CN Stock MarketDetailed Quotes

688093 Suzhou Shihua New Material Technology Co., Ltd.

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  • 18.34
  • +2.09+12.86%
Market Closed Sep 30 15:00 CST
4.82BMarket Cap22.12P/E (TTM)

Suzhou Shihua New Material Technology Co., Ltd. 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
-50.55%226.9M
41.04%346.54M
37.13%299.47M
112.43%472.57M
78.47%458.82M
5.04%245.7M
17.79%218.39M
53.20%222.46M
48.60%257.09M
-10.32%233.92M
Notes receivable and accounts receivable
17.35%191.34M
34.88%164.63M
13.00%181.87M
4.39%227.15M
21.69%163.05M
-10.14%122.06M
-5.20%160.94M
10.85%217.6M
29.64%133.99M
42.49%135.82M
-Accounts receivable
17.35%191.34M
34.88%164.63M
13.00%181.87M
4.39%227.15M
21.69%163.05M
-10.14%122.06M
-5.20%160.94M
10.85%217.6M
29.64%133.99M
42.49%135.82M
Other receivables (including interest and dividends)
-35.69%651.18K
-30.72%1.23M
27.15%753.42K
107.17%1.1M
95.61%1.01M
229.55%1.77M
36.38%592.53K
63.73%531.93K
-47.24%517.68K
5.33%538.61K
-Other receivable
-35.69%651.18K
----
27.15%753.42K
----
95.61%1.01M
----
36.38%592.53K
----
130.35%517.68K
----
Advance payment
187.99%14.67M
41.48%6.98M
91.20%6.82M
27.68%6.12M
-14.31%5.09M
9.73%4.93M
50.97%3.57M
16.69%4.79M
218.29%5.95M
129.35%4.49M
Inventories
44.74%82.47M
34.26%72.25M
33.12%65.34M
-0.30%64.01M
-16.60%56.98M
-0.40%53.81M
12.80%49.08M
28.03%64.2M
61.20%68.32M
54.91%54.03M
Non-current assets due within one year
-55.28%174.09M
15.48%162.05M
141.86%362.52M
--276.16M
--389.28M
--140.32M
--149.89M
----
----
----
Other current assets
367.87%26.55M
254.26%19.26M
478.66%19.72M
360.43%10.97M
54.13%5.67M
-52.15%5.44M
-59.93%3.41M
-87.24%2.38M
-77.58%3.68M
26.57%11.36M
Total current assets
-33.64%716.67M
34.65%772.93M
59.85%936.49M
106.67%1.06B
130.00%1.08B
30.41%574.03M
42.90%585.87M
15.12%511.96M
27.59%469.53M
9.00%440.16M
Non Current assets
Other debt investment
51.51%452.71M
1.78%460.08M
-9.74%376.99M
-30.63%341.7M
-42.44%298.8M
-18.79%452.02M
-30.13%417.7M
-5.99%492.59M
-3.89%519.13M
3.81%556.59M
Fixed assets
34.16%405.36M
----
-2.67%297.41M
----
43.96%302.15M
----
46.07%305.56M
----
2.42%209.88M
----
Constru in process
244.43%270.78M
----
1,037.54%281.62M
----
-28.80%78.62M
----
-73.85%24.76M
----
48.79%110.41M
----
Intangible assets
1.56%121.99M
-1.45%119.24M
-1.41%120.14M
2.86%121.06M
144.10%120.12M
768.65%120.99M
782.79%121.86M
746.40%117.7M
251.28%49.21M
-1.25%13.93M
Long deferred expense
-8.65%11.14M
-8.15%11.64M
49.00%12.16M
116.73%11.72M
117.04%12.19M
142.49%12.67M
60.08%8.16M
28.55%5.41M
24.77%5.62M
137.14%5.23M
Deferred tax assets
-33.99%4.53M
5.20%5.2M
25.24%6.25M
107.21%9M
95.64%6.86M
26.29%4.95M
14.54%4.99M
123.97%4.35M
54.55%3.51M
262.37%3.92M
Usufruct assets
48.57%925.51K
38.82%1.09M
32.28%1.25M
-59.06%463.68K
-51.89%622.96K
-46.33%782.25K
73.65%941.53K
--1.13M
--1.29M
--1.46M
Other non current assets
-53.30%7.45M
681.80%41.59M
2,231.18%53.17M
4,400.73%47.52M
635.41%15.95M
157.61%5.32M
-33.36%2.28M
-85.13%1.06M
45.15%2.17M
2,225.33%2.06M
Total non current assets
52.62%1.27B
34.55%1.27B
29.65%1.15B
0.40%955.83M
-7.31%835.31M
4.64%941.36M
-4.59%886.24M
13.97%952M
7.09%901.22M
17.45%899.61M
Total assets
3.99%1.99B
34.59%2.04B
41.67%2.09B
37.57%2.01B
39.72%1.92B
13.11%1.52B
9.95%1.47B
14.37%1.46B
13.33%1.37B
14.53%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable
5.78%89.52M
113.79%111.56M
414.89%168.16M
72.89%98.95M
68.05%84.63M
19.85%52.18M
-44.26%32.66M
-12.74%57.23M
-3.95%50.36M
53.58%43.54M
-Notes payable
-38.17%19.06M
64.98%32.98M
--63.63M
--41.49M
--30.83M
--19.99M
----
----
----
----
-Accounts payable
30.97%70.46M
144.10%78.58M
220.07%104.53M
0.39%57.46M
6.83%53.8M
-26.06%32.19M
-44.26%32.66M
-12.74%57.23M
-3.95%50.36M
53.58%43.54M
Contract liabilities
79.25%407.79K
292.42%642.98K
216.74%210.93K
-3.50%141.48K
42.77%227.5K
109.71%163.85K
31.43%66.59K
14.48%146.61K
8.92%159.35K
--78.13K
Advance receipts
----
----
----
----
----
----
409.09%25.12K
-12.64%3.76K
-22.54%3.76K
-98.19%4.3K
Salaries payable
49.98%10.89M
21.79%7.28M
28.18%12.98M
-23.86%8.35M
-8.22%7.26M
-32.13%5.98M
-20.88%10.13M
-3.22%10.97M
-1.56%7.91M
5.87%8.81M
Taxs payable
-5.89%13.21M
-20.87%6.69M
-25.32%9.8M
20.42%22.62M
14.97%14.04M
10.56%8.46M
-30.73%13.12M
31.40%18.78M
-48.49%12.21M
-2.49%7.65M
Other payable (including interest and dividends)
-43.81%618.64K
-32.94%1.6M
935.06%1.23M
-50.00%384.03K
27,560.57%1.1M
1,056.64%2.39M
-0.83%119K
1,873.15%767.98K
-98.98%3.98K
391.68%206.36K
-Interest payable
----
----
----
--15.03K
--21.39K
----
----
----
----
----
-Other payable
-42.69%618.64K
----
935.06%1.23M
----
27,023.12%1.08M
----
-0.83%119K
----
-98.98%3.98K
----
Non current liabilities due within one year
91.02%508.77K
39.05%603.93K
13.39%698.91K
120.29%394.92K
8.92%266.34K
-35.84%434.33K
100.61%616.36K
--179.27K
--244.53K
--676.92K
Other current liabilities
79.25%53.01K
292.42%83.59K
216.74%27.42K
-31.21%13.11K
42.77%29.58K
109.71%21.3K
31.43%8.66K
14.48%19.06K
8.92%20.72K
--10.16K
Total current liabilities
7.12%115.21M
84.51%128.47M
240.34%193.11M
48.53%130.85M
51.67%107.55M
14.19%69.63M
-37.52%56.74M
-3.62%88.1M
-16.30%70.91M
36.12%60.98M
Current liabilities
Deferred tax liabilities
-20.87%41.53K
-20.62%44.58K
-20.41%47.64K
--50.69K
--52.48K
--56.17K
--59.85K
----
----
----
Lease liabilities
5.42%417.4K
26.05%495.85K
53.16%574.2K
-90.61%100.03K
-65.76%395.94K
-48.31%393.39K
48.80%374.92K
--1.06M
--1.16M
--761.07K
Total non current liabilities
-98.34%458.93K
20.22%540.43K
43.03%621.84K
2,463.87%27.3M
2,286.47%27.6M
-40.93%449.55K
72.55%434.77K
--1.06M
--1.16M
166,038.88%761.07K
Total liabilities
-14.41%115.67M
84.10%129.01M
238.84%193.73M
77.37%158.15M
87.53%135.15M
13.51%70.07M
-37.22%57.17M
-2.45%89.17M
-14.94%72.07M
37.81%61.74M
Shareholders equity
Paid-in capital
0.00%262.63M
8.94%262.63M
8.94%262.63M
8.94%262.63M
8.94%262.63M
40.16%241.07M
40.16%241.07M
40.16%241.07M
40.16%241.07M
0.00%172M
Capital reserve funds
-0.25%991.38M
56.46%991.38M
56.56%991.38M
56.08%994.18M
56.35%993.83M
-9.75%633.65M
-9.58%633.24M
-8.94%636.97M
-8.74%635.63M
1.13%702.14M
Surplus reserve funds
30.02%78.69M
30.02%78.69M
30.02%78.69M
40.30%60.52M
40.30%60.52M
40.30%60.52M
40.30%60.52M
68.96%43.14M
68.96%43.14M
68.96%43.14M
Retained profit
22.82%568.61M
17.70%600.28M
16.42%559.02M
18.60%538.14M
22.10%462.98M
41.18%510.03M
44.28%480.15M
55.40%453.75M
63.97%379.17M
54.75%361.25M
Less:Treasury stock
--23.91M
--22.19M
----
----
----
----
----
----
----
----
Other composite income
-1,535.53%-1.52M
-791.10%-300.13K
156.72%31.63K
309.54%276.01K
133.44%106.19K
108.85%43.43K
88.58%-55.76K
66.07%-131.72K
27.55%-317.58K
-71.70%-490.7K
Shareholders equity without minority interests
5.38%1.88B
32.19%1.91B
33.70%1.89B
34.98%1.86B
37.07%1.78B
13.09%1.45B
13.39%1.41B
15.66%1.37B
15.46%1.3B
13.60%1.28B
Total shareholder equity
5.38%1.88B
32.19%1.91B
33.70%1.89B
34.98%1.86B
37.07%1.78B
13.09%1.45B
13.39%1.41B
15.66%1.37B
15.46%1.3B
13.60%1.28B
Total liabilityies and equity
3.99%1.99B
34.59%2.04B
41.67%2.09B
37.57%2.01B
39.72%1.92B
13.11%1.52B
9.95%1.47B
14.37%1.46B
13.33%1.37B
14.53%1.34B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye 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 -50.55%226.9M41.04%346.54M37.13%299.47M112.43%472.57M78.47%458.82M5.04%245.7M17.79%218.39M53.20%222.46M48.60%257.09M-10.32%233.92M
Notes receivable and accounts receivable 17.35%191.34M34.88%164.63M13.00%181.87M4.39%227.15M21.69%163.05M-10.14%122.06M-5.20%160.94M10.85%217.6M29.64%133.99M42.49%135.82M
-Accounts receivable 17.35%191.34M34.88%164.63M13.00%181.87M4.39%227.15M21.69%163.05M-10.14%122.06M-5.20%160.94M10.85%217.6M29.64%133.99M42.49%135.82M
Other receivables (including interest and dividends) -35.69%651.18K-30.72%1.23M27.15%753.42K107.17%1.1M95.61%1.01M229.55%1.77M36.38%592.53K63.73%531.93K-47.24%517.68K5.33%538.61K
-Other receivable -35.69%651.18K----27.15%753.42K----95.61%1.01M----36.38%592.53K----130.35%517.68K----
Advance payment 187.99%14.67M41.48%6.98M91.20%6.82M27.68%6.12M-14.31%5.09M9.73%4.93M50.97%3.57M16.69%4.79M218.29%5.95M129.35%4.49M
Inventories 44.74%82.47M34.26%72.25M33.12%65.34M-0.30%64.01M-16.60%56.98M-0.40%53.81M12.80%49.08M28.03%64.2M61.20%68.32M54.91%54.03M
Non-current assets due within one year -55.28%174.09M15.48%162.05M141.86%362.52M--276.16M--389.28M--140.32M--149.89M------------
Other current assets 367.87%26.55M254.26%19.26M478.66%19.72M360.43%10.97M54.13%5.67M-52.15%5.44M-59.93%3.41M-87.24%2.38M-77.58%3.68M26.57%11.36M
Total current assets -33.64%716.67M34.65%772.93M59.85%936.49M106.67%1.06B130.00%1.08B30.41%574.03M42.90%585.87M15.12%511.96M27.59%469.53M9.00%440.16M
Non Current assets
Other debt investment 51.51%452.71M1.78%460.08M-9.74%376.99M-30.63%341.7M-42.44%298.8M-18.79%452.02M-30.13%417.7M-5.99%492.59M-3.89%519.13M3.81%556.59M
Fixed assets 34.16%405.36M-----2.67%297.41M----43.96%302.15M----46.07%305.56M----2.42%209.88M----
Constru in process 244.43%270.78M----1,037.54%281.62M-----28.80%78.62M-----73.85%24.76M----48.79%110.41M----
Intangible assets 1.56%121.99M-1.45%119.24M-1.41%120.14M2.86%121.06M144.10%120.12M768.65%120.99M782.79%121.86M746.40%117.7M251.28%49.21M-1.25%13.93M
Long deferred expense -8.65%11.14M-8.15%11.64M49.00%12.16M116.73%11.72M117.04%12.19M142.49%12.67M60.08%8.16M28.55%5.41M24.77%5.62M137.14%5.23M
Deferred tax assets -33.99%4.53M5.20%5.2M25.24%6.25M107.21%9M95.64%6.86M26.29%4.95M14.54%4.99M123.97%4.35M54.55%3.51M262.37%3.92M
Usufruct assets 48.57%925.51K38.82%1.09M32.28%1.25M-59.06%463.68K-51.89%622.96K-46.33%782.25K73.65%941.53K--1.13M--1.29M--1.46M
Other non current assets -53.30%7.45M681.80%41.59M2,231.18%53.17M4,400.73%47.52M635.41%15.95M157.61%5.32M-33.36%2.28M-85.13%1.06M45.15%2.17M2,225.33%2.06M
Total non current assets 52.62%1.27B34.55%1.27B29.65%1.15B0.40%955.83M-7.31%835.31M4.64%941.36M-4.59%886.24M13.97%952M7.09%901.22M17.45%899.61M
Total assets 3.99%1.99B34.59%2.04B41.67%2.09B37.57%2.01B39.72%1.92B13.11%1.52B9.95%1.47B14.37%1.46B13.33%1.37B14.53%1.34B
Liabilities
Current liabilities
Notes payable and accounts payable 5.78%89.52M113.79%111.56M414.89%168.16M72.89%98.95M68.05%84.63M19.85%52.18M-44.26%32.66M-12.74%57.23M-3.95%50.36M53.58%43.54M
-Notes payable -38.17%19.06M64.98%32.98M--63.63M--41.49M--30.83M--19.99M----------------
-Accounts payable 30.97%70.46M144.10%78.58M220.07%104.53M0.39%57.46M6.83%53.8M-26.06%32.19M-44.26%32.66M-12.74%57.23M-3.95%50.36M53.58%43.54M
Contract liabilities 79.25%407.79K292.42%642.98K216.74%210.93K-3.50%141.48K42.77%227.5K109.71%163.85K31.43%66.59K14.48%146.61K8.92%159.35K--78.13K
Advance receipts ------------------------409.09%25.12K-12.64%3.76K-22.54%3.76K-98.19%4.3K
Salaries payable 49.98%10.89M21.79%7.28M28.18%12.98M-23.86%8.35M-8.22%7.26M-32.13%5.98M-20.88%10.13M-3.22%10.97M-1.56%7.91M5.87%8.81M
Taxs payable -5.89%13.21M-20.87%6.69M-25.32%9.8M20.42%22.62M14.97%14.04M10.56%8.46M-30.73%13.12M31.40%18.78M-48.49%12.21M-2.49%7.65M
Other payable (including interest and dividends) -43.81%618.64K-32.94%1.6M935.06%1.23M-50.00%384.03K27,560.57%1.1M1,056.64%2.39M-0.83%119K1,873.15%767.98K-98.98%3.98K391.68%206.36K
-Interest payable --------------15.03K--21.39K--------------------
-Other payable -42.69%618.64K----935.06%1.23M----27,023.12%1.08M-----0.83%119K-----98.98%3.98K----
Non current liabilities due within one year 91.02%508.77K39.05%603.93K13.39%698.91K120.29%394.92K8.92%266.34K-35.84%434.33K100.61%616.36K--179.27K--244.53K--676.92K
Other current liabilities 79.25%53.01K292.42%83.59K216.74%27.42K-31.21%13.11K42.77%29.58K109.71%21.3K31.43%8.66K14.48%19.06K8.92%20.72K--10.16K
Total current liabilities 7.12%115.21M84.51%128.47M240.34%193.11M48.53%130.85M51.67%107.55M14.19%69.63M-37.52%56.74M-3.62%88.1M-16.30%70.91M36.12%60.98M
Current liabilities
Deferred tax liabilities -20.87%41.53K-20.62%44.58K-20.41%47.64K--50.69K--52.48K--56.17K--59.85K------------
Lease liabilities 5.42%417.4K26.05%495.85K53.16%574.2K-90.61%100.03K-65.76%395.94K-48.31%393.39K48.80%374.92K--1.06M--1.16M--761.07K
Total non current liabilities -98.34%458.93K20.22%540.43K43.03%621.84K2,463.87%27.3M2,286.47%27.6M-40.93%449.55K72.55%434.77K--1.06M--1.16M166,038.88%761.07K
Total liabilities -14.41%115.67M84.10%129.01M238.84%193.73M77.37%158.15M87.53%135.15M13.51%70.07M-37.22%57.17M-2.45%89.17M-14.94%72.07M37.81%61.74M
Shareholders equity
Paid-in capital 0.00%262.63M8.94%262.63M8.94%262.63M8.94%262.63M8.94%262.63M40.16%241.07M40.16%241.07M40.16%241.07M40.16%241.07M0.00%172M
Capital reserve funds -0.25%991.38M56.46%991.38M56.56%991.38M56.08%994.18M56.35%993.83M-9.75%633.65M-9.58%633.24M-8.94%636.97M-8.74%635.63M1.13%702.14M
Surplus reserve funds 30.02%78.69M30.02%78.69M30.02%78.69M40.30%60.52M40.30%60.52M40.30%60.52M40.30%60.52M68.96%43.14M68.96%43.14M68.96%43.14M
Retained profit 22.82%568.61M17.70%600.28M16.42%559.02M18.60%538.14M22.10%462.98M41.18%510.03M44.28%480.15M55.40%453.75M63.97%379.17M54.75%361.25M
Less:Treasury stock --23.91M--22.19M--------------------------------
Other composite income -1,535.53%-1.52M-791.10%-300.13K156.72%31.63K309.54%276.01K133.44%106.19K108.85%43.43K88.58%-55.76K66.07%-131.72K27.55%-317.58K-71.70%-490.7K
Shareholders equity without minority interests 5.38%1.88B32.19%1.91B33.70%1.89B34.98%1.86B37.07%1.78B13.09%1.45B13.39%1.41B15.66%1.37B15.46%1.3B13.60%1.28B
Total shareholder equity 5.38%1.88B32.19%1.91B33.70%1.89B34.98%1.86B37.07%1.78B13.09%1.45B13.39%1.41B15.66%1.37B15.46%1.3B13.60%1.28B
Total liabilityies and equity 3.99%1.99B34.59%2.04B41.67%2.09B37.57%2.01B39.72%1.92B13.11%1.52B9.95%1.47B14.37%1.46B13.33%1.37B14.53%1.34B
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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