CN Stock MarketDetailed Quotes

300204 Staidson

Watchlist
  • 7.81
  • -0.24-2.98%
Market Closed Nov 15 15:00 CST
3.73BMarket Cap-16723P/E (TTM)

Staidson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-78.26%42.73M
-76.34%43.49M
-70.29%62.98M
-67.85%85.18M
6.17%196.56M
13.88%183.8M
105.20%212.01M
211.71%264.99M
53.60%185.13M
34.63%161.41M
Transactional financial assets
----
----
----
----
----
----
----
----
-59.49%130.4M
-41.40%200.38M
Notes receivable and accounts receivable
-50.64%59.86M
-45.21%73.3M
-46.36%72.81M
-67.47%61.22M
-15.61%121.27M
4.28%133.78M
10.27%135.73M
19.18%188.18M
-1.05%143.71M
-11.37%128.29M
-Notes receivable
-74.57%12.96M
-53.13%20.93M
-34.49%19.97M
-91.80%2.95M
4.45%50.97M
13.93%44.66M
-30.20%30.48M
-7.11%36M
3.95%48.8M
-14.26%39.2M
-Accounts receivable
-33.28%46.9M
-41.24%52.37M
-49.79%52.84M
-61.71%58.26M
-25.93%70.3M
0.04%89.12M
32.51%105.25M
27.73%152.18M
-3.43%94.91M
-10.04%89.09M
Other receivables (including interest and dividends)
-44.78%876.89K
-28.98%966.84K
-23.98%1.26M
-17.30%1.14M
3.83%1.59M
15.17%1.36M
44.13%1.65M
17.14%1.38M
-25.29%1.53M
-36.58%1.18M
-Other receivable
----
-28.98%966.84K
----
----
----
15.17%1.36M
----
17.14%1.38M
----
-36.58%1.18M
Advance payment
-55.07%20.38M
-33.68%20.88M
-73.74%17.46M
-62.02%20.64M
-7.96%45.36M
-41.53%31.49M
-8.12%66.5M
46.48%54.35M
52.69%49.29M
162.91%53.85M
Inventories
-29.51%20.43M
-41.73%19.28M
-27.47%21.47M
11.15%20.93M
5.38%28.99M
16.79%33.08M
-0.64%29.59M
-24.71%18.83M
7.88%27.51M
7.10%28.33M
Assets held for sale
0.00%44.1M
0.00%44.1M
--44.1M
--44.1M
--44.1M
--44.1M
----
----
----
----
Other current assets
-61.57%689.15K
-39.79%2.31M
12.93%2.05M
326.66%5.68M
79.97%1.79M
313.12%3.83M
-88.73%1.82M
68.63%1.33M
-98.94%996.36K
-99.24%928.15K
Total current assets
-57.00%189.07M
-52.64%204.33M
-50.34%222.13M
-54.85%238.89M
-18.36%439.66M
-24.88%431.45M
-30.91%447.29M
-23.15%529.06M
-27.33%538.56M
-26.19%574.36M
Non Current assets
Other equity investment
13.45%538.68M
3.85%547.18M
13.55%543.15M
5.10%548.45M
-5.72%474.83M
8.01%526.9M
-3.38%478.34M
-4.25%521.84M
26.42%503.65M
19.75%487.83M
Long-term equity investment
-35.42%973.49K
-29.25%904.68K
184.50%1.02M
161.44%1.08M
200.59%1.51M
211.59%1.28M
-8.75%356.79K
-0.47%413.45K
40.76%501.51K
24.18%410.4K
Fixed assets
----
34.71%247.84M
----
----
----
-11.27%183.98M
----
-10.10%197.35M
----
-9.77%207.36M
Constru in process
----
----
----
----
----
-7.48%89.54M
----
2.74%87.82M
----
39.66%96.77M
Intangible assets
-1.85%34.68M
-1.97%34.84M
-56.22%35.03M
-56.34%35.13M
-56.34%35.33M
-56.33%35.55M
-2.14%80.02M
-2.12%80.48M
-2.05%80.94M
-1.99%81.39M
Development expenditure
99.59%94.92M
109.62%81.4M
129.81%71.82M
133.63%62.49M
112.19%47.56M
189.91%38.83M
350.49%31.25M
423.10%26.75M
-0.38%22.41M
-39.40%13.39M
Goodwill
0.00%19.75M
0.00%19.75M
0.00%19.75M
0.00%19.75M
-10.92%19.75M
-10.92%19.75M
-10.92%19.75M
-10.92%19.75M
0.00%22.17M
0.00%22.17M
Long deferred expense
27.47%114.24K
36.39%131.88K
-30.69%135.22K
-62.42%82.55K
-29.14%89.62K
-32.32%96.7K
22.73%195.11K
24.71%219.66K
-40.42%126.48K
-39.08%142.88K
Deferred tax assets
-16.40%164M
-17.23%164M
-17.23%164M
-17.23%164M
25.87%196.16M
27.14%198.13M
27.14%198.13M
27.14%198.13M
95.13%155.84M
95.13%155.84M
Usufruct assets
--146.9K
--161.58K
----
----
----
----
-30.55%4.7M
-27.00%5.42M
-24.29%6.19M
-25.87%6.5M
Other non current assets
-46.21%806.08K
-40.15%809.09K
-46.58%1.13M
-53.04%982.63K
-27.15%1.5M
-91.46%1.35M
-86.24%2.12M
-86.19%2.09M
-89.18%2.06M
3.63%15.82M
Total non current assets
4.53%1.1B
0.15%1.1B
-0.32%1.09B
-4.12%1.09B
-5.23%1.05B
0.71%1.1B
0.32%1.09B
0.15%1.14B
18.42%1.11B
15.92%1.09B
Total assets
-13.66%1.28B
-14.77%1.3B
-14.84%1.31B
-20.19%1.33B
-9.53%1.49B
-8.13%1.53B
-11.32%1.54B
-8.63%1.67B
-1.83%1.64B
-3.17%1.66B
Liabilities
Current liabilities
Short term loan
----
-64.35%14.14M
--28.83M
--28.83M
847.17%53.8M
--39.67M
----
----
--5.68M
----
Notes payable and accounts payable
-0.08%68.77M
-2.18%67.89M
92.56%67.62M
103.27%72.91M
103.71%68.83M
142.20%69.41M
31.02%35.12M
13.11%35.87M
40.10%33.79M
21.86%28.66M
-Accounts payable
-0.08%68.77M
-2.18%67.89M
92.56%67.62M
103.27%72.91M
103.71%68.83M
142.20%69.41M
31.02%35.12M
13.11%35.87M
40.10%33.79M
21.86%28.66M
Contract liabilities
5.45%3.06M
28.56%3.62M
50.19%4.37M
-12.57%2.86M
-8.04%2.9M
-4.95%2.82M
126.21%2.91M
144.65%3.27M
375.48%3.16M
213.94%2.96M
Salaries payable
-52.56%10.99M
-48.96%11.73M
-47.27%17.25M
-36.18%27.11M
35.14%23.16M
61.61%22.97M
80.78%32.71M
35.36%42.48M
26.92%17.14M
13.35%14.21M
Taxs payable
-18.73%3.81M
66.71%2.34M
-9.93%2.19M
-84.47%1.11M
8.47%4.69M
-52.51%1.41M
-51.04%2.43M
94.87%7.12M
-37.53%4.32M
-2.35%2.96M
Other payable (including interest and dividends)
79.53%34.7M
0.79%19.05M
7.16%19.14M
-36.41%19.1M
136.58%19.33M
172.88%18.9M
170.35%17.86M
345.95%30.03M
-20.44%8.17M
-34.63%6.93M
-Interest payable
----
----
----
----
--245.48K
--9.64K
----
----
----
----
-Other payable
----
0.84%19.05M
----
----
----
172.74%18.89M
----
345.95%30.03M
----
-34.63%6.93M
Non current liabilities due within one year
--57.76K
--57.27K
----
----
----
----
-51.99%2.71M
-51.78%2.69M
-52.41%2.68M
5.63%5.86M
Other current liabilities
-9.73%51.09M
-12.48%60.28M
-34.76%58M
-49.00%56.26M
-41.27%56.6M
-29.53%68.88M
-17.26%88.89M
-5.10%110.31M
-9.43%96.37M
-4.26%97.75M
Total current liabilities
-24.78%172.48M
-20.06%179.12M
8.08%197.39M
-10.18%208.17M
33.85%229.31M
40.62%224.05M
6.90%182.63M
17.87%231.77M
2.27%171.31M
0.67%159.33M
Current liabilities
Deferred tax liabilities
11.73%52.55M
0.27%47.15M
20.55%56.69M
57.66%74.14M
-11.15%47.03M
-11.16%47.03M
-11.15%47.03M
-11.12%47.03M
56.32%52.93M
56.33%52.93M
Long term deferred income
-20.05%26.13M
-19.85%26.38M
-13.14%28.79M
-12.65%29.24M
6.08%32.68M
3.27%32.91M
6.94%33.15M
56.98%33.47M
39.14%30.81M
41.84%31.87M
Lease liabilities
--59.75K
--59.24K
----
----
----
----
-48.81%2.43M
-40.82%3.18M
-34.88%3.94M
-33.70%4.38M
Total non current liabilities
-1.23%78.74M
-7.94%73.59M
3.48%85.48M
23.54%103.38M
-9.09%79.72M
-10.36%79.94M
-6.85%82.61M
5.12%83.68M
41.30%87.68M
34.49%89.18M
Total liabilities
-18.71%251.22M
-16.87%252.71M
6.65%282.87M
-1.24%311.55M
19.32%309.02M
22.33%303.99M
2.20%265.24M
14.19%315.45M
12.82%258.99M
10.65%248.51M
Shareholders equity
Paid-in capital
0.00%477.77M
0.51%477.77M
0.51%477.77M
0.51%477.77M
0.37%477.77M
-0.14%475.36M
-0.14%475.36M
-0.14%475.36M
0.00%476.03M
0.00%476.03M
Capital reserve funds
0.00%534.46M
2.91%534.46M
2.91%534.46M
2.91%534.46M
1.20%534.46M
-3.18%519.36M
-3.18%519.36M
-3.18%519.36M
-0.36%528.11M
1.02%536.44M
Surplus reserve funds
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
Retained profit
-629.88%-284.11M
-3,289.66%-258.89M
-365.65%-256.95M
-274.26%-253.04M
-120.76%-38.93M
-102.95%-7.64M
-69.54%96.73M
-57.49%145.21M
-46.89%187.46M
-38.13%259.22M
Less:Treasury stock
----
----
----
----
----
----
----
----
-79.89%8.79M
-47.19%43.68M
Other composite income
280.94%135.36M
89.63%125.9M
620.72%104.39M
106.74%92.06M
8.50%35.53M
312.67%66.39M
-33.94%14.48M
-37.25%44.53M
182.56%32.75M
177.30%16.09M
Shareholders equity without minority interests
-12.34%1.03B
-14.25%1.05B
-19.31%1.03B
-24.61%1.02B
-14.93%1.18B
-13.49%1.22B
-13.69%1.28B
-12.70%1.35B
-4.16%1.38B
-5.25%1.41B
Total shareholder equity
-12.34%1.03B
-14.25%1.05B
-19.31%1.03B
-24.61%1.02B
-14.93%1.18B
-13.49%1.22B
-13.69%1.28B
-12.70%1.35B
-4.16%1.38B
-5.25%1.41B
Total liabilityies and equity
-13.66%1.28B
-14.77%1.3B
-14.84%1.31B
-20.19%1.33B
-9.53%1.49B
-8.13%1.53B
-11.32%1.54B
-8.63%1.67B
-1.83%1.64B
-3.17%1.66B
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
--
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Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
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--
(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 -78.26%42.73M-76.34%43.49M-70.29%62.98M-67.85%85.18M6.17%196.56M13.88%183.8M105.20%212.01M211.71%264.99M53.60%185.13M34.63%161.41M
Transactional financial assets ---------------------------------59.49%130.4M-41.40%200.38M
Notes receivable and accounts receivable -50.64%59.86M-45.21%73.3M-46.36%72.81M-67.47%61.22M-15.61%121.27M4.28%133.78M10.27%135.73M19.18%188.18M-1.05%143.71M-11.37%128.29M
-Notes receivable -74.57%12.96M-53.13%20.93M-34.49%19.97M-91.80%2.95M4.45%50.97M13.93%44.66M-30.20%30.48M-7.11%36M3.95%48.8M-14.26%39.2M
-Accounts receivable -33.28%46.9M-41.24%52.37M-49.79%52.84M-61.71%58.26M-25.93%70.3M0.04%89.12M32.51%105.25M27.73%152.18M-3.43%94.91M-10.04%89.09M
Other receivables (including interest and dividends) -44.78%876.89K-28.98%966.84K-23.98%1.26M-17.30%1.14M3.83%1.59M15.17%1.36M44.13%1.65M17.14%1.38M-25.29%1.53M-36.58%1.18M
-Other receivable -----28.98%966.84K------------15.17%1.36M----17.14%1.38M-----36.58%1.18M
Advance payment -55.07%20.38M-33.68%20.88M-73.74%17.46M-62.02%20.64M-7.96%45.36M-41.53%31.49M-8.12%66.5M46.48%54.35M52.69%49.29M162.91%53.85M
Inventories -29.51%20.43M-41.73%19.28M-27.47%21.47M11.15%20.93M5.38%28.99M16.79%33.08M-0.64%29.59M-24.71%18.83M7.88%27.51M7.10%28.33M
Assets held for sale 0.00%44.1M0.00%44.1M--44.1M--44.1M--44.1M--44.1M----------------
Other current assets -61.57%689.15K-39.79%2.31M12.93%2.05M326.66%5.68M79.97%1.79M313.12%3.83M-88.73%1.82M68.63%1.33M-98.94%996.36K-99.24%928.15K
Total current assets -57.00%189.07M-52.64%204.33M-50.34%222.13M-54.85%238.89M-18.36%439.66M-24.88%431.45M-30.91%447.29M-23.15%529.06M-27.33%538.56M-26.19%574.36M
Non Current assets
Other equity investment 13.45%538.68M3.85%547.18M13.55%543.15M5.10%548.45M-5.72%474.83M8.01%526.9M-3.38%478.34M-4.25%521.84M26.42%503.65M19.75%487.83M
Long-term equity investment -35.42%973.49K-29.25%904.68K184.50%1.02M161.44%1.08M200.59%1.51M211.59%1.28M-8.75%356.79K-0.47%413.45K40.76%501.51K24.18%410.4K
Fixed assets ----34.71%247.84M-------------11.27%183.98M-----10.10%197.35M-----9.77%207.36M
Constru in process ---------------------7.48%89.54M----2.74%87.82M----39.66%96.77M
Intangible assets -1.85%34.68M-1.97%34.84M-56.22%35.03M-56.34%35.13M-56.34%35.33M-56.33%35.55M-2.14%80.02M-2.12%80.48M-2.05%80.94M-1.99%81.39M
Development expenditure 99.59%94.92M109.62%81.4M129.81%71.82M133.63%62.49M112.19%47.56M189.91%38.83M350.49%31.25M423.10%26.75M-0.38%22.41M-39.40%13.39M
Goodwill 0.00%19.75M0.00%19.75M0.00%19.75M0.00%19.75M-10.92%19.75M-10.92%19.75M-10.92%19.75M-10.92%19.75M0.00%22.17M0.00%22.17M
Long deferred expense 27.47%114.24K36.39%131.88K-30.69%135.22K-62.42%82.55K-29.14%89.62K-32.32%96.7K22.73%195.11K24.71%219.66K-40.42%126.48K-39.08%142.88K
Deferred tax assets -16.40%164M-17.23%164M-17.23%164M-17.23%164M25.87%196.16M27.14%198.13M27.14%198.13M27.14%198.13M95.13%155.84M95.13%155.84M
Usufruct assets --146.9K--161.58K-----------------30.55%4.7M-27.00%5.42M-24.29%6.19M-25.87%6.5M
Other non current assets -46.21%806.08K-40.15%809.09K-46.58%1.13M-53.04%982.63K-27.15%1.5M-91.46%1.35M-86.24%2.12M-86.19%2.09M-89.18%2.06M3.63%15.82M
Total non current assets 4.53%1.1B0.15%1.1B-0.32%1.09B-4.12%1.09B-5.23%1.05B0.71%1.1B0.32%1.09B0.15%1.14B18.42%1.11B15.92%1.09B
Total assets -13.66%1.28B-14.77%1.3B-14.84%1.31B-20.19%1.33B-9.53%1.49B-8.13%1.53B-11.32%1.54B-8.63%1.67B-1.83%1.64B-3.17%1.66B
Liabilities
Current liabilities
Short term loan -----64.35%14.14M--28.83M--28.83M847.17%53.8M--39.67M----------5.68M----
Notes payable and accounts payable -0.08%68.77M-2.18%67.89M92.56%67.62M103.27%72.91M103.71%68.83M142.20%69.41M31.02%35.12M13.11%35.87M40.10%33.79M21.86%28.66M
-Accounts payable -0.08%68.77M-2.18%67.89M92.56%67.62M103.27%72.91M103.71%68.83M142.20%69.41M31.02%35.12M13.11%35.87M40.10%33.79M21.86%28.66M
Contract liabilities 5.45%3.06M28.56%3.62M50.19%4.37M-12.57%2.86M-8.04%2.9M-4.95%2.82M126.21%2.91M144.65%3.27M375.48%3.16M213.94%2.96M
Salaries payable -52.56%10.99M-48.96%11.73M-47.27%17.25M-36.18%27.11M35.14%23.16M61.61%22.97M80.78%32.71M35.36%42.48M26.92%17.14M13.35%14.21M
Taxs payable -18.73%3.81M66.71%2.34M-9.93%2.19M-84.47%1.11M8.47%4.69M-52.51%1.41M-51.04%2.43M94.87%7.12M-37.53%4.32M-2.35%2.96M
Other payable (including interest and dividends) 79.53%34.7M0.79%19.05M7.16%19.14M-36.41%19.1M136.58%19.33M172.88%18.9M170.35%17.86M345.95%30.03M-20.44%8.17M-34.63%6.93M
-Interest payable ------------------245.48K--9.64K----------------
-Other payable ----0.84%19.05M------------172.74%18.89M----345.95%30.03M-----34.63%6.93M
Non current liabilities due within one year --57.76K--57.27K-----------------51.99%2.71M-51.78%2.69M-52.41%2.68M5.63%5.86M
Other current liabilities -9.73%51.09M-12.48%60.28M-34.76%58M-49.00%56.26M-41.27%56.6M-29.53%68.88M-17.26%88.89M-5.10%110.31M-9.43%96.37M-4.26%97.75M
Total current liabilities -24.78%172.48M-20.06%179.12M8.08%197.39M-10.18%208.17M33.85%229.31M40.62%224.05M6.90%182.63M17.87%231.77M2.27%171.31M0.67%159.33M
Current liabilities
Deferred tax liabilities 11.73%52.55M0.27%47.15M20.55%56.69M57.66%74.14M-11.15%47.03M-11.16%47.03M-11.15%47.03M-11.12%47.03M56.32%52.93M56.33%52.93M
Long term deferred income -20.05%26.13M-19.85%26.38M-13.14%28.79M-12.65%29.24M6.08%32.68M3.27%32.91M6.94%33.15M56.98%33.47M39.14%30.81M41.84%31.87M
Lease liabilities --59.75K--59.24K-----------------48.81%2.43M-40.82%3.18M-34.88%3.94M-33.70%4.38M
Total non current liabilities -1.23%78.74M-7.94%73.59M3.48%85.48M23.54%103.38M-9.09%79.72M-10.36%79.94M-6.85%82.61M5.12%83.68M41.30%87.68M34.49%89.18M
Total liabilities -18.71%251.22M-16.87%252.71M6.65%282.87M-1.24%311.55M19.32%309.02M22.33%303.99M2.20%265.24M14.19%315.45M12.82%258.99M10.65%248.51M
Shareholders equity
Paid-in capital 0.00%477.77M0.51%477.77M0.51%477.77M0.51%477.77M0.37%477.77M-0.14%475.36M-0.14%475.36M-0.14%475.36M0.00%476.03M0.00%476.03M
Capital reserve funds 0.00%534.46M2.91%534.46M2.91%534.46M2.91%534.46M1.20%534.46M-3.18%519.36M-3.18%519.36M-3.18%519.36M-0.36%528.11M1.02%536.44M
Surplus reserve funds 0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M
Retained profit -629.88%-284.11M-3,289.66%-258.89M-365.65%-256.95M-274.26%-253.04M-120.76%-38.93M-102.95%-7.64M-69.54%96.73M-57.49%145.21M-46.89%187.46M-38.13%259.22M
Less:Treasury stock ---------------------------------79.89%8.79M-47.19%43.68M
Other composite income 280.94%135.36M89.63%125.9M620.72%104.39M106.74%92.06M8.50%35.53M312.67%66.39M-33.94%14.48M-37.25%44.53M182.56%32.75M177.30%16.09M
Shareholders equity without minority interests -12.34%1.03B-14.25%1.05B-19.31%1.03B-24.61%1.02B-14.93%1.18B-13.49%1.22B-13.69%1.28B-12.70%1.35B-4.16%1.38B-5.25%1.41B
Total shareholder equity -12.34%1.03B-14.25%1.05B-19.31%1.03B-24.61%1.02B-14.93%1.18B-13.49%1.22B-13.69%1.28B-12.70%1.35B-4.16%1.38B-5.25%1.41B
Total liabilityies and equity -13.66%1.28B-14.77%1.3B-14.84%1.31B-20.19%1.33B-9.53%1.49B-8.13%1.53B-11.32%1.54B-8.63%1.67B-1.83%1.64B-3.17%1.66B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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