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00974 SKL

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  • 1.390
  • 0.0000.00%
Not Open Apr 30 16:08 CST
403.74MMarket Cap-397P/E (TTM)

SKL Key Stats

All
YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
----
-30.47%77.76M
----
-23.28%85.8M
----
3.76%111.84M
3.76%111.84M
----
----
-25.11%107.78M
Accounts receivable
----
28.62%36.97M
----
28.21%36.85M
----
16.41%28.74M
16.41%28.74M
----
----
-30.33%24.69M
Related party payments receivable
----
-37.05%277K
----
0.00%440K
----
-31.46%440K
-31.46%440K
----
----
230.93%642K
Advance deposits and other receivables
----
5.21%70.74M
----
-7.29%62.34M
----
-9.37%67.24M
-9.37%67.24M
----
----
-14.53%74.19M
Cash and equivalents
----
-0.59%48.68M
----
-35.80%31.44M
----
-52.61%48.97M
-52.61%48.97M
----
----
-0.60%103.34M
Total current assets
----
-8.86%234.43M
----
-15.69%216.87M
----
-17.20%257.23M
-17.20%257.23M
----
----
-24.93%310.65M
Non-current assets
Property, plant and equipment
----
-10.25%28.1M
----
-5.51%29.58M
----
-14.27%31.31M
-14.27%31.31M
----
----
-8.59%36.52M
Investment property
----
-3.62%8.7M
----
-1.81%8.86M
----
-3.50%9.02M
-3.50%9.02M
----
----
-3.38%9.35M
Advance payment
----
-36.85%6.3M
----
-21.43%7.84M
----
-30.24%9.98M
-30.24%9.98M
----
----
16.15%14.31M
Deferred tax assets
----
--772K
----
----
----
----
----
----
----
----
Special items of non-current assets
----
5.99%87.2M
----
6.03%87.24M
----
-25.72%82.28M
-25.72%82.28M
----
----
-11.04%110.76M
Total non-current assets
----
-1.14%131.07M
----
0.71%133.52M
----
-22.43%132.59M
-22.43%132.59M
----
----
-8.32%170.93M
Total assets
-5.48%362M
-6.24%365.51M
-7.49%358M
-10.11%350.4M
-12.16%383M
-19.05%389.82M
-19.05%389.82M
-19.21%387M
-27.57%436M
-19.77%481.59M
Liabilities
Current liabilities
Accounts payable
----
-17.90%78.38M
----
-20.96%75.46M
----
19.58%95.47M
19.58%95.47M
----
----
-22.34%79.84M
Tax payable
----
0.00%23K
----
4.35%24K
----
-8.00%23K
-8.00%23K
----
----
-89.88%25K
Advance payment
----
-9.58%25.9M
----
-19.29%23.12M
----
2.17%28.64M
2.17%28.64M
----
----
2.30%28.04M
Bank loans and overdrafts
----
250.00%28M
----
0.00%8M
----
-86.67%8M
-86.67%8M
----
----
-44.44%60M
Financial lease liabilities-current liabilities
----
5.77%24.34M
----
8.21%24.9M
----
-39.72%23.01M
-39.72%23.01M
----
----
21.04%38.17M
Special items of current liabilities
----
-23.61%13.62M
----
-6.80%16.62M
----
-4.30%17.83M
-4.30%17.83M
----
----
32.95%18.63M
Total current liabilities
----
-1.57%170.27M
----
-14.37%148.12M
----
-23.02%172.98M
-23.02%172.98M
----
----
-20.88%224.7M
Net current assets
----
-23.84%64.17M
----
-18.40%68.75M
----
-1.97%84.26M
-1.97%84.26M
----
----
-33.80%85.95M
Total assets less current liabilities
-5.48%362M
-9.96%195.24M
-7.49%358M
-6.72%202.28M
-12.16%383M
-15.59%216.84M
-15.59%216.84M
-19.21%387M
-27.57%436M
-18.78%256.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
11.83%44.83M
----
-5.28%37.97M
----
-28.47%40.08M
-28.47%40.08M
----
----
-27.05%56.04M
Total non-current liabilities
----
11.83%44.83M
----
-5.28%37.97M
----
-28.47%40.08M
-28.47%40.08M
----
----
-27.05%56.04M
Total liabilities
----
0.95%215.09M
----
-12.66%186.09M
----
-24.11%213.06M
-24.11%213.06M
----
----
-22.19%280.74M
Total assets less total liabilities
-5.48%362M
-14.90%150.42M
-7.49%358M
-7.04%164.31M
-12.16%383M
-11.99%176.76M
-11.99%176.76M
-19.21%387M
-27.57%436M
-16.13%200.85M
Total equity and non-current liabilities
----
-9.96%195.24M
----
-6.72%202.28M
----
-15.59%216.84M
-15.59%216.84M
----
----
-18.78%256.88M
Equity
Share capital
----
0.00%2.39M
----
0.00%2.39M
----
0.00%2.39M
0.00%2.39M
----
----
0.00%2.39M
Reserve
----
-15.25%146.79M
----
-7.11%160.89M
----
-12.24%173.21M
-12.24%173.21M
----
----
-16.29%197.36M
Legal reserve
----
-15.25%146.79M
----
-7.11%160.89M
----
-12.24%173.21M
-12.24%173.21M
----
----
-16.29%197.36M
Shareholders' Equity
----
-15.04%149.18M
----
-7.02%163.28M
----
-12.09%175.6M
-12.09%175.6M
----
----
-16.13%199.75M
Non-controlling interest
----
6.01%1.23M
----
-11.08%1.04M
----
6.11%1.16M
6.11%1.16M
----
----
-16.20%1.1M
Total equity
----
-14.90%150.42M
----
-7.04%164.31M
----
-11.99%176.76M
-11.99%176.76M
----
----
-16.13%200.85M
Total equity and total liabilities
----
-6.24%365.51M
----
-10.11%350.4M
----
-19.05%389.82M
-19.05%389.82M
----
----
-19.77%481.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
IAS
CAS (2007)
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
--
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
--
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -----30.47%77.76M-----23.28%85.8M----3.76%111.84M3.76%111.84M---------25.11%107.78M
Accounts receivable ----28.62%36.97M----28.21%36.85M----16.41%28.74M16.41%28.74M---------30.33%24.69M
Related party payments receivable -----37.05%277K----0.00%440K-----31.46%440K-31.46%440K--------230.93%642K
Advance deposits and other receivables ----5.21%70.74M-----7.29%62.34M-----9.37%67.24M-9.37%67.24M---------14.53%74.19M
Cash and equivalents -----0.59%48.68M-----35.80%31.44M-----52.61%48.97M-52.61%48.97M---------0.60%103.34M
Total current assets -----8.86%234.43M-----15.69%216.87M-----17.20%257.23M-17.20%257.23M---------24.93%310.65M
Non-current assets
Property, plant and equipment -----10.25%28.1M-----5.51%29.58M-----14.27%31.31M-14.27%31.31M---------8.59%36.52M
Investment property -----3.62%8.7M-----1.81%8.86M-----3.50%9.02M-3.50%9.02M---------3.38%9.35M
Advance payment -----36.85%6.3M-----21.43%7.84M-----30.24%9.98M-30.24%9.98M--------16.15%14.31M
Deferred tax assets ------772K--------------------------------
Special items of non-current assets ----5.99%87.2M----6.03%87.24M-----25.72%82.28M-25.72%82.28M---------11.04%110.76M
Total non-current assets -----1.14%131.07M----0.71%133.52M-----22.43%132.59M-22.43%132.59M---------8.32%170.93M
Total assets -5.48%362M-6.24%365.51M-7.49%358M-10.11%350.4M-12.16%383M-19.05%389.82M-19.05%389.82M-19.21%387M-27.57%436M-19.77%481.59M
Liabilities
Current liabilities
Accounts payable -----17.90%78.38M-----20.96%75.46M----19.58%95.47M19.58%95.47M---------22.34%79.84M
Tax payable ----0.00%23K----4.35%24K-----8.00%23K-8.00%23K---------89.88%25K
Advance payment -----9.58%25.9M-----19.29%23.12M----2.17%28.64M2.17%28.64M--------2.30%28.04M
Bank loans and overdrafts ----250.00%28M----0.00%8M-----86.67%8M-86.67%8M---------44.44%60M
Financial lease liabilities-current liabilities ----5.77%24.34M----8.21%24.9M-----39.72%23.01M-39.72%23.01M--------21.04%38.17M
Special items of current liabilities -----23.61%13.62M-----6.80%16.62M-----4.30%17.83M-4.30%17.83M--------32.95%18.63M
Total current liabilities -----1.57%170.27M-----14.37%148.12M-----23.02%172.98M-23.02%172.98M---------20.88%224.7M
Net current assets -----23.84%64.17M-----18.40%68.75M-----1.97%84.26M-1.97%84.26M---------33.80%85.95M
Total assets less current liabilities -5.48%362M-9.96%195.24M-7.49%358M-6.72%202.28M-12.16%383M-15.59%216.84M-15.59%216.84M-19.21%387M-27.57%436M-18.78%256.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----11.83%44.83M-----5.28%37.97M-----28.47%40.08M-28.47%40.08M---------27.05%56.04M
Total non-current liabilities ----11.83%44.83M-----5.28%37.97M-----28.47%40.08M-28.47%40.08M---------27.05%56.04M
Total liabilities ----0.95%215.09M-----12.66%186.09M-----24.11%213.06M-24.11%213.06M---------22.19%280.74M
Total assets less total liabilities -5.48%362M-14.90%150.42M-7.49%358M-7.04%164.31M-12.16%383M-11.99%176.76M-11.99%176.76M-19.21%387M-27.57%436M-16.13%200.85M
Total equity and non-current liabilities -----9.96%195.24M-----6.72%202.28M-----15.59%216.84M-15.59%216.84M---------18.78%256.88M
Equity
Share capital ----0.00%2.39M----0.00%2.39M----0.00%2.39M0.00%2.39M--------0.00%2.39M
Reserve -----15.25%146.79M-----7.11%160.89M-----12.24%173.21M-12.24%173.21M---------16.29%197.36M
Legal reserve -----15.25%146.79M-----7.11%160.89M-----12.24%173.21M-12.24%173.21M---------16.29%197.36M
Shareholders' Equity -----15.04%149.18M-----7.02%163.28M-----12.09%175.6M-12.09%175.6M---------16.13%199.75M
Non-controlling interest ----6.01%1.23M-----11.08%1.04M----6.11%1.16M6.11%1.16M---------16.20%1.1M
Total equity -----14.90%150.42M-----7.04%164.31M-----11.99%176.76M-11.99%176.76M---------16.13%200.85M
Total equity and total liabilities -----6.24%365.51M-----10.11%350.4M-----19.05%389.82M-19.05%389.82M---------19.77%481.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASIASCAS (2007)CAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited------Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited------Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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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