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603365 Shanghai Shuixing Home Textile

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  • 16.14
  • -0.30-1.82%
Trading Dec 2 14:21 CST
4.24BMarket Cap12.59P/E (TTM)

Shanghai Shuixing Home Textile 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
-42.63%612.87M
-29.87%729.8M
-25.53%945.85M
-3.39%1.12B
97.33%1.07B
67.10%1.04B
35.33%1.27B
-0.61%1.16B
-13.42%541.34M
-22.84%622.76M
Transactional financial assets
95.62%554.09M
106.03%703.53M
409.22%563.29M
112.88%363.48M
-50.01%283.26M
-37.10%341.47M
-67.75%110.62M
-14.73%170.75M
205.29%566.66M
180.01%542.92M
Notes receivable and accounts receivable
8.28%279.54M
5.93%221.54M
30.60%314.98M
-3.53%332.59M
10.76%258.16M
-12.99%209.14M
28.92%241.19M
59.10%344.77M
1.07%233.08M
40.88%240.37M
-Accounts receivable
8.28%279.54M
5.93%221.54M
30.60%314.98M
-3.53%332.59M
10.76%258.16M
-12.99%209.14M
29.34%241.19M
59.10%344.77M
2.45%233.08M
40.88%240.37M
Other receivables (including interest and dividends)
192.36%84.3M
185.13%83.45M
143.18%83.31M
156.30%84.06M
-6.00%28.83M
13.77%29.27M
60.33%34.26M
-5.20%32.8M
104.24%30.68M
77.00%25.73M
-Other receivable
----
185.13%83.45M
----
----
----
13.77%29.27M
----
-5.20%32.8M
----
77.00%25.73M
Advance payment
-26.58%65.41M
-8.23%99.06M
2.57%87.7M
98.22%79.19M
-20.56%89.08M
-25.46%107.94M
-14.61%85.51M
28.52%39.95M
-4.15%112.14M
21.95%144.82M
Inventories
15.27%1.21B
12.76%1.08B
5.13%1.02B
-5.74%962.04M
-8.87%1.05B
-6.44%959.49M
2.92%973.74M
9.66%1.02B
4.69%1.15B
3.13%1.03B
Non-current assets due within one year
----
----
----
----
-58.99%32.15M
----
----
----
--78.4M
--88.78M
Other current assets
87.68%53.47M
45.46%49.5M
18.18%41.65M
40.46%60.37M
-4.29%28.49M
-42.09%34.03M
-19.43%35.24M
-9.69%42.98M
-58.14%29.77M
-11.72%58.76M
Total current assets
0.76%2.86B
9.07%2.97B
11.26%3.06B
6.76%3.01B
3.43%2.84B
-1.01%2.72B
3.10%2.75B
3.56%2.82B
17.03%2.74B
16.22%2.75B
Non Current assets
Fixed assets
----
-8.16%349.56M
----
----
----
-6.94%380.61M
----
-6.79%394.71M
----
-1.12%408.99M
Constru in process
----
1,440.33%35.17M
----
----
----
-56.23%2.28M
----
16.95%4.23M
----
56.28%5.22M
Intangible assets
22.34%138.39M
-5.20%109.01M
-5.73%110.17M
-5.50%112.21M
-6.10%113.11M
-5.62%114.99M
-5.51%116.86M
-5.33%118.74M
-3.40%120.46M
-3.46%121.83M
Long deferred expense
-18.75%19.18M
-20.43%21.05M
-15.87%24.28M
-9.15%26.18M
-8.17%23.6M
14.82%26.45M
9.76%28.86M
4.31%28.82M
-3.85%25.7M
-17.51%23.04M
Deferred tax assets
8.63%89.09M
2.82%85.69M
12.83%81.99M
-1.53%71.85M
24.27%82.01M
32.12%83.34M
20.60%72.67M
32.16%72.97M
3.62%65.99M
10.25%63.08M
Usufruct assets
-23.91%53.88M
-30.99%55.25M
-32.91%59.3M
-35.00%64.95M
-43.44%70.81M
-34.82%80.07M
-21.11%88.39M
-16.46%99.92M
15.04%125.2M
4.82%122.85M
Other non current assets
239.54%5.12M
689.40%9.25M
517.02%1.34M
-80.16%167.6K
3,514.92%1.51M
17.09%1.17M
-73.94%216.54K
21.62%844.8K
--41.7K
55.80%1M
Total non current assets
6.40%709.47M
-3.47%664.98M
-8.38%639.61M
-10.94%641.41M
-10.42%666.82M
-7.65%688.91M
-6.22%698.08M
-4.69%720.22M
-11.06%744.38M
-10.29%746M
Total assets
1.83%3.57B
6.53%3.63B
7.29%3.7B
3.15%3.65B
0.48%3.5B
-2.43%3.41B
1.07%3.45B
1.76%3.54B
9.63%3.49B
9.33%3.5B
Liabilities
Current liabilities
Short term loan
14.44%57.67M
--132.11M
--80.52M
--6.08M
-0.03%50.4M
----
----
----
--50.41M
--50.41M
Notes payable and accounts payable
-2.95%253.88M
5.05%234M
18.58%276.48M
-14.64%293.28M
-9.39%261.59M
-32.86%222.76M
-13.47%233.16M
17.45%343.57M
8.61%288.69M
-2.87%331.77M
-Accounts payable
-2.95%253.88M
5.05%234M
18.58%276.48M
-14.64%293.28M
-9.39%261.59M
-32.86%222.76M
-13.47%233.16M
17.45%343.57M
8.61%288.69M
-2.87%331.77M
Contract liabilities
-9.67%29.16M
-1.11%35.86M
13.02%27.08M
8.77%33.58M
55.80%32.28M
26.84%36.27M
-11.64%23.96M
-35.33%30.87M
-18.96%20.72M
8.67%28.59M
Salaries payable
2.72%67.85M
2.54%57.97M
5.95%54.79M
11.67%84.43M
-2.94%66.05M
-2.66%56.54M
22.31%51.72M
2.17%75.61M
24.76%68.05M
8.57%58.08M
Taxs payable
10.16%52.34M
10.63%43.77M
14.22%59.3M
-18.88%56.16M
-7.26%47.52M
11.03%39.56M
-31.75%51.91M
-56.42%69.24M
-26.33%51.24M
-36.50%35.63M
Other payable (including interest and dividends)
45.40%131.92M
27.16%220.26M
-3.38%99.94M
19.49%96.59M
-37.99%90.73M
-17.01%173.21M
-12.01%103.44M
-2.09%80.83M
35.96%146.31M
42.45%208.72M
-Interest payable
--6.29K
--3.45K
----
----
----
----
----
----
----
----
-Dividend payable
----
28.57%97.02M
----
----
----
40.00%75.46M
----
----
----
25.00%53.9M
-Other payable
----
26.07%123.23M
----
----
----
-36.86%97.75M
----
-2.09%80.83M
----
49.73%154.82M
Non current liabilities due within one year
-17.21%28.29M
-14.89%29.58M
-16.15%29.99M
-9.23%33.07M
-23.53%34.17M
-11.28%34.75M
7.70%35.77M
7.91%36.44M
55.11%44.69M
22.45%39.17M
Other current liabilities
-24.97%27.01M
-13.32%32.58M
-1.67%28.2M
4.77%46.08M
43.22%36M
37.08%37.59M
8.60%28.68M
27.48%43.99M
7.37%25.13M
20.28%27.42M
Total current liabilities
4.75%648.12M
30.87%786.13M
24.15%656.31M
-4.59%649.28M
-11.01%618.73M
-22.97%600.68M
-10.72%528.64M
-6.00%680.54M
20.81%695.25M
14.82%779.8M
Current liabilities
Long term loan
--10M
--9M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
-42.15%563.82K
-27.13%301.59K
-60.02%168.04K
267.09%190.64K
963.72%974.61K
-29.09%413.85K
Long term deferred income
-16.12%18.86M
-16.27%19.29M
-16.09%19.8M
-15.91%20.32M
30.02%22.48M
25.14%23.04M
24.28%23.6M
-24.63%24.16M
-29.35%17.29M
-11.99%18.41M
Lease liabilities
-34.39%28.8M
-46.59%27.51M
-43.69%33.28M
-48.43%32.74M
-49.25%43.89M
-39.98%51.5M
-25.26%59.1M
-21.92%63.49M
9.12%86.48M
5.25%85.81M
Total non current liabilities
-13.87%57.66M
-25.45%55.8M
-35.94%53.08M
-39.60%53.06M
-36.09%66.94M
-28.47%74.85M
-15.85%82.87M
-22.55%87.84M
0.90%104.75M
1.56%104.63M
Total liabilities
2.93%705.78M
24.63%841.93M
16.01%709.39M
-8.60%702.34M
-14.29%685.67M
-23.62%675.52M
-11.45%611.51M
-8.24%768.38M
17.77%799.99M
13.07%884.43M
Shareholders equity
Paid-in capital
-0.56%262.73M
-1.48%262.73M
-1.48%262.73M
-1.48%262.73M
-0.92%264.2M
0.00%266.67M
0.00%266.67M
0.00%266.67M
0.00%266.67M
0.00%266.67M
Capital reserve funds
-4.89%822.42M
-8.98%814.81M
-5.78%843.47M
-5.78%843.47M
-3.40%864.69M
0.00%895.17M
0.00%895.17M
0.00%895.17M
0.00%895.17M
0.00%895.17M
Surplus reserve funds
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
0.00%133.44M
Retained profit
6.35%1.68B
7.96%1.61B
12.85%1.8B
12.92%1.71B
11.58%1.58B
11.73%1.5B
9.98%1.59B
10.68%1.51B
15.12%1.41B
17.15%1.34B
Less:Treasury stock
54.82%35.13M
-39.06%33.9M
-8.27%47.46M
----
0.00%22.69M
145.18%55.64M
128.00%51.74M
67.83%38.08M
0.00%22.69M
0.00%22.69M
Shareholders equity without minority interests
1.56%2.86B
2.07%2.79B
5.41%2.99B
6.42%2.94B
4.87%2.82B
4.75%2.74B
4.25%2.84B
4.94%2.77B
7.43%2.69B
8.11%2.61B
Total shareholder equity
1.56%2.86B
2.07%2.79B
5.41%2.99B
6.42%2.94B
4.87%2.82B
4.75%2.74B
4.25%2.84B
4.94%2.77B
7.43%2.69B
8.11%2.61B
Total liabilityies and equity
1.83%3.57B
6.53%3.63B
7.29%3.7B
3.15%3.65B
0.48%3.5B
-2.43%3.41B
1.07%3.45B
1.76%3.54B
9.63%3.49B
9.33%3.5B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -42.63%612.87M-29.87%729.8M-25.53%945.85M-3.39%1.12B97.33%1.07B67.10%1.04B35.33%1.27B-0.61%1.16B-13.42%541.34M-22.84%622.76M
Transactional financial assets 95.62%554.09M106.03%703.53M409.22%563.29M112.88%363.48M-50.01%283.26M-37.10%341.47M-67.75%110.62M-14.73%170.75M205.29%566.66M180.01%542.92M
Notes receivable and accounts receivable 8.28%279.54M5.93%221.54M30.60%314.98M-3.53%332.59M10.76%258.16M-12.99%209.14M28.92%241.19M59.10%344.77M1.07%233.08M40.88%240.37M
-Accounts receivable 8.28%279.54M5.93%221.54M30.60%314.98M-3.53%332.59M10.76%258.16M-12.99%209.14M29.34%241.19M59.10%344.77M2.45%233.08M40.88%240.37M
Other receivables (including interest and dividends) 192.36%84.3M185.13%83.45M143.18%83.31M156.30%84.06M-6.00%28.83M13.77%29.27M60.33%34.26M-5.20%32.8M104.24%30.68M77.00%25.73M
-Other receivable ----185.13%83.45M------------13.77%29.27M-----5.20%32.8M----77.00%25.73M
Advance payment -26.58%65.41M-8.23%99.06M2.57%87.7M98.22%79.19M-20.56%89.08M-25.46%107.94M-14.61%85.51M28.52%39.95M-4.15%112.14M21.95%144.82M
Inventories 15.27%1.21B12.76%1.08B5.13%1.02B-5.74%962.04M-8.87%1.05B-6.44%959.49M2.92%973.74M9.66%1.02B4.69%1.15B3.13%1.03B
Non-current assets due within one year -----------------58.99%32.15M--------------78.4M--88.78M
Other current assets 87.68%53.47M45.46%49.5M18.18%41.65M40.46%60.37M-4.29%28.49M-42.09%34.03M-19.43%35.24M-9.69%42.98M-58.14%29.77M-11.72%58.76M
Total current assets 0.76%2.86B9.07%2.97B11.26%3.06B6.76%3.01B3.43%2.84B-1.01%2.72B3.10%2.75B3.56%2.82B17.03%2.74B16.22%2.75B
Non Current assets
Fixed assets -----8.16%349.56M-------------6.94%380.61M-----6.79%394.71M-----1.12%408.99M
Constru in process ----1,440.33%35.17M-------------56.23%2.28M----16.95%4.23M----56.28%5.22M
Intangible assets 22.34%138.39M-5.20%109.01M-5.73%110.17M-5.50%112.21M-6.10%113.11M-5.62%114.99M-5.51%116.86M-5.33%118.74M-3.40%120.46M-3.46%121.83M
Long deferred expense -18.75%19.18M-20.43%21.05M-15.87%24.28M-9.15%26.18M-8.17%23.6M14.82%26.45M9.76%28.86M4.31%28.82M-3.85%25.7M-17.51%23.04M
Deferred tax assets 8.63%89.09M2.82%85.69M12.83%81.99M-1.53%71.85M24.27%82.01M32.12%83.34M20.60%72.67M32.16%72.97M3.62%65.99M10.25%63.08M
Usufruct assets -23.91%53.88M-30.99%55.25M-32.91%59.3M-35.00%64.95M-43.44%70.81M-34.82%80.07M-21.11%88.39M-16.46%99.92M15.04%125.2M4.82%122.85M
Other non current assets 239.54%5.12M689.40%9.25M517.02%1.34M-80.16%167.6K3,514.92%1.51M17.09%1.17M-73.94%216.54K21.62%844.8K--41.7K55.80%1M
Total non current assets 6.40%709.47M-3.47%664.98M-8.38%639.61M-10.94%641.41M-10.42%666.82M-7.65%688.91M-6.22%698.08M-4.69%720.22M-11.06%744.38M-10.29%746M
Total assets 1.83%3.57B6.53%3.63B7.29%3.7B3.15%3.65B0.48%3.5B-2.43%3.41B1.07%3.45B1.76%3.54B9.63%3.49B9.33%3.5B
Liabilities
Current liabilities
Short term loan 14.44%57.67M--132.11M--80.52M--6.08M-0.03%50.4M--------------50.41M--50.41M
Notes payable and accounts payable -2.95%253.88M5.05%234M18.58%276.48M-14.64%293.28M-9.39%261.59M-32.86%222.76M-13.47%233.16M17.45%343.57M8.61%288.69M-2.87%331.77M
-Accounts payable -2.95%253.88M5.05%234M18.58%276.48M-14.64%293.28M-9.39%261.59M-32.86%222.76M-13.47%233.16M17.45%343.57M8.61%288.69M-2.87%331.77M
Contract liabilities -9.67%29.16M-1.11%35.86M13.02%27.08M8.77%33.58M55.80%32.28M26.84%36.27M-11.64%23.96M-35.33%30.87M-18.96%20.72M8.67%28.59M
Salaries payable 2.72%67.85M2.54%57.97M5.95%54.79M11.67%84.43M-2.94%66.05M-2.66%56.54M22.31%51.72M2.17%75.61M24.76%68.05M8.57%58.08M
Taxs payable 10.16%52.34M10.63%43.77M14.22%59.3M-18.88%56.16M-7.26%47.52M11.03%39.56M-31.75%51.91M-56.42%69.24M-26.33%51.24M-36.50%35.63M
Other payable (including interest and dividends) 45.40%131.92M27.16%220.26M-3.38%99.94M19.49%96.59M-37.99%90.73M-17.01%173.21M-12.01%103.44M-2.09%80.83M35.96%146.31M42.45%208.72M
-Interest payable --6.29K--3.45K--------------------------------
-Dividend payable ----28.57%97.02M------------40.00%75.46M------------25.00%53.9M
-Other payable ----26.07%123.23M-------------36.86%97.75M-----2.09%80.83M----49.73%154.82M
Non current liabilities due within one year -17.21%28.29M-14.89%29.58M-16.15%29.99M-9.23%33.07M-23.53%34.17M-11.28%34.75M7.70%35.77M7.91%36.44M55.11%44.69M22.45%39.17M
Other current liabilities -24.97%27.01M-13.32%32.58M-1.67%28.2M4.77%46.08M43.22%36M37.08%37.59M8.60%28.68M27.48%43.99M7.37%25.13M20.28%27.42M
Total current liabilities 4.75%648.12M30.87%786.13M24.15%656.31M-4.59%649.28M-11.01%618.73M-22.97%600.68M-10.72%528.64M-6.00%680.54M20.81%695.25M14.82%779.8M
Current liabilities
Long term loan --10M--9M--------------------------------
Deferred tax liabilities -----------------42.15%563.82K-27.13%301.59K-60.02%168.04K267.09%190.64K963.72%974.61K-29.09%413.85K
Long term deferred income -16.12%18.86M-16.27%19.29M-16.09%19.8M-15.91%20.32M30.02%22.48M25.14%23.04M24.28%23.6M-24.63%24.16M-29.35%17.29M-11.99%18.41M
Lease liabilities -34.39%28.8M-46.59%27.51M-43.69%33.28M-48.43%32.74M-49.25%43.89M-39.98%51.5M-25.26%59.1M-21.92%63.49M9.12%86.48M5.25%85.81M
Total non current liabilities -13.87%57.66M-25.45%55.8M-35.94%53.08M-39.60%53.06M-36.09%66.94M-28.47%74.85M-15.85%82.87M-22.55%87.84M0.90%104.75M1.56%104.63M
Total liabilities 2.93%705.78M24.63%841.93M16.01%709.39M-8.60%702.34M-14.29%685.67M-23.62%675.52M-11.45%611.51M-8.24%768.38M17.77%799.99M13.07%884.43M
Shareholders equity
Paid-in capital -0.56%262.73M-1.48%262.73M-1.48%262.73M-1.48%262.73M-0.92%264.2M0.00%266.67M0.00%266.67M0.00%266.67M0.00%266.67M0.00%266.67M
Capital reserve funds -4.89%822.42M-8.98%814.81M-5.78%843.47M-5.78%843.47M-3.40%864.69M0.00%895.17M0.00%895.17M0.00%895.17M0.00%895.17M0.00%895.17M
Surplus reserve funds 0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M0.00%133.44M
Retained profit 6.35%1.68B7.96%1.61B12.85%1.8B12.92%1.71B11.58%1.58B11.73%1.5B9.98%1.59B10.68%1.51B15.12%1.41B17.15%1.34B
Less:Treasury stock 54.82%35.13M-39.06%33.9M-8.27%47.46M----0.00%22.69M145.18%55.64M128.00%51.74M67.83%38.08M0.00%22.69M0.00%22.69M
Shareholders equity without minority interests 1.56%2.86B2.07%2.79B5.41%2.99B6.42%2.94B4.87%2.82B4.75%2.74B4.25%2.84B4.94%2.77B7.43%2.69B8.11%2.61B
Total shareholder equity 1.56%2.86B2.07%2.79B5.41%2.99B6.42%2.94B4.87%2.82B4.75%2.74B4.25%2.84B4.94%2.77B7.43%2.69B8.11%2.61B
Total liabilityies and equity 1.83%3.57B6.53%3.63B7.29%3.7B3.15%3.65B0.48%3.5B-2.43%3.41B1.07%3.45B1.76%3.54B9.63%3.49B9.33%3.5B
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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