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600241 Liaoning Shidai Wanheng

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5.61
-0.07-1.23%

Noon Break Jun 21 11:29 CST

1.65BMarket Cap31.69P/E (TTM)

Liaoning Shidai Wanheng Key Stats

Cash Flow

All

YOY

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(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

2.24%576.14M

-12.53%550.37M

-3.65%562.28M

-8.90%435.03M

17.58%563.49M

47.38%629.18M

88.07%583.6M

120.83%477.51M

128.17%479.25M

90.98%426.89M

Transactional financial assets

----

--135.7M

----

Notes receivable and accounts receivable

-15.95%123.97M

13.78%172.77M

-20.63%168.49M

-46.64%127.91M

-1.19%147.5M

-12.04%151.85M

18.92%212.3M

46.63%239.7M

10.31%149.27M

30.89%172.64M

-Notes receivable

123,825.91%10.53M

209.47%16.41M

12,412.53%15.42M

130.59%4.86M

-97.88%8.5K

171.92%5.3M

-86.80%123.25K

--2.11M

-92.45%400K

34,474.47%1.95M

-Accounts receivable

-23.08%113.44M

6.69%156.36M

-27.86%153.07M

-48.21%123.06M

-0.93%147.49M

-14.14%146.55M

19.47%212.18M

45.34%237.59M

14.50%148.87M

29.42%170.69M

Other receivables (including interest and dividends)

84.99%1.52M

11.12%849.6K

311.79%689.15K

737.42%2.07M

242.87%823.15K

30.65%764.56K

-99.14%167.35K

-99.66%247.25K

-99.77%240.08K

-99.46%585.21K

-Accrued interest receivable

197.96%614.54K

-39.47%350.44K

----

29.41%206.25K

-1.06%579K

-1.70%159.37K

260.96%585.21K

-Other receivable

----

2,021.45%1.86M

----

--185.56K

----

-99.88%87.88K

----

Advance payment

290.94%20.18M

-10.65%6.41M

8.46%13.72M

-26.23%8.8M

-68.66%5.16M

-35.15%7.18M

-33.50%12.65M

-29.64%11.92M

-20.50%16.48M

-34.26%11.07M

Inventories

-51.16%104.68M

-58.03%101.36M

-55.24%119.81M

-38.16%159.02M

-3.18%214.32M

5.85%241.5M

43.50%267.65M

39.99%257.14M

37.11%221.37M

65.19%228.16M

Other current assets

-75.53%413.66K

-76.35%330.88K

----

-97.06%225.16K

-89.86%1.69M

-95.50%1.4M

-77.41%6.04M

-76.88%7.66M

-58.87%16.67M

-21.63%31.12M

Total current assets

-11.37%826.91M

-19.36%832.09M

-20.09%864.99M

-12.61%868.76M

5.63%932.99M

18.54%1.03B

46.18%1.08B

44.93%994.17M

31.04%883.27M

32.26%870.48M

Non Current assets

Investment real estate

-35.64%30.7M

-35.59%31.17M

-5.61%46.33M

-5.53%47.02M

-5.46%47.71M

-5.38%48.4M

-5.31%49.09M

-5.24%49.78M

-5.17%50.46M

-5.11%51.15M

Long-term equity investment

0.09%71.84M

0.00%71.21M

-16.83%72.16M

-15.97%72.31M

-15.93%71.78M

-16.29%71.21M

-31.21%86.76M

-31.89%86.05M

-31.70%85.38M

-31.92%85.07M

Fixed assets

----

-7.49%270.67M

----

-7.22%281.62M

----

-7.00%292.58M

----

-6.66%303.52M

Constru in process

----

363.63%2.03M

----

29.97%459.98K

----

-27.49%438.35K

----

76.20%353.91K

Construction materials

----

-4.12%1.62M

----

-4.13%1.63M

----

-3.40%1.69M

----

-0.90%1.7M

Intangible assets

-2.88%21.91M

-2.85%22.07M

-2.89%22.23M

-2.97%22.39M

-3.03%22.55M

-3.08%22.71M

-3.10%22.89M

-3.06%23.08M

0.27%23.26M

-3.03%23.44M

Goodwill

----

-40.53%32.21M

Long deferred expense

2,169.63%3.42M

5,614.58%3.62M

16.71%138.98K

1,919.35%2.89M

-14.22%150.74K

-70.76%63.27K

-53.68%119.08K

-51.98%142.97K

-48.07%175.72K

-42.91%216.39K

Deferred tax assets

-12.80%587.86K

965.23%674.19K

17.19%63.29K

19.71%63.29K

301.78%63.29K

Usufruct assets

--741.92K

--885.03K

----

--147.13K

-75.00%147.13K

Total non current assets

-2.91%409.05M

-3.07%413.66M

-8.25%411.2M

-13.67%419.6M

-14.39%421.3M

-14.28%426.77M

-21.06%448.17M

-15.35%486.02M

-14.83%492.14M

-14.93%497.87M

Total assets

-8.74%1.24B

-14.60%1.25B

-16.62%1.28B

-12.96%1.29B

-1.54%1.35B

6.60%1.46B

17.00%1.53B

17.47%1.48B

9.86%1.38B

10.05%1.37B

Liabilities

Current liabilities

Notes payable and accounts payable

-64.35%107.64M

-69.72%118.05M

-60.50%191.26M

-49.39%231.65M

-24.46%301.93M

-4.81%389.88M

55.77%484.27M

71.35%457.68M

70.34%399.72M

99.81%409.6M

-Notes payable

-65.78%75.94M

-77.32%66.66M

-59.42%142.82M

-45.20%176.14M

-21.82%221.9M

19.47%293.99M

93.79%351.96M

124.64%321.45M

152.78%283.82M

204.42%246.08M

-Accounts payable

-60.39%31.7M

-46.42%51.38M

-63.39%48.44M

-59.26%55.51M

-30.95%80.03M

-41.36%95.89M

2.35%132.31M

9.85%136.23M

-5.30%115.89M

31.71%163.52M

Contract liabilities

-62.93%3.06M

-91.99%509.42K

-81.53%1.15M

-49.03%4.59M

-7.24%8.27M

-64.43%6.36M

-61.54%6.23M

1.08%9.01M

1,560.86%8.91M

2,051.28%17.88M

Advance receipts

--47.4K

-53.69%21.95K

----

--52.89K

----

-45.49%47.4K

----

--86.95K

Salaries payable

32.80%27.34M

-47.14%30.27M

-48.21%30.14M

-43.83%22.58M

-53.23%20.59M

28.51%57.27M

53.56%58.21M

47.03%40.2M

80.34%44.03M

75.63%44.57M

Taxs payable

-88.89%1.31M

7.06%2.47M

103.32%4.77M

126.12%3.41M

257.82%11.82M

-51.75%2.31M

96.49%2.35M

-31.64%1.51M

175.87%3.3M

20.89%4.78M

Other payable (including interest and dividends)

-40.78%1.11M

-27.84%1.17M

-25.95%1.34M

-21.80%1.37M

1.97%1.88M

-41.52%1.63M

35.49%1.81M

-95.82%1.75M

28.31%1.84M

83.82%2.78M

-Other payable

----

-21.80%1.37M

----

-41.52%1.63M

----

-95.82%1.75M

----

111.70%2.78M

Non current liabilities due within one year

--260.9K

--564.47K

----

--150.86K

-65.53%150.86K

Other current liabilities

--10.53M

91.63%11.59M

--111.83K

-44.84%156.91K

----

254.59%6.05M

----

--284.44K

----

2,452.90%1.71M

Total current liabilities

-56.07%151.32M

-64.48%164.65M

-58.62%228.79M

-48.32%263.81M

-24.78%344.48M

-3.74%463.55M

50.43%552.87M

46.90%510.43M

26.42%457.95M

30.29%481.56M

Current liabilities

Deferred tax liabilities

4.11%4.95M

-8.09%4.76M

-6.78%5.18M

Lease liabilities

--179.34K

--203.27K

----

Total non current liabilities

7.88%5.13M

8.38%5.16M

-8.09%4.76M

-6.78%5.18M

-9.25%5.18M

Total liabilities

-55.20%156.45M

-63.74%169.81M

-58.15%233.54M

-47.91%268.57M

-24.59%349.24M

-3.79%468.31M

49.58%558.04M

46.06%515.61M

25.92%463.13M

29.69%486.74M

Shareholders equity

Paid-in capital

0.00%294.3M

Capital reserve funds

1.25%1.19B

2.35%1.17B

0.85%1.14B

Surplus reserve funds

0.00%41.67M

Retained profit

12.34%-369.68M

13.96%-373.64M

7.76%-389.84M

3.14%-408.7M

8.56%-421.74M

10.55%-434.27M

-1.87%-422.62M

3.67%-421.97M

-0.64%-461.22M

-2.83%-485.5M

Shareholders equity without minority interests

6.15%1.15B

7.02%1.15B

5.65%1.12B

3.80%1.1B

6.52%1.08B

7.86%1.07B

0.18%1.06B

2.50%1.06B

0.67%1.02B

-0.37%994M

Minority interests

9.77%-71.83M

12.68%-71.43M

12.36%-73.91M

16.17%-77.91M

24.89%-79.61M

27.22%-81.8M

29.63%-84.34M

25.46%-92.94M

16.80%-106M

13.28%-112.39M

Total shareholder equity

7.41%1.08B

8.64%1.08B

7.21%1.04B

5.72%1.02B

10.17%1.01B

12.33%990.33M

4.00%972.53M

6.34%964.59M

3.18%912.28M

1.55%881.61M

Total liabilityies and equity

-8.74%1.24B

-14.60%1.25B

-16.62%1.28B

-12.96%1.29B

-1.54%1.35B

6.60%1.46B

17.00%1.53B

17.47%1.48B

9.86%1.38B

10.05%1.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

China Audit Zhonghuan 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	2.24%576.14M	-12.53%550.37M	-3.65%562.28M	-8.90%435.03M	17.58%563.49M	47.38%629.18M	88.07%583.6M	120.83%477.51M	128.17%479.25M	90.98%426.89M
Transactional financial assets	----	----	----	--135.7M	----	----	----	----	----	----
Notes receivable and accounts receivable	-15.95%123.97M	13.78%172.77M	-20.63%168.49M	-46.64%127.91M	-1.19%147.5M	-12.04%151.85M	18.92%212.3M	46.63%239.7M	10.31%149.27M	30.89%172.64M
-Notes receivable	123,825.91%10.53M	209.47%16.41M	12,412.53%15.42M	130.59%4.86M	-97.88%8.5K	171.92%5.3M	-86.80%123.25K	--2.11M	-92.45%400K	34,474.47%1.95M
-Accounts receivable	-23.08%113.44M	6.69%156.36M	-27.86%153.07M	-48.21%123.06M	-0.93%147.49M	-14.14%146.55M	19.47%212.18M	45.34%237.59M	14.50%148.87M	29.42%170.69M
Other receivables (including interest and dividends)	84.99%1.52M	11.12%849.6K	311.79%689.15K	737.42%2.07M	242.87%823.15K	30.65%764.56K	-99.14%167.35K	-99.66%247.25K	-99.77%240.08K	-99.46%585.21K
-Accrued interest receivable	197.96%614.54K	-39.47%350.44K	----	29.41%206.25K	29.41%206.25K	-1.06%579K	-1.70%159.37K	-1.70%159.37K	-1.70%159.37K	260.96%585.21K
-Other receivable	----	----	----	2,021.45%1.86M	----	--185.56K	----	-99.88%87.88K	----	----
Advance payment	290.94%20.18M	-10.65%6.41M	8.46%13.72M	-26.23%8.8M	-68.66%5.16M	-35.15%7.18M	-33.50%12.65M	-29.64%11.92M	-20.50%16.48M	-34.26%11.07M
Inventories	-51.16%104.68M	-58.03%101.36M	-55.24%119.81M	-38.16%159.02M	-3.18%214.32M	5.85%241.5M	43.50%267.65M	39.99%257.14M	37.11%221.37M	65.19%228.16M
Other current assets	-75.53%413.66K	-76.35%330.88K	----	-97.06%225.16K	-89.86%1.69M	-95.50%1.4M	-77.41%6.04M	-76.88%7.66M	-58.87%16.67M	-21.63%31.12M
Total current assets	-11.37%826.91M	-19.36%832.09M	-20.09%864.99M	-12.61%868.76M	5.63%932.99M	18.54%1.03B	46.18%1.08B	44.93%994.17M	31.04%883.27M	32.26%870.48M
Non Current assets
Investment real estate	-35.64%30.7M	-35.59%31.17M	-5.61%46.33M	-5.53%47.02M	-5.46%47.71M	-5.38%48.4M	-5.31%49.09M	-5.24%49.78M	-5.17%50.46M	-5.11%51.15M
Long-term equity investment	0.09%71.84M	0.00%71.21M	-16.83%72.16M	-15.97%72.31M	-15.93%71.78M	-16.29%71.21M	-31.21%86.76M	-31.89%86.05M	-31.70%85.38M	-31.92%85.07M
Fixed assets	----	----	----	-7.49%270.67M	----	-7.22%281.62M	----	-7.00%292.58M	----	-6.66%303.52M
Constru in process	----	----	----	363.63%2.03M	----	29.97%459.98K	----	-27.49%438.35K	----	76.20%353.91K
Construction materials	----	----	----	-4.12%1.62M	----	-4.13%1.63M	----	-3.40%1.69M	----	-0.90%1.7M
Intangible assets	-2.88%21.91M	-2.85%22.07M	-2.89%22.23M	-2.97%22.39M	-3.03%22.55M	-3.08%22.71M	-3.10%22.89M	-3.06%23.08M	0.27%23.26M	-3.03%23.44M
Goodwill	----	----	----	----	----	----	----	-40.53%32.21M	-40.53%32.21M	-40.53%32.21M
Long deferred expense	2,169.63%3.42M	5,614.58%3.62M	16.71%138.98K	1,919.35%2.89M	-14.22%150.74K	-70.76%63.27K	-53.68%119.08K	-51.98%142.97K	-48.07%175.72K	-42.91%216.39K
Deferred tax assets	-12.80%587.86K	-12.80%587.86K	965.23%674.19K	965.23%674.19K	965.23%674.19K	965.23%674.19K	17.19%63.29K	19.71%63.29K	301.78%63.29K	301.78%63.29K
Usufruct assets	--741.92K	--885.03K	----	----	----	----	----	----	--147.13K	-75.00%147.13K
Total non current assets	-2.91%409.05M	-3.07%413.66M	-8.25%411.2M	-13.67%419.6M	-14.39%421.3M	-14.28%426.77M	-21.06%448.17M	-15.35%486.02M	-14.83%492.14M	-14.93%497.87M
Total assets	-8.74%1.24B	-14.60%1.25B	-16.62%1.28B	-12.96%1.29B	-1.54%1.35B	6.60%1.46B	17.00%1.53B	17.47%1.48B	9.86%1.38B	10.05%1.37B
Liabilities
Current liabilities
Notes payable and accounts payable	-64.35%107.64M	-69.72%118.05M	-60.50%191.26M	-49.39%231.65M	-24.46%301.93M	-4.81%389.88M	55.77%484.27M	71.35%457.68M	70.34%399.72M	99.81%409.6M
-Notes payable	-65.78%75.94M	-77.32%66.66M	-59.42%142.82M	-45.20%176.14M	-21.82%221.9M	19.47%293.99M	93.79%351.96M	124.64%321.45M	152.78%283.82M	204.42%246.08M
-Accounts payable	-60.39%31.7M	-46.42%51.38M	-63.39%48.44M	-59.26%55.51M	-30.95%80.03M	-41.36%95.89M	2.35%132.31M	9.85%136.23M	-5.30%115.89M	31.71%163.52M
Contract liabilities	-62.93%3.06M	-91.99%509.42K	-81.53%1.15M	-49.03%4.59M	-7.24%8.27M	-64.43%6.36M	-61.54%6.23M	1.08%9.01M	1,560.86%8.91M	2,051.28%17.88M
Advance receipts	--47.4K	-53.69%21.95K	----	--52.89K	----	-45.49%47.4K	----	----	----	--86.95K
Salaries payable	32.80%27.34M	-47.14%30.27M	-48.21%30.14M	-43.83%22.58M	-53.23%20.59M	28.51%57.27M	53.56%58.21M	47.03%40.2M	80.34%44.03M	75.63%44.57M
Taxs payable	-88.89%1.31M	7.06%2.47M	103.32%4.77M	126.12%3.41M	257.82%11.82M	-51.75%2.31M	96.49%2.35M	-31.64%1.51M	175.87%3.3M	20.89%4.78M
Other payable (including interest and dividends)	-40.78%1.11M	-27.84%1.17M	-25.95%1.34M	-21.80%1.37M	1.97%1.88M	-41.52%1.63M	35.49%1.81M	-95.82%1.75M	28.31%1.84M	83.82%2.78M
-Other payable	----	----	----	-21.80%1.37M	----	-41.52%1.63M	----	-95.82%1.75M	----	111.70%2.78M
Non current liabilities due within one year	--260.9K	--564.47K	----	----	----	----	----	----	--150.86K	-65.53%150.86K
Other current liabilities	--10.53M	91.63%11.59M	--111.83K	-44.84%156.91K	----	254.59%6.05M	----	--284.44K	----	2,452.90%1.71M
Total current liabilities	-56.07%151.32M	-64.48%164.65M	-58.62%228.79M	-48.32%263.81M	-24.78%344.48M	-3.74%463.55M	50.43%552.87M	46.90%510.43M	26.42%457.95M	30.29%481.56M
Current liabilities
Deferred tax liabilities	4.11%4.95M	4.11%4.95M	-8.09%4.76M	-8.09%4.76M	-8.09%4.76M	-8.09%4.76M	-6.78%5.18M	-6.78%5.18M	-6.78%5.18M	-6.78%5.18M
Lease liabilities	--179.34K	--203.27K	----	----	----	----	----	----	----	----
Total non current liabilities	7.88%5.13M	8.38%5.16M	-8.09%4.76M	-8.09%4.76M	-8.09%4.76M	-8.09%4.76M	-6.78%5.18M	-6.78%5.18M	-6.78%5.18M	-9.25%5.18M
Total liabilities	-55.20%156.45M	-63.74%169.81M	-58.15%233.54M	-47.91%268.57M	-24.59%349.24M	-3.79%468.31M	49.58%558.04M	46.06%515.61M	25.92%463.13M	29.69%486.74M
Shareholders equity
Paid-in capital	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M	0.00%294.3M
Capital reserve funds	1.25%1.19B	1.25%1.19B	2.35%1.17B	2.35%1.17B	2.35%1.17B	2.35%1.17B	0.85%1.14B	0.85%1.14B	0.85%1.14B	0.85%1.14B
Surplus reserve funds	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M	0.00%41.67M
Retained profit	12.34%-369.68M	13.96%-373.64M	7.76%-389.84M	3.14%-408.7M	8.56%-421.74M	10.55%-434.27M	-1.87%-422.62M	3.67%-421.97M	-0.64%-461.22M	-2.83%-485.5M
Shareholders equity without minority interests	6.15%1.15B	7.02%1.15B	5.65%1.12B	3.80%1.1B	6.52%1.08B	7.86%1.07B	0.18%1.06B	2.50%1.06B	0.67%1.02B	-0.37%994M
Minority interests	9.77%-71.83M	12.68%-71.43M	12.36%-73.91M	16.17%-77.91M	24.89%-79.61M	27.22%-81.8M	29.63%-84.34M	25.46%-92.94M	16.80%-106M	13.28%-112.39M
Total shareholder equity	7.41%1.08B	8.64%1.08B	7.21%1.04B	5.72%1.02B	10.17%1.01B	12.33%990.33M	4.00%972.53M	6.34%964.59M	3.18%912.28M	1.55%881.61M
Total liabilityies and equity	-8.74%1.24B	-14.60%1.25B	-16.62%1.28B	-12.96%1.29B	-1.54%1.35B	6.60%1.46B	17.00%1.53B	17.47%1.48B	9.86%1.38B	10.05%1.37B
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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600241 Liaoning Shidai Wanheng

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