CN Stock MarketDetailed Quotes

688197 Shouyao Holdings

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  • 41.59
  • -1.10-2.58%
Market Closed Jul 3 15:00 CST
6.19BMarket Cap-32240P/E (TTM)

Shouyao Holdings 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
-53.37%534.21M
-55.42%530.34M
-45.71%676.08M
-26.94%938.49M
-18.03%1.15B
4,764.48%1.19B
2,536.10%1.25B
1,755.66%1.28B
--1.4B
-82.82%24.45M
Transactional financial assets
----
--100.14M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
----
----
----
--4.75M
----
----
----
----
----
--1.9M
-Accounts receivable
----
----
----
--4.75M
----
----
----
----
----
--1.9M
Other receivables (including interest and dividends)
-10.36%942.17K
-61.34%643.01K
106.15%1.06M
160.49%1.41M
53.93%1.05M
861.54%1.66M
110.64%513.71K
54.18%539.59K
--682.81K
-39.51%172.96K
-Other receivable
----
-61.34%643.01K
----
160.49%1.41M
----
861.54%1.66M
----
54.18%539.59K
----
-39.51%172.96K
Advance payment
16.10%14.26M
15.58%16.02M
-9.04%15.92M
103.76%16M
-12.70%12.28M
63.68%13.86M
51.43%17.5M
-52.71%7.85M
--14.07M
-39.56%8.47M
Inventories
96.97%918.38K
-88.88%254.6K
-75.47%630.51K
-91.48%334.57K
-87.73%466.24K
56.51%2.29M
-14.52%2.57M
-3.22%3.93M
--3.8M
-46.70%1.46M
Non-current assets due within one year
--275.69M
--333.96M
--267.74M
--74.19M
----
----
----
----
----
----
Other current assets
-79.35%561.34K
31.94%896.39K
-38.23%629.05K
-54.14%1.21M
--2.72M
--679.39K
--1.02M
--2.64M
----
----
Total current assets
-28.87%826.58M
-18.69%982.25M
-24.07%962.06M
-20.24%1.04B
-17.94%1.16B
3,213.61%1.21B
1,941.88%1.27B
1,241.18%1.3B
--1.42B
-77.13%36.46M
Non Current assets
Other non-current financial assets
286.71%207.82M
81.88%96.96M
202.56%159.95M
155.22%133.79M
--53.74M
--53.31M
--52.87M
--52.42M
----
----
Fixed assets
----
13.33%9.65M
----
30.83%9.61M
----
36.84%8.51M
----
21.60%7.34M
----
20.17%6.22M
Constru in process
----
0.96%8.41M
----
14.23%8.33M
----
84.83%8.33M
----
246.65%7.29M
----
641.82%4.51M
Intangible assets
-17.91%163.97K
-17.14%172.92K
-16.44%181.86K
-15.79%190.8K
-15.19%199.75K
-14.63%208.69K
-14.12%217.64K
-13.64%226.58K
--235.52K
-12.77%244.47K
Long deferred expense
-15.15%2.17M
-16.17%2.27M
151.90%2.37M
137.12%2.46M
124.92%2.56M
118.71%2.71M
-29.75%939.91K
-27.69%1.04M
--1.14M
-24.32%1.24M
Deferred tax assets
--251.33K
-75.00%251.33K
----
----
----
--1.01M
----
----
----
----
Usufruct assets
-92.31%418.88K
-75.00%1.68M
-63.16%2.93M
-54.55%4.19M
1,464.66%5.45M
381.43%6.7M
226.69%7.96M
164.79%9.22M
--348.03K
-75.00%1.39M
Other non current assets
5.46%10.46M
0.77%10.47M
2.55%10.58M
13.31%10.42M
17.36%9.92M
28.08%10.39M
13.91%10.32M
-21.16%9.19M
--8.45M
-14.35%8.11M
Total non current assets
166.03%239.32M
42.44%129.86M
120.35%193.84M
94.84%168.99M
302.23%89.96M
319.79%91.17M
278.33%87.97M
247.16%86.73M
--22.36M
-4.51%21.72M
Total assets
-14.87%1.07B
-14.40%1.11B
-14.69%1.16B
-13.04%1.21B
-12.96%1.25B
2,133.32%1.3B
1,488.43%1.35B
1,037.41%1.39B
898.40%1.44B
-68.06%58.18M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--15M
----
Notes payable and accounts payable
17.91%88.16M
4.78%75.84M
-6.09%69.96M
6.15%77.33M
2.02%74.77M
61.59%72.38M
146.73%74.5M
200.85%72.84M
--73.29M
194.75%44.79M
-Accounts payable
17.91%88.16M
4.78%75.84M
-6.09%69.96M
6.15%77.33M
2.02%74.77M
61.59%72.38M
146.73%74.5M
200.85%72.84M
--73.29M
194.75%44.79M
Contract liabilities
-5.80%49.06K
----
66.18%69.76K
--52.08K
-81.70%52.08K
----
-87.50%41.98K
----
--284.51K
0.00%284.51K
Salaries payable
-19.63%5.48M
16.47%9.21M
66.78%9.23M
126.94%7.88M
157.16%6.82M
111.39%7.91M
82.91%5.53M
45.46%3.47M
--2.65M
35.94%3.74M
Taxs payable
-36.16%247.74K
-46.38%513.62K
-43.51%493.81K
-42.39%456.11K
-32.27%388.08K
151.71%957.97K
213.26%874.09K
306.17%791.75K
--573.02K
159.90%380.59K
Other payable (including interest and dividends)
95.05%1.56M
152.26%1.53M
23.86%875.28K
17.77%677.48K
-10.11%800.88K
-23.78%605.19K
-7.59%706.69K
-31.23%575.23K
--890.91K
-38.02%793.97K
-Other payable
----
152.26%1.53M
----
17.77%677.48K
----
-23.78%605.19K
----
-31.23%575.23K
----
-38.02%793.97K
Non current liabilities due within one year
-78.80%1.73M
-60.39%3.04M
-49.02%4.33M
-39.70%4.3M
162.29%8.15M
147.05%7.67M
83.59%8.5M
25.99%7.13M
--3.11M
-60.14%3.1M
Other current liabilities
-5.80%2.94K
----
66.18%4.19K
--3.12K
--3.12K
----
-18.35%2.52K
----
----
----
Total current liabilities
6.86%97.23M
0.68%90.13M
-5.76%84.96M
6.93%90.69M
-5.02%90.99M
68.60%89.52M
129.80%90.16M
152.19%84.81M
--95.8M
93.44%53.1M
Current liabilities
Deferred tax liabilities
--251.33K
-75.00%251.33K
----
----
----
--1.01M
----
----
----
----
Long term deferred income
-52.84%775.53K
-56.37%776.98K
-75.78%458.29K
-39.96%1.27M
-87.42%1.64M
-50.21%1.78M
-46.86%1.89M
-81.45%2.12M
--13.07M
-54.80%3.58M
Lease liabilities
----
----
----
----
----
--423.93K
--1.71M
--2.99M
----
----
Total non current liabilities
-37.55%1.03M
-67.97%1.03M
-87.26%458.29K
-75.10%1.27M
-87.42%1.64M
-10.24%3.21M
1.04%3.6M
-55.27%5.1M
--13.07M
-56.71%3.58M
Total liabilities
6.07%98.26M
-1.70%91.16M
-8.89%85.42M
2.27%91.96M
-14.91%92.64M
63.62%92.73M
119.09%93.75M
99.63%89.92M
236.54%108.86M
58.70%56.67M
Shareholders equity
Paid-in capital
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
0.00%148.72M
33.33%148.72M
33.33%148.72M
33.33%148.72M
--148.72M
0.00%111.54M
Capital reserve funds
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
398.90%1.68B
398.90%1.68B
398.90%1.68B
--1.68B
0.00%336.34M
Retained profit
-28.74%-859.07M
-29.92%-805.76M
-33.72%-756.24M
-34.47%-713.31M
-34.25%-667.28M
-38.94%-620.19M
-39.51%-565.54M
-42.96%-530.45M
---497.04M
-48.07%-446.38M
Shareholders equity without minority interests
-16.54%967.64M
-15.38%1.02B
-15.12%1.07B
-14.11%1.11B
-12.80%1.16B
80,243.11%1.21B
2,866.99%1.26B
1,587.19%1.3B
1,090.01%1.33B
-98.97%1.5M
Total shareholder equity
-16.54%967.64M
-15.38%1.02B
-15.12%1.07B
-14.11%1.11B
-12.80%1.16B
80,243.11%1.21B
2,866.99%1.26B
1,587.19%1.3B
1,090.01%1.33B
-98.97%1.5M
Total liabilityies and equity
-14.87%1.07B
-14.40%1.11B
-14.69%1.16B
-13.04%1.21B
-12.96%1.25B
2,133.32%1.3B
1,488.43%1.35B
1,037.41%1.39B
898.40%1.44B
-68.06%58.18M
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)
--
--
--
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 -53.37%534.21M-55.42%530.34M-45.71%676.08M-26.94%938.49M-18.03%1.15B4,764.48%1.19B2,536.10%1.25B1,755.66%1.28B--1.4B-82.82%24.45M
Transactional financial assets ------100.14M--------------------------------
Notes receivable and accounts receivable --------------4.75M----------------------1.9M
-Accounts receivable --------------4.75M----------------------1.9M
Other receivables (including interest and dividends) -10.36%942.17K-61.34%643.01K106.15%1.06M160.49%1.41M53.93%1.05M861.54%1.66M110.64%513.71K54.18%539.59K--682.81K-39.51%172.96K
-Other receivable -----61.34%643.01K----160.49%1.41M----861.54%1.66M----54.18%539.59K-----39.51%172.96K
Advance payment 16.10%14.26M15.58%16.02M-9.04%15.92M103.76%16M-12.70%12.28M63.68%13.86M51.43%17.5M-52.71%7.85M--14.07M-39.56%8.47M
Inventories 96.97%918.38K-88.88%254.6K-75.47%630.51K-91.48%334.57K-87.73%466.24K56.51%2.29M-14.52%2.57M-3.22%3.93M--3.8M-46.70%1.46M
Non-current assets due within one year --275.69M--333.96M--267.74M--74.19M------------------------
Other current assets -79.35%561.34K31.94%896.39K-38.23%629.05K-54.14%1.21M--2.72M--679.39K--1.02M--2.64M--------
Total current assets -28.87%826.58M-18.69%982.25M-24.07%962.06M-20.24%1.04B-17.94%1.16B3,213.61%1.21B1,941.88%1.27B1,241.18%1.3B--1.42B-77.13%36.46M
Non Current assets
Other non-current financial assets 286.71%207.82M81.88%96.96M202.56%159.95M155.22%133.79M--53.74M--53.31M--52.87M--52.42M--------
Fixed assets ----13.33%9.65M----30.83%9.61M----36.84%8.51M----21.60%7.34M----20.17%6.22M
Constru in process ----0.96%8.41M----14.23%8.33M----84.83%8.33M----246.65%7.29M----641.82%4.51M
Intangible assets -17.91%163.97K-17.14%172.92K-16.44%181.86K-15.79%190.8K-15.19%199.75K-14.63%208.69K-14.12%217.64K-13.64%226.58K--235.52K-12.77%244.47K
Long deferred expense -15.15%2.17M-16.17%2.27M151.90%2.37M137.12%2.46M124.92%2.56M118.71%2.71M-29.75%939.91K-27.69%1.04M--1.14M-24.32%1.24M
Deferred tax assets --251.33K-75.00%251.33K--------------1.01M----------------
Usufruct assets -92.31%418.88K-75.00%1.68M-63.16%2.93M-54.55%4.19M1,464.66%5.45M381.43%6.7M226.69%7.96M164.79%9.22M--348.03K-75.00%1.39M
Other non current assets 5.46%10.46M0.77%10.47M2.55%10.58M13.31%10.42M17.36%9.92M28.08%10.39M13.91%10.32M-21.16%9.19M--8.45M-14.35%8.11M
Total non current assets 166.03%239.32M42.44%129.86M120.35%193.84M94.84%168.99M302.23%89.96M319.79%91.17M278.33%87.97M247.16%86.73M--22.36M-4.51%21.72M
Total assets -14.87%1.07B-14.40%1.11B-14.69%1.16B-13.04%1.21B-12.96%1.25B2,133.32%1.3B1,488.43%1.35B1,037.41%1.39B898.40%1.44B-68.06%58.18M
Liabilities
Current liabilities
Short term loan ----------------------------------15M----
Notes payable and accounts payable 17.91%88.16M4.78%75.84M-6.09%69.96M6.15%77.33M2.02%74.77M61.59%72.38M146.73%74.5M200.85%72.84M--73.29M194.75%44.79M
-Accounts payable 17.91%88.16M4.78%75.84M-6.09%69.96M6.15%77.33M2.02%74.77M61.59%72.38M146.73%74.5M200.85%72.84M--73.29M194.75%44.79M
Contract liabilities -5.80%49.06K----66.18%69.76K--52.08K-81.70%52.08K-----87.50%41.98K------284.51K0.00%284.51K
Salaries payable -19.63%5.48M16.47%9.21M66.78%9.23M126.94%7.88M157.16%6.82M111.39%7.91M82.91%5.53M45.46%3.47M--2.65M35.94%3.74M
Taxs payable -36.16%247.74K-46.38%513.62K-43.51%493.81K-42.39%456.11K-32.27%388.08K151.71%957.97K213.26%874.09K306.17%791.75K--573.02K159.90%380.59K
Other payable (including interest and dividends) 95.05%1.56M152.26%1.53M23.86%875.28K17.77%677.48K-10.11%800.88K-23.78%605.19K-7.59%706.69K-31.23%575.23K--890.91K-38.02%793.97K
-Other payable ----152.26%1.53M----17.77%677.48K-----23.78%605.19K-----31.23%575.23K-----38.02%793.97K
Non current liabilities due within one year -78.80%1.73M-60.39%3.04M-49.02%4.33M-39.70%4.3M162.29%8.15M147.05%7.67M83.59%8.5M25.99%7.13M--3.11M-60.14%3.1M
Other current liabilities -5.80%2.94K----66.18%4.19K--3.12K--3.12K-----18.35%2.52K------------
Total current liabilities 6.86%97.23M0.68%90.13M-5.76%84.96M6.93%90.69M-5.02%90.99M68.60%89.52M129.80%90.16M152.19%84.81M--95.8M93.44%53.1M
Current liabilities
Deferred tax liabilities --251.33K-75.00%251.33K--------------1.01M----------------
Long term deferred income -52.84%775.53K-56.37%776.98K-75.78%458.29K-39.96%1.27M-87.42%1.64M-50.21%1.78M-46.86%1.89M-81.45%2.12M--13.07M-54.80%3.58M
Lease liabilities ----------------------423.93K--1.71M--2.99M--------
Total non current liabilities -37.55%1.03M-67.97%1.03M-87.26%458.29K-75.10%1.27M-87.42%1.64M-10.24%3.21M1.04%3.6M-55.27%5.1M--13.07M-56.71%3.58M
Total liabilities 6.07%98.26M-1.70%91.16M-8.89%85.42M2.27%91.96M-14.91%92.64M63.62%92.73M119.09%93.75M99.63%89.92M236.54%108.86M58.70%56.67M
Shareholders equity
Paid-in capital 0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M0.00%148.72M33.33%148.72M33.33%148.72M33.33%148.72M--148.72M0.00%111.54M
Capital reserve funds 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B398.90%1.68B398.90%1.68B398.90%1.68B--1.68B0.00%336.34M
Retained profit -28.74%-859.07M-29.92%-805.76M-33.72%-756.24M-34.47%-713.31M-34.25%-667.28M-38.94%-620.19M-39.51%-565.54M-42.96%-530.45M---497.04M-48.07%-446.38M
Shareholders equity without minority interests -16.54%967.64M-15.38%1.02B-15.12%1.07B-14.11%1.11B-12.80%1.16B80,243.11%1.21B2,866.99%1.26B1,587.19%1.3B1,090.01%1.33B-98.97%1.5M
Total shareholder equity -16.54%967.64M-15.38%1.02B-15.12%1.07B-14.11%1.11B-12.80%1.16B80,243.11%1.21B2,866.99%1.26B1,587.19%1.3B1,090.01%1.33B-98.97%1.5M
Total liabilityies and equity -14.87%1.07B-14.40%1.11B-14.69%1.16B-13.04%1.21B-12.96%1.25B2,133.32%1.3B1,488.43%1.35B1,037.41%1.39B898.40%1.44B-68.06%58.18M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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