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300204 Staidson

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  • 11.94
  • +1.13+10.45%
Market Closed Apr 24 15:00 CST
5.70BMarket Cap-39.80P/E (TTM)

Staidson Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Assets
Current assets
Money funds
42.00%89.44M
-36.71%53.91M
-78.26%42.73M
-76.34%43.49M
-70.29%62.98M
-67.85%85.18M
6.17%196.56M
13.88%183.8M
105.20%212.01M
211.71%264.99M
Notes receivable and accounts receivable
-36.87%45.97M
-36.17%39.07M
-50.64%59.86M
-45.21%73.3M
-46.36%72.81M
-67.47%61.22M
-15.61%121.27M
4.28%133.78M
10.27%135.73M
19.18%188.18M
-Notes receivable
-52.30%9.52M
-95.08%145.24K
-74.57%12.96M
-53.13%20.93M
-34.49%19.97M
-91.80%2.95M
4.45%50.97M
13.93%44.66M
-30.20%30.48M
-7.11%36M
-Accounts receivable
-31.04%36.44M
-33.19%38.93M
-33.28%46.9M
-41.24%52.37M
-49.79%52.84M
-61.71%58.26M
-25.93%70.3M
0.04%89.12M
32.51%105.25M
27.73%152.18M
Other receivables (including interest and dividends)
-44.15%701.19K
-43.52%643.3K
-44.78%876.89K
-28.98%966.84K
-23.98%1.26M
-17.30%1.14M
3.83%1.59M
15.17%1.36M
44.13%1.65M
17.14%1.38M
-Other receivable
----
----
----
-28.98%966.84K
----
-17.30%1.14M
----
15.17%1.36M
----
17.14%1.38M
Advance payment
1.82%17.78M
-19.21%16.68M
-55.07%20.38M
-33.68%20.88M
-73.74%17.46M
-62.02%20.64M
-7.96%45.36M
-41.53%31.49M
-8.12%66.5M
46.48%54.35M
Inventories
23.51%26.51M
5.99%22.18M
-29.51%20.43M
-41.73%19.28M
-27.47%21.47M
11.15%20.93M
5.38%28.99M
16.79%33.08M
-0.64%29.59M
-24.71%18.83M
Assets held for sale
----
----
0.00%44.1M
0.00%44.1M
--44.1M
--44.1M
--44.1M
--44.1M
----
----
Other current assets
2,105.94%45.31M
694.23%45.14M
-61.57%689.15K
-39.79%2.31M
12.93%2.05M
326.66%5.68M
79.97%1.79M
313.12%3.83M
-88.73%1.82M
68.63%1.33M
Total current assets
1.61%225.71M
-25.65%177.62M
-57.00%189.07M
-52.64%204.33M
-50.34%222.13M
-54.85%238.89M
-18.36%439.66M
-24.88%431.45M
-30.91%447.29M
-23.15%529.06M
Non Current assets
Other equity investment
-11.53%480.55M
-6.40%513.37M
13.45%538.68M
3.85%547.18M
13.55%543.15M
5.10%548.45M
-5.72%474.83M
8.01%526.9M
-3.38%478.34M
-4.25%521.84M
Long-term equity investment
-36.55%644.02K
-35.97%692.11K
-35.42%973.49K
-29.25%904.68K
184.50%1.02M
161.44%1.08M
200.59%1.51M
211.59%1.28M
-8.75%356.79K
-0.47%413.45K
Fixed assets
----
----
----
34.71%247.84M
----
32.44%261.36M
----
-11.27%183.98M
----
-10.10%197.35M
Constru in process
----
----
----
----
----
----
----
-7.48%89.54M
----
2.74%87.82M
Intangible assets
-1.58%34.48M
-1.32%34.67M
-1.85%34.68M
-1.97%34.84M
-56.22%35.03M
-56.34%35.13M
-56.34%35.33M
-56.33%35.55M
-2.14%80.02M
-2.12%80.48M
Development expenditure
68.78%121.21M
88.32%117.67M
99.59%94.92M
109.62%81.4M
129.81%71.82M
133.63%62.49M
112.19%47.56M
189.91%38.83M
350.49%31.25M
423.10%26.75M
Goodwill
0.00%19.75M
0.00%19.75M
0.00%19.75M
0.00%19.75M
0.00%19.75M
0.00%19.75M
-10.92%19.75M
-10.92%19.75M
-10.92%19.75M
-10.92%19.75M
Long deferred expense
4.76%141.65K
100.56%165.56K
27.47%114.24K
36.39%131.88K
-30.69%135.22K
-62.42%82.55K
-29.14%89.62K
-32.32%96.7K
22.73%195.11K
24.71%219.66K
Deferred tax assets
-69.46%50.08M
-69.46%50.08M
-16.40%164M
-17.23%164M
-17.23%164M
-17.23%164M
25.87%196.16M
27.14%198.13M
27.14%198.13M
27.14%198.13M
Usufruct assets
--117.52K
--132.21K
--146.9K
--161.58K
----
----
----
----
-30.55%4.7M
-27.00%5.42M
Other non current assets
-26.25%836.8K
-41.28%577.03K
-46.21%806.08K
-40.15%809.09K
-46.58%1.13M
-53.04%982.63K
-27.15%1.5M
-91.46%1.35M
-86.24%2.12M
-86.19%2.09M
Total non current assets
-14.07%936.54M
-11.10%971.98M
4.53%1.1B
0.15%1.1B
-0.32%1.09B
-4.12%1.09B
-5.23%1.05B
0.71%1.1B
0.32%1.09B
0.15%1.14B
Total assets
-11.41%1.16B
-13.71%1.15B
-13.66%1.28B
-14.77%1.3B
-14.84%1.31B
-20.19%1.33B
-9.53%1.49B
-8.13%1.53B
-11.32%1.54B
-8.63%1.67B
Liabilities
Current liabilities
Short term loan
-30.60%20.01M
4.16%30.03M
----
-64.35%14.14M
--28.83M
--28.83M
847.17%53.8M
--39.67M
----
----
Notes payable and accounts payable
-46.58%36.12M
-54.06%33.49M
-0.08%68.77M
-2.18%67.89M
92.56%67.62M
103.27%72.91M
103.71%68.83M
142.20%69.41M
31.02%35.12M
13.11%35.87M
-Accounts payable
-46.58%36.12M
-54.06%33.49M
-0.08%68.77M
-2.18%67.89M
92.56%67.62M
103.27%72.91M
103.71%68.83M
142.20%69.41M
31.02%35.12M
13.11%35.87M
Contract liabilities
27.16%5.56M
36.03%3.89M
5.45%3.06M
28.56%3.62M
50.19%4.37M
-12.57%2.86M
-8.04%2.9M
-4.95%2.82M
126.21%2.91M
144.65%3.27M
Salaries payable
15.69%19.95M
-25.80%20.12M
-52.56%10.99M
-48.96%11.73M
-47.27%17.25M
-36.18%27.11M
35.14%23.16M
61.61%22.97M
80.78%32.71M
35.36%42.48M
Taxs payable
-0.70%2.18M
49.23%1.65M
-18.73%3.81M
66.71%2.34M
-9.93%2.19M
-84.47%1.11M
8.47%4.69M
-52.51%1.41M
-51.04%2.43M
94.87%7.12M
Other payable (including interest and dividends)
-3.89%18.39M
-2.38%18.64M
79.53%34.7M
0.79%19.05M
7.16%19.14M
-36.41%19.1M
136.58%19.33M
172.88%18.9M
170.35%17.86M
345.95%30.03M
-Interest payable
----
----
----
----
----
----
--245.48K
--9.64K
----
----
-Other payable
----
----
----
0.84%19.05M
----
-36.41%19.1M
----
172.74%18.89M
----
345.95%30.03M
Non current liabilities due within one year
--58.74K
--58.25K
--57.76K
--57.27K
----
----
----
----
-51.99%2.71M
-51.78%2.69M
Other current liabilities
-31.57%39.69M
-17.22%46.57M
-9.73%51.09M
-12.48%60.28M
-34.76%58M
-49.00%56.26M
-41.27%56.6M
-29.53%68.88M
-17.26%88.89M
-5.10%110.31M
Total current liabilities
-28.08%141.95M
-25.81%154.45M
-24.78%172.48M
-20.06%179.12M
8.08%197.39M
-10.18%208.17M
33.85%229.31M
40.62%224.05M
6.90%182.63M
17.87%231.77M
Current liabilities
Deferred tax liabilities
-14.58%48.43M
-34.68%48.43M
11.73%52.55M
0.27%47.15M
20.55%56.69M
57.66%74.14M
-11.15%47.03M
-11.16%47.03M
-11.15%47.03M
-11.12%47.03M
Long term deferred income
1.34%29.18M
2.31%29.91M
-20.05%26.13M
-19.85%26.38M
-13.14%28.79M
-12.65%29.24M
6.08%32.68M
3.27%32.91M
6.94%33.15M
56.98%33.47M
Lease liabilities
----
--60.26K
--59.75K
--59.24K
----
----
----
----
-48.81%2.43M
-40.82%3.18M
Total non current liabilities
-9.22%77.6M
-24.17%78.4M
-1.23%78.74M
-7.94%73.59M
3.48%85.48M
23.54%103.38M
-9.09%79.72M
-10.36%79.94M
-6.85%82.61M
5.12%83.68M
Total liabilities
-22.38%219.56M
-25.26%232.85M
-18.71%251.22M
-16.87%252.71M
6.65%282.87M
-1.24%311.55M
19.32%309.02M
22.33%303.99M
2.20%265.24M
14.19%315.45M
Shareholders equity
Paid-in capital
0.00%477.77M
0.00%477.77M
0.00%477.77M
0.51%477.77M
0.51%477.77M
0.51%477.77M
0.37%477.77M
-0.14%475.36M
-0.14%475.36M
-0.14%475.36M
Capital reserve funds
15.47%617.15M
4.96%560.96M
0.00%534.46M
2.91%534.46M
2.91%534.46M
2.91%534.46M
1.20%534.46M
-3.18%519.36M
-3.18%519.36M
-3.18%519.36M
Surplus reserve funds
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
0.00%169.41M
Retained profit
-60.00%-411.12M
-61.55%-408.79M
-629.88%-284.11M
-3,289.66%-258.89M
-365.65%-256.95M
-274.26%-253.04M
-120.76%-38.93M
-102.95%-7.64M
-69.54%96.73M
-57.49%145.21M
Other composite income
-4.00%100.22M
41.08%129.88M
280.94%135.36M
89.63%125.9M
620.72%104.39M
106.74%92.06M
8.50%35.53M
312.67%66.39M
-33.94%14.48M
-37.25%44.53M
Shareholders equity without minority interests
-7.35%953.43M
-8.96%929.23M
-12.34%1.03B
-14.25%1.05B
-19.31%1.03B
-24.61%1.02B
-14.93%1.18B
-13.49%1.22B
-13.69%1.28B
-12.70%1.35B
Minority interests
---10.73M
---12.47M
----
----
----
----
----
----
----
----
Total shareholder equity
-8.39%942.7M
-10.18%916.76M
-12.34%1.03B
-14.25%1.05B
-19.31%1.03B
-24.61%1.02B
-14.93%1.18B
-13.49%1.22B
-13.69%1.28B
-12.70%1.35B
Total liabilityies and equity
-11.41%1.16B
-13.71%1.15B
-13.66%1.28B
-14.77%1.3B
-14.84%1.31B
-20.19%1.33B
-9.53%1.49B
-8.13%1.53B
-11.32%1.54B
-8.63%1.67B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(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
Assets
Current assets
Money funds 42.00%89.44M-36.71%53.91M-78.26%42.73M-76.34%43.49M-70.29%62.98M-67.85%85.18M6.17%196.56M13.88%183.8M105.20%212.01M211.71%264.99M
Notes receivable and accounts receivable -36.87%45.97M-36.17%39.07M-50.64%59.86M-45.21%73.3M-46.36%72.81M-67.47%61.22M-15.61%121.27M4.28%133.78M10.27%135.73M19.18%188.18M
-Notes receivable -52.30%9.52M-95.08%145.24K-74.57%12.96M-53.13%20.93M-34.49%19.97M-91.80%2.95M4.45%50.97M13.93%44.66M-30.20%30.48M-7.11%36M
-Accounts receivable -31.04%36.44M-33.19%38.93M-33.28%46.9M-41.24%52.37M-49.79%52.84M-61.71%58.26M-25.93%70.3M0.04%89.12M32.51%105.25M27.73%152.18M
Other receivables (including interest and dividends) -44.15%701.19K-43.52%643.3K-44.78%876.89K-28.98%966.84K-23.98%1.26M-17.30%1.14M3.83%1.59M15.17%1.36M44.13%1.65M17.14%1.38M
-Other receivable -------------28.98%966.84K-----17.30%1.14M----15.17%1.36M----17.14%1.38M
Advance payment 1.82%17.78M-19.21%16.68M-55.07%20.38M-33.68%20.88M-73.74%17.46M-62.02%20.64M-7.96%45.36M-41.53%31.49M-8.12%66.5M46.48%54.35M
Inventories 23.51%26.51M5.99%22.18M-29.51%20.43M-41.73%19.28M-27.47%21.47M11.15%20.93M5.38%28.99M16.79%33.08M-0.64%29.59M-24.71%18.83M
Assets held for sale --------0.00%44.1M0.00%44.1M--44.1M--44.1M--44.1M--44.1M--------
Other current assets 2,105.94%45.31M694.23%45.14M-61.57%689.15K-39.79%2.31M12.93%2.05M326.66%5.68M79.97%1.79M313.12%3.83M-88.73%1.82M68.63%1.33M
Total current assets 1.61%225.71M-25.65%177.62M-57.00%189.07M-52.64%204.33M-50.34%222.13M-54.85%238.89M-18.36%439.66M-24.88%431.45M-30.91%447.29M-23.15%529.06M
Non Current assets
Other equity investment -11.53%480.55M-6.40%513.37M13.45%538.68M3.85%547.18M13.55%543.15M5.10%548.45M-5.72%474.83M8.01%526.9M-3.38%478.34M-4.25%521.84M
Long-term equity investment -36.55%644.02K-35.97%692.11K-35.42%973.49K-29.25%904.68K184.50%1.02M161.44%1.08M200.59%1.51M211.59%1.28M-8.75%356.79K-0.47%413.45K
Fixed assets ------------34.71%247.84M----32.44%261.36M-----11.27%183.98M-----10.10%197.35M
Constru in process -----------------------------7.48%89.54M----2.74%87.82M
Intangible assets -1.58%34.48M-1.32%34.67M-1.85%34.68M-1.97%34.84M-56.22%35.03M-56.34%35.13M-56.34%35.33M-56.33%35.55M-2.14%80.02M-2.12%80.48M
Development expenditure 68.78%121.21M88.32%117.67M99.59%94.92M109.62%81.4M129.81%71.82M133.63%62.49M112.19%47.56M189.91%38.83M350.49%31.25M423.10%26.75M
Goodwill 0.00%19.75M0.00%19.75M0.00%19.75M0.00%19.75M0.00%19.75M0.00%19.75M-10.92%19.75M-10.92%19.75M-10.92%19.75M-10.92%19.75M
Long deferred expense 4.76%141.65K100.56%165.56K27.47%114.24K36.39%131.88K-30.69%135.22K-62.42%82.55K-29.14%89.62K-32.32%96.7K22.73%195.11K24.71%219.66K
Deferred tax assets -69.46%50.08M-69.46%50.08M-16.40%164M-17.23%164M-17.23%164M-17.23%164M25.87%196.16M27.14%198.13M27.14%198.13M27.14%198.13M
Usufruct assets --117.52K--132.21K--146.9K--161.58K-----------------30.55%4.7M-27.00%5.42M
Other non current assets -26.25%836.8K-41.28%577.03K-46.21%806.08K-40.15%809.09K-46.58%1.13M-53.04%982.63K-27.15%1.5M-91.46%1.35M-86.24%2.12M-86.19%2.09M
Total non current assets -14.07%936.54M-11.10%971.98M4.53%1.1B0.15%1.1B-0.32%1.09B-4.12%1.09B-5.23%1.05B0.71%1.1B0.32%1.09B0.15%1.14B
Total assets -11.41%1.16B-13.71%1.15B-13.66%1.28B-14.77%1.3B-14.84%1.31B-20.19%1.33B-9.53%1.49B-8.13%1.53B-11.32%1.54B-8.63%1.67B
Liabilities
Current liabilities
Short term loan -30.60%20.01M4.16%30.03M-----64.35%14.14M--28.83M--28.83M847.17%53.8M--39.67M--------
Notes payable and accounts payable -46.58%36.12M-54.06%33.49M-0.08%68.77M-2.18%67.89M92.56%67.62M103.27%72.91M103.71%68.83M142.20%69.41M31.02%35.12M13.11%35.87M
-Accounts payable -46.58%36.12M-54.06%33.49M-0.08%68.77M-2.18%67.89M92.56%67.62M103.27%72.91M103.71%68.83M142.20%69.41M31.02%35.12M13.11%35.87M
Contract liabilities 27.16%5.56M36.03%3.89M5.45%3.06M28.56%3.62M50.19%4.37M-12.57%2.86M-8.04%2.9M-4.95%2.82M126.21%2.91M144.65%3.27M
Salaries payable 15.69%19.95M-25.80%20.12M-52.56%10.99M-48.96%11.73M-47.27%17.25M-36.18%27.11M35.14%23.16M61.61%22.97M80.78%32.71M35.36%42.48M
Taxs payable -0.70%2.18M49.23%1.65M-18.73%3.81M66.71%2.34M-9.93%2.19M-84.47%1.11M8.47%4.69M-52.51%1.41M-51.04%2.43M94.87%7.12M
Other payable (including interest and dividends) -3.89%18.39M-2.38%18.64M79.53%34.7M0.79%19.05M7.16%19.14M-36.41%19.1M136.58%19.33M172.88%18.9M170.35%17.86M345.95%30.03M
-Interest payable --------------------------245.48K--9.64K--------
-Other payable ------------0.84%19.05M-----36.41%19.1M----172.74%18.89M----345.95%30.03M
Non current liabilities due within one year --58.74K--58.25K--57.76K--57.27K-----------------51.99%2.71M-51.78%2.69M
Other current liabilities -31.57%39.69M-17.22%46.57M-9.73%51.09M-12.48%60.28M-34.76%58M-49.00%56.26M-41.27%56.6M-29.53%68.88M-17.26%88.89M-5.10%110.31M
Total current liabilities -28.08%141.95M-25.81%154.45M-24.78%172.48M-20.06%179.12M8.08%197.39M-10.18%208.17M33.85%229.31M40.62%224.05M6.90%182.63M17.87%231.77M
Current liabilities
Deferred tax liabilities -14.58%48.43M-34.68%48.43M11.73%52.55M0.27%47.15M20.55%56.69M57.66%74.14M-11.15%47.03M-11.16%47.03M-11.15%47.03M-11.12%47.03M
Long term deferred income 1.34%29.18M2.31%29.91M-20.05%26.13M-19.85%26.38M-13.14%28.79M-12.65%29.24M6.08%32.68M3.27%32.91M6.94%33.15M56.98%33.47M
Lease liabilities ------60.26K--59.75K--59.24K-----------------48.81%2.43M-40.82%3.18M
Total non current liabilities -9.22%77.6M-24.17%78.4M-1.23%78.74M-7.94%73.59M3.48%85.48M23.54%103.38M-9.09%79.72M-10.36%79.94M-6.85%82.61M5.12%83.68M
Total liabilities -22.38%219.56M-25.26%232.85M-18.71%251.22M-16.87%252.71M6.65%282.87M-1.24%311.55M19.32%309.02M22.33%303.99M2.20%265.24M14.19%315.45M
Shareholders equity
Paid-in capital 0.00%477.77M0.00%477.77M0.00%477.77M0.51%477.77M0.51%477.77M0.51%477.77M0.37%477.77M-0.14%475.36M-0.14%475.36M-0.14%475.36M
Capital reserve funds 15.47%617.15M4.96%560.96M0.00%534.46M2.91%534.46M2.91%534.46M2.91%534.46M1.20%534.46M-3.18%519.36M-3.18%519.36M-3.18%519.36M
Surplus reserve funds 0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M0.00%169.41M
Retained profit -60.00%-411.12M-61.55%-408.79M-629.88%-284.11M-3,289.66%-258.89M-365.65%-256.95M-274.26%-253.04M-120.76%-38.93M-102.95%-7.64M-69.54%96.73M-57.49%145.21M
Other composite income -4.00%100.22M41.08%129.88M280.94%135.36M89.63%125.9M620.72%104.39M106.74%92.06M8.50%35.53M312.67%66.39M-33.94%14.48M-37.25%44.53M
Shareholders equity without minority interests -7.35%953.43M-8.96%929.23M-12.34%1.03B-14.25%1.05B-19.31%1.03B-24.61%1.02B-14.93%1.18B-13.49%1.22B-13.69%1.28B-12.70%1.35B
Minority interests ---10.73M---12.47M--------------------------------
Total shareholder equity -8.39%942.7M-10.18%916.76M-12.34%1.03B-14.25%1.05B-19.31%1.03B-24.61%1.02B-14.93%1.18B-13.49%1.22B-13.69%1.28B-12.70%1.35B
Total liabilityies and equity -11.41%1.16B-13.71%1.15B-13.66%1.28B-14.77%1.3B-14.84%1.31B-20.19%1.33B-9.53%1.49B-8.13%1.53B-11.32%1.54B-8.63%1.67B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More