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603182 Shandong Sinoglory Health Food

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  • 12.78
  • -0.04-0.31%
Trading Apr 25 14:13 CST
2.10BMarket Cap19.28P/E (TTM)

Shandong Sinoglory Health Food Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-51.89%147.28M
-53.58%205.73M
-57.79%180.64M
-33.84%287.81M
-29.99%306.12M
-10.99%443.18M
366.56%427.91M
--435M
227.25%437.26M
--497.88M
Transactional financial assets
----
--50.22M
--22.19M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-49.10%81.85M
4.96%169.53M
10.48%184.34M
15.33%183.44M
113.16%160.81M
138.87%161.51M
321.06%166.85M
--159.05M
9.11%75.44M
--67.61M
-Notes receivable
131.80%3.25M
43.62%3.02M
221.25%2.57M
--1.71M
153.39%1.4M
--2.1M
--800K
----
--552.5K
----
-Accounts receivable
-50.69%78.6M
4.46%166.52M
9.46%181.77M
14.26%181.73M
112.86%159.41M
135.77%159.41M
319.04%166.05M
--159.05M
8.31%74.89M
--67.61M
Other receivables (including interest and dividends)
-71.38%14.27M
-9.51%49.6M
-20.01%51.93M
-26.78%46.13M
-20.46%49.86M
-33.86%54.81M
440.93%64.92M
--63M
1,172.92%62.68M
--82.87M
-Other receivable
-71.38%14.27M
----
-20.01%51.93M
----
-20.46%49.86M
----
--64.92M
----
1,172.92%62.68M
----
Advance payment
-63.79%1.12M
13.63%3M
322.11%6.02M
666.72%9.13M
145.49%3.09M
24.05%2.64M
-97.57%1.43M
--1.19M
-96.81%1.26M
--2.13M
Inventories
6.63%225.5M
11.46%163.43M
34.97%240.81M
25.25%244.08M
7.52%211.48M
-3.12%146.63M
-31.79%178.42M
--194.88M
18.26%196.69M
--151.36M
Receivable financing
----
19.19%1.41M
--1.87M
----
----
--1.19M
----
----
----
----
Other current assets
111.36%70.74M
129.75%42.06M
133.28%51.62M
44.38%37.14M
44.94%33.47M
-0.57%18.31M
-38.41%22.13M
--25.73M
-1.93%23.09M
--18.41M
Total current assets
-29.30%540.75M
-17.30%684.99M
-14.19%739.42M
-8.09%807.73M
-3.97%764.82M
0.98%828.26M
72.51%861.66M
--878.84M
81.95%796.42M
--820.26M
Non Current assets
Long term receivable account
-5.56%17M
-5.56%17M
-5.26%18M
-5.26%18M
-5.26%18M
--18M
--19M
--19M
--19M
----
Fixed assets
219.62%750.77M
----
-5.65%221.39M
----
-4.51%234.89M
----
--234.66M
----
-9.23%246M
----
Constru in process
----
----
812.09%227.07M
----
981.28%138.65M
----
--24.9M
----
896.72%12.82M
----
Intangible assets
-2.24%103.95M
14.24%104.54M
14.25%105.14M
14.26%105.74M
14.27%106.33M
-2.20%91.51M
-2.19%92.03M
--92.54M
28.49%93.06M
--93.57M
Long deferred expense
----
----
----
----
----
----
----
----
----
--172.6K
Deferred tax assets
-11.14%19.14M
6.74%20.55M
4.35%20.57M
8.74%21.7M
33.28%21.54M
20.38%19.25M
25.03%19.72M
--19.95M
5.66%16.16M
--15.99M
Other non current assets
-36.94%466.75K
445.21%4.43M
-62.36%4.73M
26.71%4.03M
5,342.28%740.15K
-89.18%811.64K
280.77%12.58M
--3.18M
-99.83%13.6K
--7.5M
Total non current assets
71.36%891.33M
45.54%619.13M
48.16%596.91M
40.23%546.1M
34.39%520.15M
13.11%425.41M
6.77%402.88M
--389.44M
5.22%387.05M
--376.11M
Total assets
11.45%1.43B
4.02%1.3B
5.68%1.34B
6.75%1.35B
8.58%1.28B
4.79%1.25B
44.22%1.26B
--1.27B
46.91%1.18B
--1.2B
Liabilities
Current liabilities
Short term loan
-28.57%25M
-48.72%20M
-75.00%20M
----
--35M
56.00%39M
-27.27%80M
--60M
----
--25M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--792.06K
Notes payable and accounts payable
170.85%170.75M
3.68%73.48M
101.11%133.43M
87.02%135.8M
-38.12%63.04M
-34.59%70.88M
-39.68%66.34M
--72.61M
-20.90%101.88M
--108.35M
-Notes payable
--50M
--20M
--20M
----
----
----
----
----
-84.91%7M
--40M
-Accounts payable
91.54%120.75M
-24.54%53.48M
70.96%113.43M
87.02%135.8M
-33.55%63.04M
3.69%70.88M
-5.21%66.34M
--72.61M
15.14%94.88M
--68.35M
Contract liabilities
-22.04%10.01M
42.36%23.04M
-44.17%9.16M
-13.02%12.12M
-10.27%12.84M
-22.17%16.18M
61.71%16.4M
--13.94M
-25.18%14.31M
--20.79M
Salaries payable
10.22%13.45M
-29.31%5.86M
5.52%7.46M
75.95%10.61M
3.11%12.21M
-19.25%8.3M
17.14%7.07M
--6.03M
65.78%11.84M
--10.27M
Taxs payable
-34.87%14.47M
-34.23%10.97M
14.65%15.57M
-31.81%12.32M
74.47%22.22M
160.48%16.69M
-3.25%13.58M
--18.07M
50.34%12.73M
--6.41M
Other payable (including interest and dividends)
41.65%52.89M
121.03%57.82M
106.49%57.21M
119.46%51.13M
275.01%37.34M
77.87%26.16M
117.65%27.7M
--23.3M
7.87%9.96M
--14.71M
-Other payable
41.65%52.89M
----
106.49%57.21M
----
275.01%37.34M
----
--27.7M
----
7.87%9.96M
----
Other current liabilities
79.39%3.74M
26.61%3.94M
141.28%2.31M
38.86%849.75K
89.88%2.08M
150.00%3.11M
75.83%956.95K
--611.96K
131.02%1.1M
--1.25M
Total current liabilities
57.16%290.31M
8.21%195.12M
15.60%245.12M
14.53%222.82M
21.68%184.73M
-3.87%180.32M
-20.63%212.05M
--194.55M
-37.89%151.81M
--187.57M
Current liabilities
Long term deferred income
-6.55%66.45M
-7.25%67.12M
-6.76%68.66M
-6.83%69.85M
7.89%71.11M
8.07%72.37M
8.24%73.64M
--74.96M
-6.07%65.91M
--66.97M
Total non current liabilities
-6.55%66.45M
-7.25%67.12M
-6.76%68.66M
-6.83%69.85M
7.89%71.11M
8.07%72.37M
8.24%73.64M
--74.96M
-29.24%65.91M
--66.97M
Total liabilities
39.45%356.76M
3.78%262.25M
9.83%313.78M
8.59%292.67M
17.51%255.83M
-0.73%252.69M
-14.77%285.69M
--269.52M
-35.50%217.72M
--254.54M
Shareholders equity
Paid-in capital
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
0.00%164.55M
33.34%164.55M
--164.55M
33.34%164.55M
--164.55M
Capital reserve funds
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
0.00%358.89M
1,799.12%358.89M
--358.89M
1,799.12%358.89M
--358.89M
Surplus reserve funds
11.19%81.4M
14.37%73.21M
14.37%73.21M
14.37%73.21M
14.37%73.21M
21.74%64.01M
21.74%64.01M
--64.01M
21.74%64.01M
--52.57M
Retained profit
8.21%462.78M
6.24%438.3M
7.94%419.62M
12.74%458.89M
13.71%427.66M
12.78%412.55M
12.12%388.75M
--407.04M
37.69%376.09M
--365.81M
Specific reserves
58.97%7.7M
597.50%6.92M
137.08%6.28M
31.68%5.62M
117.32%4.84M
--992.02K
--2.65M
--4.27M
--2.23M
----
Shareholders equity without minority interests
4.49%1.08B
4.08%1.04B
4.46%1.02B
6.25%1.06B
6.56%1.03B
6.28%1B
80.73%978.85M
--998.75M
106.35%965.76M
--941.82M
Total shareholder equity
4.49%1.08B
4.08%1.04B
4.46%1.02B
6.25%1.06B
6.56%1.03B
6.28%1B
80.73%978.85M
--998.75M
106.35%965.76M
--941.82M
Total liabilityies and equity
11.45%1.43B
4.02%1.3B
5.68%1.34B
6.75%1.35B
8.58%1.28B
4.79%1.25B
44.22%1.26B
--1.27B
46.91%1.18B
--1.2B
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -51.89%147.28M-53.58%205.73M-57.79%180.64M-33.84%287.81M-29.99%306.12M-10.99%443.18M366.56%427.91M--435M227.25%437.26M--497.88M
Transactional financial assets ------50.22M--22.19M----------------------------
Notes receivable and accounts receivable -49.10%81.85M4.96%169.53M10.48%184.34M15.33%183.44M113.16%160.81M138.87%161.51M321.06%166.85M--159.05M9.11%75.44M--67.61M
-Notes receivable 131.80%3.25M43.62%3.02M221.25%2.57M--1.71M153.39%1.4M--2.1M--800K------552.5K----
-Accounts receivable -50.69%78.6M4.46%166.52M9.46%181.77M14.26%181.73M112.86%159.41M135.77%159.41M319.04%166.05M--159.05M8.31%74.89M--67.61M
Other receivables (including interest and dividends) -71.38%14.27M-9.51%49.6M-20.01%51.93M-26.78%46.13M-20.46%49.86M-33.86%54.81M440.93%64.92M--63M1,172.92%62.68M--82.87M
-Other receivable -71.38%14.27M-----20.01%51.93M-----20.46%49.86M------64.92M----1,172.92%62.68M----
Advance payment -63.79%1.12M13.63%3M322.11%6.02M666.72%9.13M145.49%3.09M24.05%2.64M-97.57%1.43M--1.19M-96.81%1.26M--2.13M
Inventories 6.63%225.5M11.46%163.43M34.97%240.81M25.25%244.08M7.52%211.48M-3.12%146.63M-31.79%178.42M--194.88M18.26%196.69M--151.36M
Receivable financing ----19.19%1.41M--1.87M----------1.19M----------------
Other current assets 111.36%70.74M129.75%42.06M133.28%51.62M44.38%37.14M44.94%33.47M-0.57%18.31M-38.41%22.13M--25.73M-1.93%23.09M--18.41M
Total current assets -29.30%540.75M-17.30%684.99M-14.19%739.42M-8.09%807.73M-3.97%764.82M0.98%828.26M72.51%861.66M--878.84M81.95%796.42M--820.26M
Non Current assets
Long term receivable account -5.56%17M-5.56%17M-5.26%18M-5.26%18M-5.26%18M--18M--19M--19M--19M----
Fixed assets 219.62%750.77M-----5.65%221.39M-----4.51%234.89M------234.66M-----9.23%246M----
Constru in process --------812.09%227.07M----981.28%138.65M------24.9M----896.72%12.82M----
Intangible assets -2.24%103.95M14.24%104.54M14.25%105.14M14.26%105.74M14.27%106.33M-2.20%91.51M-2.19%92.03M--92.54M28.49%93.06M--93.57M
Long deferred expense --------------------------------------172.6K
Deferred tax assets -11.14%19.14M6.74%20.55M4.35%20.57M8.74%21.7M33.28%21.54M20.38%19.25M25.03%19.72M--19.95M5.66%16.16M--15.99M
Other non current assets -36.94%466.75K445.21%4.43M-62.36%4.73M26.71%4.03M5,342.28%740.15K-89.18%811.64K280.77%12.58M--3.18M-99.83%13.6K--7.5M
Total non current assets 71.36%891.33M45.54%619.13M48.16%596.91M40.23%546.1M34.39%520.15M13.11%425.41M6.77%402.88M--389.44M5.22%387.05M--376.11M
Total assets 11.45%1.43B4.02%1.3B5.68%1.34B6.75%1.35B8.58%1.28B4.79%1.25B44.22%1.26B--1.27B46.91%1.18B--1.2B
Liabilities
Current liabilities
Short term loan -28.57%25M-48.72%20M-75.00%20M------35M56.00%39M-27.27%80M--60M------25M
Transactional financial liabilities --------------------------------------792.06K
Notes payable and accounts payable 170.85%170.75M3.68%73.48M101.11%133.43M87.02%135.8M-38.12%63.04M-34.59%70.88M-39.68%66.34M--72.61M-20.90%101.88M--108.35M
-Notes payable --50M--20M--20M---------------------84.91%7M--40M
-Accounts payable 91.54%120.75M-24.54%53.48M70.96%113.43M87.02%135.8M-33.55%63.04M3.69%70.88M-5.21%66.34M--72.61M15.14%94.88M--68.35M
Contract liabilities -22.04%10.01M42.36%23.04M-44.17%9.16M-13.02%12.12M-10.27%12.84M-22.17%16.18M61.71%16.4M--13.94M-25.18%14.31M--20.79M
Salaries payable 10.22%13.45M-29.31%5.86M5.52%7.46M75.95%10.61M3.11%12.21M-19.25%8.3M17.14%7.07M--6.03M65.78%11.84M--10.27M
Taxs payable -34.87%14.47M-34.23%10.97M14.65%15.57M-31.81%12.32M74.47%22.22M160.48%16.69M-3.25%13.58M--18.07M50.34%12.73M--6.41M
Other payable (including interest and dividends) 41.65%52.89M121.03%57.82M106.49%57.21M119.46%51.13M275.01%37.34M77.87%26.16M117.65%27.7M--23.3M7.87%9.96M--14.71M
-Other payable 41.65%52.89M----106.49%57.21M----275.01%37.34M------27.7M----7.87%9.96M----
Other current liabilities 79.39%3.74M26.61%3.94M141.28%2.31M38.86%849.75K89.88%2.08M150.00%3.11M75.83%956.95K--611.96K131.02%1.1M--1.25M
Total current liabilities 57.16%290.31M8.21%195.12M15.60%245.12M14.53%222.82M21.68%184.73M-3.87%180.32M-20.63%212.05M--194.55M-37.89%151.81M--187.57M
Current liabilities
Long term deferred income -6.55%66.45M-7.25%67.12M-6.76%68.66M-6.83%69.85M7.89%71.11M8.07%72.37M8.24%73.64M--74.96M-6.07%65.91M--66.97M
Total non current liabilities -6.55%66.45M-7.25%67.12M-6.76%68.66M-6.83%69.85M7.89%71.11M8.07%72.37M8.24%73.64M--74.96M-29.24%65.91M--66.97M
Total liabilities 39.45%356.76M3.78%262.25M9.83%313.78M8.59%292.67M17.51%255.83M-0.73%252.69M-14.77%285.69M--269.52M-35.50%217.72M--254.54M
Shareholders equity
Paid-in capital 0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M0.00%164.55M33.34%164.55M--164.55M33.34%164.55M--164.55M
Capital reserve funds 0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M0.00%358.89M1,799.12%358.89M--358.89M1,799.12%358.89M--358.89M
Surplus reserve funds 11.19%81.4M14.37%73.21M14.37%73.21M14.37%73.21M14.37%73.21M21.74%64.01M21.74%64.01M--64.01M21.74%64.01M--52.57M
Retained profit 8.21%462.78M6.24%438.3M7.94%419.62M12.74%458.89M13.71%427.66M12.78%412.55M12.12%388.75M--407.04M37.69%376.09M--365.81M
Specific reserves 58.97%7.7M597.50%6.92M137.08%6.28M31.68%5.62M117.32%4.84M--992.02K--2.65M--4.27M--2.23M----
Shareholders equity without minority interests 4.49%1.08B4.08%1.04B4.46%1.02B6.25%1.06B6.56%1.03B6.28%1B80.73%978.85M--998.75M106.35%965.76M--941.82M
Total shareholder equity 4.49%1.08B4.08%1.04B4.46%1.02B6.25%1.06B6.56%1.03B6.28%1B80.73%978.85M--998.75M106.35%965.76M--941.82M
Total liabilityies and equity 11.45%1.43B4.02%1.3B5.68%1.34B6.75%1.35B8.58%1.28B4.79%1.25B44.22%1.26B--1.27B46.91%1.18B--1.2B
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 Tianjian Certified Public Accountants (Special General Partnership)------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.