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603365 Shanghai Shuixing Home Textile

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  • 15.65
  • +0.10+0.64%
Market Closed Jun 28 15:00 CST
4.11BMarket Cap10.57P/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
(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
Assets
Current assets
Money funds
-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
29.30%938.51M
15.35%1.17B
Transactional financial assets
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
17.39%342.96M
99.29%200.25M
Notes receivable and accounts receivable
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
-2.50%187.09M
-24.28%216.7M
-Notes receivable
----
----
----
----
----
----
----
----
--610K
----
-Accounts receivable
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
-2.81%186.48M
-24.28%216.7M
Other receivables (including interest and dividends)
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
52.84%21.37M
213.89%34.6M
-Other receivable
----
----
----
13.77%29.27M
----
-5.20%32.8M
----
77.00%25.73M
----
213.89%34.6M
Advance payment
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
10.57%100.14M
-56.90%31.08M
Inventories
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
8.53%946.1M
26.95%930.71M
Non-current assets due within one year
----
----
-58.99%32.15M
----
----
----
--78.4M
--88.78M
--87.95M
--87.12M
Other current assets
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
-10.62%43.75M
-17.22%47.59M
Total current assets
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
19.36%2.67B
19.49%2.72B
Non Current assets
Fixed assets
----
----
----
-6.94%380.61M
----
-6.79%394.71M
----
-1.12%408.99M
----
-1.91%423.47M
Constru in process
----
----
----
-56.23%2.28M
----
16.95%4.23M
----
56.28%5.22M
----
45.19%3.61M
Intangible assets
-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
-3.24%123.67M
-2.94%125.43M
Long deferred expense
-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
-7.59%26.3M
-15.00%27.63M
Deferred tax assets
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
9.61%60.26M
23.40%55.21M
Usufruct assets
-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
3.96%112.04M
-1.70%119.61M
Other non current assets
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
211.97%831.08K
410.74%694.61K
Total non current assets
-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
-10.23%744.37M
-10.71%755.65M
Total assets
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
11.35%3.41B
11.30%3.47B
Liabilities
Current liabilities
Short term loan
--80.52M
--6.08M
-0.03%50.4M
----
----
----
--50.41M
--50.41M
----
----
Notes payable and accounts payable
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
-5.36%269.45M
-21.82%292.52M
-Accounts payable
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
-5.36%269.45M
-21.82%292.52M
Contract liabilities
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
34.89%27.12M
115.47%47.74M
Salaries payable
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
10.39%42.28M
15.19%74M
Taxs payable
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
18.13%76.06M
72.99%158.87M
Other payable (including interest and dividends)
-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
53.22%117.55M
88.50%82.56M
-Dividend payable
----
----
----
40.00%75.46M
----
----
----
25.00%53.9M
----
----
-Other payable
----
----
----
-36.86%97.75M
----
-2.09%80.83M
----
49.73%154.82M
----
88.50%82.56M
Non current liabilities due within one year
-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
58.86%33.21M
18.89%33.77M
Other current liabilities
-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
58.09%26.41M
14.65%34.51M
Total current liabilities
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
13.46%592.09M
10.49%723.96M
Current liabilities
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
29.69%420.29K
-28.46%51.93K
Long term deferred income
-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
-9.56%18.99M
52.09%32.05M
Lease liabilities
-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
-7.14%79.07M
-7.61%81.32M
Total non current liabilities
-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
-7.51%98.48M
3.90%113.42M
Total liabilities
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
9.91%690.56M
9.55%837.38M
Shareholders equity
Paid-in capital
-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
0.00%266.67M
0.00%266.67M
Capital reserve funds
-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
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
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
24.55%1.45B
25.80%1.36B
Less:Treasury stock
-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
0.00%22.69M
0.00%22.69M
Shareholders equity without minority interests
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
11.72%2.72B
11.87%2.64B
Total shareholder equity
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
11.72%2.72B
11.87%2.64B
Total liabilityies and equity
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
11.35%3.41B
11.30%3.47B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Assets
Current assets
Money funds -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%622.76M29.30%938.51M15.35%1.17B
Transactional financial assets 409.22%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%542.92M17.39%342.96M99.29%200.25M
Notes receivable and accounts receivable 30.60%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-2.50%187.09M-24.28%216.7M
-Notes receivable ----------------------------------610K----
-Accounts receivable 30.60%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-2.81%186.48M-24.28%216.7M
Other receivables (including interest and dividends) 143.18%83.31M156.30%84.06M-6.00%28.83M13.77%29.27M60.33%34.26M-5.20%32.8M104.24%30.68M77.00%25.73M52.84%21.37M213.89%34.6M
-Other receivable ------------13.77%29.27M-----5.20%32.8M----77.00%25.73M----213.89%34.6M
Advance payment 2.57%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%144.82M10.57%100.14M-56.90%31.08M
Inventories 5.13%1.02B-5.74%962.04M-8.87%1.05B-6.44%959.49M2.92%973.74M9.66%1.02B4.69%1.15B3.13%1.03B8.53%946.1M26.95%930.71M
Non-current assets due within one year ---------58.99%32.15M--------------78.4M--88.78M--87.95M--87.12M
Other current assets 18.18%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-10.62%43.75M-17.22%47.59M
Total current assets 11.26%3.06B6.76%3.01B3.43%2.84B-1.01%2.72B3.10%2.75B3.56%2.82B17.03%2.74B16.22%2.75B19.36%2.67B19.49%2.72B
Non Current assets
Fixed assets -------------6.94%380.61M-----6.79%394.71M-----1.12%408.99M-----1.91%423.47M
Constru in process -------------56.23%2.28M----16.95%4.23M----56.28%5.22M----45.19%3.61M
Intangible assets -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-3.24%123.67M-2.94%125.43M
Long deferred expense -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-7.59%26.3M-15.00%27.63M
Deferred tax assets 12.83%81.99M-1.53%71.85M24.27%82.01M32.12%83.34M20.60%72.67M32.16%72.97M3.62%65.99M10.25%63.08M9.61%60.26M23.40%55.21M
Usufruct assets -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%122.85M3.96%112.04M-1.70%119.61M
Other non current assets 517.02%1.34M-80.16%167.6K3,514.92%1.51M17.09%1.17M-73.94%216.54K21.62%844.8K--41.7K55.80%1M211.97%831.08K410.74%694.61K
Total non current assets -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-10.23%744.37M-10.71%755.65M
Total assets 7.29%3.7B3.15%3.65B0.48%3.5B-2.43%3.41B1.07%3.45B1.76%3.54B9.63%3.49B9.33%3.5B11.35%3.41B11.30%3.47B
Liabilities
Current liabilities
Short term loan --80.52M--6.08M-0.03%50.4M--------------50.41M--50.41M--------
Notes payable and accounts payable 18.58%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-5.36%269.45M-21.82%292.52M
-Accounts payable 18.58%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-5.36%269.45M-21.82%292.52M
Contract liabilities 13.02%27.08M8.77%33.58M55.80%32.28M26.84%36.27M-11.64%23.96M-35.33%30.87M-18.96%20.72M8.67%28.59M34.89%27.12M115.47%47.74M
Salaries payable 5.95%54.79M11.67%84.43M-2.94%66.05M-2.66%56.54M22.31%51.72M2.17%75.61M24.76%68.05M8.57%58.08M10.39%42.28M15.19%74M
Taxs payable 14.22%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%35.63M18.13%76.06M72.99%158.87M
Other payable (including interest and dividends) -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%208.72M53.22%117.55M88.50%82.56M
-Dividend payable ------------40.00%75.46M------------25.00%53.9M--------
-Other payable -------------36.86%97.75M-----2.09%80.83M----49.73%154.82M----88.50%82.56M
Non current liabilities due within one year -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%39.17M58.86%33.21M18.89%33.77M
Other current liabilities -1.67%28.2M4.77%46.08M43.22%36M37.08%37.59M8.60%28.68M27.48%43.99M7.37%25.13M20.28%27.42M58.09%26.41M14.65%34.51M
Total current liabilities 24.15%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%779.8M13.46%592.09M10.49%723.96M
Current liabilities
Deferred tax liabilities ---------42.15%563.82K-27.13%301.59K-60.02%168.04K267.09%190.64K963.72%974.61K-29.09%413.85K29.69%420.29K-28.46%51.93K
Long term deferred income -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-9.56%18.99M52.09%32.05M
Lease liabilities -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-7.14%79.07M-7.61%81.32M
Total non current liabilities -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-7.51%98.48M3.90%113.42M
Total liabilities 16.01%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%884.43M9.91%690.56M9.55%837.38M
Shareholders equity
Paid-in capital -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%266.67M0.00%266.67M0.00%266.67M
Capital reserve funds -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%895.17M0.00%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 12.85%1.8B12.92%1.71B11.58%1.58B11.73%1.5B9.98%1.59B10.68%1.51B15.12%1.41B17.15%1.34B24.55%1.45B25.80%1.36B
Less:Treasury stock -8.27%47.46M----0.00%22.69M145.18%55.64M128.00%51.74M67.83%38.08M0.00%22.69M0.00%22.69M0.00%22.69M0.00%22.69M
Shareholders equity without minority interests 5.41%2.99B6.42%2.94B4.87%2.82B4.75%2.74B4.25%2.84B4.94%2.77B7.43%2.69B8.11%2.61B11.72%2.72B11.87%2.64B
Total shareholder equity 5.41%2.99B6.42%2.94B4.87%2.82B4.75%2.74B4.25%2.84B4.94%2.77B7.43%2.69B8.11%2.61B11.72%2.72B11.87%2.64B
Total liabilityies and equity 7.29%3.7B3.15%3.65B0.48%3.5B-2.43%3.41B1.07%3.45B1.76%3.54B9.63%3.49B9.33%3.5B11.35%3.41B11.30%3.47B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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