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300635 SinoDaan Co., Ltd.

Watchlist
  • 9.05
  • -0.60-6.22%
Market Closed Jan 3 15:00 CST
1.27BMarket Cap1131.25P/E (TTM)

SinoDaan Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Money funds
-10.40%108.41M
34.52%125.12M
31.79%122.6M
0.26%142.24M
-6.36%120.99M
-6.22%93.01M
-25.19%93.02M
-2.87%141.88M
42.57%129.21M
-27.71%99.18M
Transactional financial assets
----
----
--5M
----
--5M
----
----
----
----
----
Notes receivable and accounts receivable
22.31%164.52M
50.47%167.78M
53.79%156.92M
33.57%134.6M
5.36%134.51M
-9.65%111.51M
-19.14%102.04M
-20.69%100.77M
-6.56%127.67M
2.68%123.41M
-Notes receivable
108.37%1.54M
944.75%16.29M
141.40%4.24M
-67.93%427K
-59.89%740K
-33.67%1.56M
-45.65%1.76M
-72.83%1.33M
-57.70%1.84M
-20.47%2.35M
-Accounts receivable
21.83%162.98M
37.79%151.5M
52.26%152.68M
34.93%134.18M
6.32%133.77M
-9.18%109.95M
-18.45%100.28M
-18.60%99.44M
-4.88%125.82M
3.26%121.06M
Other receivables (including interest and dividends)
32.15%54.89M
24.25%44.49M
-21.76%38.16M
16.89%32.06M
66.51%41.54M
49.32%35.81M
89.40%48.77M
31.48%27.43M
-11.42%24.95M
-25.23%23.98M
-Other receivable
----
24.25%44.49M
----
----
----
49.32%35.81M
----
31.48%27.43M
----
-25.23%23.98M
Contractual assets
15.45%613.93M
54.14%600.37M
43.70%551.7M
53.20%536.2M
-4.92%531.76M
-30.41%389.5M
-27.92%383.91M
-34.78%350M
-1.34%559.3M
-5.80%559.69M
Advance payment
-81.25%873.28K
70.81%689.15K
2,551.53%989.07K
2,882.66%1.25M
--4.66M
--403.47K
--37.3K
--41.89K
----
----
Inventories
-98.50%250.13K
-97.51%307.65K
-97.45%405.48K
-98.15%296.84K
490.24%16.64M
--12.35M
--15.88M
--16.04M
929.50%2.82M
----
Other current assets
397.95%4.81M
209.88%5.04M
31.16%2.98M
30.80%2.68M
-53.98%965.72K
-38.59%1.63M
-32.19%2.27M
-22.20%2.05M
30.34%2.1M
202.29%2.65M
Total current assets
10.70%947.69M
46.51%943.81M
36.04%878.76M
33.08%849.33M
1.19%856.07M
-20.36%644.21M
-20.48%645.94M
-23.41%638.21M
2.65%846.04M
-8.56%808.92M
Non Current assets
Long-term equity investment
5.29%107.47M
14.34%108.26M
14.61%107.49M
18.44%110.8M
13.81%102.07M
6.33%94.68M
5.80%93.79M
5.58%93.55M
3.75%89.69M
4.55%89.05M
Fixed assets
----
-9.51%34.46M
----
----
----
-0.63%38.08M
----
-2.45%37.98M
----
-4.43%38.32M
Constru in process
----
--17.93M
----
----
----
----
----
----
----
----
Intangible assets
-34.73%2.82M
-21.04%3.26M
-19.63%3.69M
-17.29%4.15M
23.27%4.32M
24.26%4.12M
25.44%4.59M
30.04%5.02M
56.36%3.5M
52.22%3.32M
Goodwill
-0.41%135.22M
-0.41%135.22M
-0.41%135.22M
-0.41%135.22M
-20.89%135.77M
-20.89%135.77M
-20.89%135.77M
-20.89%135.77M
-1.64%171.63M
-1.64%171.63M
Long deferred expense
284.65%11.12M
306.23%12.94M
301.34%14.39M
309.67%11.71M
28.02%2.89M
40.56%3.18M
26.19%3.58M
17.18%2.86M
-13.53%2.26M
-20.26%2.27M
Deferred tax assets
12.34%78.16M
18.03%76.74M
27.98%75.81M
21.37%72.79M
156.72%69.58M
144.41%65.02M
132.47%59.23M
124.10%59.97M
13.88%27.1M
25.76%26.6M
Usufruct assets
30.41%26.6M
59.83%28.59M
16.41%21.87M
19.21%23M
17.03%20.4M
-0.67%17.89M
-1.29%18.79M
11.81%19.3M
-2.89%17.43M
-4.77%18.01M
Other non current assets
-19.48%1.17M
-22.82%1.17M
-23.58%1.16M
11.93%1.41M
-34.99%1.45M
-75.99%1.52M
-49.33%1.52M
-43.23%1.26M
-24.93%2.24M
99.23%6.32M
Total non current assets
11.15%414.27M
16.18%418.56M
11.77%396.92M
10.92%394.57M
5.88%372.7M
1.34%360.27M
0.53%355.14M
1.14%355.71M
0.54%351.99M
2.15%355.51M
Total assets
10.84%1.36B
35.63%1.36B
27.43%1.28B
25.15%1.24B
2.57%1.23B
-13.74%1B
-14.11%1B
-16.12%993.92M
2.02%1.2B
-5.54%1.16B
Liabilities
Current liabilities
Short term loan
-44.03%116.82M
-37.93%132.55M
-21.82%162.72M
-8.90%182.75M
-3.77%208.74M
32.64%213.56M
39.85%208.13M
34.34%200.6M
40.01%216.91M
-11.10%161M
Notes payable and accounts payable
10.67%75.04M
--79.55M
--80.71M
--81.71M
--67.81M
----
----
----
----
----
-Accounts payable
10.67%75.04M
--79.55M
--80.71M
--81.71M
--67.81M
----
----
----
----
----
Contract liabilities
-60.97%19.41M
-46.11%25.08M
1.81%31.21M
13.80%31.93M
60.01%49.73M
40.90%46.54M
-3.13%30.65M
-29.46%28.06M
-12.87%31.08M
-18.86%33.03M
Salaries payable
0.78%91.4M
23.25%94.67M
8.72%86.52M
10.91%88.32M
86.42%90.69M
65.13%76.81M
50.64%79.58M
45.18%79.63M
48.33%48.65M
23.98%46.51M
Taxs payable
-56.77%9.63M
-16.94%7.76M
9.71%9.35M
29.67%13.05M
139.87%22.27M
16.59%9.34M
-43.77%8.52M
-45.68%10.06M
-42.75%9.28M
-44.01%8.01M
Other payable (including interest and dividends)
4.10%224.34M
318.85%215.85M
228.08%215.61M
250.20%212.06M
231.99%215.5M
-32.83%51.53M
-0.09%65.72M
-15.28%60.55M
-20.23%64.91M
-22.10%76.73M
-Dividend payable
----
--990K
----
----
----
----
----
----
----
----
-Other payable
----
316.93%214.86M
----
----
----
-32.83%51.53M
----
-15.28%60.55M
----
-22.10%76.73M
Non current liabilities due within one year
509.94%73.27M
141.49%44.54M
-8.15%18.79M
-55.05%16.22M
-71.92%12.01M
-67.75%18.44M
-69.70%20.46M
-46.33%36.08M
-36.44%42.78M
36.70%57.19M
Other current liabilities
37.59%66.59M
104.92%86.31M
63.81%69.08M
39.67%57.1M
14.86%48.4M
-0.89%42.12M
2.64%42.17M
-1.63%40.88M
-1.78%42.14M
-3.21%42.5M
Total current liabilities
-5.40%676.5M
49.74%686.3M
48.05%673.99M
49.85%683.15M
56.92%715.15M
7.85%458.34M
7.66%455.24M
2.96%455.88M
5.70%455.75M
-7.19%424.97M
Current liabilities
Long term loan
347.94%190.84M
2,879.42%177.35M
1,634.70%123.68M
932.23%86.03M
347.33%42.6M
-69.82%5.95M
-69.23%7.13M
-75.03%8.33M
-74.17%9.52M
-67.94%19.72M
Long term account payable
----
--15.17M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-16.53%2.37M
-14.98%2.58M
514.20%2.31M
525.82%2.4M
608.56%2.83M
626.79%3.04M
-13.73%375.69K
-15.27%384.05K
-15.10%399.92K
-14.59%417.69K
Long term deferred income
-4.21%1.46M
-4.17%1.47M
-4.12%1.49M
-4.08%1.5M
-4.04%1.52M
-4.00%1.54M
-3.96%1.55M
-3.92%1.57M
-3.88%1.58M
-3.85%1.6M
Lease liabilities
27.13%20.98M
56.23%23.17M
29.11%20.36M
17.82%19.03M
8.03%16.51M
-4.76%14.83M
-1.90%15.77M
14.14%16.15M
6.17%15.28M
-0.03%15.57M
Total non current liabilities
263.15%230.47M
766.67%219.75M
495.52%147.84M
312.19%108.97M
136.92%63.46M
-32.05%25.36M
-39.89%24.82M
-46.71%26.44M
-49.82%26.79M
-58.90%37.31M
Total liabilities
16.49%906.97M
87.32%906.05M
71.19%821.82M
64.23%792.12M
61.36%778.61M
4.63%483.7M
3.43%480.06M
-2.04%482.32M
-0.42%482.54M
-15.74%462.29M
Shareholders equity
Paid-in capital
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
0.00%136.32M
Capital reserve funds
0.00%54.37M
-59.44%54.37M
-59.44%54.37M
-59.44%54.37M
-58.04%54.37M
3.47%134.07M
3.47%134.07M
3.47%134.07M
0.00%129.58M
0.00%129.58M
Surplus reserve funds
0.00%39.96M
3.13%39.96M
3.13%39.96M
3.13%39.96M
3.13%39.96M
0.01%38.75M
0.00%38.74M
0.00%38.74M
2.01%38.74M
2.01%38.74M
Retained profit
0.80%194.96M
4.56%197.34M
3.21%194.61M
7.90%194.08M
-49.00%193.42M
-48.77%188.73M
-48.85%188.55M
-50.19%179.87M
5.43%379.27M
3.71%368.37M
Shareholders equity without minority interests
0.36%425.62M
-14.04%427.99M
-14.55%425.26M
-13.14%424.74M
-37.99%424.07M
-26.02%497.87M
-26.08%497.68M
-26.55%489M
3.06%683.91M
2.11%673.01M
Minority interests
12.57%29.38M
23.62%28.33M
22.56%28.59M
19.68%27.05M
-17.38%26.09M
-21.36%22.91M
-17.08%23.33M
-15.92%22.6M
20.90%31.58M
16.70%29.14M
Total shareholder equity
1.07%454.99M
-12.38%456.32M
-12.89%453.86M
-11.69%451.78M
-37.08%450.16M
-25.83%520.78M
-25.72%521.01M
-26.14%511.6M
3.74%715.49M
2.65%702.15M
Total liabilityies and equity
10.84%1.36B
35.63%1.36B
27.43%1.28B
25.15%1.24B
2.57%1.23B
-13.74%1B
-14.11%1B
-16.12%993.92M
2.02%1.2B
-5.54%1.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
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--
(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
Assets
Current assets
Money funds -10.40%108.41M 34.52%125.12M 31.79%122.6M 0.26%142.24M -6.36%120.99M -6.22%93.01M -25.19%93.02M -2.87%141.88M 42.57%129.21M -27.71%99.18M
Transactional financial assets ---- ---- --5M ---- --5M ---- ---- ---- ---- ----
Notes receivable and accounts receivable 22.31%164.52M 50.47%167.78M 53.79%156.92M 33.57%134.6M 5.36%134.51M -9.65%111.51M -19.14%102.04M -20.69%100.77M -6.56%127.67M 2.68%123.41M
-Notes receivable 108.37%1.54M 944.75%16.29M 141.40%4.24M -67.93%427K -59.89%740K -33.67%1.56M -45.65%1.76M -72.83%1.33M -57.70%1.84M -20.47%2.35M
-Accounts receivable 21.83%162.98M 37.79%151.5M 52.26%152.68M 34.93%134.18M 6.32%133.77M -9.18%109.95M -18.45%100.28M -18.60%99.44M -4.88%125.82M 3.26%121.06M
Other receivables (including interest and dividends) 32.15%54.89M 24.25%44.49M -21.76%38.16M 16.89%32.06M 66.51%41.54M 49.32%35.81M 89.40%48.77M 31.48%27.43M -11.42%24.95M -25.23%23.98M
-Other receivable ---- 24.25%44.49M ---- ---- ---- 49.32%35.81M ---- 31.48%27.43M ---- -25.23%23.98M
Contractual assets 15.45%613.93M 54.14%600.37M 43.70%551.7M 53.20%536.2M -4.92%531.76M -30.41%389.5M -27.92%383.91M -34.78%350M -1.34%559.3M -5.80%559.69M
Advance payment -81.25%873.28K 70.81%689.15K 2,551.53%989.07K 2,882.66%1.25M --4.66M --403.47K --37.3K --41.89K ---- ----
Inventories -98.50%250.13K -97.51%307.65K -97.45%405.48K -98.15%296.84K 490.24%16.64M --12.35M --15.88M --16.04M 929.50%2.82M ----
Other current assets 397.95%4.81M 209.88%5.04M 31.16%2.98M 30.80%2.68M -53.98%965.72K -38.59%1.63M -32.19%2.27M -22.20%2.05M 30.34%2.1M 202.29%2.65M
Total current assets 10.70%947.69M 46.51%943.81M 36.04%878.76M 33.08%849.33M 1.19%856.07M -20.36%644.21M -20.48%645.94M -23.41%638.21M 2.65%846.04M -8.56%808.92M
Non Current assets
Long-term equity investment 5.29%107.47M 14.34%108.26M 14.61%107.49M 18.44%110.8M 13.81%102.07M 6.33%94.68M 5.80%93.79M 5.58%93.55M 3.75%89.69M 4.55%89.05M
Fixed assets ---- -9.51%34.46M ---- ---- ---- -0.63%38.08M ---- -2.45%37.98M ---- -4.43%38.32M
Constru in process ---- --17.93M ---- ---- ---- ---- ---- ---- ---- ----
Intangible assets -34.73%2.82M -21.04%3.26M -19.63%3.69M -17.29%4.15M 23.27%4.32M 24.26%4.12M 25.44%4.59M 30.04%5.02M 56.36%3.5M 52.22%3.32M
Goodwill -0.41%135.22M -0.41%135.22M -0.41%135.22M -0.41%135.22M -20.89%135.77M -20.89%135.77M -20.89%135.77M -20.89%135.77M -1.64%171.63M -1.64%171.63M
Long deferred expense 284.65%11.12M 306.23%12.94M 301.34%14.39M 309.67%11.71M 28.02%2.89M 40.56%3.18M 26.19%3.58M 17.18%2.86M -13.53%2.26M -20.26%2.27M
Deferred tax assets 12.34%78.16M 18.03%76.74M 27.98%75.81M 21.37%72.79M 156.72%69.58M 144.41%65.02M 132.47%59.23M 124.10%59.97M 13.88%27.1M 25.76%26.6M
Usufruct assets 30.41%26.6M 59.83%28.59M 16.41%21.87M 19.21%23M 17.03%20.4M -0.67%17.89M -1.29%18.79M 11.81%19.3M -2.89%17.43M -4.77%18.01M
Other non current assets -19.48%1.17M -22.82%1.17M -23.58%1.16M 11.93%1.41M -34.99%1.45M -75.99%1.52M -49.33%1.52M -43.23%1.26M -24.93%2.24M 99.23%6.32M
Total non current assets 11.15%414.27M 16.18%418.56M 11.77%396.92M 10.92%394.57M 5.88%372.7M 1.34%360.27M 0.53%355.14M 1.14%355.71M 0.54%351.99M 2.15%355.51M
Total assets 10.84%1.36B 35.63%1.36B 27.43%1.28B 25.15%1.24B 2.57%1.23B -13.74%1B -14.11%1B -16.12%993.92M 2.02%1.2B -5.54%1.16B
Liabilities
Current liabilities
Short term loan -44.03%116.82M -37.93%132.55M -21.82%162.72M -8.90%182.75M -3.77%208.74M 32.64%213.56M 39.85%208.13M 34.34%200.6M 40.01%216.91M -11.10%161M
Notes payable and accounts payable 10.67%75.04M --79.55M --80.71M --81.71M --67.81M ---- ---- ---- ---- ----
-Accounts payable 10.67%75.04M --79.55M --80.71M --81.71M --67.81M ---- ---- ---- ---- ----
Contract liabilities -60.97%19.41M -46.11%25.08M 1.81%31.21M 13.80%31.93M 60.01%49.73M 40.90%46.54M -3.13%30.65M -29.46%28.06M -12.87%31.08M -18.86%33.03M
Salaries payable 0.78%91.4M 23.25%94.67M 8.72%86.52M 10.91%88.32M 86.42%90.69M 65.13%76.81M 50.64%79.58M 45.18%79.63M 48.33%48.65M 23.98%46.51M
Taxs payable -56.77%9.63M -16.94%7.76M 9.71%9.35M 29.67%13.05M 139.87%22.27M 16.59%9.34M -43.77%8.52M -45.68%10.06M -42.75%9.28M -44.01%8.01M
Other payable (including interest and dividends) 4.10%224.34M 318.85%215.85M 228.08%215.61M 250.20%212.06M 231.99%215.5M -32.83%51.53M -0.09%65.72M -15.28%60.55M -20.23%64.91M -22.10%76.73M
-Dividend payable ---- --990K ---- ---- ---- ---- ---- ---- ---- ----
-Other payable ---- 316.93%214.86M ---- ---- ---- -32.83%51.53M ---- -15.28%60.55M ---- -22.10%76.73M
Non current liabilities due within one year 509.94%73.27M 141.49%44.54M -8.15%18.79M -55.05%16.22M -71.92%12.01M -67.75%18.44M -69.70%20.46M -46.33%36.08M -36.44%42.78M 36.70%57.19M
Other current liabilities 37.59%66.59M 104.92%86.31M 63.81%69.08M 39.67%57.1M 14.86%48.4M -0.89%42.12M 2.64%42.17M -1.63%40.88M -1.78%42.14M -3.21%42.5M
Total current liabilities -5.40%676.5M 49.74%686.3M 48.05%673.99M 49.85%683.15M 56.92%715.15M 7.85%458.34M 7.66%455.24M 2.96%455.88M 5.70%455.75M -7.19%424.97M
Current liabilities
Long term loan 347.94%190.84M 2,879.42%177.35M 1,634.70%123.68M 932.23%86.03M 347.33%42.6M -69.82%5.95M -69.23%7.13M -75.03%8.33M -74.17%9.52M -67.94%19.72M
Long term account payable ---- --15.17M ---- ---- ---- ---- ---- ---- ---- ----
Deferred tax liabilities -16.53%2.37M -14.98%2.58M 514.20%2.31M 525.82%2.4M 608.56%2.83M 626.79%3.04M -13.73%375.69K -15.27%384.05K -15.10%399.92K -14.59%417.69K
Long term deferred income -4.21%1.46M -4.17%1.47M -4.12%1.49M -4.08%1.5M -4.04%1.52M -4.00%1.54M -3.96%1.55M -3.92%1.57M -3.88%1.58M -3.85%1.6M
Lease liabilities 27.13%20.98M 56.23%23.17M 29.11%20.36M 17.82%19.03M 8.03%16.51M -4.76%14.83M -1.90%15.77M 14.14%16.15M 6.17%15.28M -0.03%15.57M
Total non current liabilities 263.15%230.47M 766.67%219.75M 495.52%147.84M 312.19%108.97M 136.92%63.46M -32.05%25.36M -39.89%24.82M -46.71%26.44M -49.82%26.79M -58.90%37.31M
Total liabilities 16.49%906.97M 87.32%906.05M 71.19%821.82M 64.23%792.12M 61.36%778.61M 4.63%483.7M 3.43%480.06M -2.04%482.32M -0.42%482.54M -15.74%462.29M
Shareholders equity
Paid-in capital 0.00%136.32M 0.00%136.32M 0.00%136.32M 0.00%136.32M 0.00%136.32M 0.00%136.32M 0.00%136.32M 0.00%136.32M 0.00%136.32M 0.00%136.32M
Capital reserve funds 0.00%54.37M -59.44%54.37M -59.44%54.37M -59.44%54.37M -58.04%54.37M 3.47%134.07M 3.47%134.07M 3.47%134.07M 0.00%129.58M 0.00%129.58M
Surplus reserve funds 0.00%39.96M 3.13%39.96M 3.13%39.96M 3.13%39.96M 3.13%39.96M 0.01%38.75M 0.00%38.74M 0.00%38.74M 2.01%38.74M 2.01%38.74M
Retained profit 0.80%194.96M 4.56%197.34M 3.21%194.61M 7.90%194.08M -49.00%193.42M -48.77%188.73M -48.85%188.55M -50.19%179.87M 5.43%379.27M 3.71%368.37M
Shareholders equity without minority interests 0.36%425.62M -14.04%427.99M -14.55%425.26M -13.14%424.74M -37.99%424.07M -26.02%497.87M -26.08%497.68M -26.55%489M 3.06%683.91M 2.11%673.01M
Minority interests 12.57%29.38M 23.62%28.33M 22.56%28.59M 19.68%27.05M -17.38%26.09M -21.36%22.91M -17.08%23.33M -15.92%22.6M 20.90%31.58M 16.70%29.14M
Total shareholder equity 1.07%454.99M -12.38%456.32M -12.89%453.86M -11.69%451.78M -37.08%450.16M -25.83%520.78M -25.72%521.01M -26.14%511.6M 3.74%715.49M 2.65%702.15M
Total liabilityies and equity 10.84%1.36B 35.63%1.36B 27.43%1.28B 25.15%1.24B 2.57%1.23B -13.74%1B -14.11%1B -16.12%993.92M 2.02%1.2B -5.54%1.16B
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 -- -- -- Daxin Certified Public Accountants (Special General Partnership) -- -- -- Daxin 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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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
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5G concept
5G concept
Intraday-2.16%