CN Stock MarketDetailed Quotes

300932 Sanyou Corporation

Watchlist
  • 11.41
  • +1.35+13.42%
Market Closed Jul 2 15:00 CST
2.61BMarket Cap55.66P/E (TTM)

Sanyou Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
1.03%213.07M
-31.79%190.39M
-17.03%147.71M
8.23%233.62M
-24.81%210.9M
38.43%279.12M
-45.77%178.01M
-19.76%215.86M
-48.44%280.48M
316.11%201.63M
Transactional financial assets
-97.72%984.41K
-14.21%1.15M
-68.21%42.09M
-99.28%998.15K
-72.28%43.25M
-99.43%1.34M
11.25%132.39M
-57.04%138.34M
345.74%156.01M
--235.98M
Notes receivable and accounts receivable
13.04%633.6M
-1.46%572.14M
-1.34%618.34M
-2.23%626.77M
-6.16%560.49M
-0.58%580.64M
25.56%626.74M
24.66%641.08M
30.89%597.29M
32.19%584.05M
-Notes receivable
-22.82%12.57M
-14.41%14.46M
73.35%15.57M
38.17%12.49M
1,262.31%16.29M
458.80%16.89M
71.78%8.98M
136.86%9.04M
-82.32%1.2M
-18.87%3.02M
-Accounts receivable
14.12%621.03M
-1.08%557.69M
-2.43%602.76M
-2.81%614.29M
-8.71%544.2M
-2.97%563.75M
25.07%617.76M
23.82%632.05M
32.59%596.1M
32.62%581.03M
Other receivables (including interest and dividends)
-0.20%22.95M
-2.76%20.84M
-35.80%22.96M
43.58%24.41M
43.89%23M
36.57%21.44M
123.42%35.77M
130.48%17M
142.06%15.98M
230.85%15.7M
-Other receivable
----
----
----
43.58%24.41M
----
36.57%21.44M
----
130.48%17M
----
230.85%15.7M
Advance payment
296.97%13.31M
138.63%14.72M
8.69%5.71M
-21.62%6.04M
-46.20%3.35M
-15.52%6.17M
-77.35%5.26M
-47.23%7.71M
48.96%6.23M
-2.99%7.3M
Inventories
-11.21%309.12M
-9.40%282.74M
-4.69%308.05M
-10.00%323.15M
-0.92%348.14M
-0.96%312.09M
-3.34%323.22M
41.96%359.05M
84.88%351.36M
90.35%315.13M
Receivable financing
-26.16%183.15M
-21.21%178.21M
12.78%177.93M
8.29%215.33M
3.97%248.03M
-5.24%226.18M
-40.99%157.77M
-14.03%198.84M
8.52%238.56M
51.92%238.68M
Other current assets
71.25%66.23M
65.40%57.2M
49.44%55M
8.27%44.03M
29.36%38.67M
25.74%34.58M
97.24%36.8M
698.99%40.67M
263.43%29.9M
292.85%27.5M
Total current assets
-2.26%1.44B
-9.86%1.32B
-7.90%1.38B
-8.91%1.47B
-11.93%1.48B
-10.11%1.46B
-6.86%1.5B
0.12%1.62B
14.45%1.68B
95.38%1.63B
Non Current assets
Fixed assets
----
----
----
58.38%909.08M
----
65.17%843.25M
----
44.59%573.98M
----
58.31%510.55M
Constru in process
----
----
----
-18.54%298.49M
----
2.57%297.31M
----
72.72%366.43M
----
145.11%289.87M
Intangible assets
48.62%166.7M
48.92%168.37M
-12.56%99.44M
-2.23%111.54M
2.61%112.16M
30.47%113.06M
30.46%113.72M
29.52%114.08M
23.52%109.31M
-2.84%86.66M
Long deferred expense
-14.32%11.69M
-12.16%12.16M
21.02%14.76M
46.30%18.49M
5.60%13.65M
5.58%13.84M
41.46%12.2M
43.09%12.64M
236.62%12.92M
219.49%13.11M
Deferred tax assets
31.22%34.33M
36.86%35.63M
122.13%23.41M
188.61%28.09M
154.63%26.16M
152.95%26.03M
18.05%10.54M
8.13%9.73M
35.75%10.27M
26.52%10.29M
Usufruct assets
6.96%6.3M
6.62%7.28M
-48.03%4.03M
-42.88%4.96M
-37.91%5.89M
-22.84%6.83M
-7.30%7.76M
-4.10%8.69M
113.92%9.49M
--8.85M
Other non current assets
-85.93%330.19K
-85.31%344.74K
-89.96%521K
--371K
--2.35M
134.70%2.35M
710.02%5.19M
----
----
76.74%1M
Total non current assets
18.11%1.55B
17.84%1.54B
22.46%1.46B
26.30%1.37B
27.78%1.31B
41.54%1.3B
46.35%1.19B
49.80%1.09B
72.71%1.02B
69.56%920.33M
Total assets
7.31%2.99B
3.19%2.85B
5.55%2.84B
5.22%2.85B
3.13%2.78B
8.56%2.76B
11.03%2.69B
15.50%2.7B
31.24%2.7B
85.19%2.55B
Liabilities
Current liabilities
Short term loan
8.47%129.83M
12.23%119.91M
12.21%119.89M
0.24%140.06M
-0.65%119.7M
117.47%106.84M
113.43%106.84M
39.27%139.72M
111.19%120.49M
-59.32%49.13M
Transactional financial liabilities
----
----
--0
----
----
1,676.13%215.8K
--954.88K
--396.27K
----
--12.15K
Notes payable and accounts payable
5.09%716.52M
-6.69%619.04M
3.41%652.1M
7.90%700.06M
2.14%681.82M
7.22%663.41M
19.65%630.62M
51.44%648.8M
140.74%667.54M
154.21%618.72M
-Notes payable
2.79%306.08M
-11.01%254.75M
-3.88%260.85M
23.35%303.8M
4.34%297.76M
4.34%286.28M
36.00%271.37M
92.63%246.29M
291.70%285.38M
553.08%274.38M
-Accounts payable
6.87%410.44M
-3.40%364.3M
8.91%391.24M
-1.55%396.27M
0.50%384.05M
9.53%377.14M
9.68%359.25M
33.91%402.51M
86.94%382.16M
70.99%344.34M
Contract liabilities
-16.47%8.12M
-47.20%5.12M
18.18%10.76M
-20.42%10.37M
-9.28%9.72M
-16.63%9.69M
-15.76%9.1M
71.79%13.03M
57.75%10.72M
154.49%11.63M
Salaries payable
0.22%36.91M
-1.49%39.21M
-19.70%30.86M
-7.17%33.14M
9.55%36.83M
-15.99%39.8M
-9.20%38.43M
-7.15%35.7M
14.07%33.62M
16.16%47.37M
Taxs payable
69.56%21.36M
6.36%15.7M
-25.33%18.23M
-57.97%13.02M
-51.67%12.6M
-47.83%14.76M
3.79%24.41M
15.75%30.98M
12.03%26.07M
-18.11%28.3M
Other payable (including interest and dividends)
113.29%6.21M
-6.64%2.14M
-24.33%2.22M
-18.55%2.2M
-22.29%2.91M
-34.67%2.29M
25.99%2.93M
-28.57%2.7M
-26.97%3.75M
0.33%3.5M
-Other payable
----
----
----
-18.55%2.2M
----
-34.67%2.29M
----
-28.57%2.7M
----
0.33%3.5M
Non current liabilities due within one year
70.45%25.96M
66.93%28.32M
47.87%21.44M
71.30%23.09M
32.66%15.23M
116.63%16.96M
132.04%14.5M
179.27%13.48M
338.67%11.48M
-49.17%7.83M
Other current liabilities
119.15%1.48M
-33.83%274.99K
36.02%705.32K
-46.61%539.93K
54.99%675.13K
30.04%415.58K
-33.18%518.53K
93.88%1.01M
55.76%435.59K
38.00%319.57K
Total current liabilities
7.61%946.41M
-2.89%829.71M
3.37%856.2M
4.14%922.48M
0.62%879.49M
11.42%854.39M
24.91%828.32M
45.05%885.81M
117.49%874.1M
65.54%766.81M
Current liabilities
Long term loan
73.98%242.01M
59.26%237.55M
62.87%209.44M
47.86%160.15M
34.97%139.1M
104.25%149.16M
123.48%128.6M
87.94%108.31M
113.79%103.06M
92.66%73.03M
Deferred tax liabilities
-39.61%1.49M
-31.14%1.5M
-49.34%2.26M
-42.69%2.3M
-41.28%2.46M
-49.98%2.17M
-8.84%4.47M
-20.54%4.02M
--4.19M
--4.34M
Long term deferred income
25.85%31.9M
-4.39%24.56M
351.52%25.47M
350.09%26.4M
320.74%25.34M
363.14%25.68M
-2.00%5.64M
-1.67%5.87M
4.26%6.02M
-8.57%5.55M
Lease liabilities
--2.88M
1,033.06%2.39M
--0
----
----
-90.22%210.8K
-11.78%2.92M
-50.65%2.34M
-12.86%2.28M
--2.16M
Total non current liabilities
66.72%278.28M
50.08%265.99M
67.47%237.18M
56.69%188.85M
44.44%166.91M
108.33%177.23M
98.04%141.63M
64.23%120.53M
104.16%115.56M
93.47%85.07M
Total liabilities
17.04%1.22B
6.21%1.1B
12.73%1.09B
10.43%1.11B
5.73%1.05B
21.10%1.03B
32.03%969.94M
47.11%1.01B
115.84%989.65M
67.96%851.88M
Shareholders equity
Paid-in capital
0.00%175.88M
0.00%175.88M
0.00%175.88M
0.00%175.88M
40.00%175.88M
40.00%175.88M
40.00%175.88M
40.00%175.88M
0.00%125.63M
33.46%125.63M
Capital reserve funds
0.04%979.43M
0.04%979.34M
0.04%979.24M
0.04%979.14M
-4.84%979.05M
-4.85%978.95M
-4.84%978.85M
-4.85%978.75M
0.02%1.03B
189.52%1.03B
Surplus reserve funds
18.80%31.88M
18.80%31.88M
0.00%26.84M
0.00%26.84M
0.00%26.84M
0.00%26.84M
40.41%26.84M
40.41%26.84M
40.41%26.84M
40.41%26.84M
Retained profit
3.65%535.72M
3.62%528.66M
5.08%518.27M
7.76%511.14M
5.79%516.83M
8.09%510.17M
4.65%493.2M
9.59%474.33M
12.94%488.56M
16.12%472M
Other composite income
7.19%-1.85M
10.86%-1.85M
-0.11%-1.81M
7.77%-1.77M
0.83%-1.99M
0.39%-2.07M
10.39%-1.8M
16.10%-1.92M
14.49%-2.01M
14.75%-2.08M
Shareholders equity without minority interests
1.44%1.72B
1.43%1.71B
1.52%1.7B
2.26%1.69B
1.73%1.7B
2.34%1.69B
1.84%1.67B
3.12%1.65B
4.01%1.67B
89.22%1.65B
Minority interests
2.03%42.42M
0.01%42.83M
0.71%44.14M
-2.44%42.82M
-2.36%41.58M
-0.89%42.83M
3.31%43.83M
-17.65%43.89M
981.67%42.58M
995.75%43.21M
Total shareholder equity
1.46%1.76B
1.39%1.76B
1.50%1.74B
2.14%1.73B
1.62%1.74B
2.25%1.73B
1.88%1.72B
2.45%1.7B
6.98%1.71B
95.25%1.69B
Total liabilityies and equity
7.31%2.99B
3.19%2.85B
5.55%2.84B
5.22%2.85B
3.13%2.78B
8.56%2.76B
11.03%2.69B
15.50%2.7B
31.24%2.7B
85.19%2.55B
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 1.03%213.07M-31.79%190.39M-17.03%147.71M8.23%233.62M-24.81%210.9M38.43%279.12M-45.77%178.01M-19.76%215.86M-48.44%280.48M316.11%201.63M
Transactional financial assets -97.72%984.41K-14.21%1.15M-68.21%42.09M-99.28%998.15K-72.28%43.25M-99.43%1.34M11.25%132.39M-57.04%138.34M345.74%156.01M--235.98M
Notes receivable and accounts receivable 13.04%633.6M-1.46%572.14M-1.34%618.34M-2.23%626.77M-6.16%560.49M-0.58%580.64M25.56%626.74M24.66%641.08M30.89%597.29M32.19%584.05M
-Notes receivable -22.82%12.57M-14.41%14.46M73.35%15.57M38.17%12.49M1,262.31%16.29M458.80%16.89M71.78%8.98M136.86%9.04M-82.32%1.2M-18.87%3.02M
-Accounts receivable 14.12%621.03M-1.08%557.69M-2.43%602.76M-2.81%614.29M-8.71%544.2M-2.97%563.75M25.07%617.76M23.82%632.05M32.59%596.1M32.62%581.03M
Other receivables (including interest and dividends) -0.20%22.95M-2.76%20.84M-35.80%22.96M43.58%24.41M43.89%23M36.57%21.44M123.42%35.77M130.48%17M142.06%15.98M230.85%15.7M
-Other receivable ------------43.58%24.41M----36.57%21.44M----130.48%17M----230.85%15.7M
Advance payment 296.97%13.31M138.63%14.72M8.69%5.71M-21.62%6.04M-46.20%3.35M-15.52%6.17M-77.35%5.26M-47.23%7.71M48.96%6.23M-2.99%7.3M
Inventories -11.21%309.12M-9.40%282.74M-4.69%308.05M-10.00%323.15M-0.92%348.14M-0.96%312.09M-3.34%323.22M41.96%359.05M84.88%351.36M90.35%315.13M
Receivable financing -26.16%183.15M-21.21%178.21M12.78%177.93M8.29%215.33M3.97%248.03M-5.24%226.18M-40.99%157.77M-14.03%198.84M8.52%238.56M51.92%238.68M
Other current assets 71.25%66.23M65.40%57.2M49.44%55M8.27%44.03M29.36%38.67M25.74%34.58M97.24%36.8M698.99%40.67M263.43%29.9M292.85%27.5M
Total current assets -2.26%1.44B-9.86%1.32B-7.90%1.38B-8.91%1.47B-11.93%1.48B-10.11%1.46B-6.86%1.5B0.12%1.62B14.45%1.68B95.38%1.63B
Non Current assets
Fixed assets ------------58.38%909.08M----65.17%843.25M----44.59%573.98M----58.31%510.55M
Constru in process -------------18.54%298.49M----2.57%297.31M----72.72%366.43M----145.11%289.87M
Intangible assets 48.62%166.7M48.92%168.37M-12.56%99.44M-2.23%111.54M2.61%112.16M30.47%113.06M30.46%113.72M29.52%114.08M23.52%109.31M-2.84%86.66M
Long deferred expense -14.32%11.69M-12.16%12.16M21.02%14.76M46.30%18.49M5.60%13.65M5.58%13.84M41.46%12.2M43.09%12.64M236.62%12.92M219.49%13.11M
Deferred tax assets 31.22%34.33M36.86%35.63M122.13%23.41M188.61%28.09M154.63%26.16M152.95%26.03M18.05%10.54M8.13%9.73M35.75%10.27M26.52%10.29M
Usufruct assets 6.96%6.3M6.62%7.28M-48.03%4.03M-42.88%4.96M-37.91%5.89M-22.84%6.83M-7.30%7.76M-4.10%8.69M113.92%9.49M--8.85M
Other non current assets -85.93%330.19K-85.31%344.74K-89.96%521K--371K--2.35M134.70%2.35M710.02%5.19M--------76.74%1M
Total non current assets 18.11%1.55B17.84%1.54B22.46%1.46B26.30%1.37B27.78%1.31B41.54%1.3B46.35%1.19B49.80%1.09B72.71%1.02B69.56%920.33M
Total assets 7.31%2.99B3.19%2.85B5.55%2.84B5.22%2.85B3.13%2.78B8.56%2.76B11.03%2.69B15.50%2.7B31.24%2.7B85.19%2.55B
Liabilities
Current liabilities
Short term loan 8.47%129.83M12.23%119.91M12.21%119.89M0.24%140.06M-0.65%119.7M117.47%106.84M113.43%106.84M39.27%139.72M111.19%120.49M-59.32%49.13M
Transactional financial liabilities ----------0--------1,676.13%215.8K--954.88K--396.27K------12.15K
Notes payable and accounts payable 5.09%716.52M-6.69%619.04M3.41%652.1M7.90%700.06M2.14%681.82M7.22%663.41M19.65%630.62M51.44%648.8M140.74%667.54M154.21%618.72M
-Notes payable 2.79%306.08M-11.01%254.75M-3.88%260.85M23.35%303.8M4.34%297.76M4.34%286.28M36.00%271.37M92.63%246.29M291.70%285.38M553.08%274.38M
-Accounts payable 6.87%410.44M-3.40%364.3M8.91%391.24M-1.55%396.27M0.50%384.05M9.53%377.14M9.68%359.25M33.91%402.51M86.94%382.16M70.99%344.34M
Contract liabilities -16.47%8.12M-47.20%5.12M18.18%10.76M-20.42%10.37M-9.28%9.72M-16.63%9.69M-15.76%9.1M71.79%13.03M57.75%10.72M154.49%11.63M
Salaries payable 0.22%36.91M-1.49%39.21M-19.70%30.86M-7.17%33.14M9.55%36.83M-15.99%39.8M-9.20%38.43M-7.15%35.7M14.07%33.62M16.16%47.37M
Taxs payable 69.56%21.36M6.36%15.7M-25.33%18.23M-57.97%13.02M-51.67%12.6M-47.83%14.76M3.79%24.41M15.75%30.98M12.03%26.07M-18.11%28.3M
Other payable (including interest and dividends) 113.29%6.21M-6.64%2.14M-24.33%2.22M-18.55%2.2M-22.29%2.91M-34.67%2.29M25.99%2.93M-28.57%2.7M-26.97%3.75M0.33%3.5M
-Other payable -------------18.55%2.2M-----34.67%2.29M-----28.57%2.7M----0.33%3.5M
Non current liabilities due within one year 70.45%25.96M66.93%28.32M47.87%21.44M71.30%23.09M32.66%15.23M116.63%16.96M132.04%14.5M179.27%13.48M338.67%11.48M-49.17%7.83M
Other current liabilities 119.15%1.48M-33.83%274.99K36.02%705.32K-46.61%539.93K54.99%675.13K30.04%415.58K-33.18%518.53K93.88%1.01M55.76%435.59K38.00%319.57K
Total current liabilities 7.61%946.41M-2.89%829.71M3.37%856.2M4.14%922.48M0.62%879.49M11.42%854.39M24.91%828.32M45.05%885.81M117.49%874.1M65.54%766.81M
Current liabilities
Long term loan 73.98%242.01M59.26%237.55M62.87%209.44M47.86%160.15M34.97%139.1M104.25%149.16M123.48%128.6M87.94%108.31M113.79%103.06M92.66%73.03M
Deferred tax liabilities -39.61%1.49M-31.14%1.5M-49.34%2.26M-42.69%2.3M-41.28%2.46M-49.98%2.17M-8.84%4.47M-20.54%4.02M--4.19M--4.34M
Long term deferred income 25.85%31.9M-4.39%24.56M351.52%25.47M350.09%26.4M320.74%25.34M363.14%25.68M-2.00%5.64M-1.67%5.87M4.26%6.02M-8.57%5.55M
Lease liabilities --2.88M1,033.06%2.39M--0---------90.22%210.8K-11.78%2.92M-50.65%2.34M-12.86%2.28M--2.16M
Total non current liabilities 66.72%278.28M50.08%265.99M67.47%237.18M56.69%188.85M44.44%166.91M108.33%177.23M98.04%141.63M64.23%120.53M104.16%115.56M93.47%85.07M
Total liabilities 17.04%1.22B6.21%1.1B12.73%1.09B10.43%1.11B5.73%1.05B21.10%1.03B32.03%969.94M47.11%1.01B115.84%989.65M67.96%851.88M
Shareholders equity
Paid-in capital 0.00%175.88M0.00%175.88M0.00%175.88M0.00%175.88M40.00%175.88M40.00%175.88M40.00%175.88M40.00%175.88M0.00%125.63M33.46%125.63M
Capital reserve funds 0.04%979.43M0.04%979.34M0.04%979.24M0.04%979.14M-4.84%979.05M-4.85%978.95M-4.84%978.85M-4.85%978.75M0.02%1.03B189.52%1.03B
Surplus reserve funds 18.80%31.88M18.80%31.88M0.00%26.84M0.00%26.84M0.00%26.84M0.00%26.84M40.41%26.84M40.41%26.84M40.41%26.84M40.41%26.84M
Retained profit 3.65%535.72M3.62%528.66M5.08%518.27M7.76%511.14M5.79%516.83M8.09%510.17M4.65%493.2M9.59%474.33M12.94%488.56M16.12%472M
Other composite income 7.19%-1.85M10.86%-1.85M-0.11%-1.81M7.77%-1.77M0.83%-1.99M0.39%-2.07M10.39%-1.8M16.10%-1.92M14.49%-2.01M14.75%-2.08M
Shareholders equity without minority interests 1.44%1.72B1.43%1.71B1.52%1.7B2.26%1.69B1.73%1.7B2.34%1.69B1.84%1.67B3.12%1.65B4.01%1.67B89.22%1.65B
Minority interests 2.03%42.42M0.01%42.83M0.71%44.14M-2.44%42.82M-2.36%41.58M-0.89%42.83M3.31%43.83M-17.65%43.89M981.67%42.58M995.75%43.21M
Total shareholder equity 1.46%1.76B1.39%1.76B1.50%1.74B2.14%1.73B1.62%1.74B2.25%1.73B1.88%1.72B2.45%1.7B6.98%1.71B95.25%1.69B
Total liabilityies and equity 7.31%2.99B3.19%2.85B5.55%2.84B5.22%2.85B3.13%2.78B8.56%2.76B11.03%2.69B15.50%2.7B31.24%2.7B85.19%2.55B
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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