CN Stock MarketDetailed Quotes

003042 Shandong Sino-Agri United Biotechnology

Watchlist
  • 14.49
  • +0.06+0.42%
Not Open May 23 15:00 CST
2.06BMarket Cap-8938P/E (TTM)

Shandong Sino-Agri United Biotechnology 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
49.92%412.54M
80.99%571.58M
38.42%536.17M
-38.86%278.31M
-56.30%275.17M
-45.17%315.81M
-0.02%387.34M
10.17%455.19M
-20.43%629.67M
103.17%575.93M
Transactional financial assets
--4.45K
----
--10K
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-38.87%270.65M
-39.81%210.98M
-3.10%364.41M
-10.15%415.08M
49.68%442.76M
56.10%350.52M
16.76%376.08M
22.13%461.96M
13.71%295.79M
14.01%224.56M
-Notes receivable
-70.73%2.59M
----
177.09%3.07M
-69.36%5.06M
1,913.91%8.86M
----
-71.59%1.11M
--16.51M
19.83%440K
----
-Accounts receivable
-38.22%268.05M
-39.81%210.98M
-3.64%361.34M
-7.95%410.02M
46.91%433.89M
56.10%350.52M
17.84%374.97M
17.77%445.46M
13.70%295.35M
22.78%224.56M
Other receivables (including interest and dividends)
-10.73%1.73M
70.31%1.48M
-5.71%1.24M
49.38%1.14M
-24.25%1.94M
-29.97%869.29K
-33.75%1.32M
-67.03%762.91K
-14.89%2.56M
-51.49%1.24M
-Other receivable
----
----
----
49.38%1.14M
----
-29.97%869.29K
----
-67.03%762.91K
----
-51.49%1.24M
Advance payment
-56.53%17.01M
6.40%19.73M
1.07%35.77M
25.79%51.85M
-15.86%39.13M
-46.88%18.55M
-54.68%35.39M
-36.06%41.22M
-13.17%46.5M
-10.47%34.91M
Inventories
1.87%564.24M
-5.11%563.19M
17.15%595.33M
23.97%599.54M
24.26%553.91M
44.59%593.54M
83.70%508.16M
90.73%483.6M
43.68%445.77M
44.86%410.49M
Receivable financing
-4.23%5.22M
----
-1.87%9.77M
17.19%8.28M
255.67%5.45M
----
65.16%9.96M
--7.07M
-14.95%1.53M
----
Other current assets
33.56%101.9M
-65.78%133.07M
-61.77%115.05M
-66.44%100.34M
-71.36%76.3M
-3.00%388.9M
-32.24%300.95M
-27.69%298.99M
14.12%266.41M
58.40%400.91M
Total current assets
-1.53%1.37B
-10.08%1.5B
2.38%1.66B
-16.83%1.45B
-17.39%1.39B
1.22%1.67B
6.78%1.62B
14.66%1.75B
2.10%1.69B
54.34%1.65B
Non Current assets
Fixed assets
----
----
----
4.07%1.41B
----
42.38%1.39B
----
75.52%1.35B
----
24.10%977.45M
Constru in process
----
----
----
146.66%270.27M
----
-38.22%207.2M
----
-50.40%109.57M
----
107.90%335.4M
Construction materials
----
----
----
--1.09M
----
--338.73K
----
----
----
----
Intangible assets
0.74%135.16M
0.73%136.05M
-2.61%132.39M
-2.49%133.28M
-2.44%134.17M
-0.28%135.06M
-0.15%135.94M
0.01%136.69M
85.48%137.53M
113.67%135.44M
Development expenditure
--14.34M
--11.2M
----
----
----
--0
----
----
----
----
Long deferred expense
167.17%8.2M
156.48%8.11M
10.61%3.42M
6.36%3.03M
19.11%3.07M
307.96%3.16M
1,198.96%3.09M
920.68%2.84M
139.77%2.58M
374.39%775.12K
Deferred tax assets
124.00%96.07M
94.36%91.33M
47.16%62.31M
29.26%51.39M
15.57%42.89M
26.06%46.99M
10.92%42.34M
11.31%39.75M
-1.45%37.11M
23.26%37.28M
Usufruct assets
11.36%5.14M
11.66%5.23M
11.95%5.32M
29.95%5.41M
9.93%4.61M
15.06%4.68M
45.83%4.75M
26.89%4.16M
--4.2M
22.41%4.07M
Other non current assets
-29.51%37.23M
-67.34%25.94M
134.78%79.74M
127.49%101.22M
-4.35%52.81M
-3.22%79.42M
-84.13%33.97M
-78.49%44.49M
-71.63%55.22M
-56.68%82.07M
Total non current assets
19.95%2.28B
20.06%2.24B
16.57%2.04B
16.76%1.97B
17.46%1.9B
18.83%1.87B
17.04%1.75B
22.97%1.69B
24.83%1.62B
27.27%1.57B
Total assets
10.87%3.66B
5.84%3.74B
9.75%3.69B
-0.32%3.43B
-0.32%3.3B
9.82%3.54B
11.87%3.37B
18.60%3.44B
12.10%3.31B
39.82%3.22B
Liabilities
Current liabilities
Short term loan
2.77%343.34M
30.62%425.85M
35.98%517.83M
-1.86%430.18M
-27.25%334.1M
41.08%326.03M
70.55%380.8M
126.92%438.31M
107.56%459.27M
-22.96%231.09M
Transactional financial liabilities
----
----
-87.98%46.8K
-43.66%1.26M
--44.8K
----
--389.34K
--2.24M
----
----
Notes payable and accounts payable
14.38%934.55M
24.54%919.65M
35.20%834.76M
21.46%850.6M
31.46%817.05M
41.09%738.44M
44.63%617.45M
32.88%700.32M
11.88%621.53M
35.55%523.39M
-Notes payable
8.85%404.44M
21.83%380M
58.87%395.52M
2.18%306.55M
14.34%371.55M
17.55%311.9M
9.21%248.95M
2.04%300M
16.78%324.95M
83.93%265.33M
-Accounts payable
18.99%530.11M
26.52%539.65M
19.20%439.24M
35.91%544.06M
50.21%445.5M
65.29%426.54M
85.22%368.49M
71.78%400.32M
6.96%296.58M
6.69%258.06M
Contract liabilities
23.10%76.19M
27.37%128.26M
27.87%64.19M
-8.14%48.82M
-5.22%61.9M
-37.25%100.7M
-65.73%50.19M
-1.24%53.15M
-9.09%65.31M
32.01%160.49M
Salaries payable
-0.35%33.99M
-2.15%31.17M
3.84%33.39M
3.50%37.64M
-16.53%34.11M
-2.73%31.85M
27.76%32.15M
7.56%36.36M
-16.49%40.87M
-29.40%32.75M
Taxs payable
-28.81%2.83M
96.63%9.76M
-67.26%2.79M
-71.63%2.7M
-38.09%3.97M
-53.84%4.96M
-30.14%8.51M
6.25%9.51M
-11.61%6.42M
39.15%10.76M
Other payable (including interest and dividends)
73.09%4.97M
145.28%9.35M
-9.13%3.91M
-40.35%3.64M
-39.67%2.87M
-0.23%3.81M
33.05%4.3M
100.97%6.1M
70.67%4.76M
43.71%3.82M
-Other payable
----
----
----
-40.35%3.64M
----
-0.23%3.81M
----
100.97%6.1M
----
43.71%3.82M
Non current liabilities due within one year
--110.23M
--110.17M
--70.1M
--70.1M
----
----
----
----
----
12.45%45.08M
Other current liabilities
5.72%70.08M
-73.80%95.77M
-70.83%85.52M
-70.43%87.85M
-69.02%66.29M
8.51%365.47M
-3.28%293.2M
12.61%297.13M
-3.54%214M
47.83%336.81M
Total current liabilities
19.38%1.58B
10.10%1.73B
16.26%1.61B
-0.67%1.53B
-6.50%1.32B
16.89%1.57B
21.63%1.39B
42.40%1.54B
25.03%1.41B
18.71%1.34B
Current liabilities
Long term loan
94.79%467.79M
53.69%369.1M
19.09%325.51M
-14.37%199.8M
4.32%240.14M
-0.08%240.15M
-4.18%273.32M
-8.20%233.32M
-13.24%230.2M
44.77%240.35M
Long term account payable
----
----
----
--25.73M
----
--30.56M
----
----
----
----
Deferred tax liabilities
20.99%897.77K
21.75%912.07K
22.97%929.98K
13.22%864.36K
-3.70%742K
-3.67%749.13K
-3.64%756.27K
-3.60%763.4K
-3.57%770.54K
-3.54%777.67K
Long term deferred income
-10.27%8.85M
-10.01%9.1M
-9.20%9.36M
-9.19%9.61M
-9.25%9.86M
135.14%10.11M
129.05%10.3M
125.48%10.58M
121.83%10.87M
-15.66%4.3M
Lease liabilities
14.58%5.42M
14.33%5.44M
14.02%5.47M
31.76%5.56M
13.36%4.73M
17.79%4.76M
46.00%4.8M
29.79%4.22M
--4.17M
25.56%4.04M
Total non current liabilities
123.01%626.32M
88.42%539.51M
57.28%502.25M
-2.94%241.56M
14.16%280.84M
14.78%286.34M
8.68%319.33M
-5.33%248.88M
-9.24%246.01M
42.44%249.47M
Total liabilities
37.56%2.2B
22.17%2.27B
23.94%2.11B
-0.99%1.77B
-3.44%1.6B
16.56%1.86B
18.97%1.71B
33.08%1.79B
18.40%1.66B
21.89%1.59B
Shareholders equity
Paid-in capital
0.00%142.48M
0.00%142.48M
0.00%142.48M
0.00%142.48M
30.00%142.48M
30.00%142.48M
30.00%142.48M
30.00%142.48M
0.00%109.6M
33.33%109.6M
Capital reserve funds
0.00%808.86M
0.00%808.86M
0.00%808.86M
0.00%808.86M
-3.91%808.86M
-3.91%808.86M
-3.91%808.86M
-3.91%808.86M
0.00%841.74M
152.17%841.74M
Surplus reserve funds
1.93%44.28M
1.93%44.28M
1.52%43.45M
1.52%43.45M
1.52%43.45M
1.52%43.45M
4.12%42.79M
4.12%42.79M
4.12%42.79M
4.12%42.79M
Retained profit
-35.15%454.13M
-30.38%475.66M
-12.40%583.35M
0.75%657.13M
6.65%700.24M
7.99%683.22M
14.40%665.91M
16.86%652.24M
18.43%656.59M
18.09%632.65M
Other composite income
225,943.16%122.33K
29.98%169.42K
-75.76%18.64K
1,641.73%156.27K
100.15%54.12
1,064.33%130.34K
220.00%76.9K
3,788.46%8.97K
---36.8K
87.89%-13.52K
Specific reserves
104.80%4.51M
145.14%2.54M
14,918.09%1.68M
2,665.81%997.48K
1,423.98%2.2M
1,037.84%1.04M
-98.32%11.17K
-98.31%36.06K
-96.73%144.44K
-97.04%91.19K
Shareholders equity without minority interests
-14.31%1.45B
-12.22%1.47B
-4.84%1.58B
0.40%1.65B
2.81%1.7B
3.22%1.68B
5.40%1.66B
6.04%1.65B
6.42%1.65B
63.37%1.63B
Total shareholder equity
-14.31%1.45B
-12.22%1.47B
-4.84%1.58B
0.40%1.65B
2.81%1.7B
3.22%1.68B
5.40%1.66B
6.04%1.65B
6.42%1.65B
63.37%1.63B
Total liabilityies and equity
10.87%3.66B
5.84%3.74B
9.75%3.69B
-0.32%3.43B
-0.32%3.3B
9.82%3.54B
11.87%3.37B
18.60%3.44B
12.10%3.31B
39.82%3.22B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 49.92%412.54M80.99%571.58M38.42%536.17M-38.86%278.31M-56.30%275.17M-45.17%315.81M-0.02%387.34M10.17%455.19M-20.43%629.67M103.17%575.93M
Transactional financial assets --4.45K------10K----------------------------
Notes receivable and accounts receivable -38.87%270.65M-39.81%210.98M-3.10%364.41M-10.15%415.08M49.68%442.76M56.10%350.52M16.76%376.08M22.13%461.96M13.71%295.79M14.01%224.56M
-Notes receivable -70.73%2.59M----177.09%3.07M-69.36%5.06M1,913.91%8.86M-----71.59%1.11M--16.51M19.83%440K----
-Accounts receivable -38.22%268.05M-39.81%210.98M-3.64%361.34M-7.95%410.02M46.91%433.89M56.10%350.52M17.84%374.97M17.77%445.46M13.70%295.35M22.78%224.56M
Other receivables (including interest and dividends) -10.73%1.73M70.31%1.48M-5.71%1.24M49.38%1.14M-24.25%1.94M-29.97%869.29K-33.75%1.32M-67.03%762.91K-14.89%2.56M-51.49%1.24M
-Other receivable ------------49.38%1.14M-----29.97%869.29K-----67.03%762.91K-----51.49%1.24M
Advance payment -56.53%17.01M6.40%19.73M1.07%35.77M25.79%51.85M-15.86%39.13M-46.88%18.55M-54.68%35.39M-36.06%41.22M-13.17%46.5M-10.47%34.91M
Inventories 1.87%564.24M-5.11%563.19M17.15%595.33M23.97%599.54M24.26%553.91M44.59%593.54M83.70%508.16M90.73%483.6M43.68%445.77M44.86%410.49M
Receivable financing -4.23%5.22M-----1.87%9.77M17.19%8.28M255.67%5.45M----65.16%9.96M--7.07M-14.95%1.53M----
Other current assets 33.56%101.9M-65.78%133.07M-61.77%115.05M-66.44%100.34M-71.36%76.3M-3.00%388.9M-32.24%300.95M-27.69%298.99M14.12%266.41M58.40%400.91M
Total current assets -1.53%1.37B-10.08%1.5B2.38%1.66B-16.83%1.45B-17.39%1.39B1.22%1.67B6.78%1.62B14.66%1.75B2.10%1.69B54.34%1.65B
Non Current assets
Fixed assets ------------4.07%1.41B----42.38%1.39B----75.52%1.35B----24.10%977.45M
Constru in process ------------146.66%270.27M-----38.22%207.2M-----50.40%109.57M----107.90%335.4M
Construction materials --------------1.09M------338.73K----------------
Intangible assets 0.74%135.16M0.73%136.05M-2.61%132.39M-2.49%133.28M-2.44%134.17M-0.28%135.06M-0.15%135.94M0.01%136.69M85.48%137.53M113.67%135.44M
Development expenditure --14.34M--11.2M--------------0----------------
Long deferred expense 167.17%8.2M156.48%8.11M10.61%3.42M6.36%3.03M19.11%3.07M307.96%3.16M1,198.96%3.09M920.68%2.84M139.77%2.58M374.39%775.12K
Deferred tax assets 124.00%96.07M94.36%91.33M47.16%62.31M29.26%51.39M15.57%42.89M26.06%46.99M10.92%42.34M11.31%39.75M-1.45%37.11M23.26%37.28M
Usufruct assets 11.36%5.14M11.66%5.23M11.95%5.32M29.95%5.41M9.93%4.61M15.06%4.68M45.83%4.75M26.89%4.16M--4.2M22.41%4.07M
Other non current assets -29.51%37.23M-67.34%25.94M134.78%79.74M127.49%101.22M-4.35%52.81M-3.22%79.42M-84.13%33.97M-78.49%44.49M-71.63%55.22M-56.68%82.07M
Total non current assets 19.95%2.28B20.06%2.24B16.57%2.04B16.76%1.97B17.46%1.9B18.83%1.87B17.04%1.75B22.97%1.69B24.83%1.62B27.27%1.57B
Total assets 10.87%3.66B5.84%3.74B9.75%3.69B-0.32%3.43B-0.32%3.3B9.82%3.54B11.87%3.37B18.60%3.44B12.10%3.31B39.82%3.22B
Liabilities
Current liabilities
Short term loan 2.77%343.34M30.62%425.85M35.98%517.83M-1.86%430.18M-27.25%334.1M41.08%326.03M70.55%380.8M126.92%438.31M107.56%459.27M-22.96%231.09M
Transactional financial liabilities ---------87.98%46.8K-43.66%1.26M--44.8K------389.34K--2.24M--------
Notes payable and accounts payable 14.38%934.55M24.54%919.65M35.20%834.76M21.46%850.6M31.46%817.05M41.09%738.44M44.63%617.45M32.88%700.32M11.88%621.53M35.55%523.39M
-Notes payable 8.85%404.44M21.83%380M58.87%395.52M2.18%306.55M14.34%371.55M17.55%311.9M9.21%248.95M2.04%300M16.78%324.95M83.93%265.33M
-Accounts payable 18.99%530.11M26.52%539.65M19.20%439.24M35.91%544.06M50.21%445.5M65.29%426.54M85.22%368.49M71.78%400.32M6.96%296.58M6.69%258.06M
Contract liabilities 23.10%76.19M27.37%128.26M27.87%64.19M-8.14%48.82M-5.22%61.9M-37.25%100.7M-65.73%50.19M-1.24%53.15M-9.09%65.31M32.01%160.49M
Salaries payable -0.35%33.99M-2.15%31.17M3.84%33.39M3.50%37.64M-16.53%34.11M-2.73%31.85M27.76%32.15M7.56%36.36M-16.49%40.87M-29.40%32.75M
Taxs payable -28.81%2.83M96.63%9.76M-67.26%2.79M-71.63%2.7M-38.09%3.97M-53.84%4.96M-30.14%8.51M6.25%9.51M-11.61%6.42M39.15%10.76M
Other payable (including interest and dividends) 73.09%4.97M145.28%9.35M-9.13%3.91M-40.35%3.64M-39.67%2.87M-0.23%3.81M33.05%4.3M100.97%6.1M70.67%4.76M43.71%3.82M
-Other payable -------------40.35%3.64M-----0.23%3.81M----100.97%6.1M----43.71%3.82M
Non current liabilities due within one year --110.23M--110.17M--70.1M--70.1M--------------------12.45%45.08M
Other current liabilities 5.72%70.08M-73.80%95.77M-70.83%85.52M-70.43%87.85M-69.02%66.29M8.51%365.47M-3.28%293.2M12.61%297.13M-3.54%214M47.83%336.81M
Total current liabilities 19.38%1.58B10.10%1.73B16.26%1.61B-0.67%1.53B-6.50%1.32B16.89%1.57B21.63%1.39B42.40%1.54B25.03%1.41B18.71%1.34B
Current liabilities
Long term loan 94.79%467.79M53.69%369.1M19.09%325.51M-14.37%199.8M4.32%240.14M-0.08%240.15M-4.18%273.32M-8.20%233.32M-13.24%230.2M44.77%240.35M
Long term account payable --------------25.73M------30.56M----------------
Deferred tax liabilities 20.99%897.77K21.75%912.07K22.97%929.98K13.22%864.36K-3.70%742K-3.67%749.13K-3.64%756.27K-3.60%763.4K-3.57%770.54K-3.54%777.67K
Long term deferred income -10.27%8.85M-10.01%9.1M-9.20%9.36M-9.19%9.61M-9.25%9.86M135.14%10.11M129.05%10.3M125.48%10.58M121.83%10.87M-15.66%4.3M
Lease liabilities 14.58%5.42M14.33%5.44M14.02%5.47M31.76%5.56M13.36%4.73M17.79%4.76M46.00%4.8M29.79%4.22M--4.17M25.56%4.04M
Total non current liabilities 123.01%626.32M88.42%539.51M57.28%502.25M-2.94%241.56M14.16%280.84M14.78%286.34M8.68%319.33M-5.33%248.88M-9.24%246.01M42.44%249.47M
Total liabilities 37.56%2.2B22.17%2.27B23.94%2.11B-0.99%1.77B-3.44%1.6B16.56%1.86B18.97%1.71B33.08%1.79B18.40%1.66B21.89%1.59B
Shareholders equity
Paid-in capital 0.00%142.48M0.00%142.48M0.00%142.48M0.00%142.48M30.00%142.48M30.00%142.48M30.00%142.48M30.00%142.48M0.00%109.6M33.33%109.6M
Capital reserve funds 0.00%808.86M0.00%808.86M0.00%808.86M0.00%808.86M-3.91%808.86M-3.91%808.86M-3.91%808.86M-3.91%808.86M0.00%841.74M152.17%841.74M
Surplus reserve funds 1.93%44.28M1.93%44.28M1.52%43.45M1.52%43.45M1.52%43.45M1.52%43.45M4.12%42.79M4.12%42.79M4.12%42.79M4.12%42.79M
Retained profit -35.15%454.13M-30.38%475.66M-12.40%583.35M0.75%657.13M6.65%700.24M7.99%683.22M14.40%665.91M16.86%652.24M18.43%656.59M18.09%632.65M
Other composite income 225,943.16%122.33K29.98%169.42K-75.76%18.64K1,641.73%156.27K100.15%54.121,064.33%130.34K220.00%76.9K3,788.46%8.97K---36.8K87.89%-13.52K
Specific reserves 104.80%4.51M145.14%2.54M14,918.09%1.68M2,665.81%997.48K1,423.98%2.2M1,037.84%1.04M-98.32%11.17K-98.31%36.06K-96.73%144.44K-97.04%91.19K
Shareholders equity without minority interests -14.31%1.45B-12.22%1.47B-4.84%1.58B0.40%1.65B2.81%1.7B3.22%1.68B5.40%1.66B6.04%1.65B6.42%1.65B63.37%1.63B
Total shareholder equity -14.31%1.45B-12.22%1.47B-4.84%1.58B0.40%1.65B2.81%1.7B3.22%1.68B5.40%1.66B6.04%1.65B6.42%1.65B63.37%1.63B
Total liabilityies and equity 10.87%3.66B5.84%3.74B9.75%3.69B-0.32%3.43B-0.32%3.3B9.82%3.54B11.87%3.37B18.60%3.44B12.10%3.31B39.82%3.22B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg