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CN Stock MarketDetailed Quotes
300285 Shandong Sinocera Functional Material
- 18.14
- -0.58-3.10%
Market Closed Dec 13 15:00 CST
18.09BMarket Cap29.64P/E (TTM)
18.68High18.12Low162.42KlotVolume18.66Open18.72Pre Close296.98MTurnover2.02%Turnover Ratio31.77P/E (Static)997.05MShares24.0052wk High2.75P/B14.58BFloat Cap14.0752wk Low22.46Limit Up803.95MShs Float57.59Historical High14.98Limit Down2.99%Amplitude1.09Historical Low0.10Dividend TTM18.28Avg Price100.51KlotAsk0.55%Div YieldTTM100Lot Size56.90KlotBid
Shandong Sinocera Functional Material Key Stats
All
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 | -22.39%550.42M | -7.80%493.58M | 50.71%631.84M | 26.96%718.82M | -11.09%709.24M | -49.27%535.35M | -60.23%419.23M | -70.32%566.16M | -51.45%797.69M | 42.34%1.06B |
| Transactional financial assets | ---- | 149.45%49.89M | -93.76%624.73K | --25.62M | ---- | -66.67%20M | -89.81%10.01M | ---- | -62.70%111.68M | -86.78%60M |
| Notes receivable and accounts receivable | 0.86%1.97B | 2.29%2.04B | 6.65%1.91B | 20.10%1.88B | 18.03%1.95B | 18.98%1.99B | 7.92%1.79B | 12.39%1.57B | 37.19%1.65B | 46.68%1.68B |
| -Notes receivable | -20.33%216.18M | -17.66%227.39M | -24.50%209.83M | 53.22%226.86M | 48.38%271.34M | 58.18%276.16M | 22.75%277.93M | -8.44%148.06M | --182.86M | --174.58M |
| -Accounts receivable | 4.29%1.75B | 5.49%1.81B | 12.37%1.7B | 16.65%1.66B | 14.25%1.68B | 14.42%1.72B | 5.58%1.51B | 15.12%1.42B | 22.01%1.47B | 31.40%1.5B |
| Other receivables (including interest and dividends) | -85.28%3.27M | -6.46%16.65M | -31.53%13.1M | -62.44%8.58M | -75.40%22.23M | -80.39%17.8M | -57.75%19.13M | -66.14%22.84M | 570.71%90.39M | 152.80%90.78M |
| -Accrued interest receivable | -91.01%167.38K | -85.75%183.93K | 2.70%298.79K | -84.62%204.33K | -10.38%1.86M | -38.20%1.29M | -91.67%290.94K | -54.65%1.33M | -35.73%2.08M | -69.41%2.09M |
| -Other receivable | ---- | -0.26%16.47M | ---- | ---- | ---- | -81.39%16.51M | ---- | -66.67%21.52M | ---- | 204.98%88.69M |
| Contractual assets | 38.49%4.88M | 14.13%3.81M | -25.78%2.51M | -40.31%2.74M | -21.47%3.53M | -29.71%3.34M | -29.59%3.38M | -18.04%4.59M | -36.88%4.49M | -26.10%4.75M |
| Advance payment | 17.41%57.28M | -16.99%50.91M | 0.59%55.56M | -22.59%33.12M | -32.24%48.79M | -11.09%61.33M | -28.41%55.23M | -5.15%42.79M | -16.10%72M | 1.44%68.98M |
| Inventories | 13.51%917.05M | -3.06%864.3M | -1.04%940.85M | -11.37%789.47M | -16.98%807.92M | -11.26%891.58M | 11.14%950.74M | 26.25%890.76M | 31.63%973.15M | 62.67%1B |
| Receivable financing | 226.35%285.26M | 144.03%212.9M | 211.97%164.66M | 71.30%161.53M | 32.75%87.41M | 99.14%87.24M | -20.48%52.78M | -1.96%94.3M | -66.43%65.85M | -70.32%43.81M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.44M | --8.98M |
| Non-current assets due within one year | 20.03%739.66K | 20.03%739.66K | 20.03%739.66K | -2.84%739.66K | 17.64%616.25K | 17.64%616.25K | -27.21%616.25K | --761.26K | --523.84K | --523.84K |
| Other current assets | 106.08%56.29M | -23.88%51.56M | -49.37%37.61M | -27.01%42.53M | 0.77%27.32M | 218.23%67.73M | 89.11%74.28M | 149.46%58.27M | -43.90%27.11M | -50.31%21.28M |
| Total current assets | 5.06%3.84B | 2.85%3.78B | 11.29%3.76B | 12.87%3.67B | -3.82%3.66B | -8.82%3.68B | -13.79%3.38B | -25.56%3.25B | -10.25%3.8B | 23.91%4.04B |
| Non Current assets | ||||||||||
| Other debt investment | -3.50%37.39M | -3.50%37.39M | -3.50%37.39M | -3.50%37.39M | --38.75M | --38.75M | --38.75M | --38.75M | ---- | ---- |
| Other equity investment | 0.00%7.99M | 0.00%7.99M | 0.00%7.99M | 0.00%7.99M | 32.57%7.99M | 32.57%7.99M | 32.57%7.99M | 32.57%7.99M | 20.61%6.03M | 20.61%6.03M |
| Investment real estate | -19.27%1.01M | -19.00%1.07M | -16.68%1.12M | --1.18M | --1.25M | --1.32M | --1.35M | ---- | ---- | ---- |
| Long-term equity investment | 11.97%148.6M | 17.51%147.62M | 19.15%141.51M | 82.46%143.92M | 87.81%132.71M | 83.29%125.63M | 56.58%118.77M | 6.81%78.88M | 46.61%70.66M | 43.33%68.54M |
| Long term receivable account | -40.71%3.26M | -40.71%3.26M | -40.88%3.26M | -39.28%3.26M | 32.43%5.49M | 32.43%5.49M | --5.51M | --5.36M | --4.15M | --4.15M |
| Fixed assets | ---- | 29.94%2.29B | ---- | ---- | ---- | 35.03%1.77B | ---- | 34.17%1.69B | ---- | 21.22%1.31B |
| Constru in process | ---- | -24.18%367.47M | ---- | ---- | ---- | 15.60%484.67M | ---- | 46.21%333.63M | ---- | 132.29%419.25M |
| Intangible assets | 35.26%266.27M | 31.42%262.59M | 33.33%268.43M | 61.90%273.39M | 17.55%196.86M | 17.62%199.81M | 16.65%201.33M | -3.04%168.87M | 15.96%167.47M | 29.10%169.88M |
| Goodwill | 1.15%1.85B | 1.15%1.85B | 1.15%1.85B | 21.39%1.85B | 19.60%1.83B | 19.60%1.83B | 19.60%1.83B | -0.34%1.52B | -0.17%1.53B | -0.17%1.53B |
| Long deferred expense | 117.51%17.4M | -19.85%6.46M | -24.88%7.24M | -0.46%8.15M | -4.03%8M | 26.88%8.06M | 40.14%9.64M | 10.92%8.18M | -10.69%8.34M | -32.29%6.35M |
| Deferred tax assets | -7.14%46.74M | -11.28%42.93M | -5.87%41.98M | -26.23%35.64M | -3.79%50.33M | -11.60%48.38M | -11.41%44.6M | 9.92%48.32M | 79.98%52.31M | 89.48%54.73M |
| Usufruct assets | 40.46%77.85M | 53.93%69.29M | 0.26%46.02M | -15.39%45.99M | 7.38%55.42M | -13.40%45.01M | -19.47%45.9M | -14.12%54.36M | 312.04%51.61M | 314.94%51.98M |
| Other non current assets | -46.56%122.12M | 8.22%125.93M | -2.47%144.09M | -63.51%106.68M | 65.85%228.51M | -15.17%116.37M | 10.93%147.74M | 130.63%292.38M | 23.15%137.78M | 133.58%137.18M |
| Total non current assets | 9.78%5.38B | 11.55%5.22B | 12.49%5.17B | 20.22%5.11B | 26.46%4.9B | 24.53%4.68B | 27.88%4.6B | 21.02%4.25B | 20.77%3.87B | 21.71%3.76B |
| Total assets | 7.76%9.22B | 7.72%9B | 11.98%8.93B | 17.03%8.78B | 11.46%8.56B | 7.25%8.36B | 6.15%7.97B | -4.79%7.5B | 3.11%7.68B | 22.84%7.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 48.99%309.89M | 32.95%220.7M | 654.50%301.8M | 16,399.27%282.91M | --208M | --166M | --40M | --1.71M | ---- | ---- |
| Notes payable and accounts payable | 11.53%756.77M | 5.27%694.64M | 37.09%757.49M | 38.67%774.67M | -9.33%678.5M | -30.15%659.88M | -19.91%552.55M | -6.63%558.63M | 26.65%748.32M | 133.42%944.72M |
| -Notes payable | 10.93%243.26M | 45.25%227.38M | 303.15%283.11M | 142.07%273.66M | -9.94%219.29M | -54.99%156.55M | -73.56%70.23M | -55.07%113.05M | -21.90%243.49M | 89.95%347.8M |
| -Accounts payable | 11.82%513.51M | -7.17%467.26M | -1.65%474.38M | 12.44%501.01M | -9.04%459.21M | -15.68%503.34M | 13.67%482.33M | 28.52%445.58M | 80.86%504.84M | 169.33%596.92M |
| Contract liabilities | -30.41%17.69M | -10.36%21.31M | 13.43%23.67M | 2.77%17.53M | 2.96%25.42M | 55.51%23.78M | -13.57%20.87M | 24.03%17.06M | 33.83%24.69M | -13.68%15.29M |
| Salaries payable | 62.19%71.14M | 42.25%57.65M | 95.84%71.59M | 101.91%80.56M | 23.74%43.86M | -6.53%40.53M | 1.65%36.55M | -31.49%39.9M | -24.95%35.45M | -12.79%43.36M |
| Taxs payable | 13.39%50.93M | 25.38%51.79M | -35.51%25.6M | -13.54%36.69M | -5.77%44.91M | -25.16%41.31M | -35.74%39.7M | -35.22%42.44M | 2.03%47.66M | 14.16%55.2M |
| Other payable (including interest and dividends) | -32.67%17.95M | 20.32%25.2M | 200.09%31.53M | 44.44%23.41M | 93.74%26.66M | 7.80%20.94M | -42.95%10.51M | -2.75%16.2M | -18.22%13.76M | 23.34%19.43M |
| -Interest payable | 496.90%2.02M | 606.78%2.34M | 455.35%1.33M | ---- | --339.06K | --331.59K | -94.69%238.84K | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 17.07%22.86M | ---- | ---- | ---- | 0.50%19.53M | ---- | -2.75%16.2M | ---- | 23.34%19.43M |
| Non current liabilities due within one year | 264.13%177M | 259.33%177.66M | 18.40%59.27M | 240.46%59.71M | 67.73%48.61M | 66.19%49.44M | 59.06%50.06M | -44.17%17.54M | 332.70%28.98M | 344.20%29.75M |
| Other current liabilities | -30.50%142.82M | -21.01%155.61M | -22.30%150.31M | 37.00%165.2M | 37.03%205.51M | 60.38%197.02M | 15.99%193.45M | 6.45%120.58M | --149.97M | --122.84M |
| Total current liabilities | 20.50%1.54B | 17.16%1.4B | 50.61%1.42B | 76.97%1.44B | 22.18%1.28B | -2.58%1.2B | -8.25%943.69M | -9.26%814.07M | 44.31%1.05B | 126.64%1.23B |
| Current liabilities | ||||||||||
| Long term loan | 96.64%360.54M | 67.67%335.35M | 30.48%260.98M | --277.64M | --183.35M | --200.01M | --200.01M | ---- | ---- | ---- |
| Estimate liabilities | 19.45%9.42M | 10.02%7.98M | 22.30%8.25M | -34.51%7.04M | --7.89M | --7.26M | --6.75M | --10.76M | ---- | ---- |
| Deferred tax liabilities | --11.68M | --10.39M | --6.9M | 83.37%5.07M | ---- | ---- | ---- | --2.77M | ---- | ---- |
| Long term deferred income | 18.69%144.01M | 11.30%140.36M | 23.13%150.45M | 2.49%112.37M | -20.42%121.33M | -20.11%126.11M | 2.44%122.19M | -9.84%109.64M | 26.05%152.45M | 26.53%157.86M |
| Lease liabilities | 57.41%72.21M | 51.23%60.24M | -7.59%32.74M | -14.61%33.61M | 68.85%45.87M | 93.52%39.83M | 36.20%35.43M | 22.50%39.36M | 348.41%27.17M | 239.75%20.58M |
| Other non current liabilities | ---- | ---- | -46.98%118.98M | -46.96%116.9M | 13.46%225.8M | 17.12%228.4M | 17.09%224.4M | -68.13%220.4M | -0.49%199.02M | --195.02M |
| Total non current liabilities | 2.33%597.86M | -7.86%554.33M | -1.78%578.3M | 44.32%552.64M | 54.30%584.24M | 61.09%601.62M | 74.74%588.77M | -54.70%382.92M | -54.22%378.64M | 185.47%373.47M |
| Total liabilities | 14.81%2.14B | 8.80%1.96B | 30.48%2B | 66.53%1.99B | 30.70%1.87B | 12.25%1.8B | 12.23%1.53B | -31.31%1.2B | -8.13%1.43B | 138.06%1.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.67%997.05M | -0.67%997.05M | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| Other equity instruments | ---- | ---- | -50.00%9.13M | -50.00%9.13M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | --18.26M | --18.26M |
| Capital reserve funds | -13.94%1.64B | -13.94%1.64B | -1.69%1.88B | -1.69%1.88B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.62%1.91B | 0.62%1.91B |
| Surplus reserve funds | 13.45%322.71M | 13.45%322.71M | 13.45%322.71M | 13.45%322.71M | 16.73%284.45M | 16.73%284.45M | 16.73%284.45M | 16.73%284.45M | 41.22%243.68M | 41.22%243.68M |
| Retained profit | 14.60%3.71B | 14.21%3.55B | 14.61%3.46B | 14.91%3.32B | 11.77%3.23B | 9.61%3.11B | 9.50%3.02B | 13.59%2.89B | 19.39%2.89B | 28.10%2.84B |
| Less:Treasury stock | -60.00%99.99M | -96.00%10M | 0.00%249.98M | 0.00%249.98M | 0.00%249.98M | 0.00%249.98M | 25.00%249.98M | --249.98M | --249.98M | --249.98M |
| Other composite income | -24.87%18.81M | -20.83%21.93M | -13.53%25.3M | 13.29%28.5M | 54.53%25.03M | 72.23%27.7M | 26.75%29.25M | 8.92%25.15M | 64,525.31%16.2M | 151,501.98%16.08M |
| Shareholders equity without minority interests | 5.83%6.59B | 6.94%6.53B | 7.21%6.44B | 7.33%6.31B | 6.69%6.22B | 5.62%6.1B | 4.50%6.01B | 2.42%5.88B | 6.13%5.83B | 9.26%5.78B |
| Minority interests | 5.29%491.11M | 14.00%514.56M | 12.73%486.27M | 11.88%473.15M | 12.32%466.42M | 10.71%451.35M | 9.17%431.35M | 7.59%422.92M | 5.32%415.26M | 7.53%407.7M |
| Total shareholder equity | 5.79%7.08B | 7.42%7.04B | 7.58%6.93B | 7.64%6.79B | 7.06%6.69B | 5.96%6.56B | 4.80%6.44B | 2.75%6.3B | 6.08%6.25B | 9.15%6.19B |
| Total liabilityies and equity | 7.76%9.22B | 7.72%9B | 11.98%8.93B | 17.03%8.78B | 11.46%8.56B | 7.25%8.36B | 6.15%7.97B | -4.79%7.5B | 3.11%7.68B | 22.84%7.79B |
| 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) | -- | -- |
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.
