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605006 Shandong Fiberglass Group

Watchlist
  • 4.27
  • +0.06+1.43%
Market Closed Sep 6 15:00 CST
2.61BMarket Cap-23722P/E (TTM)

Shandong Fiberglass Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-6.49%623.67M
86.03%960.76M
40.29%809.67M
55.10%685.28M
87.91%666.97M
4.66%516.46M
-18.43%577.15M
-4.54%441.83M
2.27%354.95M
1.32%493.46M
Transactional financial assets
--50.43M
--280.72M
--180.6M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
524.57%554.15M
319.26%579.89M
486.84%607.06M
1.44%121.89M
-40.50%88.73M
4.43%138.31M
121.73%103.45M
92.85%120.16M
113.33%149.12M
142.87%132.45M
-Notes receivable
--471.2M
--473.27M
--532.36M
----
----
----
----
----
----
----
-Accounts receivable
-6.50%82.96M
-22.92%106.61M
-27.79%74.7M
1.44%121.89M
-40.50%88.73M
4.43%138.31M
121.73%103.45M
92.85%120.16M
113.33%149.12M
148.22%132.45M
Other receivables (including interest and dividends)
-4.25%550.19K
-74.84%671.76K
-31.05%412.61K
-88.78%105.78K
-39.85%574.64K
470.92%2.67M
31.41%598.38K
-68.27%942.48K
12.56%955.35K
-42.31%467.63K
-Other receivable
-4.25%550.19K
----
-31.05%412.61K
----
-39.85%574.64K
----
31.41%598.38K
----
12.56%955.35K
----
Advance payment
6.01%7.28M
137.42%38.1M
-13.65%8.16M
-29.72%5.06M
64.27%6.87M
225.16%16.05M
137.00%9.45M
43.79%7.2M
31.61%4.18M
-2.18%4.93M
Inventories
28.13%321.89M
10.53%297.28M
20.85%283.22M
12.40%277.26M
37.99%251.21M
44.59%268.96M
54.12%234.36M
117.05%246.67M
77.06%182.05M
59.42%186.02M
Receivable financing
-84.62%75.56M
-85.16%68.02M
-87.77%70.73M
-17.01%502.18M
-8.11%491.34M
-2.89%458.34M
16.61%578.27M
8.00%605.11M
-23.08%534.69M
-32.85%472M
Other current assets
71.65%34.93M
-30.58%9.23M
356.66%93.12M
1,604.12%48.12M
2,311.71%20.35M
-76.66%13.29M
-78.39%20.39M
-96.37%2.82M
-99.04%843.81K
-45.07%56.97M
Total current assets
9.33%1.67B
58.03%2.23B
34.74%2.05B
15.10%1.64B
24.39%1.53B
5.03%1.41B
1.52%1.52B
10.88%1.42B
-6.09%1.23B
-8.46%1.35B
Non Current assets
Fixed assets
31.76%4.25B
----
-8.99%3.06B
----
-4.25%3.22B
----
-1.55%3.36B
----
7.47%3.37B
----
Fixed assets liquidation
-71.92%5.36M
----
-97.12%240.27K
----
--19.08M
----
--8.35M
----
----
----
Constru in process
-45.52%96.93M
----
100,085.24%1.35B
----
1,895.49%177.94M
----
-10.48%1.35M
----
-74.88%8.92M
----
Intangible assets
8.95%157.48M
26.70%159.37M
26.48%161.31M
26.66%163.74M
10.31%144.54M
-4.79%125.79M
-4.68%127.54M
-3.58%129.27M
-3.44%131.03M
-3.80%132.11M
Long deferred expense
-52.05%2.58M
-57.63%2.78M
-61.52%2.97M
-51.90%4.21M
-46.03%5.38M
-36.13%6.55M
-32.59%7.72M
-30.91%8.74M
-28.07%9.97M
-31.88%10.26M
Deferred tax assets
146.09%13.54M
340.52%17.18M
116.61%17.15M
-67.38%5.46M
-66.47%5.5M
-76.06%3.9M
-59.72%7.92M
33.29%16.72M
24.27%16.41M
9.43%16.29M
Other non current assets
-66.78%33.33M
-44.62%21.67M
-83.93%1.41M
2,242.61%206.08M
24.34%100.33M
-5.49%39.12M
860.95%8.78M
-89.23%8.8M
25.51%80.69M
277.03%41.4M
Total non current assets
23.94%4.55B
30.51%4.58B
30.43%4.59B
15.09%4.09B
1.73%3.68B
-1.90%3.51B
-1.63%3.52B
2.81%3.55B
6.11%3.61B
6.61%3.57B
Total assets
19.66%6.22B
38.42%6.81B
31.73%6.65B
15.09%5.73B
7.48%5.2B
-0.00%4.92B
-0.70%5.05B
5.00%4.97B
2.72%4.84B
2.01%4.92B
Liabilities
Current liabilities
Short term loan
-57.39%229.65M
140.35%549.88M
32.29%430.45M
-2.79%369.64M
120.93%538.95M
79.48%228.78M
57.99%325.39M
-35.85%380.26M
-68.37%243.95M
-87.33%127.47M
Notes payable and accounts payable
172.94%904.76M
241.57%1.1B
257.62%1.2B
131.78%649.41M
-3.52%331.48M
-4.75%322.1M
-9.92%334.93M
2.81%280.18M
25.71%343.58M
11.70%338.14M
-Notes payable
204.90%283.81M
873.20%357.6M
479.71%318M
541.65%160.12M
1,280.04%93.08M
546.92%36.75M
3,439.05%54.86M
24.77%24.95M
-57.84%6.75M
-81.46%5.68M
-Accounts payable
160.47%620.95M
160.23%742.58M
214.12%879.78M
91.71%489.29M
-29.22%238.4M
-14.17%285.35M
-24.36%280.07M
1.07%255.23M
30.90%336.83M
22.19%332.46M
Contract liabilities
-1.64%37.9M
-0.24%60.54M
-10.82%112.8M
109.76%87.98M
-5.39%38.53M
28.40%60.69M
-6.56%126.5M
-45.57%41.94M
-40.97%40.73M
-28.86%47.26M
Salaries payable
22.57%60.36M
28.30%59.61M
27.74%48.49M
-5.56%50.31M
-9.39%49.24M
-9.15%46.46M
12.95%37.96M
17.88%53.27M
22.98%54.35M
25.84%51.14M
Taxs payable
-31.85%8.14M
21.49%10.38M
-24.37%14.77M
-39.91%15.13M
-71.35%11.94M
-75.90%8.54M
-28.19%19.52M
12.33%25.17M
27.11%41.67M
40.58%35.45M
Other payable (including interest and dividends)
-14.95%56.81M
247.21%74.41M
320.87%74.7M
331.16%75.84M
295.08%66.79M
16.78%21.43M
15.61%17.75M
5.43%17.59M
3.79%16.91M
29.70%18.35M
-Other payable
-14.95%56.81M
----
320.87%74.7M
----
295.08%66.79M
----
15.61%17.75M
----
3.79%16.91M
----
Non current liabilities due within one year
-6.95%178M
-5.49%230.52M
-15.33%220.86M
-8.06%174.3M
-8.06%191.31M
-43.96%243.91M
-50.95%260.85M
-47.15%189.57M
-56.90%208.07M
33.11%435.25M
Other current liabilities
10,082.35%204.88M
5,383.07%215.18M
11,005.35%244.65M
-1.20%2.19M
10.11%2.01M
61.54%3.92M
-25.39%2.2M
-37.20%2.22M
-44.69%1.83M
-98.68%2.43M
Total current liabilities
36.60%1.68B
145.85%2.3B
108.38%2.34B
43.89%1.42B
29.35%1.23B
-11.34%935.83M
-15.02%1.13B
-28.70%990.21M
-43.82%951.08M
-46.32%1.06B
Current liabilities
Long term loan
147.58%1.2B
193.69%1.12B
118.92%865.95M
69.42%812.48M
0.20%484.27M
-34.64%380.37M
-38.29%395.55M
-33.87%479.57M
-16.02%483.28M
-8.41%581.98M
Bonds payable
4.18%547.11M
4.23%540.66M
4.17%534.21M
4.80%531.35M
4.80%525.17M
4.74%518.72M
4.80%512.8M
--507.03M
--501.12M
--495.25M
Long term account payable
----
----
----
----
-62.22%53.7M
----
-65.58%49.91M
----
-51.97%142.14M
----
Deferred tax liabilities
-55.67%15.28M
-15.79%28.48M
-18.86%28.78M
67.13%33.54M
70.36%34.48M
63.17%33.82M
59.98%35.47M
-15.03%20.07M
14.86%20.24M
129.01%20.73M
Long term deferred income
323.16%66.16M
328.26%68.45M
54.75%26.42M
-19.34%14.65M
-18.76%15.64M
-21.40%15.98M
-20.32%17.07M
-19.33%18.16M
-18.44%19.25M
-17.63%20.33M
Other non current liabilities
-12.98%50.56M
-9.88%49.34M
-16.60%59.17M
-9.46%64.11M
-18.01%58.1M
-18.88%54.75M
-11.98%70.95M
3.70%70.81M
3.77%70.85M
-1.16%67.49M
Total non current liabilities
60.33%1.88B
70.88%1.8B
40.01%1.51B
21.79%1.51B
-5.30%1.17B
-20.30%1.06B
-22.71%1.08B
4.03%1.24B
26.10%1.24B
43.52%1.32B
Total liabilities
48.17%3.56B
106.11%4.1B
74.87%3.86B
31.60%2.94B
9.77%2.4B
-16.33%1.99B
-18.97%2.21B
-13.58%2.23B
-18.17%2.19B
-17.62%2.38B
Shareholders equity
Paid-in capital
0.06%610.96M
1.83%610.96M
1.83%610.96M
1.77%610.62M
1.77%610.62M
20.00%600.01M
20.00%600.01M
20.00%600.01M
20.00%600M
0.00%500M
Other equity instruments
-0.00%105.64M
-0.00%105.64M
-0.00%105.64M
-0.00%105.64M
-0.00%105.64M
-0.01%105.65M
-0.01%105.65M
--105.65M
--105.65M
--105.66M
Capital reserve funds
1.37%637.82M
8.37%635.08M
7.90%632.34M
7.83%631.92M
7.36%629.17M
0.01%586.05M
0.01%586.05M
0.01%586.04M
0.01%586.04M
0.00%585.98M
Surplus reserve funds
4.82%139.27M
4.81%139.27M
4.82%139.27M
24.78%132.86M
24.78%132.86M
24.80%132.88M
24.78%132.86M
47.13%106.48M
47.13%106.48M
47.13%106.48M
Retained profit
-10.81%1.22B
-15.67%1.27B
-4.37%1.35B
1.03%1.36B
9.47%1.37B
20.99%1.5B
33.43%1.41B
34.82%1.35B
42.60%1.25B
60.15%1.24B
Less:Treasury stock
2.33%53.11M
--53.11M
--53.11M
--51.9M
--51.9M
----
----
----
----
----
Specific reserves
-40.89%796.88K
-42.49%793.38K
239.99%513.87K
--1.04M
--1.35M
--1.38M
--151.14K
----
----
----
Shareholders equity without minority interests
-4.81%2.66B
-7.61%2.71B
-1.80%2.79B
1.67%2.79B
5.59%2.8B
15.30%2.93B
20.40%2.84B
27.24%2.74B
30.15%2.65B
31.35%2.54B
Total shareholder equity
-4.81%2.66B
-7.61%2.71B
-1.80%2.79B
1.67%2.79B
5.59%2.8B
15.30%2.93B
20.40%2.84B
27.24%2.74B
30.15%2.65B
31.35%2.54B
Total liabilityies and equity
19.66%6.22B
38.42%6.81B
31.73%6.65B
15.09%5.73B
7.48%5.2B
-0.00%4.92B
-0.70%5.05B
5.00%4.97B
2.72%4.84B
2.01%4.92B
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
--
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -6.49%623.67M86.03%960.76M40.29%809.67M55.10%685.28M87.91%666.97M4.66%516.46M-18.43%577.15M-4.54%441.83M2.27%354.95M1.32%493.46M
Transactional financial assets --50.43M--280.72M--180.6M----------------------------
Notes receivable and accounts receivable 524.57%554.15M319.26%579.89M486.84%607.06M1.44%121.89M-40.50%88.73M4.43%138.31M121.73%103.45M92.85%120.16M113.33%149.12M142.87%132.45M
-Notes receivable --471.2M--473.27M--532.36M----------------------------
-Accounts receivable -6.50%82.96M-22.92%106.61M-27.79%74.7M1.44%121.89M-40.50%88.73M4.43%138.31M121.73%103.45M92.85%120.16M113.33%149.12M148.22%132.45M
Other receivables (including interest and dividends) -4.25%550.19K-74.84%671.76K-31.05%412.61K-88.78%105.78K-39.85%574.64K470.92%2.67M31.41%598.38K-68.27%942.48K12.56%955.35K-42.31%467.63K
-Other receivable -4.25%550.19K-----31.05%412.61K-----39.85%574.64K----31.41%598.38K----12.56%955.35K----
Advance payment 6.01%7.28M137.42%38.1M-13.65%8.16M-29.72%5.06M64.27%6.87M225.16%16.05M137.00%9.45M43.79%7.2M31.61%4.18M-2.18%4.93M
Inventories 28.13%321.89M10.53%297.28M20.85%283.22M12.40%277.26M37.99%251.21M44.59%268.96M54.12%234.36M117.05%246.67M77.06%182.05M59.42%186.02M
Receivable financing -84.62%75.56M-85.16%68.02M-87.77%70.73M-17.01%502.18M-8.11%491.34M-2.89%458.34M16.61%578.27M8.00%605.11M-23.08%534.69M-32.85%472M
Other current assets 71.65%34.93M-30.58%9.23M356.66%93.12M1,604.12%48.12M2,311.71%20.35M-76.66%13.29M-78.39%20.39M-96.37%2.82M-99.04%843.81K-45.07%56.97M
Total current assets 9.33%1.67B58.03%2.23B34.74%2.05B15.10%1.64B24.39%1.53B5.03%1.41B1.52%1.52B10.88%1.42B-6.09%1.23B-8.46%1.35B
Non Current assets
Fixed assets 31.76%4.25B-----8.99%3.06B-----4.25%3.22B-----1.55%3.36B----7.47%3.37B----
Fixed assets liquidation -71.92%5.36M-----97.12%240.27K------19.08M------8.35M------------
Constru in process -45.52%96.93M----100,085.24%1.35B----1,895.49%177.94M-----10.48%1.35M-----74.88%8.92M----
Intangible assets 8.95%157.48M26.70%159.37M26.48%161.31M26.66%163.74M10.31%144.54M-4.79%125.79M-4.68%127.54M-3.58%129.27M-3.44%131.03M-3.80%132.11M
Long deferred expense -52.05%2.58M-57.63%2.78M-61.52%2.97M-51.90%4.21M-46.03%5.38M-36.13%6.55M-32.59%7.72M-30.91%8.74M-28.07%9.97M-31.88%10.26M
Deferred tax assets 146.09%13.54M340.52%17.18M116.61%17.15M-67.38%5.46M-66.47%5.5M-76.06%3.9M-59.72%7.92M33.29%16.72M24.27%16.41M9.43%16.29M
Other non current assets -66.78%33.33M-44.62%21.67M-83.93%1.41M2,242.61%206.08M24.34%100.33M-5.49%39.12M860.95%8.78M-89.23%8.8M25.51%80.69M277.03%41.4M
Total non current assets 23.94%4.55B30.51%4.58B30.43%4.59B15.09%4.09B1.73%3.68B-1.90%3.51B-1.63%3.52B2.81%3.55B6.11%3.61B6.61%3.57B
Total assets 19.66%6.22B38.42%6.81B31.73%6.65B15.09%5.73B7.48%5.2B-0.00%4.92B-0.70%5.05B5.00%4.97B2.72%4.84B2.01%4.92B
Liabilities
Current liabilities
Short term loan -57.39%229.65M140.35%549.88M32.29%430.45M-2.79%369.64M120.93%538.95M79.48%228.78M57.99%325.39M-35.85%380.26M-68.37%243.95M-87.33%127.47M
Notes payable and accounts payable 172.94%904.76M241.57%1.1B257.62%1.2B131.78%649.41M-3.52%331.48M-4.75%322.1M-9.92%334.93M2.81%280.18M25.71%343.58M11.70%338.14M
-Notes payable 204.90%283.81M873.20%357.6M479.71%318M541.65%160.12M1,280.04%93.08M546.92%36.75M3,439.05%54.86M24.77%24.95M-57.84%6.75M-81.46%5.68M
-Accounts payable 160.47%620.95M160.23%742.58M214.12%879.78M91.71%489.29M-29.22%238.4M-14.17%285.35M-24.36%280.07M1.07%255.23M30.90%336.83M22.19%332.46M
Contract liabilities -1.64%37.9M-0.24%60.54M-10.82%112.8M109.76%87.98M-5.39%38.53M28.40%60.69M-6.56%126.5M-45.57%41.94M-40.97%40.73M-28.86%47.26M
Salaries payable 22.57%60.36M28.30%59.61M27.74%48.49M-5.56%50.31M-9.39%49.24M-9.15%46.46M12.95%37.96M17.88%53.27M22.98%54.35M25.84%51.14M
Taxs payable -31.85%8.14M21.49%10.38M-24.37%14.77M-39.91%15.13M-71.35%11.94M-75.90%8.54M-28.19%19.52M12.33%25.17M27.11%41.67M40.58%35.45M
Other payable (including interest and dividends) -14.95%56.81M247.21%74.41M320.87%74.7M331.16%75.84M295.08%66.79M16.78%21.43M15.61%17.75M5.43%17.59M3.79%16.91M29.70%18.35M
-Other payable -14.95%56.81M----320.87%74.7M----295.08%66.79M----15.61%17.75M----3.79%16.91M----
Non current liabilities due within one year -6.95%178M-5.49%230.52M-15.33%220.86M-8.06%174.3M-8.06%191.31M-43.96%243.91M-50.95%260.85M-47.15%189.57M-56.90%208.07M33.11%435.25M
Other current liabilities 10,082.35%204.88M5,383.07%215.18M11,005.35%244.65M-1.20%2.19M10.11%2.01M61.54%3.92M-25.39%2.2M-37.20%2.22M-44.69%1.83M-98.68%2.43M
Total current liabilities 36.60%1.68B145.85%2.3B108.38%2.34B43.89%1.42B29.35%1.23B-11.34%935.83M-15.02%1.13B-28.70%990.21M-43.82%951.08M-46.32%1.06B
Current liabilities
Long term loan 147.58%1.2B193.69%1.12B118.92%865.95M69.42%812.48M0.20%484.27M-34.64%380.37M-38.29%395.55M-33.87%479.57M-16.02%483.28M-8.41%581.98M
Bonds payable 4.18%547.11M4.23%540.66M4.17%534.21M4.80%531.35M4.80%525.17M4.74%518.72M4.80%512.8M--507.03M--501.12M--495.25M
Long term account payable -----------------62.22%53.7M-----65.58%49.91M-----51.97%142.14M----
Deferred tax liabilities -55.67%15.28M-15.79%28.48M-18.86%28.78M67.13%33.54M70.36%34.48M63.17%33.82M59.98%35.47M-15.03%20.07M14.86%20.24M129.01%20.73M
Long term deferred income 323.16%66.16M328.26%68.45M54.75%26.42M-19.34%14.65M-18.76%15.64M-21.40%15.98M-20.32%17.07M-19.33%18.16M-18.44%19.25M-17.63%20.33M
Other non current liabilities -12.98%50.56M-9.88%49.34M-16.60%59.17M-9.46%64.11M-18.01%58.1M-18.88%54.75M-11.98%70.95M3.70%70.81M3.77%70.85M-1.16%67.49M
Total non current liabilities 60.33%1.88B70.88%1.8B40.01%1.51B21.79%1.51B-5.30%1.17B-20.30%1.06B-22.71%1.08B4.03%1.24B26.10%1.24B43.52%1.32B
Total liabilities 48.17%3.56B106.11%4.1B74.87%3.86B31.60%2.94B9.77%2.4B-16.33%1.99B-18.97%2.21B-13.58%2.23B-18.17%2.19B-17.62%2.38B
Shareholders equity
Paid-in capital 0.06%610.96M1.83%610.96M1.83%610.96M1.77%610.62M1.77%610.62M20.00%600.01M20.00%600.01M20.00%600.01M20.00%600M0.00%500M
Other equity instruments -0.00%105.64M-0.00%105.64M-0.00%105.64M-0.00%105.64M-0.00%105.64M-0.01%105.65M-0.01%105.65M--105.65M--105.65M--105.66M
Capital reserve funds 1.37%637.82M8.37%635.08M7.90%632.34M7.83%631.92M7.36%629.17M0.01%586.05M0.01%586.05M0.01%586.04M0.01%586.04M0.00%585.98M
Surplus reserve funds 4.82%139.27M4.81%139.27M4.82%139.27M24.78%132.86M24.78%132.86M24.80%132.88M24.78%132.86M47.13%106.48M47.13%106.48M47.13%106.48M
Retained profit -10.81%1.22B-15.67%1.27B-4.37%1.35B1.03%1.36B9.47%1.37B20.99%1.5B33.43%1.41B34.82%1.35B42.60%1.25B60.15%1.24B
Less:Treasury stock 2.33%53.11M--53.11M--53.11M--51.9M--51.9M--------------------
Specific reserves -40.89%796.88K-42.49%793.38K239.99%513.87K--1.04M--1.35M--1.38M--151.14K------------
Shareholders equity without minority interests -4.81%2.66B-7.61%2.71B-1.80%2.79B1.67%2.79B5.59%2.8B15.30%2.93B20.40%2.84B27.24%2.74B30.15%2.65B31.35%2.54B
Total shareholder equity -4.81%2.66B-7.61%2.71B-1.80%2.79B1.67%2.79B5.59%2.8B15.30%2.93B20.40%2.84B27.24%2.74B30.15%2.65B31.35%2.54B
Total liabilityies and equity 19.66%6.22B38.42%6.81B31.73%6.65B15.09%5.73B7.48%5.2B-0.00%4.92B-0.70%5.05B5.00%4.97B2.72%4.84B2.01%4.92B
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)------Hwashin 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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