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900922 Shanghai Sanmao Enterprise

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  • 0.498
  • +0.011+2.26%
Market Closed Nov 28 15:00 CST
100.09MMarket Cap49.80P/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
(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
-49.51%123.03M
-50.70%100.17M
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
Transactional financial assets
-67.94%38.57M
-44.66%92.02M
-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
Notes receivable and accounts receivable
-1.65%114.5M
23.74%122.37M
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
-Accounts receivable
-1.65%114.5M
23.74%122.37M
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
Other receivables (including interest and dividends)
85.75%25.97M
-30.62%8.89M
-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
-Accrued interest receivable
----
----
----
----
----
--647.26K
----
----
----
----
-Other receivable
----
-26.94%8.89M
----
----
----
-56.54%12.17M
----
95.54%28.5M
----
172.71%28M
Advance payment
38.31%186.82M
25.74%143.86M
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
Inventories
-45.69%569.14K
-19.35%1.93M
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
Non-current assets due within one year
--124.71M
--123.89M
--123.08M
--40.87M
----
----
----
----
----
----
Other current assets
6.99%493.86K
2,253.81%10.71M
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
Total current assets
-2.58%614.66M
0.90%603.83M
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
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
0.00%17.92M
-3.55%17.92M
Investment real estate
-4.28%150.11M
-4.20%151.87M
-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
Long-term equity investment
2.12%5.89M
2.33%5.86M
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
Fixed assets
----
-2.91%6.54M
----
----
----
-56.79%6.74M
----
0.53%15.87M
----
-3.87%15.6M
Constru in process
----
----
----
----
----
----
----
----
----
703.57%594.5K
Intangible assets
-3.77%147.32K
-3.20%153.79K
-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
Deferred tax assets
-3.18%1.13M
-0.63%1.35M
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
Usufruct assets
--1.4M
--1.69M
--1.99M
--2.28M
----
----
----
----
----
----
Other non current assets
--91.43M
--80.97M
--80.52M
--101.48M
----
----
----
----
----
----
Total non current assets
50.12%256.49M
44.02%248.44M
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
Total assets
8.65%871.15M
10.55%852.27M
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
Liabilities
Current liabilities
Transactional financial liabilities
----
-98.21%48.28K
--136.95K
----
246.75%1.72M
1,449.18%2.7M
----
----
690.91%496.1K
-5.51%174K
Notes payable and accounts payable
23.37%66.48M
35.11%58.36M
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
-Accounts payable
23.37%66.48M
35.11%58.36M
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
Contract liabilities
20.12%210.24M
18.25%199.16M
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
Advance receipts
17.36%3.14M
61.63%5.25M
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
Salaries payable
10.65%46.27M
59.36%49.43M
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
Taxs payable
-67.11%1.32M
-62.62%1.72M
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
Other payable (including interest and dividends)
14.35%48.64M
14.16%48.5M
-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
-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
----
14.40%47.78M
----
----
----
15.71%41.77M
----
57.57%51.05M
----
28.24%36.1M
Non current liabilities due within one year
48.33%3.29M
48.28%3.29M
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
Other current liabilities
57.78%329.46K
-63.87%170.79K
-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
Total current liabilities
17.16%379.69M
22.65%365.93M
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
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
-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
Specific account payable
----
0.00%8.46M
----
----
----
0.00%8.46M
----
0.00%8.46M
----
0.00%8.46M
Deferred tax liabilities
41.43%4.86M
42.66%4.53M
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
Long term deferred income
-5.88%15.59M
-5.79%15.84M
-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
Lease liabilities
--205.04K
--626.79K
--784.48K
--1.11M
----
----
----
----
----
----
Total non current liabilities
0.36%32.2M
1.46%32.54M
-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
Total liabilities
15.65%411.89M
20.60%398.46M
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
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
120.96%2.36M
81.12%-3.09M
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
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
3.05%459.52M
3.01%454.08M
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
Minority interests
0.35%-263.64K
0.26%-263.79K
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
Total shareholder equity
3.05%459.26M
3.01%453.81M
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
Total liabilityies and equity
8.65%871.15M
10.55%852.27M
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
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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ZTE Accounting firm (Special General Partnership)
--
--
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ZTE Accounting firm (Special General Partnership)
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(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 -49.51%123.03M-50.70%100.17M8.25%110.11M-26.09%233.73M138.69%243.67M50.96%203.19M6.25%101.72M9.39%316.25M13.46%102.08M17.76%134.6M
Transactional financial assets -67.94%38.57M-44.66%92.02M-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%211.31M
Notes receivable and accounts receivable -1.65%114.5M23.74%122.37M26.33%135.17M10.43%137.82M66.08%116.42M1.02%98.89M63.80%107M-12.45%124.81M51.37%70.1M117.71%97.89M
-Accounts receivable -1.65%114.5M23.74%122.37M26.33%135.17M10.43%137.82M66.08%116.42M1.02%98.89M63.80%107M-12.45%124.81M51.37%70.1M117.71%97.89M
Other receivables (including interest and dividends) 85.75%25.97M-30.62%8.89M-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
-Accrued interest receivable ----------------------647.26K----------------
-Other receivable -----26.94%8.89M-------------56.54%12.17M----95.54%28.5M----172.71%28M
Advance payment 38.31%186.82M25.74%143.86M30.59%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
Inventories -45.69%569.14K-19.35%1.93M98.22%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
Non-current assets due within one year --124.71M--123.89M--123.08M--40.87M------------------------
Other current assets 6.99%493.86K2,253.81%10.71M3,507.91%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
Total current assets -2.58%614.66M0.90%603.83M4.77%558.56M-15.29%526.56M9.57%630.97M-7.16%598.44M2.54%533.11M9.90%621.58M21.34%575.87M35.20%644.58M
Non Current assets
Other non-current financial assets --------------------------------0.00%17.92M-3.55%17.92M
Investment real estate -4.28%150.11M-4.20%151.87M-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
Long-term equity investment 2.12%5.89M2.33%5.86M2.52%5.84M2.53%5.8M2.54%5.77M2.55%5.73M2.50%5.69M2.56%5.66M2.57%5.62M2.57%5.59M
Fixed assets -----2.91%6.54M-------------56.79%6.74M----0.53%15.87M-----3.87%15.6M
Constru in process ------------------------------------703.57%594.5K
Intangible assets -3.77%147.32K-3.20%153.79K-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
Deferred tax assets -3.18%1.13M-0.63%1.35M110.34%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%1.08M
Usufruct assets --1.4M--1.69M--1.99M--2.28M------------------------
Other non current assets --91.43M--80.97M--80.52M--101.48M------------------------
Total non current assets 50.12%256.49M44.02%248.44M41.07%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
Total assets 8.65%871.15M10.55%852.27M13.83%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
Liabilities
Current liabilities
Transactional financial liabilities -----98.21%48.28K--136.95K----246.75%1.72M1,449.18%2.7M--------690.91%496.1K-5.51%174K
Notes payable and accounts payable 23.37%66.48M35.11%58.36M90.12%82.74M46.99%136.54M55.01%53.89M-44.35%43.19M-4.27%43.52M-10.39%92.89M39.31%34.76M201.79%77.61M
-Accounts payable 23.37%66.48M35.11%58.36M90.12%82.74M46.99%136.54M55.01%53.89M-44.35%43.19M-4.27%43.52M-10.39%92.89M39.31%34.76M201.79%77.61M
Contract liabilities 20.12%210.24M18.25%199.16M21.10%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
Advance receipts 17.36%3.14M61.63%5.25M17.44%4.64M-28.83%290.52K27.27%2.67M52.46%3.25M4.71%3.95M1.89%408.22K-13.49%2.1M-27.79%2.13M
Salaries payable 10.65%46.27M59.36%49.43M61.51%45.47M49.81%50.46M67.55%41.81M21.39%31.02M11.92%28.15M0.59%33.68M-2.41%24.95M33.98%25.55M
Taxs payable -67.11%1.32M-62.62%1.72M65.38%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%1.54M
Other payable (including interest and dividends) 14.35%48.64M14.16%48.5M-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
-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 ----14.40%47.78M------------15.71%41.77M----57.57%51.05M----28.24%36.1M
Non current liabilities due within one year 48.33%3.29M48.28%3.29M52.12%3.37M52.03%3.37M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
Other current liabilities 57.78%329.46K-63.87%170.79K-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
Total current liabilities 17.16%379.69M22.65%365.93M31.34%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
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-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
Specific account payable ----0.00%8.46M------------0.00%8.46M----0.00%8.46M----0.00%8.46M
Deferred tax liabilities 41.43%4.86M42.66%4.53M19.12%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
Long term deferred income -5.88%15.59M-5.79%15.84M-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
Lease liabilities --205.04K--626.79K--784.48K--1.11M------------------------
Total non current liabilities 0.36%32.2M1.46%32.54M-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
Total liabilities 15.65%411.89M20.60%398.46M27.69%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
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 120.96%2.36M81.12%-3.09M69.37%-8.86M55.73%-13.98M32.60%-11.24M11.08%-16.36M-63.94%-28.92M-69.20%-31.58M21.64%-16.68M22.16%-18.4M
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 3.05%459.52M3.01%454.08M4.68%448.31M4.14%443.18M1.23%445.92M0.46%440.8M-2.57%428.25M-2.95%425.58M1.06%440.49M1.21%438.76M
Minority interests 0.35%-263.64K0.26%-263.79K0.19%-263.76K0.42%-264.76K0.39%-264.58K0.37%-264.48K0.37%-264.27K0.09%-265.88K0.04%-265.62K-0.82%-265.47K
Total shareholder equity 3.05%459.26M3.01%453.81M4.69%448.04M4.14%442.92M1.24%445.66M0.47%440.54M-2.57%427.98M-2.95%425.32M1.06%440.22M1.21%438.5M
Total liabilityies and equity 8.65%871.15M10.55%852.27M13.83%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
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting 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.

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