CN Stock MarketDetailed Quotes

688585 Swancor Advanced Materials Co., Ltd.

Watchlist
  • 7.02
  • -0.12-1.68%
Market Closed Nov 15 15:00 CST
2.83BMarket Cap38.36P/E (TTM)

Swancor Advanced Materials Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-13.47%173.33M
33.68%235.07M
110.57%254.39M
90.09%358.71M
74.85%200.31M
16.37%175.84M
-24.63%120.81M
1.41%188.7M
-67.98%114.56M
-41.31%151.11M
Transactional financial assets
----
----
----
--11.01K
--65.03K
----
----
----
----
----
Notes receivable and accounts receivable
16.46%671.61M
-0.16%649.11M
-21.94%657.99M
-33.12%620M
-1.10%576.69M
12.02%650.18M
32.05%842.9M
50.15%927.05M
-6.34%583.12M
-18.76%580.39M
-Notes receivable
21.62%214.6M
-20.17%206.22M
-56.32%197.67M
-59.38%181.29M
108.11%176.45M
278.67%258.31M
637.26%452.58M
1,484.57%446.3M
68.86%84.79M
1,410.09%68.22M
-Accounts receivable
14.19%457.02M
13.02%442.89M
17.93%460.32M
-8.74%438.72M
-19.69%400.23M
-23.49%391.87M
-32.35%390.33M
-18.41%480.76M
-12.94%498.34M
-27.86%512.18M
Other receivables (including interest and dividends)
11.93%3.51M
64.87%2.97M
133.62%5.75M
88.41%1.99M
42.00%3.14M
-22.96%1.8M
2.43%2.46M
16.34%1.06M
-28.71%2.21M
-22.94%2.34M
-Accrued interest receivable
----
-39.51%137.24K
----
----
--847.9K
--226.89K
--89.98K
----
----
----
-Other receivable
----
79.92%2.83M
----
88.41%1.99M
----
-32.66%1.57M
----
16.34%1.06M
----
-22.94%2.34M
Advance payment
175.97%15.88M
146.33%10.06M
-35.28%2.85M
39.12%7.41M
15.53%5.76M
-34.76%4.08M
-39.14%4.4M
-12.52%5.33M
-65.08%4.98M
-48.28%6.26M
Inventories
22.05%146.58M
6.41%126.11M
3.00%128.48M
7.24%123.64M
-21.27%120.1M
-37.00%118.51M
-31.97%124.73M
-36.68%115.29M
-31.83%152.53M
-13.32%188.11M
Receivable financing
9.60%104.3M
-57.11%51.67M
-74.76%23.23M
-65.93%32.3M
-77.09%95.16M
-60.39%120.46M
-74.14%92.05M
-78.44%94.81M
-20.65%415.36M
-41.67%304.09M
Other current assets
18.39%258.62M
654.75%240.67M
484.42%242.83M
1,796.12%134.95M
353.15%218.45M
368.78%31.89M
287.79%41.55M
-38.65%7.12M
120.17%48.21M
-74.44%6.8M
Total current assets
12.64%1.37B
19.30%1.32B
7.05%1.32B
-4.51%1.28B
-7.67%1.22B
-11.00%1.1B
-9.53%1.23B
-7.24%1.34B
-25.23%1.32B
-29.28%1.24B
Non Current assets
Fixed assets
----
15.34%249.47M
----
-3.98%209.74M
----
-1.51%216.29M
----
-2.85%218.43M
----
7.44%219.61M
Constru in process
----
-68.25%7.24M
----
245.87%43.57M
----
-3.41%22.79M
----
-18.18%12.6M
----
22.66%23.59M
Intangible assets
-0.25%30.66M
-1.39%30.95M
-1.27%31.38M
-5.34%30.46M
-5.56%30.74M
-4.78%31.39M
-4.96%31.78M
-5.44%32.18M
-5.68%32.54M
-6.15%32.97M
Long deferred expense
-46.15%66.89K
-41.38%81.22K
-37.50%95.55K
-34.29%109.88K
92.03%124.22K
-37.89%138.55K
-65.82%152.88K
-64.17%167.22K
-88.18%64.69K
-66.87%223.07K
Deferred tax assets
456.60%11.36M
305.79%11.57M
116.87%12.54M
147.72%12.46M
-74.21%2.04M
-60.98%2.85M
-43.37%5.78M
-57.40%5.03M
-41.33%7.92M
-36.34%7.31M
Usufruct assets
-37.61%3.16M
-45.20%3.4M
-34.93%4.55M
-23.66%5.61M
-17.38%5.07M
-12.36%6.2M
-10.42%7M
-16.81%7.34M
569.76%6.14M
556.19%7.07M
Total non current assets
3.99%503.99M
4.07%503.64M
3.90%509.89M
4.30%505.23M
-0.49%484.68M
-3.66%483.92M
-2.80%490.77M
-4.23%484.39M
72.74%487.07M
84.67%502.29M
Total assets
10.18%1.88B
14.66%1.82B
6.15%1.83B
-2.17%1.78B
-5.74%1.7B
-8.88%1.59B
-7.71%1.72B
-6.46%1.82B
-11.75%1.81B
-13.96%1.74B
Liabilities
Current liabilities
Short term loan
--5.58M
--6.04M
----
----
----
----
-37.96%94.46M
-38.06%144.42M
-50.72%149.42M
-51.63%117.17M
Transactional financial liabilities
--947.81
----
----
----
----
--82.28K
--71.15K
--125.53K
----
----
Notes payable and accounts payable
21.06%340.71M
55.25%329.81M
33.03%331.01M
3.33%307.58M
-39.88%281.45M
-54.19%212.44M
-56.64%248.82M
-49.15%297.68M
-28.28%468.12M
-31.88%463.72M
-Notes payable
212.23%79.65M
120.73%99.5M
53.88%93.14M
-60.07%37.34M
-80.60%25.51M
-43.07%45.08M
-53.64%60.53M
-25.58%93.51M
-21.20%131.48M
-24.99%79.19M
-Accounts payable
2.00%261.07M
37.62%230.31M
26.33%237.87M
32.36%270.24M
-23.97%255.94M
-56.48%167.36M
-57.53%188.29M
-55.60%204.17M
-30.71%336.64M
-33.14%384.54M
Contract liabilities
-13.97%3.72M
-32.28%3.33M
-61.17%2.3M
-76.39%1.76M
--4.33M
--4.92M
--5.93M
--7.47M
----
----
Salaries payable
0.87%12.17M
-2.19%9.78M
4.46%7.48M
-27.42%11.62M
-5.53%12.06M
-13.00%9.99M
-25.08%7.16M
22.22%16.01M
34.62%12.77M
24.79%11.49M
Taxs payable
-34.14%13.36M
13.74%16M
41.66%30.7M
48.39%26.99M
18.77%20.29M
21.15%14.06M
127.44%21.67M
97.52%18.19M
135.76%17.08M
49.63%11.61M
Other payable (including interest and dividends)
74.59%76.27M
54.22%54.52M
43.03%51.4M
76.14%55.18M
35.00%43.68M
10.36%35.35M
5.87%35.94M
-22.00%31.33M
-6.03%32.36M
-25.39%32.03M
-Interest payable
----
----
----
----
----
----
-86.41%7.66K
----
-72.53%33.37K
----
-Dividend payable
--15.73M
----
----
----
----
----
----
----
----
----
-Other payable
----
54.22%54.52M
----
76.14%55.18M
----
10.36%35.35M
----
-22.00%31.33M
----
-25.39%32.03M
Non current liabilities due within one year
-52.26%1.77M
-41.41%2.25M
-21.44%2.93M
24.23%4.25M
36.12%3.71M
36.14%3.83M
17.60%3.73M
1.43%3.42M
--2.72M
--2.82M
Other current liabilities
12.09%159.56M
18.92%152.71M
27.57%173.55M
2.31%158.26M
1,266.65%142.35M
1,697.24%128.41M
1,765.80%136.04M
2,161.33%154.69M
53.01%10.42M
48.83%7.15M
Total current liabilities
20.73%613.14M
40.41%574.42M
8.23%599.38M
-15.99%565.66M
-26.70%507.87M
-36.67%409.09M
-29.86%553.82M
-24.45%673.34M
-31.66%692.89M
-34.60%645.98M
Current liabilities
Lease liabilities
-1.19%1.31M
-56.87%998.19K
-56.49%1.4M
-62.27%1.48M
-61.24%1.33M
-47.31%2.31M
-30.84%3.22M
-28.74%3.93M
294.86%3.42M
325.33%4.39M
Total non current liabilities
589.04%9.13M
78.14%4.12M
-56.49%1.4M
-62.27%1.48M
-61.24%1.33M
-47.31%2.31M
-30.84%3.22M
-28.74%3.93M
294.86%3.42M
325.33%4.39M
Total liabilities
22.21%622.27M
40.63%578.54M
7.85%600.78M
-16.26%567.14M
-26.87%509.2M
-36.74%411.41M
-29.87%557.04M
-24.48%677.27M
-31.38%696.31M
-34.22%650.38M
Shareholders equity
Paid-in capital
0.02%403.36M
0.02%403.36M
0.02%403.27M
0.02%403.27M
0.02%403.27M
0.02%403.27M
0.00%403.2M
0.00%403.2M
0.00%403.2M
0.00%403.2M
Capital reserve funds
0.20%325.62M
0.23%325.49M
0.19%325.06M
0.24%324.95M
0.33%324.97M
0.38%324.74M
0.32%324.44M
0.24%324.16M
0.51%323.91M
0.39%323.52M
Surplus reserve funds
2.12%35.43M
2.12%35.43M
2.12%35.43M
2.12%35.43M
10.40%34.7M
10.40%34.7M
10.40%34.7M
10.40%34.7M
24.94%31.43M
24.94%31.43M
Retained profit
12.48%439.64M
20.60%434.89M
17.47%417.23M
18.17%398.79M
24.34%390.84M
23.03%360.59M
28.80%355.19M
31.52%337.46M
28.76%314.33M
18.35%293.09M
Other composite income
85.67%-743.9K
-286.79%-10.34M
-1,403.15%-8.18M
230.44%4.68M
-15.91%-5.19M
575.43%5.54M
80.51%-544.52K
-50.51%1.42M
-186.34%-4.48M
-125.39%-1.16M
Specific reserves
1.96%47.46M
1.46%47.12M
2.53%46.81M
1.88%46.4M
7.41%46.55M
13.45%46.44M
20.12%45.65M
28.78%45.54M
26.85%43.34M
26.31%40.94M
Shareholders equity without minority interests
4.65%1.25B
5.16%1.24B
4.90%1.22B
5.85%1.21B
7.50%1.2B
7.72%1.18B
8.76%1.16B
8.89%1.15B
7.51%1.11B
5.38%1.09B
Minority interests
--4.78M
--4.79M
--5.02M
--3.58M
----
----
----
----
----
----
Total shareholder equity
5.06%1.26B
5.57%1.24B
5.33%1.22B
6.16%1.22B
7.50%1.2B
7.72%1.18B
8.76%1.16B
8.89%1.15B
7.51%1.11B
5.38%1.09B
Total liabilityies and equity
10.18%1.88B
14.66%1.82B
6.15%1.83B
-2.17%1.78B
-5.74%1.7B
-8.88%1.59B
-7.71%1.72B
-6.46%1.82B
-11.75%1.81B
-13.96%1.74B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -13.47%173.33M33.68%235.07M110.57%254.39M90.09%358.71M74.85%200.31M16.37%175.84M-24.63%120.81M1.41%188.7M-67.98%114.56M-41.31%151.11M
Transactional financial assets --------------11.01K--65.03K--------------------
Notes receivable and accounts receivable 16.46%671.61M-0.16%649.11M-21.94%657.99M-33.12%620M-1.10%576.69M12.02%650.18M32.05%842.9M50.15%927.05M-6.34%583.12M-18.76%580.39M
-Notes receivable 21.62%214.6M-20.17%206.22M-56.32%197.67M-59.38%181.29M108.11%176.45M278.67%258.31M637.26%452.58M1,484.57%446.3M68.86%84.79M1,410.09%68.22M
-Accounts receivable 14.19%457.02M13.02%442.89M17.93%460.32M-8.74%438.72M-19.69%400.23M-23.49%391.87M-32.35%390.33M-18.41%480.76M-12.94%498.34M-27.86%512.18M
Other receivables (including interest and dividends) 11.93%3.51M64.87%2.97M133.62%5.75M88.41%1.99M42.00%3.14M-22.96%1.8M2.43%2.46M16.34%1.06M-28.71%2.21M-22.94%2.34M
-Accrued interest receivable -----39.51%137.24K----------847.9K--226.89K--89.98K------------
-Other receivable ----79.92%2.83M----88.41%1.99M-----32.66%1.57M----16.34%1.06M-----22.94%2.34M
Advance payment 175.97%15.88M146.33%10.06M-35.28%2.85M39.12%7.41M15.53%5.76M-34.76%4.08M-39.14%4.4M-12.52%5.33M-65.08%4.98M-48.28%6.26M
Inventories 22.05%146.58M6.41%126.11M3.00%128.48M7.24%123.64M-21.27%120.1M-37.00%118.51M-31.97%124.73M-36.68%115.29M-31.83%152.53M-13.32%188.11M
Receivable financing 9.60%104.3M-57.11%51.67M-74.76%23.23M-65.93%32.3M-77.09%95.16M-60.39%120.46M-74.14%92.05M-78.44%94.81M-20.65%415.36M-41.67%304.09M
Other current assets 18.39%258.62M654.75%240.67M484.42%242.83M1,796.12%134.95M353.15%218.45M368.78%31.89M287.79%41.55M-38.65%7.12M120.17%48.21M-74.44%6.8M
Total current assets 12.64%1.37B19.30%1.32B7.05%1.32B-4.51%1.28B-7.67%1.22B-11.00%1.1B-9.53%1.23B-7.24%1.34B-25.23%1.32B-29.28%1.24B
Non Current assets
Fixed assets ----15.34%249.47M-----3.98%209.74M-----1.51%216.29M-----2.85%218.43M----7.44%219.61M
Constru in process -----68.25%7.24M----245.87%43.57M-----3.41%22.79M-----18.18%12.6M----22.66%23.59M
Intangible assets -0.25%30.66M-1.39%30.95M-1.27%31.38M-5.34%30.46M-5.56%30.74M-4.78%31.39M-4.96%31.78M-5.44%32.18M-5.68%32.54M-6.15%32.97M
Long deferred expense -46.15%66.89K-41.38%81.22K-37.50%95.55K-34.29%109.88K92.03%124.22K-37.89%138.55K-65.82%152.88K-64.17%167.22K-88.18%64.69K-66.87%223.07K
Deferred tax assets 456.60%11.36M305.79%11.57M116.87%12.54M147.72%12.46M-74.21%2.04M-60.98%2.85M-43.37%5.78M-57.40%5.03M-41.33%7.92M-36.34%7.31M
Usufruct assets -37.61%3.16M-45.20%3.4M-34.93%4.55M-23.66%5.61M-17.38%5.07M-12.36%6.2M-10.42%7M-16.81%7.34M569.76%6.14M556.19%7.07M
Total non current assets 3.99%503.99M4.07%503.64M3.90%509.89M4.30%505.23M-0.49%484.68M-3.66%483.92M-2.80%490.77M-4.23%484.39M72.74%487.07M84.67%502.29M
Total assets 10.18%1.88B14.66%1.82B6.15%1.83B-2.17%1.78B-5.74%1.7B-8.88%1.59B-7.71%1.72B-6.46%1.82B-11.75%1.81B-13.96%1.74B
Liabilities
Current liabilities
Short term loan --5.58M--6.04M-----------------37.96%94.46M-38.06%144.42M-50.72%149.42M-51.63%117.17M
Transactional financial liabilities --947.81------------------82.28K--71.15K--125.53K--------
Notes payable and accounts payable 21.06%340.71M55.25%329.81M33.03%331.01M3.33%307.58M-39.88%281.45M-54.19%212.44M-56.64%248.82M-49.15%297.68M-28.28%468.12M-31.88%463.72M
-Notes payable 212.23%79.65M120.73%99.5M53.88%93.14M-60.07%37.34M-80.60%25.51M-43.07%45.08M-53.64%60.53M-25.58%93.51M-21.20%131.48M-24.99%79.19M
-Accounts payable 2.00%261.07M37.62%230.31M26.33%237.87M32.36%270.24M-23.97%255.94M-56.48%167.36M-57.53%188.29M-55.60%204.17M-30.71%336.64M-33.14%384.54M
Contract liabilities -13.97%3.72M-32.28%3.33M-61.17%2.3M-76.39%1.76M--4.33M--4.92M--5.93M--7.47M--------
Salaries payable 0.87%12.17M-2.19%9.78M4.46%7.48M-27.42%11.62M-5.53%12.06M-13.00%9.99M-25.08%7.16M22.22%16.01M34.62%12.77M24.79%11.49M
Taxs payable -34.14%13.36M13.74%16M41.66%30.7M48.39%26.99M18.77%20.29M21.15%14.06M127.44%21.67M97.52%18.19M135.76%17.08M49.63%11.61M
Other payable (including interest and dividends) 74.59%76.27M54.22%54.52M43.03%51.4M76.14%55.18M35.00%43.68M10.36%35.35M5.87%35.94M-22.00%31.33M-6.03%32.36M-25.39%32.03M
-Interest payable -------------------------86.41%7.66K-----72.53%33.37K----
-Dividend payable --15.73M------------------------------------
-Other payable ----54.22%54.52M----76.14%55.18M----10.36%35.35M-----22.00%31.33M-----25.39%32.03M
Non current liabilities due within one year -52.26%1.77M-41.41%2.25M-21.44%2.93M24.23%4.25M36.12%3.71M36.14%3.83M17.60%3.73M1.43%3.42M--2.72M--2.82M
Other current liabilities 12.09%159.56M18.92%152.71M27.57%173.55M2.31%158.26M1,266.65%142.35M1,697.24%128.41M1,765.80%136.04M2,161.33%154.69M53.01%10.42M48.83%7.15M
Total current liabilities 20.73%613.14M40.41%574.42M8.23%599.38M-15.99%565.66M-26.70%507.87M-36.67%409.09M-29.86%553.82M-24.45%673.34M-31.66%692.89M-34.60%645.98M
Current liabilities
Lease liabilities -1.19%1.31M-56.87%998.19K-56.49%1.4M-62.27%1.48M-61.24%1.33M-47.31%2.31M-30.84%3.22M-28.74%3.93M294.86%3.42M325.33%4.39M
Total non current liabilities 589.04%9.13M78.14%4.12M-56.49%1.4M-62.27%1.48M-61.24%1.33M-47.31%2.31M-30.84%3.22M-28.74%3.93M294.86%3.42M325.33%4.39M
Total liabilities 22.21%622.27M40.63%578.54M7.85%600.78M-16.26%567.14M-26.87%509.2M-36.74%411.41M-29.87%557.04M-24.48%677.27M-31.38%696.31M-34.22%650.38M
Shareholders equity
Paid-in capital 0.02%403.36M0.02%403.36M0.02%403.27M0.02%403.27M0.02%403.27M0.02%403.27M0.00%403.2M0.00%403.2M0.00%403.2M0.00%403.2M
Capital reserve funds 0.20%325.62M0.23%325.49M0.19%325.06M0.24%324.95M0.33%324.97M0.38%324.74M0.32%324.44M0.24%324.16M0.51%323.91M0.39%323.52M
Surplus reserve funds 2.12%35.43M2.12%35.43M2.12%35.43M2.12%35.43M10.40%34.7M10.40%34.7M10.40%34.7M10.40%34.7M24.94%31.43M24.94%31.43M
Retained profit 12.48%439.64M20.60%434.89M17.47%417.23M18.17%398.79M24.34%390.84M23.03%360.59M28.80%355.19M31.52%337.46M28.76%314.33M18.35%293.09M
Other composite income 85.67%-743.9K-286.79%-10.34M-1,403.15%-8.18M230.44%4.68M-15.91%-5.19M575.43%5.54M80.51%-544.52K-50.51%1.42M-186.34%-4.48M-125.39%-1.16M
Specific reserves 1.96%47.46M1.46%47.12M2.53%46.81M1.88%46.4M7.41%46.55M13.45%46.44M20.12%45.65M28.78%45.54M26.85%43.34M26.31%40.94M
Shareholders equity without minority interests 4.65%1.25B5.16%1.24B4.90%1.22B5.85%1.21B7.50%1.2B7.72%1.18B8.76%1.16B8.89%1.15B7.51%1.11B5.38%1.09B
Minority interests --4.78M--4.79M--5.02M--3.58M------------------------
Total shareholder equity 5.06%1.26B5.57%1.24B5.33%1.22B6.16%1.22B7.50%1.2B7.72%1.18B8.76%1.16B8.89%1.15B7.51%1.11B5.38%1.09B
Total liabilityies and equity 10.18%1.88B14.66%1.82B6.15%1.83B-2.17%1.78B-5.74%1.7B-8.88%1.59B-7.71%1.72B-6.46%1.82B-11.75%1.81B-13.96%1.74B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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