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300817 Zhejiang Sf Oilless Bearing Co.,Ltd.

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  • 10.17
  • -0.13-1.26%
Market Closed Jul 2 15:00 CST
2.22BMarket Cap37.12P/E (TTM)

Zhejiang Sf Oilless Bearing Co.,Ltd. Key Stats

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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
-16.95%134.73M
10.22%216.35M
-19.02%143.11M
-29.44%149.9M
-23.30%162.24M
6.33%196.29M
79.24%176.71M
320.96%212.44M
-10.93%211.53M
181.95%184.61M
Transactional financial assets
--10M
----
--0
----
----
-99.93%20.72K
----
----
----
-86.18%30M
Notes receivable and accounts receivable
5.27%249.66M
8.90%223.27M
13.17%243.74M
-6.41%237.65M
-8.49%237.15M
-17.45%205.02M
-24.58%215.37M
-10.50%253.93M
-3.86%259.16M
12.23%248.36M
-Notes receivable
-38.06%4.75M
-67.78%4.88M
-77.88%6.91M
-76.93%9.03M
-83.00%7.67M
-72.08%15.15M
-40.01%31.24M
-28.91%39.14M
-0.16%45.12M
-1.65%54.25M
-Accounts receivable
6.72%244.91M
15.02%218.39M
28.62%236.83M
6.44%228.62M
7.21%229.48M
-2.18%189.87M
-21.14%184.13M
-6.07%214.79M
-4.60%214.04M
16.83%194.11M
Other receivables (including interest and dividends)
28.97%3.38M
33.71%2.78M
-44.68%1.13M
-52.08%1.17M
112.99%2.62M
162.57%2.08M
753.89%2.04M
167.56%2.44M
-40.34%1.23M
224.96%792.68K
-Other receivable
----
----
----
-52.08%1.17M
----
162.57%2.08M
----
167.56%2.44M
----
224.96%792.68K
Advance payment
96.05%1.94M
84.57%1.87M
-49.51%2.05M
103.53%1.71M
-45.90%989.81K
34.24%1.02M
162.54%4.07M
-20.08%841.74K
38.60%1.83M
-34.03%756.73K
Inventories
-1.39%166.02M
8.47%150.81M
19.41%163.76M
14.93%161.05M
11.04%168.36M
3.47%139.04M
0.61%137.14M
4.42%140.14M
18.73%151.63M
22.06%134.37M
Receivable financing
107.47%52.73M
18.65%57M
-21.74%33.19M
-0.75%37.92M
-25.34%25.41M
-17.75%48.04M
26.25%42.41M
0.10%38.21M
-1.07%34.04M
35.31%58.41M
Other current assets
-52.65%4.65M
-51.15%4.25M
-17.55%4.81M
991.62%5.77M
1,834.01%9.82M
784.72%8.69M
162.65%5.84M
-84.48%529.02K
-84.64%507.77K
-81.38%982.52K
Total current assets
2.72%623.12M
9.35%656.34M
1.41%591.79M
-8.22%595.18M
-8.08%606.6M
-8.82%600.2M
-11.99%583.57M
-3.77%648.52M
-2.36%659.92M
-0.82%658.28M
Non Current assets
Investment real estate
-1.87%76.06K
-1.86%76.43K
-98.94%76.79K
-98.95%77.15K
-98.96%77.51K
-98.97%77.88K
-4.93%7.25M
-4.87%7.34M
-4.71%7.44M
-4.76%7.53M
Fixed assets
----
----
----
17.36%411.91M
----
15.42%409M
----
11.74%350.97M
----
24.19%354.35M
Constru in process
----
----
----
21.10%110.58M
----
122.28%102.77M
----
117.11%91.31M
----
0.53%46.23M
Intangible assets
-3.55%72.16M
-3.30%73.11M
5.22%73.04M
5.60%73.93M
5.72%74.82M
5.69%75.61M
-0.36%69.42M
-0.57%70.01M
0.24%70.78M
0.34%71.54M
Goodwill
-19.13%41.75M
1.64%41.75M
10.27%51.62M
10.27%51.62M
10.27%51.62M
-12.26%41.08M
0.00%46.81M
0.00%46.81M
0.00%46.81M
0.00%46.81M
Long deferred expense
14.16%7.46M
38.51%8.09M
36.13%8.95M
--8.32M
--6.53M
--5.84M
36.25%6.58M
----
----
----
Deferred tax assets
75.36%12.87M
24.73%12.75M
2.45%7.42M
-6.31%7.2M
-6.60%7.34M
38.99%10.22M
-1.23%7.24M
2.64%7.68M
3.77%7.86M
13.46%7.35M
Usufruct assets
-1.70%12.98M
1.37%14.05M
--11.88M
--12.54M
--13.2M
--13.86M
----
----
----
----
Other non current assets
19.49%19.99M
23.22%15.95M
40.27%24.16M
31.59%18.65M
13.61%16.73M
-55.42%12.95M
-51.83%17.23M
-60.54%14.17M
-46.92%14.73M
16.16%29.04M
Total non current assets
-0.20%688.13M
3.08%692.1M
8.66%699.05M
18.11%694.84M
19.39%689.51M
19.28%671.41M
17.69%643.34M
12.17%588.31M
14.31%577.53M
15.15%562.87M
Total assets
1.17%1.31B
6.04%1.35B
5.21%1.29B
4.30%1.29B
4.74%1.3B
4.13%1.27B
1.42%1.23B
3.20%1.24B
4.77%1.24B
5.95%1.22B
Liabilities
Current liabilities
Short term loan
-43.76%63.05M
28.20%109.08M
-21.12%71.06M
-13.63%95.09M
11.99%112.12M
6.24%85.09M
-0.00%90.09M
37.49%110.1M
25.01%100.11M
220.03%80.09M
Transactional financial liabilities
----
----
----
----
--103.81K
--105.19K
----
----
----
----
Notes payable and accounts payable
5.75%79.29M
-29.66%53.77M
10.92%78.27M
-11.42%74.48M
-17.54%74.98M
-1.52%76.44M
-18.04%70.57M
-11.78%84.08M
-3.39%90.93M
-34.57%77.62M
-Notes payable
271.43%26M
-73.68%5M
16.00%29M
-10.00%27M
-75.00%7M
-13.64%19M
-4.94%25M
-16.67%30M
1.08%28M
-21.43%22M
-Accounts payable
-21.61%53.29M
-15.09%48.77M
8.13%49.27M
-12.20%47.48M
8.03%67.98M
3.27%57.44M
-23.81%45.57M
-8.82%54.08M
-5.25%62.93M
-38.63%55.62M
Contract liabilities
-8.55%2.84M
47.16%4.33M
-5.70%2.84M
-28.96%2.7M
21.90%3.11M
-6.09%2.94M
-0.58%3.01M
31.60%3.8M
38.36%2.55M
34.27%3.13M
Advance receipts
--36.7K
--91.74K
--146.79K
--220K
----
----
----
----
182.76%169.66K
432.60%339.32K
Salaries payable
0.33%31.06M
3.80%44.57M
5.73%39.73M
9.19%35.93M
6.08%30.96M
-10.76%42.94M
-16.91%37.58M
-15.48%32.9M
-5.43%29.18M
28.19%48.11M
Taxs payable
87.53%4.17M
249.94%9.16M
43.82%4.65M
-36.89%3.5M
-37.69%2.22M
-69.45%2.62M
-40.30%3.24M
-39.53%5.54M
-46.12%3.57M
-1.10%8.57M
Other payable (including interest and dividends)
-10.84%7.9M
-0.23%8.81M
101.61%9.99M
-8.08%11.09M
-25.18%8.86M
-25.69%8.83M
-59.59%4.96M
-3.25%12.06M
-2.36%11.84M
-79.12%11.88M
-Other payable
----
----
----
-8.08%11.09M
----
-25.69%8.83M
----
-3.25%12.06M
----
-79.12%11.88M
Non current liabilities due within one year
284.91%8.8M
233.48%7.62M
--6.5M
--6.41M
--2.29M
-77.17%2.29M
----
----
----
--10.01M
Other current liabilities
-71.19%296.92K
-91.16%199.84K
23.26%305.56K
173.19%1.05M
502.73%1.03M
886.32%2.26M
-9.20%247.91K
122.07%382.69K
4.47%170.97K
39.10%229.18K
Total current liabilities
-16.22%197.45M
6.32%237.63M
1.82%213.51M
-7.40%230.46M
-1.20%235.67M
-6.87%223.5M
-13.58%209.69M
4.10%248.87M
5.60%238.53M
-3.74%239.98M
Current liabilities
Long term loan
--18M
--25M
--20.02M
--20M
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
--311.3K
--311.3K
----
----
----
----
Deferred tax liabilities
149.82%4.83M
-6.79%4.92M
362.58%1.82M
366.56%1.9M
360.37%1.93M
1,115.76%5.28M
--392.79K
--406.54K
--420.29K
--434.04K
Long term deferred income
129.19%15.74M
143.11%16.33M
-10.74%6.26M
-10.11%6.56M
-9.54%6.87M
-14.77%6.72M
-14.61%7.01M
-14.45%7.3M
-14.31%7.59M
-14.18%7.88M
Lease liabilities
-2.69%9.35M
8.74%11.88M
--8.92M
--9.69M
--9.61M
--10.93M
----
----
----
----
Total non current liabilities
166.12%49.82M
158.39%60.03M
400.01%37.01M
394.94%38.15M
133.68%18.72M
179.37%23.23M
-59.37%7.4M
-77.04%7.71M
-76.36%8.01M
-9.45%8.32M
Total liabilities
-2.80%247.27M
20.64%297.66M
15.40%250.52M
4.69%268.6M
3.19%254.39M
-0.63%246.74M
-16.78%217.09M
-5.89%256.58M
-5.09%246.54M
-3.94%248.3M
Shareholders equity
Paid-in capital
20.00%174.64M
20.00%174.64M
20.00%174.64M
20.00%174.64M
20.00%145.53M
20.00%145.53M
20.00%145.53M
20.00%145.53M
20.00%121.28M
20.00%121.28M
Capital reserve funds
-9.16%288.7M
-9.16%288.7M
-9.16%288.7M
-9.16%288.7M
-7.09%317.8M
-7.09%317.8M
-7.09%317.8M
-7.09%317.8M
-5.58%342.06M
-5.58%342.06M
Surplus reserve funds
10.43%60.95M
10.43%60.95M
10.66%55.19M
10.66%55.19M
10.66%55.19M
10.66%55.19M
17.27%49.88M
17.27%49.88M
17.27%49.88M
17.27%49.88M
Retained profit
3.76%487.86M
3.50%474.79M
4.44%469.17M
2.53%450.4M
4.56%470.19M
5.97%458.75M
7.78%449.23M
11.29%439.28M
15.02%449.69M
18.54%432.91M
Specific reserves
8.73%15.08M
12.20%15.03M
16.03%14.88M
13.02%14.19M
11.44%13.87M
12.72%13.4M
6.37%12.82M
7.05%12.56M
6.17%12.44M
5.61%11.89M
Shareholders equity without minority interests
2.46%1.03B
2.36%1.01B
2.80%1B
1.87%983.12M
2.79%1B
3.41%990.67M
4.34%975.26M
5.78%965.04M
7.35%975.34M
8.58%958.01M
Minority interests
-6.06%36.76M
7.23%36.67M
9.20%37.74M
151.80%38.3M
151.20%39.13M
130.22%34.2M
144.52%34.56M
12.58%15.21M
21.98%15.58M
26.81%14.85M
Total shareholder equity
2.14%1.06B
2.53%1.05B
3.02%1.04B
4.20%1.02B
5.13%1.04B
5.35%1.02B
6.42%1.01B
5.88%980.26M
7.55%990.92M
8.82%972.86M
Total liabilityies and equity
1.17%1.31B
6.04%1.35B
5.21%1.29B
4.30%1.29B
4.74%1.3B
4.13%1.27B
1.42%1.23B
3.20%1.24B
4.77%1.24B
5.95%1.22B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -16.95%134.73M10.22%216.35M-19.02%143.11M-29.44%149.9M-23.30%162.24M6.33%196.29M79.24%176.71M320.96%212.44M-10.93%211.53M181.95%184.61M
Transactional financial assets --10M------0---------99.93%20.72K-------------86.18%30M
Notes receivable and accounts receivable 5.27%249.66M8.90%223.27M13.17%243.74M-6.41%237.65M-8.49%237.15M-17.45%205.02M-24.58%215.37M-10.50%253.93M-3.86%259.16M12.23%248.36M
-Notes receivable -38.06%4.75M-67.78%4.88M-77.88%6.91M-76.93%9.03M-83.00%7.67M-72.08%15.15M-40.01%31.24M-28.91%39.14M-0.16%45.12M-1.65%54.25M
-Accounts receivable 6.72%244.91M15.02%218.39M28.62%236.83M6.44%228.62M7.21%229.48M-2.18%189.87M-21.14%184.13M-6.07%214.79M-4.60%214.04M16.83%194.11M
Other receivables (including interest and dividends) 28.97%3.38M33.71%2.78M-44.68%1.13M-52.08%1.17M112.99%2.62M162.57%2.08M753.89%2.04M167.56%2.44M-40.34%1.23M224.96%792.68K
-Other receivable -------------52.08%1.17M----162.57%2.08M----167.56%2.44M----224.96%792.68K
Advance payment 96.05%1.94M84.57%1.87M-49.51%2.05M103.53%1.71M-45.90%989.81K34.24%1.02M162.54%4.07M-20.08%841.74K38.60%1.83M-34.03%756.73K
Inventories -1.39%166.02M8.47%150.81M19.41%163.76M14.93%161.05M11.04%168.36M3.47%139.04M0.61%137.14M4.42%140.14M18.73%151.63M22.06%134.37M
Receivable financing 107.47%52.73M18.65%57M-21.74%33.19M-0.75%37.92M-25.34%25.41M-17.75%48.04M26.25%42.41M0.10%38.21M-1.07%34.04M35.31%58.41M
Other current assets -52.65%4.65M-51.15%4.25M-17.55%4.81M991.62%5.77M1,834.01%9.82M784.72%8.69M162.65%5.84M-84.48%529.02K-84.64%507.77K-81.38%982.52K
Total current assets 2.72%623.12M9.35%656.34M1.41%591.79M-8.22%595.18M-8.08%606.6M-8.82%600.2M-11.99%583.57M-3.77%648.52M-2.36%659.92M-0.82%658.28M
Non Current assets
Investment real estate -1.87%76.06K-1.86%76.43K-98.94%76.79K-98.95%77.15K-98.96%77.51K-98.97%77.88K-4.93%7.25M-4.87%7.34M-4.71%7.44M-4.76%7.53M
Fixed assets ------------17.36%411.91M----15.42%409M----11.74%350.97M----24.19%354.35M
Constru in process ------------21.10%110.58M----122.28%102.77M----117.11%91.31M----0.53%46.23M
Intangible assets -3.55%72.16M-3.30%73.11M5.22%73.04M5.60%73.93M5.72%74.82M5.69%75.61M-0.36%69.42M-0.57%70.01M0.24%70.78M0.34%71.54M
Goodwill -19.13%41.75M1.64%41.75M10.27%51.62M10.27%51.62M10.27%51.62M-12.26%41.08M0.00%46.81M0.00%46.81M0.00%46.81M0.00%46.81M
Long deferred expense 14.16%7.46M38.51%8.09M36.13%8.95M--8.32M--6.53M--5.84M36.25%6.58M------------
Deferred tax assets 75.36%12.87M24.73%12.75M2.45%7.42M-6.31%7.2M-6.60%7.34M38.99%10.22M-1.23%7.24M2.64%7.68M3.77%7.86M13.46%7.35M
Usufruct assets -1.70%12.98M1.37%14.05M--11.88M--12.54M--13.2M--13.86M----------------
Other non current assets 19.49%19.99M23.22%15.95M40.27%24.16M31.59%18.65M13.61%16.73M-55.42%12.95M-51.83%17.23M-60.54%14.17M-46.92%14.73M16.16%29.04M
Total non current assets -0.20%688.13M3.08%692.1M8.66%699.05M18.11%694.84M19.39%689.51M19.28%671.41M17.69%643.34M12.17%588.31M14.31%577.53M15.15%562.87M
Total assets 1.17%1.31B6.04%1.35B5.21%1.29B4.30%1.29B4.74%1.3B4.13%1.27B1.42%1.23B3.20%1.24B4.77%1.24B5.95%1.22B
Liabilities
Current liabilities
Short term loan -43.76%63.05M28.20%109.08M-21.12%71.06M-13.63%95.09M11.99%112.12M6.24%85.09M-0.00%90.09M37.49%110.1M25.01%100.11M220.03%80.09M
Transactional financial liabilities ------------------103.81K--105.19K----------------
Notes payable and accounts payable 5.75%79.29M-29.66%53.77M10.92%78.27M-11.42%74.48M-17.54%74.98M-1.52%76.44M-18.04%70.57M-11.78%84.08M-3.39%90.93M-34.57%77.62M
-Notes payable 271.43%26M-73.68%5M16.00%29M-10.00%27M-75.00%7M-13.64%19M-4.94%25M-16.67%30M1.08%28M-21.43%22M
-Accounts payable -21.61%53.29M-15.09%48.77M8.13%49.27M-12.20%47.48M8.03%67.98M3.27%57.44M-23.81%45.57M-8.82%54.08M-5.25%62.93M-38.63%55.62M
Contract liabilities -8.55%2.84M47.16%4.33M-5.70%2.84M-28.96%2.7M21.90%3.11M-6.09%2.94M-0.58%3.01M31.60%3.8M38.36%2.55M34.27%3.13M
Advance receipts --36.7K--91.74K--146.79K--220K----------------182.76%169.66K432.60%339.32K
Salaries payable 0.33%31.06M3.80%44.57M5.73%39.73M9.19%35.93M6.08%30.96M-10.76%42.94M-16.91%37.58M-15.48%32.9M-5.43%29.18M28.19%48.11M
Taxs payable 87.53%4.17M249.94%9.16M43.82%4.65M-36.89%3.5M-37.69%2.22M-69.45%2.62M-40.30%3.24M-39.53%5.54M-46.12%3.57M-1.10%8.57M
Other payable (including interest and dividends) -10.84%7.9M-0.23%8.81M101.61%9.99M-8.08%11.09M-25.18%8.86M-25.69%8.83M-59.59%4.96M-3.25%12.06M-2.36%11.84M-79.12%11.88M
-Other payable -------------8.08%11.09M-----25.69%8.83M-----3.25%12.06M-----79.12%11.88M
Non current liabilities due within one year 284.91%8.8M233.48%7.62M--6.5M--6.41M--2.29M-77.17%2.29M--------------10.01M
Other current liabilities -71.19%296.92K-91.16%199.84K23.26%305.56K173.19%1.05M502.73%1.03M886.32%2.26M-9.20%247.91K122.07%382.69K4.47%170.97K39.10%229.18K
Total current liabilities -16.22%197.45M6.32%237.63M1.82%213.51M-7.40%230.46M-1.20%235.67M-6.87%223.5M-13.58%209.69M4.10%248.87M5.60%238.53M-3.74%239.98M
Current liabilities
Long term loan --18M--25M--20.02M--20M------------------------
Estimate liabilities ------------------311.3K--311.3K----------------
Deferred tax liabilities 149.82%4.83M-6.79%4.92M362.58%1.82M366.56%1.9M360.37%1.93M1,115.76%5.28M--392.79K--406.54K--420.29K--434.04K
Long term deferred income 129.19%15.74M143.11%16.33M-10.74%6.26M-10.11%6.56M-9.54%6.87M-14.77%6.72M-14.61%7.01M-14.45%7.3M-14.31%7.59M-14.18%7.88M
Lease liabilities -2.69%9.35M8.74%11.88M--8.92M--9.69M--9.61M--10.93M----------------
Total non current liabilities 166.12%49.82M158.39%60.03M400.01%37.01M394.94%38.15M133.68%18.72M179.37%23.23M-59.37%7.4M-77.04%7.71M-76.36%8.01M-9.45%8.32M
Total liabilities -2.80%247.27M20.64%297.66M15.40%250.52M4.69%268.6M3.19%254.39M-0.63%246.74M-16.78%217.09M-5.89%256.58M-5.09%246.54M-3.94%248.3M
Shareholders equity
Paid-in capital 20.00%174.64M20.00%174.64M20.00%174.64M20.00%174.64M20.00%145.53M20.00%145.53M20.00%145.53M20.00%145.53M20.00%121.28M20.00%121.28M
Capital reserve funds -9.16%288.7M-9.16%288.7M-9.16%288.7M-9.16%288.7M-7.09%317.8M-7.09%317.8M-7.09%317.8M-7.09%317.8M-5.58%342.06M-5.58%342.06M
Surplus reserve funds 10.43%60.95M10.43%60.95M10.66%55.19M10.66%55.19M10.66%55.19M10.66%55.19M17.27%49.88M17.27%49.88M17.27%49.88M17.27%49.88M
Retained profit 3.76%487.86M3.50%474.79M4.44%469.17M2.53%450.4M4.56%470.19M5.97%458.75M7.78%449.23M11.29%439.28M15.02%449.69M18.54%432.91M
Specific reserves 8.73%15.08M12.20%15.03M16.03%14.88M13.02%14.19M11.44%13.87M12.72%13.4M6.37%12.82M7.05%12.56M6.17%12.44M5.61%11.89M
Shareholders equity without minority interests 2.46%1.03B2.36%1.01B2.80%1B1.87%983.12M2.79%1B3.41%990.67M4.34%975.26M5.78%965.04M7.35%975.34M8.58%958.01M
Minority interests -6.06%36.76M7.23%36.67M9.20%37.74M151.80%38.3M151.20%39.13M130.22%34.2M144.52%34.56M12.58%15.21M21.98%15.58M26.81%14.85M
Total shareholder equity 2.14%1.06B2.53%1.05B3.02%1.04B4.20%1.02B5.13%1.04B5.35%1.02B6.42%1.01B5.88%980.26M7.55%990.92M8.82%972.86M
Total liabilityies and equity 1.17%1.31B6.04%1.35B5.21%1.29B4.30%1.29B4.74%1.3B4.13%1.27B1.42%1.23B3.20%1.24B4.77%1.24B5.95%1.22B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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