CN Stock MarketDetailed Quotes

688359 Guangzhou Sanfu New Materials Technology

Watchlist
  • 45.16
  • -0.54-1.18%
Market Closed Dec 13 15:00 CST
4.20BMarket Cap-195.50P/E (TTM)

Guangzhou Sanfu New Materials Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-3.64%68.43M
-26.48%43.45M
-2.39%71.63M
-24.23%55.51M
-13.78%71.02M
-61.41%59.1M
-52.00%73.38M
-53.62%73.25M
-50.62%82.36M
-23.01%153.16M
Transactional financial assets
--8.3M
--4.8M
--9.8M
--1.24M
----
----
----
----
-53.30%17.01M
-53.62%16.89M
Notes receivable and accounts receivable
32.03%340.33M
58.28%339.39M
92.27%386.41M
43.48%321.65M
20.33%257.77M
-2.20%214.42M
-2.66%200.97M
9.89%224.18M
2.24%214.22M
13.45%219.23M
-Notes receivable
6.07%37.73M
49.18%44.09M
143.02%79.19M
39.44%46.74M
11.77%35.57M
-18.51%29.56M
15.45%32.58M
25.05%33.52M
28.17%31.83M
84.80%36.27M
-Accounts receivable
36.19%302.6M
59.74%295.3M
82.45%307.22M
44.19%274.91M
21.82%222.2M
1.04%184.86M
-5.53%168.38M
7.60%190.66M
-1.24%182.39M
5.38%182.97M
Other receivables (including interest and dividends)
11.60%29.42M
26.12%29.79M
40.34%29.01M
-24.56%15.71M
1,255.90%26.36M
1,181.34%23.62M
796.26%20.67M
794.96%20.83M
-64.75%1.94M
44.77%1.84M
-Dividend receivable
----
----
----
----
----
----
----
--684K
----
----
-Other receivable
----
26.12%29.79M
----
-22.00%15.71M
----
1,181.34%23.62M
----
765.57%20.14M
----
44.77%1.84M
Contractual assets
--20.48M
--20.54M
--13.71M
--11.71M
----
----
----
----
----
----
Advance payment
-84.22%2.52M
-10.12%9.47M
-37.74%10.52M
-79.18%3.15M
56.25%16M
94.07%10.53M
35.45%16.89M
91.83%15.12M
62.51%10.24M
32.49%5.43M
Inventories
58.86%140.55M
47.39%109.73M
-18.17%89.22M
75.82%91.1M
70.60%88.48M
23.70%74.45M
98.90%109.03M
0.47%51.81M
-0.95%51.86M
43.58%60.18M
Receivable financing
66.94%34.52M
48.87%25.68M
115.36%32.31M
48.10%34.02M
102.32%20.68M
-25.54%17.25M
-42.85%15.01M
1.77%22.97M
-21.60%10.22M
127.25%23.17M
Other current assets
-16.64%6.32M
0.60%8.86M
-49.03%5.3M
674.20%9.03M
407.46%7.58M
370.03%8.8M
207.09%10.4M
-65.49%1.17M
-47.42%1.49M
-19.16%1.87M
Total current assets
33.41%650.88M
44.96%591.7M
45.16%647.91M
32.68%543.12M
25.31%487.88M
-15.28%408.17M
-9.87%446.35M
-15.90%409.34M
-20.99%389.35M
-1.36%481.78M
Non Current assets
Other non-current financial assets
----
----
----
----
0.00%22.03M
0.00%22.03M
0.00%22.03M
0.00%22.03M
274.67%22.03M
274.67%22.03M
Fixed assets
----
4.35%264.47M
----
59.86%285.75M
----
381.61%253.44M
----
235.65%178.75M
----
5.54%52.62M
Constru in process
----
-40.86%4.49M
----
-76.80%821.3K
----
-91.22%7.59M
----
-94.23%3.54M
----
81.84%86.35M
Intangible assets
55.66%181.56M
101.73%184.17M
102.54%187.41M
185.58%190.66M
73.42%116.64M
769.94%91.3M
783.24%92.53M
533.73%66.76M
550.70%67.26M
2.80%10.49M
Goodwill
189.73%104.02M
609.51%104.02M
892.01%104.02M
892.01%104.02M
242.39%35.9M
85,651.10%14.66M
61,231.17%10.49M
61,231.17%10.49M
61,231.17%10.49M
0.00%17.1K
Long deferred expense
14.17%1.05M
68.89%1.24M
37.90%1.16M
71.93%1.34M
13.24%922.12K
-27.95%733.75K
-27.48%838.8K
-42.66%779.74K
-13.74%814.33K
2.56%1.02M
Deferred tax assets
-0.66%57.88M
18.61%56.32M
87.90%54.34M
157.16%64.53M
199.15%58.27M
448.38%47.48M
477.68%28.92M
543.86%25.09M
579.92%19.48M
201.35%8.66M
Usufruct assets
54.94%5.82M
121.07%7.45M
136.08%8.02M
172.17%9.3M
171.12%3.75M
335.71%3.37M
230.14%3.4M
160.42%3.42M
-34.12%1.38M
-45.60%773.21K
Other non current assets
-93.18%755.87K
-18.78%1.64M
-94.66%831.13K
-77.00%2.6M
159.07%11.09M
-89.22%2.02M
-5.09%15.56M
277.00%11.31M
36,048.78%4.28M
271.09%18.71M
Total non current assets
20.71%625.52M
35.64%632.08M
40.41%639.11M
93.53%667.87M
64.48%518.19M
132.22%466.01M
158.91%455.18M
120.19%345.11M
146.52%315.05M
62.12%200.68M
Total assets
26.87%1.28B
39.99%1.22B
42.76%1.29B
60.51%1.21B
42.83%1.01B
28.09%874.18M
34.35%901.53M
17.25%754.44M
13.50%704.4M
11.48%682.45M
Liabilities
Current liabilities
Short term loan
35.21%249.4M
62.94%229.22M
121.34%230.38M
215.62%199.26M
221.13%184.46M
186.28%140.67M
177.81%104.09M
384.91%63.13M
186.84%57.44M
145.41%49.14M
Notes payable and accounts payable
44.03%92.44M
186.12%86.56M
102.27%96.35M
160.69%76.49M
121.62%64.18M
-0.79%30.25M
110.64%47.63M
9.29%29.34M
-19.29%28.96M
-16.74%30.49M
-Accounts payable
44.03%92.44M
186.12%86.56M
102.27%96.35M
160.69%76.49M
121.62%64.18M
-0.79%30.25M
110.64%47.63M
9.29%29.34M
-19.29%28.96M
-16.74%30.49M
Contract liabilities
529.10%19.57M
884.21%20.11M
-88.29%3.99M
5.41%9.19M
3,381.46%3.11M
6,254.97%2.04M
39,632.45%34.11M
41,244.18%8.72M
-72.43%89.37K
-13.45%32.15K
Advance receipts
----
----
----
----
----
--734.52K
----
----
----
----
Salaries payable
45.35%11.22M
68.27%10.51M
44.20%10.3M
73.03%16.22M
75.34%7.72M
55.00%6.24M
120.45%7.14M
202.78%9.37M
14.26%4.4M
12.45%4.03M
Taxs payable
-47.63%14.66M
-64.35%8.47M
-16.24%17.34M
-30.18%17.3M
488.04%28M
327.42%23.74M
691.34%20.7M
675.46%24.77M
169.03%4.76M
94.03%5.56M
Other payable (including interest and dividends)
38.50%10.74M
95.65%10.64M
-48.08%9.65M
0.44%18.99M
-83.58%7.76M
49.68%5.44M
501.81%18.58M
385.35%18.91M
2,314.18%47.22M
90.92%3.63M
-Other payable
----
95.65%10.64M
----
0.44%18.99M
----
49.68%5.44M
----
385.35%18.91M
----
90.92%3.63M
Non current liabilities due within one year
240.30%103.31M
188.54%93.94M
166.84%64.85M
167.87%65.16M
66.58%30.36M
4,260.08%32.56M
3,192.54%24.3M
2,862.94%24.32M
1,307.27%18.22M
-58.21%746.7K
Other current liabilities
-6.65%12.28M
21.87%10.52M
60.49%35.69M
44.58%20.42M
-11.35%13.15M
-31.01%8.63M
210.44%22.24M
93.13%14.13M
--14.84M
--12.51M
Total current liabilities
51.63%513.63M
87.74%469.96M
68.06%468.55M
119.53%423.03M
92.53%338.74M
135.84%250.32M
230.68%278.8M
194.15%192.7M
170.23%175.94M
58.84%106.14M
Current liabilities
Long term account payable
----
8.49%34.83M
----
45.60%72.03M
----
--32.1M
----
--49.47M
----
----
Deferred tax liabilities
18.55%27.72M
64.59%28.54M
74.55%29.23M
152.46%30.07M
101.68%23.38M
1,260.39%17.34M
1,188.76%16.75M
816.42%11.91M
--11.59M
--1.27M
Long term deferred income
13.44%7.95M
13.24%8.05M
13.06%8.15M
7.13%7.83M
-5.50%7M
-5.43%7.11M
-5.36%7.21M
-5.29%7.31M
-5.22%7.41M
-5.15%7.51M
Lease liabilities
358.18%5.12M
166.98%4.4M
243.81%5.22M
261.49%5.03M
102.80%1.12M
3,484.39%1.65M
485.64%1.52M
228.51%1.39M
-28.07%550.62K
-84.89%45.96K
Other non current liabilities
0.05%85.49K
0.10%85.49K
--85.49K
0.23%85.49K
0.46%85.45K
--85.41K
----
--85.3K
--85.06K
----
Total non current liabilities
24.72%152.05M
46.44%139.14M
65.02%185.18M
109.03%179.75M
99.22%121.91M
975.55%95.02M
1,123.06%112.21M
810.83%85.99M
612.76%61.19M
-18.61%8.83M
Total liabilities
44.51%665.67M
76.38%609.1M
67.19%653.73M
116.29%602.78M
94.26%460.65M
200.36%345.34M
318.26%391.01M
271.83%278.69M
221.79%237.13M
48.02%114.97M
Shareholders equity
Paid-in capital
0.08%92.99M
0.08%92.99M
0.12%92.92M
0.12%92.92M
0.80%92.92M
0.80%92.92M
0.68%92.81M
0.68%92.81M
0.00%92.18M
0.00%92.18M
Capital reserve funds
4.24%303.13M
8.96%297.56M
16.54%290.81M
19.61%290.84M
21.52%290.81M
-8.05%273.08M
-11.44%249.54M
-9.53%243.17M
-9.44%239.31M
12.42%297M
Surplus reserve funds
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
32.78%15.31M
32.78%15.31M
Retained profit
-24.01%67.88M
-23.24%78.96M
-8.50%100.08M
-30.25%84.83M
-24.40%89.32M
-24.91%102.87M
-33.33%109.37M
-28.45%121.63M
-25.25%118.15M
-6.68%137M
Other composite income
---5.98K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.85%479.3M
0.13%484.82M
6.87%499.11M
2.32%483.9M
5.03%488.36M
-10.58%484.18M
-15.60%467.03M
-13.43%472.91M
-11.61%464.95M
5.20%541.49M
Minority interests
130.29%131.41M
190.75%129.86M
208.56%134.17M
4,267.06%124.3M
2,366.03%57.07M
71.87%44.66M
79.45%43.48M
-87.20%2.85M
-88.93%2.31M
31.29%25.99M
Total shareholder equity
11.97%610.72M
16.23%614.68M
24.05%633.28M
27.84%608.21M
16.73%545.42M
-6.81%528.84M
-11.61%510.51M
-16.32%475.76M
-14.56%467.27M
6.17%567.48M
Total liabilityies and equity
26.87%1.28B
39.99%1.22B
42.76%1.29B
60.51%1.21B
42.83%1.01B
28.09%874.18M
34.35%901.53M
17.25%754.44M
13.50%704.4M
11.48%682.45M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 -3.64%68.43M-26.48%43.45M-2.39%71.63M-24.23%55.51M-13.78%71.02M-61.41%59.1M-52.00%73.38M-53.62%73.25M-50.62%82.36M-23.01%153.16M
Transactional financial assets --8.3M--4.8M--9.8M--1.24M-----------------53.30%17.01M-53.62%16.89M
Notes receivable and accounts receivable 32.03%340.33M58.28%339.39M92.27%386.41M43.48%321.65M20.33%257.77M-2.20%214.42M-2.66%200.97M9.89%224.18M2.24%214.22M13.45%219.23M
-Notes receivable 6.07%37.73M49.18%44.09M143.02%79.19M39.44%46.74M11.77%35.57M-18.51%29.56M15.45%32.58M25.05%33.52M28.17%31.83M84.80%36.27M
-Accounts receivable 36.19%302.6M59.74%295.3M82.45%307.22M44.19%274.91M21.82%222.2M1.04%184.86M-5.53%168.38M7.60%190.66M-1.24%182.39M5.38%182.97M
Other receivables (including interest and dividends) 11.60%29.42M26.12%29.79M40.34%29.01M-24.56%15.71M1,255.90%26.36M1,181.34%23.62M796.26%20.67M794.96%20.83M-64.75%1.94M44.77%1.84M
-Dividend receivable ------------------------------684K--------
-Other receivable ----26.12%29.79M-----22.00%15.71M----1,181.34%23.62M----765.57%20.14M----44.77%1.84M
Contractual assets --20.48M--20.54M--13.71M--11.71M------------------------
Advance payment -84.22%2.52M-10.12%9.47M-37.74%10.52M-79.18%3.15M56.25%16M94.07%10.53M35.45%16.89M91.83%15.12M62.51%10.24M32.49%5.43M
Inventories 58.86%140.55M47.39%109.73M-18.17%89.22M75.82%91.1M70.60%88.48M23.70%74.45M98.90%109.03M0.47%51.81M-0.95%51.86M43.58%60.18M
Receivable financing 66.94%34.52M48.87%25.68M115.36%32.31M48.10%34.02M102.32%20.68M-25.54%17.25M-42.85%15.01M1.77%22.97M-21.60%10.22M127.25%23.17M
Other current assets -16.64%6.32M0.60%8.86M-49.03%5.3M674.20%9.03M407.46%7.58M370.03%8.8M207.09%10.4M-65.49%1.17M-47.42%1.49M-19.16%1.87M
Total current assets 33.41%650.88M44.96%591.7M45.16%647.91M32.68%543.12M25.31%487.88M-15.28%408.17M-9.87%446.35M-15.90%409.34M-20.99%389.35M-1.36%481.78M
Non Current assets
Other non-current financial assets ----------------0.00%22.03M0.00%22.03M0.00%22.03M0.00%22.03M274.67%22.03M274.67%22.03M
Fixed assets ----4.35%264.47M----59.86%285.75M----381.61%253.44M----235.65%178.75M----5.54%52.62M
Constru in process -----40.86%4.49M-----76.80%821.3K-----91.22%7.59M-----94.23%3.54M----81.84%86.35M
Intangible assets 55.66%181.56M101.73%184.17M102.54%187.41M185.58%190.66M73.42%116.64M769.94%91.3M783.24%92.53M533.73%66.76M550.70%67.26M2.80%10.49M
Goodwill 189.73%104.02M609.51%104.02M892.01%104.02M892.01%104.02M242.39%35.9M85,651.10%14.66M61,231.17%10.49M61,231.17%10.49M61,231.17%10.49M0.00%17.1K
Long deferred expense 14.17%1.05M68.89%1.24M37.90%1.16M71.93%1.34M13.24%922.12K-27.95%733.75K-27.48%838.8K-42.66%779.74K-13.74%814.33K2.56%1.02M
Deferred tax assets -0.66%57.88M18.61%56.32M87.90%54.34M157.16%64.53M199.15%58.27M448.38%47.48M477.68%28.92M543.86%25.09M579.92%19.48M201.35%8.66M
Usufruct assets 54.94%5.82M121.07%7.45M136.08%8.02M172.17%9.3M171.12%3.75M335.71%3.37M230.14%3.4M160.42%3.42M-34.12%1.38M-45.60%773.21K
Other non current assets -93.18%755.87K-18.78%1.64M-94.66%831.13K-77.00%2.6M159.07%11.09M-89.22%2.02M-5.09%15.56M277.00%11.31M36,048.78%4.28M271.09%18.71M
Total non current assets 20.71%625.52M35.64%632.08M40.41%639.11M93.53%667.87M64.48%518.19M132.22%466.01M158.91%455.18M120.19%345.11M146.52%315.05M62.12%200.68M
Total assets 26.87%1.28B39.99%1.22B42.76%1.29B60.51%1.21B42.83%1.01B28.09%874.18M34.35%901.53M17.25%754.44M13.50%704.4M11.48%682.45M
Liabilities
Current liabilities
Short term loan 35.21%249.4M62.94%229.22M121.34%230.38M215.62%199.26M221.13%184.46M186.28%140.67M177.81%104.09M384.91%63.13M186.84%57.44M145.41%49.14M
Notes payable and accounts payable 44.03%92.44M186.12%86.56M102.27%96.35M160.69%76.49M121.62%64.18M-0.79%30.25M110.64%47.63M9.29%29.34M-19.29%28.96M-16.74%30.49M
-Accounts payable 44.03%92.44M186.12%86.56M102.27%96.35M160.69%76.49M121.62%64.18M-0.79%30.25M110.64%47.63M9.29%29.34M-19.29%28.96M-16.74%30.49M
Contract liabilities 529.10%19.57M884.21%20.11M-88.29%3.99M5.41%9.19M3,381.46%3.11M6,254.97%2.04M39,632.45%34.11M41,244.18%8.72M-72.43%89.37K-13.45%32.15K
Advance receipts ----------------------734.52K----------------
Salaries payable 45.35%11.22M68.27%10.51M44.20%10.3M73.03%16.22M75.34%7.72M55.00%6.24M120.45%7.14M202.78%9.37M14.26%4.4M12.45%4.03M
Taxs payable -47.63%14.66M-64.35%8.47M-16.24%17.34M-30.18%17.3M488.04%28M327.42%23.74M691.34%20.7M675.46%24.77M169.03%4.76M94.03%5.56M
Other payable (including interest and dividends) 38.50%10.74M95.65%10.64M-48.08%9.65M0.44%18.99M-83.58%7.76M49.68%5.44M501.81%18.58M385.35%18.91M2,314.18%47.22M90.92%3.63M
-Other payable ----95.65%10.64M----0.44%18.99M----49.68%5.44M----385.35%18.91M----90.92%3.63M
Non current liabilities due within one year 240.30%103.31M188.54%93.94M166.84%64.85M167.87%65.16M66.58%30.36M4,260.08%32.56M3,192.54%24.3M2,862.94%24.32M1,307.27%18.22M-58.21%746.7K
Other current liabilities -6.65%12.28M21.87%10.52M60.49%35.69M44.58%20.42M-11.35%13.15M-31.01%8.63M210.44%22.24M93.13%14.13M--14.84M--12.51M
Total current liabilities 51.63%513.63M87.74%469.96M68.06%468.55M119.53%423.03M92.53%338.74M135.84%250.32M230.68%278.8M194.15%192.7M170.23%175.94M58.84%106.14M
Current liabilities
Long term account payable ----8.49%34.83M----45.60%72.03M------32.1M------49.47M--------
Deferred tax liabilities 18.55%27.72M64.59%28.54M74.55%29.23M152.46%30.07M101.68%23.38M1,260.39%17.34M1,188.76%16.75M816.42%11.91M--11.59M--1.27M
Long term deferred income 13.44%7.95M13.24%8.05M13.06%8.15M7.13%7.83M-5.50%7M-5.43%7.11M-5.36%7.21M-5.29%7.31M-5.22%7.41M-5.15%7.51M
Lease liabilities 358.18%5.12M166.98%4.4M243.81%5.22M261.49%5.03M102.80%1.12M3,484.39%1.65M485.64%1.52M228.51%1.39M-28.07%550.62K-84.89%45.96K
Other non current liabilities 0.05%85.49K0.10%85.49K--85.49K0.23%85.49K0.46%85.45K--85.41K------85.3K--85.06K----
Total non current liabilities 24.72%152.05M46.44%139.14M65.02%185.18M109.03%179.75M99.22%121.91M975.55%95.02M1,123.06%112.21M810.83%85.99M612.76%61.19M-18.61%8.83M
Total liabilities 44.51%665.67M76.38%609.1M67.19%653.73M116.29%602.78M94.26%460.65M200.36%345.34M318.26%391.01M271.83%278.69M221.79%237.13M48.02%114.97M
Shareholders equity
Paid-in capital 0.08%92.99M0.08%92.99M0.12%92.92M0.12%92.92M0.80%92.92M0.80%92.92M0.68%92.81M0.68%92.81M0.00%92.18M0.00%92.18M
Capital reserve funds 4.24%303.13M8.96%297.56M16.54%290.81M19.61%290.84M21.52%290.81M-8.05%273.08M-11.44%249.54M-9.53%243.17M-9.44%239.31M12.42%297M
Surplus reserve funds 0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M32.78%15.31M32.78%15.31M
Retained profit -24.01%67.88M-23.24%78.96M-8.50%100.08M-30.25%84.83M-24.40%89.32M-24.91%102.87M-33.33%109.37M-28.45%121.63M-25.25%118.15M-6.68%137M
Other composite income ---5.98K------------------------------------
Shareholders equity without minority interests -1.85%479.3M0.13%484.82M6.87%499.11M2.32%483.9M5.03%488.36M-10.58%484.18M-15.60%467.03M-13.43%472.91M-11.61%464.95M5.20%541.49M
Minority interests 130.29%131.41M190.75%129.86M208.56%134.17M4,267.06%124.3M2,366.03%57.07M71.87%44.66M79.45%43.48M-87.20%2.85M-88.93%2.31M31.29%25.99M
Total shareholder equity 11.97%610.72M16.23%614.68M24.05%633.28M27.84%608.21M16.73%545.42M-6.81%528.84M-11.61%510.51M-16.32%475.76M-14.56%467.27M6.17%567.48M
Total liabilityies and equity 26.87%1.28B39.99%1.22B42.76%1.29B60.51%1.21B42.83%1.01B28.09%874.18M34.35%901.53M17.25%754.44M13.50%704.4M11.48%682.45M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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.