CN Stock MarketDetailed Quotes

603863 Guangdong Songyang Recycle Resources

Watchlist
  • 19.59
  • -2.18-10.01%
Market Closed Jun 7 15:00 CST
4.01BMarket Cap-17169P/E (TTM)

Guangdong Songyang Recycle Resources 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
-6.92%20.04M
216.81%36.65M
-84.18%12.72M
-81.28%26.3M
-83.53%21.53M
-95.81%11.57M
-74.94%80.42M
-58.76%140.47M
-29.94%130.76M
19.00%275.8M
Notes receivable and accounts receivable
-8.78%30.31M
4.43%57.55M
-19.26%59.52M
-32.65%60.69M
-69.65%33.23M
-35.98%55.11M
-17.69%73.72M
-3.76%90.11M
39.71%109.49M
23.51%86.08M
-Notes receivable
21.07%8.98M
238.03%14.86M
20.19%12.43M
-0.63%16.91M
-43.33%7.42M
-42.42%4.4M
--10.34M
--17.02M
--13.09M
--7.64M
-Accounts receivable
-17.36%21.33M
-15.83%42.68M
-25.70%47.09M
-40.10%43.78M
-73.22%25.81M
-35.36%50.71M
-29.23%63.38M
-21.94%73.09M
23.01%96.4M
12.55%78.45M
Other receivables (including interest and dividends)
-52.13%44.13M
11,197.38%42.62M
38,883.41%54.91M
854.10%88.3M
2,052.02%92.18M
33.26%377.29K
-151.17%-141.58K
689.55%9.25M
-98.96%4.28M
-99.93%283.12K
-Other receivable
----
----
----
854.10%88.3M
----
33.26%377.29K
----
689.55%9.25M
----
-99.93%283.12K
Advance payment
-40.47%967.06K
-23.29%1.75M
-80.90%1.34M
-92.27%319.6K
-86.64%1.62M
85.74%2.28M
-55.72%7.03M
-50.11%4.14M
21.11%12.16M
-72.55%1.23M
Inventories
14.41%119.31M
4.28%80.39M
-49.90%91.12M
-47.27%95.1M
-42.36%104.28M
-21.39%77.09M
112.16%181.87M
203.12%180.36M
249.86%180.93M
217.52%98.07M
Receivable financing
-50.86%1.39M
--1.89M
-85.27%300K
-46.76%2.62M
19.43%2.83M
----
-53.09%2.04M
23.02%4.92M
-72.47%2.37M
-61.47%3.56M
Other current assets
-23.32%16.03M
-38.99%3.76M
-13.91%11.52M
0.07%10.7M
-23.25%20.9M
-57.10%6.16M
-54.50%13.38M
-56.86%10.7M
33.67%27.23M
-21.75%14.35M
Total current assets
-16.05%232.18M
47.21%224.61M
-35.41%231.43M
-35.44%284.04M
-40.80%276.58M
-68.17%152.58M
-34.44%358.31M
-40.18%439.94M
-39.81%467.22M
-39.49%479.37M
Non Current assets
Long-term equity investment
-2.49%48.51M
-65.04%48.51M
-49.75%49.75M
-50.25%49.75M
-50.25%49.75M
38.75%138.75M
-1.00%99M
--100M
--100M
--100M
Long term receivable account
--1.24M
--1.23M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
10.10%867.94M
----
10.11%898.46M
----
352.10%788.34M
----
357.70%815.97M
Constru in process
----
----
----
-68.61%58.31M
----
-67.04%56.42M
----
-57.15%185.76M
----
-41.41%171.16M
Construction materials
----
----
----
----
----
--18.77M
----
----
----
----
Intangible assets
-2.56%204.72M
-2.55%206.07M
12.83%207.41M
13.81%208.76M
13.86%210.1M
13.91%211.45M
-1.56%183.83M
-2.35%183.43M
-2.33%184.53M
-2.32%185.63M
Long deferred expense
-13.92%26.63M
-15.99%27.35M
-7.38%28.11M
-3.05%29.72M
6.70%30.94M
15.12%32.56M
326.81%30.35M
285.51%30.66M
277.52%28.99M
4,151.10%28.28M
Deferred tax assets
----
----
-87.51%3.75M
-78.87%3.61M
----
----
900.62%30.02M
559.92%17.07M
238.28%6.64M
106.20%3.46M
Usufruct assets
-29.75%8.42M
-24.94%8.95M
-21.04%10.44M
-28.01%11.67M
-20.88%11.98M
-22.55%11.92M
--13.22M
--16.22M
--15.14M
66.26%15.4M
Other non current assets
-15.42%50.98M
-22.13%48.84M
65.30%49.72M
27.80%62.85M
10.50%60.28M
34.71%62.72M
-88.12%30.08M
-79.36%49.18M
-73.48%54.55M
-69.51%46.56M
Total non current assets
-5.69%1.23B
-11.75%1.26B
-9.21%1.28B
-5.69%1.29B
-4.33%1.3B
4.73%1.43B
14.08%1.41B
31.21%1.37B
46.58%1.36B
65.67%1.37B
Total assets
-7.51%1.46B
-6.07%1.49B
-14.52%1.51B
-12.92%1.58B
-13.64%1.58B
-14.20%1.58B
-0.80%1.77B
1.72%1.81B
7.26%1.83B
14.15%1.85B
Liabilities
Current liabilities
Short term loan
77.08%278.34M
58.51%249.15M
56.05%245.26M
30.58%205.23M
30.86%157.18M
12.13%157.18M
12.05%157.16M
6.72%157.17M
-25.98%120.12M
-13.58%140.17M
Notes payable and accounts payable
-5.98%172.58M
15.89%189.55M
1.19%175.07M
32.60%188.92M
10.54%183.55M
14.85%163.56M
202.06%173.02M
221.41%142.48M
150.81%166.05M
122.60%142.41M
-Notes payable
----
----
----
----
----
----
----
----
-89.86%3.74M
-81.93%6.2M
-Accounts payable
-5.98%172.58M
15.89%189.55M
1.19%175.07M
32.60%188.92M
13.08%183.55M
20.07%163.56M
237.40%173.02M
274.34%142.48M
453.21%162.31M
358.87%136.22M
Contract liabilities
-21.53%7.3M
435.13%8.26M
29.43%13.24M
26.40%5.81M
30.42%9.3M
-64.51%1.54M
27.62%10.23M
8.02%4.59M
105.61%7.13M
-21.58%4.35M
Advance receipts
----
-24.05%237.07K
--1.32M
--27.09K
--27.09K
--312.14K
----
----
----
----
Salaries payable
-55.45%3.94M
-0.91%5.92M
-20.27%3.5M
-35.55%3.32M
73.29%8.84M
-39.50%5.97M
-9.13%4.39M
21.40%5.15M
60.40%5.1M
113.44%9.88M
Taxs payable
-79.42%3.06M
-0.67%8.29M
-81.93%6.2M
-68.57%2.57M
109.54%14.87M
6,808.61%8.35M
4,407.31%34.31M
343.55%8.19M
13.59%7.1M
-98.24%120.83K
Other payable (including interest and dividends)
5,998.97%105.92M
2,070.01%40.87M
484.82%1.4M
9,584.71%16.46M
921.62%1.74M
37,568.11%1.88M
-97.66%239.06K
-98.33%170K
-98.33%170K
-99.95%5K
-Other payable
----
----
----
9,584.71%16.46M
----
37,568.11%1.88M
----
-98.33%170K
----
-99.95%5K
Non current liabilities due within one year
21.46%87.7M
72.78%98.03M
53.49%87.3M
459.04%73.91M
779.44%72.2M
557.66%56.73M
10,660.97%56.88M
795.17%13.22M
237.07%8.21M
103.70%8.63M
Other current liabilities
15.12%9.93M
114.77%9.88M
21.24%14.15M
0.29%17.67M
-38.46%8.63M
-43.94%4.6M
1,020.30%11.67M
3,086.18%17.62M
3,007.48%14.02M
1,037.53%8.2M
Total current liabilities
46.55%668.77M
52.49%610.18M
22.22%547.43M
47.43%513.92M
39.17%456.34M
27.53%400.14M
100.89%447.89M
62.76%348.59M
28.85%327.9M
21.48%313.77M
Current liabilities
Long term loan
-46.81%120.82M
-31.88%178.69M
-30.33%188.52M
-30.92%218.79M
-22.13%227.15M
-18.60%262.32M
-23.31%270.59M
-10.24%316.71M
16.59%291.71M
91.25%322.27M
Estimate liabilities
----
----
----
--188.18K
--188.18K
--188.18K
----
----
----
----
Long term deferred income
-15.15%12.89M
-14.60%13.46M
-14.09%14.04M
-13.61%14.61M
-13.16%15.19M
-12.74%15.76M
-8.97%16.34M
-8.61%16.92M
60.21%17.49M
60.24%18.07M
Lease liabilities
-47.33%5.32M
-21.11%6.41M
-12.53%7.03M
-19.22%7.42M
24.68%10.11M
-10.32%8.13M
--8.04M
--9.18M
--8.11M
140.24%9.06M
Total non current liabilities
-38.68%154.91M
-24.26%216.91M
-18.78%239.59M
-29.70%241.01M
-20.38%252.64M
-18.03%286.4M
-20.45%294.97M
-7.69%342.81M
21.52%317.31M
90.35%349.4M
Total liabilities
16.18%823.68M
20.47%827.09M
5.94%787.02M
9.19%754.93M
9.88%708.98M
3.52%686.54M
25.11%742.87M
18.08%691.4M
25.14%645.21M
50.09%663.16M
Shareholders equity
Paid-in capital
0.00%204.65M
0.00%204.65M
0.00%204.65M
0.00%204.65M
-0.60%204.65M
-0.60%204.65M
-0.60%204.65M
-0.60%204.65M
0.00%205.89M
0.00%205.89M
Capital reserve funds
0.00%565.63M
0.00%565.63M
0.00%565.63M
0.00%565.63M
-1.53%565.63M
-1.53%565.63M
-1.53%565.63M
-1.53%565.63M
0.00%574.44M
0.00%574.44M
Surplus reserve funds
0.00%42.24M
0.00%42.24M
0.00%42.24M
0.00%42.24M
0.00%42.24M
0.00%42.24M
3.49%42.24M
3.49%42.24M
3.49%42.24M
3.49%42.24M
Retained profit
-404.54%-175.71M
-283.03%-153.22M
-142.17%-89.33M
-97.34%8.15M
-84.10%57.7M
-76.81%83.71M
-42.39%211.85M
-17.88%306.21M
-1.50%362.92M
2.11%360.94M
Less:Treasury stock
----
----
----
----
----
----
----
----
--1.38M
--1.19M
Other composite income
81.69%238.81K
148.97%346.27K
352.49%221.27K
222.71%311.26K
133.97%131.44K
138.60%139.08K
71.85%-87.64K
5.59%-253.66K
-105.05%-386.96K
-178.00%-360.32K
Shareholders equity without minority interests
-26.81%637.05M
-26.41%659.65M
-29.37%723.41M
-26.60%820.98M
-26.47%870.35M
-24.16%896.37M
-13.76%1.02B
-6.31%1.12B
-0.48%1.18B
0.63%1.18B
Minority interests
0.51%737.38K
1.25%743.77K
1.84%737.35K
3.79%742.99K
3.49%733.65K
3.36%734.62K
1.49%724.01K
0.04%715.89K
-1.58%708.93K
-1.81%710.72K
Total shareholder equity
-26.78%637.78M
-26.39%660.39M
-29.35%724.14M
-26.58%821.72M
-26.46%871.08M
-24.15%897.1M
-13.75%1.03B
-6.30%1.12B
-0.48%1.18B
0.63%1.18B
Total liabilityies and equity
-7.51%1.46B
-6.07%1.49B
-14.52%1.51B
-12.92%1.58B
-13.64%1.58B
-14.20%1.58B
-0.80%1.77B
1.72%1.81B
7.26%1.83B
14.15%1.85B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.92%20.04M216.81%36.65M-84.18%12.72M-81.28%26.3M-83.53%21.53M-95.81%11.57M-74.94%80.42M-58.76%140.47M-29.94%130.76M19.00%275.8M
Notes receivable and accounts receivable -8.78%30.31M4.43%57.55M-19.26%59.52M-32.65%60.69M-69.65%33.23M-35.98%55.11M-17.69%73.72M-3.76%90.11M39.71%109.49M23.51%86.08M
-Notes receivable 21.07%8.98M238.03%14.86M20.19%12.43M-0.63%16.91M-43.33%7.42M-42.42%4.4M--10.34M--17.02M--13.09M--7.64M
-Accounts receivable -17.36%21.33M-15.83%42.68M-25.70%47.09M-40.10%43.78M-73.22%25.81M-35.36%50.71M-29.23%63.38M-21.94%73.09M23.01%96.4M12.55%78.45M
Other receivables (including interest and dividends) -52.13%44.13M11,197.38%42.62M38,883.41%54.91M854.10%88.3M2,052.02%92.18M33.26%377.29K-151.17%-141.58K689.55%9.25M-98.96%4.28M-99.93%283.12K
-Other receivable ------------854.10%88.3M----33.26%377.29K----689.55%9.25M-----99.93%283.12K
Advance payment -40.47%967.06K-23.29%1.75M-80.90%1.34M-92.27%319.6K-86.64%1.62M85.74%2.28M-55.72%7.03M-50.11%4.14M21.11%12.16M-72.55%1.23M
Inventories 14.41%119.31M4.28%80.39M-49.90%91.12M-47.27%95.1M-42.36%104.28M-21.39%77.09M112.16%181.87M203.12%180.36M249.86%180.93M217.52%98.07M
Receivable financing -50.86%1.39M--1.89M-85.27%300K-46.76%2.62M19.43%2.83M-----53.09%2.04M23.02%4.92M-72.47%2.37M-61.47%3.56M
Other current assets -23.32%16.03M-38.99%3.76M-13.91%11.52M0.07%10.7M-23.25%20.9M-57.10%6.16M-54.50%13.38M-56.86%10.7M33.67%27.23M-21.75%14.35M
Total current assets -16.05%232.18M47.21%224.61M-35.41%231.43M-35.44%284.04M-40.80%276.58M-68.17%152.58M-34.44%358.31M-40.18%439.94M-39.81%467.22M-39.49%479.37M
Non Current assets
Long-term equity investment -2.49%48.51M-65.04%48.51M-49.75%49.75M-50.25%49.75M-50.25%49.75M38.75%138.75M-1.00%99M--100M--100M--100M
Long term receivable account --1.24M--1.23M--------------------------------
Fixed assets ------------10.10%867.94M----10.11%898.46M----352.10%788.34M----357.70%815.97M
Constru in process -------------68.61%58.31M-----67.04%56.42M-----57.15%185.76M-----41.41%171.16M
Construction materials ----------------------18.77M----------------
Intangible assets -2.56%204.72M-2.55%206.07M12.83%207.41M13.81%208.76M13.86%210.1M13.91%211.45M-1.56%183.83M-2.35%183.43M-2.33%184.53M-2.32%185.63M
Long deferred expense -13.92%26.63M-15.99%27.35M-7.38%28.11M-3.05%29.72M6.70%30.94M15.12%32.56M326.81%30.35M285.51%30.66M277.52%28.99M4,151.10%28.28M
Deferred tax assets ---------87.51%3.75M-78.87%3.61M--------900.62%30.02M559.92%17.07M238.28%6.64M106.20%3.46M
Usufruct assets -29.75%8.42M-24.94%8.95M-21.04%10.44M-28.01%11.67M-20.88%11.98M-22.55%11.92M--13.22M--16.22M--15.14M66.26%15.4M
Other non current assets -15.42%50.98M-22.13%48.84M65.30%49.72M27.80%62.85M10.50%60.28M34.71%62.72M-88.12%30.08M-79.36%49.18M-73.48%54.55M-69.51%46.56M
Total non current assets -5.69%1.23B-11.75%1.26B-9.21%1.28B-5.69%1.29B-4.33%1.3B4.73%1.43B14.08%1.41B31.21%1.37B46.58%1.36B65.67%1.37B
Total assets -7.51%1.46B-6.07%1.49B-14.52%1.51B-12.92%1.58B-13.64%1.58B-14.20%1.58B-0.80%1.77B1.72%1.81B7.26%1.83B14.15%1.85B
Liabilities
Current liabilities
Short term loan 77.08%278.34M58.51%249.15M56.05%245.26M30.58%205.23M30.86%157.18M12.13%157.18M12.05%157.16M6.72%157.17M-25.98%120.12M-13.58%140.17M
Notes payable and accounts payable -5.98%172.58M15.89%189.55M1.19%175.07M32.60%188.92M10.54%183.55M14.85%163.56M202.06%173.02M221.41%142.48M150.81%166.05M122.60%142.41M
-Notes payable ---------------------------------89.86%3.74M-81.93%6.2M
-Accounts payable -5.98%172.58M15.89%189.55M1.19%175.07M32.60%188.92M13.08%183.55M20.07%163.56M237.40%173.02M274.34%142.48M453.21%162.31M358.87%136.22M
Contract liabilities -21.53%7.3M435.13%8.26M29.43%13.24M26.40%5.81M30.42%9.3M-64.51%1.54M27.62%10.23M8.02%4.59M105.61%7.13M-21.58%4.35M
Advance receipts -----24.05%237.07K--1.32M--27.09K--27.09K--312.14K----------------
Salaries payable -55.45%3.94M-0.91%5.92M-20.27%3.5M-35.55%3.32M73.29%8.84M-39.50%5.97M-9.13%4.39M21.40%5.15M60.40%5.1M113.44%9.88M
Taxs payable -79.42%3.06M-0.67%8.29M-81.93%6.2M-68.57%2.57M109.54%14.87M6,808.61%8.35M4,407.31%34.31M343.55%8.19M13.59%7.1M-98.24%120.83K
Other payable (including interest and dividends) 5,998.97%105.92M2,070.01%40.87M484.82%1.4M9,584.71%16.46M921.62%1.74M37,568.11%1.88M-97.66%239.06K-98.33%170K-98.33%170K-99.95%5K
-Other payable ------------9,584.71%16.46M----37,568.11%1.88M-----98.33%170K-----99.95%5K
Non current liabilities due within one year 21.46%87.7M72.78%98.03M53.49%87.3M459.04%73.91M779.44%72.2M557.66%56.73M10,660.97%56.88M795.17%13.22M237.07%8.21M103.70%8.63M
Other current liabilities 15.12%9.93M114.77%9.88M21.24%14.15M0.29%17.67M-38.46%8.63M-43.94%4.6M1,020.30%11.67M3,086.18%17.62M3,007.48%14.02M1,037.53%8.2M
Total current liabilities 46.55%668.77M52.49%610.18M22.22%547.43M47.43%513.92M39.17%456.34M27.53%400.14M100.89%447.89M62.76%348.59M28.85%327.9M21.48%313.77M
Current liabilities
Long term loan -46.81%120.82M-31.88%178.69M-30.33%188.52M-30.92%218.79M-22.13%227.15M-18.60%262.32M-23.31%270.59M-10.24%316.71M16.59%291.71M91.25%322.27M
Estimate liabilities --------------188.18K--188.18K--188.18K----------------
Long term deferred income -15.15%12.89M-14.60%13.46M-14.09%14.04M-13.61%14.61M-13.16%15.19M-12.74%15.76M-8.97%16.34M-8.61%16.92M60.21%17.49M60.24%18.07M
Lease liabilities -47.33%5.32M-21.11%6.41M-12.53%7.03M-19.22%7.42M24.68%10.11M-10.32%8.13M--8.04M--9.18M--8.11M140.24%9.06M
Total non current liabilities -38.68%154.91M-24.26%216.91M-18.78%239.59M-29.70%241.01M-20.38%252.64M-18.03%286.4M-20.45%294.97M-7.69%342.81M21.52%317.31M90.35%349.4M
Total liabilities 16.18%823.68M20.47%827.09M5.94%787.02M9.19%754.93M9.88%708.98M3.52%686.54M25.11%742.87M18.08%691.4M25.14%645.21M50.09%663.16M
Shareholders equity
Paid-in capital 0.00%204.65M0.00%204.65M0.00%204.65M0.00%204.65M-0.60%204.65M-0.60%204.65M-0.60%204.65M-0.60%204.65M0.00%205.89M0.00%205.89M
Capital reserve funds 0.00%565.63M0.00%565.63M0.00%565.63M0.00%565.63M-1.53%565.63M-1.53%565.63M-1.53%565.63M-1.53%565.63M0.00%574.44M0.00%574.44M
Surplus reserve funds 0.00%42.24M0.00%42.24M0.00%42.24M0.00%42.24M0.00%42.24M0.00%42.24M3.49%42.24M3.49%42.24M3.49%42.24M3.49%42.24M
Retained profit -404.54%-175.71M-283.03%-153.22M-142.17%-89.33M-97.34%8.15M-84.10%57.7M-76.81%83.71M-42.39%211.85M-17.88%306.21M-1.50%362.92M2.11%360.94M
Less:Treasury stock ----------------------------------1.38M--1.19M
Other composite income 81.69%238.81K148.97%346.27K352.49%221.27K222.71%311.26K133.97%131.44K138.60%139.08K71.85%-87.64K5.59%-253.66K-105.05%-386.96K-178.00%-360.32K
Shareholders equity without minority interests -26.81%637.05M-26.41%659.65M-29.37%723.41M-26.60%820.98M-26.47%870.35M-24.16%896.37M-13.76%1.02B-6.31%1.12B-0.48%1.18B0.63%1.18B
Minority interests 0.51%737.38K1.25%743.77K1.84%737.35K3.79%742.99K3.49%733.65K3.36%734.62K1.49%724.01K0.04%715.89K-1.58%708.93K-1.81%710.72K
Total shareholder equity -26.78%637.78M-26.39%660.39M-29.35%724.14M-26.58%821.72M-26.46%871.08M-24.15%897.1M-13.75%1.03B-6.30%1.12B-0.48%1.18B0.63%1.18B
Total liabilityies and equity -7.51%1.46B-6.07%1.49B-14.52%1.51B-12.92%1.58B-13.64%1.58B-14.20%1.58B-0.80%1.77B1.72%1.81B7.26%1.83B14.15%1.85B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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