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688623 Zhejiang Shuangyuan Technology

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  • 57.34
  • +6.34+12.43%
Market Closed Sep 30 15:00 CST
3.39BMarket Cap27.45P/E (TTM)

Zhejiang Shuangyuan Technology 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-46.35%1.04B
702.60%1.6B
798.22%1.7B
--1.67B
938.51%1.94B
--199.23M
38.09%188.71M
----
--186.78M
1,101.16%136.65M
Transactional financial assets
--440.47M
--98.11M
--97.11M
--75M
----
----
----
----
----
-73.61%30.03M
Notes receivable and accounts receivable
23.39%194.25M
62.15%187.57M
15.72%156.74M
--184.39M
10.04%157.43M
--115.68M
34.29%135.45M
----
--143.06M
88.88%100.87M
-Notes receivable
-1.21%37.44M
94.96%42.15M
18.26%42.8M
--47.27M
-23.46%37.89M
--21.62M
-26.80%36.19M
----
--49.51M
24.92%49.44M
-Accounts receivable
31.19%156.82M
54.61%145.42M
14.79%113.94M
--137.12M
27.77%119.53M
--94.06M
93.02%99.26M
----
--93.55M
272.05%51.43M
Other receivables (including interest and dividends)
-33.19%3.45M
18.23%3.48M
-8.29%3.25M
--3.83M
-18.15%5.16M
--2.94M
2.62%3.54M
----
--6.3M
269.93%3.45M
-Other receivable
-33.19%3.45M
----
-8.29%3.25M
----
-18.15%5.16M
--2.94M
2.62%3.54M
----
--6.3M
269.93%3.45M
Contractual assets
25.97%26.98M
47.24%28.15M
141.52%30.19M
--29.21M
38.18%21.41M
--19.12M
28.29%12.5M
----
--15.5M
44.81%9.74M
Advance payment
-61.41%11.65M
-54.20%13.3M
-57.83%8.35M
--23.85M
21.87%30.19M
--29.04M
-40.90%19.81M
----
--24.77M
246.20%33.52M
Inventories
21.69%471.31M
22.79%461.92M
29.65%457.22M
--423.58M
26.96%387.31M
--376.21M
41.72%352.65M
----
--305.07M
102.26%248.83M
Receivable financing
-60.51%5.53M
3.76%11.88M
-51.23%9.08M
--18.83M
3,455.88%14M
--11.45M
84.11%18.62M
----
--393.65K
6.89%10.12M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
0.01%3.01M
Other current assets
166.32%312.15M
118.28%244.77M
82.94%192.62M
--233.17M
166.00%117.21M
--112.14M
1,252.37%105.29M
----
--44.06M
116.25%7.79M
Total current assets
-6.21%2.51B
205.87%2.65B
216.71%2.65B
--2.66B
268.14%2.67B
--865.79M
43.25%836.58M
----
--725.93M
74.31%584.02M
Non Current assets
Fixed assets
-8.31%9.83M
----
-8.03%10.56M
----
-7.62%10.72M
--11.09M
-5.91%11.49M
----
--11.61M
1.17%12.21M
Constru in process
212.11%113.34M
----
7,632.84%86.65M
----
--36.31M
--19.67M
--1.12M
----
----
----
Intangible assets
-1.00%14.53M
-1.79%14.47M
2.86%14.54M
--14.61M
--14.68M
--14.73M
--14.14M
----
----
----
Long deferred expense
-10.46%274.77K
-3.64%349.03K
-53.01%196.19K
--251.53K
-41.91%306.87K
--362.21K
-21.90%417.54K
----
--528.22K
213.77%534.59K
Deferred tax assets
63.03%9.99M
67.10%8.99M
37.33%8.21M
--6.64M
37.71%6.13M
--5.38M
62.74%5.98M
----
--4.45M
19.52%3.67M
Usufruct assets
-61.83%1.58M
-53.72%2.22M
-46.99%2.86M
--3.51M
-37.55%4.13M
--4.8M
-2.51%5.4M
----
--6.61M
204.32%5.54M
Other non current assets
-42.57%2.61M
1.88%3.45M
-6.98%3.36M
--3.27M
241.02%4.55M
--3.39M
266.00%3.61M
----
--1.33M
60.59%985.77K
Total non current assets
98.04%152.16M
143.11%144.45M
199.85%126.37M
--94.63M
213.16%76.83M
--59.42M
83.72%42.14M
----
--24.53M
10.55%22.94M
Total assets
-3.30%2.66B
201.84%2.79B
215.91%2.78B
233.97%2.75B
266.34%2.75B
--925.21M
44.78%878.73M
--824.91M
--750.46M
70.60%606.96M
Liabilities
Current liabilities
Short term loan
----
----
-23.51%1M
--25.52M
978.76%75.03M
----
173.20%1.31M
----
--6.96M
--479.04K
Notes payable and accounts payable
-47.80%36.08M
-35.39%42.47M
26.16%54.04M
--51.27M
79.34%69.11M
--65.73M
151.50%42.83M
----
--38.54M
-5.87%17.03M
-Notes payable
----
-94.68%1.07M
13.45%6.88M
--8.75M
265.23%14.24M
--20.09M
--6.07M
----
--3.9M
----
-Accounts payable
-34.24%36.08M
-9.29%41.4M
28.26%47.16M
--42.52M
58.41%54.87M
--45.64M
115.89%36.77M
----
--34.64M
-5.87%17.03M
Contract liabilities
13.08%421.22M
24.92%422.75M
22.66%400.5M
--381.44M
44.89%372.5M
--338.42M
55.13%326.51M
----
--257.09M
44.38%210.48M
Salaries payable
8.81%12.65M
7.59%10.38M
9.84%19.11M
--15.67M
-4.07%11.63M
--9.65M
15.46%17.4M
----
--12.12M
30.92%15.07M
Taxs payable
-19.37%11.5M
-5.84%13.8M
4.51%11.12M
--17.78M
23.46%14.27M
--14.65M
-35.39%10.64M
----
--11.56M
-13.65%16.46M
Other payable (including interest and dividends)
-49.98%3.22M
3.58%4.13M
22.96%4.4M
--3.9M
-34.25%6.43M
--3.99M
57.08%3.58M
----
--9.78M
-5.71%2.28M
-Dividend payable
----
----
----
----
----
----
----
----
--6.65M
----
-Other payable
-49.98%3.22M
----
22.96%4.4M
----
105.85%6.43M
--3.99M
57.08%3.58M
----
--3.12M
-5.71%2.28M
Non current liabilities due within one year
-80.51%519.81K
-58.37%1.09M
-30.58%1.79M
--2.4M
6.30%2.67M
--2.63M
58.45%2.58M
----
--2.51M
205.12%1.63M
Other current liabilities
19.98%42.79M
38.79%40.8M
31.41%49.26M
--49.36M
-5.07%35.67M
--29.4M
-22.92%37.48M
----
--37.57M
128.53%48.63M
Total current liabilities
-10.10%527.99M
15.28%535.42M
22.35%541.22M
--547.35M
56.15%587.3M
--464.46M
41.75%442.34M
----
--376.11M
42.70%312.06M
Current liabilities
Estimate liabilities
-10.70%4.52M
0.88%4.75M
12.44%5.18M
--5.14M
33.07%5.06M
--4.71M
47.98%4.61M
----
--3.8M
45.46%3.11M
Deferred tax liabilities
1,108.29%856.17K
989.40%812.44K
-24.90%697.92K
--67.14K
--70.86K
--74.58K
--929.36K
----
----
----
Lease liabilities
-61.41%300.74K
-77.95%297.9K
-84.09%344.53K
--357.72K
-77.39%779.41K
--1.35M
-27.34%2.17M
----
--3.45M
538.97%2.98M
Total non current liabilities
-89.85%5.68M
-0.50%55.91M
-2.57%56.27M
--55.61M
-2.34%55.96M
--56.19M
847.65%57.76M
----
--57.3M
128.33%6.09M
Total liabilities
-17.04%533.67M
13.58%591.33M
19.48%597.49M
27.50%602.96M
48.42%643.26M
--520.65M
57.19%500.09M
--472.92M
--433.42M
43.73%318.16M
Shareholders equity
Paid-in capital
0.00%59.14M
33.33%59.14M
33.33%59.14M
--59.14M
33.33%59.14M
--44.36M
0.00%44.36M
----
--44.36M
10.89%44.36M
Capital reserve funds
0.00%1.83B
931.19%1.83B
931.19%1.83B
--1.83B
931.19%1.83B
--177.36M
0.00%177.36M
----
--177.36M
141.34%177.36M
Surplus reserve funds
69.45%29.57M
69.45%29.57M
69.45%29.57M
--17.45M
122.86%17.45M
--17.45M
122.86%17.45M
----
--7.83M
273.79%7.83M
Retained profit
8.99%218.48M
72.38%285.11M
87.01%260.8M
--246.44M
129.08%200.45M
--165.39M
135.36%139.46M
----
--87.5M
214.28%59.25M
Less:Treasury stock
--11.15M
--1.47M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.90%2.12B
444.11%2.2B
475.35%2.18B
--2.15B
564.24%2.11B
--404.56M
31.10%378.63M
----
--317.05M
114.82%288.8M
Total shareholder equity
0.90%2.12B
444.11%2.2B
475.35%2.18B
511.38%2.15B
564.24%2.11B
--404.56M
31.10%378.63M
--351.98M
--317.05M
114.82%288.8M
Total liabilityies and equity
-3.30%2.66B
201.84%2.79B
215.91%2.78B
233.97%2.75B
266.34%2.75B
--925.21M
44.78%878.73M
--824.91M
--750.46M
70.60%606.96M
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -46.35%1.04B702.60%1.6B798.22%1.7B--1.67B938.51%1.94B--199.23M38.09%188.71M------186.78M1,101.16%136.65M
Transactional financial assets --440.47M--98.11M--97.11M--75M---------------------73.61%30.03M
Notes receivable and accounts receivable 23.39%194.25M62.15%187.57M15.72%156.74M--184.39M10.04%157.43M--115.68M34.29%135.45M------143.06M88.88%100.87M
-Notes receivable -1.21%37.44M94.96%42.15M18.26%42.8M--47.27M-23.46%37.89M--21.62M-26.80%36.19M------49.51M24.92%49.44M
-Accounts receivable 31.19%156.82M54.61%145.42M14.79%113.94M--137.12M27.77%119.53M--94.06M93.02%99.26M------93.55M272.05%51.43M
Other receivables (including interest and dividends) -33.19%3.45M18.23%3.48M-8.29%3.25M--3.83M-18.15%5.16M--2.94M2.62%3.54M------6.3M269.93%3.45M
-Other receivable -33.19%3.45M-----8.29%3.25M-----18.15%5.16M--2.94M2.62%3.54M------6.3M269.93%3.45M
Contractual assets 25.97%26.98M47.24%28.15M141.52%30.19M--29.21M38.18%21.41M--19.12M28.29%12.5M------15.5M44.81%9.74M
Advance payment -61.41%11.65M-54.20%13.3M-57.83%8.35M--23.85M21.87%30.19M--29.04M-40.90%19.81M------24.77M246.20%33.52M
Inventories 21.69%471.31M22.79%461.92M29.65%457.22M--423.58M26.96%387.31M--376.21M41.72%352.65M------305.07M102.26%248.83M
Receivable financing -60.51%5.53M3.76%11.88M-51.23%9.08M--18.83M3,455.88%14M--11.45M84.11%18.62M------393.65K6.89%10.12M
Non-current assets due within one year ------------------------------------0.01%3.01M
Other current assets 166.32%312.15M118.28%244.77M82.94%192.62M--233.17M166.00%117.21M--112.14M1,252.37%105.29M------44.06M116.25%7.79M
Total current assets -6.21%2.51B205.87%2.65B216.71%2.65B--2.66B268.14%2.67B--865.79M43.25%836.58M------725.93M74.31%584.02M
Non Current assets
Fixed assets -8.31%9.83M-----8.03%10.56M-----7.62%10.72M--11.09M-5.91%11.49M------11.61M1.17%12.21M
Constru in process 212.11%113.34M----7,632.84%86.65M------36.31M--19.67M--1.12M------------
Intangible assets -1.00%14.53M-1.79%14.47M2.86%14.54M--14.61M--14.68M--14.73M--14.14M------------
Long deferred expense -10.46%274.77K-3.64%349.03K-53.01%196.19K--251.53K-41.91%306.87K--362.21K-21.90%417.54K------528.22K213.77%534.59K
Deferred tax assets 63.03%9.99M67.10%8.99M37.33%8.21M--6.64M37.71%6.13M--5.38M62.74%5.98M------4.45M19.52%3.67M
Usufruct assets -61.83%1.58M-53.72%2.22M-46.99%2.86M--3.51M-37.55%4.13M--4.8M-2.51%5.4M------6.61M204.32%5.54M
Other non current assets -42.57%2.61M1.88%3.45M-6.98%3.36M--3.27M241.02%4.55M--3.39M266.00%3.61M------1.33M60.59%985.77K
Total non current assets 98.04%152.16M143.11%144.45M199.85%126.37M--94.63M213.16%76.83M--59.42M83.72%42.14M------24.53M10.55%22.94M
Total assets -3.30%2.66B201.84%2.79B215.91%2.78B233.97%2.75B266.34%2.75B--925.21M44.78%878.73M--824.91M--750.46M70.60%606.96M
Liabilities
Current liabilities
Short term loan ---------23.51%1M--25.52M978.76%75.03M----173.20%1.31M------6.96M--479.04K
Notes payable and accounts payable -47.80%36.08M-35.39%42.47M26.16%54.04M--51.27M79.34%69.11M--65.73M151.50%42.83M------38.54M-5.87%17.03M
-Notes payable -----94.68%1.07M13.45%6.88M--8.75M265.23%14.24M--20.09M--6.07M------3.9M----
-Accounts payable -34.24%36.08M-9.29%41.4M28.26%47.16M--42.52M58.41%54.87M--45.64M115.89%36.77M------34.64M-5.87%17.03M
Contract liabilities 13.08%421.22M24.92%422.75M22.66%400.5M--381.44M44.89%372.5M--338.42M55.13%326.51M------257.09M44.38%210.48M
Salaries payable 8.81%12.65M7.59%10.38M9.84%19.11M--15.67M-4.07%11.63M--9.65M15.46%17.4M------12.12M30.92%15.07M
Taxs payable -19.37%11.5M-5.84%13.8M4.51%11.12M--17.78M23.46%14.27M--14.65M-35.39%10.64M------11.56M-13.65%16.46M
Other payable (including interest and dividends) -49.98%3.22M3.58%4.13M22.96%4.4M--3.9M-34.25%6.43M--3.99M57.08%3.58M------9.78M-5.71%2.28M
-Dividend payable ----------------------------------6.65M----
-Other payable -49.98%3.22M----22.96%4.4M----105.85%6.43M--3.99M57.08%3.58M------3.12M-5.71%2.28M
Non current liabilities due within one year -80.51%519.81K-58.37%1.09M-30.58%1.79M--2.4M6.30%2.67M--2.63M58.45%2.58M------2.51M205.12%1.63M
Other current liabilities 19.98%42.79M38.79%40.8M31.41%49.26M--49.36M-5.07%35.67M--29.4M-22.92%37.48M------37.57M128.53%48.63M
Total current liabilities -10.10%527.99M15.28%535.42M22.35%541.22M--547.35M56.15%587.3M--464.46M41.75%442.34M------376.11M42.70%312.06M
Current liabilities
Estimate liabilities -10.70%4.52M0.88%4.75M12.44%5.18M--5.14M33.07%5.06M--4.71M47.98%4.61M------3.8M45.46%3.11M
Deferred tax liabilities 1,108.29%856.17K989.40%812.44K-24.90%697.92K--67.14K--70.86K--74.58K--929.36K------------
Lease liabilities -61.41%300.74K-77.95%297.9K-84.09%344.53K--357.72K-77.39%779.41K--1.35M-27.34%2.17M------3.45M538.97%2.98M
Total non current liabilities -89.85%5.68M-0.50%55.91M-2.57%56.27M--55.61M-2.34%55.96M--56.19M847.65%57.76M------57.3M128.33%6.09M
Total liabilities -17.04%533.67M13.58%591.33M19.48%597.49M27.50%602.96M48.42%643.26M--520.65M57.19%500.09M--472.92M--433.42M43.73%318.16M
Shareholders equity
Paid-in capital 0.00%59.14M33.33%59.14M33.33%59.14M--59.14M33.33%59.14M--44.36M0.00%44.36M------44.36M10.89%44.36M
Capital reserve funds 0.00%1.83B931.19%1.83B931.19%1.83B--1.83B931.19%1.83B--177.36M0.00%177.36M------177.36M141.34%177.36M
Surplus reserve funds 69.45%29.57M69.45%29.57M69.45%29.57M--17.45M122.86%17.45M--17.45M122.86%17.45M------7.83M273.79%7.83M
Retained profit 8.99%218.48M72.38%285.11M87.01%260.8M--246.44M129.08%200.45M--165.39M135.36%139.46M------87.5M214.28%59.25M
Less:Treasury stock --11.15M--1.47M--------------------------------
Shareholders equity without minority interests 0.90%2.12B444.11%2.2B475.35%2.18B--2.15B564.24%2.11B--404.56M31.10%378.63M------317.05M114.82%288.8M
Total shareholder equity 0.90%2.12B444.11%2.2B475.35%2.18B511.38%2.15B564.24%2.11B--404.56M31.10%378.63M--351.98M--317.05M114.82%288.8M
Total liabilityies and equity -3.30%2.66B201.84%2.79B215.91%2.78B233.97%2.75B266.34%2.75B--925.21M44.78%878.73M--824.91M--750.46M70.60%606.96M
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)

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

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Price Target

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Heat List
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