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900922 Shanghai Sanmao Enterprise

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  • 0.345
  • +0.002+0.58%
Market Closed Jul 5 15:00 CST
69.34MMarket Cap24.64P/E (TTM)

Shanghai Sanmao Enterprise 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
8.25%110.11M
-26.09%233.73M
138.69%243.67M
50.96%203.19M
6.25%101.72M
9.39%316.25M
13.46%102.08M
17.76%134.6M
-41.80%95.73M
-1.24%289.09M
Transactional financial assets
-75.40%50.63M
-5.84%15.44M
-41.16%120.32M
-21.31%166.28M
-9.45%205.79M
-8.64%16.39M
-8.02%204.48M
5.48%211.31M
32.31%227.27M
-13.46%17.94M
Notes receivable and accounts receivable
26.33%135.17M
10.43%137.82M
66.08%116.42M
1.02%98.89M
63.80%107M
-12.45%124.81M
51.37%70.1M
117.71%97.89M
116.16%65.32M
108.85%142.55M
-Accounts receivable
26.33%135.17M
10.43%137.82M
66.08%116.42M
1.02%98.89M
63.80%107M
-12.45%124.81M
51.37%70.1M
117.71%97.89M
116.16%65.32M
108.85%142.55M
Other receivables (including interest and dividends)
-63.32%10.38M
-45.16%15.63M
-53.14%13.98M
-54.23%12.82M
145.29%28.3M
95.54%28.5M
99.09%29.83M
172.71%28M
-9.21%11.54M
-16.26%14.57M
-Accrued interest receivable
----
----
----
--647.26K
----
----
----
----
----
----
-Other receivable
----
----
----
-56.54%12.17M
----
95.54%28.5M
----
172.71%28M
----
-16.26%14.57M
Advance payment
30.59%115.58M
-46.32%71.99M
-19.30%135.07M
-33.54%114.41M
-25.80%88.51M
33.95%134.12M
67.61%167.37M
64.65%172.15M
-13.44%119.29M
34.98%100.13M
Inventories
98.22%2.95M
-58.74%465.42K
-39.31%1.05M
639.72%2.39M
262.66%1.49M
17.29%1.13M
113.92%1.73M
-83.83%322.97K
-46.97%410.8K
-10.44%961.64K
Non-current assets due within one year
--123.08M
--40.87M
----
----
----
----
----
----
----
----
Other current assets
3,507.91%10.65M
2,659.27%10.62M
65.52%461.61K
53.85%454.91K
-6.53%295.08K
7.43%384.94K
-21.56%278.89K
-10.09%295.69K
-12.93%315.7K
-16.60%358.31K
Total current assets
4.77%558.56M
-15.29%526.56M
9.57%630.97M
-7.16%598.44M
2.54%533.11M
9.90%621.58M
21.34%575.87M
35.20%644.58M
0.33%519.88M
19.13%565.61M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
0.00%17.92M
-3.55%17.92M
-3.55%17.92M
-3.55%17.92M
Investment real estate
-4.78%153.51M
1.05%155.16M
1.05%156.81M
1.08%158.52M
1.74%161.23M
-4.08%153.55M
-4.04%155.19M
-4.00%156.82M
-3.96%158.46M
-3.93%160.08M
Long-term equity investment
2.52%5.84M
2.53%5.8M
2.54%5.77M
2.55%5.73M
2.50%5.69M
2.56%5.66M
2.57%5.62M
2.57%5.59M
2.59%5.56M
2.59%5.52M
Fixed assets
----
----
----
-56.79%6.74M
----
0.53%15.87M
----
-3.87%15.6M
----
-5.59%15.79M
Constru in process
----
----
----
----
----
----
----
703.57%594.5K
----
--816.44K
Intangible assets
-94.91%160.26K
-94.77%166.73K
-95.07%153.1K
-94.95%158.87K
-0.93%3.15M
-0.98%3.19M
-2.81%3.11M
-2.73%3.14M
-2.65%3.18M
-2.58%3.22M
Deferred tax assets
110.34%1.44M
303.90%1.49M
23.28%1.16M
26.01%1.36M
-40.02%686.15K
-69.59%368.69K
-15.13%942.81K
-3.62%1.08M
12.02%1.14M
5.39%1.21M
Usufruct assets
--1.99M
--2.28M
----
----
----
----
----
----
----
----
Other non current assets
--80.52M
--101.48M
----
----
----
----
----
----
----
----
Total non current assets
41.07%250.06M
52.92%273.17M
-14.08%170.85M
-14.06%172.51M
-12.53%177.26M
-12.67%178.64M
-3.47%198.86M
-3.50%200.74M
-3.37%202.66M
-3.41%204.55M
Total assets
13.83%808.63M
-0.06%799.73M
3.50%801.82M
-8.80%770.95M
-1.68%710.37M
3.90%800.22M
13.83%774.72M
23.45%845.32M
-0.73%722.54M
12.18%770.17M
Liabilities
Current liabilities
Transactional financial liabilities
--136.95K
----
246.75%1.72M
1,449.18%2.7M
----
----
690.91%496.1K
-5.51%174K
----
----
Notes payable and accounts payable
90.12%82.74M
46.99%136.54M
55.01%53.89M
-44.35%43.19M
-4.27%43.52M
-10.39%92.89M
39.31%34.76M
201.79%77.61M
23.75%45.46M
78.40%103.65M
-Accounts payable
90.12%82.74M
46.99%136.54M
55.01%53.89M
-44.35%43.19M
-4.27%43.52M
-10.39%92.89M
39.31%34.76M
201.79%77.61M
23.75%45.46M
78.40%103.65M
Contract liabilities
21.10%147.07M
-46.20%85.11M
-7.60%175.02M
-25.46%168.42M
-13.98%121.44M
30.59%158.18M
57.94%189.41M
70.82%225.94M
-12.95%141.18M
23.00%121.13M
Advance receipts
17.44%4.64M
-28.83%290.52K
27.27%2.67M
52.46%3.25M
4.71%3.95M
1.89%408.22K
-13.49%2.1M
-27.79%2.13M
10.68%3.77M
-6.02%400.66K
Salaries payable
61.51%45.47M
49.81%50.46M
67.55%41.81M
21.39%31.02M
11.92%28.15M
0.59%33.68M
-2.41%24.95M
33.98%25.55M
43.60%25.16M
28.56%33.48M
Taxs payable
65.38%3.09M
161.68%5.49M
114.91%4.02M
197.80%4.59M
-6.83%1.87M
-7.81%2.1M
-19.36%1.87M
-18.39%1.54M
33.63%2M
-13.03%2.28M
Other payable (including interest and dividends)
-13.56%41.05M
-18.61%42.13M
-5.06%42.53M
15.40%42.48M
66.84%47.49M
56.33%51.76M
46.50%44.8M
27.53%36.81M
-10.26%28.46M
12.21%33.11M
-Dividend payable
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
0.00%716.56K
-Other payable
----
----
----
15.71%41.77M
----
57.57%51.05M
----
28.24%36.1M
----
12.52%32.39M
Non current liabilities due within one year
52.12%3.37M
52.03%3.37M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
Other current liabilities
-67.64%325.2K
-29.78%403.85K
-7.80%208.81K
-4.09%472.67K
213.07%1.01M
37.18%575.14K
-40.04%226.49K
-51.43%492.83K
-65.44%321.02K
-49.08%419.27K
Total current liabilities
31.34%327.89M
-5.27%323.78M
7.73%324.08M
-19.90%298.34M
0.43%249.64M
15.21%341.81M
44.33%300.84M
73.91%372.48M
-3.00%248.58M
35.96%296.69M
Current liabilities
Long term account payable
----
----
----
0.00%1.55M
----
0.00%1.55M
----
0.00%1.55M
----
0.00%1.55M
Long term salaries pay
-26.09%1.53M
-26.09%1.53M
-28.13%2.06M
-28.13%2.06M
-28.13%2.06M
-28.13%2.06M
-25.70%2.87M
-25.70%2.87M
-25.70%2.87M
-25.70%2.87M
Specific account payable
----
----
----
0.00%8.46M
----
0.00%8.46M
----
0.00%8.46M
----
0.00%8.46M
Deferred tax liabilities
19.12%4.24M
8.87%4.05M
6.10%3.44M
-13.46%3.18M
-5.85%3.56M
-9.04%3.72M
-21.77%3.24M
-21.72%3.67M
-25.14%3.78M
-14.78%4.09M
Long term deferred income
-5.70%16.13M
-5.63%16.32M
-5.55%16.57M
-5.48%16.81M
-5.15%17.1M
-5.33%17.3M
-5.26%17.54M
-5.19%17.79M
-5.13%18.03M
-5.06%18.27M
Lease liabilities
--784.48K
--1.11M
----
----
----
----
----
----
----
----
Total non current liabilities
-0.14%32.69M
-0.21%33.03M
-4.71%32.08M
-6.63%32.07M
-5.64%32.74M
-6.11%33.09M
-7.85%33.67M
-8.00%34.34M
-17.26%34.7M
-15.93%35.25M
Total liabilities
27.69%360.58M
-4.83%356.81M
6.48%356.17M
-18.78%330.41M
-0.32%282.38M
12.95%374.9M
36.55%334.5M
61.75%406.82M
-5.00%283.28M
27.60%331.93M
Shareholders equity
Paid-in capital
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
0.00%200.99M
Capital reserve funds
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
0.00%211.78M
Surplus reserve funds
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
0.00%43.39M
Retained profit
69.37%-8.86M
55.73%-13.98M
32.60%-11.24M
11.08%-16.36M
-63.94%-28.92M
-69.20%-31.58M
21.64%-16.68M
22.16%-18.4M
35.22%-17.64M
38.75%-18.66M
Other composite income
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Shareholders equity without minority interests
4.68%448.31M
4.14%443.18M
1.23%445.92M
0.46%440.8M
-2.57%428.25M
-2.95%425.58M
1.06%440.49M
1.21%438.76M
2.23%439.53M
2.77%438.5M
Minority interests
0.19%-263.76K
0.42%-264.76K
0.39%-264.58K
0.37%-264.48K
0.37%-264.27K
0.09%-265.88K
0.04%-265.62K
-0.82%-265.47K
-1.29%-265.26K
-1.59%-266.12K
Total shareholder equity
4.69%448.04M
4.14%442.92M
1.24%445.66M
0.47%440.54M
-2.57%427.98M
-2.95%425.32M
1.06%440.22M
1.21%438.5M
2.23%439.26M
2.77%438.23M
Total liabilityies and equity
13.83%808.63M
-0.06%799.73M
3.50%801.82M
-8.80%770.95M
-1.68%710.37M
3.90%800.22M
13.83%774.72M
23.45%845.32M
-0.73%722.54M
12.18%770.17M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 8.25%110.11M-26.09%233.73M138.69%243.67M50.96%203.19M6.25%101.72M9.39%316.25M13.46%102.08M17.76%134.6M-41.80%95.73M-1.24%289.09M
Transactional financial assets -75.40%50.63M-5.84%15.44M-41.16%120.32M-21.31%166.28M-9.45%205.79M-8.64%16.39M-8.02%204.48M5.48%211.31M32.31%227.27M-13.46%17.94M
Notes receivable and accounts receivable 26.33%135.17M10.43%137.82M66.08%116.42M1.02%98.89M63.80%107M-12.45%124.81M51.37%70.1M117.71%97.89M116.16%65.32M108.85%142.55M
-Accounts receivable 26.33%135.17M10.43%137.82M66.08%116.42M1.02%98.89M63.80%107M-12.45%124.81M51.37%70.1M117.71%97.89M116.16%65.32M108.85%142.55M
Other receivables (including interest and dividends) -63.32%10.38M-45.16%15.63M-53.14%13.98M-54.23%12.82M145.29%28.3M95.54%28.5M99.09%29.83M172.71%28M-9.21%11.54M-16.26%14.57M
-Accrued interest receivable --------------647.26K------------------------
-Other receivable -------------56.54%12.17M----95.54%28.5M----172.71%28M-----16.26%14.57M
Advance payment 30.59%115.58M-46.32%71.99M-19.30%135.07M-33.54%114.41M-25.80%88.51M33.95%134.12M67.61%167.37M64.65%172.15M-13.44%119.29M34.98%100.13M
Inventories 98.22%2.95M-58.74%465.42K-39.31%1.05M639.72%2.39M262.66%1.49M17.29%1.13M113.92%1.73M-83.83%322.97K-46.97%410.8K-10.44%961.64K
Non-current assets due within one year --123.08M--40.87M--------------------------------
Other current assets 3,507.91%10.65M2,659.27%10.62M65.52%461.61K53.85%454.91K-6.53%295.08K7.43%384.94K-21.56%278.89K-10.09%295.69K-12.93%315.7K-16.60%358.31K
Total current assets 4.77%558.56M-15.29%526.56M9.57%630.97M-7.16%598.44M2.54%533.11M9.90%621.58M21.34%575.87M35.20%644.58M0.33%519.88M19.13%565.61M
Non Current assets
Other non-current financial assets ------------------------0.00%17.92M-3.55%17.92M-3.55%17.92M-3.55%17.92M
Investment real estate -4.78%153.51M1.05%155.16M1.05%156.81M1.08%158.52M1.74%161.23M-4.08%153.55M-4.04%155.19M-4.00%156.82M-3.96%158.46M-3.93%160.08M
Long-term equity investment 2.52%5.84M2.53%5.8M2.54%5.77M2.55%5.73M2.50%5.69M2.56%5.66M2.57%5.62M2.57%5.59M2.59%5.56M2.59%5.52M
Fixed assets -------------56.79%6.74M----0.53%15.87M-----3.87%15.6M-----5.59%15.79M
Constru in process ----------------------------703.57%594.5K------816.44K
Intangible assets -94.91%160.26K-94.77%166.73K-95.07%153.1K-94.95%158.87K-0.93%3.15M-0.98%3.19M-2.81%3.11M-2.73%3.14M-2.65%3.18M-2.58%3.22M
Deferred tax assets 110.34%1.44M303.90%1.49M23.28%1.16M26.01%1.36M-40.02%686.15K-69.59%368.69K-15.13%942.81K-3.62%1.08M12.02%1.14M5.39%1.21M
Usufruct assets --1.99M--2.28M--------------------------------
Other non current assets --80.52M--101.48M--------------------------------
Total non current assets 41.07%250.06M52.92%273.17M-14.08%170.85M-14.06%172.51M-12.53%177.26M-12.67%178.64M-3.47%198.86M-3.50%200.74M-3.37%202.66M-3.41%204.55M
Total assets 13.83%808.63M-0.06%799.73M3.50%801.82M-8.80%770.95M-1.68%710.37M3.90%800.22M13.83%774.72M23.45%845.32M-0.73%722.54M12.18%770.17M
Liabilities
Current liabilities
Transactional financial liabilities --136.95K----246.75%1.72M1,449.18%2.7M--------690.91%496.1K-5.51%174K--------
Notes payable and accounts payable 90.12%82.74M46.99%136.54M55.01%53.89M-44.35%43.19M-4.27%43.52M-10.39%92.89M39.31%34.76M201.79%77.61M23.75%45.46M78.40%103.65M
-Accounts payable 90.12%82.74M46.99%136.54M55.01%53.89M-44.35%43.19M-4.27%43.52M-10.39%92.89M39.31%34.76M201.79%77.61M23.75%45.46M78.40%103.65M
Contract liabilities 21.10%147.07M-46.20%85.11M-7.60%175.02M-25.46%168.42M-13.98%121.44M30.59%158.18M57.94%189.41M70.82%225.94M-12.95%141.18M23.00%121.13M
Advance receipts 17.44%4.64M-28.83%290.52K27.27%2.67M52.46%3.25M4.71%3.95M1.89%408.22K-13.49%2.1M-27.79%2.13M10.68%3.77M-6.02%400.66K
Salaries payable 61.51%45.47M49.81%50.46M67.55%41.81M21.39%31.02M11.92%28.15M0.59%33.68M-2.41%24.95M33.98%25.55M43.60%25.16M28.56%33.48M
Taxs payable 65.38%3.09M161.68%5.49M114.91%4.02M197.80%4.59M-6.83%1.87M-7.81%2.1M-19.36%1.87M-18.39%1.54M33.63%2M-13.03%2.28M
Other payable (including interest and dividends) -13.56%41.05M-18.61%42.13M-5.06%42.53M15.40%42.48M66.84%47.49M56.33%51.76M46.50%44.8M27.53%36.81M-10.26%28.46M12.21%33.11M
-Dividend payable 0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K0.00%716.56K
-Other payable ------------15.71%41.77M----57.57%51.05M----28.24%36.1M----12.52%32.39M
Non current liabilities due within one year 52.12%3.37M52.03%3.37M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
Other current liabilities -67.64%325.2K-29.78%403.85K-7.80%208.81K-4.09%472.67K213.07%1.01M37.18%575.14K-40.04%226.49K-51.43%492.83K-65.44%321.02K-49.08%419.27K
Total current liabilities 31.34%327.89M-5.27%323.78M7.73%324.08M-19.90%298.34M0.43%249.64M15.21%341.81M44.33%300.84M73.91%372.48M-3.00%248.58M35.96%296.69M
Current liabilities
Long term account payable ------------0.00%1.55M----0.00%1.55M----0.00%1.55M----0.00%1.55M
Long term salaries pay -26.09%1.53M-26.09%1.53M-28.13%2.06M-28.13%2.06M-28.13%2.06M-28.13%2.06M-25.70%2.87M-25.70%2.87M-25.70%2.87M-25.70%2.87M
Specific account payable ------------0.00%8.46M----0.00%8.46M----0.00%8.46M----0.00%8.46M
Deferred tax liabilities 19.12%4.24M8.87%4.05M6.10%3.44M-13.46%3.18M-5.85%3.56M-9.04%3.72M-21.77%3.24M-21.72%3.67M-25.14%3.78M-14.78%4.09M
Long term deferred income -5.70%16.13M-5.63%16.32M-5.55%16.57M-5.48%16.81M-5.15%17.1M-5.33%17.3M-5.26%17.54M-5.19%17.79M-5.13%18.03M-5.06%18.27M
Lease liabilities --784.48K--1.11M--------------------------------
Total non current liabilities -0.14%32.69M-0.21%33.03M-4.71%32.08M-6.63%32.07M-5.64%32.74M-6.11%33.09M-7.85%33.67M-8.00%34.34M-17.26%34.7M-15.93%35.25M
Total liabilities 27.69%360.58M-4.83%356.81M6.48%356.17M-18.78%330.41M-0.32%282.38M12.95%374.9M36.55%334.5M61.75%406.82M-5.00%283.28M27.60%331.93M
Shareholders equity
Paid-in capital 0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M0.00%200.99M
Capital reserve funds 0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M0.00%211.78M
Surplus reserve funds 0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M0.00%43.39M
Retained profit 69.37%-8.86M55.73%-13.98M32.60%-11.24M11.08%-16.36M-63.94%-28.92M-69.20%-31.58M21.64%-16.68M22.16%-18.4M35.22%-17.64M38.75%-18.66M
Other composite income 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Shareholders equity without minority interests 4.68%448.31M4.14%443.18M1.23%445.92M0.46%440.8M-2.57%428.25M-2.95%425.58M1.06%440.49M1.21%438.76M2.23%439.53M2.77%438.5M
Minority interests 0.19%-263.76K0.42%-264.76K0.39%-264.58K0.37%-264.48K0.37%-264.27K0.09%-265.88K0.04%-265.62K-0.82%-265.47K-1.29%-265.26K-1.59%-266.12K
Total shareholder equity 4.69%448.04M4.14%442.92M1.24%445.66M0.47%440.54M-2.57%427.98M-2.95%425.32M1.06%440.22M1.21%438.5M2.23%439.26M2.77%438.23M
Total liabilityies and equity 13.83%808.63M-0.06%799.73M3.50%801.82M-8.80%770.95M-1.68%710.37M3.90%800.22M13.83%774.72M23.45%845.32M-0.73%722.54M12.18%770.17M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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