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CN Stock MarketDetailed Quotes
300893 Zhejiang Songyuan Automotive Safety Systems
- 31.62
- +0.04+0.13%
Market Closed Dec 12 15:00 CST
7.16BMarket Cap26.37P/E (TTM)
32.39High31.29Low10.42KlotVolume31.50Open31.58Pre Close32.97MTurnover0.92%Turnover Ratio36.18P/E (Static)226.33MShares37.0052wk High5.84P/B3.58BFloat Cap19.2452wk Low37.90Limit Up113.12MShs Float39.54Historical High25.26Limit Down3.48%Amplitude10.82Historical Low0.20Dividend TTM31.63Avg Price4.80KlotAsk0.63%Div YieldTTM100Lot Size5.16KlotBid
Zhejiang Songyuan Automotive Safety Systems 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 | 136.45%266.01M | 35.95%166.11M | 20.32%157.86M | 0.37%108.52M | -20.61%112.5M | 21.43%122.18M | 23.95%131.2M | 3.34%108.11M | -33.30%141.71M | 148.92%100.62M |
| Transactional financial assets | -40.00%341.31K | -42.68%243.05K | -32.96%413.7K | -30.05%513.68K | -31.82%568.84K | -30.11%424.05K | -5.54%617.11K | -98.81%734.33K | -95.83%834.3K | -99.60%606.77K |
| Notes receivable and accounts receivable | 62.94%840.5M | 74.48%727.08M | 64.79%621.83M | 58.89%652.73M | 42.73%515.82M | 47.19%416.72M | 33.67%377.34M | 47.95%410.81M | 67.04%361.39M | 27.06%283.11M |
| -Notes receivable | --12.54K | --892.38K | --2.28M | --2.28M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accounts receivable | 62.94%840.49M | 74.26%726.19M | 64.19%619.56M | 58.33%650.45M | 42.73%515.82M | 47.19%416.72M | 33.67%377.34M | 47.95%410.81M | 67.04%361.39M | 27.06%283.11M |
| Other receivables (including interest and dividends) | -47.60%4.04M | -62.17%2.61M | -65.31%2.35M | -70.09%1.55M | 195.92%7.7M | 188.02%6.9M | 144.75%6.77M | 180.11%5.18M | -34.54%2.6M | -81.09%2.39M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | -62.17%2.61M | ---- | ---- | ---- | 188.02%6.9M | ---- | 180.11%5.18M | --2.6M | -81.09%2.39M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance payment | 54.46%27.15M | -42.97%9.75M | 214.62%29M | 359.15%32.53M | -62.82%17.58M | -32.01%17.1M | -57.55%9.22M | -69.99%7.09M | 56.85%47.28M | 79.32%25.15M |
| Inventories | 20.46%257.39M | 17.70%241.77M | 13.51%248.3M | 4.54%248.69M | 9.07%213.67M | 18.91%205.41M | 34.69%218.74M | 60.60%237.88M | 53.31%195.9M | 48.89%172.75M |
| Receivable financing | -3.64%40.44M | -0.97%27.3M | 152.35%62.73M | -56.84%37.65M | -38.73%41.97M | -56.55%27.56M | -71.93%24.86M | 62.53%87.25M | -30.20%68.5M | -17.55%63.45M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | 144.21%40.34M | 40.91%29.99M | -40.21%12.16M | -47.13%12.39M | 1,693.94%16.52M | 9,947.73%21.28M | 10,340.70%20.34M | 11,459.60%23.44M | -63.56%920.75K | -89.81%211.79K |
| Total current assets | 59.36%1.48B | 47.37%1.2B | 43.79%1.13B | 24.32%1.09B | 13.09%926.32M | 26.12%817.58M | 18.76%789.09M | 31.16%880.49M | 15.15%819.13M | 2.07%648.28M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long-term equity investment | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Fixed assets | ---- | 28.61%606.53M | ---- | ---- | ---- | 106.39%471.59M | ---- | 103.33%431.06M | ---- | 34.91%228.5M |
| Constru in process | ---- | 106.39%281.2M | ---- | ---- | ---- | -25.09%136.24M | ---- | 16.78%114.66M | ---- | 302.27%181.88M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | 28.27%106.21M | 22.30%95.27M | 22.74%94.51M | 25.92%94.83M | 9.59%82.8M | 15.90%77.9M | 14.14%77M | 10.84%75.31M | 11.00%75.56M | 0.73%67.21M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long deferred expense | 48.86%28.84M | 58.39%29.11M | 17.01%22.25M | 20.71%22.45M | 32.54%19.37M | 37.01%18.38M | 67.55%19.01M | 67.70%18.6M | 64.83%14.62M | 52.15%13.41M |
| Deferred tax assets | --0 | -99.71%16.86K | -95.81%204.39K | ---- | 54.22%7.03M | 47.54%5.85M | 19.16%4.88M | 32.25%5.42M | 18.04%4.56M | 7.39%3.97M |
| Usufruct assets | --4.3M | --4.55M | --4.81M | --5.65M | --0 | --0 | ---- | ---- | --421.06K | --741.96K |
| Other non current assets | 65.49%53.87M | 457.95%94M | 193.92%62.98M | 129.41%48.02M | 58.80%32.55M | -50.83%16.85M | 12.59%21.43M | 2.56%20.93M | -26.33%20.5M | 20.02%34.26M |
| Total non current assets | 58.47%1.22B | 52.82%1.11B | 35.48%949.95M | 33.18%886.97M | 32.50%768.39M | 37.14%726.81M | 54.85%701.19M | 60.45%665.98M | 60.44%579.91M | 64.40%529.97M |
| Total assets | 58.96%2.69B | 49.93%2.32B | 39.88%2.08B | 28.13%1.98B | 21.13%1.69B | 31.07%1.54B | 33.39%1.49B | 42.35%1.55B | 30.41%1.4B | 23.05%1.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -9.94%150.07M | -28.73%190.1M | -69.28%75.03M | -64.77%74.05M | -2.58%166.63M | 109.75%266.74M | 118.84%244.23M | 105.72%210.21M | -6.42%171.04M | 36.01%127.17M |
| Transactional financial liabilities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --136.05K | --871.1K | ---- |
| Notes payable and accounts payable | 79.76%443.96M | 75.71%331.84M | 75.83%308.62M | 23.64%369.63M | 12.17%246.98M | 3.12%188.86M | 9.90%175.52M | 86.78%298.95M | 89.25%220.19M | 71.50%183.14M |
| -Notes payable | 150.20%157.31M | 82.11%118.19M | 130.44%136.41M | 125.31%111.45M | 5.08%62.87M | 30.89%64.9M | 78.75%59.2M | 80.40%49.47M | 119.76%59.83M | 101.42%49.58M |
| -Accounts payable | 55.70%286.65M | 72.36%213.65M | 48.03%172.2M | 3.49%258.18M | 14.81%184.1M | -7.18%123.96M | -8.11%116.33M | 88.10%249.48M | 79.93%160.36M | 62.54%133.55M |
| Contract liabilities | 29.89%2.63M | 63.48%1.59M | 73.73%1.77M | -9.69%1.32M | 15.66%2.02M | -50.57%969.98K | -54.77%1.02M | -2.21%1.46M | -13.95%1.75M | -2.84%1.96M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | 24.32%21.64M | 89.74%26.9M | 57.55%23.43M | 34.08%28.23M | 19.76%17.4M | 24.32%14.18M | 13.86%14.87M | 17.66%21.05M | 10.67%14.53M | 1.89%11.4M |
| Taxs payable | 146.98%22.58M | 85.11%11.52M | 251.23%16.4M | 163.39%6.98M | -27.59%9.14M | -26.37%6.23M | -55.79%4.67M | -80.25%2.65M | 79.39%12.62M | -48.14%8.45M |
| Other payable (including interest and dividends) | -9.80%2.34M | 60.62%3.55M | -3.40%2.06M | -27.46%2.02M | 68.77%2.59M | 53.06%2.21M | 63.72%2.14M | 475.49%2.78M | 106.95%1.54M | 44.61%1.44M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | 60.62%3.55M | ---- | ---- | ---- | 53.06%2.21M | ---- | 475.49%2.78M | --1.54M | 44.61%1.44M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | --120.98M | --98.95M | --70.92M | --41.2M | --0 | --0 | ---- | ---- | --417.65K | --723.38K |
| Other current liabilities | -3.98%252.76K | 173.96%345.45K | 163.87%350.16K | 279.74%721.62K | 15.66%263.24K | -50.57%126.1K | -48.80%132.7K | -2.21%190.03K | 64.91%227.61K | 87.43%255.12K |
| Total current liabilities | 71.77%764.44M | 38.70%664.79M | 12.65%498.59M | -2.47%524.16M | 5.16%445.04M | 43.27%479.31M | 47.82%442.58M | 81.16%537.44M | 31.34%423.19M | 44.87%334.55M |
| Current liabilities | ||||||||||
| Long term loan | 19.01%266.58M | 354.13%459.08M | 309.48%418.1M | 245.69%352.96M | 84.94%223.99M | 236.67%101.09M | --102.1M | --102.1M | --121.11M | --30.03M |
| Bonds payable | --356.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | 4.99%2.95M | 1.78%2.86M | 16.37%3.27M | 18.36%3.27M | 28.77%2.81M | 28.77%2.81M | -9.26%2.81M | -16.67%2.76M | 13.39%2.18M | 20.76%2.18M |
| Deferred tax liabilities | -35.34%28.03M | -20.80%29.62M | -8.55%30.89M | 2.53%31.44M | 127.91%43.36M | 124.87%37.4M | 120.59%33.77M | 120.36%30.67M | 70.11%19.02M | 71.36%16.63M |
| Long term deferred income | --0 | --1M | --1M | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Lease liabilities | --3.75M | --3.99M | --4.22M | --4.86M | ---- | --0 | ---- | ---- | --3.4K | --18.58K |
| Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | 143.58%658.05M | 251.42%496.55M | 229.86%457.48M | 189.62%392.53M | 89.82%270.16M | 189.20%141.3M | 645.55%138.69M | 677.73%135.54M | 887.86%142.32M | 281.33%48.86M |
| Total liabilities | 98.89%1.42B | 87.13%1.16B | 64.48%956.07M | 36.21%916.69M | 26.47%715.2M | 61.87%620.6M | 82.79%581.27M | 114.26%672.98M | 68.00%565.52M | 57.30%383.41M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.26%226.19M | 0.26%226.19M | 0.27%225.6M | 0.27%225.6M | 0.27%225.6M | 0.27%225.6M | 50.00%225M | 50.00%225M | 50.00%225M | 50.00%225M |
| Other equity instruments | --47.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 6.04%305.49M | 5.89%303.3M | 5.39%295.41M | 5.58%292.75M | 4.18%288.1M | 4.85%286.44M | -18.33%280.31M | -18.24%277.28M | -18.46%276.53M | -19.45%273.18M |
| Surplus reserve funds | 37.28%73.11M | 37.28%73.11M | 37.28%73.11M | 37.28%73.11M | 28.77%53.25M | 28.77%53.25M | 28.77%53.25M | 28.77%53.25M | 36.90%41.36M | 36.90%41.36M |
| Retained profit | 50.04%618.98M | 53.86%551.58M | 52.50%534.4M | 48.88%473.38M | 41.95%412.55M | 40.42%358.48M | 32.41%350.43M | 31.49%317.95M | 34.01%290.63M | 31.31%255.3M |
| Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other composite income | -3.34%10.49K | 3.10%10.73K | -2.08%10.71K | -7.24%10.44K | -0.83%10.85K | -4.83%10.41K | 0.00%10.94K | 2.86%11.25K | 0.00%10.94K | 2.17%10.94K |
| Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | 29.80%1.27B | 24.94%1.15B | 24.15%1.13B | 21.91%1.06B | 17.51%979.51M | 16.22%923.78M | 13.73%909.01M | 13.10%873.5M | 13.22%833.53M | 11.36%794.84M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total shareholder equity | 29.80%1.27B | 24.94%1.15B | 24.15%1.13B | 21.91%1.06B | 17.51%979.51M | 16.22%923.78M | 13.73%909.01M | 13.10%873.5M | 13.22%833.53M | 11.36%794.84M |
| Total liabilityies and equity | 58.96%2.69B | 49.93%2.32B | 39.88%2.08B | 28.13%1.98B | 21.13%1.69B | 31.07%1.54B | 33.39%1.49B | 42.35%1.55B | 30.41%1.4B | 23.05%1.18B |
| 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 | -- | -- | -- | 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.
