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300990 Sanhe Tongfei Refrigeration

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  • 38.54
  • +0.44+1.15%
Trading Nov 28 10:46 CST
6.50BMarket Cap58.31P/E (TTM)

Sanhe Tongfei Refrigeration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
7.54%298.3M
20.88%311.81M
2.87%251.2M
-6.61%202.91M
12.00%277.39M
76.81%257.95M
27.35%244.2M
124.39%217.27M
91.56%247.67M
-13.40%145.89M
Transactional financial assets
23.48%100.1M
----
-87.07%45.34M
-51.91%211.57M
-83.05%81.07M
-63.43%215.03M
-48.58%350.55M
-47.48%439.97M
-42.55%478.36M
-30.72%588.02M
Notes receivable and accounts receivable
-5.08%669.51M
46.01%667.08M
110.65%654.92M
118.45%752.97M
173.01%705.36M
104.47%456.87M
39.96%310.9M
61.69%344.68M
34.44%258.36M
29.93%223.44M
-Notes receivable
47.76%6.07M
205.59%3.04M
701.64%15.98M
1,459.82%15.56M
--4.11M
4.80%995.61K
4.32%1.99M
-47.83%997.5K
----
100.00%950K
-Accounts receivable
-5.39%663.44M
45.66%664.04M
106.84%638.94M
114.56%737.42M
171.42%701.26M
104.89%455.88M
40.27%308.91M
62.68%343.68M
34.77%258.36M
29.74%222.49M
Other receivables (including interest and dividends)
37.89%3.07M
17.58%1.87M
37.28%2.06M
-15.53%1.44M
28.45%2.23M
27.36%1.59M
31.34%1.5M
11.80%1.71M
-21.76%1.73M
-43.90%1.25M
-Other receivable
----
17.58%1.87M
----
----
----
27.36%1.59M
----
11.80%1.71M
----
-43.90%1.25M
Contractual assets
10.43%22.62M
12.53%19.28M
36.23%19.54M
54.34%20.47M
94.22%20.48M
62.83%17.13M
35.55%14.35M
27.50%13.26M
5.92%10.54M
8.73%10.52M
Advance payment
-61.65%5.34M
23.52%10.54M
-15.83%7.45M
-17.75%5.97M
119.63%13.92M
-43.85%8.53M
7.75%8.85M
49.42%7.25M
24.02%6.34M
381.03%15.2M
Inventories
-3.34%273.36M
-16.68%229.68M
-21.96%222.66M
-12.46%180.58M
59.22%282.81M
101.56%275.67M
140.88%285.33M
93.63%206.29M
89.71%177.62M
78.88%136.77M
Receivable financing
-25.72%52.51M
50.71%112.33M
99.35%130.91M
-13.53%26.8M
-11.99%70.7M
0.01%74.54M
-26.24%65.67M
-50.81%30.99M
25.04%80.33M
16.17%74.53M
Other current assets
----
-55.17%628.34K
----
-87.44%803.72K
----
--1.4M
106,164.83%3.43M
29,093.57%6.4M
407.32%311.27K
----
Total current assets
-2.00%1.42B
3.40%1.35B
3.84%1.33B
10.70%1.4B
15.28%1.45B
9.46%1.31B
-2.90%1.28B
-4.97%1.27B
-5.12%1.26B
-11.12%1.2B
Non Current assets
Fixed assets
----
41.85%557.45M
----
----
----
71.53%393M
----
41.14%322.66M
----
438.46%229.11M
Constru in process
----
-37.07%63.52M
----
----
----
62.61%100.93M
----
164.79%103.62M
----
-59.75%62.07M
Intangible assets
-3.64%148.02M
-3.31%149.86M
-3.44%150.75M
-3.61%151.91M
-2.88%153.62M
75.01%154.99M
79.28%156.13M
78.99%157.6M
88.41%158.18M
4.71%88.56M
Deferred tax assets
-27.53%6.14M
-42.09%3.63M
-22.28%3.47M
-10.71%3.84M
169.72%8.47M
123.06%6.27M
61.61%4.47M
49.99%4.3M
15.76%3.14M
18.39%2.81M
Usufruct assets
-22.97%11.58M
-18.06%12.51M
590.93%13.09M
651.68%14.09M
634.82%15.03M
632.17%15.26M
-16.66%1.9M
90.55%1.87M
126.85%2.05M
186.63%2.08M
Other non current assets
-99.11%200K
-98.39%27.49K
-59.51%480.4K
236.62%3.9M
175.13%22.41M
-98.07%1.71M
-84.41%1.19M
144.64%1.16M
--8.14M
--88.7M
Total non current assets
7.59%794.62M
17.08%787M
31.47%792.73M
30.51%771.57M
44.97%738.56M
42.01%672.17M
60.51%602.97M
64.18%591.21M
67.13%509.46M
66.40%473.34M
Total assets
1.23%2.22B
8.04%2.14B
12.66%2.13B
17.00%2.18B
23.82%2.19B
18.69%1.98B
11.13%1.89B
9.73%1.86B
8.36%1.77B
2.42%1.67B
Liabilities
Current liabilities
Short term loan
--7.09M
----
--2.5M
--2.5M
----
----
----
----
----
----
Notes payable and accounts payable
-14.47%311.1M
23.05%313.1M
57.24%253.42M
76.60%272.03M
216.27%363.74M
309.18%254.45M
115.23%161.17M
110.27%154.04M
94.48%115.01M
17.27%62.19M
-Notes payable
----
-52.13%18.09M
--57.79M
--109.9M
--107.99M
--37.8M
----
----
----
----
-Accounts payable
21.65%311.1M
36.16%295.01M
21.38%195.63M
5.26%162.13M
122.37%255.74M
248.40%216.66M
115.23%161.17M
110.27%154.04M
94.48%115.01M
17.27%62.19M
Contract liabilities
53.03%10.48M
18.86%8.74M
-0.39%10.1M
40.32%12.39M
-43.48%6.85M
-38.63%7.35M
0.55%10.14M
-25.15%8.83M
23.08%12.11M
60.84%11.98M
Salaries payable
21.30%45.08M
39.41%35.42M
30.94%24.9M
48.68%52.55M
50.20%37.16M
64.68%25.41M
53.30%19.02M
25.31%35.35M
27.02%24.74M
3.64%15.43M
Taxs payable
-36.51%17.49M
-20.68%14.6M
489.07%8.16M
3,038.54%25.66M
295.74%27.55M
265.08%18.4M
-43.83%1.38M
-76.63%817.55K
69.07%6.96M
64.45%5.04M
Other payable (including interest and dividends)
4.05%1.83M
7.67%1.36M
62.93%2.04M
56.88%1.68M
170.05%1.76M
145.98%1.26M
165.00%1.25M
20.12%1.07M
-1.09%652.16K
-13.38%512.57K
-Other payable
----
7.67%1.36M
----
----
----
145.98%1.26M
----
20.12%1.07M
----
-13.38%512.57K
Non current liabilities due within one year
-1.35%3.57M
5.95%3.61M
376.67%3.49M
407.97%3.57M
420.83%3.61M
408.53%3.4M
2.16%731.72K
54.83%701.99K
--694.01K
--669.52K
Other current liabilities
34.57%1.01M
8.10%1.03M
-15.40%1.08M
39.20%1.57M
-51.33%753.17K
-38.33%953.64K
-2.52%1.28M
-26.33%1.13M
21.34%1.55M
59.66%1.55M
Total current liabilities
-9.92%397.65M
21.41%377.86M
56.79%305.7M
84.20%371.95M
172.96%441.42M
219.65%311.24M
90.52%194.98M
68.79%201.93M
71.12%161.72M
21.72%97.37M
Current liabilities
Estimate liabilities
148.38%17.57M
187.75%16.22M
190.07%14.67M
193.89%14.61M
59.03%7.07M
34.18%5.64M
21.90%5.06M
17.18%4.97M
3.41%4.45M
15.17%4.2M
Deferred tax liabilities
----
----
----
----
668.13%7.91M
552.02%6.6M
123.05%6.28M
185.59%6.62M
-31.78%1.03M
26.99%1.01M
Long term deferred income
30.28%20.45M
31.83%20.02M
25.80%20.23M
22.46%15.54M
-1.21%15.7M
-6.85%15.18M
10.51%16.08M
-14.42%12.69M
179.60%15.89M
246.16%16.3M
Lease liabilities
-32.76%6.64M
-29.57%6.67M
902.81%9.63M
743.79%9.88M
691.88%9.88M
647.49%9.47M
-29.30%959.8K
115.71%1.17M
42.67%1.25M
83.90%1.27M
Total non current liabilities
10.12%44.66M
16.31%42.91M
56.88%44.53M
57.27%40.02M
79.34%40.56M
61.95%36.89M
24.08%28.38M
16.06%25.45M
82.86%22.62M
131.45%22.78M
Total liabilities
-8.23%442.31M
20.87%420.77M
56.80%350.23M
81.18%411.97M
161.48%481.98M
189.75%348.13M
78.38%223.36M
60.63%227.38M
72.47%184.33M
33.74%120.15M
Shareholders equity
Paid-in capital
0.00%168.48M
0.00%168.48M
80.00%168.48M
80.00%168.48M
80.00%168.48M
80.00%168.48M
80.00%93.6M
80.00%93.6M
80.00%93.6M
80.00%93.6M
Capital reserve funds
3.65%1.12B
3.18%1.11B
-4.10%1.1B
-4.50%1.09B
-5.20%1.08B
-5.57%1.07B
-2.90%1.14B
-3.27%1.14B
-3.53%1.14B
-3.53%1.14B
Surplus reserve funds
32.84%72.87M
32.84%72.87M
32.84%72.87M
32.84%72.87M
30.32%54.85M
30.32%54.85M
30.32%54.85M
30.32%54.85M
39.80%42.09M
39.80%42.09M
Retained profit
2.23%419.66M
10.43%371.78M
17.77%439.12M
25.97%433.98M
30.18%410.5M
21.22%336.65M
23.29%372.86M
22.40%344.5M
17.67%315.32M
-0.95%277.72M
Other composite income
179.07%224.21K
-144.14%-169.9K
-112.70%-127.33K
300.36%245.35K
126.66%80.34K
230.54%384.93K
76.94%-59.87K
40.99%-122.45K
-364.24%-301.31K
-924.26%-294.87K
Shareholders equity without minority interests
3.89%1.78B
5.31%1.72B
6.74%1.78B
8.06%1.76B
7.83%1.71B
5.42%1.63B
5.77%1.66B
5.09%1.63B
3.87%1.59B
0.59%1.55B
Total shareholder equity
3.89%1.78B
5.31%1.72B
6.74%1.78B
8.06%1.76B
7.83%1.71B
5.42%1.63B
5.77%1.66B
5.09%1.63B
3.87%1.59B
0.59%1.55B
Total liabilityies and equity
1.23%2.22B
8.04%2.14B
12.66%2.13B
17.00%2.18B
23.82%2.19B
18.69%1.98B
11.13%1.89B
9.73%1.86B
8.36%1.77B
2.42%1.67B
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)
--
--
(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 7.54%298.3M20.88%311.81M2.87%251.2M-6.61%202.91M12.00%277.39M76.81%257.95M27.35%244.2M124.39%217.27M91.56%247.67M-13.40%145.89M
Transactional financial assets 23.48%100.1M-----87.07%45.34M-51.91%211.57M-83.05%81.07M-63.43%215.03M-48.58%350.55M-47.48%439.97M-42.55%478.36M-30.72%588.02M
Notes receivable and accounts receivable -5.08%669.51M46.01%667.08M110.65%654.92M118.45%752.97M173.01%705.36M104.47%456.87M39.96%310.9M61.69%344.68M34.44%258.36M29.93%223.44M
-Notes receivable 47.76%6.07M205.59%3.04M701.64%15.98M1,459.82%15.56M--4.11M4.80%995.61K4.32%1.99M-47.83%997.5K----100.00%950K
-Accounts receivable -5.39%663.44M45.66%664.04M106.84%638.94M114.56%737.42M171.42%701.26M104.89%455.88M40.27%308.91M62.68%343.68M34.77%258.36M29.74%222.49M
Other receivables (including interest and dividends) 37.89%3.07M17.58%1.87M37.28%2.06M-15.53%1.44M28.45%2.23M27.36%1.59M31.34%1.5M11.80%1.71M-21.76%1.73M-43.90%1.25M
-Other receivable ----17.58%1.87M------------27.36%1.59M----11.80%1.71M-----43.90%1.25M
Contractual assets 10.43%22.62M12.53%19.28M36.23%19.54M54.34%20.47M94.22%20.48M62.83%17.13M35.55%14.35M27.50%13.26M5.92%10.54M8.73%10.52M
Advance payment -61.65%5.34M23.52%10.54M-15.83%7.45M-17.75%5.97M119.63%13.92M-43.85%8.53M7.75%8.85M49.42%7.25M24.02%6.34M381.03%15.2M
Inventories -3.34%273.36M-16.68%229.68M-21.96%222.66M-12.46%180.58M59.22%282.81M101.56%275.67M140.88%285.33M93.63%206.29M89.71%177.62M78.88%136.77M
Receivable financing -25.72%52.51M50.71%112.33M99.35%130.91M-13.53%26.8M-11.99%70.7M0.01%74.54M-26.24%65.67M-50.81%30.99M25.04%80.33M16.17%74.53M
Other current assets -----55.17%628.34K-----87.44%803.72K------1.4M106,164.83%3.43M29,093.57%6.4M407.32%311.27K----
Total current assets -2.00%1.42B3.40%1.35B3.84%1.33B10.70%1.4B15.28%1.45B9.46%1.31B-2.90%1.28B-4.97%1.27B-5.12%1.26B-11.12%1.2B
Non Current assets
Fixed assets ----41.85%557.45M------------71.53%393M----41.14%322.66M----438.46%229.11M
Constru in process -----37.07%63.52M------------62.61%100.93M----164.79%103.62M-----59.75%62.07M
Intangible assets -3.64%148.02M-3.31%149.86M-3.44%150.75M-3.61%151.91M-2.88%153.62M75.01%154.99M79.28%156.13M78.99%157.6M88.41%158.18M4.71%88.56M
Deferred tax assets -27.53%6.14M-42.09%3.63M-22.28%3.47M-10.71%3.84M169.72%8.47M123.06%6.27M61.61%4.47M49.99%4.3M15.76%3.14M18.39%2.81M
Usufruct assets -22.97%11.58M-18.06%12.51M590.93%13.09M651.68%14.09M634.82%15.03M632.17%15.26M-16.66%1.9M90.55%1.87M126.85%2.05M186.63%2.08M
Other non current assets -99.11%200K-98.39%27.49K-59.51%480.4K236.62%3.9M175.13%22.41M-98.07%1.71M-84.41%1.19M144.64%1.16M--8.14M--88.7M
Total non current assets 7.59%794.62M17.08%787M31.47%792.73M30.51%771.57M44.97%738.56M42.01%672.17M60.51%602.97M64.18%591.21M67.13%509.46M66.40%473.34M
Total assets 1.23%2.22B8.04%2.14B12.66%2.13B17.00%2.18B23.82%2.19B18.69%1.98B11.13%1.89B9.73%1.86B8.36%1.77B2.42%1.67B
Liabilities
Current liabilities
Short term loan --7.09M------2.5M--2.5M------------------------
Notes payable and accounts payable -14.47%311.1M23.05%313.1M57.24%253.42M76.60%272.03M216.27%363.74M309.18%254.45M115.23%161.17M110.27%154.04M94.48%115.01M17.27%62.19M
-Notes payable -----52.13%18.09M--57.79M--109.9M--107.99M--37.8M----------------
-Accounts payable 21.65%311.1M36.16%295.01M21.38%195.63M5.26%162.13M122.37%255.74M248.40%216.66M115.23%161.17M110.27%154.04M94.48%115.01M17.27%62.19M
Contract liabilities 53.03%10.48M18.86%8.74M-0.39%10.1M40.32%12.39M-43.48%6.85M-38.63%7.35M0.55%10.14M-25.15%8.83M23.08%12.11M60.84%11.98M
Salaries payable 21.30%45.08M39.41%35.42M30.94%24.9M48.68%52.55M50.20%37.16M64.68%25.41M53.30%19.02M25.31%35.35M27.02%24.74M3.64%15.43M
Taxs payable -36.51%17.49M-20.68%14.6M489.07%8.16M3,038.54%25.66M295.74%27.55M265.08%18.4M-43.83%1.38M-76.63%817.55K69.07%6.96M64.45%5.04M
Other payable (including interest and dividends) 4.05%1.83M7.67%1.36M62.93%2.04M56.88%1.68M170.05%1.76M145.98%1.26M165.00%1.25M20.12%1.07M-1.09%652.16K-13.38%512.57K
-Other payable ----7.67%1.36M------------145.98%1.26M----20.12%1.07M-----13.38%512.57K
Non current liabilities due within one year -1.35%3.57M5.95%3.61M376.67%3.49M407.97%3.57M420.83%3.61M408.53%3.4M2.16%731.72K54.83%701.99K--694.01K--669.52K
Other current liabilities 34.57%1.01M8.10%1.03M-15.40%1.08M39.20%1.57M-51.33%753.17K-38.33%953.64K-2.52%1.28M-26.33%1.13M21.34%1.55M59.66%1.55M
Total current liabilities -9.92%397.65M21.41%377.86M56.79%305.7M84.20%371.95M172.96%441.42M219.65%311.24M90.52%194.98M68.79%201.93M71.12%161.72M21.72%97.37M
Current liabilities
Estimate liabilities 148.38%17.57M187.75%16.22M190.07%14.67M193.89%14.61M59.03%7.07M34.18%5.64M21.90%5.06M17.18%4.97M3.41%4.45M15.17%4.2M
Deferred tax liabilities ----------------668.13%7.91M552.02%6.6M123.05%6.28M185.59%6.62M-31.78%1.03M26.99%1.01M
Long term deferred income 30.28%20.45M31.83%20.02M25.80%20.23M22.46%15.54M-1.21%15.7M-6.85%15.18M10.51%16.08M-14.42%12.69M179.60%15.89M246.16%16.3M
Lease liabilities -32.76%6.64M-29.57%6.67M902.81%9.63M743.79%9.88M691.88%9.88M647.49%9.47M-29.30%959.8K115.71%1.17M42.67%1.25M83.90%1.27M
Total non current liabilities 10.12%44.66M16.31%42.91M56.88%44.53M57.27%40.02M79.34%40.56M61.95%36.89M24.08%28.38M16.06%25.45M82.86%22.62M131.45%22.78M
Total liabilities -8.23%442.31M20.87%420.77M56.80%350.23M81.18%411.97M161.48%481.98M189.75%348.13M78.38%223.36M60.63%227.38M72.47%184.33M33.74%120.15M
Shareholders equity
Paid-in capital 0.00%168.48M0.00%168.48M80.00%168.48M80.00%168.48M80.00%168.48M80.00%168.48M80.00%93.6M80.00%93.6M80.00%93.6M80.00%93.6M
Capital reserve funds 3.65%1.12B3.18%1.11B-4.10%1.1B-4.50%1.09B-5.20%1.08B-5.57%1.07B-2.90%1.14B-3.27%1.14B-3.53%1.14B-3.53%1.14B
Surplus reserve funds 32.84%72.87M32.84%72.87M32.84%72.87M32.84%72.87M30.32%54.85M30.32%54.85M30.32%54.85M30.32%54.85M39.80%42.09M39.80%42.09M
Retained profit 2.23%419.66M10.43%371.78M17.77%439.12M25.97%433.98M30.18%410.5M21.22%336.65M23.29%372.86M22.40%344.5M17.67%315.32M-0.95%277.72M
Other composite income 179.07%224.21K-144.14%-169.9K-112.70%-127.33K300.36%245.35K126.66%80.34K230.54%384.93K76.94%-59.87K40.99%-122.45K-364.24%-301.31K-924.26%-294.87K
Shareholders equity without minority interests 3.89%1.78B5.31%1.72B6.74%1.78B8.06%1.76B7.83%1.71B5.42%1.63B5.77%1.66B5.09%1.63B3.87%1.59B0.59%1.55B
Total shareholder equity 3.89%1.78B5.31%1.72B6.74%1.78B8.06%1.76B7.83%1.71B5.42%1.63B5.77%1.66B5.09%1.63B3.87%1.59B0.59%1.55B
Total liabilityies and equity 1.23%2.22B8.04%2.14B12.66%2.13B17.00%2.18B23.82%2.19B18.69%1.98B11.13%1.89B9.73%1.86B8.36%1.77B2.42%1.67B
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 ------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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