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300918 Shandong Nanshan Fashion Sci-Tech

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  • 9.85
  • +0.66+7.18%
Market Closed May 31 15:00 CST
3.55BMarket Cap17.07P/E (TTM)

Shandong Nanshan Fashion Sci-Tech 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
-42.34%490.76M
-37.97%633.64M
-42.82%632.88M
-5.06%970.19M
-23.95%851.1M
3.82%1.02B
12.45%1.11B
23.35%1.02B
36.90%1.12B
-2.38%983.98M
Transactional financial assets
0.04%70.09M
-0.04%70.04M
42.76%100.1M
268.46%370.62M
-9.84%70.06M
-71.75%70.06M
--70.12M
--100.59M
--77.71M
--248.01M
Notes receivable and accounts receivable
-0.24%212.9M
-9.32%164.65M
20.49%270.07M
13.93%253.59M
7.99%213.42M
8.72%181.56M
-22.52%224.15M
-25.52%222.59M
-19.03%197.63M
-15.90%167.01M
-Notes receivable
----
--934.54K
--948.83K
--6.45M
----
----
----
----
----
----
-Accounts receivable
-0.24%212.9M
-9.83%163.71M
20.06%269.12M
11.03%247.14M
7.99%213.42M
8.72%181.56M
-22.52%224.15M
-25.52%222.59M
-18.87%197.63M
-15.70%167.01M
Other receivables (including interest and dividends)
53.26%47.19M
41.98%52.74M
21.51%40.71M
-40.05%22.97M
-9.49%30.79M
2.74%37.15M
3.16%33.51M
12.72%38.31M
-14.16%34.02M
3.73%36.16M
-Other receivable
----
----
----
-40.05%22.97M
----
2.74%37.15M
----
12.72%38.31M
----
3.73%36.16M
Contractual assets
-48.47%11.68M
-58.86%7.42M
--20.15M
--15.1M
--22.67M
--18.03M
----
----
----
----
Advance payment
-6.49%10.02M
79.13%5.76M
4.26%7.47M
68.06%9.73M
50.81%10.71M
-58.85%3.22M
-73.38%7.17M
-51.58%5.79M
-72.09%7.1M
3.28%7.81M
Inventories
1.67%648.27M
13.21%665.81M
-2.00%636.81M
-3.17%630.89M
-0.85%637.62M
3.63%588.14M
17.04%649.83M
14.35%651.55M
18.50%643.07M
6.82%567.56M
Receivable financing
-27.61%29.35M
43.44%73.45M
-3.57%39.58M
101.49%50.98M
21.91%40.55M
37.89%51.2M
132.03%41.04M
-28.91%25.3M
250.10%33.27M
-17.51%37.13M
Other current assets
19.12%7.24M
-37.97%7.31M
-50.77%4.79M
-53.27%4.8M
26.64%6.08M
23.57%11.79M
87.84%9.73M
97.23%10.28M
-40.75%4.8M
4.15%9.54M
Total current assets
-18.88%1.53B
-15.23%1.68B
-18.20%1.75B
12.16%2.33B
-11.04%1.88B
-3.62%1.98B
12.10%2.14B
16.39%2.08B
25.48%2.12B
12.14%2.06B
Non Current assets
Fixed assets
----
----
----
68.02%588.6M
----
43.55%506.52M
----
-1.99%350.32M
----
-5.38%352.86M
Fixed assets liquidation
----
----
----
--1.71M
----
--1.71M
----
----
----
----
Constru in process
----
----
----
203.87%513.58M
----
438.60%443.78M
----
1,169.35%169.01M
----
10,235.40%82.4M
Intangible assets
37.25%272.92M
37.34%275.86M
29.51%261.5M
31.15%267.17M
29.53%198.85M
28.59%200.86M
29.27%201.92M
37.04%203.71M
2.37%153.52M
3.26%156.2M
Long deferred expense
--11.87M
--12.24M
----
----
----
----
----
----
----
----
Deferred tax assets
17.58%25.96M
4.91%23.58M
20.21%22.74M
19.14%24.98M
0.66%22.08M
9.35%22.48M
-31.49%18.91M
-17.93%20.97M
-18.63%21.93M
-21.37%20.56M
Usufruct assets
2.10%42.52M
1.38%43.94M
7.08%37.69M
36.51%40.61M
34.23%41.65M
37.53%43.34M
8.31%35.19M
-10.91%29.75M
1,190.32%31.03M
-10.70%31.51M
Other non current assets
1,472.29%252.39M
7,355.53%186.19M
47.36%184.24M
--819K
607.79%16.05M
-22.26%2.5M
399.08%125.02M
----
-35.66%2.27M
123.91%3.21M
Total non current assets
66.64%2.15B
63.64%2B
74.08%1.78B
85.78%1.44B
94.47%1.29B
88.82%1.22B
65.82%1.02B
31.35%773.76M
11.49%662.99M
8.16%646.74M
Total assets
15.88%3.68B
14.83%3.68B
11.57%3.53B
32.15%3.77B
14.12%3.17B
18.49%3.2B
25.19%3.16B
20.11%2.85B
21.83%2.78B
11.17%2.7B
Liabilities
Current liabilities
Short term loan
-55.35%271.35M
-51.18%270.81M
-62.81%240.46M
42.48%557.73M
55.49%607.69M
42.06%554.68M
65.62%646.6M
62.94%391.44M
105.46%390.83M
34.48%390.47M
Notes payable and accounts payable
7.69%447.65M
-11.29%454.28M
-8.99%415.43M
-12.76%366.58M
27.41%415.7M
98.87%512.07M
121.71%456.47M
72.89%420.18M
25.89%326.27M
-1.19%257.49M
-Notes payable
-55.29%87.95M
-55.48%129.47M
-40.46%126.94M
-23.90%95.31M
102.83%196.69M
495.73%290.8M
238.14%213.2M
32.46%125.24M
7.99%96.97M
-45.86%48.81M
-Accounts payable
64.24%359.7M
46.79%324.82M
18.59%288.49M
-8.03%271.27M
-4.49%219M
6.04%221.28M
70.32%243.27M
98.64%294.94M
35.38%229.29M
22.45%208.68M
Contract liabilities
-13.49%52.95M
24.90%90.01M
-38.82%49.2M
-34.12%51.97M
-47.05%61.21M
-37.78%72.07M
14.02%80.41M
71.09%78.89M
119.70%115.6M
31.48%115.84M
Salaries payable
2.85%162.88M
5.32%172.73M
-0.17%171.95M
-1.49%162.5M
4.34%158.36M
4.24%164.02M
29.05%172.24M
20.47%164.96M
14.83%151.78M
9.66%157.35M
Taxs payable
-20.21%15.54M
-31.90%14.89M
-12.49%17.55M
9.49%25.73M
-13.52%19.48M
-44.88%21.87M
-25.57%20.06M
5.94%23.5M
390.78%22.53M
43.55%39.67M
Other payable (including interest and dividends)
-75.35%2.29M
-47.05%3.64M
-70.72%4.51M
-34.42%11.19M
3.81%9.31M
-18.99%6.87M
14.74%15.41M
-56.44%17.07M
-20.98%8.96M
-43.27%8.48M
-Other payable
----
----
----
-34.42%11.19M
----
-18.99%6.87M
----
-2.94%17.07M
----
-43.27%8.48M
Non current liabilities due within one year
-6.78%8.1M
-1.05%7.35M
72.64%8.46M
-72.56%7.71M
-69.89%8.69M
-74.18%7.43M
-80.43%4.9M
--28.1M
646.41%28.85M
507.76%28.79M
Other current liabilities
-24.93%3.32M
41.98%8.28M
-56.66%3.04M
-56.63%3.21M
-64.16%4.43M
-51.84%5.83M
-26.55%7M
23.28%7.39M
124.43%12.35M
22.94%12.11M
Total current liabilities
-24.97%964.08M
-24.01%1.02B
-35.10%910.58M
4.87%1.19B
21.54%1.28B
33.13%1.34B
60.31%1.4B
54.23%1.13B
60.30%1.06B
20.31%1.01B
Current liabilities
Bonds payable
--588.38M
--581.5M
--575.31M
--568.95M
----
----
----
----
----
----
Deferred tax liabilities
27.35%8.56M
0.10%8.78M
44,171.89%7.87M
9,567.92%8.5M
21,612.07%6.72M
11,383.82%8.77M
--17.78K
--87.9K
--30.96K
--76.39K
Long term deferred income
483.84%18.31M
34.34%4.28M
358.99%4.22M
234.72%3.14M
227.84%3.14M
226.35%3.18M
-7.43%919.82K
-7.30%938.28K
11.82%956.74K
11.96%975.2K
Lease liabilities
-1.81%33.04M
0.99%34.93M
-5.94%27.17M
47.58%36M
29.16%33.65M
29.05%34.59M
-16.66%28.88M
-31.32%24.39M
920.61%26.05M
-14.00%26.8M
Total non current liabilities
1,390.11%648.3M
1,252.46%629.49M
1,960.97%614.57M
2,325.51%616.59M
60.90%43.51M
67.10%46.54M
-16.36%29.82M
-58.71%25.42M
-52.68%27.04M
-51.19%27.85M
Total liabilities
21.38%1.61B
18.69%1.65B
6.44%1.53B
55.86%1.8B
22.52%1.33B
34.04%1.39B
57.31%1.43B
45.49%1.16B
51.29%1.08B
15.76%1.04B
Shareholders equity
Paid-in capital
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
0.00%360M
Other equity instruments
--130.08M
--130.08M
--130.08M
--130.08M
----
----
----
----
----
----
Capital reserve funds
0.00%844.75M
0.00%844.75M
0.00%844.74M
0.00%844.74M
0.00%844.74M
0.00%844.74M
0.00%844.74M
0.00%844.74M
0.00%844.74M
0.00%844.74M
Surplus reserve funds
31.99%71.31M
31.99%71.31M
37.81%54.03M
37.81%54.03M
37.81%54.03M
37.81%54.03M
56.04%39.21M
56.04%39.21M
56.04%39.21M
56.04%39.21M
Retained profit
22.96%710.72M
23.40%673.73M
26.69%608.35M
27.46%565.61M
29.11%578.03M
30.17%545.97M
27.22%480.19M
30.12%443.77M
37.03%447.7M
38.56%419.43M
Less:Treasury stock
--60M
--60M
----
----
----
----
----
----
----
----
Other composite income
-10.59%1.06M
11.50%2.1M
385.22%753.37K
698.12%2.89M
157.24%1.19M
156.07%1.88M
-112.16%-264.14K
-143.18%-483.83K
-182.77%-2.08M
-16.10%-3.35M
Shareholders equity without minority interests
11.97%2.06B
11.92%2.02B
15.90%2B
16.01%1.96B
8.78%1.84B
8.83%1.81B
7.11%1.72B
7.33%1.69B
8.37%1.69B
8.52%1.66B
Minority interests
-4.62%5.67M
-2.94%5.73M
-5.01%5.6M
-1.98%5.78M
0.42%5.95M
0.44%5.9M
-2.03%5.89M
3.29%5.89M
1.05%5.92M
-0.73%5.87M
Total shareholder equity
11.91%2.06B
11.87%2.03B
15.83%2B
15.95%1.96B
8.75%1.84B
8.80%1.81B
7.07%1.73B
7.31%1.69B
8.34%1.7B
8.49%1.67B
Total liabilityies and equity
15.88%3.68B
14.83%3.68B
11.57%3.53B
32.15%3.77B
14.12%3.17B
18.49%3.2B
25.19%3.16B
20.11%2.85B
21.83%2.78B
11.17%2.7B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -42.34%490.76M-37.97%633.64M-42.82%632.88M-5.06%970.19M-23.95%851.1M3.82%1.02B12.45%1.11B23.35%1.02B36.90%1.12B-2.38%983.98M
Transactional financial assets 0.04%70.09M-0.04%70.04M42.76%100.1M268.46%370.62M-9.84%70.06M-71.75%70.06M--70.12M--100.59M--77.71M--248.01M
Notes receivable and accounts receivable -0.24%212.9M-9.32%164.65M20.49%270.07M13.93%253.59M7.99%213.42M8.72%181.56M-22.52%224.15M-25.52%222.59M-19.03%197.63M-15.90%167.01M
-Notes receivable ------934.54K--948.83K--6.45M------------------------
-Accounts receivable -0.24%212.9M-9.83%163.71M20.06%269.12M11.03%247.14M7.99%213.42M8.72%181.56M-22.52%224.15M-25.52%222.59M-18.87%197.63M-15.70%167.01M
Other receivables (including interest and dividends) 53.26%47.19M41.98%52.74M21.51%40.71M-40.05%22.97M-9.49%30.79M2.74%37.15M3.16%33.51M12.72%38.31M-14.16%34.02M3.73%36.16M
-Other receivable -------------40.05%22.97M----2.74%37.15M----12.72%38.31M----3.73%36.16M
Contractual assets -48.47%11.68M-58.86%7.42M--20.15M--15.1M--22.67M--18.03M----------------
Advance payment -6.49%10.02M79.13%5.76M4.26%7.47M68.06%9.73M50.81%10.71M-58.85%3.22M-73.38%7.17M-51.58%5.79M-72.09%7.1M3.28%7.81M
Inventories 1.67%648.27M13.21%665.81M-2.00%636.81M-3.17%630.89M-0.85%637.62M3.63%588.14M17.04%649.83M14.35%651.55M18.50%643.07M6.82%567.56M
Receivable financing -27.61%29.35M43.44%73.45M-3.57%39.58M101.49%50.98M21.91%40.55M37.89%51.2M132.03%41.04M-28.91%25.3M250.10%33.27M-17.51%37.13M
Other current assets 19.12%7.24M-37.97%7.31M-50.77%4.79M-53.27%4.8M26.64%6.08M23.57%11.79M87.84%9.73M97.23%10.28M-40.75%4.8M4.15%9.54M
Total current assets -18.88%1.53B-15.23%1.68B-18.20%1.75B12.16%2.33B-11.04%1.88B-3.62%1.98B12.10%2.14B16.39%2.08B25.48%2.12B12.14%2.06B
Non Current assets
Fixed assets ------------68.02%588.6M----43.55%506.52M-----1.99%350.32M-----5.38%352.86M
Fixed assets liquidation --------------1.71M------1.71M----------------
Constru in process ------------203.87%513.58M----438.60%443.78M----1,169.35%169.01M----10,235.40%82.4M
Intangible assets 37.25%272.92M37.34%275.86M29.51%261.5M31.15%267.17M29.53%198.85M28.59%200.86M29.27%201.92M37.04%203.71M2.37%153.52M3.26%156.2M
Long deferred expense --11.87M--12.24M--------------------------------
Deferred tax assets 17.58%25.96M4.91%23.58M20.21%22.74M19.14%24.98M0.66%22.08M9.35%22.48M-31.49%18.91M-17.93%20.97M-18.63%21.93M-21.37%20.56M
Usufruct assets 2.10%42.52M1.38%43.94M7.08%37.69M36.51%40.61M34.23%41.65M37.53%43.34M8.31%35.19M-10.91%29.75M1,190.32%31.03M-10.70%31.51M
Other non current assets 1,472.29%252.39M7,355.53%186.19M47.36%184.24M--819K607.79%16.05M-22.26%2.5M399.08%125.02M-----35.66%2.27M123.91%3.21M
Total non current assets 66.64%2.15B63.64%2B74.08%1.78B85.78%1.44B94.47%1.29B88.82%1.22B65.82%1.02B31.35%773.76M11.49%662.99M8.16%646.74M
Total assets 15.88%3.68B14.83%3.68B11.57%3.53B32.15%3.77B14.12%3.17B18.49%3.2B25.19%3.16B20.11%2.85B21.83%2.78B11.17%2.7B
Liabilities
Current liabilities
Short term loan -55.35%271.35M-51.18%270.81M-62.81%240.46M42.48%557.73M55.49%607.69M42.06%554.68M65.62%646.6M62.94%391.44M105.46%390.83M34.48%390.47M
Notes payable and accounts payable 7.69%447.65M-11.29%454.28M-8.99%415.43M-12.76%366.58M27.41%415.7M98.87%512.07M121.71%456.47M72.89%420.18M25.89%326.27M-1.19%257.49M
-Notes payable -55.29%87.95M-55.48%129.47M-40.46%126.94M-23.90%95.31M102.83%196.69M495.73%290.8M238.14%213.2M32.46%125.24M7.99%96.97M-45.86%48.81M
-Accounts payable 64.24%359.7M46.79%324.82M18.59%288.49M-8.03%271.27M-4.49%219M6.04%221.28M70.32%243.27M98.64%294.94M35.38%229.29M22.45%208.68M
Contract liabilities -13.49%52.95M24.90%90.01M-38.82%49.2M-34.12%51.97M-47.05%61.21M-37.78%72.07M14.02%80.41M71.09%78.89M119.70%115.6M31.48%115.84M
Salaries payable 2.85%162.88M5.32%172.73M-0.17%171.95M-1.49%162.5M4.34%158.36M4.24%164.02M29.05%172.24M20.47%164.96M14.83%151.78M9.66%157.35M
Taxs payable -20.21%15.54M-31.90%14.89M-12.49%17.55M9.49%25.73M-13.52%19.48M-44.88%21.87M-25.57%20.06M5.94%23.5M390.78%22.53M43.55%39.67M
Other payable (including interest and dividends) -75.35%2.29M-47.05%3.64M-70.72%4.51M-34.42%11.19M3.81%9.31M-18.99%6.87M14.74%15.41M-56.44%17.07M-20.98%8.96M-43.27%8.48M
-Other payable -------------34.42%11.19M-----18.99%6.87M-----2.94%17.07M-----43.27%8.48M
Non current liabilities due within one year -6.78%8.1M-1.05%7.35M72.64%8.46M-72.56%7.71M-69.89%8.69M-74.18%7.43M-80.43%4.9M--28.1M646.41%28.85M507.76%28.79M
Other current liabilities -24.93%3.32M41.98%8.28M-56.66%3.04M-56.63%3.21M-64.16%4.43M-51.84%5.83M-26.55%7M23.28%7.39M124.43%12.35M22.94%12.11M
Total current liabilities -24.97%964.08M-24.01%1.02B-35.10%910.58M4.87%1.19B21.54%1.28B33.13%1.34B60.31%1.4B54.23%1.13B60.30%1.06B20.31%1.01B
Current liabilities
Bonds payable --588.38M--581.5M--575.31M--568.95M------------------------
Deferred tax liabilities 27.35%8.56M0.10%8.78M44,171.89%7.87M9,567.92%8.5M21,612.07%6.72M11,383.82%8.77M--17.78K--87.9K--30.96K--76.39K
Long term deferred income 483.84%18.31M34.34%4.28M358.99%4.22M234.72%3.14M227.84%3.14M226.35%3.18M-7.43%919.82K-7.30%938.28K11.82%956.74K11.96%975.2K
Lease liabilities -1.81%33.04M0.99%34.93M-5.94%27.17M47.58%36M29.16%33.65M29.05%34.59M-16.66%28.88M-31.32%24.39M920.61%26.05M-14.00%26.8M
Total non current liabilities 1,390.11%648.3M1,252.46%629.49M1,960.97%614.57M2,325.51%616.59M60.90%43.51M67.10%46.54M-16.36%29.82M-58.71%25.42M-52.68%27.04M-51.19%27.85M
Total liabilities 21.38%1.61B18.69%1.65B6.44%1.53B55.86%1.8B22.52%1.33B34.04%1.39B57.31%1.43B45.49%1.16B51.29%1.08B15.76%1.04B
Shareholders equity
Paid-in capital 0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M0.00%360M
Other equity instruments --130.08M--130.08M--130.08M--130.08M------------------------
Capital reserve funds 0.00%844.75M0.00%844.75M0.00%844.74M0.00%844.74M0.00%844.74M0.00%844.74M0.00%844.74M0.00%844.74M0.00%844.74M0.00%844.74M
Surplus reserve funds 31.99%71.31M31.99%71.31M37.81%54.03M37.81%54.03M37.81%54.03M37.81%54.03M56.04%39.21M56.04%39.21M56.04%39.21M56.04%39.21M
Retained profit 22.96%710.72M23.40%673.73M26.69%608.35M27.46%565.61M29.11%578.03M30.17%545.97M27.22%480.19M30.12%443.77M37.03%447.7M38.56%419.43M
Less:Treasury stock --60M--60M--------------------------------
Other composite income -10.59%1.06M11.50%2.1M385.22%753.37K698.12%2.89M157.24%1.19M156.07%1.88M-112.16%-264.14K-143.18%-483.83K-182.77%-2.08M-16.10%-3.35M
Shareholders equity without minority interests 11.97%2.06B11.92%2.02B15.90%2B16.01%1.96B8.78%1.84B8.83%1.81B7.11%1.72B7.33%1.69B8.37%1.69B8.52%1.66B
Minority interests -4.62%5.67M-2.94%5.73M-5.01%5.6M-1.98%5.78M0.42%5.95M0.44%5.9M-2.03%5.89M3.29%5.89M1.05%5.92M-0.73%5.87M
Total shareholder equity 11.91%2.06B11.87%2.03B15.83%2B15.95%1.96B8.75%1.84B8.80%1.81B7.07%1.73B7.31%1.69B8.34%1.7B8.49%1.67B
Total liabilityies and equity 15.88%3.68B14.83%3.68B11.57%3.53B32.15%3.77B14.12%3.17B18.49%3.2B25.19%3.16B20.11%2.85B21.83%2.78B11.17%2.7B
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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