CN Stock MarketDetailed Quotes

603029 ShanDong Swan Cotton Industrial Machinery Stock

Watchlist
  • 16.10
  • +0.29+1.83%
Not Open Apr 29 15:00 CST
1.95BMarket Cap29.43P/E (TTM)

ShanDong Swan Cotton Industrial Machinery Stock 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
-13.08%303.92M
-5.98%380.46M
29.13%517.55M
69.69%253.35M
21.81%349.64M
7.71%404.64M
44.57%400.8M
31.64%149.3M
54.18%287.04M
66.72%375.69M
Notes receivable and accounts receivable
7.76%147.67M
12.19%156.78M
7.98%122.33M
48.63%131.31M
65.90%137.04M
46.14%139.74M
-4.14%113.29M
-10.90%88.35M
-23.94%82.6M
-18.47%95.62M
-Notes receivable
-45.16%1.7M
-90.49%800K
--807.43K
----
--3.1M
--8.41M
----
----
----
----
-Accounts receivable
8.98%145.97M
18.77%155.98M
7.26%121.52M
48.63%131.31M
62.15%133.94M
37.35%131.33M
-4.14%113.29M
-10.90%88.35M
-23.94%82.6M
-18.47%95.62M
Other receivables (including interest and dividends)
-9.02%26.35M
-6.40%26.93M
-27.04%27.48M
-27.56%28.33M
-20.75%28.96M
-22.27%28.77M
-54.70%37.67M
-53.80%39.11M
-56.98%36.54M
941.66%37.02M
-Other receivable
----
----
----
-27.56%28.33M
----
-22.27%28.77M
----
-53.80%39.11M
----
941.66%37.02M
Contractual assets
-7.96%3.29M
-7.41%3.31M
218.13%3.08M
136.08%3.08M
173.86%3.57M
173.86%3.57M
--968.6K
--1.31M
--1.31M
--1.31M
Advance payment
-78.06%19.57M
-50.41%23.12M
-53.25%37.11M
-37.31%66.77M
-9.31%89.16M
-49.88%46.62M
180.26%79.39M
386.47%106.51M
221.61%98.31M
642.20%93.01M
Inventories
21.85%1.15B
41.45%1.15B
55.31%1.25B
77.90%1.16B
116.75%940.67M
142.34%811.17M
83.43%806.3M
52.28%651.87M
32.72%433.99M
0.46%334.72M
Receivable financing
--566K
-99.29%30K
----
--2.35M
----
-72.83%4.21M
-47.10%5.29M
----
----
-33.76%15.48M
Other current assets
69.82%64.16M
125.47%59.89M
61.33%69.81M
16.63%57.16M
55.32%37.78M
141.59%26.56M
245.80%43.27M
89.99%49.01M
60.72%24.32M
-23.22%10.99M
Total current assets
7.87%1.71B
22.70%1.8B
36.49%2.03B
56.80%1.7B
64.59%1.59B
52.03%1.47B
53.46%1.49B
37.31%1.09B
28.10%964.12M
-0.25%963.84M
Non Current assets
Other equity investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Investment real estate
-11.43%24.95M
-11.11%25.76M
-10.81%26.56M
-10.53%27.37M
-10.26%28.17M
-10.00%28.98M
-9.76%29.78M
-9.52%30.59M
-9.30%31.39M
-9.09%32.2M
Fixed assets
----
----
----
11.58%228.87M
----
18.41%228.54M
----
3.16%205.11M
----
-5.17%193.01M
Constru in process
----
----
----
-43.66%10.07M
----
-39.15%9.93M
----
4,872.04%17.87M
----
2,468.35%16.31M
Intangible assets
10.96%79.94M
4.34%75.68M
-2.69%71.05M
-2.67%71.55M
-2.66%72.04M
-2.64%72.53M
-2.63%73.02M
-2.61%73.51M
-2.59%74M
-2.57%74.49M
Long deferred expense
-58.72%550.96K
-49.30%671.27K
-38.41%809.9K
-34.14%974.7K
-18.88%1.33M
-26.85%1.32M
-36.07%1.32M
-30.85%1.48M
-28.64%1.65M
-26.72%1.81M
Deferred tax assets
33.40%48.6M
33.48%49.38M
38.84%38.05M
70.60%37.94M
63.21%36.43M
59.18%37M
9.86%27.41M
3.96%22.24M
3.24%22.32M
3.46%23.24M
Usufruct assets
-29.89%12.6M
-26.46%14.42M
-30.77%14.7M
-28.57%16.34M
-26.67%17.97M
-25.00%19.6M
--21.24M
--22.87M
--24.51M
-20.00%26.14M
Total non current assets
4.18%417.8M
3.09%420.5M
-0.61%400.07M
5.06%403.1M
6.05%401.04M
8.14%407.9M
18.53%402.54M
12.18%383.67M
9.34%378.18M
-1.68%377.2M
Total assets
7.12%2.13B
18.43%2.22B
28.59%2.43B
43.29%2.11B
48.10%1.99B
39.68%1.87B
44.39%1.89B
29.72%1.47B
22.20%1.34B
-0.66%1.34B
Liabilities
Current liabilities
Short term loan
-82.64%25.03M
-86.11%20.02M
-9.72%130.15M
33.38%160.16M
380.01%144.15M
379.87%144.15M
379.97%144.16M
1,099.35%120.07M
-0.02%30.03M
50.01%30.04M
Notes payable and accounts payable
-43.97%131.48M
-17.69%215.81M
90.39%287.38M
137.82%295.16M
147.87%234.68M
155.16%262.19M
93.24%150.94M
46.54%124.11M
21.73%94.68M
-13.60%102.76M
-Accounts payable
-43.97%131.48M
-17.69%215.81M
90.39%287.38M
137.82%295.16M
147.87%234.68M
155.16%262.19M
93.24%150.94M
46.54%124.11M
21.73%94.68M
-13.60%102.76M
Contract liabilities
46.27%806.87M
103.06%804.39M
42.33%876.04M
108.78%599.95M
107.54%551.64M
59.77%396.12M
87.12%615.52M
68.37%287.37M
202.88%265.8M
21.37%247.93M
Advance receipts
4.18%4.28M
-3.91%4.61M
--4.19M
--3.6M
--4.11M
--4.8M
----
----
----
----
Salaries payable
-13.78%21.66M
14.09%31.92M
43.77%27.29M
31.38%26.03M
62.72%25.12M
87.11%27.98M
35.79%18.98M
22.72%19.81M
17.85%15.44M
-12.48%14.95M
Taxs payable
20.50%10.07M
-57.72%14.41M
28.19%7.58M
0.31%1.71M
79.17%8.36M
555.60%34.09M
-23.47%5.91M
47.77%1.7M
-40.75%4.67M
-50.90%5.2M
Other payable (including interest and dividends)
30.39%35.33M
22.19%35.28M
199.75%32.53M
71.82%22.81M
35.48%27.09M
14.20%28.87M
-15.01%10.85M
6.57%13.28M
67.97%20M
69.34%25.28M
-Other payable
----
----
----
71.82%22.81M
----
14.20%28.87M
----
6.57%13.28M
----
69.34%25.28M
Non current liabilities due within one year
163.25%16.91M
166.53%16.92M
4.84%6.58M
4.84%6.5M
4.84%6.42M
4.84%6.35M
--6.27M
--6.2M
--6.13M
-8.86%6.05M
Other current liabilities
46.85%72.86M
93.80%73.62M
44.09%78.68M
112.56%53.87M
111.34%49.62M
37.97%37.99M
--54.6M
--25.34M
17.38%23.48M
37.66%27.53M
Total current liabilities
6.97%1.12B
29.12%1.22B
44.00%1.45B
95.65%1.17B
128.41%1.05B
105.01%942.53M
113.60%1.01B
102.58%597.88M
85.23%460.22M
1.51%459.75M
Current liabilities
Long term loan
----
----
--9.95M
--10M
----
----
----
----
----
----
Deferred tax liabilities
-37.80%2.86M
-29.21%3.47M
--3.68M
--4.08M
--4.6M
--4.9M
----
----
----
----
Long term deferred income
23.08%142.12M
25.92%142.99M
21.56%136.06M
5.89%116.07M
3.91%115.47M
1.07%113.56M
-5.43%111.94M
-8.78%109.61M
-14.20%111.13M
1.80%112.35M
Lease liabilities
-52.30%5.71M
-46.13%7.34M
-43.75%8.58M
-38.91%10.29M
-34.99%11.97M
-31.77%13.63M
--15.24M
--16.84M
--18.42M
-23.26%19.98M
Total non current liabilities
14.12%150.7M
16.44%153.8M
24.44%158.26M
11.06%140.44M
1.93%132.05M
-0.18%132.09M
7.46%127.18M
5.24%126.45M
0.02%129.55M
-2.98%132.33M
Total liabilities
7.77%1.28B
27.56%1.37B
41.81%1.61B
80.89%1.31B
100.63%1.18B
81.50%1.07B
92.30%1.13B
74.41%724.34M
56.03%589.77M
0.47%592.07M
Shareholders equity
Paid-in capital
0.00%121.34M
0.00%121.34M
0.00%121.34M
0.00%121.34M
30.00%121.34M
30.00%121.34M
30.00%121.34M
30.00%121.34M
0.00%93.34M
0.00%93.34M
Capital reserve funds
0.00%178.47M
0.00%178.47M
0.00%178.47M
0.00%178.47M
-13.56%178.47M
-13.56%178.47M
-13.56%178.47M
-13.56%178.47M
0.00%206.47M
0.00%206.47M
Surplus reserve funds
14.86%60.92M
14.86%60.92M
14.06%53.03M
14.06%53.03M
14.06%53.03M
14.06%53.03M
3.52%46.5M
3.52%46.5M
3.52%46.5M
3.52%46.5M
Retained profit
9.61%473.5M
9.45%466.51M
15.30%447.26M
11.17%421.71M
11.18%432M
10.55%426.23M
8.79%387.92M
6.43%379.34M
8.00%388.54M
7.70%385.56M
Other composite income
-0.72%721.24K
20.87%988.34K
11.37%1.11M
229.29%1.16M
840.86%726.47K
1,522.99%817.66K
906.68%997.06K
187.10%351.94K
-226.31%-98.06K
-138.35%-57.46K
Specific reserves
1.82%19.41M
4.09%19.45M
-0.34%19.81M
2.03%19.17M
7.26%19.06M
8.85%18.69M
14.97%19.88M
14.01%18.79M
11.51%17.77M
9.31%17.17M
Shareholders equity without minority interests
6.18%854.35M
6.15%847.68M
8.73%821.02M
6.73%794.88M
6.92%804.63M
6.62%798.58M
5.07%755.1M
3.84%744.79M
4.44%752.52M
4.23%748.97M
Minority interests
---34.94K
----
----
----
----
----
----
----
----
----
Total shareholder equity
6.17%854.32M
6.15%847.68M
8.73%821.02M
6.73%794.88M
6.92%804.63M
6.62%798.58M
5.07%755.1M
3.84%744.79M
4.44%752.52M
-1.53%748.97M
Total liabilityies and equity
7.12%2.13B
18.43%2.22B
28.59%2.43B
43.29%2.11B
48.10%1.99B
39.68%1.87B
44.39%1.89B
29.72%1.47B
22.20%1.34B
-0.66%1.34B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -13.08%303.92M-5.98%380.46M29.13%517.55M69.69%253.35M21.81%349.64M7.71%404.64M44.57%400.8M31.64%149.3M54.18%287.04M66.72%375.69M
Notes receivable and accounts receivable 7.76%147.67M12.19%156.78M7.98%122.33M48.63%131.31M65.90%137.04M46.14%139.74M-4.14%113.29M-10.90%88.35M-23.94%82.6M-18.47%95.62M
-Notes receivable -45.16%1.7M-90.49%800K--807.43K------3.1M--8.41M----------------
-Accounts receivable 8.98%145.97M18.77%155.98M7.26%121.52M48.63%131.31M62.15%133.94M37.35%131.33M-4.14%113.29M-10.90%88.35M-23.94%82.6M-18.47%95.62M
Other receivables (including interest and dividends) -9.02%26.35M-6.40%26.93M-27.04%27.48M-27.56%28.33M-20.75%28.96M-22.27%28.77M-54.70%37.67M-53.80%39.11M-56.98%36.54M941.66%37.02M
-Other receivable -------------27.56%28.33M-----22.27%28.77M-----53.80%39.11M----941.66%37.02M
Contractual assets -7.96%3.29M-7.41%3.31M218.13%3.08M136.08%3.08M173.86%3.57M173.86%3.57M--968.6K--1.31M--1.31M--1.31M
Advance payment -78.06%19.57M-50.41%23.12M-53.25%37.11M-37.31%66.77M-9.31%89.16M-49.88%46.62M180.26%79.39M386.47%106.51M221.61%98.31M642.20%93.01M
Inventories 21.85%1.15B41.45%1.15B55.31%1.25B77.90%1.16B116.75%940.67M142.34%811.17M83.43%806.3M52.28%651.87M32.72%433.99M0.46%334.72M
Receivable financing --566K-99.29%30K------2.35M-----72.83%4.21M-47.10%5.29M---------33.76%15.48M
Other current assets 69.82%64.16M125.47%59.89M61.33%69.81M16.63%57.16M55.32%37.78M141.59%26.56M245.80%43.27M89.99%49.01M60.72%24.32M-23.22%10.99M
Total current assets 7.87%1.71B22.70%1.8B36.49%2.03B56.80%1.7B64.59%1.59B52.03%1.47B53.46%1.49B37.31%1.09B28.10%964.12M-0.25%963.84M
Non Current assets
Other equity investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Investment real estate -11.43%24.95M-11.11%25.76M-10.81%26.56M-10.53%27.37M-10.26%28.17M-10.00%28.98M-9.76%29.78M-9.52%30.59M-9.30%31.39M-9.09%32.2M
Fixed assets ------------11.58%228.87M----18.41%228.54M----3.16%205.11M-----5.17%193.01M
Constru in process -------------43.66%10.07M-----39.15%9.93M----4,872.04%17.87M----2,468.35%16.31M
Intangible assets 10.96%79.94M4.34%75.68M-2.69%71.05M-2.67%71.55M-2.66%72.04M-2.64%72.53M-2.63%73.02M-2.61%73.51M-2.59%74M-2.57%74.49M
Long deferred expense -58.72%550.96K-49.30%671.27K-38.41%809.9K-34.14%974.7K-18.88%1.33M-26.85%1.32M-36.07%1.32M-30.85%1.48M-28.64%1.65M-26.72%1.81M
Deferred tax assets 33.40%48.6M33.48%49.38M38.84%38.05M70.60%37.94M63.21%36.43M59.18%37M9.86%27.41M3.96%22.24M3.24%22.32M3.46%23.24M
Usufruct assets -29.89%12.6M-26.46%14.42M-30.77%14.7M-28.57%16.34M-26.67%17.97M-25.00%19.6M--21.24M--22.87M--24.51M-20.00%26.14M
Total non current assets 4.18%417.8M3.09%420.5M-0.61%400.07M5.06%403.1M6.05%401.04M8.14%407.9M18.53%402.54M12.18%383.67M9.34%378.18M-1.68%377.2M
Total assets 7.12%2.13B18.43%2.22B28.59%2.43B43.29%2.11B48.10%1.99B39.68%1.87B44.39%1.89B29.72%1.47B22.20%1.34B-0.66%1.34B
Liabilities
Current liabilities
Short term loan -82.64%25.03M-86.11%20.02M-9.72%130.15M33.38%160.16M380.01%144.15M379.87%144.15M379.97%144.16M1,099.35%120.07M-0.02%30.03M50.01%30.04M
Notes payable and accounts payable -43.97%131.48M-17.69%215.81M90.39%287.38M137.82%295.16M147.87%234.68M155.16%262.19M93.24%150.94M46.54%124.11M21.73%94.68M-13.60%102.76M
-Accounts payable -43.97%131.48M-17.69%215.81M90.39%287.38M137.82%295.16M147.87%234.68M155.16%262.19M93.24%150.94M46.54%124.11M21.73%94.68M-13.60%102.76M
Contract liabilities 46.27%806.87M103.06%804.39M42.33%876.04M108.78%599.95M107.54%551.64M59.77%396.12M87.12%615.52M68.37%287.37M202.88%265.8M21.37%247.93M
Advance receipts 4.18%4.28M-3.91%4.61M--4.19M--3.6M--4.11M--4.8M----------------
Salaries payable -13.78%21.66M14.09%31.92M43.77%27.29M31.38%26.03M62.72%25.12M87.11%27.98M35.79%18.98M22.72%19.81M17.85%15.44M-12.48%14.95M
Taxs payable 20.50%10.07M-57.72%14.41M28.19%7.58M0.31%1.71M79.17%8.36M555.60%34.09M-23.47%5.91M47.77%1.7M-40.75%4.67M-50.90%5.2M
Other payable (including interest and dividends) 30.39%35.33M22.19%35.28M199.75%32.53M71.82%22.81M35.48%27.09M14.20%28.87M-15.01%10.85M6.57%13.28M67.97%20M69.34%25.28M
-Other payable ------------71.82%22.81M----14.20%28.87M----6.57%13.28M----69.34%25.28M
Non current liabilities due within one year 163.25%16.91M166.53%16.92M4.84%6.58M4.84%6.5M4.84%6.42M4.84%6.35M--6.27M--6.2M--6.13M-8.86%6.05M
Other current liabilities 46.85%72.86M93.80%73.62M44.09%78.68M112.56%53.87M111.34%49.62M37.97%37.99M--54.6M--25.34M17.38%23.48M37.66%27.53M
Total current liabilities 6.97%1.12B29.12%1.22B44.00%1.45B95.65%1.17B128.41%1.05B105.01%942.53M113.60%1.01B102.58%597.88M85.23%460.22M1.51%459.75M
Current liabilities
Long term loan ----------9.95M--10M------------------------
Deferred tax liabilities -37.80%2.86M-29.21%3.47M--3.68M--4.08M--4.6M--4.9M----------------
Long term deferred income 23.08%142.12M25.92%142.99M21.56%136.06M5.89%116.07M3.91%115.47M1.07%113.56M-5.43%111.94M-8.78%109.61M-14.20%111.13M1.80%112.35M
Lease liabilities -52.30%5.71M-46.13%7.34M-43.75%8.58M-38.91%10.29M-34.99%11.97M-31.77%13.63M--15.24M--16.84M--18.42M-23.26%19.98M
Total non current liabilities 14.12%150.7M16.44%153.8M24.44%158.26M11.06%140.44M1.93%132.05M-0.18%132.09M7.46%127.18M5.24%126.45M0.02%129.55M-2.98%132.33M
Total liabilities 7.77%1.28B27.56%1.37B41.81%1.61B80.89%1.31B100.63%1.18B81.50%1.07B92.30%1.13B74.41%724.34M56.03%589.77M0.47%592.07M
Shareholders equity
Paid-in capital 0.00%121.34M0.00%121.34M0.00%121.34M0.00%121.34M30.00%121.34M30.00%121.34M30.00%121.34M30.00%121.34M0.00%93.34M0.00%93.34M
Capital reserve funds 0.00%178.47M0.00%178.47M0.00%178.47M0.00%178.47M-13.56%178.47M-13.56%178.47M-13.56%178.47M-13.56%178.47M0.00%206.47M0.00%206.47M
Surplus reserve funds 14.86%60.92M14.86%60.92M14.06%53.03M14.06%53.03M14.06%53.03M14.06%53.03M3.52%46.5M3.52%46.5M3.52%46.5M3.52%46.5M
Retained profit 9.61%473.5M9.45%466.51M15.30%447.26M11.17%421.71M11.18%432M10.55%426.23M8.79%387.92M6.43%379.34M8.00%388.54M7.70%385.56M
Other composite income -0.72%721.24K20.87%988.34K11.37%1.11M229.29%1.16M840.86%726.47K1,522.99%817.66K906.68%997.06K187.10%351.94K-226.31%-98.06K-138.35%-57.46K
Specific reserves 1.82%19.41M4.09%19.45M-0.34%19.81M2.03%19.17M7.26%19.06M8.85%18.69M14.97%19.88M14.01%18.79M11.51%17.77M9.31%17.17M
Shareholders equity without minority interests 6.18%854.35M6.15%847.68M8.73%821.02M6.73%794.88M6.92%804.63M6.62%798.58M5.07%755.1M3.84%744.79M4.44%752.52M4.23%748.97M
Minority interests ---34.94K------------------------------------
Total shareholder equity 6.17%854.32M6.15%847.68M8.73%821.02M6.73%794.88M6.92%804.63M6.62%798.58M5.07%755.1M3.84%744.79M4.44%752.52M-1.53%748.97M
Total liabilityies and equity 7.12%2.13B18.43%2.22B28.59%2.43B43.29%2.11B48.10%1.99B39.68%1.87B44.39%1.89B29.72%1.47B22.20%1.34B-0.66%1.34B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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