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688489 Sansec Technology

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  • 34.07
  • +0.02+0.06%
Market Closed Apr 30 15:00 CST
3.90BMarket Cap63.80P/E (TTM)

Sansec Technology Key Stats

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
-23.96%1.06B
-35.06%955.19M
1,406.44%1.19B
1,370.96%1.29B
--1.4B
995.24%1.47B
--79.24M
-22.30%87.82M
----
-26.30%134.3M
Transactional financial assets
--60M
--320M
--50M
--0
----
----
----
----
----
----
Notes receivable and accounts receivable
17.71%342.32M
6.25%336.85M
78.41%385.37M
82.98%343.79M
--290.82M
79.41%317.04M
--216.01M
83.91%187.88M
----
56.34%176.71M
-Notes receivable
----
----
--0
--0
----
----
----
----
----
----
-Accounts receivable
17.71%342.32M
6.25%336.85M
78.41%385.37M
82.98%343.79M
--290.82M
79.41%317.04M
--216.01M
84.23%187.88M
----
56.34%176.71M
Other receivables (including interest and dividends)
162.69%20.87M
448.32%19.08M
586.40%23.4M
478.41%18.3M
--7.95M
66.18%3.48M
--3.41M
46.56%3.16M
----
0.31%2.09M
-Dividend receivable
----
----
--0
--0
----
----
----
----
----
----
-Accrued interest receivable
--12.96M
8,386.31%11.14M
--15.76M
--10.83M
----
--131.25K
----
----
----
----
-Other receivable
----
137.26%7.95M
123.97%7.64M
136.17%7.47M
----
59.91%3.35M
--3.41M
46.56%3.16M
----
0.31%2.09M
Contractual assets
119.65%1.96M
104.76%1.92M
162.34%2.26M
-4.95%790.96K
--893.56K
18.54%940.01K
--861.68K
12.66%832.13K
----
7.76%792.99K
Advance payment
-39.27%8.6M
-54.77%4.79M
31.97%7.36M
109.58%14.45M
--14.16M
153.08%10.59M
--5.58M
65.80%6.89M
----
126.59%4.18M
Inventories
28.04%56.86M
19.90%47.96M
-7.74%44.8M
-5.61%48.77M
--44.41M
-4.41%40M
--48.56M
16.84%51.67M
----
25.48%41.85M
Receivable financing
-93.02%533K
579.57%8.38M
128.49%870.23K
100.00%440K
--7.64M
-38.76%1.23M
--380.86K
-48.84%220K
----
276.22%2.01M
Assets held for sale
----
----
--0
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
--0
----
----
----
----
----
----
Other current assets
16.95%12.93M
134.07%8.38M
642.85%11.34M
338.10%11.51M
--11.05M
324.52%3.58M
--1.53M
114.20%2.63M
----
54.06%843.52K
Total current assets
-11.71%1.57B
-7.86%1.7B
383.48%1.72B
407.13%1.73B
--1.78B
409.33%1.85B
--355.56M
27.22%341.11M
----
8.50%362.78M
Non Current assets
Debt investment
----
----
--0
--0
----
----
----
----
----
----
Other debt investment
----
----
--0
--0
----
----
----
----
----
----
Other equity investment
----
----
--0
--0
----
----
----
----
----
----
Other non-current financial assets
0.00%510K
0.00%510K
0.00%510K
0.00%510K
--510K
0.00%510K
--510K
0.00%510K
----
0.00%510K
Investment real estate
--29.62M
--25.23M
--19.6M
--19.75M
----
----
----
----
----
----
Long term receivable account
----
----
--0
--0
----
----
----
----
----
----
Fixed assets
----
316.13%102.98M
----
281.49%81.98M
----
16.84%24.75M
--21.59M
11.29%21.49M
----
21.05%21.18M
Constru in process
----
344.37%2.96M
----
132.22%3.6M
----
-19.96%665.09K
--2.01M
--1.55M
----
--830.93K
Productive biological assets
----
----
--0
--0
----
----
----
----
----
----
Oil and gas assets
----
----
--0
--0
----
----
----
----
----
----
Intangible assets
279.92%51.77M
311.37%53.57M
465.94%55.43M
596.95%52.89M
--13.63M
87.22%13.02M
--9.79M
76.69%7.59M
----
46.95%6.96M
Development expenditure
----
----
--0
--0
----
----
----
----
----
----
Goodwill
--100.11M
--100.11M
--96.77M
--96.77M
----
----
----
----
----
----
Long deferred expense
327.20%21.88M
268.38%20.18M
44.01%8.72M
1.13%6.43M
--5.12M
92.82%5.48M
--6.06M
207.91%6.36M
----
163.73%2.84M
Deferred tax assets
69.28%33.2M
72.97%26.66M
43.72%22.06M
58.02%21.04M
--19.61M
85.77%15.41M
--15.35M
94.03%13.32M
----
26.93%8.3M
Usufruct assets
1,251.00%34.22M
1,513.82%32.31M
1,001.48%26.81M
496.71%19.84M
--2.53M
-57.55%2M
--2.43M
-39.84%3.33M
----
-9.18%4.72M
Other non current assets
-51.86%17.2M
-80.82%12.25M
-75.94%16.07M
-66.20%22.42M
--35.74M
5.40%63.9M
--66.79M
10.46%66.33M
----
--60.62M
Total non current assets
145.26%387.95M
199.65%376.77M
173.29%340.34M
169.97%325.24M
--158.18M
18.67%125.74M
--124.53M
22.16%120.47M
----
198.07%105.96M
Total assets
1.13%1.96B
5.36%2.08B
328.96%2.06B
345.23%2.06B
348.09%1.93B
321.02%1.97B
--480.09M
25.86%461.58M
--431.52M
26.72%468.74M
Liabilities
Current liabilities
Short term loan
----
--6.45M
--6.45M
--6.45M
----
----
----
----
----
-50.00%5.01M
Transactional financial liabilities
----
----
--0
--0
----
----
----
----
----
----
Notes payable and accounts payable
43.08%19.43M
21.63%32.31M
57.47%17.2M
-16.74%14.13M
--13.58M
27.49%26.57M
--10.92M
94.62%16.97M
----
30.56%20.84M
-Notes payable
----
----
--0
--0
----
----
----
----
----
----
-Accounts payable
43.08%19.43M
21.63%32.31M
57.47%17.2M
-16.74%14.13M
--13.58M
27.49%26.57M
--10.92M
94.62%16.97M
----
30.56%20.84M
Contract liabilities
29.12%4.97M
86.11%4.72M
29.04%4.09M
28.37%3.94M
--3.85M
-19.62%2.53M
--3.17M
-31.13%3.07M
----
6.18%3.15M
Advance receipts
9,388.05%869.11K
576.69%755.86K
--172.27K
--487.61K
--9.16K
--111.7K
----
----
----
----
Salaries payable
-7.65%12.63M
76.46%53M
132.65%43.02M
147.37%29.84M
--13.68M
29.70%30.03M
--18.49M
16.89%12.06M
----
34.00%23.15M
Taxs payable
177.76%2.53M
-47.50%4.93M
131.71%7.67M
72.54%6.53M
--910.16K
-15.78%9.4M
--3.31M
-12.36%3.79M
----
4.78%11.16M
Other payable (including interest and dividends)
1,376.80%1.75M
220.79%1.85M
108.70%1.19M
9,435.22%57.72M
--118.64K
106.95%577.25K
--571.24K
114.66%605.3K
----
-87.50%278.93K
-Interest payable
----
----
--0
--0
----
----
----
----
----
----
-Dividend payable
----
----
--0
--0
----
----
----
----
----
----
-Other payable
----
220.79%1.85M
108.70%1.19M
9,435.22%57.72M
----
106.95%577.25K
--571.24K
114.66%605.3K
----
-87.50%278.93K
Hold and for sell liabilities
----
----
--0
--0
----
----
----
----
----
----
Non current liabilities due within one year
611.16%8.84M
924.64%8.92M
867.79%9.57M
440.10%7.96M
--1.24M
-68.98%870.19K
--989.11K
-53.35%1.47M
----
--2.81M
Other current liabilities
-33.60%332.49K
10.32%363.38K
0.23%415.09K
27.38%508.82K
--500.77K
-19.62%329.38K
--414.15K
-32.67%399.43K
----
6.18%409.77K
Total current liabilities
51.53%51.36M
60.88%113.3M
137.10%89.78M
232.44%127.57M
--33.89M
5.41%70.42M
--37.87M
-8.33%38.37M
----
12.30%66.8M
Current liabilities
Bonds payable
----
----
--0
--0
----
----
----
----
----
----
Preferred stock
----
----
--0
--0
----
----
----
----
----
----
Perpetual Debt
----
----
--0
--0
----
----
----
----
----
----
Long term salaries pay
----
----
--0
--0
----
----
----
----
----
----
Estimate liabilities
----
----
--0
--0
----
----
----
----
----
----
Deferred tax liabilities
--3.56M
25,586.72%3.68M
--3.79M
--3.9M
----
--14.31K
----
----
----
----
Long term deferred income
-4.70%16.99M
-8.55%16.99M
72.35%20.05M
78.37%20.05M
--17.83M
40.25%18.58M
--11.64M
-3.60%11.24M
----
244.73%13.25M
Lease liabilities
2,243.61%27.22M
2,369.04%25.44M
1,603.19%19.04M
793.58%13.96M
--1.16M
-41.85%1.03M
--1.12M
-30.36%1.56M
----
-63.49%1.77M
Other non current liabilities
--4.6K
----
--0
--0
----
----
----
----
----
----
Total non current liabilities
151.58%47.78M
134.97%46.11M
236.22%42.88M
196.10%37.92M
--18.99M
30.66%19.62M
--12.75M
-7.91%12.81M
----
72.71%15.02M
Total liabilities
87.46%99.13M
77.03%159.4M
162.07%132.66M
223.35%165.49M
5.19%52.88M
10.05%90.04M
--50.62M
-8.23%51.18M
--50.27M
20.00%81.82M
Shareholders equity
Paid-in capital
48.57%114.33M
48.57%114.33M
98.36%113.89M
98.36%113.89M
--76.95M
34.03%76.95M
--57.42M
0.00%57.42M
----
0.00%57.42M
Other equity instruments
----
----
--0
--0
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
--0
----
----
----
----
----
----
Capital reserve funds
-3.23%1.53B
-3.30%1.53B
600.55%1.54B
611.67%1.54B
--1.58B
659.96%1.58B
--220.32M
7.41%216.74M
----
5.33%207.56M
Surplus reserve funds
14.65%26.11M
14.65%26.11M
60.21%25.21M
70.80%23.6M
--22.78M
92.21%22.78M
--15.74M
193.91%13.82M
----
152.03%11.85M
Retained profit
12.21%227.31M
14.99%237.28M
54.87%210.62M
49.20%182.67M
--202.58M
87.44%206.35M
--136M
160.09%122.43M
----
158.78%110.09M
Less:Treasury stock
--54.77M
----
--0
--0
----
----
----
----
----
----
Other composite income
---596.6
----
--0
--0
----
----
----
----
----
----
Ordinary risk reserve funds
----
----
--0
--0
----
----
----
----
----
----
Specific reserves
----
----
--0
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-2.14%1.84B
1.04%1.9B
340.82%1.89B
353.85%1.86B
--1.88B
386.79%1.88B
--429.47M
31.97%410.4M
----
28.23%386.92M
Minority interests
--15.82M
--16.87M
--33.54M
--26.99M
----
----
----
----
----
----
Total shareholder equity
-1.30%1.86B
1.94%1.92B
348.63%1.93B
360.43%1.89B
393.31%1.88B
386.79%1.88B
--429.47M
31.97%410.4M
--381.25M
28.23%386.92M
Total liabilityies and equity
1.13%1.96B
5.36%2.08B
328.96%2.06B
345.23%2.06B
348.09%1.93B
321.02%1.97B
--480.09M
25.86%461.58M
--431.52M
26.72%468.74M
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)
(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 -23.96%1.06B-35.06%955.19M1,406.44%1.19B1,370.96%1.29B--1.4B995.24%1.47B--79.24M-22.30%87.82M-----26.30%134.3M
Transactional financial assets --60M--320M--50M--0------------------------
Notes receivable and accounts receivable 17.71%342.32M6.25%336.85M78.41%385.37M82.98%343.79M--290.82M79.41%317.04M--216.01M83.91%187.88M----56.34%176.71M
-Notes receivable ----------0--0------------------------
-Accounts receivable 17.71%342.32M6.25%336.85M78.41%385.37M82.98%343.79M--290.82M79.41%317.04M--216.01M84.23%187.88M----56.34%176.71M
Other receivables (including interest and dividends) 162.69%20.87M448.32%19.08M586.40%23.4M478.41%18.3M--7.95M66.18%3.48M--3.41M46.56%3.16M----0.31%2.09M
-Dividend receivable ----------0--0------------------------
-Accrued interest receivable --12.96M8,386.31%11.14M--15.76M--10.83M------131.25K----------------
-Other receivable ----137.26%7.95M123.97%7.64M136.17%7.47M----59.91%3.35M--3.41M46.56%3.16M----0.31%2.09M
Contractual assets 119.65%1.96M104.76%1.92M162.34%2.26M-4.95%790.96K--893.56K18.54%940.01K--861.68K12.66%832.13K----7.76%792.99K
Advance payment -39.27%8.6M-54.77%4.79M31.97%7.36M109.58%14.45M--14.16M153.08%10.59M--5.58M65.80%6.89M----126.59%4.18M
Inventories 28.04%56.86M19.90%47.96M-7.74%44.8M-5.61%48.77M--44.41M-4.41%40M--48.56M16.84%51.67M----25.48%41.85M
Receivable financing -93.02%533K579.57%8.38M128.49%870.23K100.00%440K--7.64M-38.76%1.23M--380.86K-48.84%220K----276.22%2.01M
Assets held for sale ----------0--0------------------------
Non-current assets due within one year ----------0--0------------------------
Other current assets 16.95%12.93M134.07%8.38M642.85%11.34M338.10%11.51M--11.05M324.52%3.58M--1.53M114.20%2.63M----54.06%843.52K
Total current assets -11.71%1.57B-7.86%1.7B383.48%1.72B407.13%1.73B--1.78B409.33%1.85B--355.56M27.22%341.11M----8.50%362.78M
Non Current assets
Debt investment ----------0--0------------------------
Other debt investment ----------0--0------------------------
Other equity investment ----------0--0------------------------
Other non-current financial assets 0.00%510K0.00%510K0.00%510K0.00%510K--510K0.00%510K--510K0.00%510K----0.00%510K
Investment real estate --29.62M--25.23M--19.6M--19.75M------------------------
Long term receivable account ----------0--0------------------------
Fixed assets ----316.13%102.98M----281.49%81.98M----16.84%24.75M--21.59M11.29%21.49M----21.05%21.18M
Constru in process ----344.37%2.96M----132.22%3.6M-----19.96%665.09K--2.01M--1.55M------830.93K
Productive biological assets ----------0--0------------------------
Oil and gas assets ----------0--0------------------------
Intangible assets 279.92%51.77M311.37%53.57M465.94%55.43M596.95%52.89M--13.63M87.22%13.02M--9.79M76.69%7.59M----46.95%6.96M
Development expenditure ----------0--0------------------------
Goodwill --100.11M--100.11M--96.77M--96.77M------------------------
Long deferred expense 327.20%21.88M268.38%20.18M44.01%8.72M1.13%6.43M--5.12M92.82%5.48M--6.06M207.91%6.36M----163.73%2.84M
Deferred tax assets 69.28%33.2M72.97%26.66M43.72%22.06M58.02%21.04M--19.61M85.77%15.41M--15.35M94.03%13.32M----26.93%8.3M
Usufruct assets 1,251.00%34.22M1,513.82%32.31M1,001.48%26.81M496.71%19.84M--2.53M-57.55%2M--2.43M-39.84%3.33M-----9.18%4.72M
Other non current assets -51.86%17.2M-80.82%12.25M-75.94%16.07M-66.20%22.42M--35.74M5.40%63.9M--66.79M10.46%66.33M------60.62M
Total non current assets 145.26%387.95M199.65%376.77M173.29%340.34M169.97%325.24M--158.18M18.67%125.74M--124.53M22.16%120.47M----198.07%105.96M
Total assets 1.13%1.96B5.36%2.08B328.96%2.06B345.23%2.06B348.09%1.93B321.02%1.97B--480.09M25.86%461.58M--431.52M26.72%468.74M
Liabilities
Current liabilities
Short term loan ------6.45M--6.45M--6.45M---------------------50.00%5.01M
Transactional financial liabilities ----------0--0------------------------
Notes payable and accounts payable 43.08%19.43M21.63%32.31M57.47%17.2M-16.74%14.13M--13.58M27.49%26.57M--10.92M94.62%16.97M----30.56%20.84M
-Notes payable ----------0--0------------------------
-Accounts payable 43.08%19.43M21.63%32.31M57.47%17.2M-16.74%14.13M--13.58M27.49%26.57M--10.92M94.62%16.97M----30.56%20.84M
Contract liabilities 29.12%4.97M86.11%4.72M29.04%4.09M28.37%3.94M--3.85M-19.62%2.53M--3.17M-31.13%3.07M----6.18%3.15M
Advance receipts 9,388.05%869.11K576.69%755.86K--172.27K--487.61K--9.16K--111.7K----------------
Salaries payable -7.65%12.63M76.46%53M132.65%43.02M147.37%29.84M--13.68M29.70%30.03M--18.49M16.89%12.06M----34.00%23.15M
Taxs payable 177.76%2.53M-47.50%4.93M131.71%7.67M72.54%6.53M--910.16K-15.78%9.4M--3.31M-12.36%3.79M----4.78%11.16M
Other payable (including interest and dividends) 1,376.80%1.75M220.79%1.85M108.70%1.19M9,435.22%57.72M--118.64K106.95%577.25K--571.24K114.66%605.3K-----87.50%278.93K
-Interest payable ----------0--0------------------------
-Dividend payable ----------0--0------------------------
-Other payable ----220.79%1.85M108.70%1.19M9,435.22%57.72M----106.95%577.25K--571.24K114.66%605.3K-----87.50%278.93K
Hold and for sell liabilities ----------0--0------------------------
Non current liabilities due within one year 611.16%8.84M924.64%8.92M867.79%9.57M440.10%7.96M--1.24M-68.98%870.19K--989.11K-53.35%1.47M------2.81M
Other current liabilities -33.60%332.49K10.32%363.38K0.23%415.09K27.38%508.82K--500.77K-19.62%329.38K--414.15K-32.67%399.43K----6.18%409.77K
Total current liabilities 51.53%51.36M60.88%113.3M137.10%89.78M232.44%127.57M--33.89M5.41%70.42M--37.87M-8.33%38.37M----12.30%66.8M
Current liabilities
Bonds payable ----------0--0------------------------
Preferred stock ----------0--0------------------------
Perpetual Debt ----------0--0------------------------
Long term salaries pay ----------0--0------------------------
Estimate liabilities ----------0--0------------------------
Deferred tax liabilities --3.56M25,586.72%3.68M--3.79M--3.9M------14.31K----------------
Long term deferred income -4.70%16.99M-8.55%16.99M72.35%20.05M78.37%20.05M--17.83M40.25%18.58M--11.64M-3.60%11.24M----244.73%13.25M
Lease liabilities 2,243.61%27.22M2,369.04%25.44M1,603.19%19.04M793.58%13.96M--1.16M-41.85%1.03M--1.12M-30.36%1.56M-----63.49%1.77M
Other non current liabilities --4.6K------0--0------------------------
Total non current liabilities 151.58%47.78M134.97%46.11M236.22%42.88M196.10%37.92M--18.99M30.66%19.62M--12.75M-7.91%12.81M----72.71%15.02M
Total liabilities 87.46%99.13M77.03%159.4M162.07%132.66M223.35%165.49M5.19%52.88M10.05%90.04M--50.62M-8.23%51.18M--50.27M20.00%81.82M
Shareholders equity
Paid-in capital 48.57%114.33M48.57%114.33M98.36%113.89M98.36%113.89M--76.95M34.03%76.95M--57.42M0.00%57.42M----0.00%57.42M
Other equity instruments ----------0--0------------------------
-Equity of prefer stock ----------0--0------------------------
-Equity of Perpetual debt ----------0--0------------------------
Capital reserve funds -3.23%1.53B-3.30%1.53B600.55%1.54B611.67%1.54B--1.58B659.96%1.58B--220.32M7.41%216.74M----5.33%207.56M
Surplus reserve funds 14.65%26.11M14.65%26.11M60.21%25.21M70.80%23.6M--22.78M92.21%22.78M--15.74M193.91%13.82M----152.03%11.85M
Retained profit 12.21%227.31M14.99%237.28M54.87%210.62M49.20%182.67M--202.58M87.44%206.35M--136M160.09%122.43M----158.78%110.09M
Less:Treasury stock --54.77M------0--0------------------------
Other composite income ---596.6------0--0------------------------
Ordinary risk reserve funds ----------0--0------------------------
Specific reserves ----------0--0------------------------
Shareholders equity without minority interests -2.14%1.84B1.04%1.9B340.82%1.89B353.85%1.86B--1.88B386.79%1.88B--429.47M31.97%410.4M----28.23%386.92M
Minority interests --15.82M--16.87M--33.54M--26.99M------------------------
Total shareholder equity -1.30%1.86B1.94%1.92B348.63%1.93B360.43%1.89B393.31%1.88B386.79%1.88B--429.47M31.97%410.4M--381.25M28.23%386.92M
Total liabilityies and equity 1.13%1.96B5.36%2.08B328.96%2.06B345.23%2.06B348.09%1.93B321.02%1.97B--480.09M25.86%461.58M--431.52M26.72%468.74M
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)

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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