CN Stock MarketDetailed Quotes

688585 Swancor Advanced Materials Co., Ltd.

Watchlist
  • 6.20
  • +0.17+2.82%
Market Closed Apr 29 15:00 CST
2.50BMarket Cap34.83P/E (TTM)

Swancor Advanced Materials Co., Ltd. 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
110.57%254.39M
90.09%358.71M
74.85%200.31M
16.37%175.84M
-24.63%120.81M
1.41%188.7M
-67.98%114.56M
-41.31%151.11M
21.91%160.28M
-24.64%186.08M
Transactional financial assets
----
--11.01K
--65.03K
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-21.94%657.99M
-33.12%620M
-1.10%576.69M
12.02%650.18M
32.05%842.9M
50.15%927.05M
-6.34%583.12M
-18.76%580.39M
11.54%638.33M
-10.55%617.41M
-Notes receivable
-56.32%197.67M
-59.38%181.29M
108.11%176.45M
278.67%258.31M
637.26%452.58M
1,484.57%446.3M
68.86%84.79M
1,410.09%68.22M
2,150.68%61.39M
629.06%28.17M
-Accounts receivable
17.93%460.32M
-8.74%438.72M
-19.69%400.23M
-23.49%391.87M
-32.35%390.33M
-18.41%480.76M
-12.94%498.34M
-27.86%512.18M
1.29%576.94M
-14.15%589.25M
Other receivables (including interest and dividends)
133.62%5.75M
88.41%1.99M
42.00%3.14M
-22.96%1.8M
2.43%2.46M
16.34%1.06M
-28.71%2.21M
-22.94%2.34M
-47.35%2.4M
-76.43%909.91K
-Accrued interest receivable
----
----
--847.9K
--226.89K
--89.98K
----
----
----
----
----
-Other receivable
----
88.41%1.99M
----
-32.66%1.57M
----
16.34%1.06M
----
-22.94%2.34M
----
-76.43%909.91K
Advance payment
-35.28%2.85M
39.12%7.41M
15.53%5.76M
-34.76%4.08M
-39.14%4.4M
-12.52%5.33M
-65.08%4.98M
-48.28%6.26M
-4.45%7.23M
-44.47%6.09M
Inventories
3.00%128.48M
7.24%123.64M
-21.27%120.1M
-37.00%118.51M
-31.97%124.73M
-36.68%115.29M
-31.83%152.53M
-13.32%188.11M
-14.44%183.36M
1.24%182.09M
Receivable financing
-74.76%23.23M
-65.93%32.3M
-77.09%95.16M
-60.39%120.46M
-74.14%92.05M
-78.44%94.81M
-20.65%415.36M
-41.67%304.09M
-48.51%356.02M
-22.78%439.7M
Other current assets
484.42%242.83M
1,796.12%134.95M
353.15%218.45M
368.78%31.89M
287.79%41.55M
-38.65%7.12M
120.17%48.21M
-74.44%6.8M
-67.33%10.71M
-53.45%11.6M
Total current assets
7.05%1.32B
-4.51%1.28B
-7.67%1.22B
-11.00%1.1B
-9.53%1.23B
-7.24%1.34B
-25.23%1.32B
-29.28%1.24B
-18.39%1.36B
-16.35%1.44B
Non Current assets
Fixed assets
----
-3.98%209.74M
----
-1.51%216.29M
----
-2.85%218.43M
----
7.44%219.61M
----
13.66%224.85M
Constru in process
----
245.87%43.57M
----
-3.41%22.79M
----
-18.18%12.6M
----
22.66%23.59M
----
-19.51%15.4M
Intangible assets
-1.27%31.38M
-5.34%30.46M
-5.56%30.74M
-4.78%31.39M
-4.96%31.78M
-5.44%32.18M
-5.68%32.54M
-6.15%32.97M
-6.51%33.44M
-6.62%34.03M
Long deferred expense
-37.50%95.55K
-34.29%109.88K
92.03%124.22K
-37.89%138.55K
-65.82%152.88K
-64.17%167.22K
-88.18%64.69K
-66.87%223.07K
-44.05%447.34K
-36.44%466.68K
Deferred tax assets
116.87%12.54M
147.72%12.46M
-74.21%2.04M
-60.98%2.85M
-43.37%5.78M
-57.40%5.03M
-41.33%7.92M
-36.34%7.31M
-25.09%10.21M
54.70%11.8M
Usufruct assets
-34.93%4.55M
-23.66%5.61M
-17.38%5.07M
-12.36%6.2M
-10.42%7M
-16.81%7.34M
569.76%6.14M
556.19%7.07M
519.13%7.81M
-28.01%8.83M
Total non current assets
3.90%509.89M
4.30%505.23M
-0.49%484.68M
-3.66%483.92M
-2.80%490.77M
-4.23%484.39M
72.74%487.07M
84.67%502.29M
85.48%504.94M
84.57%505.77M
Total assets
6.15%1.83B
-2.17%1.78B
-5.74%1.7B
-8.88%1.59B
-7.71%1.72B
-6.46%1.82B
-11.75%1.81B
-13.96%1.74B
-3.79%1.86B
-2.53%1.95B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-37.96%94.46M
-38.06%144.42M
-50.72%149.42M
-51.63%117.17M
33.31%152.25M
155.74%233.16M
Transactional financial liabilities
----
----
----
--82.28K
--71.15K
--125.53K
----
----
----
----
Notes payable and accounts payable
33.03%331.01M
3.33%307.58M
-39.88%281.45M
-54.19%212.44M
-56.64%248.82M
-49.15%297.68M
-28.28%468.12M
-31.88%463.72M
-18.09%573.88M
-23.41%585.45M
-Notes payable
53.88%93.14M
-60.07%37.34M
-80.60%25.51M
-43.07%45.08M
-53.64%60.53M
-25.58%93.51M
-21.20%131.48M
-24.99%79.19M
57.11%130.57M
21.78%125.65M
-Accounts payable
26.33%237.87M
32.36%270.24M
-23.97%255.94M
-56.48%167.36M
-57.53%188.29M
-55.60%204.17M
-30.71%336.64M
-33.14%384.54M
-28.21%443.31M
-30.47%459.8M
Contract liabilities
-61.17%2.3M
-76.39%1.76M
--4.33M
--4.92M
--5.93M
--7.47M
----
----
----
----
Salaries payable
4.46%7.48M
-27.42%11.62M
-5.53%12.06M
-13.00%9.99M
-25.08%7.16M
22.22%16.01M
34.62%12.77M
24.79%11.49M
-3.34%9.55M
-10.06%13.1M
Taxs payable
41.66%30.7M
48.39%26.99M
18.77%20.29M
21.15%14.06M
127.44%21.67M
97.52%18.19M
135.76%17.08M
49.63%11.61M
143.01%9.53M
45.94%9.21M
Other payable (including interest and dividends)
43.03%51.4M
76.14%55.18M
35.00%43.68M
10.36%35.35M
5.87%35.94M
-22.00%31.33M
-6.03%32.36M
-25.39%32.03M
-55.95%33.95M
-8.28%40.16M
-Interest payable
----
----
----
----
-86.41%7.66K
----
-72.53%33.37K
----
-0.94%56.33K
----
-Other payable
----
76.14%55.18M
----
10.36%35.35M
----
-22.00%31.33M
----
-25.39%32.03M
----
-8.28%40.16M
Non current liabilities due within one year
-21.44%2.93M
24.23%4.25M
36.12%3.71M
36.14%3.83M
17.60%3.73M
1.43%3.42M
--2.72M
--2.82M
--3.17M
0.07%3.38M
Other current liabilities
27.57%173.55M
2.31%158.26M
1,266.65%142.35M
1,697.24%128.41M
1,765.80%136.04M
2,161.33%154.69M
53.01%10.42M
48.83%7.15M
-24.35%7.29M
118.28%6.84M
Total current liabilities
8.23%599.38M
-15.99%565.66M
-26.70%507.87M
-36.67%409.09M
-29.86%553.82M
-24.45%673.34M
-31.66%692.89M
-34.60%645.98M
-13.73%789.62M
-3.83%891.3M
Current liabilities
Lease liabilities
-56.49%1.4M
-62.27%1.48M
-61.24%1.33M
-47.31%2.31M
-30.84%3.22M
-28.74%3.93M
294.86%3.42M
325.33%4.39M
278.32%4.66M
-37.98%5.51M
Total non current liabilities
-56.49%1.4M
-62.27%1.48M
-61.24%1.33M
-47.31%2.31M
-30.84%3.22M
-28.74%3.93M
294.86%3.42M
325.33%4.39M
278.32%4.66M
-37.98%5.51M
Total liabilities
7.85%600.78M
-16.26%567.14M
-26.87%509.2M
-36.74%411.41M
-29.87%557.04M
-24.48%677.27M
-31.38%696.31M
-34.22%650.38M
-13.34%794.28M
-4.15%896.82M
Shareholders equity
Paid-in capital
0.02%403.27M
0.02%403.27M
0.02%403.27M
0.02%403.27M
0.00%403.2M
0.00%403.2M
0.00%403.2M
0.00%403.2M
0.00%403.2M
0.00%403.2M
Capital reserve funds
0.19%325.06M
0.24%324.95M
0.33%324.97M
0.38%324.74M
0.32%324.44M
0.24%324.16M
0.51%323.91M
0.39%323.52M
1.29%323.39M
1.29%323.39M
Surplus reserve funds
2.12%35.43M
2.12%35.43M
10.40%34.7M
10.40%34.7M
10.40%34.7M
10.40%34.7M
24.94%31.43M
24.94%31.43M
24.94%31.43M
24.94%31.43M
Retained profit
17.47%417.23M
18.17%398.79M
24.34%390.84M
23.03%360.59M
28.80%355.19M
31.52%337.46M
28.76%314.33M
18.35%293.09M
17.00%275.77M
-9.19%256.58M
Other composite income
-1,403.15%-8.18M
230.44%4.68M
-15.91%-5.19M
575.43%5.54M
80.51%-544.52K
-50.51%1.42M
-186.34%-4.48M
-125.39%-1.16M
-146.27%-2.79M
-47.01%2.86M
Specific reserves
2.53%46.81M
1.88%46.4M
7.41%46.55M
13.45%46.44M
20.12%45.65M
28.78%45.54M
26.85%43.34M
26.31%40.94M
23.68%38M
22.04%35.37M
Shareholders equity without minority interests
4.90%1.22B
5.85%1.21B
7.50%1.2B
7.72%1.18B
8.76%1.16B
8.89%1.15B
7.51%1.11B
5.38%1.09B
4.79%1.07B
-1.10%1.05B
Minority interests
--5.02M
--3.58M
----
----
----
----
----
----
----
----
Total shareholder equity
5.33%1.22B
6.16%1.22B
7.50%1.2B
7.72%1.18B
8.76%1.16B
8.89%1.15B
7.51%1.11B
5.38%1.09B
4.79%1.07B
-1.10%1.05B
Total liabilityies and equity
6.15%1.83B
-2.17%1.78B
-5.74%1.7B
-8.88%1.59B
-7.71%1.72B
-6.46%1.82B
-11.75%1.81B
-13.96%1.74B
-3.79%1.86B
-2.53%1.95B
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
--
--
--
--
Auditor
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 110.57%254.39M90.09%358.71M74.85%200.31M16.37%175.84M-24.63%120.81M1.41%188.7M-67.98%114.56M-41.31%151.11M21.91%160.28M-24.64%186.08M
Transactional financial assets ------11.01K--65.03K----------------------------
Notes receivable and accounts receivable -21.94%657.99M-33.12%620M-1.10%576.69M12.02%650.18M32.05%842.9M50.15%927.05M-6.34%583.12M-18.76%580.39M11.54%638.33M-10.55%617.41M
-Notes receivable -56.32%197.67M-59.38%181.29M108.11%176.45M278.67%258.31M637.26%452.58M1,484.57%446.3M68.86%84.79M1,410.09%68.22M2,150.68%61.39M629.06%28.17M
-Accounts receivable 17.93%460.32M-8.74%438.72M-19.69%400.23M-23.49%391.87M-32.35%390.33M-18.41%480.76M-12.94%498.34M-27.86%512.18M1.29%576.94M-14.15%589.25M
Other receivables (including interest and dividends) 133.62%5.75M88.41%1.99M42.00%3.14M-22.96%1.8M2.43%2.46M16.34%1.06M-28.71%2.21M-22.94%2.34M-47.35%2.4M-76.43%909.91K
-Accrued interest receivable ----------847.9K--226.89K--89.98K--------------------
-Other receivable ----88.41%1.99M-----32.66%1.57M----16.34%1.06M-----22.94%2.34M-----76.43%909.91K
Advance payment -35.28%2.85M39.12%7.41M15.53%5.76M-34.76%4.08M-39.14%4.4M-12.52%5.33M-65.08%4.98M-48.28%6.26M-4.45%7.23M-44.47%6.09M
Inventories 3.00%128.48M7.24%123.64M-21.27%120.1M-37.00%118.51M-31.97%124.73M-36.68%115.29M-31.83%152.53M-13.32%188.11M-14.44%183.36M1.24%182.09M
Receivable financing -74.76%23.23M-65.93%32.3M-77.09%95.16M-60.39%120.46M-74.14%92.05M-78.44%94.81M-20.65%415.36M-41.67%304.09M-48.51%356.02M-22.78%439.7M
Other current assets 484.42%242.83M1,796.12%134.95M353.15%218.45M368.78%31.89M287.79%41.55M-38.65%7.12M120.17%48.21M-74.44%6.8M-67.33%10.71M-53.45%11.6M
Total current assets 7.05%1.32B-4.51%1.28B-7.67%1.22B-11.00%1.1B-9.53%1.23B-7.24%1.34B-25.23%1.32B-29.28%1.24B-18.39%1.36B-16.35%1.44B
Non Current assets
Fixed assets -----3.98%209.74M-----1.51%216.29M-----2.85%218.43M----7.44%219.61M----13.66%224.85M
Constru in process ----245.87%43.57M-----3.41%22.79M-----18.18%12.6M----22.66%23.59M-----19.51%15.4M
Intangible assets -1.27%31.38M-5.34%30.46M-5.56%30.74M-4.78%31.39M-4.96%31.78M-5.44%32.18M-5.68%32.54M-6.15%32.97M-6.51%33.44M-6.62%34.03M
Long deferred expense -37.50%95.55K-34.29%109.88K92.03%124.22K-37.89%138.55K-65.82%152.88K-64.17%167.22K-88.18%64.69K-66.87%223.07K-44.05%447.34K-36.44%466.68K
Deferred tax assets 116.87%12.54M147.72%12.46M-74.21%2.04M-60.98%2.85M-43.37%5.78M-57.40%5.03M-41.33%7.92M-36.34%7.31M-25.09%10.21M54.70%11.8M
Usufruct assets -34.93%4.55M-23.66%5.61M-17.38%5.07M-12.36%6.2M-10.42%7M-16.81%7.34M569.76%6.14M556.19%7.07M519.13%7.81M-28.01%8.83M
Total non current assets 3.90%509.89M4.30%505.23M-0.49%484.68M-3.66%483.92M-2.80%490.77M-4.23%484.39M72.74%487.07M84.67%502.29M85.48%504.94M84.57%505.77M
Total assets 6.15%1.83B-2.17%1.78B-5.74%1.7B-8.88%1.59B-7.71%1.72B-6.46%1.82B-11.75%1.81B-13.96%1.74B-3.79%1.86B-2.53%1.95B
Liabilities
Current liabilities
Short term loan -----------------37.96%94.46M-38.06%144.42M-50.72%149.42M-51.63%117.17M33.31%152.25M155.74%233.16M
Transactional financial liabilities --------------82.28K--71.15K--125.53K----------------
Notes payable and accounts payable 33.03%331.01M3.33%307.58M-39.88%281.45M-54.19%212.44M-56.64%248.82M-49.15%297.68M-28.28%468.12M-31.88%463.72M-18.09%573.88M-23.41%585.45M
-Notes payable 53.88%93.14M-60.07%37.34M-80.60%25.51M-43.07%45.08M-53.64%60.53M-25.58%93.51M-21.20%131.48M-24.99%79.19M57.11%130.57M21.78%125.65M
-Accounts payable 26.33%237.87M32.36%270.24M-23.97%255.94M-56.48%167.36M-57.53%188.29M-55.60%204.17M-30.71%336.64M-33.14%384.54M-28.21%443.31M-30.47%459.8M
Contract liabilities -61.17%2.3M-76.39%1.76M--4.33M--4.92M--5.93M--7.47M----------------
Salaries payable 4.46%7.48M-27.42%11.62M-5.53%12.06M-13.00%9.99M-25.08%7.16M22.22%16.01M34.62%12.77M24.79%11.49M-3.34%9.55M-10.06%13.1M
Taxs payable 41.66%30.7M48.39%26.99M18.77%20.29M21.15%14.06M127.44%21.67M97.52%18.19M135.76%17.08M49.63%11.61M143.01%9.53M45.94%9.21M
Other payable (including interest and dividends) 43.03%51.4M76.14%55.18M35.00%43.68M10.36%35.35M5.87%35.94M-22.00%31.33M-6.03%32.36M-25.39%32.03M-55.95%33.95M-8.28%40.16M
-Interest payable -----------------86.41%7.66K-----72.53%33.37K-----0.94%56.33K----
-Other payable ----76.14%55.18M----10.36%35.35M-----22.00%31.33M-----25.39%32.03M-----8.28%40.16M
Non current liabilities due within one year -21.44%2.93M24.23%4.25M36.12%3.71M36.14%3.83M17.60%3.73M1.43%3.42M--2.72M--2.82M--3.17M0.07%3.38M
Other current liabilities 27.57%173.55M2.31%158.26M1,266.65%142.35M1,697.24%128.41M1,765.80%136.04M2,161.33%154.69M53.01%10.42M48.83%7.15M-24.35%7.29M118.28%6.84M
Total current liabilities 8.23%599.38M-15.99%565.66M-26.70%507.87M-36.67%409.09M-29.86%553.82M-24.45%673.34M-31.66%692.89M-34.60%645.98M-13.73%789.62M-3.83%891.3M
Current liabilities
Lease liabilities -56.49%1.4M-62.27%1.48M-61.24%1.33M-47.31%2.31M-30.84%3.22M-28.74%3.93M294.86%3.42M325.33%4.39M278.32%4.66M-37.98%5.51M
Total non current liabilities -56.49%1.4M-62.27%1.48M-61.24%1.33M-47.31%2.31M-30.84%3.22M-28.74%3.93M294.86%3.42M325.33%4.39M278.32%4.66M-37.98%5.51M
Total liabilities 7.85%600.78M-16.26%567.14M-26.87%509.2M-36.74%411.41M-29.87%557.04M-24.48%677.27M-31.38%696.31M-34.22%650.38M-13.34%794.28M-4.15%896.82M
Shareholders equity
Paid-in capital 0.02%403.27M0.02%403.27M0.02%403.27M0.02%403.27M0.00%403.2M0.00%403.2M0.00%403.2M0.00%403.2M0.00%403.2M0.00%403.2M
Capital reserve funds 0.19%325.06M0.24%324.95M0.33%324.97M0.38%324.74M0.32%324.44M0.24%324.16M0.51%323.91M0.39%323.52M1.29%323.39M1.29%323.39M
Surplus reserve funds 2.12%35.43M2.12%35.43M10.40%34.7M10.40%34.7M10.40%34.7M10.40%34.7M24.94%31.43M24.94%31.43M24.94%31.43M24.94%31.43M
Retained profit 17.47%417.23M18.17%398.79M24.34%390.84M23.03%360.59M28.80%355.19M31.52%337.46M28.76%314.33M18.35%293.09M17.00%275.77M-9.19%256.58M
Other composite income -1,403.15%-8.18M230.44%4.68M-15.91%-5.19M575.43%5.54M80.51%-544.52K-50.51%1.42M-186.34%-4.48M-125.39%-1.16M-146.27%-2.79M-47.01%2.86M
Specific reserves 2.53%46.81M1.88%46.4M7.41%46.55M13.45%46.44M20.12%45.65M28.78%45.54M26.85%43.34M26.31%40.94M23.68%38M22.04%35.37M
Shareholders equity without minority interests 4.90%1.22B5.85%1.21B7.50%1.2B7.72%1.18B8.76%1.16B8.89%1.15B7.51%1.11B5.38%1.09B4.79%1.07B-1.10%1.05B
Minority interests --5.02M--3.58M--------------------------------
Total shareholder equity 5.33%1.22B6.16%1.22B7.50%1.2B7.72%1.18B8.76%1.16B8.89%1.15B7.51%1.11B5.38%1.09B4.79%1.07B-1.10%1.05B
Total liabilityies and equity 6.15%1.83B-2.17%1.78B-5.74%1.7B-8.88%1.59B-7.71%1.72B-6.46%1.82B-11.75%1.81B-13.96%1.74B-3.79%1.86B-2.53%1.95B
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--------
Auditor ----------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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