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301160 Suzhou Xianglou New Material

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  • 55.84
  • +1.88+3.48%
Market Closed Nov 29 15:00 CST
4.47BMarket Cap22.11P/E (TTM)

Suzhou Xianglou New Material 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
-15.14%173.82M
16.69%221.83M
46.72%247.9M
-1.91%297.89M
-36.99%204.85M
-68.18%190.1M
212.22%168.96M
484.00%303.68M
--325.11M
1,270.91%597.45M
Transactional financial assets
-50.03%95.06M
-64.34%70.03M
-37.03%150.18M
6.81%180.04M
-31.58%190.22M
--196.35M
--238.5M
--168.57M
--278M
----
Notes receivable and accounts receivable
2.64%388.04M
13.07%374.75M
32.99%380.16M
20.85%429.83M
20.79%378.07M
25.59%331.43M
-2.48%285.87M
17.24%355.68M
--312.99M
16.95%263.9M
-Accounts receivable
2.64%388.04M
13.07%374.75M
32.99%380.16M
20.85%429.83M
20.79%378.07M
25.59%331.43M
-2.48%285.87M
17.24%355.68M
--312.99M
16.95%263.9M
Other receivables (including interest and dividends)
2.18%2.87M
3.24%2.9M
-0.57%2.86M
-0.94%2.85M
-75.63%2.81M
9,003.82%2.81M
9,211.81%2.88M
945.23%2.88M
--11.54M
223.37%30.9K
-Other receivable
----
3.24%2.9M
----
----
----
9,003.82%2.81M
----
945.23%2.88M
----
223.37%30.9K
Advance payment
-4.50%124.26M
34.60%113.47M
13.28%102.68M
-2.65%104.15M
-7.07%130.11M
-28.41%84.3M
-27.66%90.65M
118.50%106.98M
--140.01M
29.00%117.76M
Inventories
-1.45%274.72M
23.75%296.08M
-2.34%300.45M
4.57%310.21M
6.38%278.76M
-16.33%239.26M
27.96%307.66M
17.58%296.66M
--262.03M
40.90%285.96M
Receivable financing
90.76%81.84M
-18.33%79.87M
-12.33%60.17M
76.77%88.93M
20.47%42.9M
98.91%97.79M
228.27%68.64M
1.50%50.31M
--35.61M
-30.76%49.16M
Other current assets
539.75%23.01M
1,893.89%17.42M
2,066.89%8.22M
1,469.79%4.58M
1,133.80%3.6M
-71.84%873.78K
-92.60%379.32K
-94.47%292.05K
--291.58K
-6.37%3.1M
Total current assets
-5.50%1.16B
2.93%1.18B
7.66%1.25B
10.38%1.42B
-9.83%1.23B
-13.24%1.14B
57.43%1.16B
80.55%1.29B
--1.37B
106.55%1.32B
Non Current assets
Investment real estate
--10.12M
--10.38M
--10.63M
--10.89M
----
----
----
----
----
----
Fixed assets
----
-14.25%176.15M
----
----
----
-9.14%205.43M
----
-8.40%216.13M
----
-6.65%226.08M
Constru in process
----
2,182.72%306.74M
----
----
----
--13.44M
----
----
----
----
Intangible assets
-5.45%65.01M
-5.36%65.49M
-5.35%65.95M
160.40%66.27M
170.19%68.76M
169.35%69.2M
168.67%69.68M
-2.77%25.45M
--25.45M
-0.54%25.69M
Long deferred expense
----
----
-85.71%35.47K
-70.59%88.67K
-60.00%141.87K
-52.17%195.08K
-46.15%248.28K
-41.38%301.48K
--354.68K
-34.29%407.89K
Deferred tax assets
93.00%21.6M
175.92%14.01M
209.53%12.53M
257.49%14.13M
241.82%11.19M
75.30%5.08M
27.82%4.05M
20.98%3.95M
--3.27M
6.96%2.9M
Other non current assets
-53.55%45.6M
-21.76%60.54M
44.70%117.06M
68.71%87.58M
11,969.27%98.17M
10,114.43%77.38M
12,167.44%80.9M
6,302.48%51.91M
--813.4K
2.18%757.55K
Total non current assets
56.44%683.62M
70.84%633.31M
51.05%554.92M
61.15%479.83M
73.66%436.98M
44.90%370.71M
40.69%367.38M
11.53%297.75M
--251.63M
-7.29%255.83M
Total assets
10.73%1.85B
19.56%1.81B
18.07%1.81B
19.93%1.9B
3.16%1.67B
-3.79%1.51B
53.06%1.53B
61.72%1.58B
67.14%1.62B
72.17%1.57B
Liabilities
Current liabilities
Short term loan
30.67%98.07M
18.73%95.07M
56.21%125.1M
-48.99%75.06M
-58.80%75.05M
-54.43%80.07M
-56.83%80.08M
-17.56%147.16M
--182.19M
-4.26%175.69M
Notes payable and accounts payable
-9.32%122.75M
64.04%111.02M
-54.17%54.74M
9.83%157.59M
4.50%135.37M
-51.24%67.68M
1.97%119.44M
12.47%143.49M
--129.54M
6.43%138.79M
-Notes payable
-31.62%80M
18.18%65M
-70.95%30.5M
9.13%137.5M
4.46%117M
-54.78%55M
10.30%105M
23.89%126M
--112M
24.66%121.63M
-Accounts payable
132.75%42.75M
262.94%46.02M
67.88%24.24M
14.89%20.09M
4.72%18.37M
-26.11%12.68M
-34.18%14.44M
-32.43%17.49M
--17.54M
-47.74%17.16M
Contract liabilities
-15.93%4.9M
-37.66%2.87M
-3.53%3.62M
-35.71%2.77M
0.67%5.83M
5.46%4.6M
-34.75%3.76M
-16.02%4.31M
--5.79M
68.01%4.36M
Salaries payable
0.76%27.83M
3.06%19.5M
9.38%9.19M
73.35%23.4M
122.33%27.62M
160.49%18.92M
93.27%8.4M
24.15%13.5M
--12.42M
13.01%7.26M
Taxs payable
10.63%15.97M
5.90%15.84M
77.12%23.14M
138.05%27.25M
39.66%14.43M
309.20%14.96M
21.55%13.06M
-9.75%11.45M
--10.33M
-34.27%3.66M
Other payable (including interest and dividends)
66.67%500K
--500K
--500K
--500K
-99.62%300K
----
----
----
--78.4M
324.78%849.06K
-Dividend payable
----
----
----
----
----
----
----
----
--78.4M
----
-Other payable
----
--500K
----
----
----
----
----
----
----
--849.06K
Non current liabilities due within one year
----
----
----
1,767.50%19.02M
--1.02M
--1.02M
--1.02M
--1.02M
----
----
Other current liabilities
-15.93%636.82K
-37.66%372.69K
-19.14%394.81K
-35.71%360.55K
0.67%757.48K
5.46%597.8K
-34.75%488.23K
-16.02%560.8K
--752.4K
68.01%566.85K
Total current liabilities
3.95%270.65M
30.52%245.17M
-4.23%216.69M
-4.83%305.95M
-37.92%260.38M
-43.28%187.84M
-30.27%226.25M
-4.22%321.48M
--419.42M
0.65%331.18M
Current liabilities
Long term loan
-39.14%11.26M
----
----
----
--18.5M
--18.5M
--19M
--19M
----
----
Deferred tax liabilities
-57.77%57.36K
-62.84%62.29K
-53.72%97.99K
-62.79%92.02K
-27.81%135.82K
-21.71%167.65K
-12.17%211.72K
-7.71%247.34K
--188.15K
-33.47%214.13K
Long term deferred income
-1.81%24.96M
576.08%25.1M
554.80%25.24M
535.03%25.38M
513.95%25.42M
-13.30%3.71M
-12.88%3.85M
-12.47%4M
--4.14M
-11.74%4.28M
Total non current liabilities
-17.66%36.27M
12.43%25.16M
9.85%25.34M
9.60%25.48M
917.86%44.05M
397.75%22.38M
394.40%23.07M
380.76%23.24M
--4.33M
-13.09%4.5M
Total liabilities
0.82%306.93M
28.59%270.33M
-2.92%242.03M
-3.86%331.42M
-28.16%304.43M
-37.37%210.22M
-24.25%249.32M
1.24%344.72M
18.73%423.75M
0.44%335.67M
Shareholders equity
Paid-in capital
6.05%79.18M
6.05%79.18M
6.05%79.18M
6.05%79.18M
0.00%74.67M
0.00%74.67M
33.33%74.67M
33.33%74.67M
--74.67M
33.33%74.67M
Capital reserve funds
22.51%904.93M
21.10%890.14M
20.51%881.41M
20.06%873.79M
1.82%738.63M
1.33%735.02M
249.31%731.42M
247.59%727.81M
--725.4M
246.44%725.4M
Surplus reserve funds
37.29%74.31M
37.29%74.31M
37.29%74.31M
37.29%74.31M
16.56%54.13M
35.42%54.13M
35.42%54.13M
35.42%54.13M
--46.44M
43.27%39.97M
Retained profit
20.94%600.41M
26.33%555.32M
40.08%590.26M
41.45%539.59M
43.08%496.44M
10.59%439.59M
15.22%421.37M
14.60%381.46M
--346.96M
38.86%397.49M
Less:Treasury stock
--118.52M
--59.63M
--59.63M
----
----
----
----
----
----
----
Shareholders equity without minority interests
12.94%1.54B
18.10%1.54B
22.16%1.57B
26.56%1.57B
14.28%1.36B
5.32%1.3B
90.97%1.28B
93.99%1.24B
--1.19B
113.53%1.24B
Total shareholder equity
12.94%1.54B
18.10%1.54B
22.16%1.57B
26.56%1.57B
14.28%1.36B
5.32%1.3B
90.97%1.28B
93.99%1.24B
95.44%1.19B
113.53%1.24B
Total liabilityies and equity
10.73%1.85B
19.56%1.81B
18.07%1.81B
19.93%1.9B
3.16%1.67B
-3.79%1.51B
53.06%1.53B
61.72%1.58B
67.14%1.62B
72.17%1.57B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -15.14%173.82M16.69%221.83M46.72%247.9M-1.91%297.89M-36.99%204.85M-68.18%190.1M212.22%168.96M484.00%303.68M--325.11M1,270.91%597.45M
Transactional financial assets -50.03%95.06M-64.34%70.03M-37.03%150.18M6.81%180.04M-31.58%190.22M--196.35M--238.5M--168.57M--278M----
Notes receivable and accounts receivable 2.64%388.04M13.07%374.75M32.99%380.16M20.85%429.83M20.79%378.07M25.59%331.43M-2.48%285.87M17.24%355.68M--312.99M16.95%263.9M
-Accounts receivable 2.64%388.04M13.07%374.75M32.99%380.16M20.85%429.83M20.79%378.07M25.59%331.43M-2.48%285.87M17.24%355.68M--312.99M16.95%263.9M
Other receivables (including interest and dividends) 2.18%2.87M3.24%2.9M-0.57%2.86M-0.94%2.85M-75.63%2.81M9,003.82%2.81M9,211.81%2.88M945.23%2.88M--11.54M223.37%30.9K
-Other receivable ----3.24%2.9M------------9,003.82%2.81M----945.23%2.88M----223.37%30.9K
Advance payment -4.50%124.26M34.60%113.47M13.28%102.68M-2.65%104.15M-7.07%130.11M-28.41%84.3M-27.66%90.65M118.50%106.98M--140.01M29.00%117.76M
Inventories -1.45%274.72M23.75%296.08M-2.34%300.45M4.57%310.21M6.38%278.76M-16.33%239.26M27.96%307.66M17.58%296.66M--262.03M40.90%285.96M
Receivable financing 90.76%81.84M-18.33%79.87M-12.33%60.17M76.77%88.93M20.47%42.9M98.91%97.79M228.27%68.64M1.50%50.31M--35.61M-30.76%49.16M
Other current assets 539.75%23.01M1,893.89%17.42M2,066.89%8.22M1,469.79%4.58M1,133.80%3.6M-71.84%873.78K-92.60%379.32K-94.47%292.05K--291.58K-6.37%3.1M
Total current assets -5.50%1.16B2.93%1.18B7.66%1.25B10.38%1.42B-9.83%1.23B-13.24%1.14B57.43%1.16B80.55%1.29B--1.37B106.55%1.32B
Non Current assets
Investment real estate --10.12M--10.38M--10.63M--10.89M------------------------
Fixed assets -----14.25%176.15M-------------9.14%205.43M-----8.40%216.13M-----6.65%226.08M
Constru in process ----2,182.72%306.74M--------------13.44M----------------
Intangible assets -5.45%65.01M-5.36%65.49M-5.35%65.95M160.40%66.27M170.19%68.76M169.35%69.2M168.67%69.68M-2.77%25.45M--25.45M-0.54%25.69M
Long deferred expense ---------85.71%35.47K-70.59%88.67K-60.00%141.87K-52.17%195.08K-46.15%248.28K-41.38%301.48K--354.68K-34.29%407.89K
Deferred tax assets 93.00%21.6M175.92%14.01M209.53%12.53M257.49%14.13M241.82%11.19M75.30%5.08M27.82%4.05M20.98%3.95M--3.27M6.96%2.9M
Other non current assets -53.55%45.6M-21.76%60.54M44.70%117.06M68.71%87.58M11,969.27%98.17M10,114.43%77.38M12,167.44%80.9M6,302.48%51.91M--813.4K2.18%757.55K
Total non current assets 56.44%683.62M70.84%633.31M51.05%554.92M61.15%479.83M73.66%436.98M44.90%370.71M40.69%367.38M11.53%297.75M--251.63M-7.29%255.83M
Total assets 10.73%1.85B19.56%1.81B18.07%1.81B19.93%1.9B3.16%1.67B-3.79%1.51B53.06%1.53B61.72%1.58B67.14%1.62B72.17%1.57B
Liabilities
Current liabilities
Short term loan 30.67%98.07M18.73%95.07M56.21%125.1M-48.99%75.06M-58.80%75.05M-54.43%80.07M-56.83%80.08M-17.56%147.16M--182.19M-4.26%175.69M
Notes payable and accounts payable -9.32%122.75M64.04%111.02M-54.17%54.74M9.83%157.59M4.50%135.37M-51.24%67.68M1.97%119.44M12.47%143.49M--129.54M6.43%138.79M
-Notes payable -31.62%80M18.18%65M-70.95%30.5M9.13%137.5M4.46%117M-54.78%55M10.30%105M23.89%126M--112M24.66%121.63M
-Accounts payable 132.75%42.75M262.94%46.02M67.88%24.24M14.89%20.09M4.72%18.37M-26.11%12.68M-34.18%14.44M-32.43%17.49M--17.54M-47.74%17.16M
Contract liabilities -15.93%4.9M-37.66%2.87M-3.53%3.62M-35.71%2.77M0.67%5.83M5.46%4.6M-34.75%3.76M-16.02%4.31M--5.79M68.01%4.36M
Salaries payable 0.76%27.83M3.06%19.5M9.38%9.19M73.35%23.4M122.33%27.62M160.49%18.92M93.27%8.4M24.15%13.5M--12.42M13.01%7.26M
Taxs payable 10.63%15.97M5.90%15.84M77.12%23.14M138.05%27.25M39.66%14.43M309.20%14.96M21.55%13.06M-9.75%11.45M--10.33M-34.27%3.66M
Other payable (including interest and dividends) 66.67%500K--500K--500K--500K-99.62%300K--------------78.4M324.78%849.06K
-Dividend payable ----------------------------------78.4M----
-Other payable ------500K------------------------------849.06K
Non current liabilities due within one year ------------1,767.50%19.02M--1.02M--1.02M--1.02M--1.02M--------
Other current liabilities -15.93%636.82K-37.66%372.69K-19.14%394.81K-35.71%360.55K0.67%757.48K5.46%597.8K-34.75%488.23K-16.02%560.8K--752.4K68.01%566.85K
Total current liabilities 3.95%270.65M30.52%245.17M-4.23%216.69M-4.83%305.95M-37.92%260.38M-43.28%187.84M-30.27%226.25M-4.22%321.48M--419.42M0.65%331.18M
Current liabilities
Long term loan -39.14%11.26M--------------18.5M--18.5M--19M--19M--------
Deferred tax liabilities -57.77%57.36K-62.84%62.29K-53.72%97.99K-62.79%92.02K-27.81%135.82K-21.71%167.65K-12.17%211.72K-7.71%247.34K--188.15K-33.47%214.13K
Long term deferred income -1.81%24.96M576.08%25.1M554.80%25.24M535.03%25.38M513.95%25.42M-13.30%3.71M-12.88%3.85M-12.47%4M--4.14M-11.74%4.28M
Total non current liabilities -17.66%36.27M12.43%25.16M9.85%25.34M9.60%25.48M917.86%44.05M397.75%22.38M394.40%23.07M380.76%23.24M--4.33M-13.09%4.5M
Total liabilities 0.82%306.93M28.59%270.33M-2.92%242.03M-3.86%331.42M-28.16%304.43M-37.37%210.22M-24.25%249.32M1.24%344.72M18.73%423.75M0.44%335.67M
Shareholders equity
Paid-in capital 6.05%79.18M6.05%79.18M6.05%79.18M6.05%79.18M0.00%74.67M0.00%74.67M33.33%74.67M33.33%74.67M--74.67M33.33%74.67M
Capital reserve funds 22.51%904.93M21.10%890.14M20.51%881.41M20.06%873.79M1.82%738.63M1.33%735.02M249.31%731.42M247.59%727.81M--725.4M246.44%725.4M
Surplus reserve funds 37.29%74.31M37.29%74.31M37.29%74.31M37.29%74.31M16.56%54.13M35.42%54.13M35.42%54.13M35.42%54.13M--46.44M43.27%39.97M
Retained profit 20.94%600.41M26.33%555.32M40.08%590.26M41.45%539.59M43.08%496.44M10.59%439.59M15.22%421.37M14.60%381.46M--346.96M38.86%397.49M
Less:Treasury stock --118.52M--59.63M--59.63M----------------------------
Shareholders equity without minority interests 12.94%1.54B18.10%1.54B22.16%1.57B26.56%1.57B14.28%1.36B5.32%1.3B90.97%1.28B93.99%1.24B--1.19B113.53%1.24B
Total shareholder equity 12.94%1.54B18.10%1.54B22.16%1.57B26.56%1.57B14.28%1.36B5.32%1.3B90.97%1.28B93.99%1.24B95.44%1.19B113.53%1.24B
Total liabilityies and equity 10.73%1.85B19.56%1.81B18.07%1.81B19.93%1.9B3.16%1.67B-3.79%1.51B53.06%1.53B61.72%1.58B67.14%1.62B72.17%1.57B
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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