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603182 Shandong Sinoglory Health Food

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  • 12.39
  • -0.46-3.58%
Noon Break Nov 8 11:29 CST
2.04BMarket Cap20.25P/E (TTM)

Shandong Sinoglory Health Food 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
-53.58%205.73M
-57.79%180.64M
-33.84%287.81M
-29.99%306.12M
-10.99%443.18M
366.56%427.91M
--435M
227.25%437.26M
--497.88M
10.53%91.72M
Transactional financial assets
--50.22M
--22.19M
----
----
----
----
----
----
----
--16.75K
Notes receivable and accounts receivable
4.96%169.53M
10.48%184.34M
15.33%183.44M
113.16%160.81M
138.87%161.51M
321.06%166.85M
--159.05M
9.11%75.44M
--67.61M
-41.19%39.63M
-Notes receivable
43.62%3.02M
221.25%2.57M
--1.71M
153.39%1.4M
--2.1M
--800K
----
--552.5K
----
----
-Accounts receivable
4.46%166.52M
9.46%181.77M
14.26%181.73M
112.86%159.41M
135.77%159.41M
319.04%166.05M
--159.05M
8.31%74.89M
--67.61M
-41.19%39.63M
Other receivables (including interest and dividends)
-9.51%49.6M
-20.01%51.93M
-26.78%46.13M
-20.46%49.86M
-33.86%54.81M
440.93%64.92M
--63M
1,172.92%62.68M
--82.87M
134.29%12M
-Other receivable
----
-20.01%51.93M
----
----
----
--64.92M
----
1,172.92%62.68M
----
----
Advance payment
13.63%3M
322.11%6.02M
666.72%9.13M
145.49%3.09M
24.05%2.64M
-97.57%1.43M
--1.19M
-96.81%1.26M
--2.13M
156.28%58.63M
Inventories
11.46%163.43M
34.97%240.81M
25.25%244.08M
7.52%211.48M
-3.12%146.63M
-31.79%178.42M
--194.88M
18.26%196.69M
--151.36M
56.86%261.57M
Receivable financing
19.19%1.41M
--1.87M
----
----
--1.19M
----
----
----
----
----
Other current assets
129.75%42.06M
133.28%51.62M
44.38%37.14M
44.94%33.47M
-0.57%18.31M
-38.41%22.13M
--25.73M
-1.93%23.09M
--18.41M
38.51%35.93M
Total current assets
-17.30%684.99M
-14.19%739.42M
-8.09%807.73M
-3.97%764.82M
0.98%828.26M
72.51%861.66M
--878.84M
81.95%796.42M
--820.26M
34.62%499.49M
Non Current assets
Long term receivable account
-5.56%17M
-5.26%18M
-5.26%18M
-5.26%18M
--18M
--19M
--19M
--19M
----
----
Fixed assets
----
-5.65%221.39M
----
----
----
--234.66M
----
-9.23%246M
----
----
Constru in process
----
812.09%227.07M
----
----
----
--24.9M
----
896.72%12.82M
----
----
Intangible assets
14.24%104.54M
14.25%105.14M
14.26%105.74M
14.27%106.33M
-2.20%91.51M
-2.19%92.03M
--92.54M
28.49%93.06M
--93.57M
28.49%94.09M
Long deferred expense
----
----
----
----
----
----
----
----
--172.6K
----
Deferred tax assets
6.74%20.55M
4.35%20.57M
8.74%21.7M
33.28%21.54M
20.38%19.25M
25.03%19.72M
--19.95M
5.66%16.16M
--15.99M
1.00%15.77M
Other non current assets
445.21%4.43M
-62.36%4.73M
26.71%4.03M
5,342.28%740.15K
-89.18%811.64K
280.77%12.58M
--3.18M
-99.83%13.6K
--7.5M
-34.03%3.3M
Total non current assets
45.54%619.13M
48.16%596.91M
40.23%546.1M
34.39%520.15M
13.11%425.41M
6.77%402.88M
--389.44M
5.22%387.05M
--376.11M
1.34%377.34M
Total assets
4.02%1.3B
5.68%1.34B
6.75%1.35B
8.58%1.28B
4.79%1.25B
44.22%1.26B
--1.27B
46.91%1.18B
--1.2B
17.95%876.83M
Liabilities
Current liabilities
Short term loan
-48.72%20M
-75.00%20M
----
--35M
56.00%39M
-27.27%80M
--60M
----
--25M
57.14%110M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--792.06K
1,666.90%3.71M
Notes payable and accounts payable
3.68%73.48M
101.11%133.43M
87.02%135.8M
-38.12%63.04M
-34.59%70.88M
-39.68%66.34M
--72.61M
-20.90%101.88M
--108.35M
-1.80%109.99M
-Notes payable
--20M
--20M
----
----
----
----
----
-84.91%7M
--40M
-15.79%40M
-Accounts payable
-24.54%53.48M
70.96%113.43M
87.02%135.8M
-33.55%63.04M
3.69%70.88M
-5.21%66.34M
--72.61M
15.14%94.88M
--68.35M
8.50%69.99M
Contract liabilities
42.36%23.04M
-44.17%9.16M
-13.02%12.12M
-10.27%12.84M
-22.17%16.18M
61.71%16.4M
--13.94M
-25.18%14.31M
--20.79M
-18.16%10.14M
Salaries payable
-29.31%5.86M
5.52%7.46M
75.95%10.61M
3.11%12.21M
-19.25%8.3M
17.14%7.07M
--6.03M
65.78%11.84M
--10.27M
16.51%6.03M
Taxs payable
-34.23%10.97M
14.65%15.57M
-31.81%12.32M
74.47%22.22M
160.48%16.69M
-3.25%13.58M
--18.07M
50.34%12.73M
--6.41M
77.59%14.03M
Other payable (including interest and dividends)
121.03%57.82M
106.49%57.21M
119.46%51.13M
275.01%37.34M
77.87%26.16M
117.65%27.7M
--23.3M
7.87%9.96M
--14.71M
21.38%12.73M
-Other payable
----
106.49%57.21M
----
----
----
--27.7M
----
7.87%9.96M
----
----
Other current liabilities
26.61%3.94M
141.28%2.31M
38.86%849.75K
89.88%2.08M
150.00%3.11M
75.83%956.95K
--611.96K
131.02%1.1M
--1.25M
115.91%544.24K
Total current liabilities
8.21%195.12M
15.60%245.12M
14.53%222.82M
21.68%184.73M
-3.87%180.32M
-20.63%212.05M
--194.55M
-37.89%151.81M
--187.57M
21.23%267.18M
Current liabilities
Long term deferred income
-7.25%67.12M
-6.76%68.66M
-6.83%69.85M
7.89%71.11M
8.07%72.37M
8.24%73.64M
--74.96M
-6.07%65.91M
--66.97M
-2.55%68.03M
Total non current liabilities
-7.25%67.12M
-6.76%68.66M
-6.83%69.85M
7.89%71.11M
8.07%72.37M
8.24%73.64M
--74.96M
-29.24%65.91M
--66.97M
-27.12%68.03M
Total liabilities
3.78%262.25M
9.83%313.78M
8.59%292.67M
17.51%255.83M
-0.73%252.69M
-14.77%285.69M
--269.52M
-35.50%217.72M
--254.54M
6.84%335.21M
Shareholders equity
Paid-in capital
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
33.34%164.55M
--164.55M
33.34%164.55M
--164.55M
0.00%123.41M
Capital reserve funds
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
1,799.12%358.89M
--358.89M
1,799.12%358.89M
--358.89M
0.00%18.9M
Surplus reserve funds
14.37%73.21M
14.37%73.21M
14.37%73.21M
14.37%73.21M
21.74%64.01M
21.74%64.01M
--64.01M
21.74%64.01M
--52.57M
17.75%52.57M
Retained profit
6.24%438.3M
7.94%419.62M
12.74%458.89M
13.71%427.66M
12.78%412.55M
12.12%388.75M
--407.04M
37.69%376.09M
--365.81M
42.87%346.73M
Specific reserves
597.50%6.92M
137.08%6.28M
31.68%5.62M
117.32%4.84M
--992.02K
--2.65M
--4.27M
--2.23M
----
----
Shareholders equity without minority interests
4.08%1.04B
4.46%1.02B
6.25%1.06B
6.56%1.03B
6.28%1B
80.73%978.85M
--998.75M
106.35%965.76M
--941.82M
26.06%541.62M
Total shareholder equity
4.08%1.04B
4.46%1.02B
6.25%1.06B
6.56%1.03B
6.28%1B
80.73%978.85M
--998.75M
106.35%965.76M
--941.82M
26.06%541.62M
Total liabilityies and equity
4.02%1.3B
5.68%1.34B
6.75%1.35B
8.58%1.28B
4.79%1.25B
44.22%1.26B
--1.27B
46.91%1.18B
--1.2B
17.95%876.83M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -53.58%205.73M-57.79%180.64M-33.84%287.81M-29.99%306.12M-10.99%443.18M366.56%427.91M--435M227.25%437.26M--497.88M10.53%91.72M
Transactional financial assets --50.22M--22.19M------------------------------16.75K
Notes receivable and accounts receivable 4.96%169.53M10.48%184.34M15.33%183.44M113.16%160.81M138.87%161.51M321.06%166.85M--159.05M9.11%75.44M--67.61M-41.19%39.63M
-Notes receivable 43.62%3.02M221.25%2.57M--1.71M153.39%1.4M--2.1M--800K------552.5K--------
-Accounts receivable 4.46%166.52M9.46%181.77M14.26%181.73M112.86%159.41M135.77%159.41M319.04%166.05M--159.05M8.31%74.89M--67.61M-41.19%39.63M
Other receivables (including interest and dividends) -9.51%49.6M-20.01%51.93M-26.78%46.13M-20.46%49.86M-33.86%54.81M440.93%64.92M--63M1,172.92%62.68M--82.87M134.29%12M
-Other receivable -----20.01%51.93M--------------64.92M----1,172.92%62.68M--------
Advance payment 13.63%3M322.11%6.02M666.72%9.13M145.49%3.09M24.05%2.64M-97.57%1.43M--1.19M-96.81%1.26M--2.13M156.28%58.63M
Inventories 11.46%163.43M34.97%240.81M25.25%244.08M7.52%211.48M-3.12%146.63M-31.79%178.42M--194.88M18.26%196.69M--151.36M56.86%261.57M
Receivable financing 19.19%1.41M--1.87M----------1.19M--------------------
Other current assets 129.75%42.06M133.28%51.62M44.38%37.14M44.94%33.47M-0.57%18.31M-38.41%22.13M--25.73M-1.93%23.09M--18.41M38.51%35.93M
Total current assets -17.30%684.99M-14.19%739.42M-8.09%807.73M-3.97%764.82M0.98%828.26M72.51%861.66M--878.84M81.95%796.42M--820.26M34.62%499.49M
Non Current assets
Long term receivable account -5.56%17M-5.26%18M-5.26%18M-5.26%18M--18M--19M--19M--19M--------
Fixed assets -----5.65%221.39M--------------234.66M-----9.23%246M--------
Constru in process ----812.09%227.07M--------------24.9M----896.72%12.82M--------
Intangible assets 14.24%104.54M14.25%105.14M14.26%105.74M14.27%106.33M-2.20%91.51M-2.19%92.03M--92.54M28.49%93.06M--93.57M28.49%94.09M
Long deferred expense ----------------------------------172.6K----
Deferred tax assets 6.74%20.55M4.35%20.57M8.74%21.7M33.28%21.54M20.38%19.25M25.03%19.72M--19.95M5.66%16.16M--15.99M1.00%15.77M
Other non current assets 445.21%4.43M-62.36%4.73M26.71%4.03M5,342.28%740.15K-89.18%811.64K280.77%12.58M--3.18M-99.83%13.6K--7.5M-34.03%3.3M
Total non current assets 45.54%619.13M48.16%596.91M40.23%546.1M34.39%520.15M13.11%425.41M6.77%402.88M--389.44M5.22%387.05M--376.11M1.34%377.34M
Total assets 4.02%1.3B5.68%1.34B6.75%1.35B8.58%1.28B4.79%1.25B44.22%1.26B--1.27B46.91%1.18B--1.2B17.95%876.83M
Liabilities
Current liabilities
Short term loan -48.72%20M-75.00%20M------35M56.00%39M-27.27%80M--60M------25M57.14%110M
Transactional financial liabilities ----------------------------------792.06K1,666.90%3.71M
Notes payable and accounts payable 3.68%73.48M101.11%133.43M87.02%135.8M-38.12%63.04M-34.59%70.88M-39.68%66.34M--72.61M-20.90%101.88M--108.35M-1.80%109.99M
-Notes payable --20M--20M---------------------84.91%7M--40M-15.79%40M
-Accounts payable -24.54%53.48M70.96%113.43M87.02%135.8M-33.55%63.04M3.69%70.88M-5.21%66.34M--72.61M15.14%94.88M--68.35M8.50%69.99M
Contract liabilities 42.36%23.04M-44.17%9.16M-13.02%12.12M-10.27%12.84M-22.17%16.18M61.71%16.4M--13.94M-25.18%14.31M--20.79M-18.16%10.14M
Salaries payable -29.31%5.86M5.52%7.46M75.95%10.61M3.11%12.21M-19.25%8.3M17.14%7.07M--6.03M65.78%11.84M--10.27M16.51%6.03M
Taxs payable -34.23%10.97M14.65%15.57M-31.81%12.32M74.47%22.22M160.48%16.69M-3.25%13.58M--18.07M50.34%12.73M--6.41M77.59%14.03M
Other payable (including interest and dividends) 121.03%57.82M106.49%57.21M119.46%51.13M275.01%37.34M77.87%26.16M117.65%27.7M--23.3M7.87%9.96M--14.71M21.38%12.73M
-Other payable ----106.49%57.21M--------------27.7M----7.87%9.96M--------
Other current liabilities 26.61%3.94M141.28%2.31M38.86%849.75K89.88%2.08M150.00%3.11M75.83%956.95K--611.96K131.02%1.1M--1.25M115.91%544.24K
Total current liabilities 8.21%195.12M15.60%245.12M14.53%222.82M21.68%184.73M-3.87%180.32M-20.63%212.05M--194.55M-37.89%151.81M--187.57M21.23%267.18M
Current liabilities
Long term deferred income -7.25%67.12M-6.76%68.66M-6.83%69.85M7.89%71.11M8.07%72.37M8.24%73.64M--74.96M-6.07%65.91M--66.97M-2.55%68.03M
Total non current liabilities -7.25%67.12M-6.76%68.66M-6.83%69.85M7.89%71.11M8.07%72.37M8.24%73.64M--74.96M-29.24%65.91M--66.97M-27.12%68.03M
Total liabilities 3.78%262.25M9.83%313.78M8.59%292.67M17.51%255.83M-0.73%252.69M-14.77%285.69M--269.52M-35.50%217.72M--254.54M6.84%335.21M
Shareholders equity
Paid-in capital 0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M33.34%164.55M--164.55M33.34%164.55M--164.55M0.00%123.41M
Capital reserve funds 0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M1,799.12%358.89M--358.89M1,799.12%358.89M--358.89M0.00%18.9M
Surplus reserve funds 14.37%73.21M14.37%73.21M14.37%73.21M14.37%73.21M21.74%64.01M21.74%64.01M--64.01M21.74%64.01M--52.57M17.75%52.57M
Retained profit 6.24%438.3M7.94%419.62M12.74%458.89M13.71%427.66M12.78%412.55M12.12%388.75M--407.04M37.69%376.09M--365.81M42.87%346.73M
Specific reserves 597.50%6.92M137.08%6.28M31.68%5.62M117.32%4.84M--992.02K--2.65M--4.27M--2.23M--------
Shareholders equity without minority interests 4.08%1.04B4.46%1.02B6.25%1.06B6.56%1.03B6.28%1B80.73%978.85M--998.75M106.35%965.76M--941.82M26.06%541.62M
Total shareholder equity 4.08%1.04B4.46%1.02B6.25%1.06B6.56%1.03B6.28%1B80.73%978.85M--998.75M106.35%965.76M--941.82M26.06%541.62M
Total liabilityies and equity 4.02%1.3B5.68%1.34B6.75%1.35B8.58%1.28B4.79%1.25B44.22%1.26B--1.27B46.91%1.18B--1.2B17.95%876.83M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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