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301131 Super-Dragon Engineering Plastics

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  • 40.05
  • +0.08+0.20%
Pre-Opening Auction Dec 3 09:30 CST
1.91BMarket Cap63.47P/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
(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
-38.73%94.09M
-27.45%116.94M
-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
Transactional financial assets
-14.49%60.12M
----
301.83%40.22M
--0
--70.31M
----
--10.01M
----
----
----
Notes receivable and accounts receivable
2.04%394.19M
3.36%396.71M
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
-Notes receivable
-64.05%18.83M
-11.17%38.45M
-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
-Accounts receivable
12.40%375.37M
5.21%358.26M
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
Other receivables (including interest and dividends)
-19.84%6.34M
-15.81%5.46M
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
-Other receivable
----
-15.81%5.46M
----
----
----
66.27%6.48M
----
86.46%3.73M
----
108.30%3.9M
Advance payment
27.82%23.44M
-9.52%8.1M
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
Inventories
-1.39%281.93M
5.60%251.7M
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
Receivable financing
13.31%339.03M
-4.38%298.91M
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
Other current assets
734.00%160.92M
205.70%66.47M
-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
Total current assets
9.61%1.36B
0.99%1.14B
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
Non Current assets
Fixed assets
----
41.70%355.8M
----
----
----
39.34%251.1M
----
22.37%211.58M
----
33.39%180.21M
Fixed assets liquidation
----
30.70%84.66K
----
----
----
--64.77K
----
--64.77K
----
----
Constru in process
----
7.67%48.71M
----
----
----
-3.93%45.24M
----
130.84%62.75M
----
23.00%47.09M
Intangible assets
189.14%57.52M
192.45%57.96M
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
Long deferred expense
42.08%7.54M
50.03%6.63M
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
Deferred tax assets
-1.72%4.27M
0.71%4.42M
-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
Other non current assets
155.05%59.74M
222.18%48.42M
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
Total non current assets
51.43%570.21M
53.51%522.02M
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
Total assets
19.34%1.93B
13.11%1.67B
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
Liabilities
Current liabilities
Short term loan
4.48%335M
66.82%415.39M
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
Notes payable and accounts payable
1.08%281.49M
15.35%246.52M
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
-Notes payable
-11.56%92.63M
20.12%83.5M
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
-Accounts payable
8.71%188.86M
13.06%163.02M
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
Contract liabilities
12.89%2.98M
70.17%3.34M
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
Advance receipts
-60.35%127.51K
-81.62%47.32K
-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
Salaries payable
17.16%5.94M
1.76%4.69M
-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
Taxs payable
-39.23%2.51M
-73.40%1.81M
-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
Other payable (including interest and dividends)
87.57%2.21M
22.64%1.71M
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
-Interest payable
--187.5K
----
----
--0
----
----
----
----
----
----
-Dividend payable
----
----
----
----
----
----
--21.42K
--21.42K
--21.42K
--21.42K
-Other payable
----
22.64%1.71M
----
----
----
0.68%1.39M
----
-8.10%1.22M
----
14.09%1.38M
Non current liabilities due within one year
-55.10%65.28M
-31.81%78.49M
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
Other current liabilities
126.76%6.42M
103.27%9.85M
-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
Total current liabilities
-7.72%701.96M
27.47%761.84M
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
Current liabilities
Long term loan
250.78%164.19M
23.28%95.7M
-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
Bonds payable
--200.12M
----
----
--0
----
----
----
----
----
----
Long term deferred income
10.82%14.47M
12.96%14.98M
-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
Total non current liabilities
532.71%378.79M
21.78%110.69M
-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
Total liabilities
31.71%1.08B
26.71%872.53M
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
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
0.00%47.78M
0.00%47.78M
33.36%47.78M
--47.78M
33.36%47.78M
Other equity instruments
--46.07M
----
----
----
----
----
----
----
----
----
Capital reserve funds
0.00%495.77M
0.00%495.77M
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
Surplus reserve funds
10.64%23.89M
10.64%23.89M
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
Retained profit
4.34%244.78M
5.44%233.02M
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
Other composite income
12.68%2.98M
2.57%3.08M
-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
Shareholders equity without minority interests
7.34%861.28M
1.82%803.54M
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
Minority interests
-111.85%-11.76M
-114.71%-9.76M
-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
Total shareholder equity
6.61%849.52M
1.17%793.78M
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
Total liabilityies and equity
19.34%1.93B
13.11%1.67B
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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -38.73%94.09M-27.45%116.94M-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
Transactional financial assets -14.49%60.12M----301.83%40.22M--0--70.31M------10.01M------------
Notes receivable and accounts receivable 2.04%394.19M3.36%396.71M1.84%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
-Notes receivable -64.05%18.83M-11.17%38.45M-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
-Accounts receivable 12.40%375.37M5.21%358.26M7.28%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
Other receivables (including interest and dividends) -19.84%6.34M-15.81%5.46M18.07%7.19M57.75%5.88M67.94%7.91M66.27%6.48M71.54%6.09M86.46%3.73M--4.71M108.30%3.9M
-Other receivable -----15.81%5.46M------------66.27%6.48M----86.46%3.73M----108.30%3.9M
Advance payment 27.82%23.44M-9.52%8.1M89.97%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
Inventories -1.39%281.93M5.60%251.7M25.02%287.87M3.94%250.08M10.19%285.89M9.52%238.34M-9.13%230.26M0.45%240.59M--259.46M31.09%217.63M
Receivable financing 13.31%339.03M-4.38%298.91M22.01%395.12M38.83%311.6M60.68%299.2M69.91%312.6M260.93%323.85M289.63%224.45M--186.21M272.89%183.99M
Other current assets 734.00%160.92M205.70%66.47M-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
Total current assets 9.61%1.36B0.99%1.14B7.33%1.24B12.09%1.24B12.80%1.24B-1.54%1.13B-14.80%1.15B9.91%1.11B--1.1B35.44%1.15B
Non Current assets
Fixed assets ----41.70%355.8M------------39.34%251.1M----22.37%211.58M----33.39%180.21M
Fixed assets liquidation ----30.70%84.66K--------------64.77K------64.77K--------
Constru in process ----7.67%48.71M-------------3.93%45.24M----130.84%62.75M----23.00%47.09M
Intangible assets 189.14%57.52M192.45%57.96M192.74%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
Long deferred expense 42.08%7.54M50.03%6.63M9.15%5.04M35.20%5.24M63.01%5.31M65.55%4.42M114.06%4.62M59.16%3.87M--3.26M0.56%2.67M
Deferred tax assets -1.72%4.27M0.71%4.42M-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
Other non current assets 155.05%59.74M222.18%48.42M557.20%51.94M58.58%17.85M165.40%23.42M98.17%15.03M156.45%7.9M132.36%11.25M--8.83M90.75%7.58M
Total non current assets 51.43%570.21M53.51%522.02M53.19%491.99M37.91%433.5M30.33%376.56M29.28%340.05M27.54%321.17M34.56%314.34M--288.93M27.49%263.04M
Total assets 19.34%1.93B13.11%1.67B17.31%1.73B17.79%1.68B16.44%1.62B4.19%1.47B-8.17%1.48B14.54%1.42B--1.39B33.88%1.41B
Liabilities
Current liabilities
Short term loan 4.48%335M66.82%415.39M39.87%394.16M11.55%356.45M4.10%320.65M-21.07%249M-10.69%281.8M-0.89%319.54M--308.03M27.21%315.46M
Notes payable and accounts payable 1.08%281.49M15.35%246.52M14.19%246.19M65.69%280.12M52.00%278.48M27.28%213.71M-9.90%215.59M-8.61%169.06M--183.22M4.14%167.9M
-Notes payable -11.56%92.63M20.12%83.5M64.70%75.08M162.72%87.25M200.80%104.74M21.55%69.52M-2.49%45.58M23.32%33.21M--34.82M29.59%57.19M
-Accounts payable 8.71%188.86M13.06%163.02M0.65%171.11M41.98%192.87M17.08%173.74M30.25%144.19M-11.70%170M-14.05%135.85M--148.39M-5.46%110.71M
Contract liabilities 12.89%2.98M70.17%3.34M122.24%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
Advance receipts -60.35%127.51K-81.62%47.32K-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
Salaries payable 17.16%5.94M1.76%4.69M-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
Taxs payable -39.23%2.51M-73.40%1.81M-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
Other payable (including interest and dividends) 87.57%2.21M22.64%1.71M41.36%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
-Interest payable --187.5K----------0------------------------
-Dividend payable --------------------------21.42K--21.42K--21.42K--21.42K
-Other payable ----22.64%1.71M------------0.68%1.39M-----8.10%1.22M----14.09%1.38M
Non current liabilities due within one year -55.10%65.28M-31.81%78.49M454.62%151.86M737.51%147.33M950.65%145.39M104.79%115.1M-47.91%27.38M-41.99%17.59M--13.84M203.22%56.21M
Other current liabilities 126.76%6.42M103.27%9.85M-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
Total current liabilities -7.72%701.96M27.47%761.84M46.30%813.85M44.92%801.41M39.72%760.69M2.40%597.68M-25.88%556.28M-19.15%552.99M--544.43M9.43%583.65M
Current liabilities
Long term loan 250.78%164.19M23.28%95.7M-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
Bonds payable --200.12M----------0------------------------
Long term deferred income 10.82%14.47M12.96%14.98M-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
Total non current liabilities 532.71%378.79M21.78%110.69M-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
Total liabilities 31.71%1.08B26.71%872.53M32.79%922.35M35.89%881.3M31.41%820.56M5.36%688.58M-16.13%694.6M-17.60%648.52M--624.41M3.97%653.53M
Shareholders equity
Paid-in capital 0.00%47.78M0.00%47.78M0.00%47.78M0.00%47.78M0.00%47.78M0.00%47.78M0.00%47.78M33.36%47.78M--47.78M33.36%47.78M
Other equity instruments --46.07M------------------------------------
Capital reserve funds 0.00%495.77M0.00%495.77M0.00%495.77M0.00%495.77M0.03%495.77M0.03%495.77M0.03%495.77M149.79%495.77M--495.62M149.71%495.62M
Surplus reserve funds 10.64%23.89M10.64%23.89M10.64%23.89M10.64%23.89M20.53%21.59M20.53%21.59M20.53%21.59M20.53%21.59M--17.91M0.00%17.91M
Retained profit 4.34%244.78M5.44%233.02M15.23%250.63M12.00%236.18M16.14%234.6M11.47%221.01M0.22%217.51M3.40%210.88M--201.99M13.22%198.26M
Other composite income 12.68%2.98M2.57%3.08M-3.30%1.93M20.29%1.8M41.98%2.65M219.89%3M123.51%1.99M608.08%1.49M--1.86M431.60%937.16K
Shareholders equity without minority interests 7.34%861.28M1.82%803.54M4.51%820M3.59%805.42M4.86%802.39M3.77%789.15M0.70%784.65M70.37%777.52M--765.17M77.89%760.52M
Minority interests -111.85%-11.76M-114.71%-9.76M-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
Total shareholder equity 6.61%849.52M1.17%793.78M3.55%809.2M2.65%796.29M4.22%796.85M3.18%784.61M0.29%781.48M69.98%775.76M--764.6M77.87%760.41M
Total liabilityies and equity 19.34%1.93B13.11%1.67B17.31%1.73B17.79%1.68B16.44%1.62B4.19%1.47B-8.17%1.48B14.54%1.42B--1.39B33.88%1.41B
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 ------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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