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300885 Yangzhou Seashine New Materials

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  • 10.51
  • 0.000.00%
Market Closed Jan 9 15:00 CST
2.64BMarket Cap41.22P/E (TTM)

Yangzhou Seashine New Materials Key Stats

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YOY 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
6.61%390.63M
7.88%396.87M
32.25%390.5M
-1.55%366.27M
-2.80%366.42M
-0.01%367.89M
-17.08%295.27M
5.81%372.06M
23.25%376.96M
113.11%367.93M
Transactional financial assets
10.38%200.26M
-0.13%160.1M
-26.69%170.03M
20.09%191.99M
12.59%181.43M
-0.51%160.31M
63.75%231.95M
12.79%159.87M
46.42%161.14M
47.51%161.13M
Notes receivable and accounts receivable
22.64%89.49M
43.08%99.09M
61.39%96.38M
61.62%88.39M
55.22%72.97M
0.55%69.25M
-35.24%59.72M
-37.86%54.69M
-45.87%47.01M
-32.81%68.88M
-Notes receivable
--1.36M
--2.73M
--345.69K
--1.74M
----
--0
----
--0
----
----
-Accounts receivable
20.78%88.13M
39.15%96.36M
60.81%96.04M
58.45%86.65M
55.22%72.97M
0.55%69.25M
-35.24%59.72M
-37.86%54.69M
-45.87%47.01M
-32.81%68.88M
Other receivables (including interest and dividends)
-49.64%432.41K
-5.08%658.27K
-49.05%399.7K
-59.10%378.94K
8.91%858.63K
-64.23%693.48K
-66.27%784.48K
-60.97%926.42K
-77.47%788.41K
-10.93%1.94M
-Other receivable
----
-5.08%658.27K
----
----
----
-64.23%693.48K
----
-60.97%926.42K
----
7.79%1.94M
Advance payment
-68.68%140.2K
-70.94%138.79K
-77.13%211.05K
-81.10%188.13K
-7.06%447.59K
-49.11%477.68K
47.68%923.03K
184.85%995.31K
-52.67%481.61K
-53.74%938.63K
Inventories
55.27%39.84M
18.83%38.49M
-5.20%35.78M
-24.30%31.88M
-49.25%25.66M
-47.46%32.39M
-38.28%37.74M
-27.39%42.11M
-11.24%50.55M
9.02%61.64M
Receivable financing
13.33%1.4M
53.37%3M
40.01%2.32M
573.43%2.42M
63.42%1.24M
--1.95M
728.20%1.66M
-48.77%358.63K
1,415.20%757.6K
----
Other current assets
-86.11%3.53M
-27.75%16.99M
45.61%32.93M
59.94%31.12M
80.37%25.39M
114.17%23.52M
190.30%22.62M
254.73%19.46M
-82.79%14.08M
-94.33%10.98M
Total current assets
7.61%725.72M
8.97%715.34M
11.97%728.56M
9.56%712.64M
3.47%674.41M
-2.52%656.49M
-1.72%650.66M
0.34%650.47M
0.89%651.77M
5.37%673.44M
Non Current assets
Other equity investment
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
0.00%2.42M
Fixed assets
----
23.01%152.96M
----
----
----
20.68%124.35M
----
19.54%112.99M
----
15.38%103.04M
Constru in process
----
-99.08%367.17K
----
----
----
97.07%40.04M
----
345.41%45.58M
----
375.79%20.32M
Intangible assets
-2.91%20.22M
-2.89%20.37M
-2.87%20.52M
-2.89%20.68M
-2.94%20.83M
-2.99%20.98M
-3.03%21.13M
-3.05%21.29M
-3.07%21.46M
53.91%21.63M
Deferred tax assets
8.64%2.99M
12.04%2.97M
19.19%2.76M
3.13%2.3M
58.15%2.76M
47.35%2.65M
32.99%2.31M
50.32%2.23M
22.35%1.74M
31.07%1.8M
Other non current assets
162.27%4.12M
126.12%4.29M
60.79%4.01M
-64.00%1.73M
-90.01%1.57M
-89.18%1.9M
-86.54%2.49M
-61.32%4.82M
300.95%15.73M
369.48%17.55M
Total non current assets
-5.65%179.27M
-4.66%183.38M
-4.06%183.59M
-2.20%185.17M
4.86%190M
15.34%192.34M
24.02%191.35M
32.33%189.34M
43.10%181.19M
44.81%166.75M
Total assets
4.69%904.99M
5.88%898.72M
8.33%912.15M
6.91%897.81M
3.78%864.41M
1.03%848.82M
3.15%842.02M
6.12%839.81M
7.81%832.96M
11.39%840.19M
Liabilities
Current liabilities
Notes payable and accounts payable
14.95%32.53M
61.93%44.79M
27.68%38.03M
40.19%40.45M
-6.43%28.3M
-41.94%27.66M
-27.40%29.79M
-27.32%28.85M
-8.59%30.25M
29.85%47.64M
-Notes payable
----
----
----
----
----
--0
-73.44%1.35M
--3.42M
--10.04M
--13.03M
-Accounts payable
14.95%32.53M
61.93%44.79M
33.71%38.03M
59.02%40.45M
40.06%28.3M
-20.07%27.66M
-20.92%28.44M
-35.93%25.43M
-38.93%20.21M
-5.67%34.61M
Contract liabilities
-16.98%226.93K
150.12%260.97K
12.62%190.9K
-28.20%259.5K
-24.96%273.35K
-44.29%104.34K
14.72%169.51K
443.04%361.4K
65.60%364.25K
-2.43%187.3K
Advance receipts
--110.36K
--108.83K
--42.22K
--79.96K
----
----
----
--0
----
----
Salaries payable
26.85%15.7M
31.27%13.48M
45.18%14.85M
25.09%14.9M
25.57%12.38M
9.89%10.27M
-21.07%10.23M
-15.26%11.91M
-13.19%9.86M
-1.93%9.35M
Taxs payable
60.52%7.19M
59.24%5.87M
11.53%5.24M
-45.60%4.32M
-45.77%4.48M
-54.09%3.69M
-27.20%4.69M
96.01%7.93M
13.70%8.26M
-19.04%8.03M
Other payable (including interest and dividends)
-21.64%582.01K
-13.85%524.64K
15.69%766.18K
30.44%581.66K
20.53%742.75K
-46.39%609K
-35.47%662.29K
-33.98%445.91K
-57.58%616.21K
66.67%1.14M
-Other payable
----
-13.85%524.64K
----
----
----
-46.39%609K
----
-33.98%445.91K
----
66.67%1.14M
Other current liabilities
--0
----
----
1,644.08%819.34K
--35.54K
--13.56K
--22.04K
443.00%46.98K
--0
----
Total current liabilities
21.93%56.34M
53.59%65.04M
29.74%59.12M
23.92%61.4M
-6.35%46.21M
-36.17%42.34M
-26.04%45.56M
-15.38%49.55M
-7.56%49.34M
16.36%66.34M
Current liabilities
Deferred tax liabilities
-81.51%39.5K
-67.24%15.42K
666.37%2.24M
70.64%298.96K
-65.07%213.62K
-91.28%47.07K
-30.70%292.55K
-32.89%175.2K
33.50%611.62K
124.66%539.84K
Long term deferred income
168.44%2.07M
166.48%2.16M
----
-17.25%732.47K
207.99%770.65K
201.90%808.83K
196.57%847.01K
191.86%885.18K
-22.05%250.22K
-20.89%267.91K
Other non current liabilities
----
----
--304.71K
----
----
----
----
----
--250K
--250K
Total non current liabilities
114.19%2.11M
153.63%2.17M
123.48%2.55M
-2.73%1.03M
-11.47%984.28K
-19.08%855.9K
18.98%1.14M
30.21%1.06M
42.71%1.11M
82.70%1.06M
Total liabilities
23.85%58.45M
55.57%67.21M
32.03%61.66M
23.36%62.43M
-6.47%47.19M
-35.90%43.2M
-25.36%46.7M
-14.75%50.61M
-6.84%50.46M
17.03%67.4M
Shareholders equity
Paid-in capital
0.00%250.8M
0.00%250.8M
0.00%250.8M
0.00%250.8M
0.00%250.8M
0.00%250.8M
65.00%250.8M
65.00%250.8M
65.00%250.8M
65.00%250.8M
Capital reserve funds
-5.51%211.48M
-5.51%211.48M
0.00%223.81M
0.00%223.81M
0.00%223.81M
0.00%223.81M
-30.62%223.81M
-30.62%223.81M
-30.62%223.81M
-30.62%223.81M
Surplus reserve funds
12.22%42.89M
12.22%42.89M
12.22%42.89M
12.22%42.89M
17.63%38.22M
17.63%38.22M
17.63%38.22M
17.63%38.22M
35.10%32.49M
35.10%32.49M
Retained profit
12.86%343.53M
12.20%328.51M
17.88%332.98M
15.02%317.87M
10.53%304.38M
10.20%292.79M
14.53%282.48M
22.89%276.36M
25.28%275.4M
34.18%265.69M
Less:Treasury stock
--2.16M
--2.16M
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
3.59%846.54M
3.21%831.52M
6.94%850.49M
5.85%835.37M
4.44%817.22M
4.25%805.62M
5.51%795.32M
7.81%789.2M
8.91%782.5M
10.93%772.79M
Total shareholder equity
3.59%846.54M
3.21%831.52M
6.94%850.49M
5.85%835.37M
4.44%817.22M
4.25%805.62M
5.51%795.32M
7.81%789.2M
8.91%782.5M
10.93%772.79M
Total liabilityies and equity
4.69%904.99M
5.88%898.72M
8.33%912.15M
6.91%897.81M
3.78%864.41M
1.03%848.82M
3.15%842.02M
6.12%839.81M
7.81%832.96M
11.39%840.19M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 6.61%390.63M7.88%396.87M32.25%390.5M-1.55%366.27M-2.80%366.42M-0.01%367.89M-17.08%295.27M5.81%372.06M23.25%376.96M113.11%367.93M
Transactional financial assets 10.38%200.26M-0.13%160.1M-26.69%170.03M20.09%191.99M12.59%181.43M-0.51%160.31M63.75%231.95M12.79%159.87M46.42%161.14M47.51%161.13M
Notes receivable and accounts receivable 22.64%89.49M43.08%99.09M61.39%96.38M61.62%88.39M55.22%72.97M0.55%69.25M-35.24%59.72M-37.86%54.69M-45.87%47.01M-32.81%68.88M
-Notes receivable --1.36M--2.73M--345.69K--1.74M------0------0--------
-Accounts receivable 20.78%88.13M39.15%96.36M60.81%96.04M58.45%86.65M55.22%72.97M0.55%69.25M-35.24%59.72M-37.86%54.69M-45.87%47.01M-32.81%68.88M
Other receivables (including interest and dividends) -49.64%432.41K-5.08%658.27K-49.05%399.7K-59.10%378.94K8.91%858.63K-64.23%693.48K-66.27%784.48K-60.97%926.42K-77.47%788.41K-10.93%1.94M
-Other receivable -----5.08%658.27K-------------64.23%693.48K-----60.97%926.42K----7.79%1.94M
Advance payment -68.68%140.2K-70.94%138.79K-77.13%211.05K-81.10%188.13K-7.06%447.59K-49.11%477.68K47.68%923.03K184.85%995.31K-52.67%481.61K-53.74%938.63K
Inventories 55.27%39.84M18.83%38.49M-5.20%35.78M-24.30%31.88M-49.25%25.66M-47.46%32.39M-38.28%37.74M-27.39%42.11M-11.24%50.55M9.02%61.64M
Receivable financing 13.33%1.4M53.37%3M40.01%2.32M573.43%2.42M63.42%1.24M--1.95M728.20%1.66M-48.77%358.63K1,415.20%757.6K----
Other current assets -86.11%3.53M-27.75%16.99M45.61%32.93M59.94%31.12M80.37%25.39M114.17%23.52M190.30%22.62M254.73%19.46M-82.79%14.08M-94.33%10.98M
Total current assets 7.61%725.72M8.97%715.34M11.97%728.56M9.56%712.64M3.47%674.41M-2.52%656.49M-1.72%650.66M0.34%650.47M0.89%651.77M5.37%673.44M
Non Current assets
Other equity investment 0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M0.00%2.42M
Fixed assets ----23.01%152.96M------------20.68%124.35M----19.54%112.99M----15.38%103.04M
Constru in process -----99.08%367.17K------------97.07%40.04M----345.41%45.58M----375.79%20.32M
Intangible assets -2.91%20.22M-2.89%20.37M-2.87%20.52M-2.89%20.68M-2.94%20.83M-2.99%20.98M-3.03%21.13M-3.05%21.29M-3.07%21.46M53.91%21.63M
Deferred tax assets 8.64%2.99M12.04%2.97M19.19%2.76M3.13%2.3M58.15%2.76M47.35%2.65M32.99%2.31M50.32%2.23M22.35%1.74M31.07%1.8M
Other non current assets 162.27%4.12M126.12%4.29M60.79%4.01M-64.00%1.73M-90.01%1.57M-89.18%1.9M-86.54%2.49M-61.32%4.82M300.95%15.73M369.48%17.55M
Total non current assets -5.65%179.27M-4.66%183.38M-4.06%183.59M-2.20%185.17M4.86%190M15.34%192.34M24.02%191.35M32.33%189.34M43.10%181.19M44.81%166.75M
Total assets 4.69%904.99M5.88%898.72M8.33%912.15M6.91%897.81M3.78%864.41M1.03%848.82M3.15%842.02M6.12%839.81M7.81%832.96M11.39%840.19M
Liabilities
Current liabilities
Notes payable and accounts payable 14.95%32.53M61.93%44.79M27.68%38.03M40.19%40.45M-6.43%28.3M-41.94%27.66M-27.40%29.79M-27.32%28.85M-8.59%30.25M29.85%47.64M
-Notes payable ----------------------0-73.44%1.35M--3.42M--10.04M--13.03M
-Accounts payable 14.95%32.53M61.93%44.79M33.71%38.03M59.02%40.45M40.06%28.3M-20.07%27.66M-20.92%28.44M-35.93%25.43M-38.93%20.21M-5.67%34.61M
Contract liabilities -16.98%226.93K150.12%260.97K12.62%190.9K-28.20%259.5K-24.96%273.35K-44.29%104.34K14.72%169.51K443.04%361.4K65.60%364.25K-2.43%187.3K
Advance receipts --110.36K--108.83K--42.22K--79.96K--------------0--------
Salaries payable 26.85%15.7M31.27%13.48M45.18%14.85M25.09%14.9M25.57%12.38M9.89%10.27M-21.07%10.23M-15.26%11.91M-13.19%9.86M-1.93%9.35M
Taxs payable 60.52%7.19M59.24%5.87M11.53%5.24M-45.60%4.32M-45.77%4.48M-54.09%3.69M-27.20%4.69M96.01%7.93M13.70%8.26M-19.04%8.03M
Other payable (including interest and dividends) -21.64%582.01K-13.85%524.64K15.69%766.18K30.44%581.66K20.53%742.75K-46.39%609K-35.47%662.29K-33.98%445.91K-57.58%616.21K66.67%1.14M
-Other payable -----13.85%524.64K-------------46.39%609K-----33.98%445.91K----66.67%1.14M
Other current liabilities --0--------1,644.08%819.34K--35.54K--13.56K--22.04K443.00%46.98K--0----
Total current liabilities 21.93%56.34M53.59%65.04M29.74%59.12M23.92%61.4M-6.35%46.21M-36.17%42.34M-26.04%45.56M-15.38%49.55M-7.56%49.34M16.36%66.34M
Current liabilities
Deferred tax liabilities -81.51%39.5K-67.24%15.42K666.37%2.24M70.64%298.96K-65.07%213.62K-91.28%47.07K-30.70%292.55K-32.89%175.2K33.50%611.62K124.66%539.84K
Long term deferred income 168.44%2.07M166.48%2.16M-----17.25%732.47K207.99%770.65K201.90%808.83K196.57%847.01K191.86%885.18K-22.05%250.22K-20.89%267.91K
Other non current liabilities ----------304.71K----------------------250K--250K
Total non current liabilities 114.19%2.11M153.63%2.17M123.48%2.55M-2.73%1.03M-11.47%984.28K-19.08%855.9K18.98%1.14M30.21%1.06M42.71%1.11M82.70%1.06M
Total liabilities 23.85%58.45M55.57%67.21M32.03%61.66M23.36%62.43M-6.47%47.19M-35.90%43.2M-25.36%46.7M-14.75%50.61M-6.84%50.46M17.03%67.4M
Shareholders equity
Paid-in capital 0.00%250.8M0.00%250.8M0.00%250.8M0.00%250.8M0.00%250.8M0.00%250.8M65.00%250.8M65.00%250.8M65.00%250.8M65.00%250.8M
Capital reserve funds -5.51%211.48M-5.51%211.48M0.00%223.81M0.00%223.81M0.00%223.81M0.00%223.81M-30.62%223.81M-30.62%223.81M-30.62%223.81M-30.62%223.81M
Surplus reserve funds 12.22%42.89M12.22%42.89M12.22%42.89M12.22%42.89M17.63%38.22M17.63%38.22M17.63%38.22M17.63%38.22M35.10%32.49M35.10%32.49M
Retained profit 12.86%343.53M12.20%328.51M17.88%332.98M15.02%317.87M10.53%304.38M10.20%292.79M14.53%282.48M22.89%276.36M25.28%275.4M34.18%265.69M
Less:Treasury stock --2.16M--2.16M------0------------------------
Shareholders equity without minority interests 3.59%846.54M3.21%831.52M6.94%850.49M5.85%835.37M4.44%817.22M4.25%805.62M5.51%795.32M7.81%789.2M8.91%782.5M10.93%772.79M
Total shareholder equity 3.59%846.54M3.21%831.52M6.94%850.49M5.85%835.37M4.44%817.22M4.25%805.62M5.51%795.32M7.81%789.2M8.91%782.5M10.93%772.79M
Total liabilityies and equity 4.69%904.99M5.88%898.72M8.33%912.15M6.91%897.81M3.78%864.41M1.03%848.82M3.15%842.02M6.12%839.81M7.81%832.96M11.39%840.19M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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