CN Stock MarketDetailed Quotes

001317 San Yang Ma

Watchlist
  • 27.11
  • +0.04+0.15%
Market Closed Apr 30 15:00 CST
2.17BMarket Cap116.85P/E (TTM)

San Yang Ma 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
-0.52%142.36M
45.18%423.77M
8.90%133.4M
13.76%213.13M
6.64%143.1M
-24.84%291.9M
-13.89%122.5M
-2.21%187.34M
--134.19M
142.76%388.39M
Transactional financial assets
85.32%256.06M
----
-35.87%118M
-45.24%68.45M
-43.61%138.17M
--30.17M
--184M
--125M
--245M
----
Notes receivable and accounts receivable
24.56%379.74M
17.68%319.27M
19.95%285.94M
6.88%293.96M
3.72%304.85M
-9.43%271.31M
-7.84%238.38M
-5.16%275.04M
--293.91M
-4.02%299.54M
-Accounts receivable
24.56%379.74M
17.68%319.27M
19.95%285.94M
6.88%293.96M
3.72%304.85M
-9.43%271.31M
-7.84%238.38M
-5.16%275.04M
--293.91M
-3.64%299.54M
Other receivables (including interest and dividends)
-24.57%22.18M
-24.26%14.7M
27.29%28.63M
4.44%25.4M
19.77%29.41M
5.85%19.41M
-7.06%22.49M
3.74%24.33M
--24.55M
8.31%18.34M
-Accrued interest receivable
----
----
----
----
----
----
----
--815.15K
----
----
-Other receivable
----
----
----
8.06%25.4M
----
5.85%19.41M
----
0.26%23.51M
----
8.31%18.34M
Advance payment
132.60%14.75M
-30.99%5.91M
47.24%17.92M
5.67%10.75M
232.22%6.34M
13.60%8.56M
13.50%12.17M
34.17%10.17M
--1.91M
59.18%7.54M
Inventories
67.61%8.32M
41.73%13.34M
-29.31%9.61M
-13.67%9.39M
-61.75%4.96M
-31.93%9.41M
93.48%13.6M
-15.63%10.88M
--12.97M
13.80%13.82M
Receivable financing
58.29%43.75M
43.57%45.06M
47.52%48.22M
-3.67%42.09M
-47.64%27.64M
-51.60%31.38M
-46.85%32.69M
179.44%43.69M
--52.79M
115.19%64.83M
Other current assets
-53.80%8.9M
-74.10%4.51M
-79.02%3.79M
42.27%21.04M
30.74%19.28M
25.50%17.43M
50.41%18.05M
42.53%14.79M
--14.74M
153.59%13.89M
Total current assets
30.03%876.06M
21.63%826.56M
0.25%645.51M
-1.02%684.21M
-13.63%673.75M
-15.72%679.57M
24.69%643.88M
25.33%691.23M
--780.07M
48.87%806.36M
Non Current assets
Other equity investment
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
--320K
0.00%320K
Investment real estate
-7.95%44.05M
-7.80%45M
-7.65%45.96M
-7.50%46.91M
-7.37%47.86M
-7.23%48.81M
-7.10%49.76M
-6.98%50.71M
--51.66M
-6.75%52.62M
Long-term equity investment
0.65%27.89M
0.59%27.86M
0.50%27.72M
0.98%27.74M
0.85%27.71M
0.86%27.7M
0.73%27.59M
1.03%27.47M
--27.47M
1.74%27.46M
Fixed assets
----
----
----
-2.55%125.25M
----
-4.96%121.61M
----
-3.91%128.53M
----
14.68%127.95M
Constru in process
----
----
----
40.97%319.06M
----
21.81%259.97M
----
86.83%226.34M
----
219.48%213.42M
Intangible assets
-2.42%121.23M
-2.40%121.99M
-2.40%122.73M
-2.38%123.48M
-2.37%124.23M
-2.41%124.99M
-2.46%125.74M
-2.54%126.5M
--127.25M
-2.54%128.08M
Long deferred expense
290.57%3.49M
291.44%3.78M
41.58%1.54M
-12.54%1.09M
-6.68%892.68K
29.67%965.1K
145.91%1.09M
29.55%1.24M
--956.56K
-73.57%744.26K
Deferred tax assets
-99.34%54.88K
-99.66%36.61K
-17.20%8.68M
-16.52%8.65M
-20.99%8.36M
0.57%10.81M
-0.07%10.48M
-3.29%10.36M
--10.59M
-4.22%10.75M
Usufruct assets
-30.53%31.25M
-29.31%34.03M
225.76%38.68M
202.80%41.83M
174.88%44.98M
167.99%48.14M
-24.24%11.87M
-11.85%13.82M
--16.37M
44.38%17.96M
Other non current assets
2,609.93%4.31M
856.26%1.52M
--1.6M
8.04%1.3M
-95.07%158.88K
-97.74%158.88K
----
4.44%1.2M
--3.22M
--7.02M
Total non current assets
15.88%774.11M
14.28%735.33M
22.73%738.22M
18.61%695.63M
14.26%668.02M
9.74%643.46M
10.84%601.48M
18.43%586.49M
--584.64M
39.60%586.33M
Total assets
22.99%1.65B
18.05%1.56B
11.11%1.38B
7.99%1.38B
-1.68%1.34B
-5.00%1.32B
17.59%1.25B
22.07%1.28B
--1.36B
44.82%1.39B
Liabilities
Current liabilities
Short term loan
18.25%130.07M
-26.32%70.07M
-30.01%70.07M
-5.29%90.1M
-15.38%110M
-29.65%95.1M
-35.41%100.11M
-34.48%95.13M
--130M
50.00%135.18M
Notes payable and accounts payable
7.00%253.5M
13.57%270.82M
17.93%245.41M
11.35%237.91M
0.72%236.9M
-9.06%238.45M
-17.51%208.1M
-18.82%213.66M
--235.21M
5.32%262.2M
-Notes payable
9.51%59.33M
3.17%56.71M
87.82%57.77M
63.87%48.14M
-1.34%54.17M
-4.22%54.97M
-16.59%30.76M
-26.54%29.38M
--54.91M
101.16%57.4M
-Accounts payable
6.26%194.17M
16.69%214.11M
5.80%187.63M
2.97%189.77M
1.35%182.73M
-10.41%183.48M
-17.67%177.34M
-17.43%184.29M
--180.3M
-7.08%204.8M
Contract liabilities
36.59%2.13M
51.06%670.96K
-59.59%748.17K
106.25%2.92M
32.24%1.56M
-75.14%444.18K
0.49%1.85M
-57.91%1.42M
--1.18M
45.26%1.79M
Advance receipts
-8.04%1.32M
-56.59%700.29K
103.40%2.11M
184.10%2.14M
92.15%1.44M
39.73%1.61M
330.19%1.04M
9.61%753.32K
--747.05K
43.78%1.15M
Salaries payable
-0.20%5.07M
20.15%9.64M
-1.32%4.96M
1.34%4.95M
-3.60%5.08M
-20.53%8.02M
5.60%5.02M
-1.06%4.89M
--5.27M
0.02%10.09M
Taxs payable
68.62%5.69M
205.53%2.54M
105.26%2.52M
138.22%2.74M
-54.67%3.37M
-67.88%830.82K
-85.79%1.23M
-80.38%1.15M
--7.44M
-76.47%2.59M
Other payable (including interest and dividends)
14.31%15.31M
18.23%16.38M
4.45%13.88M
-9.80%13.72M
8.59%13.4M
6.22%13.85M
8.80%13.29M
21.57%15.21M
--12.34M
-39.83%13.04M
-Other payable
----
----
----
-9.80%13.72M
----
6.22%13.85M
----
21.57%15.21M
----
-39.83%13.04M
Non current liabilities due within one year
151.44%30.29M
48.87%23.49M
11.07%28.23M
-64.29%20.84M
-69.64%12.05M
-60.12%15.78M
465.64%25.41M
1,198.45%58.34M
--39.68M
1,111.98%39.57M
Other current liabilities
--186.75K
--60.14K
----
----
----
----
--149.83K
--116.89K
----
----
Total current liabilities
15.57%443.57M
5.42%394.37M
3.29%367.92M
-3.93%375.31M
-11.13%383.79M
-19.65%374.1M
-18.95%356.2M
-11.26%390.66M
--431.85M
20.28%465.61M
Current liabilities
Long term loan
49.36%135.2M
23.39%101.7M
137.62%151.2M
120.05%140.17M
9.26%90.52M
-0.70%82.43M
24.77%63.63M
24.73%63.7M
--82.85M
61.75%83.01M
Bonds payable
--153.45M
--150.02M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--247.15K
-63.95%502.95K
----
----
----
-15.12%1.4M
-26.54%1.3M
-11.59%1.56M
--1.67M
-23.36%1.64M
Long term deferred income
4.76%33.9M
4.36%34.31M
109.18%34.71M
85.76%31.85M
82.62%32.36M
79.67%32.87M
-12.81%16.6M
-13.49%17.15M
--17.72M
-15.31%18.3M
Lease liabilities
-28.32%21.78M
-28.93%25.28M
233.04%23.46M
269.00%30.88M
208.23%30.38M
213.77%35.58M
-35.61%7.04M
-23.49%8.37M
--9.86M
29.76%11.34M
Total non current liabilities
124.82%344.59M
104.77%311.81M
136.40%209.38M
123.51%202.91M
36.73%153.27M
33.24%152.27M
7.04%88.57M
8.59%90.78M
--112.1M
36.37%114.29M
Total liabilities
46.75%788.15M
34.16%706.18M
29.80%577.29M
20.10%578.22M
-1.27%537.06M
-9.23%526.37M
-14.83%444.77M
-8.09%481.45M
--543.95M
23.14%579.9M
Shareholders equity
Paid-in capital
0.00%80.04M
0.00%80.04M
0.00%80.04M
0.00%80.04M
0.00%80.04M
0.00%80.04M
33.33%80.04M
33.33%80.04M
--80.04M
33.33%80.04M
Other equity instruments
--47.24M
--47.24M
----
----
----
----
----
----
----
----
Capital reserve funds
0.00%443.62M
0.00%443.62M
0.00%443.62M
0.00%443.62M
0.00%443.62M
0.00%443.62M
134.60%443.62M
134.60%443.62M
--443.62M
134.60%443.62M
Surplus reserve funds
3.41%40.02M
3.38%40.02M
3.23%38.7M
3.23%38.7M
3.23%38.7M
3.26%38.71M
14.27%37.49M
14.27%37.49M
--37.49M
14.27%37.49M
Retained profit
3.73%251.09M
4.62%244.78M
2.02%243.91M
1.67%239.05M
-6.76%242.05M
-7.02%233.98M
-6.21%239.08M
-2.42%235.12M
--259.6M
20.52%251.63M
Shareholders equity without minority interests
7.16%862.02M
7.45%855.7M
0.75%806.27M
0.64%801.41M
-1.99%804.42M
-2.02%796.35M
49.06%800.23M
52.28%796.28M
--820.76M
65.63%812.78M
Minority interests
----
----
-52.42%168.52K
--216.52K
--285.72K
--310.05K
--354.21K
----
----
----
Total shareholder equity
7.12%862.02M
7.41%855.7M
0.73%806.44M
0.67%801.63M
-1.96%804.7M
-1.98%796.66M
49.13%800.59M
52.28%796.28M
--820.76M
65.63%812.78M
Total liabilityies and equity
22.99%1.65B
18.05%1.56B
11.11%1.38B
7.99%1.38B
-1.68%1.34B
-5.00%1.32B
17.59%1.25B
22.07%1.28B
--1.36B
44.82%1.39B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.52%142.36M45.18%423.77M8.90%133.4M13.76%213.13M6.64%143.1M-24.84%291.9M-13.89%122.5M-2.21%187.34M--134.19M142.76%388.39M
Transactional financial assets 85.32%256.06M-----35.87%118M-45.24%68.45M-43.61%138.17M--30.17M--184M--125M--245M----
Notes receivable and accounts receivable 24.56%379.74M17.68%319.27M19.95%285.94M6.88%293.96M3.72%304.85M-9.43%271.31M-7.84%238.38M-5.16%275.04M--293.91M-4.02%299.54M
-Accounts receivable 24.56%379.74M17.68%319.27M19.95%285.94M6.88%293.96M3.72%304.85M-9.43%271.31M-7.84%238.38M-5.16%275.04M--293.91M-3.64%299.54M
Other receivables (including interest and dividends) -24.57%22.18M-24.26%14.7M27.29%28.63M4.44%25.4M19.77%29.41M5.85%19.41M-7.06%22.49M3.74%24.33M--24.55M8.31%18.34M
-Accrued interest receivable ------------------------------815.15K--------
-Other receivable ------------8.06%25.4M----5.85%19.41M----0.26%23.51M----8.31%18.34M
Advance payment 132.60%14.75M-30.99%5.91M47.24%17.92M5.67%10.75M232.22%6.34M13.60%8.56M13.50%12.17M34.17%10.17M--1.91M59.18%7.54M
Inventories 67.61%8.32M41.73%13.34M-29.31%9.61M-13.67%9.39M-61.75%4.96M-31.93%9.41M93.48%13.6M-15.63%10.88M--12.97M13.80%13.82M
Receivable financing 58.29%43.75M43.57%45.06M47.52%48.22M-3.67%42.09M-47.64%27.64M-51.60%31.38M-46.85%32.69M179.44%43.69M--52.79M115.19%64.83M
Other current assets -53.80%8.9M-74.10%4.51M-79.02%3.79M42.27%21.04M30.74%19.28M25.50%17.43M50.41%18.05M42.53%14.79M--14.74M153.59%13.89M
Total current assets 30.03%876.06M21.63%826.56M0.25%645.51M-1.02%684.21M-13.63%673.75M-15.72%679.57M24.69%643.88M25.33%691.23M--780.07M48.87%806.36M
Non Current assets
Other equity investment 0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K--320K0.00%320K
Investment real estate -7.95%44.05M-7.80%45M-7.65%45.96M-7.50%46.91M-7.37%47.86M-7.23%48.81M-7.10%49.76M-6.98%50.71M--51.66M-6.75%52.62M
Long-term equity investment 0.65%27.89M0.59%27.86M0.50%27.72M0.98%27.74M0.85%27.71M0.86%27.7M0.73%27.59M1.03%27.47M--27.47M1.74%27.46M
Fixed assets -------------2.55%125.25M-----4.96%121.61M-----3.91%128.53M----14.68%127.95M
Constru in process ------------40.97%319.06M----21.81%259.97M----86.83%226.34M----219.48%213.42M
Intangible assets -2.42%121.23M-2.40%121.99M-2.40%122.73M-2.38%123.48M-2.37%124.23M-2.41%124.99M-2.46%125.74M-2.54%126.5M--127.25M-2.54%128.08M
Long deferred expense 290.57%3.49M291.44%3.78M41.58%1.54M-12.54%1.09M-6.68%892.68K29.67%965.1K145.91%1.09M29.55%1.24M--956.56K-73.57%744.26K
Deferred tax assets -99.34%54.88K-99.66%36.61K-17.20%8.68M-16.52%8.65M-20.99%8.36M0.57%10.81M-0.07%10.48M-3.29%10.36M--10.59M-4.22%10.75M
Usufruct assets -30.53%31.25M-29.31%34.03M225.76%38.68M202.80%41.83M174.88%44.98M167.99%48.14M-24.24%11.87M-11.85%13.82M--16.37M44.38%17.96M
Other non current assets 2,609.93%4.31M856.26%1.52M--1.6M8.04%1.3M-95.07%158.88K-97.74%158.88K----4.44%1.2M--3.22M--7.02M
Total non current assets 15.88%774.11M14.28%735.33M22.73%738.22M18.61%695.63M14.26%668.02M9.74%643.46M10.84%601.48M18.43%586.49M--584.64M39.60%586.33M
Total assets 22.99%1.65B18.05%1.56B11.11%1.38B7.99%1.38B-1.68%1.34B-5.00%1.32B17.59%1.25B22.07%1.28B--1.36B44.82%1.39B
Liabilities
Current liabilities
Short term loan 18.25%130.07M-26.32%70.07M-30.01%70.07M-5.29%90.1M-15.38%110M-29.65%95.1M-35.41%100.11M-34.48%95.13M--130M50.00%135.18M
Notes payable and accounts payable 7.00%253.5M13.57%270.82M17.93%245.41M11.35%237.91M0.72%236.9M-9.06%238.45M-17.51%208.1M-18.82%213.66M--235.21M5.32%262.2M
-Notes payable 9.51%59.33M3.17%56.71M87.82%57.77M63.87%48.14M-1.34%54.17M-4.22%54.97M-16.59%30.76M-26.54%29.38M--54.91M101.16%57.4M
-Accounts payable 6.26%194.17M16.69%214.11M5.80%187.63M2.97%189.77M1.35%182.73M-10.41%183.48M-17.67%177.34M-17.43%184.29M--180.3M-7.08%204.8M
Contract liabilities 36.59%2.13M51.06%670.96K-59.59%748.17K106.25%2.92M32.24%1.56M-75.14%444.18K0.49%1.85M-57.91%1.42M--1.18M45.26%1.79M
Advance receipts -8.04%1.32M-56.59%700.29K103.40%2.11M184.10%2.14M92.15%1.44M39.73%1.61M330.19%1.04M9.61%753.32K--747.05K43.78%1.15M
Salaries payable -0.20%5.07M20.15%9.64M-1.32%4.96M1.34%4.95M-3.60%5.08M-20.53%8.02M5.60%5.02M-1.06%4.89M--5.27M0.02%10.09M
Taxs payable 68.62%5.69M205.53%2.54M105.26%2.52M138.22%2.74M-54.67%3.37M-67.88%830.82K-85.79%1.23M-80.38%1.15M--7.44M-76.47%2.59M
Other payable (including interest and dividends) 14.31%15.31M18.23%16.38M4.45%13.88M-9.80%13.72M8.59%13.4M6.22%13.85M8.80%13.29M21.57%15.21M--12.34M-39.83%13.04M
-Other payable -------------9.80%13.72M----6.22%13.85M----21.57%15.21M-----39.83%13.04M
Non current liabilities due within one year 151.44%30.29M48.87%23.49M11.07%28.23M-64.29%20.84M-69.64%12.05M-60.12%15.78M465.64%25.41M1,198.45%58.34M--39.68M1,111.98%39.57M
Other current liabilities --186.75K--60.14K------------------149.83K--116.89K--------
Total current liabilities 15.57%443.57M5.42%394.37M3.29%367.92M-3.93%375.31M-11.13%383.79M-19.65%374.1M-18.95%356.2M-11.26%390.66M--431.85M20.28%465.61M
Current liabilities
Long term loan 49.36%135.2M23.39%101.7M137.62%151.2M120.05%140.17M9.26%90.52M-0.70%82.43M24.77%63.63M24.73%63.7M--82.85M61.75%83.01M
Bonds payable --153.45M--150.02M--------------------------------
Deferred tax liabilities --247.15K-63.95%502.95K-------------15.12%1.4M-26.54%1.3M-11.59%1.56M--1.67M-23.36%1.64M
Long term deferred income 4.76%33.9M4.36%34.31M109.18%34.71M85.76%31.85M82.62%32.36M79.67%32.87M-12.81%16.6M-13.49%17.15M--17.72M-15.31%18.3M
Lease liabilities -28.32%21.78M-28.93%25.28M233.04%23.46M269.00%30.88M208.23%30.38M213.77%35.58M-35.61%7.04M-23.49%8.37M--9.86M29.76%11.34M
Total non current liabilities 124.82%344.59M104.77%311.81M136.40%209.38M123.51%202.91M36.73%153.27M33.24%152.27M7.04%88.57M8.59%90.78M--112.1M36.37%114.29M
Total liabilities 46.75%788.15M34.16%706.18M29.80%577.29M20.10%578.22M-1.27%537.06M-9.23%526.37M-14.83%444.77M-8.09%481.45M--543.95M23.14%579.9M
Shareholders equity
Paid-in capital 0.00%80.04M0.00%80.04M0.00%80.04M0.00%80.04M0.00%80.04M0.00%80.04M33.33%80.04M33.33%80.04M--80.04M33.33%80.04M
Other equity instruments --47.24M--47.24M--------------------------------
Capital reserve funds 0.00%443.62M0.00%443.62M0.00%443.62M0.00%443.62M0.00%443.62M0.00%443.62M134.60%443.62M134.60%443.62M--443.62M134.60%443.62M
Surplus reserve funds 3.41%40.02M3.38%40.02M3.23%38.7M3.23%38.7M3.23%38.7M3.26%38.71M14.27%37.49M14.27%37.49M--37.49M14.27%37.49M
Retained profit 3.73%251.09M4.62%244.78M2.02%243.91M1.67%239.05M-6.76%242.05M-7.02%233.98M-6.21%239.08M-2.42%235.12M--259.6M20.52%251.63M
Shareholders equity without minority interests 7.16%862.02M7.45%855.7M0.75%806.27M0.64%801.41M-1.99%804.42M-2.02%796.35M49.06%800.23M52.28%796.28M--820.76M65.63%812.78M
Minority interests ---------52.42%168.52K--216.52K--285.72K--310.05K--354.21K------------
Total shareholder equity 7.12%862.02M7.41%855.7M0.73%806.44M0.67%801.63M-1.96%804.7M-1.98%796.66M49.13%800.59M52.28%796.28M--820.76M65.63%812.78M
Total liabilityies and equity 22.99%1.65B18.05%1.56B11.11%1.38B7.99%1.38B-1.68%1.34B-5.00%1.32B17.59%1.25B22.07%1.28B--1.36B44.82%1.39B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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