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301131 Super-Dragon Engineering Plastics

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  • 36.21
  • +0.08+0.22%
Market Closed Jul 1 15:00 CST
1.73BMarket Cap38.48P/E (TTM)

Super-Dragon Engineering Plastics 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
-29.34%105.44M
27.95%201.95M
-7.09%153.57M
-21.18%161.2M
-60.17%149.23M
72.52%157.83M
--165.29M
87.23%204.51M
--374.61M
-17.25%91.49M
Transactional financial assets
301.83%40.22M
----
--70.31M
----
--10.01M
----
----
----
----
----
Notes receivable and accounts receivable
1.84%361.88M
5.82%440.09M
-3.81%386.33M
-17.02%383.81M
-41.37%355.35M
-29.37%415.88M
--401.65M
-9.48%462.52M
--606.13M
11.39%588.85M
-Notes receivable
-21.96%51.58M
-40.77%57.57M
-64.33%52.38M
-79.96%43.29M
-78.59%66.1M
-63.15%97.2M
--146.84M
-9.14%215.98M
--308.75M
25.03%263.8M
-Accounts receivable
7.28%310.3M
20.04%382.52M
31.06%333.95M
38.12%340.52M
-2.74%289.25M
-1.96%318.67M
--254.81M
-9.77%246.54M
--297.38M
2.34%325.05M
Other receivables (including interest and dividends)
18.07%7.19M
57.75%5.88M
67.94%7.91M
66.27%6.48M
71.54%6.09M
86.46%3.73M
--4.71M
108.30%3.9M
--3.55M
15.75%2M
-Other receivable
----
----
----
66.27%6.48M
----
86.46%3.73M
----
108.30%3.9M
----
15.75%2M
Advance payment
89.97%19.58M
21.75%11.4M
-16.90%18.34M
-60.87%8.95M
-30.97%10.31M
-18.19%9.36M
--22.07M
237.44%22.88M
--14.93M
-24.59%11.44M
Inventories
25.02%287.87M
3.94%250.08M
10.19%285.89M
9.52%238.34M
-9.13%230.26M
0.45%240.59M
--259.46M
31.09%217.63M
--253.39M
21.90%239.52M
Receivable financing
22.01%395.12M
38.83%311.6M
60.68%299.2M
69.91%312.6M
260.93%323.85M
289.63%224.45M
--186.21M
272.89%183.99M
--89.73M
225.29%57.6M
Other current assets
-68.11%22.27M
-60.25%23.09M
-68.21%19.3M
-60.80%21.74M
427.24%69.82M
206.42%58.1M
--60.7M
891.15%55.47M
--13.24M
198.41%18.96M
Total current assets
7.33%1.24B
12.09%1.24B
12.80%1.24B
-1.54%1.13B
-14.80%1.15B
9.91%1.11B
--1.1B
35.44%1.15B
--1.36B
15.20%1.01B
Non Current assets
Fixed assets
----
----
----
39.34%251.1M
----
22.37%211.58M
----
33.39%180.21M
----
26.20%172.91M
Fixed assets liquidation
----
----
----
--64.77K
----
--64.77K
----
----
----
----
Constru in process
----
----
----
-3.93%45.24M
----
130.84%62.75M
----
23.00%47.09M
----
38.44%27.19M
Intangible assets
192.74%58.4M
90.02%38.16M
-1.57%19.9M
-2.58%19.82M
-2.57%19.95M
-2.55%20.08M
--20.21M
-2.52%20.34M
--20.48M
-2.21%20.61M
Long deferred expense
9.15%5.04M
35.20%5.24M
63.01%5.31M
65.55%4.42M
114.06%4.62M
59.16%3.87M
--3.26M
0.56%2.67M
--2.16M
-10.71%2.43M
Deferred tax assets
-13.59%3.82M
-14.72%4.03M
-17.39%4.35M
-14.84%4.39M
-21.42%4.42M
-15.89%4.73M
--5.26M
-5.48%5.15M
--5.62M
17.92%5.62M
Other non current assets
557.20%51.94M
58.58%17.85M
165.40%23.42M
98.17%15.03M
156.45%7.9M
132.36%11.25M
--8.83M
90.75%7.58M
--3.08M
-38.22%4.84M
Total non current assets
53.19%491.99M
37.91%433.5M
30.33%376.56M
29.28%340.05M
27.54%321.17M
34.56%314.34M
--288.93M
27.49%263.04M
--251.83M
21.00%233.61M
Total assets
17.31%1.73B
17.79%1.68B
16.44%1.62B
4.19%1.47B
-8.17%1.48B
14.54%1.42B
--1.39B
33.88%1.41B
49.48%1.61B
16.24%1.24B
Liabilities
Current liabilities
Short term loan
39.87%394.16M
11.55%356.45M
4.10%320.65M
-21.07%249M
-10.69%281.8M
-0.89%319.54M
--308.03M
27.21%315.46M
--315.53M
-0.09%322.4M
Notes payable and accounts payable
14.19%246.19M
65.69%280.12M
52.00%278.48M
27.28%213.71M
-9.90%215.59M
-8.61%169.06M
--183.22M
4.14%167.9M
--239.28M
-3.89%184.98M
-Notes payable
64.70%75.08M
162.72%87.25M
200.80%104.74M
21.55%69.52M
-2.49%45.58M
23.32%33.21M
--34.82M
29.59%57.19M
--46.75M
-41.24%26.93M
-Accounts payable
0.65%171.11M
41.98%192.87M
17.08%173.74M
30.25%144.19M
-11.70%170M
-14.05%135.85M
--148.39M
-5.46%110.71M
--192.53M
7.78%158.05M
Contract liabilities
122.24%2.97M
31.07%1.49M
-34.69%2.64M
32.12%1.96M
-59.32%1.34M
-63.40%1.13M
--4.04M
-59.32%1.48M
--3.29M
48.45%3.1M
Advance receipts
-45.60%160.46K
22.86%257.23K
-72.77%321.59K
5.95%257.41K
7.41%294.96K
19.30%209.37K
--1.18M
-29.79%242.96K
--274.61K
59.18%175.5K
Salaries payable
-3.45%4.4M
-34.99%5.29M
-3.27%5.07M
20.05%4.61M
13.09%4.56M
7.35%8.13M
--5.24M
-11.60%3.84M
--4.03M
40.14%7.58M
Taxs payable
-65.37%1.1M
336.49%6.03M
22.68%4.13M
87.82%6.8M
313.24%3.17M
-72.71%1.38M
--3.37M
-12.31%3.62M
--765.96K
44.90%5.06M
Other payable (including interest and dividends)
41.36%2.38M
-17.17%1.02M
-33.78%1.18M
-0.85%1.39M
61.69%1.68M
-6.48%1.24M
--1.78M
15.85%1.4M
--1.04M
80.53%1.32M
-Dividend payable
----
----
----
----
--21.42K
--21.42K
--21.42K
--21.42K
----
----
-Other payable
----
----
----
0.68%1.39M
----
-8.10%1.22M
----
14.09%1.38M
----
80.53%1.32M
Non current liabilities due within one year
454.62%151.86M
737.51%147.33M
950.65%145.39M
104.79%115.1M
-47.91%27.38M
-41.99%17.59M
--13.84M
203.22%56.21M
--52.56M
127.24%30.32M
Other current liabilities
-48.07%10.63M
-90.12%3.43M
-88.07%2.83M
-85.54%4.84M
-84.70%20.47M
-73.10%34.71M
--23.73M
-63.56%33.49M
--133.79M
59.63%129.01M
Total current liabilities
46.30%813.85M
44.92%801.41M
39.72%760.69M
2.40%597.68M
-25.88%556.28M
-19.15%552.99M
--544.43M
9.43%583.65M
--750.57M
10.11%683.95M
Current liabilities
Long term loan
-22.68%96.26M
-17.14%67.25M
-28.12%46.81M
42.54%77.63M
101.95%124.5M
-6.29%81.16M
--65.12M
-31.74%54.46M
--61.65M
113.42%86.61M
Long term deferred income
-11.42%12.24M
-12.00%12.65M
-12.11%13.06M
-13.94%13.27M
-13.46%13.82M
-13.01%14.37M
--14.86M
-0.26%15.41M
--15.97M
3.67%16.52M
Total non current liabilities
-21.56%108.5M
-16.37%79.89M
-25.15%59.87M
30.08%90.89M
78.21%138.32M
-7.37%95.53M
--79.98M
-26.63%69.88M
--77.62M
82.48%103.13M
Total liabilities
32.79%922.35M
35.89%881.3M
31.41%820.56M
5.36%688.58M
-16.13%694.6M
-17.60%648.52M
--624.41M
3.97%653.53M
24.26%828.18M
16.14%787.08M
Shareholders equity
Paid-in capital
0.00%47.78M
0.00%47.78M
0.00%47.78M
0.00%47.78M
0.00%47.78M
33.36%47.78M
--47.78M
33.36%47.78M
--47.78M
0.00%35.83M
Capital reserve funds
0.00%495.77M
0.00%495.77M
0.03%495.77M
0.03%495.77M
0.03%495.77M
149.79%495.77M
--495.62M
149.71%495.62M
--495.62M
0.00%198.48M
Surplus reserve funds
10.64%23.89M
10.64%23.89M
20.53%21.59M
20.53%21.59M
20.53%21.59M
20.53%21.59M
--17.91M
0.00%17.91M
--17.91M
0.00%17.91M
Retained profit
15.23%250.63M
12.00%236.18M
16.14%234.6M
11.47%221.01M
0.22%217.51M
3.40%210.88M
--201.99M
13.22%198.26M
--217.02M
45.91%203.95M
Other composite income
-3.30%1.93M
20.29%1.8M
41.98%2.65M
219.89%3M
123.51%1.99M
608.08%1.49M
--1.86M
431.60%937.16K
--891.24K
2,534.22%211.12K
Shareholders equity without minority interests
4.51%820M
3.59%805.42M
4.86%802.39M
3.77%789.15M
0.70%784.65M
70.37%777.52M
--765.17M
77.89%760.52M
--779.23M
16.42%456.38M
Minority interests
-241.37%-10.8M
-419.83%-9.13M
-872.05%-5.55M
-4,153.05%-4.54M
---3.16M
---1.76M
---570.89K
---106.84K
----
--0
Total shareholder equity
3.55%809.2M
2.65%796.29M
4.22%796.85M
3.18%784.61M
0.29%781.48M
69.98%775.76M
--764.6M
77.87%760.41M
90.60%779.23M
16.42%456.38M
Total liabilityies and equity
17.31%1.73B
17.79%1.68B
16.44%1.62B
4.19%1.47B
-8.17%1.48B
14.54%1.42B
--1.39B
33.88%1.41B
49.48%1.61B
16.24%1.24B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -29.34%105.44M27.95%201.95M-7.09%153.57M-21.18%161.2M-60.17%149.23M72.52%157.83M--165.29M87.23%204.51M--374.61M-17.25%91.49M
Transactional financial assets 301.83%40.22M------70.31M------10.01M--------------------
Notes receivable and accounts receivable 1.84%361.88M5.82%440.09M-3.81%386.33M-17.02%383.81M-41.37%355.35M-29.37%415.88M--401.65M-9.48%462.52M--606.13M11.39%588.85M
-Notes receivable -21.96%51.58M-40.77%57.57M-64.33%52.38M-79.96%43.29M-78.59%66.1M-63.15%97.2M--146.84M-9.14%215.98M--308.75M25.03%263.8M
-Accounts receivable 7.28%310.3M20.04%382.52M31.06%333.95M38.12%340.52M-2.74%289.25M-1.96%318.67M--254.81M-9.77%246.54M--297.38M2.34%325.05M
Other receivables (including interest and dividends) 18.07%7.19M57.75%5.88M67.94%7.91M66.27%6.48M71.54%6.09M86.46%3.73M--4.71M108.30%3.9M--3.55M15.75%2M
-Other receivable ------------66.27%6.48M----86.46%3.73M----108.30%3.9M----15.75%2M
Advance payment 89.97%19.58M21.75%11.4M-16.90%18.34M-60.87%8.95M-30.97%10.31M-18.19%9.36M--22.07M237.44%22.88M--14.93M-24.59%11.44M
Inventories 25.02%287.87M3.94%250.08M10.19%285.89M9.52%238.34M-9.13%230.26M0.45%240.59M--259.46M31.09%217.63M--253.39M21.90%239.52M
Receivable financing 22.01%395.12M38.83%311.6M60.68%299.2M69.91%312.6M260.93%323.85M289.63%224.45M--186.21M272.89%183.99M--89.73M225.29%57.6M
Other current assets -68.11%22.27M-60.25%23.09M-68.21%19.3M-60.80%21.74M427.24%69.82M206.42%58.1M--60.7M891.15%55.47M--13.24M198.41%18.96M
Total current assets 7.33%1.24B12.09%1.24B12.80%1.24B-1.54%1.13B-14.80%1.15B9.91%1.11B--1.1B35.44%1.15B--1.36B15.20%1.01B
Non Current assets
Fixed assets ------------39.34%251.1M----22.37%211.58M----33.39%180.21M----26.20%172.91M
Fixed assets liquidation --------------64.77K------64.77K----------------
Constru in process -------------3.93%45.24M----130.84%62.75M----23.00%47.09M----38.44%27.19M
Intangible assets 192.74%58.4M90.02%38.16M-1.57%19.9M-2.58%19.82M-2.57%19.95M-2.55%20.08M--20.21M-2.52%20.34M--20.48M-2.21%20.61M
Long deferred expense 9.15%5.04M35.20%5.24M63.01%5.31M65.55%4.42M114.06%4.62M59.16%3.87M--3.26M0.56%2.67M--2.16M-10.71%2.43M
Deferred tax assets -13.59%3.82M-14.72%4.03M-17.39%4.35M-14.84%4.39M-21.42%4.42M-15.89%4.73M--5.26M-5.48%5.15M--5.62M17.92%5.62M
Other non current assets 557.20%51.94M58.58%17.85M165.40%23.42M98.17%15.03M156.45%7.9M132.36%11.25M--8.83M90.75%7.58M--3.08M-38.22%4.84M
Total non current assets 53.19%491.99M37.91%433.5M30.33%376.56M29.28%340.05M27.54%321.17M34.56%314.34M--288.93M27.49%263.04M--251.83M21.00%233.61M
Total assets 17.31%1.73B17.79%1.68B16.44%1.62B4.19%1.47B-8.17%1.48B14.54%1.42B--1.39B33.88%1.41B49.48%1.61B16.24%1.24B
Liabilities
Current liabilities
Short term loan 39.87%394.16M11.55%356.45M4.10%320.65M-21.07%249M-10.69%281.8M-0.89%319.54M--308.03M27.21%315.46M--315.53M-0.09%322.4M
Notes payable and accounts payable 14.19%246.19M65.69%280.12M52.00%278.48M27.28%213.71M-9.90%215.59M-8.61%169.06M--183.22M4.14%167.9M--239.28M-3.89%184.98M
-Notes payable 64.70%75.08M162.72%87.25M200.80%104.74M21.55%69.52M-2.49%45.58M23.32%33.21M--34.82M29.59%57.19M--46.75M-41.24%26.93M
-Accounts payable 0.65%171.11M41.98%192.87M17.08%173.74M30.25%144.19M-11.70%170M-14.05%135.85M--148.39M-5.46%110.71M--192.53M7.78%158.05M
Contract liabilities 122.24%2.97M31.07%1.49M-34.69%2.64M32.12%1.96M-59.32%1.34M-63.40%1.13M--4.04M-59.32%1.48M--3.29M48.45%3.1M
Advance receipts -45.60%160.46K22.86%257.23K-72.77%321.59K5.95%257.41K7.41%294.96K19.30%209.37K--1.18M-29.79%242.96K--274.61K59.18%175.5K
Salaries payable -3.45%4.4M-34.99%5.29M-3.27%5.07M20.05%4.61M13.09%4.56M7.35%8.13M--5.24M-11.60%3.84M--4.03M40.14%7.58M
Taxs payable -65.37%1.1M336.49%6.03M22.68%4.13M87.82%6.8M313.24%3.17M-72.71%1.38M--3.37M-12.31%3.62M--765.96K44.90%5.06M
Other payable (including interest and dividends) 41.36%2.38M-17.17%1.02M-33.78%1.18M-0.85%1.39M61.69%1.68M-6.48%1.24M--1.78M15.85%1.4M--1.04M80.53%1.32M
-Dividend payable ------------------21.42K--21.42K--21.42K--21.42K--------
-Other payable ------------0.68%1.39M-----8.10%1.22M----14.09%1.38M----80.53%1.32M
Non current liabilities due within one year 454.62%151.86M737.51%147.33M950.65%145.39M104.79%115.1M-47.91%27.38M-41.99%17.59M--13.84M203.22%56.21M--52.56M127.24%30.32M
Other current liabilities -48.07%10.63M-90.12%3.43M-88.07%2.83M-85.54%4.84M-84.70%20.47M-73.10%34.71M--23.73M-63.56%33.49M--133.79M59.63%129.01M
Total current liabilities 46.30%813.85M44.92%801.41M39.72%760.69M2.40%597.68M-25.88%556.28M-19.15%552.99M--544.43M9.43%583.65M--750.57M10.11%683.95M
Current liabilities
Long term loan -22.68%96.26M-17.14%67.25M-28.12%46.81M42.54%77.63M101.95%124.5M-6.29%81.16M--65.12M-31.74%54.46M--61.65M113.42%86.61M
Long term deferred income -11.42%12.24M-12.00%12.65M-12.11%13.06M-13.94%13.27M-13.46%13.82M-13.01%14.37M--14.86M-0.26%15.41M--15.97M3.67%16.52M
Total non current liabilities -21.56%108.5M-16.37%79.89M-25.15%59.87M30.08%90.89M78.21%138.32M-7.37%95.53M--79.98M-26.63%69.88M--77.62M82.48%103.13M
Total liabilities 32.79%922.35M35.89%881.3M31.41%820.56M5.36%688.58M-16.13%694.6M-17.60%648.52M--624.41M3.97%653.53M24.26%828.18M16.14%787.08M
Shareholders equity
Paid-in capital 0.00%47.78M0.00%47.78M0.00%47.78M0.00%47.78M0.00%47.78M33.36%47.78M--47.78M33.36%47.78M--47.78M0.00%35.83M
Capital reserve funds 0.00%495.77M0.00%495.77M0.03%495.77M0.03%495.77M0.03%495.77M149.79%495.77M--495.62M149.71%495.62M--495.62M0.00%198.48M
Surplus reserve funds 10.64%23.89M10.64%23.89M20.53%21.59M20.53%21.59M20.53%21.59M20.53%21.59M--17.91M0.00%17.91M--17.91M0.00%17.91M
Retained profit 15.23%250.63M12.00%236.18M16.14%234.6M11.47%221.01M0.22%217.51M3.40%210.88M--201.99M13.22%198.26M--217.02M45.91%203.95M
Other composite income -3.30%1.93M20.29%1.8M41.98%2.65M219.89%3M123.51%1.99M608.08%1.49M--1.86M431.60%937.16K--891.24K2,534.22%211.12K
Shareholders equity without minority interests 4.51%820M3.59%805.42M4.86%802.39M3.77%789.15M0.70%784.65M70.37%777.52M--765.17M77.89%760.52M--779.23M16.42%456.38M
Minority interests -241.37%-10.8M-419.83%-9.13M-872.05%-5.55M-4,153.05%-4.54M---3.16M---1.76M---570.89K---106.84K------0
Total shareholder equity 3.55%809.2M2.65%796.29M4.22%796.85M3.18%784.61M0.29%781.48M69.98%775.76M--764.6M77.87%760.41M90.60%779.23M16.42%456.38M
Total liabilityies and equity 17.31%1.73B17.79%1.68B16.44%1.62B4.19%1.47B-8.17%1.48B14.54%1.42B--1.39B33.88%1.41B49.48%1.61B16.24%1.24B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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