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301489 Guangdong Suqun New Material

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  • 63.30
  • -2.21-3.37%
Market Closed Nov 28 15:00 CST
3.65BMarket Cap62.18P/E (TTM)

Guangdong Suqun 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
112.42%257.76M
133.46%408.2M
--409.69M
457.40%437.58M
--121.34M
--174.85M
----
1.29%78.5M
----
-24.07%77.5M
Transactional financial assets
--25M
--18M
--50M
--50M
----
----
----
----
----
----
Notes receivable and accounts receivable
43.66%274.53M
13.60%176.48M
--172.34M
13.28%175.46M
--191.1M
--155.35M
----
6.86%154.88M
----
5.62%144.94M
-Notes receivable
58.41%17.12M
54.84%17.07M
--14.12M
-0.87%12.88M
--10.81M
--11.03M
----
-53.87%12.99M
----
27.05%28.17M
-Accounts receivable
42.78%257.42M
10.45%159.41M
--158.22M
14.58%162.58M
--180.29M
--144.33M
----
21.52%141.89M
----
1.49%116.77M
Other receivables (including interest and dividends)
67.66%4.81M
61.06%3.02M
--3.85M
-12.61%2.86M
--2.87M
--1.88M
----
44.78%3.27M
----
100.91%2.26M
-Other receivable
----
61.06%3.02M
----
----
----
--1.88M
----
44.78%3.27M
----
100.91%2.26M
Advance payment
85.18%4.86M
170.97%2.92M
--1.9M
353.65%1.57M
--2.63M
--1.08M
----
-79.66%346.38K
----
-62.99%1.7M
Inventories
124.32%172.18M
128.07%161.99M
--107.78M
10.96%103.87M
--76.75M
--71.03M
----
-1.29%93.61M
----
36.85%94.83M
Receivable financing
-33.11%21.96M
10.51%20.55M
--18.83M
-17.31%24.72M
--32.83M
--18.6M
----
108.66%29.89M
----
13.45%14.33M
Other current assets
11.39%5.59M
64.17%8.23M
--4.91M
-55.64%4.6M
--5.02M
--5.01M
----
137.37%10.37M
----
96.26%4.37M
Total current assets
77.25%766.7M
86.87%799.4M
--769.3M
115.88%800.66M
--432.54M
--427.8M
----
9.10%370.88M
----
3.27%339.94M
Non Current assets
Fixed assets
----
11.46%134.34M
----
----
----
--120.53M
----
15.78%114.67M
----
70.09%99.04M
Constru in process
----
54.81%280.48M
----
----
----
--181.18M
----
457.46%131.67M
----
1,524.57%23.62M
Intangible assets
28.22%22.5M
11.60%19.77M
--20.01M
-0.44%17.54M
--17.55M
--17.71M
----
-1.10%17.62M
----
1,107.41%17.82M
Goodwill
924.13%17.09M
924.13%17.09M
--17.09M
0.00%1.67M
--1.67M
--1.67M
----
0.00%1.67M
----
0.00%1.67M
Long deferred expense
-34.59%3.95M
-31.17%4.6M
--4.96M
-31.95%5.5M
--6.03M
--6.68M
----
-14.33%8.08M
----
73.48%9.43M
Deferred tax assets
240.76%8.37M
243.28%7.68M
--6.91M
27.26%2.47M
--2.46M
--2.24M
----
-2.04%1.94M
----
-7.65%1.98M
Usufruct assets
139.06%27.6M
37.10%17.76M
--16.63M
-36.06%10.08M
--11.55M
--12.95M
----
-26.50%15.76M
----
--21.44M
Other non current assets
705.98%56.55M
176.31%23.07M
--10.4M
-4.46%6.81M
--7.02M
--8.35M
----
-12.33%7.13M
----
-47.15%8.13M
Total non current assets
64.20%608.09M
43.69%504.78M
--455.18M
33.17%397.58M
--370.33M
--351.3M
----
63.02%298.54M
----
113.46%183.14M
Total assets
71.23%1.37B
67.40%1.3B
70.88%1.22B
79.00%1.2B
--802.87M
43.52%779.1M
--716.56M
27.98%669.42M
--542.84M
26.05%523.07M
Liabilities
Current liabilities
Short term loan
--40.03M
3,798.04%40.02M
----
----
----
--1.03M
----
-99.75%92.98K
----
--37.52M
Notes payable and accounts payable
90.17%235.45M
32.53%173.04M
--148.59M
62.37%153.86M
--123.81M
--130.57M
----
47.85%94.76M
----
-11.39%64.09M
-Notes payable
119.12%128.18M
-9.28%68.61M
--70.91M
214.61%69.72M
--58.5M
--75.63M
----
158.78%22.16M
----
--8.56M
-Accounts payable
64.24%107.27M
90.09%104.43M
--77.68M
15.90%84.14M
--65.32M
--54.93M
----
30.74%72.6M
----
-23.23%55.52M
Contract liabilities
1,496.30%2.09M
465.09%613.39K
--808.5K
74.06%91.14K
--130.99K
--108.55K
----
418.58%52.36K
----
-68.92%10.1K
Salaries payable
11.93%8.1M
26.33%8.42M
--6.63M
35.71%8.23M
--7.23M
--6.67M
----
-3.82%6.07M
----
36.30%6.31M
Taxs payable
98.28%3.66M
10.13%2.12M
--2.01M
952.88%3.28M
--1.84M
--1.92M
----
-91.25%311.8K
----
-29.38%3.56M
Other payable (including interest and dividends)
878.78%9.01M
4,419.42%31.92M
--18.94M
15.59%867.42K
--920.45K
--706.2K
----
-5.62%750.42K
----
-41.70%795.07K
-Dividend payable
----
--14.65M
----
----
----
----
----
----
----
----
-Other payable
----
2,344.77%17.26M
----
----
----
--706.2K
----
-5.62%750.42K
----
-41.70%795.07K
Non current liabilities due within one year
-39.17%3.36M
46.32%7.61M
--7.39M
-7.71%5.3M
--5.53M
--5.2M
----
-2.26%5.74M
----
--5.87M
Other current liabilities
84.11%13.84M
112.26%11.65M
--10.81M
14.09%10.8M
--7.52M
--5.49M
----
-52.97%9.47M
----
83.74%20.13M
Total current liabilities
114.67%315.54M
81.55%275.39M
--195.18M
55.61%182.43M
--146.99M
--151.69M
----
-15.22%117.24M
----
46.57%138.28M
Current liabilities
Long term loan
----
----
----
----
--189.89M
--173.27M
----
1,109.87%121.12M
----
--10.01M
Estimate liabilities
----
----
----
----
--102.9K
--102.9K
----
--102.9K
----
----
Deferred tax liabilities
7.74%3.2M
6.70%3.29M
--3.38M
-8.70%2.93M
--2.97M
--3.08M
----
--3.2M
----
----
Long term deferred income
42.17%6.19M
41.35%6.42M
--6.15M
137.93%4.55M
--4.35M
--4.54M
----
-14.18%1.91M
----
22.47%2.23M
Lease liabilities
244.33%23.53M
29.63%10.71M
--10.49M
-51.92%5.31M
--6.83M
--8.26M
----
-32.50%11.05M
----
--16.37M
Total non current liabilities
-83.88%32.91M
-89.21%20.42M
--20.02M
-90.69%12.79M
--204.15M
--189.26M
----
380.18%137.4M
----
1,472.74%28.61M
Total liabilities
-0.76%348.46M
-13.24%295.81M
--215.21M
-23.33%195.22M
--351.14M
--340.95M
----
52.57%254.64M
----
73.55%166.9M
Shareholders equity
Paid-in capital
33.33%57.68M
33.33%57.68M
--57.68M
33.33%57.68M
--43.26M
--43.26M
----
0.00%43.26M
----
0.00%43.26M
Capital reserve funds
348.57%665.81M
349.63%667.38M
--667.38M
349.63%667.38M
--148.43M
--148.43M
----
0.00%148.43M
----
0.00%148.43M
Surplus reserve funds
23.89%30.13M
23.89%30.13M
--30.13M
23.82%30.13M
--24.32M
--24.32M
----
34.25%24.33M
----
43.08%18.13M
Retained profit
16.63%269.1M
15.35%250.29M
--251.91M
25.24%242.04M
--230.74M
--216.99M
----
37.13%193.26M
----
28.39%140.93M
Other composite income
35.41%-1.54K
6.69%-2.54K
---1.55K
-176.11%-1.53K
---2.39K
---2.72K
----
-110.65%-553.09
----
46.94%5.19K
Shareholders equity without minority interests
128.93%1.02B
132.21%1.01B
138.68%1.01B
143.65%997.23M
--446.74M
17.11%433M
--421.94M
16.69%409.28M
--369.75M
11.66%350.75M
Minority interests
-27.48%3.62M
-44.00%2.89M
--2.18M
5.16%5.79M
--4.99M
--5.16M
----
1.47%5.51M
----
15.79%5.43M
Total shareholder equity
127.20%1.03B
130.14%1.01B
136.16%1.01B
141.82%1B
--451.73M
16.70%438.15M
--427.37M
16.46%414.79M
--375.47M
11.72%356.17M
Total liabilityies and equity
71.23%1.37B
67.40%1.3B
70.88%1.22B
79.00%1.2B
--802.87M
43.52%779.1M
--716.56M
27.98%669.42M
--542.84M
26.05%523.07M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
Grant Thornton 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 112.42%257.76M133.46%408.2M--409.69M457.40%437.58M--121.34M--174.85M----1.29%78.5M-----24.07%77.5M
Transactional financial assets --25M--18M--50M--50M------------------------
Notes receivable and accounts receivable 43.66%274.53M13.60%176.48M--172.34M13.28%175.46M--191.1M--155.35M----6.86%154.88M----5.62%144.94M
-Notes receivable 58.41%17.12M54.84%17.07M--14.12M-0.87%12.88M--10.81M--11.03M-----53.87%12.99M----27.05%28.17M
-Accounts receivable 42.78%257.42M10.45%159.41M--158.22M14.58%162.58M--180.29M--144.33M----21.52%141.89M----1.49%116.77M
Other receivables (including interest and dividends) 67.66%4.81M61.06%3.02M--3.85M-12.61%2.86M--2.87M--1.88M----44.78%3.27M----100.91%2.26M
-Other receivable ----61.06%3.02M--------------1.88M----44.78%3.27M----100.91%2.26M
Advance payment 85.18%4.86M170.97%2.92M--1.9M353.65%1.57M--2.63M--1.08M-----79.66%346.38K-----62.99%1.7M
Inventories 124.32%172.18M128.07%161.99M--107.78M10.96%103.87M--76.75M--71.03M-----1.29%93.61M----36.85%94.83M
Receivable financing -33.11%21.96M10.51%20.55M--18.83M-17.31%24.72M--32.83M--18.6M----108.66%29.89M----13.45%14.33M
Other current assets 11.39%5.59M64.17%8.23M--4.91M-55.64%4.6M--5.02M--5.01M----137.37%10.37M----96.26%4.37M
Total current assets 77.25%766.7M86.87%799.4M--769.3M115.88%800.66M--432.54M--427.8M----9.10%370.88M----3.27%339.94M
Non Current assets
Fixed assets ----11.46%134.34M--------------120.53M----15.78%114.67M----70.09%99.04M
Constru in process ----54.81%280.48M--------------181.18M----457.46%131.67M----1,524.57%23.62M
Intangible assets 28.22%22.5M11.60%19.77M--20.01M-0.44%17.54M--17.55M--17.71M-----1.10%17.62M----1,107.41%17.82M
Goodwill 924.13%17.09M924.13%17.09M--17.09M0.00%1.67M--1.67M--1.67M----0.00%1.67M----0.00%1.67M
Long deferred expense -34.59%3.95M-31.17%4.6M--4.96M-31.95%5.5M--6.03M--6.68M-----14.33%8.08M----73.48%9.43M
Deferred tax assets 240.76%8.37M243.28%7.68M--6.91M27.26%2.47M--2.46M--2.24M-----2.04%1.94M-----7.65%1.98M
Usufruct assets 139.06%27.6M37.10%17.76M--16.63M-36.06%10.08M--11.55M--12.95M-----26.50%15.76M------21.44M
Other non current assets 705.98%56.55M176.31%23.07M--10.4M-4.46%6.81M--7.02M--8.35M-----12.33%7.13M-----47.15%8.13M
Total non current assets 64.20%608.09M43.69%504.78M--455.18M33.17%397.58M--370.33M--351.3M----63.02%298.54M----113.46%183.14M
Total assets 71.23%1.37B67.40%1.3B70.88%1.22B79.00%1.2B--802.87M43.52%779.1M--716.56M27.98%669.42M--542.84M26.05%523.07M
Liabilities
Current liabilities
Short term loan --40.03M3,798.04%40.02M--------------1.03M-----99.75%92.98K------37.52M
Notes payable and accounts payable 90.17%235.45M32.53%173.04M--148.59M62.37%153.86M--123.81M--130.57M----47.85%94.76M-----11.39%64.09M
-Notes payable 119.12%128.18M-9.28%68.61M--70.91M214.61%69.72M--58.5M--75.63M----158.78%22.16M------8.56M
-Accounts payable 64.24%107.27M90.09%104.43M--77.68M15.90%84.14M--65.32M--54.93M----30.74%72.6M-----23.23%55.52M
Contract liabilities 1,496.30%2.09M465.09%613.39K--808.5K74.06%91.14K--130.99K--108.55K----418.58%52.36K-----68.92%10.1K
Salaries payable 11.93%8.1M26.33%8.42M--6.63M35.71%8.23M--7.23M--6.67M-----3.82%6.07M----36.30%6.31M
Taxs payable 98.28%3.66M10.13%2.12M--2.01M952.88%3.28M--1.84M--1.92M-----91.25%311.8K-----29.38%3.56M
Other payable (including interest and dividends) 878.78%9.01M4,419.42%31.92M--18.94M15.59%867.42K--920.45K--706.2K-----5.62%750.42K-----41.70%795.07K
-Dividend payable ------14.65M--------------------------------
-Other payable ----2,344.77%17.26M--------------706.2K-----5.62%750.42K-----41.70%795.07K
Non current liabilities due within one year -39.17%3.36M46.32%7.61M--7.39M-7.71%5.3M--5.53M--5.2M-----2.26%5.74M------5.87M
Other current liabilities 84.11%13.84M112.26%11.65M--10.81M14.09%10.8M--7.52M--5.49M-----52.97%9.47M----83.74%20.13M
Total current liabilities 114.67%315.54M81.55%275.39M--195.18M55.61%182.43M--146.99M--151.69M-----15.22%117.24M----46.57%138.28M
Current liabilities
Long term loan ------------------189.89M--173.27M----1,109.87%121.12M------10.01M
Estimate liabilities ------------------102.9K--102.9K------102.9K--------
Deferred tax liabilities 7.74%3.2M6.70%3.29M--3.38M-8.70%2.93M--2.97M--3.08M------3.2M--------
Long term deferred income 42.17%6.19M41.35%6.42M--6.15M137.93%4.55M--4.35M--4.54M-----14.18%1.91M----22.47%2.23M
Lease liabilities 244.33%23.53M29.63%10.71M--10.49M-51.92%5.31M--6.83M--8.26M-----32.50%11.05M------16.37M
Total non current liabilities -83.88%32.91M-89.21%20.42M--20.02M-90.69%12.79M--204.15M--189.26M----380.18%137.4M----1,472.74%28.61M
Total liabilities -0.76%348.46M-13.24%295.81M--215.21M-23.33%195.22M--351.14M--340.95M----52.57%254.64M----73.55%166.9M
Shareholders equity
Paid-in capital 33.33%57.68M33.33%57.68M--57.68M33.33%57.68M--43.26M--43.26M----0.00%43.26M----0.00%43.26M
Capital reserve funds 348.57%665.81M349.63%667.38M--667.38M349.63%667.38M--148.43M--148.43M----0.00%148.43M----0.00%148.43M
Surplus reserve funds 23.89%30.13M23.89%30.13M--30.13M23.82%30.13M--24.32M--24.32M----34.25%24.33M----43.08%18.13M
Retained profit 16.63%269.1M15.35%250.29M--251.91M25.24%242.04M--230.74M--216.99M----37.13%193.26M----28.39%140.93M
Other composite income 35.41%-1.54K6.69%-2.54K---1.55K-176.11%-1.53K---2.39K---2.72K-----110.65%-553.09----46.94%5.19K
Shareholders equity without minority interests 128.93%1.02B132.21%1.01B138.68%1.01B143.65%997.23M--446.74M17.11%433M--421.94M16.69%409.28M--369.75M11.66%350.75M
Minority interests -27.48%3.62M-44.00%2.89M--2.18M5.16%5.79M--4.99M--5.16M----1.47%5.51M----15.79%5.43M
Total shareholder equity 127.20%1.03B130.14%1.01B136.16%1.01B141.82%1B--451.73M16.70%438.15M--427.37M16.46%414.79M--375.47M11.72%356.17M
Total liabilityies and equity 71.23%1.37B67.40%1.3B70.88%1.22B79.00%1.2B--802.87M43.52%779.1M--716.56M27.98%669.42M--542.84M26.05%523.07M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)--Grant Thornton 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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