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603182 Shandong Sinoglory Health Food

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  • 10.52
  • +0.02+0.19%
Market Closed Jun 28 15:00 CST
1.73BMarket Cap15.68P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.53%399.31M
0.53%1.76B
4.12%1.28B
-0.01%839.27M
0.77%413.92M
33.78%1.75B
27.39%1.23B
29.34%839.38M
--410.77M
25.57%1.31B
Refunds of taxes and levies
35.52%15.92M
21.59%56.36M
15.38%38.79M
3.17%23.36M
0.25%11.74M
-8.89%46.36M
-14.25%33.62M
-7.01%22.64M
--11.71M
27.14%50.88M
Cash received relating to other operating activities
-83.35%4.23M
-57.51%21.5M
13.52%49.79M
-42.80%20.93M
287.08%25.39M
2.16%50.61M
188.03%43.86M
280.30%36.59M
--6.56M
186.55%49.54M
Cash inflows from operating activities
-7.01%419.46M
-0.53%1.84B
4.72%1.37B
-1.68%883.55M
5.13%451.05M
31.13%1.85B
28.18%1.31B
31.58%898.6M
--429.05M
28.16%1.41B
Goods services cash paid
-29.69%321.1M
8.65%1.65B
17.24%1.15B
-2.23%800.67M
12.59%456.67M
25.17%1.52B
14.55%981.59M
28.52%818.95M
--405.59M
35.50%1.22B
Staff behalf paid
-15.23%21.45M
29.23%82.54M
41.29%62.28M
43.21%43.74M
51.27%25.31M
25.24%63.88M
15.64%44.08M
12.95%30.54M
--16.73M
22.41%51M
All taxes paid
79.99%22.18M
13.69%46.47M
0.92%35.99M
34.05%27.01M
26.20%12.32M
38.03%40.88M
58.90%35.66M
24.27%20.15M
--9.76M
-0.11%29.61M
Cash paid relating to other operating activities
14.83%7.11M
-85.20%16.31M
-78.54%28.89M
-75.19%11.47M
-31.03%6.19M
61.99%110.2M
244.17%134.57M
66.85%46.24M
--8.98M
237.77%68.03M
Cash outflows from operating activities
-25.70%371.84M
3.57%1.8B
6.86%1.28B
-3.60%882.89M
13.47%500.49M
27.29%1.74B
25.02%1.2B
29.32%915.88M
--441.07M
38.00%1.36B
Net cash flows from operating activities
196.32%47.62M
-65.80%37.34M
-17.78%93.42M
103.80%655.78K
-311.30%-49.44M
151.87%109.17M
74.69%113.61M
31.60%-17.27M
---12.02M
-60.50%43.34M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
--993.41K
84.01%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
229.78%141.81K
11.53%47.96K
-37.91%26.7K
-88.50%4.95K
-96.97%43K
-92.38%43K
-91.79%43K
--43K
98.95%1.42M
Cash received relating to other investing activities
----
1,362.45%14.48M
----
----
----
-90.06%990.33K
55.06%781.59K
32.45%534.22K
----
--9.96M
Cash inflows from investing activities
----
1,315.31%14.62M
-94.18%47.96K
-95.37%26.7K
-99.52%4.95K
-92.20%1.03M
-58.53%824.59K
-68.74%577.22K
--1.04M
668.41%13.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
237.05%31.45M
241.77%154.79M
75.65%74.96M
20.51%39.17M
-66.86%9.33M
34.39%45.29M
20.45%42.67M
56.99%32.51M
--28.16M
-52.60%33.7M
Cash paid relating to other investing activities
----
-63.78%10.69M
----
----
----
201.72%29.52M
-10.98%8.62M
560.85%3.02M
--116K
5,305.31%9.78M
Cash outflows from investing activities
237.05%31.45M
121.20%165.48M
46.12%74.96M
10.25%39.17M
-67.00%9.33M
72.04%74.81M
13.70%51.3M
67.89%35.53M
--28.27M
-39.00%43.48M
Net cash flows from investing activities
-237.22%-31.45M
-104.48%-150.86M
-48.41%-74.91M
-11.99%-39.15M
65.76%-9.33M
-143.95%-73.78M
-17.03%-50.47M
-80.95%-34.95M
---27.23M
56.53%-30.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--401.76M
--381.13M
----
----
----
Cash from borrowing
----
150.00%125M
120.00%110M
100.00%100M
--80M
-44.44%50M
66.67%50M
400.00%50M
----
28.57%90M
Cash inflows from financing activities
----
-72.33%125M
-74.49%110M
100.00%100M
--80M
401.96%451.76M
1,337.10%431.13M
400.00%50M
----
28.57%90M
Borrowing repayment
75.00%35M
-37.57%90M
-40.39%71M
-41.35%20M
35,266.93%20M
57.72%144.16M
170.68%119.1M
241.00%34.1M
--56.55K
56.24%91.4M
Dividend interest payment
-12.13%139.88K
1,503.59%50.92M
1,542.47%50.55M
2,369.61%50.12M
-83.39%159.18K
-19.05%3.18M
0.93%3.08M
0.09%2.03M
--958.09K
34.56%3.92M
Cash payments relating to other financing activities
----
----
----
-90.55%67.18K
----
1,442.85%22.36M
314.80%5.18M
-32.22%711K
----
--1.45M
Cash outflows from financing activities
74.31%35.14M
-16.95%140.92M
-4.56%121.55M
90.52%70.19M
1,886.84%20.16M
75.35%169.69M
163.69%127.36M
181.73%36.84M
--1.01M
57.57%96.77M
Net cash flows from financing activities
-158.72%-35.14M
-105.65%-15.92M
-103.80%-11.55M
126.55%29.81M
5,997.75%59.84M
4,265.38%282.07M
1,760.09%303.77M
527.72%13.16M
---1.01M
-178.88%-6.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.58%656.99K
102.96%100.64K
126.76%760.3K
48.27%1.13M
-626.66%-1.54M
-678.40%-3.41M
-188.89%-2.84M
210.32%760.07K
--292.94K
86.71%-437.53K
Net increase in cash and cash equivalents
-3,858.43%-18.31M
-141.18%-129.34M
-97.88%7.71M
80.29%-7.55M
98.84%-462.61K
5,229.50%314.06M
13,780.55%364.07M
20.75%-38.31M
---39.98M
-87.04%5.89M
Add:Begin period cash and cash equivalents
-29.70%306.12M
258.70%435.46M
258.70%435.46M
258.70%435.46M
258.70%435.46M
5.10%121.4M
5.10%121.4M
5.10%121.4M
--121.4M
64.91%115.51M
End period cash equivalent
-33.84%287.81M
-29.70%306.12M
-8.71%443.18M
414.99%427.91M
434.25%435M
258.70%435.46M
310.96%485.47M
23.71%83.09M
--81.42M
5.10%121.4M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.53%399.31M0.53%1.76B4.12%1.28B-0.01%839.27M0.77%413.92M33.78%1.75B27.39%1.23B29.34%839.38M--410.77M25.57%1.31B
Refunds of taxes and levies 35.52%15.92M21.59%56.36M15.38%38.79M3.17%23.36M0.25%11.74M-8.89%46.36M-14.25%33.62M-7.01%22.64M--11.71M27.14%50.88M
Cash received relating to other operating activities -83.35%4.23M-57.51%21.5M13.52%49.79M-42.80%20.93M287.08%25.39M2.16%50.61M188.03%43.86M280.30%36.59M--6.56M186.55%49.54M
Cash inflows from operating activities -7.01%419.46M-0.53%1.84B4.72%1.37B-1.68%883.55M5.13%451.05M31.13%1.85B28.18%1.31B31.58%898.6M--429.05M28.16%1.41B
Goods services cash paid -29.69%321.1M8.65%1.65B17.24%1.15B-2.23%800.67M12.59%456.67M25.17%1.52B14.55%981.59M28.52%818.95M--405.59M35.50%1.22B
Staff behalf paid -15.23%21.45M29.23%82.54M41.29%62.28M43.21%43.74M51.27%25.31M25.24%63.88M15.64%44.08M12.95%30.54M--16.73M22.41%51M
All taxes paid 79.99%22.18M13.69%46.47M0.92%35.99M34.05%27.01M26.20%12.32M38.03%40.88M58.90%35.66M24.27%20.15M--9.76M-0.11%29.61M
Cash paid relating to other operating activities 14.83%7.11M-85.20%16.31M-78.54%28.89M-75.19%11.47M-31.03%6.19M61.99%110.2M244.17%134.57M66.85%46.24M--8.98M237.77%68.03M
Cash outflows from operating activities -25.70%371.84M3.57%1.8B6.86%1.28B-3.60%882.89M13.47%500.49M27.29%1.74B25.02%1.2B29.32%915.88M--441.07M38.00%1.36B
Net cash flows from operating activities 196.32%47.62M-65.80%37.34M-17.78%93.42M103.80%655.78K-311.30%-49.44M151.87%109.17M74.69%113.61M31.60%-17.27M---12.02M-60.50%43.34M
Investing cash flow
Cash received from returns on investments ----------------------------------993.41K84.01%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----229.78%141.81K11.53%47.96K-37.91%26.7K-88.50%4.95K-96.97%43K-92.38%43K-91.79%43K--43K98.95%1.42M
Cash received relating to other investing activities ----1,362.45%14.48M-------------90.06%990.33K55.06%781.59K32.45%534.22K------9.96M
Cash inflows from investing activities ----1,315.31%14.62M-94.18%47.96K-95.37%26.7K-99.52%4.95K-92.20%1.03M-58.53%824.59K-68.74%577.22K--1.04M668.41%13.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 237.05%31.45M241.77%154.79M75.65%74.96M20.51%39.17M-66.86%9.33M34.39%45.29M20.45%42.67M56.99%32.51M--28.16M-52.60%33.7M
Cash paid relating to other investing activities -----63.78%10.69M------------201.72%29.52M-10.98%8.62M560.85%3.02M--116K5,305.31%9.78M
Cash outflows from investing activities 237.05%31.45M121.20%165.48M46.12%74.96M10.25%39.17M-67.00%9.33M72.04%74.81M13.70%51.3M67.89%35.53M--28.27M-39.00%43.48M
Net cash flows from investing activities -237.22%-31.45M-104.48%-150.86M-48.41%-74.91M-11.99%-39.15M65.76%-9.33M-143.95%-73.78M-17.03%-50.47M-80.95%-34.95M---27.23M56.53%-30.24M
Financing cash flow
Cash received from capital contributions ----------------------401.76M--381.13M------------
Cash from borrowing ----150.00%125M120.00%110M100.00%100M--80M-44.44%50M66.67%50M400.00%50M----28.57%90M
Cash inflows from financing activities -----72.33%125M-74.49%110M100.00%100M--80M401.96%451.76M1,337.10%431.13M400.00%50M----28.57%90M
Borrowing repayment 75.00%35M-37.57%90M-40.39%71M-41.35%20M35,266.93%20M57.72%144.16M170.68%119.1M241.00%34.1M--56.55K56.24%91.4M
Dividend interest payment -12.13%139.88K1,503.59%50.92M1,542.47%50.55M2,369.61%50.12M-83.39%159.18K-19.05%3.18M0.93%3.08M0.09%2.03M--958.09K34.56%3.92M
Cash payments relating to other financing activities -------------90.55%67.18K----1,442.85%22.36M314.80%5.18M-32.22%711K------1.45M
Cash outflows from financing activities 74.31%35.14M-16.95%140.92M-4.56%121.55M90.52%70.19M1,886.84%20.16M75.35%169.69M163.69%127.36M181.73%36.84M--1.01M57.57%96.77M
Net cash flows from financing activities -158.72%-35.14M-105.65%-15.92M-103.80%-11.55M126.55%29.81M5,997.75%59.84M4,265.38%282.07M1,760.09%303.77M527.72%13.16M---1.01M-178.88%-6.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.58%656.99K102.96%100.64K126.76%760.3K48.27%1.13M-626.66%-1.54M-678.40%-3.41M-188.89%-2.84M210.32%760.07K--292.94K86.71%-437.53K
Net increase in cash and cash equivalents -3,858.43%-18.31M-141.18%-129.34M-97.88%7.71M80.29%-7.55M98.84%-462.61K5,229.50%314.06M13,780.55%364.07M20.75%-38.31M---39.98M-87.04%5.89M
Add:Begin period cash and cash equivalents -29.70%306.12M258.70%435.46M258.70%435.46M258.70%435.46M258.70%435.46M5.10%121.4M5.10%121.4M5.10%121.4M--121.4M64.91%115.51M
End period cash equivalent -33.84%287.81M-29.70%306.12M-8.71%443.18M414.99%427.91M434.25%435M258.70%435.46M310.96%485.47M23.71%83.09M--81.42M5.10%121.4M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

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