CN Stock MarketDetailed Quotes

605299 Shuhua Sports

Watchlist

8.56
-0.02-0.23%

Not Open Dec 20 15:00 CST

3.52BMarket Cap28.63P/E (TTM)

Shuhua Sports Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

74.24%158.97M

18.72%153.28M

-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

Transactional financial assets

55.84%445.39M

26.31%345.72M

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

Notes receivable and accounts receivable

-1.07%277.17M

10.17%267.26M

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

-Notes receivable

-28.54%7.85M

49.88%9.85M

-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

-Accounts receivable

0.05%269.32M

9.06%257.41M

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

Other receivables (including interest and dividends)

-55.00%18.86M

-57.00%18.17M

-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

-Other receivable

----

-57.00%18.17M

----

-35.26%42.25M

----

-24.44%41.63M

----

-0.89%65.25M

Contractual assets

-17.07%6.56M

-25.27%6.59M

-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

Advance payment

-24.96%10.32M

-1.50%11.24M

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

Inventories

9.27%266.81M

1.66%240.69M

-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

Other current assets

56.20%34.38M

25.87%27.82M

-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

Total current assets

23.46%1.22B

10.76%1.07B

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

Non Current assets

Other equity investment

5.42%5.92M

3.25%5.62M

14.64%5.62M

12.07%5.44M

Investment real estate

165.17%48.05M

387.15%48.62M

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

Fixed assets

----

-10.95%567.71M

----

-7.00%637.54M

----

-6.01%662.21M

----

-3.77%685.56M

Intangible assets

-13.73%80.38M

-14.75%80.84M

-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

Long deferred expense

9.64%10.04M

31.10%11.87M

-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

Deferred tax assets

4.73%52.36M

7.05%49.59M

-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

Usufruct assets

-8.84%18.82M

27.75%22.13M

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

Other non current assets

723.78%3.01M

26.97%1.47M

-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

Total non current assets

-5.17%776.98M

-4.10%788.15M

-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

Total assets

10.47%2B

3.93%1.86B

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

Liabilities

Current liabilities

Short term loan

114.81%348M

25.94%267M

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

Notes payable and accounts payable

14.52%206.95M

16.07%182.51M

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

-Notes payable

--3.52M

--3.91M

--5.78M

--2.86M

----

-Accounts payable

12.57%203.43M

13.58%178.6M

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

Contract liabilities

-35.47%44.4M

-44.97%33.81M

-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

Salaries payable

8.04%23.72M

17.67%21.46M

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

Taxs payable

22.94%25.23M

51.60%21.24M

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

Other payable (including interest and dividends)

7.26%18.7M

102.39%17.54M

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

-Other payable

----

102.39%17.54M

----

37.60%8.67M

----

-8.68%7.11M

----

-33.57%6.3M

Non current liabilities due within one year

-14.75%4.21M

20.91%5.28M

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

Other current liabilities

-26.71%2.72M

-9.50%2.73M

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

Total current liabilities

40.38%673.92M

15.16%551.57M

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

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

Long term deferred income

-3.88%62.98M

-3.84%63.61M

-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

Lease liabilities

-1.12%15.78M

40.58%17.87M

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

Total non current liabilities

-6.07%78.76M

0.95%81.48M

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

Total liabilities

33.47%752.67M

13.11%633.05M

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

Shareholders equity

Paid-in capital

0.00%411.67M

0.04%411.67M

0.00%411.5M

Capital reserve funds

0.33%348.21M

-1.92%343.74M

-0.10%350.11M

-0.50%348.73M

-0.97%347.05M

0.00%350.46M

Surplus reserve funds

14.56%109.47M

12.41%95.56M

14.41%85.01M

Retained profit

-3.38%380.73M

-3.21%368.3M

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

Less:Treasury stock

18.78%10.31M

-13.54%10.31M

180.89%33.5M

-27.21%8.68M

-27.19%8.68M

248.76%11.92M

--11.92M

--3.42M

Other composite income

8.26%2.99M

5.04%2.76M

24.18%2.76M

20.07%2.63M

Shareholders equity without minority interests

0.03%1.24B

-0.25%1.23B

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

Total shareholder equity

0.03%1.24B

-0.25%1.23B

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

Total liabilityies and equity

10.47%2B

3.93%1.86B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	74.24%158.97M	18.72%153.28M	-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
Transactional financial assets	55.84%445.39M	26.31%345.72M	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
Notes receivable and accounts receivable	-1.07%277.17M	10.17%267.26M	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
-Notes receivable	-28.54%7.85M	49.88%9.85M	-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
-Accounts receivable	0.05%269.32M	9.06%257.41M	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
Other receivables (including interest and dividends)	-55.00%18.86M	-57.00%18.17M	-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
-Other receivable	----	-57.00%18.17M	----	----	----	-35.26%42.25M	----	-24.44%41.63M	----	-0.89%65.25M
Contractual assets	-17.07%6.56M	-25.27%6.59M	-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
Advance payment	-24.96%10.32M	-1.50%11.24M	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
Inventories	9.27%266.81M	1.66%240.69M	-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
Other current assets	56.20%34.38M	25.87%27.82M	-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
Total current assets	23.46%1.22B	10.76%1.07B	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
Non Current assets
Other equity investment	5.42%5.92M	5.42%5.92M	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
Investment real estate	165.17%48.05M	387.15%48.62M	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
Fixed assets	----	-10.95%567.71M	----	----	----	-7.00%637.54M	----	-6.01%662.21M	----	-3.77%685.56M
Intangible assets	-13.73%80.38M	-14.75%80.84M	-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
Long deferred expense	9.64%10.04M	31.10%11.87M	-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
Deferred tax assets	4.73%52.36M	7.05%49.59M	-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
Usufruct assets	-8.84%18.82M	27.75%22.13M	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
Other non current assets	723.78%3.01M	26.97%1.47M	-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
Total non current assets	-5.17%776.98M	-4.10%788.15M	-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
Total assets	10.47%2B	3.93%1.86B	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
Liabilities
Current liabilities
Short term loan	114.81%348M	25.94%267M	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
Notes payable and accounts payable	14.52%206.95M	16.07%182.51M	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
-Notes payable	--3.52M	--3.91M	--5.78M	--2.86M	----	----	----	----	----	----
-Accounts payable	12.57%203.43M	13.58%178.6M	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
Contract liabilities	-35.47%44.4M	-44.97%33.81M	-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
Salaries payable	8.04%23.72M	17.67%21.46M	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
Taxs payable	22.94%25.23M	51.60%21.24M	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
Other payable (including interest and dividends)	7.26%18.7M	102.39%17.54M	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
-Other payable	----	102.39%17.54M	----	----	----	37.60%8.67M	----	-8.68%7.11M	----	-33.57%6.3M
Non current liabilities due within one year	-14.75%4.21M	20.91%5.28M	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
Other current liabilities	-26.71%2.72M	-9.50%2.73M	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
Total current liabilities	40.38%673.92M	15.16%551.57M	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
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
Long term deferred income	-3.88%62.98M	-3.84%63.61M	-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
Lease liabilities	-1.12%15.78M	40.58%17.87M	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
Total non current liabilities	-6.07%78.76M	0.95%81.48M	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
Total liabilities	33.47%752.67M	13.11%633.05M	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
Shareholders equity
Paid-in capital	0.00%411.67M	0.04%411.67M	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
Capital reserve funds	0.33%348.21M	-1.92%343.74M	-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
Surplus reserve funds	14.56%109.47M	14.56%109.47M	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
Retained profit	-3.38%380.73M	-3.21%368.3M	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
Less:Treasury stock	18.78%10.31M	-13.54%10.31M	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	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
Shareholders equity without minority interests	0.03%1.24B	-0.25%1.23B	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
Total shareholder equity	0.03%1.24B	-0.25%1.23B	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
Total liabilityies and equity	10.47%2B	3.93%1.86B	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
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	--	--	--	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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology