CN Stock MarketDetailed Quotes

300635 SinoDaan Co., Ltd.

Watchlist

11.35
+0.05+0.44%

Market Closed Dec 20 15:00 CST

1.55BMarket Cap1418.75P/E (TTM)

SinoDaan Co., Ltd. Key Stats

Cash Flow

All

YOY

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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

-10.40%108.41M

34.52%125.12M

31.79%122.6M

0.26%142.24M

-6.36%120.99M

-6.22%93.01M

-25.19%93.02M

-2.87%141.88M

42.57%129.21M

-27.71%99.18M

Transactional financial assets

----

--5M

----

--5M

----

Notes receivable and accounts receivable

22.31%164.52M

50.47%167.78M

53.79%156.92M

33.57%134.6M

5.36%134.51M

-9.65%111.51M

-19.14%102.04M

-20.69%100.77M

-6.56%127.67M

2.68%123.41M

-Notes receivable

108.37%1.54M

944.75%16.29M

141.40%4.24M

-67.93%427K

-59.89%740K

-33.67%1.56M

-45.65%1.76M

-72.83%1.33M

-57.70%1.84M

-20.47%2.35M

-Accounts receivable

21.83%162.98M

37.79%151.5M

52.26%152.68M

34.93%134.18M

6.32%133.77M

-9.18%109.95M

-18.45%100.28M

-18.60%99.44M

-4.88%125.82M

3.26%121.06M

Other receivables (including interest and dividends)

32.15%54.89M

24.25%44.49M

-21.76%38.16M

16.89%32.06M

66.51%41.54M

49.32%35.81M

89.40%48.77M

31.48%27.43M

-11.42%24.95M

-25.23%23.98M

-Other receivable

----

24.25%44.49M

----

49.32%35.81M

----

31.48%27.43M

----

-25.23%23.98M

Contractual assets

15.45%613.93M

54.14%600.37M

43.70%551.7M

53.20%536.2M

-4.92%531.76M

-30.41%389.5M

-27.92%383.91M

-34.78%350M

-1.34%559.3M

-5.80%559.69M

Advance payment

-81.25%873.28K

70.81%689.15K

2,551.53%989.07K

2,882.66%1.25M

--4.66M

--403.47K

--37.3K

--41.89K

----

Inventories

-98.50%250.13K

-97.51%307.65K

-97.45%405.48K

-98.15%296.84K

490.24%16.64M

--12.35M

--15.88M

--16.04M

929.50%2.82M

----

Other current assets

397.95%4.81M

209.88%5.04M

31.16%2.98M

30.80%2.68M

-53.98%965.72K

-38.59%1.63M

-32.19%2.27M

-22.20%2.05M

30.34%2.1M

202.29%2.65M

Total current assets

10.70%947.69M

46.51%943.81M

36.04%878.76M

33.08%849.33M

1.19%856.07M

-20.36%644.21M

-20.48%645.94M

-23.41%638.21M

2.65%846.04M

-8.56%808.92M

Non Current assets

Long-term equity investment

5.29%107.47M

14.34%108.26M

14.61%107.49M

18.44%110.8M

13.81%102.07M

6.33%94.68M

5.80%93.79M

5.58%93.55M

3.75%89.69M

4.55%89.05M

Fixed assets

----

-9.51%34.46M

----

-0.63%38.08M

----

-2.45%37.98M

----

-4.43%38.32M

Constru in process

----

--17.93M

----

Intangible assets

-34.73%2.82M

-21.04%3.26M

-19.63%3.69M

-17.29%4.15M

23.27%4.32M

24.26%4.12M

25.44%4.59M

30.04%5.02M

56.36%3.5M

52.22%3.32M

Goodwill

-0.41%135.22M

-20.89%135.77M

-1.64%171.63M

Long deferred expense

284.65%11.12M

306.23%12.94M

301.34%14.39M

309.67%11.71M

28.02%2.89M

40.56%3.18M

26.19%3.58M

17.18%2.86M

-13.53%2.26M

-20.26%2.27M

Deferred tax assets

12.34%78.16M

18.03%76.74M

27.98%75.81M

21.37%72.79M

156.72%69.58M

144.41%65.02M

132.47%59.23M

124.10%59.97M

13.88%27.1M

25.76%26.6M

Usufruct assets

30.41%26.6M

59.83%28.59M

16.41%21.87M

19.21%23M

17.03%20.4M

-0.67%17.89M

-1.29%18.79M

11.81%19.3M

-2.89%17.43M

-4.77%18.01M

Other non current assets

-19.48%1.17M

-22.82%1.17M

-23.58%1.16M

11.93%1.41M

-34.99%1.45M

-75.99%1.52M

-49.33%1.52M

-43.23%1.26M

-24.93%2.24M

99.23%6.32M

Total non current assets

11.15%414.27M

16.18%418.56M

11.77%396.92M

10.92%394.57M

5.88%372.7M

1.34%360.27M

0.53%355.14M

1.14%355.71M

0.54%351.99M

2.15%355.51M

Total assets

10.84%1.36B

35.63%1.36B

27.43%1.28B

25.15%1.24B

2.57%1.23B

-13.74%1B

-14.11%1B

-16.12%993.92M

2.02%1.2B

-5.54%1.16B

Liabilities

Current liabilities

Short term loan

-44.03%116.82M

-37.93%132.55M

-21.82%162.72M

-8.90%182.75M

-3.77%208.74M

32.64%213.56M

39.85%208.13M

34.34%200.6M

40.01%216.91M

-11.10%161M

Notes payable and accounts payable

10.67%75.04M

--79.55M

--80.71M

--81.71M

--67.81M

----

-Accounts payable

10.67%75.04M

--79.55M

--80.71M

--81.71M

--67.81M

----

Contract liabilities

-60.97%19.41M

-46.11%25.08M

1.81%31.21M

13.80%31.93M

60.01%49.73M

40.90%46.54M

-3.13%30.65M

-29.46%28.06M

-12.87%31.08M

-18.86%33.03M

Salaries payable

0.78%91.4M

23.25%94.67M

8.72%86.52M

10.91%88.32M

86.42%90.69M

65.13%76.81M

50.64%79.58M

45.18%79.63M

48.33%48.65M

23.98%46.51M

Taxs payable

-56.77%9.63M

-16.94%7.76M

9.71%9.35M

29.67%13.05M

139.87%22.27M

16.59%9.34M

-43.77%8.52M

-45.68%10.06M

-42.75%9.28M

-44.01%8.01M

Other payable (including interest and dividends)

4.10%224.34M

318.85%215.85M

228.08%215.61M

250.20%212.06M

231.99%215.5M

-32.83%51.53M

-0.09%65.72M

-15.28%60.55M

-20.23%64.91M

-22.10%76.73M

-Dividend payable

----

--990K

----

-Other payable

----

316.93%214.86M

----

-32.83%51.53M

----

-15.28%60.55M

----

-22.10%76.73M

Non current liabilities due within one year

509.94%73.27M

141.49%44.54M

-8.15%18.79M

-55.05%16.22M

-71.92%12.01M

-67.75%18.44M

-69.70%20.46M

-46.33%36.08M

-36.44%42.78M

36.70%57.19M

Other current liabilities

37.59%66.59M

104.92%86.31M

63.81%69.08M

39.67%57.1M

14.86%48.4M

-0.89%42.12M

2.64%42.17M

-1.63%40.88M

-1.78%42.14M

-3.21%42.5M

Total current liabilities

-5.40%676.5M

49.74%686.3M

48.05%673.99M

49.85%683.15M

56.92%715.15M

7.85%458.34M

7.66%455.24M

2.96%455.88M

5.70%455.75M

-7.19%424.97M

Current liabilities

Long term loan

347.94%190.84M

2,879.42%177.35M

1,634.70%123.68M

932.23%86.03M

347.33%42.6M

-69.82%5.95M

-69.23%7.13M

-75.03%8.33M

-74.17%9.52M

-67.94%19.72M

Long term account payable

----

--15.17M

----

Deferred tax liabilities

-16.53%2.37M

-14.98%2.58M

514.20%2.31M

525.82%2.4M

608.56%2.83M

626.79%3.04M

-13.73%375.69K

-15.27%384.05K

-15.10%399.92K

-14.59%417.69K

Long term deferred income

-4.21%1.46M

-4.17%1.47M

-4.12%1.49M

-4.08%1.5M

-4.04%1.52M

-4.00%1.54M

-3.96%1.55M

-3.92%1.57M

-3.88%1.58M

-3.85%1.6M

Lease liabilities

27.13%20.98M

56.23%23.17M

29.11%20.36M

17.82%19.03M

8.03%16.51M

-4.76%14.83M

-1.90%15.77M

14.14%16.15M

6.17%15.28M

-0.03%15.57M

Total non current liabilities

263.15%230.47M

766.67%219.75M

495.52%147.84M

312.19%108.97M

136.92%63.46M

-32.05%25.36M

-39.89%24.82M

-46.71%26.44M

-49.82%26.79M

-58.90%37.31M

Total liabilities

16.49%906.97M

87.32%906.05M

71.19%821.82M

64.23%792.12M

61.36%778.61M

4.63%483.7M

3.43%480.06M

-2.04%482.32M

-0.42%482.54M

-15.74%462.29M

Shareholders equity

Paid-in capital

0.00%136.32M

Capital reserve funds

0.00%54.37M

-59.44%54.37M

-58.04%54.37M

3.47%134.07M

0.00%129.58M

Surplus reserve funds

0.00%39.96M

3.13%39.96M

0.01%38.75M

0.00%38.74M

2.01%38.74M

Retained profit

0.80%194.96M

4.56%197.34M

3.21%194.61M

7.90%194.08M

-49.00%193.42M

-48.77%188.73M

-48.85%188.55M

-50.19%179.87M

5.43%379.27M

3.71%368.37M

Shareholders equity without minority interests

0.36%425.62M

-14.04%427.99M

-14.55%425.26M

-13.14%424.74M

-37.99%424.07M

-26.02%497.87M

-26.08%497.68M

-26.55%489M

3.06%683.91M

2.11%673.01M

Minority interests

12.57%29.38M

23.62%28.33M

22.56%28.59M

19.68%27.05M

-17.38%26.09M

-21.36%22.91M

-17.08%23.33M

-15.92%22.6M

20.90%31.58M

16.70%29.14M

Total shareholder equity

1.07%454.99M

-12.38%456.32M

-12.89%453.86M

-11.69%451.78M

-37.08%450.16M

-25.83%520.78M

-25.72%521.01M

-26.14%511.6M

3.74%715.49M

2.65%702.15M

Total liabilityies and equity

10.84%1.36B

35.63%1.36B

27.43%1.28B

25.15%1.24B

2.57%1.23B

-13.74%1B

-14.11%1B

-16.12%993.92M

2.02%1.2B

-5.54%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-10.40%108.41M	34.52%125.12M	31.79%122.6M	0.26%142.24M	-6.36%120.99M	-6.22%93.01M	-25.19%93.02M	-2.87%141.88M	42.57%129.21M	-27.71%99.18M
Transactional financial assets	----	----	--5M	----	--5M	----	----	----	----	----
Notes receivable and accounts receivable	22.31%164.52M	50.47%167.78M	53.79%156.92M	33.57%134.6M	5.36%134.51M	-9.65%111.51M	-19.14%102.04M	-20.69%100.77M	-6.56%127.67M	2.68%123.41M
-Notes receivable	108.37%1.54M	944.75%16.29M	141.40%4.24M	-67.93%427K	-59.89%740K	-33.67%1.56M	-45.65%1.76M	-72.83%1.33M	-57.70%1.84M	-20.47%2.35M
-Accounts receivable	21.83%162.98M	37.79%151.5M	52.26%152.68M	34.93%134.18M	6.32%133.77M	-9.18%109.95M	-18.45%100.28M	-18.60%99.44M	-4.88%125.82M	3.26%121.06M
Other receivables (including interest and dividends)	32.15%54.89M	24.25%44.49M	-21.76%38.16M	16.89%32.06M	66.51%41.54M	49.32%35.81M	89.40%48.77M	31.48%27.43M	-11.42%24.95M	-25.23%23.98M
-Other receivable	----	24.25%44.49M	----	----	----	49.32%35.81M	----	31.48%27.43M	----	-25.23%23.98M
Contractual assets	15.45%613.93M	54.14%600.37M	43.70%551.7M	53.20%536.2M	-4.92%531.76M	-30.41%389.5M	-27.92%383.91M	-34.78%350M	-1.34%559.3M	-5.80%559.69M
Advance payment	-81.25%873.28K	70.81%689.15K	2,551.53%989.07K	2,882.66%1.25M	--4.66M	--403.47K	--37.3K	--41.89K	----	----
Inventories	-98.50%250.13K	-97.51%307.65K	-97.45%405.48K	-98.15%296.84K	490.24%16.64M	--12.35M	--15.88M	--16.04M	929.50%2.82M	----
Other current assets	397.95%4.81M	209.88%5.04M	31.16%2.98M	30.80%2.68M	-53.98%965.72K	-38.59%1.63M	-32.19%2.27M	-22.20%2.05M	30.34%2.1M	202.29%2.65M
Total current assets	10.70%947.69M	46.51%943.81M	36.04%878.76M	33.08%849.33M	1.19%856.07M	-20.36%644.21M	-20.48%645.94M	-23.41%638.21M	2.65%846.04M	-8.56%808.92M
Non Current assets
Long-term equity investment	5.29%107.47M	14.34%108.26M	14.61%107.49M	18.44%110.8M	13.81%102.07M	6.33%94.68M	5.80%93.79M	5.58%93.55M	3.75%89.69M	4.55%89.05M
Fixed assets	----	-9.51%34.46M	----	----	----	-0.63%38.08M	----	-2.45%37.98M	----	-4.43%38.32M
Constru in process	----	--17.93M	----	----	----	----	----	----	----	----
Intangible assets	-34.73%2.82M	-21.04%3.26M	-19.63%3.69M	-17.29%4.15M	23.27%4.32M	24.26%4.12M	25.44%4.59M	30.04%5.02M	56.36%3.5M	52.22%3.32M
Goodwill	-0.41%135.22M	-0.41%135.22M	-0.41%135.22M	-0.41%135.22M	-20.89%135.77M	-20.89%135.77M	-20.89%135.77M	-20.89%135.77M	-1.64%171.63M	-1.64%171.63M
Long deferred expense	284.65%11.12M	306.23%12.94M	301.34%14.39M	309.67%11.71M	28.02%2.89M	40.56%3.18M	26.19%3.58M	17.18%2.86M	-13.53%2.26M	-20.26%2.27M
Deferred tax assets	12.34%78.16M	18.03%76.74M	27.98%75.81M	21.37%72.79M	156.72%69.58M	144.41%65.02M	132.47%59.23M	124.10%59.97M	13.88%27.1M	25.76%26.6M
Usufruct assets	30.41%26.6M	59.83%28.59M	16.41%21.87M	19.21%23M	17.03%20.4M	-0.67%17.89M	-1.29%18.79M	11.81%19.3M	-2.89%17.43M	-4.77%18.01M
Other non current assets	-19.48%1.17M	-22.82%1.17M	-23.58%1.16M	11.93%1.41M	-34.99%1.45M	-75.99%1.52M	-49.33%1.52M	-43.23%1.26M	-24.93%2.24M	99.23%6.32M
Total non current assets	11.15%414.27M	16.18%418.56M	11.77%396.92M	10.92%394.57M	5.88%372.7M	1.34%360.27M	0.53%355.14M	1.14%355.71M	0.54%351.99M	2.15%355.51M
Total assets	10.84%1.36B	35.63%1.36B	27.43%1.28B	25.15%1.24B	2.57%1.23B	-13.74%1B	-14.11%1B	-16.12%993.92M	2.02%1.2B	-5.54%1.16B
Liabilities
Current liabilities
Short term loan	-44.03%116.82M	-37.93%132.55M	-21.82%162.72M	-8.90%182.75M	-3.77%208.74M	32.64%213.56M	39.85%208.13M	34.34%200.6M	40.01%216.91M	-11.10%161M
Notes payable and accounts payable	10.67%75.04M	--79.55M	--80.71M	--81.71M	--67.81M	----	----	----	----	----
-Accounts payable	10.67%75.04M	--79.55M	--80.71M	--81.71M	--67.81M	----	----	----	----	----
Contract liabilities	-60.97%19.41M	-46.11%25.08M	1.81%31.21M	13.80%31.93M	60.01%49.73M	40.90%46.54M	-3.13%30.65M	-29.46%28.06M	-12.87%31.08M	-18.86%33.03M
Salaries payable	0.78%91.4M	23.25%94.67M	8.72%86.52M	10.91%88.32M	86.42%90.69M	65.13%76.81M	50.64%79.58M	45.18%79.63M	48.33%48.65M	23.98%46.51M
Taxs payable	-56.77%9.63M	-16.94%7.76M	9.71%9.35M	29.67%13.05M	139.87%22.27M	16.59%9.34M	-43.77%8.52M	-45.68%10.06M	-42.75%9.28M	-44.01%8.01M
Other payable (including interest and dividends)	4.10%224.34M	318.85%215.85M	228.08%215.61M	250.20%212.06M	231.99%215.5M	-32.83%51.53M	-0.09%65.72M	-15.28%60.55M	-20.23%64.91M	-22.10%76.73M
-Dividend payable	----	--990K	----	----	----	----	----	----	----	----
-Other payable	----	316.93%214.86M	----	----	----	-32.83%51.53M	----	-15.28%60.55M	----	-22.10%76.73M
Non current liabilities due within one year	509.94%73.27M	141.49%44.54M	-8.15%18.79M	-55.05%16.22M	-71.92%12.01M	-67.75%18.44M	-69.70%20.46M	-46.33%36.08M	-36.44%42.78M	36.70%57.19M
Other current liabilities	37.59%66.59M	104.92%86.31M	63.81%69.08M	39.67%57.1M	14.86%48.4M	-0.89%42.12M	2.64%42.17M	-1.63%40.88M	-1.78%42.14M	-3.21%42.5M
Total current liabilities	-5.40%676.5M	49.74%686.3M	48.05%673.99M	49.85%683.15M	56.92%715.15M	7.85%458.34M	7.66%455.24M	2.96%455.88M	5.70%455.75M	-7.19%424.97M
Current liabilities
Long term loan	347.94%190.84M	2,879.42%177.35M	1,634.70%123.68M	932.23%86.03M	347.33%42.6M	-69.82%5.95M	-69.23%7.13M	-75.03%8.33M	-74.17%9.52M	-67.94%19.72M
Long term account payable	----	--15.17M	----	----	----	----	----	----	----	----
Deferred tax liabilities	-16.53%2.37M	-14.98%2.58M	514.20%2.31M	525.82%2.4M	608.56%2.83M	626.79%3.04M	-13.73%375.69K	-15.27%384.05K	-15.10%399.92K	-14.59%417.69K
Long term deferred income	-4.21%1.46M	-4.17%1.47M	-4.12%1.49M	-4.08%1.5M	-4.04%1.52M	-4.00%1.54M	-3.96%1.55M	-3.92%1.57M	-3.88%1.58M	-3.85%1.6M
Lease liabilities	27.13%20.98M	56.23%23.17M	29.11%20.36M	17.82%19.03M	8.03%16.51M	-4.76%14.83M	-1.90%15.77M	14.14%16.15M	6.17%15.28M	-0.03%15.57M
Total non current liabilities	263.15%230.47M	766.67%219.75M	495.52%147.84M	312.19%108.97M	136.92%63.46M	-32.05%25.36M	-39.89%24.82M	-46.71%26.44M	-49.82%26.79M	-58.90%37.31M
Total liabilities	16.49%906.97M	87.32%906.05M	71.19%821.82M	64.23%792.12M	61.36%778.61M	4.63%483.7M	3.43%480.06M	-2.04%482.32M	-0.42%482.54M	-15.74%462.29M
Shareholders equity
Paid-in capital	0.00%136.32M	0.00%136.32M	0.00%136.32M	0.00%136.32M	0.00%136.32M	0.00%136.32M	0.00%136.32M	0.00%136.32M	0.00%136.32M	0.00%136.32M
Capital reserve funds	0.00%54.37M	-59.44%54.37M	-59.44%54.37M	-59.44%54.37M	-58.04%54.37M	3.47%134.07M	3.47%134.07M	3.47%134.07M	0.00%129.58M	0.00%129.58M
Surplus reserve funds	0.00%39.96M	3.13%39.96M	3.13%39.96M	3.13%39.96M	3.13%39.96M	0.01%38.75M	0.00%38.74M	0.00%38.74M	2.01%38.74M	2.01%38.74M
Retained profit	0.80%194.96M	4.56%197.34M	3.21%194.61M	7.90%194.08M	-49.00%193.42M	-48.77%188.73M	-48.85%188.55M	-50.19%179.87M	5.43%379.27M	3.71%368.37M
Shareholders equity without minority interests	0.36%425.62M	-14.04%427.99M	-14.55%425.26M	-13.14%424.74M	-37.99%424.07M	-26.02%497.87M	-26.08%497.68M	-26.55%489M	3.06%683.91M	2.11%673.01M
Minority interests	12.57%29.38M	23.62%28.33M	22.56%28.59M	19.68%27.05M	-17.38%26.09M	-21.36%22.91M	-17.08%23.33M	-15.92%22.6M	20.90%31.58M	16.70%29.14M
Total shareholder equity	1.07%454.99M	-12.38%456.32M	-12.89%453.86M	-11.69%451.78M	-37.08%450.16M	-25.83%520.78M	-25.72%521.01M	-26.14%511.6M	3.74%715.49M	2.65%702.15M
Total liabilityies and equity	10.84%1.36B	35.63%1.36B	27.43%1.28B	25.15%1.24B	2.57%1.23B	-13.74%1B	-14.11%1B	-16.12%993.92M	2.02%1.2B	-5.54%1.16B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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