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300111 Zhejiang Sunflower Great Health

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  • 3.53
  • +0.01+0.28%
Market Closed Dec 20 15:00 CST
4.54BMarket Cap130.74P/E (TTM)

Zhejiang Sunflower Great Health Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-25.75%636.91M
-16.22%655.09M
8.57%648.5M
277.01%879.15M
249.77%857.74M
196.07%781.87M
147.27%597.3M
13.15%233.19M
29.30%245.23M
52.28%264.08M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--2K
Notes receivable and accounts receivable
-30.85%40.74M
-51.26%38.26M
-23.97%58.08M
-41.07%55.17M
62.96%58.91M
73.04%78.51M
39.06%76.39M
0.00%93.62M
0.77%36.15M
47.44%45.37M
-Notes receivable
-66.91%7.04M
----
-64.09%4.06M
-71.99%5.68M
--21.29M
--33.37M
--11.3M
--20.27M
----
----
-Accounts receivable
-10.44%33.69M
-15.23%38.26M
-17.00%54.02M
-32.53%49.5M
4.08%37.62M
-0.51%45.14M
18.48%65.09M
-21.64%73.35M
0.77%36.15M
47.44%45.37M
Other receivables (including interest and dividends)
-99.83%431.05K
-47.83%323.48K
-81.30%385.92K
2.85%350.67K
46,932.38%249M
-70.91%620.1K
-97.56%2.06M
-99.64%340.95K
-10.00%529.41K
294.65%2.13M
-Other receivable
----
-47.83%323.48K
----
----
----
-70.91%620.1K
----
-99.64%340.95K
----
294.65%2.13M
Advance payment
-43.37%15.86M
-87.35%6.43M
-89.02%1.94M
520.98%17.49M
46.18%28M
625.18%50.81M
451.23%17.64M
243.30%2.82M
391.27%19.15M
-46.74%7.01M
Inventories
18.52%154.04M
-2.31%131.26M
-4.76%114.37M
5.12%118.02M
6.78%129.97M
44.62%134.36M
54.38%120.08M
49.34%112.27M
80.01%121.72M
28.77%92.9M
Receivable financing
69.70%4.27M
-14.29%4.63M
46.53%12.36M
-16.06%10.09M
-71.85%2.51M
-10.59%5.4M
-58.72%8.44M
-56.42%12.02M
57.95%8.93M
-43.16%6.04M
Other current assets
44.00%2.11M
109.42%2.89M
65.04%1.54M
323.66%2.52M
165.41%1.46M
-14.60%1.38M
-51.38%935.5K
-57.23%594.23K
-61.82%551.87K
9.17%1.61M
Total current assets
-35.65%854.35M
-20.33%838.89M
1.74%837.18M
138.05%1.08B
207.12%1.33B
151.21%1.05B
69.88%822.85M
-8.77%454.86M
41.85%432.26M
38.73%419.16M
Non Current assets
Debt investment
----
0.00%500K
0.00%500K
0.00%500K
66.67%500K
66.67%500K
66.67%500K
66.67%500K
--300K
--300K
Other equity investment
30.36%688.13K
48.15%650.62K
46.05%604.99K
16.22%563.97K
15.42%527.88K
-8.07%439.17K
-4.82%414.24K
6.16%485.28K
14.73%457.36K
19.49%477.7K
Long term receivable account
----
----
----
----
----
----
----
----
----
--1.68M
Fixed assets
----
8.69%78.58M
----
----
----
-13.49%72.3M
----
-6.85%78.72M
----
-37.89%83.57M
Constru in process
----
-16.19%18.76M
----
----
----
-55.67%22.39M
----
-5.38%20.37M
----
480.92%50.5M
Construction materials
----
-23.26%114.79K
----
----
----
2.85%149.58K
----
-16.94%162.32K
----
45.57%145.44K
Intangible assets
-7.47%48.3M
-7.53%49.28M
-5.77%50.23M
9.09%51.22M
240.60%52.2M
237.57%53.3M
228.10%53.31M
180.90%46.95M
-10.76%15.33M
-10.48%15.79M
Development expenditure
112.49%10.32M
122.37%8.38M
112.03%6.19M
-42.11%5.44M
-45.28%4.86M
-57.53%3.77M
-62.00%2.92M
38.91%9.4M
53.76%8.88M
72.98%8.88M
Long deferred expense
214.66%2.05M
216.10%2.2M
208.78%2.36M
243.80%2.49M
24.36%651.4K
20.01%696.75K
163.80%762.92K
93.91%723.79K
6.33%523.82K
-19.26%580.6K
Deferred tax assets
312.73%1.75M
691.21%3.08M
303.08%2.42M
440.64%1.82M
7.29%424.49K
-1.64%389.13K
51.84%600.73K
-15.09%335.95K
2,044.82%395.64K
2,044.82%395.64K
Usufruct assets
-52.65%917.09K
-43.59%1.11M
-40.67%1.31M
-38.30%1.51M
953.07%1.94M
348.05%1.97M
131.45%2.21M
155.95%2.44M
--183.94K
--440.63K
Other non current assets
50.12%1.06M
-99.70%747.3K
--1.3M
45.05%1.9M
94.04%708K
62,720.17%248.44M
----
51.02%1.31M
1.55%364.88K
10.07%395.48K
Total non current assets
3.95%161.9M
-59.58%163.42M
0.44%158.66M
-1.33%159.25M
-2.18%155.75M
147.83%404.34M
18.65%157.96M
21.30%161.39M
-8.94%159.22M
-2.67%163.15M
Total assets
-31.49%1.02B
-31.22%1B
1.53%995.84M
101.55%1.24B
150.78%1.48B
150.26%1.46B
58.84%980.81M
-2.44%616.25M
23.33%591.49M
23.96%582.31M
Liabilities
Current liabilities
Short term loan
-85.25%9.05M
-57.29%42.04M
-37.08%48.11M
50.99%45.72M
513.27%61.33M
--98.43M
--76.46M
--30.28M
--10M
----
Notes payable and accounts payable
-57.10%144.71M
-67.76%100.88M
2.30%90.01M
-11.22%97.65M
142.50%337.36M
187.05%312.87M
-0.53%87.99M
39.82%109.99M
196.44%139.12M
168.02%108.99M
-Notes payable
-65.86%101.85M
-73.27%72.75M
20.75%51.99M
-16.22%63.66M
251.52%298.37M
344.80%272.15M
-13.45%43.06M
75.23%75.98M
379.54%84.88M
439.08%61.19M
-Accounts payable
9.92%42.86M
-30.90%28.13M
-15.38%38.02M
-0.03%33.99M
-28.11%38.99M
-14.84%40.72M
16.08%44.93M
-3.68%34M
85.56%54.24M
63.08%47.81M
Contract liabilities
-21.66%927.38K
64.69%1.33M
-22.42%2.05M
6.06%3.86M
-31.52%1.18M
-37.76%807.84K
98.80%2.64M
243.44%3.64M
105.05%1.73M
-2.94%1.3M
Salaries payable
3.86%5.45M
-13.58%3.75M
-35.64%2.08M
4.98%7.75M
32.91%5.25M
62.93%4.34M
203.17%3.22M
65.62%7.38M
57.37%3.95M
51.71%2.66M
Taxs payable
8,297.63%1.35M
1,665.83%960.75K
444.14%989.75K
-52.48%2.91M
-100.36%-16.44K
-101.41%-61.36K
-105.82%-287.6K
-18.82%6.13M
90.98%4.52M
593.13%4.34M
Other payable (including interest and dividends)
-3.91%2.08M
-7.89%2.03M
-11.46%2.45M
7,490.64%235.06M
-46.63%2.17M
-44.41%2.21M
-94.88%2.77M
-94.99%3.1M
-92.67%4.06M
-92.78%3.97M
-Other payable
----
-7.89%2.03M
----
----
----
-44.41%2.21M
----
-94.99%3.1M
----
-92.78%3.97M
Non current liabilities due within one year
-8.51%970.11K
-10.75%937.77K
-14.04%1.1M
-11.35%914.58K
252.36%1.06M
249.16%1.05M
37.59%1.28M
10.58%1.03M
--300.92K
--300.92K
Other current liabilities
-24.96%115.48K
12.31%117.95K
-20.56%266.45K
7.40%502.07K
74.07%153.89K
101.63%105.02K
309.34%335.41K
239.17%467.48K
--88.41K
--52.09K
Total current liabilities
-59.69%164.65M
-63.77%152.06M
-15.68%147.06M
143.42%394.37M
149.43%408.48M
245.13%419.76M
15.56%174.41M
4.79%162.01M
44.09%163.77M
15.79%121.62M
Current liabilities
Estimate liabilities
0.00%36.51M
0.00%36.51M
0.47%36.68M
0.47%36.68M
0.00%36.51M
-43.97%36.51M
-43.97%36.51M
-43.97%36.51M
-43.97%36.51M
0.00%65.15M
Long term deferred income
-70.59%212.77K
-60.00%340.43K
-52.17%468.09K
-46.15%595.74K
-41.38%723.4K
-37.50%851.06K
-34.29%978.72K
-31.58%1.11M
-96.00%1.23M
-95.69%1.36M
Lease liabilities
-87.27%169.09K
-69.84%402.81K
-55.47%696.15K
-51.15%873.56K
--1.33M
--1.34M
--1.56M
--1.79M
----
----
Total non current liabilities
-4.33%36.89M
-3.73%37.25M
-3.09%37.84M
-3.18%38.15M
2.17%38.56M
-41.83%38.69M
-41.41%39.05M
-40.99%39.4M
-60.70%37.74M
-31.22%66.51M
Total liabilities
-54.92%201.54M
-58.71%189.31M
-13.38%184.9M
114.74%432.52M
121.85%447.04M
143.68%458.45M
-1.89%213.46M
-9.02%201.41M
-3.90%201.51M
-6.75%188.14M
Shareholders equity
Paid-in capital
0.00%1.29B
0.00%1.29B
0.00%1.29B
14.95%1.29B
14.95%1.29B
14.95%1.29B
14.95%1.29B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve funds
0.00%536.06M
0.00%536.06M
0.00%536.06M
61.09%536.06M
61.39%536.06M
61.09%536.06M
61.09%536.06M
0.00%332.76M
33.15%332.15M
33.39%332.76M
Surplus reserve funds
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
0.00%74.84M
Retained profit
0.06%-1.21B
2.83%-1.21B
2.78%-1.21B
1.76%-1.21B
3.04%-1.21B
-0.09%-1.25B
-0.53%-1.25B
-0.09%-1.23B
2.85%-1.25B
3.18%-1.24B
Other composite income
2.14%-7.31M
2.80%-7.35M
2.51%-7.4M
1.05%-7.44M
0.94%-7.47M
-0.51%-7.56M
-0.28%-7.59M
0.37%-7.51M
0.77%-7.54M
1.03%-7.52M
Shareholders equity without minority interests
0.13%681.34M
5.49%680.22M
5.41%678.91M
137.35%678.33M
150.96%680.47M
134.20%644.81M
130.10%644.07M
-0.39%285.79M
78.71%271.14M
82.22%275.32M
Minority interests
-62.52%133.37M
-62.50%132.78M
7.10%132.03M
1.67%131.2M
199.43%355.82M
197.88%354.03M
2.72%123.28M
4.62%129.04M
0.55%118.83M
1.64%118.85M
Total shareholder equity
-21.38%814.71M
-18.61%813M
5.68%810.94M
95.14%809.53M
165.73%1.04B
153.40%998.84M
91.87%767.35M
1.12%414.84M
44.48%389.98M
47.07%394.17M
Total liabilityies and equity
-31.49%1.02B
-31.22%1B
1.53%995.84M
101.55%1.24B
150.78%1.48B
150.26%1.46B
58.84%980.81M
-2.44%616.25M
23.33%591.49M
23.96%582.31M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -25.75%636.91M-16.22%655.09M8.57%648.5M277.01%879.15M249.77%857.74M196.07%781.87M147.27%597.3M13.15%233.19M29.30%245.23M52.28%264.08M
Transactional financial assets --------------------------------------2K
Notes receivable and accounts receivable -30.85%40.74M-51.26%38.26M-23.97%58.08M-41.07%55.17M62.96%58.91M73.04%78.51M39.06%76.39M0.00%93.62M0.77%36.15M47.44%45.37M
-Notes receivable -66.91%7.04M-----64.09%4.06M-71.99%5.68M--21.29M--33.37M--11.3M--20.27M--------
-Accounts receivable -10.44%33.69M-15.23%38.26M-17.00%54.02M-32.53%49.5M4.08%37.62M-0.51%45.14M18.48%65.09M-21.64%73.35M0.77%36.15M47.44%45.37M
Other receivables (including interest and dividends) -99.83%431.05K-47.83%323.48K-81.30%385.92K2.85%350.67K46,932.38%249M-70.91%620.1K-97.56%2.06M-99.64%340.95K-10.00%529.41K294.65%2.13M
-Other receivable -----47.83%323.48K-------------70.91%620.1K-----99.64%340.95K----294.65%2.13M
Advance payment -43.37%15.86M-87.35%6.43M-89.02%1.94M520.98%17.49M46.18%28M625.18%50.81M451.23%17.64M243.30%2.82M391.27%19.15M-46.74%7.01M
Inventories 18.52%154.04M-2.31%131.26M-4.76%114.37M5.12%118.02M6.78%129.97M44.62%134.36M54.38%120.08M49.34%112.27M80.01%121.72M28.77%92.9M
Receivable financing 69.70%4.27M-14.29%4.63M46.53%12.36M-16.06%10.09M-71.85%2.51M-10.59%5.4M-58.72%8.44M-56.42%12.02M57.95%8.93M-43.16%6.04M
Other current assets 44.00%2.11M109.42%2.89M65.04%1.54M323.66%2.52M165.41%1.46M-14.60%1.38M-51.38%935.5K-57.23%594.23K-61.82%551.87K9.17%1.61M
Total current assets -35.65%854.35M-20.33%838.89M1.74%837.18M138.05%1.08B207.12%1.33B151.21%1.05B69.88%822.85M-8.77%454.86M41.85%432.26M38.73%419.16M
Non Current assets
Debt investment ----0.00%500K0.00%500K0.00%500K66.67%500K66.67%500K66.67%500K66.67%500K--300K--300K
Other equity investment 30.36%688.13K48.15%650.62K46.05%604.99K16.22%563.97K15.42%527.88K-8.07%439.17K-4.82%414.24K6.16%485.28K14.73%457.36K19.49%477.7K
Long term receivable account --------------------------------------1.68M
Fixed assets ----8.69%78.58M-------------13.49%72.3M-----6.85%78.72M-----37.89%83.57M
Constru in process -----16.19%18.76M-------------55.67%22.39M-----5.38%20.37M----480.92%50.5M
Construction materials -----23.26%114.79K------------2.85%149.58K-----16.94%162.32K----45.57%145.44K
Intangible assets -7.47%48.3M-7.53%49.28M-5.77%50.23M9.09%51.22M240.60%52.2M237.57%53.3M228.10%53.31M180.90%46.95M-10.76%15.33M-10.48%15.79M
Development expenditure 112.49%10.32M122.37%8.38M112.03%6.19M-42.11%5.44M-45.28%4.86M-57.53%3.77M-62.00%2.92M38.91%9.4M53.76%8.88M72.98%8.88M
Long deferred expense 214.66%2.05M216.10%2.2M208.78%2.36M243.80%2.49M24.36%651.4K20.01%696.75K163.80%762.92K93.91%723.79K6.33%523.82K-19.26%580.6K
Deferred tax assets 312.73%1.75M691.21%3.08M303.08%2.42M440.64%1.82M7.29%424.49K-1.64%389.13K51.84%600.73K-15.09%335.95K2,044.82%395.64K2,044.82%395.64K
Usufruct assets -52.65%917.09K-43.59%1.11M-40.67%1.31M-38.30%1.51M953.07%1.94M348.05%1.97M131.45%2.21M155.95%2.44M--183.94K--440.63K
Other non current assets 50.12%1.06M-99.70%747.3K--1.3M45.05%1.9M94.04%708K62,720.17%248.44M----51.02%1.31M1.55%364.88K10.07%395.48K
Total non current assets 3.95%161.9M-59.58%163.42M0.44%158.66M-1.33%159.25M-2.18%155.75M147.83%404.34M18.65%157.96M21.30%161.39M-8.94%159.22M-2.67%163.15M
Total assets -31.49%1.02B-31.22%1B1.53%995.84M101.55%1.24B150.78%1.48B150.26%1.46B58.84%980.81M-2.44%616.25M23.33%591.49M23.96%582.31M
Liabilities
Current liabilities
Short term loan -85.25%9.05M-57.29%42.04M-37.08%48.11M50.99%45.72M513.27%61.33M--98.43M--76.46M--30.28M--10M----
Notes payable and accounts payable -57.10%144.71M-67.76%100.88M2.30%90.01M-11.22%97.65M142.50%337.36M187.05%312.87M-0.53%87.99M39.82%109.99M196.44%139.12M168.02%108.99M
-Notes payable -65.86%101.85M-73.27%72.75M20.75%51.99M-16.22%63.66M251.52%298.37M344.80%272.15M-13.45%43.06M75.23%75.98M379.54%84.88M439.08%61.19M
-Accounts payable 9.92%42.86M-30.90%28.13M-15.38%38.02M-0.03%33.99M-28.11%38.99M-14.84%40.72M16.08%44.93M-3.68%34M85.56%54.24M63.08%47.81M
Contract liabilities -21.66%927.38K64.69%1.33M-22.42%2.05M6.06%3.86M-31.52%1.18M-37.76%807.84K98.80%2.64M243.44%3.64M105.05%1.73M-2.94%1.3M
Salaries payable 3.86%5.45M-13.58%3.75M-35.64%2.08M4.98%7.75M32.91%5.25M62.93%4.34M203.17%3.22M65.62%7.38M57.37%3.95M51.71%2.66M
Taxs payable 8,297.63%1.35M1,665.83%960.75K444.14%989.75K-52.48%2.91M-100.36%-16.44K-101.41%-61.36K-105.82%-287.6K-18.82%6.13M90.98%4.52M593.13%4.34M
Other payable (including interest and dividends) -3.91%2.08M-7.89%2.03M-11.46%2.45M7,490.64%235.06M-46.63%2.17M-44.41%2.21M-94.88%2.77M-94.99%3.1M-92.67%4.06M-92.78%3.97M
-Other payable -----7.89%2.03M-------------44.41%2.21M-----94.99%3.1M-----92.78%3.97M
Non current liabilities due within one year -8.51%970.11K-10.75%937.77K-14.04%1.1M-11.35%914.58K252.36%1.06M249.16%1.05M37.59%1.28M10.58%1.03M--300.92K--300.92K
Other current liabilities -24.96%115.48K12.31%117.95K-20.56%266.45K7.40%502.07K74.07%153.89K101.63%105.02K309.34%335.41K239.17%467.48K--88.41K--52.09K
Total current liabilities -59.69%164.65M-63.77%152.06M-15.68%147.06M143.42%394.37M149.43%408.48M245.13%419.76M15.56%174.41M4.79%162.01M44.09%163.77M15.79%121.62M
Current liabilities
Estimate liabilities 0.00%36.51M0.00%36.51M0.47%36.68M0.47%36.68M0.00%36.51M-43.97%36.51M-43.97%36.51M-43.97%36.51M-43.97%36.51M0.00%65.15M
Long term deferred income -70.59%212.77K-60.00%340.43K-52.17%468.09K-46.15%595.74K-41.38%723.4K-37.50%851.06K-34.29%978.72K-31.58%1.11M-96.00%1.23M-95.69%1.36M
Lease liabilities -87.27%169.09K-69.84%402.81K-55.47%696.15K-51.15%873.56K--1.33M--1.34M--1.56M--1.79M--------
Total non current liabilities -4.33%36.89M-3.73%37.25M-3.09%37.84M-3.18%38.15M2.17%38.56M-41.83%38.69M-41.41%39.05M-40.99%39.4M-60.70%37.74M-31.22%66.51M
Total liabilities -54.92%201.54M-58.71%189.31M-13.38%184.9M114.74%432.52M121.85%447.04M143.68%458.45M-1.89%213.46M-9.02%201.41M-3.90%201.51M-6.75%188.14M
Shareholders equity
Paid-in capital 0.00%1.29B0.00%1.29B0.00%1.29B14.95%1.29B14.95%1.29B14.95%1.29B14.95%1.29B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve funds 0.00%536.06M0.00%536.06M0.00%536.06M61.09%536.06M61.39%536.06M61.09%536.06M61.09%536.06M0.00%332.76M33.15%332.15M33.39%332.76M
Surplus reserve funds 0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M0.00%74.84M
Retained profit 0.06%-1.21B2.83%-1.21B2.78%-1.21B1.76%-1.21B3.04%-1.21B-0.09%-1.25B-0.53%-1.25B-0.09%-1.23B2.85%-1.25B3.18%-1.24B
Other composite income 2.14%-7.31M2.80%-7.35M2.51%-7.4M1.05%-7.44M0.94%-7.47M-0.51%-7.56M-0.28%-7.59M0.37%-7.51M0.77%-7.54M1.03%-7.52M
Shareholders equity without minority interests 0.13%681.34M5.49%680.22M5.41%678.91M137.35%678.33M150.96%680.47M134.20%644.81M130.10%644.07M-0.39%285.79M78.71%271.14M82.22%275.32M
Minority interests -62.52%133.37M-62.50%132.78M7.10%132.03M1.67%131.2M199.43%355.82M197.88%354.03M2.72%123.28M4.62%129.04M0.55%118.83M1.64%118.85M
Total shareholder equity -21.38%814.71M-18.61%813M5.68%810.94M95.14%809.53M165.73%1.04B153.40%998.84M91.87%767.35M1.12%414.84M44.48%389.98M47.07%394.17M
Total liabilityies and equity -31.49%1.02B-31.22%1B1.53%995.84M101.55%1.24B150.78%1.48B150.26%1.46B58.84%980.81M-2.44%616.25M23.33%591.49M23.96%582.31M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.