%2.96M
-Other payable -------------85.31%382.92K-----58.82%1.22M------2.61M----2.82%2.96M
Non current liabilities due within one year ---------------------91.29%24.76K--96.87K--168.92K--240.12K14.37%284.15K
Other current liabilities -34.31%286.97K-88.86%83.79K-83.96%316.44K-85.99%143.77K-46.85%436.84K48.35%752.47K1,457.17%1.97M1,159.56%1.03M--821.84K98.51%507.23K
Total current liabilities -45.90%60.04M-47.29%89.19M12.14%116.65M46.27%109.5M59.62%110.98M111.96%169.2M31.38%104.02M37.69%74.86M--69.53M45.41%79.83M
Current liabilities
Deferred tax liabilities 254.48%11.14M417.41%11M187.07%3.26M227.16%3.3M275.25%3.14M153.93%2.13M40.81%1.14M182.98%1.01M--837.41K113.43%837.41K
Lease liabilities -------------------------------------91.98%24.76K
Total non current liabilities 254.48%11.14M417.41%11M187.07%3.26M227.16%3.3M275.25%3.14M146.64%2.13M-98.28%1.14M-97.79%1.01M--837.41K-96.34%862.17K
Total liabilities -37.63%71.18M-41.52%100.2M14.03%119.91M48.67%112.8M62.18%114.12M112.33%171.33M-27.65%105.16M-24.17%75.87M-24.48%70.36M2.81%80.69M
Shareholders equity
Paid-in capital 0.00%134.52M30.00%134.52M30.00%134.52M30.00%134.52M69.00%134.52M30.00%103.48M30.00%103.48M73.62%103.48M--79.6M33.56%79.6M
Capital reserve funds 0.57%558.99M-4.46%558.36M-4.07%560.61M-4.48%558.22M-8.62%555.83M-3.93%584.4M-3.93%584.4M694.91%584.4M--608.28M727.40%608.28M
Surplus reserve funds 19.81%56.46M19.81%56.46M29.36%47.12M29.36%47.12M29.36%47.12M29.36%47.12M22.25%36.43M22.25%36.43M--36.43M22.25%36.43M
Retained profit 23.37%362.35M6.65%351.4M10.63%337.51M12.79%319.22M-1.72%293.71M20.68%329.48M15.60%305.07M14.26%283.01M--298.86M27.96%273.03M
Specific reserves -20.22%13.07M-20.39%13.48M-15.00%14.86M-7.00%15.84M0.41%16.38M6.19%16.93M9.92%17.48M9.21%17.04M--16.31M8.47%15.94M
Shareholders equity without minority interests 7.43%1.13B3.03%1.11B4.56%1.09B4.94%1.07B0.78%1.05B6.72%1.08B4.95%1.05B140.34%1.02B--1.04B159.17%1.01B
Total shareholder equity 7.43%1.13B3.03%1.11B4.56%1.09B4.94%1.07B0.78%1.05B6.72%1.08B4.95%1.05B140.34%1.02B152.13%1.04B159.17%1.01B
Total liabilityies and equity 3.00%1.2B-3.06%1.21B5.43%1.21B7.95%1.19B4.67%1.16B14.51%1.25B0.80%1.15B109.06%1.1B119.57%1.11B133.03%1.09B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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