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603268 Guangdong Songfa Ceramics

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  • 45.30
  • +0.22+0.49%
Market Closed Nov 15 15:00 CST
5.62BMarket Cap-49400P/E (TTM)

Guangdong Songfa Ceramics 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
-83.94%4.04M
-16.24%19.91M
793.39%26.02M
-30.00%18.08M
457.15%25.15M
537.34%23.77M
-67.27%2.91M
-10.92%25.83M
-64.50%4.51M
-81.64%3.73M
Transactional financial assets
----
----
----
----
----
----
----
----
-11.85%4.05M
-10.60%4.17M
Notes receivable and accounts receivable
12.92%101.65M
8.77%97.46M
-1.62%82.7M
-20.25%88.8M
-28.29%90.01M
-15.19%89.6M
-20.12%84.06M
-29.55%111.34M
-20.12%125.52M
-27.03%105.65M
-Notes receivable
-36.50%289.9K
-71.22%276.77K
-72.01%755.46K
-63.82%949.96K
-42.91%456.55K
167.70%961.81K
206.51%2.7M
143.30%2.63M
44.16%799.69K
-33.31%359.28K
-Accounts receivable
13.17%101.36M
9.64%97.18M
0.72%81.94M
-19.19%87.85M
-28.19%89.56M
-15.81%88.64M
-22.04%81.36M
-30.74%108.72M
-20.35%124.72M
-27.01%105.29M
Other receivables (including interest and dividends)
-41.28%8.6M
-53.72%6.18M
-52.28%6.63M
-57.22%5.47M
-9.67%14.64M
-8.92%13.35M
-16.69%13.89M
-26.88%12.78M
-51.05%16.2M
-60.21%14.65M
-Other receivable
----
-53.72%6.18M
----
----
----
-8.92%13.35M
----
-26.88%12.78M
----
-60.21%14.65M
Advance payment
-23.15%14.54M
-10.17%17M
-5.05%17.05M
-31.13%14.53M
-17.06%18.92M
-35.42%18.93M
-39.66%17.96M
-20.76%21.1M
-22.54%22.81M
7.30%29.3M
Inventories
-4.37%159.07M
-11.23%154M
-6.15%158.48M
-0.65%158.31M
-21.30%166.35M
-24.74%173.49M
-19.71%168.86M
-20.22%159.34M
-3.22%211.38M
8.80%230.54M
Non-current assets due within one year
----
----
----
----
----
----
----
--120.04K
----
----
Other current assets
-45.78%3.27M
-16.43%4.74M
-18.72%4.74M
14.34%4.92M
-8.60%6.03M
-35.35%5.67M
-57.40%5.84M
-61.30%4.3M
-53.78%6.59M
-35.72%8.77M
Total current assets
-9.32%291.16M
-7.86%299.29M
0.72%295.62M
-13.35%290.11M
-17.89%321.09M
-18.15%324.81M
-24.67%293.52M
-25.12%334.82M
-16.74%391.07M
-13.63%396.82M
Non Current assets
Fixed assets
----
-9.60%189.35M
----
----
----
-10.02%209.46M
----
-8.13%219.08M
----
-7.07%232.79M
Constru in process
----
-79.93%675.39K
----
----
----
482.24%3.37M
----
-77.24%1.06M
----
-72.96%578.03K
Intangible assets
-21.04%36.29M
-22.11%36.64M
-24.65%36.26M
-24.11%37.34M
-8.59%45.97M
-8.41%47.05M
-8.23%48.13M
-8.07%49.2M
-7.91%50.28M
-7.77%51.36M
Goodwill
----
----
----
----
-29.86%12.41M
-76.49%12.41M
-76.49%12.41M
-76.49%12.41M
-94.14%17.7M
-82.52%52.79M
Long deferred expense
-19.86%1.68M
-27.18%1.26M
-28.55%1.5M
-30.33%1.66M
-28.50%2.1M
-51.40%1.74M
-50.87%2.1M
-50.53%2.38M
-46.44%2.93M
-22.04%3.57M
Deferred tax assets
8.94%28.61M
14.33%28.95M
9.43%27.76M
8.44%28.37M
12.38%26.26M
10.09%25.32M
15.51%25.37M
18.07%26.16M
8.58%23.37M
9.12%23M
Usufruct assets
39.27%5.04M
10.78%4.38M
62.39%5.11M
54.78%5.53M
-17.27%3.62M
-20.14%3.96M
-43.19%3.15M
-41.36%3.57M
-85.36%4.38M
--4.96M
Other non current assets
-52.20%1M
-25.42%1.56M
-52.20%1M
-45.03%1.15M
-11.82%2.09M
-11.82%2.09M
-41.65%2.09M
-49.41%2.09M
-30.20%2.37M
-34.66%2.37M
Total non current assets
-14.14%257.88M
-13.94%262.83M
-14.50%267.22M
-12.85%275.37M
-8.26%300.37M
-17.78%305.39M
-17.48%312.53M
-18.28%315.96M
-48.53%327.42M
-42.19%371.43M
Total assets
-11.65%549.04M
-10.80%562.12M
-7.13%562.84M
-13.11%565.48M
-13.51%621.46M
-17.97%630.2M
-21.13%606.05M
-21.95%650.78M
-35.03%718.49M
-30.28%768.25M
Liabilities
Current liabilities
Short term loan
-16.62%148.79M
-16.37%150.52M
-10.45%162.02M
-18.37%174.18M
-20.39%178.46M
-19.20%179.98M
-16.82%180.92M
-8.34%213.39M
5.86%224.17M
10.13%222.75M
Notes payable and accounts payable
13.40%53.09M
-25.67%41.52M
-22.71%36.58M
-10.13%42.7M
-18.10%46.82M
13.05%55.85M
23.65%47.33M
-4.62%47.51M
11.98%57.17M
2.40%49.4M
-Notes payable
----
----
----
----
--4.82M
--4.82M
--2.07M
----
----
----
-Accounts payable
26.41%53.09M
-18.65%41.52M
-19.18%36.58M
-10.13%42.7M
-26.53%42M
3.30%51.03M
18.25%45.26M
-4.62%47.51M
11.98%57.17M
4.37%49.4M
Contract liabilities
-9.25%5.27M
-20.81%5.07M
-6.16%5.67M
13.75%4.35M
-3.90%5.8M
-33.56%6.4M
-14.86%6.04M
-27.10%3.83M
-33.23%6.04M
-7.03%9.63M
Salaries payable
7.39%7.21M
-5.96%6.97M
7.66%6.16M
-21.57%8.05M
-25.64%6.71M
-19.54%7.41M
-26.57%5.72M
-34.93%10.26M
4.60%9.03M
1.41%9.21M
Taxs payable
58.47%4.36M
76.74%3.14M
35.14%2.02M
76.01%2.53M
-19.23%2.75M
-37.27%1.78M
-9.58%1.5M
20.55%1.44M
0.53%3.4M
71.42%2.84M
Other payable (including interest and dividends)
40.93%231.88M
62.66%224.58M
80.61%190.75M
98.45%179.89M
177.40%164.53M
171.33%138.06M
100.49%105.61M
11.83%90.65M
-32.09%59.31M
-10.39%50.88M
-Interest payable
----
----
----
----
----
----
--1.63M
----
----
----
-Other payable
----
62.66%224.58M
----
----
----
171.33%138.06M
----
11.83%90.65M
----
61.61%50.88M
Non current liabilities due within one year
51.03%41.68M
66.14%40.61M
8.13%37.99M
-11.60%33.5M
707.35%27.6M
139.78%24.44M
272.08%35.13M
41.14%37.89M
--3.42M
-69.90%10.19M
Other current liabilities
2,418.68%14.22M
2,496.70%10.94M
1,544.00%9.65M
3,173.68%9.66M
16.15%564.76K
-16.56%421.2K
27.27%586.68K
3.38%294.97K
-19.94%486.22K
-22.30%504.81K
Total current liabilities
16.91%506.51M
16.65%483.35M
17.76%450.84M
12.24%454.85M
19.34%433.24M
16.58%414.35M
14.32%382.84M
-1.88%405.25M
-2.36%363.02M
-2.06%355.41M
Current liabilities
Long term loan
-28.92%11.8M
-28.92%11.8M
--14.2M
--14.2M
-28.14%16.6M
-28.14%16.6M
----
----
-21.69%23.1M
-21.69%23.1M
Long term account payable
----
0.50%14.98M
----
----
----
-53.89%14.91M
----
--19.88M
----
228.23%32.33M
Deferred tax liabilities
9.34%4.53M
11.61%4.79M
6.29%4.73M
6.09%4.88M
-12.76%4.14M
-12.36%4.3M
-11.99%4.45M
-11.65%4.6M
-11.31%4.75M
-11.00%4.9M
Long term deferred income
-47.70%3.41M
-37.97%4.31M
-33.83%5M
-30.33%5.52M
16.57%6.51M
17.71%6.94M
21.46%7.55M
21.19%7.93M
4.03%5.59M
3.23%5.9M
Lease liabilities
-2.82%2.5M
-13.79%2.41M
22.55%3.42M
39.89%3.91M
-47.43%2.57M
-43.38%2.8M
-43.31%2.79M
-30.36%2.79M
-74.79%4.89M
--4.94M
Total non current liabilities
-33.58%27.64M
-15.92%38.29M
35.00%47.36M
0.64%35.42M
-41.25%41.61M
-36.01%45.54M
-52.37%35.08M
-9.43%35.19M
18.80%70.82M
40.73%71.17M
Total liabilities
12.49%534.14M
13.43%521.64M
19.21%498.2M
11.31%490.27M
9.45%474.85M
7.81%459.89M
2.29%417.92M
-2.53%440.45M
0.56%433.84M
3.17%426.57M
Shareholders equity
Paid-in capital
0.00%124.17M
0.00%124.17M
0.00%124.17M
0.00%124.17M
0.00%124.17M
0.00%124.17M
0.00%124.17M
0.00%124.17M
0.00%124.17M
0.00%124.17M
Other equity instruments
----
----
----
----
----
----
--243.69M
----
----
----
Capital reserve funds
0.02%243.89M
0.05%243.89M
--243.89M
0.11%243.89M
0.21%243.84M
0.18%243.76M
----
0.12%243.62M
0.41%243.32M
0.58%243.32M
Surplus reserve funds
0.00%22.77M
0.00%22.77M
0.00%22.77M
0.00%22.77M
0.00%22.77M
0.00%22.77M
0.00%22.77M
0.00%22.77M
0.00%22.77M
0.00%22.77M
Retained profit
-44.45%-369.98M
-48.20%-344.4M
-49.24%-320.24M
-60.72%-309.67M
-116.23%-256.14M
-277.12%-232.39M
-391.50%-214.57M
-771.34%-192.67M
-144.73%-118.46M
-122.25%-61.62M
Other composite income
0.00%-5.94M
0.00%-5.94M
0.00%-5.94M
0.00%-5.94M
0.00%-5.94M
0.00%-5.94M
0.00%-5.94M
0.00%-5.94M
-6.01%-5.94M
-6.01%-5.94M
Shareholders equity without minority interests
-88.42%14.9M
-73.43%40.48M
-62.00%64.65M
-60.82%75.21M
-51.59%128.7M
-52.78%152.37M
-50.06%170.11M
-47.01%191.94M
-59.00%265.86M
-51.12%322.7M
Minority interests
----
----
----
----
-4.63%17.91M
-5.49%17.94M
-5.99%18.02M
-6.71%18.4M
-27.53%18.78M
-32.86%18.98M
Total shareholder equity
-89.84%14.9M
-76.23%40.48M
-65.64%64.65M
-64.24%75.21M
-48.49%146.61M
-50.16%170.31M
-47.72%188.13M
-44.93%210.33M
-57.79%284.65M
-50.37%341.68M
Total liabilityies and equity
-11.65%549.04M
-10.80%562.12M
-7.13%562.84M
-13.11%565.48M
-13.51%621.46M
-17.97%630.2M
-21.13%606.05M
-21.95%650.78M
-35.03%718.49M
-30.28%768.25M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting 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 -83.94%4.04M-16.24%19.91M793.39%26.02M-30.00%18.08M457.15%25.15M537.34%23.77M-67.27%2.91M-10.92%25.83M-64.50%4.51M-81.64%3.73M
Transactional financial assets ---------------------------------11.85%4.05M-10.60%4.17M
Notes receivable and accounts receivable 12.92%101.65M8.77%97.46M-1.62%82.7M-20.25%88.8M-28.29%90.01M-15.19%89.6M-20.12%84.06M-29.55%111.34M-20.12%125.52M-27.03%105.65M
-Notes receivable -36.50%289.9K-71.22%276.77K-72.01%755.46K-63.82%949.96K-42.91%456.55K167.70%961.81K206.51%2.7M143.30%2.63M44.16%799.69K-33.31%359.28K
-Accounts receivable 13.17%101.36M9.64%97.18M0.72%81.94M-19.19%87.85M-28.19%89.56M-15.81%88.64M-22.04%81.36M-30.74%108.72M-20.35%124.72M-27.01%105.29M
Other receivables (including interest and dividends) -41.28%8.6M-53.72%6.18M-52.28%6.63M-57.22%5.47M-9.67%14.64M-8.92%13.35M-16.69%13.89M-26.88%12.78M-51.05%16.2M-60.21%14.65M
-Other receivable -----53.72%6.18M-------------8.92%13.35M-----26.88%12.78M-----60.21%14.65M
Advance payment -23.15%14.54M-10.17%17M-5.05%17.05M-31.13%14.53M-17.06%18.92M-35.42%18.93M-39.66%17.96M-20.76%21.1M-22.54%22.81M7.30%29.3M
Inventories -4.37%159.07M-11.23%154M-6.15%158.48M-0.65%158.31M-21.30%166.35M-24.74%173.49M-19.71%168.86M-20.22%159.34M-3.22%211.38M8.80%230.54M
Non-current assets due within one year ------------------------------120.04K--------
Other current assets -45.78%3.27M-16.43%4.74M-18.72%4.74M14.34%4.92M-8.60%6.03M-35.35%5.67M-57.40%5.84M-61.30%4.3M-53.78%6.59M-35.72%8.77M
Total current assets -9.32%291.16M-7.86%299.29M0.72%295.62M-13.35%290.11M-17.89%321.09M-18.15%324.81M-24.67%293.52M-25.12%334.82M-16.74%391.07M-13.63%396.82M
Non Current assets
Fixed assets -----9.60%189.35M-------------10.02%209.46M-----8.13%219.08M-----7.07%232.79M
Constru in process -----79.93%675.39K------------482.24%3.37M-----77.24%1.06M-----72.96%578.03K
Intangible assets -21.04%36.29M-22.11%36.64M-24.65%36.26M-24.11%37.34M-8.59%45.97M-8.41%47.05M-8.23%48.13M-8.07%49.2M-7.91%50.28M-7.77%51.36M
Goodwill -----------------29.86%12.41M-76.49%12.41M-76.49%12.41M-76.49%12.41M-94.14%17.7M-82.52%52.79M
Long deferred expense -19.86%1.68M-27.18%1.26M-28.55%1.5M-30.33%1.66M-28.50%2.1M-51.40%1.74M-50.87%2.1M-50.53%2.38M-46.44%2.93M-22.04%3.57M
Deferred tax assets 8.94%28.61M14.33%28.95M9.43%27.76M8.44%28.37M12.38%26.26M10.09%25.32M15.51%25.37M18.07%26.16M8.58%23.37M9.12%23M
Usufruct assets 39.27%5.04M10.78%4.38M62.39%5.11M54.78%5.53M-17.27%3.62M-20.14%3.96M-43.19%3.15M-41.36%3.57M-85.36%4.38M--4.96M
Other non current assets -52.20%1M-25.42%1.56M-52.20%1M-45.03%1.15M-11.82%2.09M-11.82%2.09M-41.65%2.09M-49.41%2.09M-30.20%2.37M-34.66%2.37M
Total non current assets -14.14%257.88M-13.94%262.83M-14.50%267.22M-12.85%275.37M-8.26%300.37M-17.78%305.39M-17.48%312.53M-18.28%315.96M-48.53%327.42M-42.19%371.43M
Total assets -11.65%549.04M-10.80%562.12M-7.13%562.84M-13.11%565.48M-13.51%621.46M-17.97%630.2M-21.13%606.05M-21.95%650.78M-35.03%718.49M-30.28%768.25M
Liabilities
Current liabilities
Short term loan -16.62%148.79M-16.37%150.52M-10.45%162.02M-18.37%174.18M-20.39%178.46M-19.20%179.98M-16.82%180.92M-8.34%213.39M5.86%224.17M10.13%222.75M
Notes payable and accounts payable 13.40%53.09M-25.67%41.52M-22.71%36.58M-10.13%42.7M-18.10%46.82M13.05%55.85M23.65%47.33M-4.62%47.51M11.98%57.17M2.40%49.4M
-Notes payable ------------------4.82M--4.82M--2.07M------------
-Accounts payable 26.41%53.09M-18.65%41.52M-19.18%36.58M-10.13%42.7M-26.53%42M3.30%51.03M18.25%45.26M-4.62%47.51M11.98%57.17M4.37%49.4M
Contract liabilities -9.25%5.27M-20.81%5.07M-6.16%5.67M13.75%4.35M-3.90%5.8M-33.56%6.4M-14.86%6.04M-27.10%3.83M-33.23%6.04M-7.03%9.63M
Salaries payable 7.39%7.21M-5.96%6.97M7.66%6.16M-21.57%8.05M-25.64%6.71M-19.54%7.41M-26.57%5.72M-34.93%10.26M4.60%9.03M1.41%9.21M
Taxs payable 58.47%4.36M76.74%3.14M35.14%2.02M76.01%2.53M-19.23%2.75M-37.27%1.78M-9.58%1.5M20.55%1.44M0.53%3.4M71.42%2.84M
Other payable (including interest and dividends) 40.93%231.88M62.66%224.58M80.61%190.75M98.45%179.89M177.40%164.53M171.33%138.06M100.49%105.61M11.83%90.65M-32.09%59.31M-10.39%50.88M
-Interest payable --------------------------1.63M------------
-Other payable ----62.66%224.58M------------171.33%138.06M----11.83%90.65M----61.61%50.88M
Non current liabilities due within one year 51.03%41.68M66.14%40.61M8.13%37.99M-11.60%33.5M707.35%27.6M139.78%24.44M272.08%35.13M41.14%37.89M--3.42M-69.90%10.19M
Other current liabilities 2,418.68%14.22M2,496.70%10.94M1,544.00%9.65M3,173.68%9.66M16.15%564.76K-16.56%421.2K27.27%586.68K3.38%294.97K-19.94%486.22K-22.30%504.81K
Total current liabilities 16.91%506.51M16.65%483.35M17.76%450.84M12.24%454.85M19.34%433.24M16.58%414.35M14.32%382.84M-1.88%405.25M-2.36%363.02M-2.06%355.41M
Current liabilities
Long term loan -28.92%11.8M-28.92%11.8M--14.2M--14.2M-28.14%16.6M-28.14%16.6M---------21.69%23.1M-21.69%23.1M
Long term account payable ----0.50%14.98M-------------53.89%14.91M------19.88M----228.23%32.33M
Deferred tax liabilities 9.34%4.53M11.61%4.79M6.29%4.73M6.09%4.88M-12.76%4.14M-12.36%4.3M-11.99%4.45M-11.65%4.6M-11.31%4.75M-11.00%4.9M
Long term deferred income -47.70%3.41M-37.97%4.31M-33.83%5M-30.33%5.52M16.57%6.51M17.71%6.94M21.46%7.55M21.19%7.93M4.03%5.59M3.23%5.9M
Lease liabilities -2.82%2.5M-13.79%2.41M22.55%3.42M39.89%3.91M-47.43%2.57M-43.38%2.8M-43.31%2.79M-30.36%2.79M-74.79%4.89M--4.94M
Total non current liabilities -33.58%27.64M-15.92%38.29M35.00%47.36M0.64%35.42M-41.25%41.61M-36.01%45.54M-52.37%35.08M-9.43%35.19M18.80%70.82M40.73%71.17M
Total liabilities 12.49%534.14M13.43%521.64M19.21%498.2M11.31%490.27M9.45%474.85M7.81%459.89M2.29%417.92M-2.53%440.45M0.56%433.84M3.17%426.57M
Shareholders equity
Paid-in capital 0.00%124.17M0.00%124.17M0.00%124.17M0.00%124.17M0.00%124.17M0.00%124.17M0.00%124.17M0.00%124.17M0.00%124.17M0.00%124.17M
Other equity instruments --------------------------243.69M------------
Capital reserve funds 0.02%243.89M0.05%243.89M--243.89M0.11%243.89M0.21%243.84M0.18%243.76M----0.12%243.62M0.41%243.32M0.58%243.32M
Surplus reserve funds 0.00%22.77M0.00%22.77M0.00%22.77M0.00%22.77M0.00%22.77M0.00%22.77M0.00%22.77M0.00%22.77M0.00%22.77M0.00%22.77M
Retained profit -44.45%-369.98M-48.20%-344.4M-49.24%-320.24M-60.72%-309.67M-116.23%-256.14M-277.12%-232.39M-391.50%-214.57M-771.34%-192.67M-144.73%-118.46M-122.25%-61.62M
Other composite income 0.00%-5.94M0.00%-5.94M0.00%-5.94M0.00%-5.94M0.00%-5.94M0.00%-5.94M0.00%-5.94M0.00%-5.94M-6.01%-5.94M-6.01%-5.94M
Shareholders equity without minority interests -88.42%14.9M-73.43%40.48M-62.00%64.65M-60.82%75.21M-51.59%128.7M-52.78%152.37M-50.06%170.11M-47.01%191.94M-59.00%265.86M-51.12%322.7M
Minority interests -----------------4.63%17.91M-5.49%17.94M-5.99%18.02M-6.71%18.4M-27.53%18.78M-32.86%18.98M
Total shareholder equity -89.84%14.9M-76.23%40.48M-65.64%64.65M-64.24%75.21M-48.49%146.61M-50.16%170.31M-47.72%188.13M-44.93%210.33M-57.79%284.65M-50.37%341.68M
Total liabilityies and equity -11.65%549.04M-10.80%562.12M-7.13%562.84M-13.11%565.48M-13.51%621.46M-17.97%630.2M-21.13%606.05M-21.95%650.78M-35.03%718.49M-30.28%768.25M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting 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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