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CN Stock MarketDetailed Quotes
603182 Shandong Sinoglory Health Food
- 11.83
- +0.07+0.60%
Trading Jan 24 14:08 CST
1.95BMarket Cap19.33P/E (TTM)
11.90High11.73Low7.55KlotVolume11.76Open11.76Pre Close8.92MTurnover0.81%Turnover Ratio17.68P/E (Static)164.55MShares15.8352wk High1.87P/B1.10BFloat Cap8.0152wk Low12.94Limit Up93.08MShs Float23.70Historical High10.58Limit Down1.45%Amplitude8.01Historical Low0.40Dividend TTM11.81Avg Price3.31KlotAsk3.38%Div YieldTTM100Lot Size4.10KlotBid
Shandong Sinoglory Health Food Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.28%1.18B | -3.26%811.9M | -3.53%399.31M | 0.53%1.76B | 4.12%1.28B | -0.01%839.27M | 0.77%413.92M | 33.78%1.75B | 27.39%1.23B | 29.34%839.38M |
| Refunds of taxes and levies | 0.44%38.96M | -12.93%20.33M | 35.52%15.92M | 21.59%56.36M | 15.38%38.79M | 3.17%23.36M | 0.25%11.74M | -8.89%46.36M | -14.25%33.62M | -7.01%22.64M |
| Cash received relating to other operating activities | -71.25%14.32M | -65.47%7.23M | -83.35%4.23M | -57.51%21.5M | 13.52%49.79M | -42.80%20.93M | 287.08%25.39M | 2.16%50.61M | 188.03%43.86M | 280.30%36.59M |
| Cash inflows from operating activities | -10.32%1.23B | -4.99%839.46M | -7.01%419.46M | -0.53%1.84B | 4.72%1.37B | -1.68%883.55M | 5.13%451.05M | 31.13%1.85B | 28.18%1.31B | 31.58%898.6M |
| Goods services cash paid | -17.36%950.95M | -14.16%687.32M | -29.69%321.1M | 8.65%1.65B | 17.24%1.15B | -2.23%800.67M | 12.59%456.67M | 25.17%1.52B | 14.55%981.59M | 28.52%818.95M |
| Staff behalf paid | 1.22%63.04M | -1.39%43.13M | -15.23%21.45M | 29.23%82.54M | 41.29%62.28M | 43.21%43.74M | 51.27%25.31M | 25.24%63.88M | 15.64%44.08M | 12.95%30.54M |
| All taxes paid | 38.14%49.72M | 46.77%39.64M | 79.99%22.18M | 13.69%46.47M | 0.92%35.99M | 34.05%27.01M | 26.20%12.32M | 38.03%40.88M | 58.90%35.66M | 24.27%20.15M |
| Cash paid relating to other operating activities | -23.95%21.97M | 31.97%15.14M | 14.83%7.11M | -85.20%16.31M | -78.54%28.89M | -75.19%11.47M | -31.03%6.19M | 61.99%110.2M | 244.17%134.57M | 66.85%46.24M |
| Cash outflows from operating activities | -15.04%1.09B | -11.06%785.23M | -25.70%371.84M | 3.57%1.8B | 6.86%1.28B | -3.60%882.89M | 13.47%500.49M | 27.29%1.74B | 25.02%1.2B | 29.32%915.88M |
| Net cash flows from operating activities | 54.35%144.19M | 8,169.65%54.23M | 196.32%47.62M | -65.80%37.34M | -17.78%93.42M | 103.80%655.78K | -311.30%-49.44M | 151.87%109.17M | 74.69%113.61M | 31.60%-17.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --77.11M | --55.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --600.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 101.10%96.44K | 10.74%29.57K | ---- | 229.78%141.81K | 11.53%47.96K | -37.91%26.7K | -88.50%4.95K | -96.97%43K | -92.38%43K | -91.79%43K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1,362.45%14.48M | ---- | ---- | ---- | -90.06%990.33K | 55.06%781.59K | 32.45%534.22K |
| Cash inflows from investing activities | 162,144.79%77.81M | 207,703.18%55.48M | ---- | 1,315.31%14.62M | -94.18%47.96K | -95.37%26.7K | -99.52%4.95K | -92.20%1.03M | -58.53%824.59K | -68.74%577.22K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 82.27%136.63M | 113.45%83.61M | 237.05%31.45M | 241.77%154.79M | 75.65%74.96M | 20.51%39.17M | -66.86%9.33M | 34.39%45.29M | 20.45%42.67M | 56.99%32.51M |
| Cash paid to acquire investments | --127.11M | --77.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -63.78%10.69M | ---- | ---- | ---- | 201.72%29.52M | -10.98%8.62M | 560.85%3.02M |
| Cash outflows from investing activities | 251.84%263.74M | 310.30%160.72M | 237.05%31.45M | 121.20%165.48M | 46.12%74.96M | 10.25%39.17M | -67.00%9.33M | 72.04%74.81M | 13.70%51.3M | 67.89%35.53M |
| Net cash flows from investing activities | -148.20%-185.93M | -168.84%-105.24M | -237.22%-31.45M | -104.48%-150.86M | -48.41%-74.91M | -11.99%-39.15M | 65.76%-9.33M | -143.95%-73.78M | -17.03%-50.47M | -80.95%-34.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401.76M | --381.13M | ---- |
| Cash from borrowing | -81.82%20M | -80.00%20M | ---- | 150.00%125M | 120.00%110M | 100.00%100M | --80M | -44.44%50M | 66.67%50M | 400.00%50M |
| Cash received relating to other financing activities | --19.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -63.76%39.86M | -80.00%20M | ---- | -72.33%125M | -74.49%110M | 100.00%100M | --80M | 401.96%451.76M | 1,337.10%431.13M | 400.00%50M |
| Borrowing repayment | -50.70%35M | 75.00%35M | 75.00%35M | -37.57%90M | -40.39%71M | -41.35%20M | 35,266.93%20M | 57.72%144.16M | 170.68%119.1M | 241.00%34.1M |
| Dividend interest payment | 30.92%66.19M | 26.35%63.32M | -12.13%139.88K | 1,503.59%50.92M | 1,542.47%50.55M | 2,369.61%50.12M | -83.39%159.18K | -19.05%3.18M | 0.93%3.08M | 0.09%2.03M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -90.55%67.18K | ---- | 1,442.85%22.36M | 314.80%5.18M | -32.22%711K |
| Cash outflows from financing activities | -16.76%101.19M | 40.09%98.32M | 74.31%35.14M | -16.95%140.92M | -4.56%121.55M | 90.52%70.19M | 1,886.84%20.16M | 75.35%169.69M | 163.69%127.36M | 181.73%36.84M |
| Net cash flows from financing activities | -430.76%-61.33M | -362.72%-78.32M | -158.72%-35.14M | -105.65%-15.92M | -103.80%-11.55M | 126.55%29.81M | 5,997.75%59.84M | 4,265.38%282.07M | 1,760.09%303.77M | 527.72%13.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 251.81%2.67M | 241.57%3.85M | 142.58%656.99K | 102.96%100.64K | 126.76%760.3K | 48.27%1.13M | -626.66%-1.54M | -678.40%-3.41M | -188.89%-2.84M | 210.32%760.07K |
| Net increase in cash and cash equivalents | -1,401.73%-100.39M | -1,562.04%-125.48M | -3,858.43%-18.31M | -141.18%-129.34M | -97.88%7.71M | 80.29%-7.55M | 98.84%-462.61K | 5,229.50%314.06M | 13,780.55%364.07M | 20.75%-38.31M |
| Add:Begin period cash and cash equivalents | -29.70%306.12M | -29.70%306.12M | -29.70%306.12M | 258.70%435.46M | 258.70%435.46M | 258.70%435.46M | 258.70%435.46M | 5.10%121.4M | 5.10%121.4M | 5.10%121.4M |
| End period cash equivalent | -53.58%205.73M | -57.79%180.64M | -33.84%287.81M | -29.70%306.12M | -8.71%443.18M | 414.99%427.91M | 434.25%435M | 258.70%435.46M | 310.96%485.47M | 23.71%83.09M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.