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603938 Tangshan Sunfar Silicon Industries

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  • 13.25
  • -0.17-1.27%
Not Open May 28 15:00 CST
5.07BMarket Cap48.36P/E (TTM)

Tangshan Sunfar Silicon Industries 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
3.08%208.48M
-65.68%106.52M
-60.79%81.19M
-0.80%214.86M
-2.01%202.25M
45.42%310.4M
49.98%207.08M
-10.17%216.6M
11.61%206.39M
5.20%213.45M
Transactional financial assets
13.83%535M
131.94%719M
371.43%660M
278.46%492M
487.50%470M
496.15%310M
337.50%140M
41.30%130M
-50.00%80M
-65.33%52M
Notes receivable and accounts receivable
-24.07%363.06M
-42.73%347.93M
-34.29%425.19M
-2.28%520.7M
8.87%478.15M
38.88%607.55M
287.41%647.05M
829.39%532.85M
375.82%439.19M
499.31%437.48M
-Notes receivable
-27.39%228.61M
-49.00%240.88M
-39.75%272.73M
-13.50%351.27M
22.94%314.86M
31.18%472.3M
1,022.17%452.67M
2,004.66%406.11M
941.76%256.11M
1,063.42%360.04M
-Accounts receivable
-17.66%134.45M
-20.85%107.05M
-21.56%152.46M
33.68%169.43M
-10.81%163.29M
74.66%135.25M
53.44%194.38M
233.20%126.74M
170.35%183.07M
84.16%77.44M
Other receivables (including interest and dividends)
42.60%4.01M
34.06%3.92M
-0.19%3.48M
192.27%2.8M
150.57%2.81M
-13.43%2.92M
147.46%3.49M
3.91%959.48K
-20.70%1.12M
134.06%3.38M
-Other receivable
----
----
----
192.27%2.8M
----
-13.43%2.92M
----
3.91%959.48K
----
134.06%3.38M
Advance payment
-38.23%14.58M
-18.59%45.85M
12.55%41.12M
-33.75%24.52M
-80.09%23.61M
34.95%56.32M
-57.40%36.54M
110.56%37.01M
829.78%118.6M
708.30%41.73M
Inventories
-21.70%138.88M
-40.71%157.5M
-14.41%165.97M
-52.06%122.69M
0.68%177.36M
83.30%265.65M
98.85%193.93M
172.29%255.92M
99.16%176.15M
138.58%144.93M
Receivable financing
-31.36%156.26M
-30.10%115.08M
-48.71%138.5M
-33.89%169.27M
43.64%227.66M
80.21%164.63M
-4.45%270.02M
-17.11%256.03M
-34.62%158.49M
-61.23%91.35M
Other current assets
-36.22%4.8M
128.12%17.32M
-51.14%2.59M
-10.46%3.54M
-79.91%7.53M
-77.26%7.59M
-85.61%5.31M
-81.16%3.95M
47.13%37.48M
66.94%33.38M
Total current assets
-10.34%1.43B
-12.29%1.51B
0.97%1.52B
8.17%1.55B
30.55%1.59B
69.51%1.73B
78.71%1.5B
72.11%1.43B
50.72%1.22B
35.90%1.02B
Non Current assets
Long-term equity investment
----
----
63.35%4.9M
--4.9M
--4.9M
--4.9M
--3M
----
----
----
Fixed assets
----
----
----
49.39%1.16B
----
52.49%775.73M
----
76.02%779.19M
----
76.47%508.7M
Fixed assets liquidation
----
----
----
26.67%786.36K
----
----
----
--620.82K
----
----
Constru in process
----
----
----
-29.96%296.43M
----
-4.47%574.46M
----
36.65%423.21M
----
104.11%601.31M
Intangible assets
-0.51%132.27M
-0.45%133.24M
-1.94%132.2M
-2.06%132.85M
-2.53%132.94M
-2.51%133.85M
-3.18%134.81M
3.84%135.64M
3.74%136.4M
3.76%137.3M
Long deferred expense
142.69%811.84K
116.23%929.49K
56.29%1.05M
-67.16%289.78K
-66.57%334.51K
-65.28%429.86K
-54.60%670K
-40.70%882.31K
-41.56%1M
-36.48%1.24M
Deferred tax assets
55.23%60.2M
87.93%59.38M
250.68%60.28M
184.24%45.26M
144.21%38.78M
113.91%31.59M
802.58%17.19M
1,149.85%15.92M
910.54%15.88M
975.24%14.77M
Usufruct assets
----
----
----
-93.02%31.83K
-86.30%79.57K
-70.98%204.85K
--331.3K
--456K
--580.7K
-41.51%705.98K
Other non current assets
-2.71%105.43M
5.80%95.13M
23.01%103.18M
27.23%102.13M
155.05%108.37M
129.89%89.91M
115.90%83.88M
-28.83%80.27M
-49.45%42.49M
-35.24%39.11M
Total non current assets
7.80%1.79B
10.68%1.78B
13.64%1.73B
21.62%1.75B
21.76%1.66B
23.63%1.61B
26.26%1.53B
43.83%1.44B
57.13%1.36B
67.04%1.3B
Total assets
-1.07%3.22B
-1.20%3.3B
7.35%3.25B
14.90%3.3B
25.90%3.25B
43.75%3.34B
47.79%3.03B
56.69%2.87B
54.04%2.58B
51.79%2.32B
Liabilities
Current liabilities
Short term loan
-94.52%2.08M
-62.07%35.85M
-25.29%35.01M
-2.00%61.41M
60.56%37.99M
245.73%94.52M
--46.86M
--62.66M
--23.66M
--27.34M
Notes payable and accounts payable
4.30%283.31M
22.06%310.33M
51.12%257.8M
23.75%233.24M
18.50%271.63M
-1.67%254.24M
-26.23%170.59M
7.84%188.48M
43.17%229.23M
91.11%258.55M
-Notes payable
-62.89%57.63M
7.75%117.42M
387.82%98.85M
37.99%76.09M
65.02%155.3M
2.67%108.97M
-83.85%20.26M
-45.92%55.14M
6.74%94.11M
67.42%106.14M
-Accounts payable
94.00%225.67M
32.80%192.91M
5.74%158.96M
17.86%157.15M
-13.91%116.33M
-4.69%145.27M
42.15%150.33M
83.13%133.34M
87.80%135.12M
112.01%152.41M
Contract liabilities
-1.53%19.36M
-67.01%26.74M
15.20%30.59M
-63.18%20.37M
-63.49%19.66M
83.44%81.04M
-43.39%26.55M
187.25%55.33M
296.88%53.85M
189.30%44.18M
Salaries payable
3.65%1.08M
-55.68%1.15M
-18.13%1.05M
-14.54%1.14M
-37.20%1.04M
26.00%2.59M
-33.63%1.28M
-34.29%1.33M
53.84%1.65M
59.72%2.05M
Taxs payable
-69.16%10.72M
-73.41%10.2M
-67.90%17.34M
-50.69%31.88M
-9.32%34.76M
142.02%38.37M
75.96%54.04M
203.71%64.66M
180.75%38.33M
162.88%15.85M
Other payable (including interest and dividends)
42.04%2.76M
35.69%5.75M
98.85%5.06M
157.64%6.4M
-12.80%1.94M
5.23%4.24M
-52.37%2.54M
-54.59%2.49M
-26.76%2.23M
-21.91%4.03M
-Other payable
----
----
----
157.64%6.4M
----
5.23%4.24M
----
-54.59%2.49M
----
-21.91%4.03M
Non current liabilities due within one year
50.00%48M
50.00%48M
27.41%41M
27.41%41M
20.58%32M
55.86%32M
--32.18M
--32.18M
--26.54M
4,743.11%20.53M
Other current liabilities
43.64%112.33M
-20.01%128.04M
-11.14%118.4M
-15.78%125.38M
-20.17%78.2M
-1.79%160.06M
340.34%133.24M
2,638.91%148.88M
2,773.25%97.95M
1,582.76%162.98M
Total current liabilities
0.50%479.63M
-15.14%566.05M
8.34%506.26M
-6.33%520.82M
0.80%477.22M
24.56%667.05M
34.91%467.29M
143.59%556M
142.96%473.44M
209.30%535.52M
Current liabilities
Long term loan
-14.86%270.8M
-14.96%270.82M
-12.06%293.61M
-3.51%293.61M
-0.69%318.08M
114.46%318.47M
98.38%333.88M
80.81%304.3M
144.50%320.3M
111.90%148.5M
Deferred tax liabilities
-21.55%1.67M
-21.31%1.78M
-18.01%1.89M
-17.19%2.01M
-16.28%2.13M
-15.01%2.27M
--2.31M
--2.43M
--2.55M
--2.67M
Long term deferred income
-0.13%51.3M
5.75%52.03M
10.77%53.74M
2.67%50.11M
3.06%51.37M
-3.31%49.2M
-0.63%48.52M
-2.12%48.81M
1.00%49.85M
31.97%50.89M
Total non current liabilities
-12.86%323.78M
-12.24%324.64M
-9.22%349.24M
-2.76%345.73M
-0.30%371.58M
83.09%369.94M
77.18%384.71M
62.97%355.54M
106.65%372.7M
85.08%202.05M
Total liabilities
-5.35%803.41M
-14.11%890.7M
0.41%855.5M
-4.93%866.56M
0.32%848.8M
40.60%1.04B
51.20%851.99M
104.19%911.54M
125.51%846.13M
161.26%737.57M
Shareholders equity
Paid-in capital
40.00%382.62M
40.00%382.62M
40.00%382.62M
40.00%382.62M
40.00%273.3M
40.00%273.3M
40.00%273.3M
40.00%273.3M
30.00%195.22M
30.00%195.22M
Capital reserve funds
-35.45%199.94M
-35.91%198.51M
-36.15%197.75M
-35.78%198.9M
-20.14%309.73M
-20.13%309.73M
-20.25%309.73M
-20.25%309.73M
-0.13%387.86M
-0.14%387.82M
Surplus reserve funds
24.71%170.42M
24.71%170.42M
40.00%136.65M
40.00%136.65M
40.00%136.65M
40.00%136.65M
30.00%97.61M
30.00%97.61M
30.00%97.61M
30.00%97.61M
Retained profit
-0.26%1.62B
5.69%1.61B
12.92%1.62B
35.70%1.65B
62.74%1.62B
79.82%1.52B
83.96%1.44B
78.72%1.22B
54.95%996.77M
43.30%845.82M
Specific reserves
3.64%39.4M
8.41%37.47M
39.57%45.13M
34.64%41.35M
27.97%38.02M
22.83%34.57M
23.32%32.34M
22.26%30.71M
22.17%29.71M
17.57%28.14M
Shareholders equity without minority interests
1.28%2.41B
5.33%2.4B
10.92%2.38B
25.03%2.41B
39.40%2.38B
46.36%2.28B
46.63%2.15B
41.30%1.93B
33.25%1.71B
26.62%1.55B
Minority interests
-93.51%1.38M
-62.54%8.96M
-52.96%13.58M
-34.29%19.37M
-23.99%21.22M
-16.50%23.93M
37.61%28.87M
46.77%29.48M
45.27%27.92M
51.83%28.66M
Total shareholder equity
0.44%2.41B
4.62%2.41B
10.07%2.4B
24.14%2.43B
38.38%2.4B
45.22%2.3B
46.50%2.18B
41.38%1.96B
33.42%1.74B
27.00%1.58B
Total liabilityies and equity
-1.07%3.22B
-1.20%3.3B
7.35%3.25B
14.90%3.3B
25.90%3.25B
43.75%3.34B
47.79%3.03B
56.69%2.87B
54.04%2.58B
51.79%2.32B
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 3.08%208.48M-65.68%106.52M-60.79%81.19M-0.80%214.86M-2.01%202.25M45.42%310.4M49.98%207.08M-10.17%216.6M11.61%206.39M5.20%213.45M
Transactional financial assets 13.83%535M131.94%719M371.43%660M278.46%492M487.50%470M496.15%310M337.50%140M41.30%130M-50.00%80M-65.33%52M
Notes receivable and accounts receivable -24.07%363.06M-42.73%347.93M-34.29%425.19M-2.28%520.7M8.87%478.15M38.88%607.55M287.41%647.05M829.39%532.85M375.82%439.19M499.31%437.48M
-Notes receivable -27.39%228.61M-49.00%240.88M-39.75%272.73M-13.50%351.27M22.94%314.86M31.18%472.3M1,022.17%452.67M2,004.66%406.11M941.76%256.11M1,063.42%360.04M
-Accounts receivable -17.66%134.45M-20.85%107.05M-21.56%152.46M33.68%169.43M-10.81%163.29M74.66%135.25M53.44%194.38M233.20%126.74M170.35%183.07M84.16%77.44M
Other receivables (including interest and dividends) 42.60%4.01M34.06%3.92M-0.19%3.48M192.27%2.8M150.57%2.81M-13.43%2.92M147.46%3.49M3.91%959.48K-20.70%1.12M134.06%3.38M
-Other receivable ------------192.27%2.8M-----13.43%2.92M----3.91%959.48K----134.06%3.38M
Advance payment -38.23%14.58M-18.59%45.85M12.55%41.12M-33.75%24.52M-80.09%23.61M34.95%56.32M-57.40%36.54M110.56%37.01M829.78%118.6M708.30%41.73M
Inventories -21.70%138.88M-40.71%157.5M-14.41%165.97M-52.06%122.69M0.68%177.36M83.30%265.65M98.85%193.93M172.29%255.92M99.16%176.15M138.58%144.93M
Receivable financing -31.36%156.26M-30.10%115.08M-48.71%138.5M-33.89%169.27M43.64%227.66M80.21%164.63M-4.45%270.02M-17.11%256.03M-34.62%158.49M-61.23%91.35M
Other current assets -36.22%4.8M128.12%17.32M-51.14%2.59M-10.46%3.54M-79.91%7.53M-77.26%7.59M-85.61%5.31M-81.16%3.95M47.13%37.48M66.94%33.38M
Total current assets -10.34%1.43B-12.29%1.51B0.97%1.52B8.17%1.55B30.55%1.59B69.51%1.73B78.71%1.5B72.11%1.43B50.72%1.22B35.90%1.02B
Non Current assets
Long-term equity investment --------63.35%4.9M--4.9M--4.9M--4.9M--3M------------
Fixed assets ------------49.39%1.16B----52.49%775.73M----76.02%779.19M----76.47%508.7M
Fixed assets liquidation ------------26.67%786.36K--------------620.82K--------
Constru in process -------------29.96%296.43M-----4.47%574.46M----36.65%423.21M----104.11%601.31M
Intangible assets -0.51%132.27M-0.45%133.24M-1.94%132.2M-2.06%132.85M-2.53%132.94M-2.51%133.85M-3.18%134.81M3.84%135.64M3.74%136.4M3.76%137.3M
Long deferred expense 142.69%811.84K116.23%929.49K56.29%1.05M-67.16%289.78K-66.57%334.51K-65.28%429.86K-54.60%670K-40.70%882.31K-41.56%1M-36.48%1.24M
Deferred tax assets 55.23%60.2M87.93%59.38M250.68%60.28M184.24%45.26M144.21%38.78M113.91%31.59M802.58%17.19M1,149.85%15.92M910.54%15.88M975.24%14.77M
Usufruct assets -------------93.02%31.83K-86.30%79.57K-70.98%204.85K--331.3K--456K--580.7K-41.51%705.98K
Other non current assets -2.71%105.43M5.80%95.13M23.01%103.18M27.23%102.13M155.05%108.37M129.89%89.91M115.90%83.88M-28.83%80.27M-49.45%42.49M-35.24%39.11M
Total non current assets 7.80%1.79B10.68%1.78B13.64%1.73B21.62%1.75B21.76%1.66B23.63%1.61B26.26%1.53B43.83%1.44B57.13%1.36B67.04%1.3B
Total assets -1.07%3.22B-1.20%3.3B7.35%3.25B14.90%3.3B25.90%3.25B43.75%3.34B47.79%3.03B56.69%2.87B54.04%2.58B51.79%2.32B
Liabilities
Current liabilities
Short term loan -94.52%2.08M-62.07%35.85M-25.29%35.01M-2.00%61.41M60.56%37.99M245.73%94.52M--46.86M--62.66M--23.66M--27.34M
Notes payable and accounts payable 4.30%283.31M22.06%310.33M51.12%257.8M23.75%233.24M18.50%271.63M-1.67%254.24M-26.23%170.59M7.84%188.48M43.17%229.23M91.11%258.55M
-Notes payable -62.89%57.63M7.75%117.42M387.82%98.85M37.99%76.09M65.02%155.3M2.67%108.97M-83.85%20.26M-45.92%55.14M6.74%94.11M67.42%106.14M
-Accounts payable 94.00%225.67M32.80%192.91M5.74%158.96M17.86%157.15M-13.91%116.33M-4.69%145.27M42.15%150.33M83.13%133.34M87.80%135.12M112.01%152.41M
Contract liabilities -1.53%19.36M-67.01%26.74M15.20%30.59M-63.18%20.37M-63.49%19.66M83.44%81.04M-43.39%26.55M187.25%55.33M296.88%53.85M189.30%44.18M
Salaries payable 3.65%1.08M-55.68%1.15M-18.13%1.05M-14.54%1.14M-37.20%1.04M26.00%2.59M-33.63%1.28M-34.29%1.33M53.84%1.65M59.72%2.05M
Taxs payable -69.16%10.72M-73.41%10.2M-67.90%17.34M-50.69%31.88M-9.32%34.76M142.02%38.37M75.96%54.04M203.71%64.66M180.75%38.33M162.88%15.85M
Other payable (including interest and dividends) 42.04%2.76M35.69%5.75M98.85%5.06M157.64%6.4M-12.80%1.94M5.23%4.24M-52.37%2.54M-54.59%2.49M-26.76%2.23M-21.91%4.03M
-Other payable ------------157.64%6.4M----5.23%4.24M-----54.59%2.49M-----21.91%4.03M
Non current liabilities due within one year 50.00%48M50.00%48M27.41%41M27.41%41M20.58%32M55.86%32M--32.18M--32.18M--26.54M4,743.11%20.53M
Other current liabilities 43.64%112.33M-20.01%128.04M-11.14%118.4M-15.78%125.38M-20.17%78.2M-1.79%160.06M340.34%133.24M2,638.91%148.88M2,773.25%97.95M1,582.76%162.98M
Total current liabilities 0.50%479.63M-15.14%566.05M8.34%506.26M-6.33%520.82M0.80%477.22M24.56%667.05M34.91%467.29M143.59%556M142.96%473.44M209.30%535.52M
Current liabilities
Long term loan -14.86%270.8M-14.96%270.82M-12.06%293.61M-3.51%293.61M-0.69%318.08M114.46%318.47M98.38%333.88M80.81%304.3M144.50%320.3M111.90%148.5M
Deferred tax liabilities -21.55%1.67M-21.31%1.78M-18.01%1.89M-17.19%2.01M-16.28%2.13M-15.01%2.27M--2.31M--2.43M--2.55M--2.67M
Long term deferred income -0.13%51.3M5.75%52.03M10.77%53.74M2.67%50.11M3.06%51.37M-3.31%49.2M-0.63%48.52M-2.12%48.81M1.00%49.85M31.97%50.89M
Total non current liabilities -12.86%323.78M-12.24%324.64M-9.22%349.24M-2.76%345.73M-0.30%371.58M83.09%369.94M77.18%384.71M62.97%355.54M106.65%372.7M85.08%202.05M
Total liabilities -5.35%803.41M-14.11%890.7M0.41%855.5M-4.93%866.56M0.32%848.8M40.60%1.04B51.20%851.99M104.19%911.54M125.51%846.13M161.26%737.57M
Shareholders equity
Paid-in capital 40.00%382.62M40.00%382.62M40.00%382.62M40.00%382.62M40.00%273.3M40.00%273.3M40.00%273.3M40.00%273.3M30.00%195.22M30.00%195.22M
Capital reserve funds -35.45%199.94M-35.91%198.51M-36.15%197.75M-35.78%198.9M-20.14%309.73M-20.13%309.73M-20.25%309.73M-20.25%309.73M-0.13%387.86M-0.14%387.82M
Surplus reserve funds 24.71%170.42M24.71%170.42M40.00%136.65M40.00%136.65M40.00%136.65M40.00%136.65M30.00%97.61M30.00%97.61M30.00%97.61M30.00%97.61M
Retained profit -0.26%1.62B5.69%1.61B12.92%1.62B35.70%1.65B62.74%1.62B79.82%1.52B83.96%1.44B78.72%1.22B54.95%996.77M43.30%845.82M
Specific reserves 3.64%39.4M8.41%37.47M39.57%45.13M34.64%41.35M27.97%38.02M22.83%34.57M23.32%32.34M22.26%30.71M22.17%29.71M17.57%28.14M
Shareholders equity without minority interests 1.28%2.41B5.33%2.4B10.92%2.38B25.03%2.41B39.40%2.38B46.36%2.28B46.63%2.15B41.30%1.93B33.25%1.71B26.62%1.55B
Minority interests -93.51%1.38M-62.54%8.96M-52.96%13.58M-34.29%19.37M-23.99%21.22M-16.50%23.93M37.61%28.87M46.77%29.48M45.27%27.92M51.83%28.66M
Total shareholder equity 0.44%2.41B4.62%2.41B10.07%2.4B24.14%2.43B38.38%2.4B45.22%2.3B46.50%2.18B41.38%1.96B33.42%1.74B27.00%1.58B
Total liabilityies and equity -1.07%3.22B-1.20%3.3B7.35%3.25B14.90%3.3B25.90%3.25B43.75%3.34B47.79%3.03B56.69%2.87B54.04%2.58B51.79%2.32B
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.

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