CN Stock MarketDetailed Quotes

301192 Shiyan Taixiang Industry

Watchlist
  • 18.27
  • +0.22+1.22%
Market Closed Nov 5 15:00 CST
1.83BMarket Cap37.75P/E (TTM)

Shiyan Taixiang Industry 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
-22.19%69.16M
-36.09%84.3M
-66.29%63.6M
-21.19%227.29M
-66.10%88.89M
-46.63%131.9M
-31.79%188.65M
9.18%288.39M
57.46%262.21M
191.50%247.13M
Transactional financial assets
13.01%216.83M
-5.90%191.33M
18.86%225.66M
-64.72%47.76M
21.88%191.87M
0.16%203.33M
-11.49%189.86M
-37.84%135.37M
-22.16%157.42M
24.19%202.99M
Notes receivable and accounts receivable
2.47%153.31M
31.95%142.26M
233.02%126.11M
174.92%136.71M
260.08%149.61M
133.63%107.81M
-13.54%37.87M
36.68%49.73M
12.00%41.55M
38.08%46.15M
-Notes receivable
95.76%45.45M
151.31%40.99M
229.78%19.9M
88.66%17.24M
155.02%23.22M
188.72%16.31M
-3.90%6.03M
-0.85%9.14M
25.20%9.1M
-27.61%5.65M
-Accounts receivable
-14.66%107.86M
10.67%101.26M
233.63%106.21M
194.34%119.47M
289.56%126.39M
125.94%91.5M
-15.16%31.84M
49.41%40.59M
8.79%32.44M
58.09%40.5M
Other receivables (including interest and dividends)
-27.58%751.12K
-6.68%912.75K
32.70%756.95K
-2.98%865.81K
-98.08%1.04M
-79.53%978.13K
-30.93%570.42K
50.97%892.39K
10,071.22%53.94M
1,507.98%4.78M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--1.12M
-Other receivable
----
-6.68%912.75K
----
----
----
-73.23%978.13K
----
50.97%892.39K
----
1,130.01%3.65M
Contractual assets
----
-98.39%39.85K
----
--4.42M
----
29.09%2.48M
----
----
0.03%3.74M
-25.37%1.92M
Advance payment
31.09%2.74M
355.16%2.73M
702.78%1.87M
251.12%1.98M
1,121.90%2.09M
191.64%598.79K
150.83%233.51K
438.52%562.65K
32.21%170.83K
241.02%205.32K
Inventories
34.08%53.56M
22.06%52.85M
290.77%57.34M
266.08%48.64M
261.45%39.95M
311.20%43.3M
24.85%14.67M
2.43%13.29M
-24.27%11.05M
-29.25%10.53M
Receivable financing
----
199.28%1.2M
----
--107.03K
--502.2K
--400K
----
----
----
----
Other current assets
26.80%4.92M
128.21%5.51M
--5.99M
1,472.13%5.69M
--3.88M
--2.42M
----
492.11%361.78K
----
----
Total current assets
4.91%501.26M
-2.45%481.13M
11.46%481.33M
-3.10%473.46M
-9.86%477.81M
-3.99%493.21M
-21.13%431.86M
-8.17%488.6M
1.97%530.09M
3.89%513.7M
Non Current assets
Other equity investment
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
Fixed assets
----
-10.84%181.12M
----
----
----
349.63%203.15M
----
-11.81%43.05M
----
-3.56%45.18M
Constru in process
----
10.55%40.55M
----
----
----
13,874.96%36.68M
----
2,276.84%1.47M
----
-94.96%262.46K
Intangible assets
-3.79%56.8M
-3.36%57.35M
1,262.32%58.23M
1,250.22%58.42M
1,248.37%59.04M
1,255.75%59.34M
-5.52%4.27M
-7.39%4.33M
-9.14%4.38M
-11.86%4.38M
Goodwill
-67.87%8.5M
-67.87%8.5M
--8.5M
--8.5M
--26.45M
--26.45M
----
----
----
----
Long deferred expense
-17.38%14.13M
-7.53%16.07M
2,473.43%17.01M
4,224.94%17.74M
3,474.45%17.1M
6,835.32%17.37M
124.29%661.06K
20.99%410.1K
24.84%478.31K
-41.38%250.52K
Deferred tax assets
-12.93%2.15M
35.91%2.81M
41.57%2.66M
23.16%2.68M
117.11%2.47M
102.44%2.06M
195.11%1.88M
241.18%2.17M
29.65%1.14M
54.16%1.02M
Usufruct assets
----
----
----
----
--133.32K
--266.65K
----
----
----
----
Other non current assets
157.01%28.82M
14.78%27.53M
-78.49%23.07M
-68.71%17.14M
113.78%11.21M
473.49%23.99M
--107.25M
--54.79M
4,234.75%5.25M
5,949.67%4.18M
Total non current assets
-5.91%340.31M
-9.32%344.42M
106.94%349.14M
199.28%349.3M
451.27%361.69M
477.46%379.81M
163.72%168.72M
79.50%116.71M
-2.31%65.61M
-4.23%65.77M
Total assets
0.25%841.57M
-5.44%825.54M
38.28%830.47M
35.92%822.76M
40.93%839.51M
50.66%873.02M
-1.79%600.57M
1.38%605.31M
1.48%595.7M
2.90%579.47M
Liabilities
Current liabilities
Short term loan
-12.27%26.39M
-72.48%20.01M
--30M
--33.01M
--30.08M
--72.71M
----
----
----
----
Notes payable and accounts payable
-2.40%63.12M
7.51%68.09M
511.93%83.18M
346.83%72.68M
310.34%64.67M
320.24%63.34M
-15.76%13.59M
6.87%16.27M
-10.42%15.76M
-12.13%15.07M
-Notes payable
-54.80%6.02M
-36.89%9.33M
222.81%17.84M
239.83%18M
131.87%13.31M
104.08%14.78M
-25.38%5.53M
-28.68%5.3M
-19.67%5.74M
-3.19%7.24M
-Accounts payable
11.17%57.1M
21.03%58.76M
709.98%65.34M
398.48%54.69M
412.57%51.37M
520.30%48.55M
-7.60%8.07M
40.74%10.97M
-4.10%10.02M
-19.06%7.83M
Contract liabilities
74.49%892.79K
144.89%712.28K
18.57%75.83K
5.32%67.35K
307.53%511.66K
130.90%290.85K
-48.31%63.95K
-4.86%63.95K
-38.02%125.55K
-37.82%125.96K
Advance receipts
1.67%72.27K
-36.65%76.25K
139.09%77.98K
6.54%70.84K
-34.05%71.08K
-8.28%120.37K
-71.20%32.62K
-61.81%66.49K
67.86%107.78K
22.47%131.24K
Salaries payable
0.46%7.32M
11.82%6.73M
161.59%6.17M
82.70%8.47M
113.15%7.29M
119.87%6.01M
7.71%2.36M
21.67%4.64M
0.48%3.42M
-10.95%2.74M
Taxs payable
17.62%4.86M
37.51%4.72M
41.26%5.12M
-62.58%5.25M
-71.24%4.13M
-75.19%3.43M
-67.98%3.63M
54.77%14.02M
109.33%14.35M
154.01%13.82M
Other payable (including interest and dividends)
-97.85%1.14M
-98.10%1.16M
973.58%1.13M
858.23%1.19M
30,122.78%53.04M
20,837.16%60.87M
-49.00%105K
-53.99%123.77K
-37.79%175.51K
30.30%290.71K
-Other payable
----
-98.10%1.16M
----
----
----
20,837.16%60.87M
----
-53.99%123.77K
----
30.30%290.71K
Non current liabilities due within one year
144.94%10M
294.94%16.12M
--9.08M
--9.08M
--4.08M
--4.08M
----
----
----
----
Other current liabilities
306.70%29.75M
627.39%27.12M
----
78,552.07%6.54M
--7.32M
22,666.44%3.73M
-4.86%8.31K
-4.86%8.31K
----
-37.82%16.37K
Total current liabilities
-16.15%143.55M
-32.55%144.73M
581.40%134.83M
287.52%136.36M
404.39%171.2M
566.49%214.58M
-34.27%19.79M
22.99%35.19M
19.39%33.94M
22.76%32.2M
Current liabilities
Long term loan
12.18%90.07M
17.29%94.15M
--103.15M
--103.24M
--80.29M
--80.28M
----
----
----
----
Deferred tax liabilities
11.05%9.03M
13.26%9.53M
--10.1M
--10.51M
--8.13M
--8.42M
----
----
----
----
Long term deferred income
377.57%1.3M
360.75%1.31M
--1.29M
--1.41M
--271.58K
--283.66K
----
----
----
----
Total non current liabilities
13.20%100.4M
18.00%104.99M
--114.55M
--115.15M
--88.7M
--88.98M
----
----
----
----
Total liabilities
-6.13%243.95M
-17.73%249.72M
1,160.29%249.38M
614.76%251.52M
665.72%259.89M
842.85%303.55M
-33.67%19.79M
21.98%35.19M
16.99%33.94M
19.98%32.2M
Shareholders equity
Paid-in capital
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
Capital reserve funds
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
0.00%218.3M
Surplus reserve funds
9.78%54.14M
9.78%54.14M
9.78%54.14M
9.78%54.14M
11.75%49.32M
11.75%49.32M
11.75%49.32M
11.75%49.32M
18.98%44.13M
18.98%44.13M
Retained profit
4.54%219.88M
-1.13%197.9M
-3.61%205.58M
-3.22%196.09M
5.47%210.33M
8.22%200.16M
-2.79%213.27M
-1.60%202.61M
-1.62%199.43M
2.17%184.95M
Specific reserves
--1.44M
--1.56M
--1.46M
--1.06M
----
----
----
----
----
----
Shareholders equity without minority interests
2.74%593.66M
0.73%571.79M
-0.24%579.37M
-0.11%569.48M
2.86%577.84M
3.73%567.67M
-0.16%580.78M
0.33%570.12M
0.67%561.76M
2.04%547.28M
Minority interests
123.71%3.96M
123.90%4.03M
--1.72M
--1.76M
--1.77M
--1.8M
----
----
----
----
Total shareholder equity
3.11%597.62M
1.12%575.82M
0.05%581.09M
0.20%571.24M
3.18%579.61M
4.06%569.47M
-0.16%580.78M
0.33%570.12M
0.67%561.76M
2.04%547.28M
Total liabilityies and equity
0.25%841.57M
-5.44%825.54M
38.28%830.47M
35.92%822.76M
40.93%839.51M
50.66%873.02M
-1.79%600.57M
1.38%605.31M
1.48%595.7M
2.90%579.47M
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 -22.19%69.16M-36.09%84.3M-66.29%63.6M-21.19%227.29M-66.10%88.89M-46.63%131.9M-31.79%188.65M9.18%288.39M57.46%262.21M191.50%247.13M
Transactional financial assets 13.01%216.83M-5.90%191.33M18.86%225.66M-64.72%47.76M21.88%191.87M0.16%203.33M-11.49%189.86M-37.84%135.37M-22.16%157.42M24.19%202.99M
Notes receivable and accounts receivable 2.47%153.31M31.95%142.26M233.02%126.11M174.92%136.71M260.08%149.61M133.63%107.81M-13.54%37.87M36.68%49.73M12.00%41.55M38.08%46.15M
-Notes receivable 95.76%45.45M151.31%40.99M229.78%19.9M88.66%17.24M155.02%23.22M188.72%16.31M-3.90%6.03M-0.85%9.14M25.20%9.1M-27.61%5.65M
-Accounts receivable -14.66%107.86M10.67%101.26M233.63%106.21M194.34%119.47M289.56%126.39M125.94%91.5M-15.16%31.84M49.41%40.59M8.79%32.44M58.09%40.5M
Other receivables (including interest and dividends) -27.58%751.12K-6.68%912.75K32.70%756.95K-2.98%865.81K-98.08%1.04M-79.53%978.13K-30.93%570.42K50.97%892.39K10,071.22%53.94M1,507.98%4.78M
-Accrued interest receivable --------------------------------------1.12M
-Other receivable -----6.68%912.75K-------------73.23%978.13K----50.97%892.39K----1,130.01%3.65M
Contractual assets -----98.39%39.85K------4.42M----29.09%2.48M--------0.03%3.74M-25.37%1.92M
Advance payment 31.09%2.74M355.16%2.73M702.78%1.87M251.12%1.98M1,121.90%2.09M191.64%598.79K150.83%233.51K438.52%562.65K32.21%170.83K241.02%205.32K
Inventories 34.08%53.56M22.06%52.85M290.77%57.34M266.08%48.64M261.45%39.95M311.20%43.3M24.85%14.67M2.43%13.29M-24.27%11.05M-29.25%10.53M
Receivable financing ----199.28%1.2M------107.03K--502.2K--400K----------------
Other current assets 26.80%4.92M128.21%5.51M--5.99M1,472.13%5.69M--3.88M--2.42M----492.11%361.78K--------
Total current assets 4.91%501.26M-2.45%481.13M11.46%481.33M-3.10%473.46M-9.86%477.81M-3.99%493.21M-21.13%431.86M-8.17%488.6M1.97%530.09M3.89%513.7M
Non Current assets
Other equity investment 0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M
Fixed assets -----10.84%181.12M------------349.63%203.15M-----11.81%43.05M-----3.56%45.18M
Constru in process ----10.55%40.55M------------13,874.96%36.68M----2,276.84%1.47M-----94.96%262.46K
Intangible assets -3.79%56.8M-3.36%57.35M1,262.32%58.23M1,250.22%58.42M1,248.37%59.04M1,255.75%59.34M-5.52%4.27M-7.39%4.33M-9.14%4.38M-11.86%4.38M
Goodwill -67.87%8.5M-67.87%8.5M--8.5M--8.5M--26.45M--26.45M----------------
Long deferred expense -17.38%14.13M-7.53%16.07M2,473.43%17.01M4,224.94%17.74M3,474.45%17.1M6,835.32%17.37M124.29%661.06K20.99%410.1K24.84%478.31K-41.38%250.52K
Deferred tax assets -12.93%2.15M35.91%2.81M41.57%2.66M23.16%2.68M117.11%2.47M102.44%2.06M195.11%1.88M241.18%2.17M29.65%1.14M54.16%1.02M
Usufruct assets ------------------133.32K--266.65K----------------
Other non current assets 157.01%28.82M14.78%27.53M-78.49%23.07M-68.71%17.14M113.78%11.21M473.49%23.99M--107.25M--54.79M4,234.75%5.25M5,949.67%4.18M
Total non current assets -5.91%340.31M-9.32%344.42M106.94%349.14M199.28%349.3M451.27%361.69M477.46%379.81M163.72%168.72M79.50%116.71M-2.31%65.61M-4.23%65.77M
Total assets 0.25%841.57M-5.44%825.54M38.28%830.47M35.92%822.76M40.93%839.51M50.66%873.02M-1.79%600.57M1.38%605.31M1.48%595.7M2.90%579.47M
Liabilities
Current liabilities
Short term loan -12.27%26.39M-72.48%20.01M--30M--33.01M--30.08M--72.71M----------------
Notes payable and accounts payable -2.40%63.12M7.51%68.09M511.93%83.18M346.83%72.68M310.34%64.67M320.24%63.34M-15.76%13.59M6.87%16.27M-10.42%15.76M-12.13%15.07M
-Notes payable -54.80%6.02M-36.89%9.33M222.81%17.84M239.83%18M131.87%13.31M104.08%14.78M-25.38%5.53M-28.68%5.3M-19.67%5.74M-3.19%7.24M
-Accounts payable 11.17%57.1M21.03%58.76M709.98%65.34M398.48%54.69M412.57%51.37M520.30%48.55M-7.60%8.07M40.74%10.97M-4.10%10.02M-19.06%7.83M
Contract liabilities 74.49%892.79K144.89%712.28K18.57%75.83K5.32%67.35K307.53%511.66K130.90%290.85K-48.31%63.95K-4.86%63.95K-38.02%125.55K-37.82%125.96K
Advance receipts 1.67%72.27K-36.65%76.25K139.09%77.98K6.54%70.84K-34.05%71.08K-8.28%120.37K-71.20%32.62K-61.81%66.49K67.86%107.78K22.47%131.24K
Salaries payable 0.46%7.32M11.82%6.73M161.59%6.17M82.70%8.47M113.15%7.29M119.87%6.01M7.71%2.36M21.67%4.64M0.48%3.42M-10.95%2.74M
Taxs payable 17.62%4.86M37.51%4.72M41.26%5.12M-62.58%5.25M-71.24%4.13M-75.19%3.43M-67.98%3.63M54.77%14.02M109.33%14.35M154.01%13.82M
Other payable (including interest and dividends) -97.85%1.14M-98.10%1.16M973.58%1.13M858.23%1.19M30,122.78%53.04M20,837.16%60.87M-49.00%105K-53.99%123.77K-37.79%175.51K30.30%290.71K
-Other payable -----98.10%1.16M------------20,837.16%60.87M-----53.99%123.77K----30.30%290.71K
Non current liabilities due within one year 144.94%10M294.94%16.12M--9.08M--9.08M--4.08M--4.08M----------------
Other current liabilities 306.70%29.75M627.39%27.12M----78,552.07%6.54M--7.32M22,666.44%3.73M-4.86%8.31K-4.86%8.31K-----37.82%16.37K
Total current liabilities -16.15%143.55M-32.55%144.73M581.40%134.83M287.52%136.36M404.39%171.2M566.49%214.58M-34.27%19.79M22.99%35.19M19.39%33.94M22.76%32.2M
Current liabilities
Long term loan 12.18%90.07M17.29%94.15M--103.15M--103.24M--80.29M--80.28M----------------
Deferred tax liabilities 11.05%9.03M13.26%9.53M--10.1M--10.51M--8.13M--8.42M----------------
Long term deferred income 377.57%1.3M360.75%1.31M--1.29M--1.41M--271.58K--283.66K----------------
Total non current liabilities 13.20%100.4M18.00%104.99M--114.55M--115.15M--88.7M--88.98M----------------
Total liabilities -6.13%243.95M-17.73%249.72M1,160.29%249.38M614.76%251.52M665.72%259.89M842.85%303.55M-33.67%19.79M21.98%35.19M16.99%33.94M19.98%32.2M
Shareholders equity
Paid-in capital 0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M
Capital reserve funds 0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M0.00%218.3M
Surplus reserve funds 9.78%54.14M9.78%54.14M9.78%54.14M9.78%54.14M11.75%49.32M11.75%49.32M11.75%49.32M11.75%49.32M18.98%44.13M18.98%44.13M
Retained profit 4.54%219.88M-1.13%197.9M-3.61%205.58M-3.22%196.09M5.47%210.33M8.22%200.16M-2.79%213.27M-1.60%202.61M-1.62%199.43M2.17%184.95M
Specific reserves --1.44M--1.56M--1.46M--1.06M------------------------
Shareholders equity without minority interests 2.74%593.66M0.73%571.79M-0.24%579.37M-0.11%569.48M2.86%577.84M3.73%567.67M-0.16%580.78M0.33%570.12M0.67%561.76M2.04%547.28M
Minority interests 123.71%3.96M123.90%4.03M--1.72M--1.76M--1.77M--1.8M----------------
Total shareholder equity 3.11%597.62M1.12%575.82M0.05%581.09M0.20%571.24M3.18%579.61M4.06%569.47M-0.16%580.78M0.33%570.12M0.67%561.76M2.04%547.28M
Total liabilityies and equity 0.25%841.57M-5.44%825.54M38.28%830.47M35.92%822.76M40.93%839.51M50.66%873.02M-1.79%600.57M1.38%605.31M1.48%595.7M2.90%579.47M
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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