CN Stock MarketDetailed Quotes

605299 Shuhua Sports

Watchlist
  • 7.90
  • +0.12+1.54%
Market Closed Jul 5 15:00 CST
3.25BMarket Cap25.48P/E (TTM)

Shuhua Sports 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
-43.41%133.57M
1.77%226.46M
-46.53%91.23M
1.64%129.11M
37.74%236.04M
9.99%222.52M
113.75%170.62M
-21.16%127.03M
11.34%171.37M
-52.51%202.3M
Transactional financial assets
123.50%383.99M
153.55%381.77M
185.80%285.8M
447.41%273.71M
--171.81M
15,860.65%150.57M
9,142.81%100M
4,536.67%50M
----
--943.4K
Notes receivable and accounts receivable
14.76%247.53M
27.54%301.67M
0.15%280.16M
-12.19%242.59M
-4.78%215.69M
-5.44%236.52M
-3.09%279.74M
-2.68%276.26M
-9.14%226.52M
-15.26%250.14M
-Notes receivable
-54.91%6.24M
-88.39%2M
-29.33%10.99M
-54.91%6.57M
24.94%13.84M
48.07%17.23M
33.80%15.55M
10.59%14.57M
-58.54%11.08M
-61.55%11.63M
-Accounts receivable
19.54%241.29M
36.65%299.67M
1.89%269.17M
-9.81%236.02M
-6.31%201.85M
-8.05%219.3M
-4.63%264.19M
-3.33%261.69M
-3.21%215.45M
-9.97%238.5M
Other receivables (including interest and dividends)
-51.14%19.42M
-62.37%15.66M
-28.27%41.9M
-35.26%42.25M
-35.65%39.75M
-24.44%41.63M
-15.15%58.42M
-0.89%65.25M
-5.49%61.78M
-8.23%55.09M
-Other receivable
----
----
----
-35.26%42.25M
----
-24.44%41.63M
----
-0.89%65.25M
----
-8.23%55.09M
Contractual assets
-28.91%6.1M
-12.72%6.55M
-26.63%7.9M
-26.61%8.82M
-28.92%8.58M
-29.74%7.5M
0.81%10.77M
51.50%12.02M
54.67%12.08M
28.01%10.68M
Advance payment
161.11%15.79M
-42.87%8.28M
-8.39%13.75M
-9.03%11.41M
-75.50%6.05M
-24.71%14.49M
-58.06%15.01M
-61.66%12.54M
21.40%24.68M
1.00%19.24M
Inventories
-13.70%225.06M
-28.73%198.12M
-22.50%244.18M
-19.25%236.75M
-19.38%260.8M
-14.36%277.98M
-4.12%315.1M
-2.29%293.18M
0.59%323.5M
11.71%324.61M
Other current assets
-18.18%26.14M
-40.23%20.99M
-55.91%22.01M
-59.08%22.1M
-55.13%31.95M
-43.35%35.12M
-19.49%49.92M
0.49%54.02M
-45.94%71.21M
130.10%62M
Total current assets
8.95%1.06B
17.56%1.16B
-1.26%986.95M
8.59%966.74M
8.93%970.68M
6.63%986.34M
14.17%999.58M
-1.77%890.31M
-6.20%891.14M
-17.86%925M
Non Current assets
Other equity investment
5.42%5.92M
5.42%5.92M
3.25%5.62M
3.25%5.62M
14.64%5.62M
14.64%5.62M
12.07%5.44M
12.07%5.44M
1.64%4.9M
1.64%4.9M
Investment real estate
387.40%49.19M
168.07%27.35M
75.68%18.12M
-4.28%9.98M
-4.23%10.09M
-4.19%10.2M
--10.32M
--10.43M
--10.54M
--10.65M
Fixed assets
----
----
----
-7.00%637.54M
----
-6.01%662.21M
----
-3.77%685.56M
----
-1.35%704.54M
Intangible assets
-14.48%81.37M
-7.14%89.27M
-3.92%93.18M
-1.96%94.82M
-1.51%95.14M
-1.45%96.13M
-3.98%96.97M
-4.85%96.72M
-5.40%96.61M
-5.18%97.54M
Long deferred expense
-7.25%8.83M
15.57%13.14M
-29.30%9.16M
-25.98%9.06M
-16.26%9.52M
-19.25%11.37M
-14.75%12.96M
-1.68%12.24M
13.45%11.37M
35.79%14.08M
Deferred tax assets
-4.98%45.95M
-8.56%45.01M
14.08%49.99M
9.62%46.33M
7.68%48.36M
10.76%49.23M
1.98%43.82M
1.16%42.26M
4.84%44.91M
5.02%44.44M
Usufruct assets
42.85%21.1M
39.06%19.68M
125.93%20.64M
224.46%17.32M
181.85%14.77M
148.96%14.16M
118.94%9.14M
16.67%5.34M
--5.24M
61.51%5.69M
Other non current assets
-30.32%307.79K
-69.10%264.93K
-88.20%365.76K
-47.26%1.15M
-77.74%441.75K
-84.96%857.5K
-69.13%3.1M
-87.56%2.19M
-88.32%1.98M
-57.16%5.7M
Total non current assets
-4.98%792.19M
-5.18%805.75M
-4.15%819.35M
-4.46%821.82M
-4.64%833.71M
-4.26%849.77M
-3.75%854.81M
-3.93%860.17M
-1.94%874.24M
-0.43%887.54M
Total assets
2.52%1.85B
7.03%1.97B
-2.59%1.81B
2.18%1.79B
2.21%1.8B
1.30%1.84B
5.15%1.85B
-2.84%1.75B
-4.14%1.77B
-10.16%1.81B
Liabilities
Current liabilities
Short term loan
3.55%165.94M
50.02%205M
-18.98%162M
38.61%212M
71.76%160.25M
109.43%136.65M
63.29%199.95M
-24.08%152.95M
-19.24%93.3M
-71.40%65.25M
Notes payable and accounts payable
46.14%176.38M
35.65%214.74M
-0.49%180.72M
2.76%157.24M
-12.98%120.7M
-22.12%158.3M
4.25%181.61M
-7.75%153.01M
-28.01%138.7M
-13.23%203.27M
-Notes payable
--5.78M
--2.86M
----
----
----
----
----
----
----
----
-Accounts payable
41.34%170.6M
33.85%211.88M
-0.49%180.72M
2.76%157.24M
-12.98%120.7M
-22.12%158.3M
4.25%181.61M
-7.75%153.01M
-28.01%138.7M
-13.23%203.27M
Contract liabilities
-52.78%43.72M
-35.36%58.17M
-20.13%68.8M
-24.88%61.43M
-11.48%92.59M
-10.81%89.98M
-8.76%86.13M
2.13%81.78M
2.11%104.6M
4.93%100.88M
Salaries payable
39.07%27.2M
34.51%36.77M
5.08%21.95M
9.86%18.24M
0.70%19.56M
-27.28%27.33M
-10.57%20.89M
-18.50%16.6M
-20.35%19.42M
-2.67%37.59M
Taxs payable
18.72%19.17M
-31.07%29.01M
-40.61%20.52M
-53.79%14.01M
-33.26%16.15M
26.10%42.09M
97.10%34.55M
50.51%30.31M
39.24%24.19M
3.59%33.37M
Other payable (including interest and dividends)
145.91%20.79M
129.14%16.3M
116.80%17.43M
37.60%8.67M
-21.43%8.46M
-8.68%7.11M
-3.98%8.04M
-33.57%6.3M
13.52%10.76M
-51.24%7.79M
-Other payable
----
----
----
37.60%8.67M
----
-8.68%7.11M
----
-33.57%6.3M
----
-51.24%7.79M
Non current liabilities due within one year
4.29%4.46M
37.73%4.57M
91.69%4.94M
127.66%4.37M
139.07%4.27M
87.72%3.32M
53.93%2.58M
23.67%1.92M
--1.79M
97.93%1.77M
Other current liabilities
181.87%3.24M
-18.02%3.37M
5.17%3.72M
118.63%3.02M
-19.67%1.15M
3.07%4.11M
125.45%3.53M
-18.62%1.38M
2.68%1.43M
-1.24%3.99M
Total current liabilities
8.93%460.89M
21.12%567.92M
-10.65%480.07M
7.81%478.97M
7.34%423.12M
3.30%468.89M
21.13%537.28M
-11.26%444.26M
-15.13%394.19M
-30.20%453.91M
Current liabilities
Deferred tax liabilities
----
----
170.53%2.37M
110.75%1.85M
177.12%2.06M
8.87%1.06M
-12.39%876.76K
-12.31%876.76K
2.73%741.64K
35.40%977.49K
Long term deferred income
-3.80%64.25M
-3.77%64.88M
-3.04%65.51M
-3.00%66.15M
-2.95%66.78M
-2.90%67.42M
-3.55%67.57M
-3.54%68.19M
-3.58%68.81M
-3.54%69.44M
Lease liabilities
85.21%18.24M
51.26%15.91M
138.85%15.96M
285.58%12.71M
167.02%9.85M
196.03%10.52M
199.91%6.68M
22.56%3.3M
--3.69M
59.08%3.55M
Total non current liabilities
4.82%82.48M
2.27%80.79M
11.60%83.85M
11.53%80.71M
7.43%78.69M
6.81%79M
2.52%75.13M
-2.72%72.37M
1.60%73.24M
-1.29%73.97M
Total liabilities
8.28%543.37M
18.40%648.71M
-7.92%563.91M
8.33%559.68M
7.35%501.8M
3.79%547.89M
18.49%612.41M
-10.16%516.62M
-12.89%467.43M
-27.22%527.88M
Shareholders equity
Paid-in capital
0.04%411.67M
0.04%411.67M
0.04%411.67M
0.00%411.5M
0.00%411.5M
0.00%411.5M
0.00%411.5M
0.00%411.5M
0.00%411.5M
0.00%411.5M
Capital reserve funds
-0.10%350.11M
-0.50%348.73M
-0.97%347.05M
0.00%350.46M
0.00%350.46M
0.00%350.46M
0.00%350.46M
0.00%350.46M
0.00%350.46M
0.00%350.46M
Surplus reserve funds
14.56%109.47M
14.56%109.47M
12.41%95.56M
12.41%95.56M
12.41%95.56M
12.41%95.56M
14.41%85.01M
14.41%85.01M
14.41%85.01M
14.41%85.01M
Retained profit
2.52%465.67M
2.84%452.36M
-2.54%394.03M
-1.84%380.52M
1.22%454.23M
1.01%439.86M
-0.99%404.3M
-0.15%387.67M
-3.82%448.75M
-4.05%435.47M
Less:Treasury stock
180.89%33.5M
-27.21%8.68M
-27.19%8.68M
248.76%11.92M
--11.92M
--11.92M
--11.92M
--3.42M
----
----
Other composite income
8.26%2.99M
8.26%2.99M
5.04%2.76M
5.04%2.76M
24.18%2.76M
24.18%2.76M
20.07%2.63M
20.07%2.63M
2.73%2.22M
2.73%2.22M
Shareholders equity without minority interests
0.29%1.31B
2.20%1.32B
0.03%1.24B
-0.40%1.23B
0.36%1.3B
0.28%1.29B
-0.39%1.24B
0.58%1.23B
-0.54%1.3B
-0.59%1.28B
Total shareholder equity
0.29%1.31B
2.20%1.32B
0.03%1.24B
-0.40%1.23B
0.36%1.3B
0.28%1.29B
-0.39%1.24B
0.58%1.23B
-0.54%1.3B
-0.59%1.28B
Total liabilityies and equity
2.52%1.85B
7.03%1.97B
-2.59%1.81B
2.18%1.79B
2.21%1.8B
1.30%1.84B
5.15%1.85B
-2.84%1.75B
-4.14%1.77B
-10.16%1.81B
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
Assets
Current assets
Money funds -43.41%133.57M1.77%226.46M-46.53%91.23M1.64%129.11M37.74%236.04M9.99%222.52M113.75%170.62M-21.16%127.03M11.34%171.37M-52.51%202.3M
Transactional financial assets 123.50%383.99M153.55%381.77M185.80%285.8M447.41%273.71M--171.81M15,860.65%150.57M9,142.81%100M4,536.67%50M------943.4K
Notes receivable and accounts receivable 14.76%247.53M27.54%301.67M0.15%280.16M-12.19%242.59M-4.78%215.69M-5.44%236.52M-3.09%279.74M-2.68%276.26M-9.14%226.52M-15.26%250.14M
-Notes receivable -54.91%6.24M-88.39%2M-29.33%10.99M-54.91%6.57M24.94%13.84M48.07%17.23M33.80%15.55M10.59%14.57M-58.54%11.08M-61.55%11.63M
-Accounts receivable 19.54%241.29M36.65%299.67M1.89%269.17M-9.81%236.02M-6.31%201.85M-8.05%219.3M-4.63%264.19M-3.33%261.69M-3.21%215.45M-9.97%238.5M
Other receivables (including interest and dividends) -51.14%19.42M-62.37%15.66M-28.27%41.9M-35.26%42.25M-35.65%39.75M-24.44%41.63M-15.15%58.42M-0.89%65.25M-5.49%61.78M-8.23%55.09M
-Other receivable -------------35.26%42.25M-----24.44%41.63M-----0.89%65.25M-----8.23%55.09M
Contractual assets -28.91%6.1M-12.72%6.55M-26.63%7.9M-26.61%8.82M-28.92%8.58M-29.74%7.5M0.81%10.77M51.50%12.02M54.67%12.08M28.01%10.68M
Advance payment 161.11%15.79M-42.87%8.28M-8.39%13.75M-9.03%11.41M-75.50%6.05M-24.71%14.49M-58.06%15.01M-61.66%12.54M21.40%24.68M1.00%19.24M
Inventories -13.70%225.06M-28.73%198.12M-22.50%244.18M-19.25%236.75M-19.38%260.8M-14.36%277.98M-4.12%315.1M-2.29%293.18M0.59%323.5M11.71%324.61M
Other current assets -18.18%26.14M-40.23%20.99M-55.91%22.01M-59.08%22.1M-55.13%31.95M-43.35%35.12M-19.49%49.92M0.49%54.02M-45.94%71.21M130.10%62M
Total current assets 8.95%1.06B17.56%1.16B-1.26%986.95M8.59%966.74M8.93%970.68M6.63%986.34M14.17%999.58M-1.77%890.31M-6.20%891.14M-17.86%925M
Non Current assets
Other equity investment 5.42%5.92M5.42%5.92M3.25%5.62M3.25%5.62M14.64%5.62M14.64%5.62M12.07%5.44M12.07%5.44M1.64%4.9M1.64%4.9M
Investment real estate 387.40%49.19M168.07%27.35M75.68%18.12M-4.28%9.98M-4.23%10.09M-4.19%10.2M--10.32M--10.43M--10.54M--10.65M
Fixed assets -------------7.00%637.54M-----6.01%662.21M-----3.77%685.56M-----1.35%704.54M
Intangible assets -14.48%81.37M-7.14%89.27M-3.92%93.18M-1.96%94.82M-1.51%95.14M-1.45%96.13M-3.98%96.97M-4.85%96.72M-5.40%96.61M-5.18%97.54M
Long deferred expense -7.25%8.83M15.57%13.14M-29.30%9.16M-25.98%9.06M-16.26%9.52M-19.25%11.37M-14.75%12.96M-1.68%12.24M13.45%11.37M35.79%14.08M
Deferred tax assets -4.98%45.95M-8.56%45.01M14.08%49.99M9.62%46.33M7.68%48.36M10.76%49.23M1.98%43.82M1.16%42.26M4.84%44.91M5.02%44.44M
Usufruct assets 42.85%21.1M39.06%19.68M125.93%20.64M224.46%17.32M181.85%14.77M148.96%14.16M118.94%9.14M16.67%5.34M--5.24M61.51%5.69M
Other non current assets -30.32%307.79K-69.10%264.93K-88.20%365.76K-47.26%1.15M-77.74%441.75K-84.96%857.5K-69.13%3.1M-87.56%2.19M-88.32%1.98M-57.16%5.7M
Total non current assets -4.98%792.19M-5.18%805.75M-4.15%819.35M-4.46%821.82M-4.64%833.71M-4.26%849.77M-3.75%854.81M-3.93%860.17M-1.94%874.24M-0.43%887.54M
Total assets 2.52%1.85B7.03%1.97B-2.59%1.81B2.18%1.79B2.21%1.8B1.30%1.84B5.15%1.85B-2.84%1.75B-4.14%1.77B-10.16%1.81B
Liabilities
Current liabilities
Short term loan 3.55%165.94M50.02%205M-18.98%162M38.61%212M71.76%160.25M109.43%136.65M63.29%199.95M-24.08%152.95M-19.24%93.3M-71.40%65.25M
Notes payable and accounts payable 46.14%176.38M35.65%214.74M-0.49%180.72M2.76%157.24M-12.98%120.7M-22.12%158.3M4.25%181.61M-7.75%153.01M-28.01%138.7M-13.23%203.27M
-Notes payable --5.78M--2.86M--------------------------------
-Accounts payable 41.34%170.6M33.85%211.88M-0.49%180.72M2.76%157.24M-12.98%120.7M-22.12%158.3M4.25%181.61M-7.75%153.01M-28.01%138.7M-13.23%203.27M
Contract liabilities -52.78%43.72M-35.36%58.17M-20.13%68.8M-24.88%61.43M-11.48%92.59M-10.81%89.98M-8.76%86.13M2.13%81.78M2.11%104.6M4.93%100.88M
Salaries payable 39.07%27.2M34.51%36.77M5.08%21.95M9.86%18.24M0.70%19.56M-27.28%27.33M-10.57%20.89M-18.50%16.6M-20.35%19.42M-2.67%37.59M
Taxs payable 18.72%19.17M-31.07%29.01M-40.61%20.52M-53.79%14.01M-33.26%16.15M26.10%42.09M97.10%34.55M50.51%30.31M39.24%24.19M3.59%33.37M
Other payable (including interest and dividends) 145.91%20.79M129.14%16.3M116.80%17.43M37.60%8.67M-21.43%8.46M-8.68%7.11M-3.98%8.04M-33.57%6.3M13.52%10.76M-51.24%7.79M
-Other payable ------------37.60%8.67M-----8.68%7.11M-----33.57%6.3M-----51.24%7.79M
Non current liabilities due within one year 4.29%4.46M37.73%4.57M91.69%4.94M127.66%4.37M139.07%4.27M87.72%3.32M53.93%2.58M23.67%1.92M--1.79M97.93%1.77M
Other current liabilities 181.87%3.24M-18.02%3.37M5.17%3.72M118.63%3.02M-19.67%1.15M3.07%4.11M125.45%3.53M-18.62%1.38M2.68%1.43M-1.24%3.99M
Total current liabilities 8.93%460.89M21.12%567.92M-10.65%480.07M7.81%478.97M7.34%423.12M3.30%468.89M21.13%537.28M-11.26%444.26M-15.13%394.19M-30.20%453.91M
Current liabilities
Deferred tax liabilities --------170.53%2.37M110.75%1.85M177.12%2.06M8.87%1.06M-12.39%876.76K-12.31%876.76K2.73%741.64K35.40%977.49K
Long term deferred income -3.80%64.25M-3.77%64.88M-3.04%65.51M-3.00%66.15M-2.95%66.78M-2.90%67.42M-3.55%67.57M-3.54%68.19M-3.58%68.81M-3.54%69.44M
Lease liabilities 85.21%18.24M51.26%15.91M138.85%15.96M285.58%12.71M167.02%9.85M196.03%10.52M199.91%6.68M22.56%3.3M--3.69M59.08%3.55M
Total non current liabilities 4.82%82.48M2.27%80.79M11.60%83.85M11.53%80.71M7.43%78.69M6.81%79M2.52%75.13M-2.72%72.37M1.60%73.24M-1.29%73.97M
Total liabilities 8.28%543.37M18.40%648.71M-7.92%563.91M8.33%559.68M7.35%501.8M3.79%547.89M18.49%612.41M-10.16%516.62M-12.89%467.43M-27.22%527.88M
Shareholders equity
Paid-in capital 0.04%411.67M0.04%411.67M0.04%411.67M0.00%411.5M0.00%411.5M0.00%411.5M0.00%411.5M0.00%411.5M0.00%411.5M0.00%411.5M
Capital reserve funds -0.10%350.11M-0.50%348.73M-0.97%347.05M0.00%350.46M0.00%350.46M0.00%350.46M0.00%350.46M0.00%350.46M0.00%350.46M0.00%350.46M
Surplus reserve funds 14.56%109.47M14.56%109.47M12.41%95.56M12.41%95.56M12.41%95.56M12.41%95.56M14.41%85.01M14.41%85.01M14.41%85.01M14.41%85.01M
Retained profit 2.52%465.67M2.84%452.36M-2.54%394.03M-1.84%380.52M1.22%454.23M1.01%439.86M-0.99%404.3M-0.15%387.67M-3.82%448.75M-4.05%435.47M
Less:Treasury stock 180.89%33.5M-27.21%8.68M-27.19%8.68M248.76%11.92M--11.92M--11.92M--11.92M--3.42M--------
Other composite income 8.26%2.99M8.26%2.99M5.04%2.76M5.04%2.76M24.18%2.76M24.18%2.76M20.07%2.63M20.07%2.63M2.73%2.22M2.73%2.22M
Shareholders equity without minority interests 0.29%1.31B2.20%1.32B0.03%1.24B-0.40%1.23B0.36%1.3B0.28%1.29B-0.39%1.24B0.58%1.23B-0.54%1.3B-0.59%1.28B
Total shareholder equity 0.29%1.31B2.20%1.32B0.03%1.24B-0.40%1.23B0.36%1.3B0.28%1.29B-0.39%1.24B0.58%1.23B-0.54%1.3B-0.59%1.28B
Total liabilityies and equity 2.52%1.85B7.03%1.97B-2.59%1.81B2.18%1.79B2.21%1.8B1.30%1.84B5.15%1.85B-2.84%1.75B-4.14%1.77B-10.16%1.81B
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.

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