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688257 Shareate Tools Ltd

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  • 16.76
  • +1.84+12.33%
Market Closed Sep 30 15:00 CST
3.03BMarket Cap17.26P/E (TTM)

Shareate Tools Ltd Key Stats

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
15.03%271.31M
-4.02%189.11M
27.17%253.53M
55.77%206.75M
53.23%235.87M
-12.06%197.02M
-57.14%199.37M
57.62%132.73M
59.05%153.93M
--224.04M
Transactional financial assets
86.42%579.09M
86.66%441.52M
148.64%478.3M
214.85%322.77M
30.60%310.63M
0.75%236.54M
-53.60%192.37M
--102.52M
2,370,992.77%237.86M
--234.76M
Notes receivable and accounts receivable
16.12%843.21M
7.71%738.71M
16.46%716.1M
43.72%769.64M
43.05%726.17M
46.49%685.8M
48.00%614.89M
19.17%535.5M
19.06%507.62M
--468.14M
-Notes receivable
-6.64%152.43M
-6.48%166.41M
-5.01%179.37M
26.58%175.21M
8.48%163.26M
16.05%177.95M
8.72%188.84M
-20.50%138.42M
-13.61%150.5M
--153.34M
-Accounts receivable
22.72%690.78M
12.69%572.3M
25.98%536.73M
49.70%594.43M
57.62%562.91M
61.32%507.85M
76.21%426.05M
44.28%397.08M
41.62%357.13M
--314.81M
Other receivables (including interest and dividends)
36.75%6.95M
11.54%5.7M
25.15%4.1M
-33.01%10.34M
205.83%5.08M
-49.66%5.11M
-63.64%3.27M
1,782.98%15.44M
209.50%1.66M
--10.15M
-Other receivable
36.75%6.95M
----
25.15%4.1M
----
205.83%5.08M
----
-63.64%3.27M
----
209.50%1.66M
----
Advance payment
-3.39%23.99M
67.42%30.45M
-33.00%14.36M
-24.66%19.23M
20.71%24.83M
-11.41%18.19M
54.39%21.43M
77.84%25.52M
352.35%20.57M
--20.53M
Inventories
18.08%678.92M
16.52%636.81M
30.60%648.15M
33.93%597.03M
42.38%574.98M
47.05%546.51M
59.09%496.29M
83.12%445.77M
79.62%403.84M
--371.66M
Receivable financing
4.72%23.07M
34.74%41.6M
96.72%28.98M
26.81%19.68M
63.76%22.03M
532.20%30.88M
188.67%14.73M
126.77%15.52M
101.84%13.45M
--4.88M
Other current assets
-71.99%131.08M
-59.47%280.79M
-60.54%287.64M
-50.42%458.61M
-40.80%467.96M
-13.50%692.81M
38.87%729.01M
6,648.15%924.9M
8,845.22%790.52M
--800.9M
Total current assets
8.03%2.56B
-2.00%2.36B
7.04%2.43B
9.38%2.4B
11.18%2.37B
13.01%2.41B
5.15%2.27B
170.44%2.2B
177.07%2.13B
--2.14B
Non Current assets
Other non-current financial assets
0.17%30.05M
0.17%30.05M
0.17%30.05M
--30M
--30M
--30M
--30M
----
----
----
Fixed assets
38.05%725.35M
----
4.06%528.09M
----
54.27%525.44M
----
78.55%507.47M
----
362.54%340.59M
----
Fixed assets liquidation
----
----
----
----
--574.57K
----
--601.91K
----
----
----
Constru in process
-4.03%76.01M
----
473.36%142.46M
----
146.31%79.2M
----
108.42%24.85M
----
-71.23%32.15M
----
Construction materials
----
----
--0
----
----
----
--0
----
--0
----
Intangible assets
55.54%105.53M
-1.35%67.01M
-0.94%67.77M
64.72%67.15M
82.10%67.85M
81.39%67.93M
82.52%68.41M
17.10%40.77M
6.89%37.26M
--37.45M
Goodwill
61.36%165.89M
0.29%101.12M
1.40%103.33M
2.82%100.62M
8.67%102.81M
4.81%100.83M
107.38%101.9M
97.64%97.86M
83.38%94.6M
--96.2M
Long deferred expense
23.83%8.04M
-9.63%6.32M
-4.48%7.03M
-32.04%5.89M
8.81%6.49M
49.52%7M
10,516.94%7.36M
8,304.47%8.67M
5,640.27%5.96M
--4.68M
Deferred tax assets
9.50%55.86M
13.14%54.44M
17.55%54.4M
80.64%50.12M
101.24%51.01M
93.28%48.12M
60.82%46.28M
51.59%27.75M
37.50%25.35M
--24.89M
Usufruct assets
10.73%36.52M
70.01%34.39M
58.73%34.99M
50.50%34.46M
94.14%32.98M
7.55%20.23M
49.88%22.04M
77.79%22.9M
25.51%16.99M
--18.81M
Other non current assets
72.62%32.75M
47.38%44.99M
277.92%41.7M
-61.06%20.59M
-50.57%18.97M
-33.54%30.53M
-70.88%11.03M
239.62%52.88M
-30.40%38.38M
--45.93M
Total non current assets
30.09%1.24B
20.78%1.07B
22.16%1.05B
37.32%986.89M
51.40%954.66M
50.21%884.44M
70.63%858.92M
79.36%718.68M
58.60%630.58M
--588.81M
Total assets
14.37%3.8B
4.11%3.43B
11.19%3.48B
16.26%3.39B
20.37%3.32B
21.05%3.3B
17.53%3.13B
140.37%2.92B
136.68%2.76B
157.71%2.72B
Liabilities
Current liabilities
Short term loan
109.54%517.81M
-9.54%267.52M
87.61%316.22M
66.11%245M
208.57%247.12M
392.85%295.73M
110.43%168.55M
56.94%147.49M
-14.57%80.08M
--60M
Transactional financial liabilities
--16.74M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
6.30%560.69M
18.30%541.53M
19.58%567.8M
20.58%556.76M
27.21%527.46M
20.31%457.74M
40.45%474.82M
82.89%461.72M
64.49%414.62M
--380.48M
-Notes payable
4.61%303.07M
27.45%327M
18.49%340.52M
14.24%323.66M
25.19%289.71M
27.72%256.57M
57.88%287.37M
105.28%283.32M
84.29%231.41M
--200.89M
-Accounts payable
8.36%257.62M
6.64%214.53M
21.25%227.29M
30.65%233.09M
29.77%237.75M
12.02%201.17M
20.13%187.45M
55.89%178.41M
44.83%183.21M
--179.59M
Contract liabilities
25.98%16.61M
71.64%24.79M
16.61%14.91M
69.81%12.32M
97.17%13.18M
228.08%14.45M
357.78%12.79M
178.89%7.25M
170.79%6.69M
--4.4M
Salaries payable
17.36%48.26M
7.42%30.84M
35.69%63.78M
77.52%52.78M
84.62%41.12M
82.96%28.71M
25.17%47M
14.17%29.73M
-1.83%22.27M
--15.69M
Taxs payable
44.20%20.17M
57.86%21.44M
0.28%18.68M
23.21%16.04M
7.23%13.99M
5.22%13.58M
56.27%18.62M
157.77%13.02M
48.64%13.04M
--12.91M
Other payable (including interest and dividends)
225.79%9.51M
-21.51%2.43M
2.81%2.29M
-36.77%3.85M
161.16%2.92M
177.30%3.1M
-68.82%2.22M
517.22%6.1M
127.77%1.12M
--1.12M
-Other payable
225.79%9.51M
----
2.81%2.29M
----
161.16%2.92M
----
-68.82%2.22M
----
127.77%1.12M
----
Non current liabilities due within one year
81.50%24.11M
87.90%16.76M
0.79%8.51M
108.38%14.98M
119.11%13.28M
73.49%8.92M
113.04%8.44M
-27.29%7.19M
-34.21%6.06M
--5.14M
Other current liabilities
25.45%51.64M
-4.14%41.89M
-18.68%40.49M
-6.95%44.86M
-18.57%41.16M
-34.62%43.7M
-27.32%49.8M
-29.23%48.21M
-14.58%50.55M
--66.84M
Total current liabilities
40.58%1.27B
9.39%947.2M
32.01%1.03B
31.34%946.58M
51.44%900.22M
58.43%865.93M
42.22%782.25M
56.97%720.7M
32.50%594.43M
--546.59M
Current liabilities
Long term account payable
--2.52M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
12.08%39.81M
10.41%35.85M
7.06%34.54M
156.68%34.77M
312.29%35.52M
289.64%32.47M
168.84%32.26M
75.67%13.55M
29.49%8.61M
--8.33M
Long term deferred income
16.20%27.43M
25.68%27.09M
38.83%27.14M
16.37%23.21M
19.03%23.6M
6.68%21.56M
-0.98%19.55M
7.15%19.94M
5.95%19.83M
--20.21M
Lease liabilities
2.93%29.13M
86.55%28.98M
70.66%28.62M
59.85%29.17M
123.80%28.3M
8.47%15.54M
30.04%16.77M
33.54%18.25M
-11.33%12.64M
--14.32M
Total non current liabilities
9.49%153.54M
43.71%157.34M
50.01%145.55M
76.79%146.06M
96.74%140.23M
48.79%109.48M
28.16%97.03M
-24.89%82.62M
-32.29%71.28M
--73.58M
Total liabilities
36.39%1.42B
13.24%1.1B
34.00%1.18B
36.02%1.09B
56.29%1.04B
57.28%975.41M
40.52%879.28M
41.15%803.32M
20.19%665.71M
--620.17M
Shareholders equity
Paid-in capital
39.28%180.95M
40.00%129.92M
40.00%129.92M
40.00%129.92M
40.00%129.92M
0.00%92.8M
0.00%92.8M
33.33%92.8M
33.33%92.8M
--92.8M
Capital reserve funds
-4.00%1.32B
-1.71%1.39B
-1.64%1.38B
-2.01%1.38B
-5.13%1.37B
-2.68%1.41B
-3.13%1.41B
1,065.70%1.41B
1,100.42%1.45B
--1.45B
Surplus reserve funds
28.80%59.76M
18.04%54.77M
18.04%54.77M
0.37%46.4M
0.37%46.4M
0.37%46.4M
0.37%46.4M
29.94%46.23M
29.94%46.23M
--46.23M
Retained profit
20.98%639.7M
16.16%640.71M
16.42%597.72M
19.03%570.72M
19.64%528.75M
22.52%551.59M
23.46%513.42M
23.08%479.46M
24.76%441.96M
--450.2M
Less:Treasury stock
--57.39M
--72.37M
--61.11M
--9.07M
----
----
----
----
----
----
Other composite income
-70.88%-5.57M
-8.75%-12.42M
91.26%-629.51K
-26.05%-13.31M
70.17%-3.26M
-81.75%-11.42M
33.70%-7.21M
14.31%-10.56M
-112.44%-10.92M
---6.29M
Shareholders equity without minority interests
2.92%2.14B
1.78%2.13B
2.54%2.1B
4.39%2.1B
2.84%2.08B
2.84%2.09B
2.80%2.05B
234.11%2.02B
251.14%2.02B
269.52%2.03B
Minority interests
18.51%243.31M
-13.20%201.62M
-0.53%197.43M
98.37%194.8M
172.97%205.31M
223.86%232.29M
382.14%198.48M
138.51%98.2M
101.88%75.21M
--71.73M
Total shareholder equity
4.33%2.38B
0.28%2.33B
2.27%2.3B
8.76%2.3B
8.95%2.28B
10.37%2.32B
10.47%2.25B
228.00%2.11B
242.06%2.09B
260.24%2.1B
Total liabilityies and equity
14.37%3.8B
4.11%3.43B
11.19%3.48B
16.26%3.39B
20.37%3.32B
21.05%3.3B
17.53%3.13B
140.37%2.92B
136.68%2.76B
157.71%2.72B
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
(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 15.03%271.31M-4.02%189.11M27.17%253.53M55.77%206.75M53.23%235.87M-12.06%197.02M-57.14%199.37M57.62%132.73M59.05%153.93M--224.04M
Transactional financial assets 86.42%579.09M86.66%441.52M148.64%478.3M214.85%322.77M30.60%310.63M0.75%236.54M-53.60%192.37M--102.52M2,370,992.77%237.86M--234.76M
Notes receivable and accounts receivable 16.12%843.21M7.71%738.71M16.46%716.1M43.72%769.64M43.05%726.17M46.49%685.8M48.00%614.89M19.17%535.5M19.06%507.62M--468.14M
-Notes receivable -6.64%152.43M-6.48%166.41M-5.01%179.37M26.58%175.21M8.48%163.26M16.05%177.95M8.72%188.84M-20.50%138.42M-13.61%150.5M--153.34M
-Accounts receivable 22.72%690.78M12.69%572.3M25.98%536.73M49.70%594.43M57.62%562.91M61.32%507.85M76.21%426.05M44.28%397.08M41.62%357.13M--314.81M
Other receivables (including interest and dividends) 36.75%6.95M11.54%5.7M25.15%4.1M-33.01%10.34M205.83%5.08M-49.66%5.11M-63.64%3.27M1,782.98%15.44M209.50%1.66M--10.15M
-Other receivable 36.75%6.95M----25.15%4.1M----205.83%5.08M-----63.64%3.27M----209.50%1.66M----
Advance payment -3.39%23.99M67.42%30.45M-33.00%14.36M-24.66%19.23M20.71%24.83M-11.41%18.19M54.39%21.43M77.84%25.52M352.35%20.57M--20.53M
Inventories 18.08%678.92M16.52%636.81M30.60%648.15M33.93%597.03M42.38%574.98M47.05%546.51M59.09%496.29M83.12%445.77M79.62%403.84M--371.66M
Receivable financing 4.72%23.07M34.74%41.6M96.72%28.98M26.81%19.68M63.76%22.03M532.20%30.88M188.67%14.73M126.77%15.52M101.84%13.45M--4.88M
Other current assets -71.99%131.08M-59.47%280.79M-60.54%287.64M-50.42%458.61M-40.80%467.96M-13.50%692.81M38.87%729.01M6,648.15%924.9M8,845.22%790.52M--800.9M
Total current assets 8.03%2.56B-2.00%2.36B7.04%2.43B9.38%2.4B11.18%2.37B13.01%2.41B5.15%2.27B170.44%2.2B177.07%2.13B--2.14B
Non Current assets
Other non-current financial assets 0.17%30.05M0.17%30.05M0.17%30.05M--30M--30M--30M--30M------------
Fixed assets 38.05%725.35M----4.06%528.09M----54.27%525.44M----78.55%507.47M----362.54%340.59M----
Fixed assets liquidation ------------------574.57K------601.91K------------
Constru in process -4.03%76.01M----473.36%142.46M----146.31%79.2M----108.42%24.85M-----71.23%32.15M----
Construction materials ----------0--------------0------0----
Intangible assets 55.54%105.53M-1.35%67.01M-0.94%67.77M64.72%67.15M82.10%67.85M81.39%67.93M82.52%68.41M17.10%40.77M6.89%37.26M--37.45M
Goodwill 61.36%165.89M0.29%101.12M1.40%103.33M2.82%100.62M8.67%102.81M4.81%100.83M107.38%101.9M97.64%97.86M83.38%94.6M--96.2M
Long deferred expense 23.83%8.04M-9.63%6.32M-4.48%7.03M-32.04%5.89M8.81%6.49M49.52%7M10,516.94%7.36M8,304.47%8.67M5,640.27%5.96M--4.68M
Deferred tax assets 9.50%55.86M13.14%54.44M17.55%54.4M80.64%50.12M101.24%51.01M93.28%48.12M60.82%46.28M51.59%27.75M37.50%25.35M--24.89M
Usufruct assets 10.73%36.52M70.01%34.39M58.73%34.99M50.50%34.46M94.14%32.98M7.55%20.23M49.88%22.04M77.79%22.9M25.51%16.99M--18.81M
Other non current assets 72.62%32.75M47.38%44.99M277.92%41.7M-61.06%20.59M-50.57%18.97M-33.54%30.53M-70.88%11.03M239.62%52.88M-30.40%38.38M--45.93M
Total non current assets 30.09%1.24B20.78%1.07B22.16%1.05B37.32%986.89M51.40%954.66M50.21%884.44M70.63%858.92M79.36%718.68M58.60%630.58M--588.81M
Total assets 14.37%3.8B4.11%3.43B11.19%3.48B16.26%3.39B20.37%3.32B21.05%3.3B17.53%3.13B140.37%2.92B136.68%2.76B157.71%2.72B
Liabilities
Current liabilities
Short term loan 109.54%517.81M-9.54%267.52M87.61%316.22M66.11%245M208.57%247.12M392.85%295.73M110.43%168.55M56.94%147.49M-14.57%80.08M--60M
Transactional financial liabilities --16.74M------------------------------------
Notes payable and accounts payable 6.30%560.69M18.30%541.53M19.58%567.8M20.58%556.76M27.21%527.46M20.31%457.74M40.45%474.82M82.89%461.72M64.49%414.62M--380.48M
-Notes payable 4.61%303.07M27.45%327M18.49%340.52M14.24%323.66M25.19%289.71M27.72%256.57M57.88%287.37M105.28%283.32M84.29%231.41M--200.89M
-Accounts payable 8.36%257.62M6.64%214.53M21.25%227.29M30.65%233.09M29.77%237.75M12.02%201.17M20.13%187.45M55.89%178.41M44.83%183.21M--179.59M
Contract liabilities 25.98%16.61M71.64%24.79M16.61%14.91M69.81%12.32M97.17%13.18M228.08%14.45M357.78%12.79M178.89%7.25M170.79%6.69M--4.4M
Salaries payable 17.36%48.26M7.42%30.84M35.69%63.78M77.52%52.78M84.62%41.12M82.96%28.71M25.17%47M14.17%29.73M-1.83%22.27M--15.69M
Taxs payable 44.20%20.17M57.86%21.44M0.28%18.68M23.21%16.04M7.23%13.99M5.22%13.58M56.27%18.62M157.77%13.02M48.64%13.04M--12.91M
Other payable (including interest and dividends) 225.79%9.51M-21.51%2.43M2.81%2.29M-36.77%3.85M161.16%2.92M177.30%3.1M-68.82%2.22M517.22%6.1M127.77%1.12M--1.12M
-Other payable 225.79%9.51M----2.81%2.29M----161.16%2.92M-----68.82%2.22M----127.77%1.12M----
Non current liabilities due within one year 81.50%24.11M87.90%16.76M0.79%8.51M108.38%14.98M119.11%13.28M73.49%8.92M113.04%8.44M-27.29%7.19M-34.21%6.06M--5.14M
Other current liabilities 25.45%51.64M-4.14%41.89M-18.68%40.49M-6.95%44.86M-18.57%41.16M-34.62%43.7M-27.32%49.8M-29.23%48.21M-14.58%50.55M--66.84M
Total current liabilities 40.58%1.27B9.39%947.2M32.01%1.03B31.34%946.58M51.44%900.22M58.43%865.93M42.22%782.25M56.97%720.7M32.50%594.43M--546.59M
Current liabilities
Long term account payable --2.52M------------------------------------
Deferred tax liabilities 12.08%39.81M10.41%35.85M7.06%34.54M156.68%34.77M312.29%35.52M289.64%32.47M168.84%32.26M75.67%13.55M29.49%8.61M--8.33M
Long term deferred income 16.20%27.43M25.68%27.09M38.83%27.14M16.37%23.21M19.03%23.6M6.68%21.56M-0.98%19.55M7.15%19.94M5.95%19.83M--20.21M
Lease liabilities 2.93%29.13M86.55%28.98M70.66%28.62M59.85%29.17M123.80%28.3M8.47%15.54M30.04%16.77M33.54%18.25M-11.33%12.64M--14.32M
Total non current liabilities 9.49%153.54M43.71%157.34M50.01%145.55M76.79%146.06M96.74%140.23M48.79%109.48M28.16%97.03M-24.89%82.62M-32.29%71.28M--73.58M
Total liabilities 36.39%1.42B13.24%1.1B34.00%1.18B36.02%1.09B56.29%1.04B57.28%975.41M40.52%879.28M41.15%803.32M20.19%665.71M--620.17M
Shareholders equity
Paid-in capital 39.28%180.95M40.00%129.92M40.00%129.92M40.00%129.92M40.00%129.92M0.00%92.8M0.00%92.8M33.33%92.8M33.33%92.8M--92.8M
Capital reserve funds -4.00%1.32B-1.71%1.39B-1.64%1.38B-2.01%1.38B-5.13%1.37B-2.68%1.41B-3.13%1.41B1,065.70%1.41B1,100.42%1.45B--1.45B
Surplus reserve funds 28.80%59.76M18.04%54.77M18.04%54.77M0.37%46.4M0.37%46.4M0.37%46.4M0.37%46.4M29.94%46.23M29.94%46.23M--46.23M
Retained profit 20.98%639.7M16.16%640.71M16.42%597.72M19.03%570.72M19.64%528.75M22.52%551.59M23.46%513.42M23.08%479.46M24.76%441.96M--450.2M
Less:Treasury stock --57.39M--72.37M--61.11M--9.07M------------------------
Other composite income -70.88%-5.57M-8.75%-12.42M91.26%-629.51K-26.05%-13.31M70.17%-3.26M-81.75%-11.42M33.70%-7.21M14.31%-10.56M-112.44%-10.92M---6.29M
Shareholders equity without minority interests 2.92%2.14B1.78%2.13B2.54%2.1B4.39%2.1B2.84%2.08B2.84%2.09B2.80%2.05B234.11%2.02B251.14%2.02B269.52%2.03B
Minority interests 18.51%243.31M-13.20%201.62M-0.53%197.43M98.37%194.8M172.97%205.31M223.86%232.29M382.14%198.48M138.51%98.2M101.88%75.21M--71.73M
Total shareholder equity 4.33%2.38B0.28%2.33B2.27%2.3B8.76%2.3B8.95%2.28B10.37%2.32B10.47%2.25B228.00%2.11B242.06%2.09B260.24%2.1B
Total liabilityies and equity 14.37%3.8B4.11%3.43B11.19%3.48B16.26%3.39B20.37%3.32B21.05%3.3B17.53%3.13B140.37%2.92B136.68%2.76B157.71%2.72B
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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