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301381 Sailvan Times

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  • 26.57
  • -0.03-0.11%
Market Closed Nov 8 15:00 CST
10.63BMarket Cap34.46P/E (TTM)

Sailvan Times 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
14.17%769.26M
22.58%629.53M
-22.73%440.34M
5.70%764.3M
--673.77M
0.84%513.55M
--569.86M
80.56%723.09M
31.87%509.25M
----
Transactional financial assets
-7.94%637.13M
62.33%852.3M
265.35%973.84M
6,071.35%617.14M
--692.12M
5,150.50%525.05M
--266.55M
--10M
--10M
----
Notes receivable and accounts receivable
98.54%342.71M
79.61%351.87M
41.16%229.15M
-17.84%218.81M
--172.62M
9.97%195.91M
--162.33M
71.82%266.32M
-21.26%178.15M
----
-Accounts receivable
98.54%342.71M
79.61%351.87M
41.16%229.15M
-17.84%218.81M
--172.62M
9.97%195.91M
--162.33M
71.82%266.32M
-21.26%178.15M
----
Other receivables (including interest and dividends)
-2.04%58.44M
-32.28%43.54M
-20.16%45.36M
-21.50%52.68M
--59.66M
8.28%64.29M
--56.81M
18.86%67.11M
11.34%59.37M
----
-Accrued interest receivable
--1.64M
289.59%723.77K
----
----
----
--185.77K
----
----
----
----
-Other receivable
----
-33.21%42.81M
----
----
----
7.97%64.1M
--56.81M
18.86%67.11M
11.34%59.37M
----
Advance payment
794.51%68.51M
63.46%44.79M
-72.28%11.98M
-15.02%32.78M
--7.66M
-32.89%27.4M
--43.19M
-2.08%38.57M
4.88%40.83M
----
Inventories
137.43%2.08B
124.75%1.33B
59.67%854.28M
32.69%802.5M
--876.51M
-23.63%593.11M
--535.02M
-32.20%604.78M
-15.86%776.59M
----
Non-current assets due within one year
66.57%12.96M
945.47%77.81M
225.93%23.74M
245.75%18.48M
--7.78M
48.44%7.44M
--7.28M
42.21%5.35M
35.79%5.01M
----
Other current assets
-70.54%18.12M
144.05%65.33M
135.26%87.64M
384.63%86.37M
--61.52M
28.66%26.77M
--37.25M
-44.18%17.82M
-59.30%20.8M
----
Total current assets
56.33%3.99B
74.09%3.41B
59.01%2.67B
49.62%2.59B
--2.55B
22.27%1.96B
--1.68B
9.76%1.73B
-4.90%1.6B
----
Non Current assets
Other non-current financial assets
--140.1M
--102.6M
--102.6M
--50M
----
----
----
----
----
----
Long-term equity investment
----
----
-6.34%3.68M
-4.04%3.68M
--4.09M
20.40%4.11M
--3.93M
25.64%3.84M
38.10%3.41M
----
Long term receivable account
42.69%27.11M
49.01%31.33M
59.90%34.09M
9.37%15.39M
--19M
30.23%21.02M
--21.32M
13.81%14.07M
11.72%16.14M
----
Fixed assets
----
56.53%56.56M
----
----
----
-5.67%36.13M
--34.49M
11.43%36.06M
52.42%38.31M
----
Intangible assets
192.92%2.47M
261.55%2.67M
235.67%2.88M
203.87%3.08M
--841.7K
-44.39%738.77K
--856.92K
-38.07%1.01M
-34.60%1.33M
----
Long deferred expense
-16.94%53.26M
-15.99%55.87M
-16.06%58.33M
-16.15%59.75M
--64.12M
11.15%66.51M
--69.49M
19.21%71.26M
1,980.48%59.83M
----
Deferred tax assets
2.39%50.64M
-28.76%39.64M
-25.25%37.3M
10.53%43.54M
--49.46M
59.59%55.64M
--49.89M
26.66%39.4M
56.71%34.87M
----
Usufruct assets
8.97%446.41M
-0.14%435.7M
-18.53%345.13M
-16.80%382.92M
--409.65M
-15.79%436.3M
--423.6M
-11.07%460.24M
15.61%518.1M
----
Other non current assets
-55.56%207.83M
642.75%407.58M
782.63%474.23M
14,959.65%433.54M
--467.66M
3,456.69%54.87M
--53.73M
-52.38%2.88M
-89.04%1.54M
----
Total non current assets
-5.63%992.59M
67.61%1.13B
67.27%1.1B
63.83%1.03B
--1.05B
0.27%675.33M
--657.31M
-5.29%628.76M
26.74%673.53M
----
Total assets
38.25%4.98B
72.43%4.54B
61.33%3.77B
53.41%3.62B
--3.6B
15.76%2.63B
11.29%2.34B
5.30%2.36B
2.69%2.27B
--2.1B
Liabilities
Current liabilities
Short term loan
306.01%713.79M
293.93%332.66M
1,311.58%252.84M
514.84%109.65M
--175.81M
--84.45M
--17.91M
--17.83M
----
----
Notes payable and accounts payable
163.44%1.05B
207.60%868.85M
98.62%389.39M
109.15%380.86M
--399.22M
54.35%282.46M
--196.05M
-21.42%182.1M
-52.05%183M
----
-Notes payable
274.13%458.71M
645.57%286.48M
738.90%140.57M
498.28%115.47M
--122.61M
844.45%38.42M
--16.76M
--19.3M
--4.07M
----
-Accounts payable
114.37%592.98M
138.64%582.37M
38.78%248.82M
63.02%265.39M
--276.61M
36.39%244.03M
--179.3M
-29.75%162.8M
-53.12%178.93M
----
Contract liabilities
58.06%31.95M
54.70%36.68M
37.32%30.64M
18.22%28.33M
--20.22M
18.29%23.71M
--22.31M
6.59%23.97M
-33.88%20.05M
----
Salaries payable
188.77%72.73M
227.45%79.67M
171.72%61.76M
36.66%87.66M
--25.19M
11.96%24.33M
--22.73M
9.11%64.14M
-55.26%21.73M
----
Taxs payable
-27.36%37M
7.17%59.43M
7.40%49.6M
30.71%73.12M
--50.93M
-15.03%55.46M
--46.18M
-17.11%55.94M
-10.55%65.27M
----
Other payable (including interest and dividends)
586.55%78.32M
307.09%35.93M
98.94%18.77M
52.72%13.98M
--11.41M
-0.06%8.83M
--9.44M
16.66%9.15M
374.15%8.83M
----
-Interest payable
--758.29K
----
----
----
----
----
----
----
----
----
-Dividend payable
--61.23M
--16M
----
----
----
----
----
----
----
----
-Other payable
--16.33M
125.86%19.94M
----
----
----
-0.06%8.83M
--9.44M
16.66%9.15M
374.15%8.83M
----
Non current liabilities due within one year
29.49%125.73M
7.38%97.64M
12.12%98.52M
18.94%97.93M
--97.09M
-4.68%90.93M
--87.87M
-5.01%82.33M
24.10%95.39M
----
Total current liabilities
166.87%2.12B
161.11%1.52B
123.69%904.03M
81.77%791.53M
--792.73M
47.39%581.11M
--404.14M
-8.33%435.46M
-35.67%394.26M
----
Current liabilities
Estimate liabilities
63.97%62.02M
56.40%59.48M
57.33%50.53M
50.32%81M
--37.82M
29.44%38.03M
--32.12M
29.87%53.89M
0.03%29.38M
----
Deferred tax liabilities
-61.49%4.49M
-62.31%5.14M
-69.84%2.91M
3,205.23%1.93M
--11.67M
--13.64M
--9.65M
--58.44K
----
----
Lease liabilities
6.20%384.23M
1.78%401.15M
-18.87%310.32M
-19.76%334.25M
--361.8M
-14.56%394.14M
--382.5M
-9.54%416.59M
16.56%461.28M
----
Total non current liabilities
9.59%450.74M
4.48%465.78M
-14.26%363.76M
-11.34%417.18M
--411.3M
-9.14%445.81M
--424.26M
-6.27%470.53M
15.42%490.66M
----
Total liabilities
113.15%2.57B
93.11%1.98B
53.04%1.27B
33.41%1.21B
--1.2B
16.05%1.03B
--828.41M
-7.27%906M
-14.75%884.92M
----
Shareholders equity
Paid-in capital
0.00%400.1M
11.14%400.1M
11.14%400.1M
11.14%400.1M
--400.1M
0.00%360M
--360M
0.00%360M
0.00%360M
----
Capital reserve funds
3.63%803.39M
746.22%780.34M
740.66%775.21M
740.66%775.21M
--775.21M
0.00%92.21M
--92.21M
0.00%92.21M
0.00%92.21M
----
Surplus reserve funds
129.52%37.63M
692.47%37.63M
572.02%31.91M
565.92%31.91M
--16.39M
60.32%4.75M
--4.75M
61.79%4.79M
68.57%2.96M
----
Retained profit
-2.70%1.18B
16.33%1.34B
23.04%1.3B
20.82%1.21B
--1.21B
22.86%1.15B
--1.05B
22.60%1B
28.71%937.16M
----
Other composite income
-15.28%-3.87M
21.83%-2.74M
7.59%-2.53M
-0.37%-2.37M
---3.36M
5.71%-3.51M
---2.74M
59.95%-2.37M
39.67%-3.72M
----
Shareholders equity without minority interests
0.67%2.42B
59.19%2.55B
65.89%2.5B
65.85%2.41B
--2.4B
15.57%1.6B
--1.51B
15.00%1.46B
18.09%1.39B
----
Total shareholder equity
0.67%2.42B
59.19%2.55B
65.89%2.5B
65.85%2.41B
--2.4B
15.57%1.6B
15.49%1.51B
15.00%1.46B
18.09%1.39B
--1.31B
Total liabilityies and equity
38.25%4.98B
72.43%4.54B
61.33%3.77B
53.41%3.62B
--3.6B
15.76%2.63B
11.29%2.34B
5.30%2.36B
2.69%2.27B
--2.1B
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
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 14.17%769.26M22.58%629.53M-22.73%440.34M5.70%764.3M--673.77M0.84%513.55M--569.86M80.56%723.09M31.87%509.25M----
Transactional financial assets -7.94%637.13M62.33%852.3M265.35%973.84M6,071.35%617.14M--692.12M5,150.50%525.05M--266.55M--10M--10M----
Notes receivable and accounts receivable 98.54%342.71M79.61%351.87M41.16%229.15M-17.84%218.81M--172.62M9.97%195.91M--162.33M71.82%266.32M-21.26%178.15M----
-Accounts receivable 98.54%342.71M79.61%351.87M41.16%229.15M-17.84%218.81M--172.62M9.97%195.91M--162.33M71.82%266.32M-21.26%178.15M----
Other receivables (including interest and dividends) -2.04%58.44M-32.28%43.54M-20.16%45.36M-21.50%52.68M--59.66M8.28%64.29M--56.81M18.86%67.11M11.34%59.37M----
-Accrued interest receivable --1.64M289.59%723.77K--------------185.77K----------------
-Other receivable -----33.21%42.81M------------7.97%64.1M--56.81M18.86%67.11M11.34%59.37M----
Advance payment 794.51%68.51M63.46%44.79M-72.28%11.98M-15.02%32.78M--7.66M-32.89%27.4M--43.19M-2.08%38.57M4.88%40.83M----
Inventories 137.43%2.08B124.75%1.33B59.67%854.28M32.69%802.5M--876.51M-23.63%593.11M--535.02M-32.20%604.78M-15.86%776.59M----
Non-current assets due within one year 66.57%12.96M945.47%77.81M225.93%23.74M245.75%18.48M--7.78M48.44%7.44M--7.28M42.21%5.35M35.79%5.01M----
Other current assets -70.54%18.12M144.05%65.33M135.26%87.64M384.63%86.37M--61.52M28.66%26.77M--37.25M-44.18%17.82M-59.30%20.8M----
Total current assets 56.33%3.99B74.09%3.41B59.01%2.67B49.62%2.59B--2.55B22.27%1.96B--1.68B9.76%1.73B-4.90%1.6B----
Non Current assets
Other non-current financial assets --140.1M--102.6M--102.6M--50M------------------------
Long-term equity investment ---------6.34%3.68M-4.04%3.68M--4.09M20.40%4.11M--3.93M25.64%3.84M38.10%3.41M----
Long term receivable account 42.69%27.11M49.01%31.33M59.90%34.09M9.37%15.39M--19M30.23%21.02M--21.32M13.81%14.07M11.72%16.14M----
Fixed assets ----56.53%56.56M-------------5.67%36.13M--34.49M11.43%36.06M52.42%38.31M----
Intangible assets 192.92%2.47M261.55%2.67M235.67%2.88M203.87%3.08M--841.7K-44.39%738.77K--856.92K-38.07%1.01M-34.60%1.33M----
Long deferred expense -16.94%53.26M-15.99%55.87M-16.06%58.33M-16.15%59.75M--64.12M11.15%66.51M--69.49M19.21%71.26M1,980.48%59.83M----
Deferred tax assets 2.39%50.64M-28.76%39.64M-25.25%37.3M10.53%43.54M--49.46M59.59%55.64M--49.89M26.66%39.4M56.71%34.87M----
Usufruct assets 8.97%446.41M-0.14%435.7M-18.53%345.13M-16.80%382.92M--409.65M-15.79%436.3M--423.6M-11.07%460.24M15.61%518.1M----
Other non current assets -55.56%207.83M642.75%407.58M782.63%474.23M14,959.65%433.54M--467.66M3,456.69%54.87M--53.73M-52.38%2.88M-89.04%1.54M----
Total non current assets -5.63%992.59M67.61%1.13B67.27%1.1B63.83%1.03B--1.05B0.27%675.33M--657.31M-5.29%628.76M26.74%673.53M----
Total assets 38.25%4.98B72.43%4.54B61.33%3.77B53.41%3.62B--3.6B15.76%2.63B11.29%2.34B5.30%2.36B2.69%2.27B--2.1B
Liabilities
Current liabilities
Short term loan 306.01%713.79M293.93%332.66M1,311.58%252.84M514.84%109.65M--175.81M--84.45M--17.91M--17.83M--------
Notes payable and accounts payable 163.44%1.05B207.60%868.85M98.62%389.39M109.15%380.86M--399.22M54.35%282.46M--196.05M-21.42%182.1M-52.05%183M----
-Notes payable 274.13%458.71M645.57%286.48M738.90%140.57M498.28%115.47M--122.61M844.45%38.42M--16.76M--19.3M--4.07M----
-Accounts payable 114.37%592.98M138.64%582.37M38.78%248.82M63.02%265.39M--276.61M36.39%244.03M--179.3M-29.75%162.8M-53.12%178.93M----
Contract liabilities 58.06%31.95M54.70%36.68M37.32%30.64M18.22%28.33M--20.22M18.29%23.71M--22.31M6.59%23.97M-33.88%20.05M----
Salaries payable 188.77%72.73M227.45%79.67M171.72%61.76M36.66%87.66M--25.19M11.96%24.33M--22.73M9.11%64.14M-55.26%21.73M----
Taxs payable -27.36%37M7.17%59.43M7.40%49.6M30.71%73.12M--50.93M-15.03%55.46M--46.18M-17.11%55.94M-10.55%65.27M----
Other payable (including interest and dividends) 586.55%78.32M307.09%35.93M98.94%18.77M52.72%13.98M--11.41M-0.06%8.83M--9.44M16.66%9.15M374.15%8.83M----
-Interest payable --758.29K------------------------------------
-Dividend payable --61.23M--16M--------------------------------
-Other payable --16.33M125.86%19.94M-------------0.06%8.83M--9.44M16.66%9.15M374.15%8.83M----
Non current liabilities due within one year 29.49%125.73M7.38%97.64M12.12%98.52M18.94%97.93M--97.09M-4.68%90.93M--87.87M-5.01%82.33M24.10%95.39M----
Total current liabilities 166.87%2.12B161.11%1.52B123.69%904.03M81.77%791.53M--792.73M47.39%581.11M--404.14M-8.33%435.46M-35.67%394.26M----
Current liabilities
Estimate liabilities 63.97%62.02M56.40%59.48M57.33%50.53M50.32%81M--37.82M29.44%38.03M--32.12M29.87%53.89M0.03%29.38M----
Deferred tax liabilities -61.49%4.49M-62.31%5.14M-69.84%2.91M3,205.23%1.93M--11.67M--13.64M--9.65M--58.44K--------
Lease liabilities 6.20%384.23M1.78%401.15M-18.87%310.32M-19.76%334.25M--361.8M-14.56%394.14M--382.5M-9.54%416.59M16.56%461.28M----
Total non current liabilities 9.59%450.74M4.48%465.78M-14.26%363.76M-11.34%417.18M--411.3M-9.14%445.81M--424.26M-6.27%470.53M15.42%490.66M----
Total liabilities 113.15%2.57B93.11%1.98B53.04%1.27B33.41%1.21B--1.2B16.05%1.03B--828.41M-7.27%906M-14.75%884.92M----
Shareholders equity
Paid-in capital 0.00%400.1M11.14%400.1M11.14%400.1M11.14%400.1M--400.1M0.00%360M--360M0.00%360M0.00%360M----
Capital reserve funds 3.63%803.39M746.22%780.34M740.66%775.21M740.66%775.21M--775.21M0.00%92.21M--92.21M0.00%92.21M0.00%92.21M----
Surplus reserve funds 129.52%37.63M692.47%37.63M572.02%31.91M565.92%31.91M--16.39M60.32%4.75M--4.75M61.79%4.79M68.57%2.96M----
Retained profit -2.70%1.18B16.33%1.34B23.04%1.3B20.82%1.21B--1.21B22.86%1.15B--1.05B22.60%1B28.71%937.16M----
Other composite income -15.28%-3.87M21.83%-2.74M7.59%-2.53M-0.37%-2.37M---3.36M5.71%-3.51M---2.74M59.95%-2.37M39.67%-3.72M----
Shareholders equity without minority interests 0.67%2.42B59.19%2.55B65.89%2.5B65.85%2.41B--2.4B15.57%1.6B--1.51B15.00%1.46B18.09%1.39B----
Total shareholder equity 0.67%2.42B59.19%2.55B65.89%2.5B65.85%2.41B--2.4B15.57%1.6B15.49%1.51B15.00%1.46B18.09%1.39B--1.31B
Total liabilityies and equity 38.25%4.98B72.43%4.54B61.33%3.77B53.41%3.62B--3.6B15.76%2.63B11.29%2.34B5.30%2.36B2.69%2.27B--2.1B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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