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301299 Sublime China Information

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  • 57.63
  • +1.24+2.20%
Market Closed Apr 25 15:00 CST
3.46BMarket Cap49.05P/E (TTM)

Sublime China Information 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
9.61%148.95M
-22.14%104.07M
-29.87%148.91M
5.01%169.57M
-27.30%135.89M
225.56%133.66M
-36.47%212.35M
--161.48M
-41.20%186.93M
--41.05M
Transactional financial assets
-63.58%121.52M
-61.79%146.01M
-55.98%198.36M
-49.06%314.27M
-43.74%333.64M
22.99%382.1M
--450.58M
--616.97M
--593.01M
--310.68M
Notes receivable and accounts receivable
122.16%11.48M
35.82%7.46M
38.93%7.48M
32.74%5.52M
14.26%5.17M
54.18%5.49M
48.09%5.38M
--4.16M
9.88%4.52M
--3.56M
-Notes receivable
-84.81%30K
60.00%80K
51.60%75.8K
--253.3K
--197.5K
0.00%50K
0.00%50K
----
----
--50K
-Accounts receivable
130.39%11.45M
35.60%7.38M
38.81%7.4M
26.65%5.27M
9.89%4.97M
54.95%5.44M
48.77%5.33M
--4.16M
9.88%4.52M
--3.51M
Other receivables (including interest and dividends)
-30.21%459.98K
32.27%816.85K
22.07%975.04K
523.15%931K
1,350.35%659.09K
441.06%617.58K
305.68%798.74K
--149.4K
-33.94%45.44K
--114.14K
-Other receivable
-30.21%459.98K
----
22.07%975.04K
----
1,350.35%659.09K
----
305.68%798.74K
----
-33.94%45.44K
----
Advance payment
141.49%1.8M
-11.82%928.17K
52.39%1.3M
30.90%923.75K
-3.88%743.64K
-10.63%1.05M
2.17%850.32K
--705.67K
12.65%773.68K
--1.18M
Inventories
-20.19%112.32K
-45.74%107.29K
-7.58%145.06K
-25.27%129.58K
-26.00%140.74K
-57.38%197.72K
204.52%156.95K
--173.4K
272.41%190.18K
--463.97K
Non-current assets due within one year
170.25%44.14M
--43.78M
--60.02M
--48.84M
--16.33M
----
----
----
----
----
Other current assets
-51.11%20.54M
-49.83%20.52M
-45.57%22.34M
-79.27%411.83K
1,116.68%42.02M
392.46%40.91M
403.86%41.05M
--1.99M
-56.59%3.45M
--8.31M
Total current assets
-34.72%349M
-42.61%323.7M
-38.20%439.53M
-31.19%540.59M
-32.24%534.6M
54.38%564.03M
104.88%711.16M
--785.62M
138.50%788.93M
--365.36M
Non Current assets
Fixed assets
-3.56%159.52M
----
-1.81%162.55M
----
-2.23%165.42M
----
-2.18%165.54M
----
-1.09%169.18M
----
Constru in process
-81.11%1.48M
----
94.17%1.35M
----
--7.83M
----
-11.58%693.11K
----
----
----
Intangible assets
122.46%57.63M
97.97%51.37M
66.05%43.27M
33.24%35.18M
-3.15%25.91M
-4.37%25.95M
-4.14%26.06M
--26.4M
-3.78%26.75M
--27.13M
Long deferred expense
88.26%21.98M
260.31%21.19M
214.95%18.94M
207.59%19.44M
85.07%11.68M
-9.73%5.88M
10.46%6.01M
--6.32M
7.07%6.31M
--6.51M
Deferred tax assets
69.39%7.49M
152.04%5.82M
124.77%5.18M
101.34%4.61M
10.25%4.42M
0.04%2.31M
0.16%2.3M
--2.29M
72.93%4.01M
--2.31M
Usufruct assets
-12.11%11.1M
-10.44%12.06M
-5.24%12.8M
28.06%12.72M
19.69%12.63M
20.56%13.46M
14.58%13.51M
--9.93M
-19.01%10.55M
--11.17M
Other non current assets
51.91%329.82M
83.64%321.69M
439.92%227.91M
--206.26M
--217.12M
--175.18M
--42.21M
----
----
----
Total non current assets
32.37%589.02M
46.83%574.64M
84.13%471.99M
108.86%443.6M
105.25%445M
81.78%391.36M
18.27%256.33M
--212.39M
-1.51%216.8M
--215.29M
Total assets
-4.24%938.02M
-5.97%898.33M
-5.79%911.52M
-1.38%984.2M
-2.60%979.6M
64.54%955.39M
71.59%967.49M
--998.02M
82.55%1.01B
--580.65M
Liabilities
Current liabilities
Notes payable and accounts payable
52.99%5.13M
220.80%4.67M
176.74%3.68M
215.21%4.84M
-4.52%3.36M
-28.32%1.46M
-52.10%1.33M
--1.54M
-14.31%3.52M
--2.03M
-Accounts payable
52.99%5.13M
220.80%4.67M
176.74%3.68M
215.21%4.84M
-4.52%3.36M
-28.32%1.46M
-52.10%1.33M
--1.54M
-14.31%3.52M
--2.03M
Contract liabilities
-0.99%212.92M
-3.90%200.76M
-3.80%208.83M
-6.69%204.84M
-4.98%215.05M
-4.27%208.91M
-2.61%217.07M
--219.51M
-1.24%226.32M
--218.22M
Salaries payable
-11.25%29.44M
-3.68%25.94M
1.72%21.56M
11.19%18.5M
5.29%33.17M
68.65%26.93M
56.18%21.2M
--16.64M
11.64%31.5M
--15.97M
Taxs payable
303.79%6.93M
8.33%4.12M
116.11%4.51M
-8.35%2.19M
5.80%1.72M
29.70%3.8M
-1.30%2.09M
--2.39M
-41.97%1.62M
--2.93M
Other payable (including interest and dividends)
2,128.31%24.9M
-48.16%1.35M
-42.23%1.33M
58.44%2.11M
-19.35%1.12M
91.36%2.61M
47.23%2.31M
--1.33M
64.52%1.39M
--1.36M
-Dividend payable
--24M
----
----
----
----
----
----
----
----
----
-Other payable
-19.76%896.56K
----
-42.23%1.33M
----
-19.35%1.12M
----
47.23%2.31M
----
64.52%1.39M
----
Non current liabilities due within one year
31.19%4.04M
21.62%3.7M
37.79%3.72M
54.94%3.36M
21.05%3.08M
30.84%3.04M
17.39%2.7M
--2.17M
20.05%2.55M
--2.33M
Total current liabilities
10.05%283.37M
-2.52%240.54M
-1.24%243.63M
-3.18%235.84M
-3.52%257.49M
1.61%246.75M
0.60%246.69M
--243.58M
-0.13%266.89M
--242.84M
Current liabilities
Deferred tax liabilities
14.40%14.15M
47.79%13.53M
48.89%13.55M
49.88%13.24M
25.44%12.37M
28.90%9.15M
35.00%9.1M
--8.84M
63.76%9.86M
--7.1M
Long term deferred income
-4.24%24.62M
-4.19%24.89M
-4.19%25.16M
-4.21%25.43M
-4.31%25.7M
-2.30%25.98M
-2.22%26.26M
--26.55M
-1.96%26.86M
--26.59M
Lease liabilities
-24.19%8.24M
-17.22%10.07M
-12.37%10.52M
21.72%11.11M
20.54%10.87M
20.27%12.17M
15.43%12M
--9.13M
-22.08%9.02M
--10.12M
Total non current liabilities
-3.96%47M
2.52%48.49M
3.94%49.23M
11.84%49.79M
7.00%48.94M
7.97%47.3M
7.66%47.36M
--44.52M
1.66%45.74M
--43.81M
Total liabilities
7.81%330.37M
-1.71%289.03M
-0.41%292.86M
-0.86%285.63M
-1.98%306.44M
2.58%294.05M
1.67%294.06M
--288.1M
0.13%312.63M
--286.65M
Shareholders equity
Paid-in capital
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
33.33%60M
33.33%60M
--60M
33.33%60M
--45M
Capital reserve funds
3.66%395.5M
2.49%391.01M
1.35%386.65M
0.15%382.11M
0.00%381.52M
62,359.74%381.52M
62,359.74%381.52M
--381.52M
62,359.74%381.52M
--610.82K
Surplus reserve funds
0.00%30M
0.00%30M
0.00%30M
5.93%30M
5.88%30M
33.33%30M
33.33%30M
--28.32M
25.93%28.33M
--22.5M
Retained profit
-39.42%122.16M
-32.42%128.29M
-29.67%142.01M
-5.67%226.46M
-9.68%201.65M
-15.97%189.82M
-2.23%201.91M
--240.08M
30.87%223.25M
--225.88M
Shareholders equity without minority interests
-9.73%607.65M
-7.87%609.3M
-8.13%618.66M
-1.60%698.57M
-2.88%673.16M
124.95%661.34M
145.21%673.43M
--709.92M
190.37%693.1M
--293.99M
Total shareholder equity
-9.73%607.65M
-7.87%609.3M
-8.13%618.66M
-1.60%698.57M
-2.88%673.16M
124.95%661.34M
145.21%673.43M
--709.92M
190.37%693.1M
--293.99M
Total liabilityies and equity
-4.24%938.02M
-5.97%898.33M
-5.79%911.52M
-1.38%984.2M
-2.60%979.6M
64.54%955.39M
71.59%967.49M
--998.02M
82.55%1.01B
--580.65M
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
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 9.61%148.95M-22.14%104.07M-29.87%148.91M5.01%169.57M-27.30%135.89M225.56%133.66M-36.47%212.35M--161.48M-41.20%186.93M--41.05M
Transactional financial assets -63.58%121.52M-61.79%146.01M-55.98%198.36M-49.06%314.27M-43.74%333.64M22.99%382.1M--450.58M--616.97M--593.01M--310.68M
Notes receivable and accounts receivable 122.16%11.48M35.82%7.46M38.93%7.48M32.74%5.52M14.26%5.17M54.18%5.49M48.09%5.38M--4.16M9.88%4.52M--3.56M
-Notes receivable -84.81%30K60.00%80K51.60%75.8K--253.3K--197.5K0.00%50K0.00%50K----------50K
-Accounts receivable 130.39%11.45M35.60%7.38M38.81%7.4M26.65%5.27M9.89%4.97M54.95%5.44M48.77%5.33M--4.16M9.88%4.52M--3.51M
Other receivables (including interest and dividends) -30.21%459.98K32.27%816.85K22.07%975.04K523.15%931K1,350.35%659.09K441.06%617.58K305.68%798.74K--149.4K-33.94%45.44K--114.14K
-Other receivable -30.21%459.98K----22.07%975.04K----1,350.35%659.09K----305.68%798.74K-----33.94%45.44K----
Advance payment 141.49%1.8M-11.82%928.17K52.39%1.3M30.90%923.75K-3.88%743.64K-10.63%1.05M2.17%850.32K--705.67K12.65%773.68K--1.18M
Inventories -20.19%112.32K-45.74%107.29K-7.58%145.06K-25.27%129.58K-26.00%140.74K-57.38%197.72K204.52%156.95K--173.4K272.41%190.18K--463.97K
Non-current assets due within one year 170.25%44.14M--43.78M--60.02M--48.84M--16.33M--------------------
Other current assets -51.11%20.54M-49.83%20.52M-45.57%22.34M-79.27%411.83K1,116.68%42.02M392.46%40.91M403.86%41.05M--1.99M-56.59%3.45M--8.31M
Total current assets -34.72%349M-42.61%323.7M-38.20%439.53M-31.19%540.59M-32.24%534.6M54.38%564.03M104.88%711.16M--785.62M138.50%788.93M--365.36M
Non Current assets
Fixed assets -3.56%159.52M-----1.81%162.55M-----2.23%165.42M-----2.18%165.54M-----1.09%169.18M----
Constru in process -81.11%1.48M----94.17%1.35M------7.83M-----11.58%693.11K------------
Intangible assets 122.46%57.63M97.97%51.37M66.05%43.27M33.24%35.18M-3.15%25.91M-4.37%25.95M-4.14%26.06M--26.4M-3.78%26.75M--27.13M
Long deferred expense 88.26%21.98M260.31%21.19M214.95%18.94M207.59%19.44M85.07%11.68M-9.73%5.88M10.46%6.01M--6.32M7.07%6.31M--6.51M
Deferred tax assets 69.39%7.49M152.04%5.82M124.77%5.18M101.34%4.61M10.25%4.42M0.04%2.31M0.16%2.3M--2.29M72.93%4.01M--2.31M
Usufruct assets -12.11%11.1M-10.44%12.06M-5.24%12.8M28.06%12.72M19.69%12.63M20.56%13.46M14.58%13.51M--9.93M-19.01%10.55M--11.17M
Other non current assets 51.91%329.82M83.64%321.69M439.92%227.91M--206.26M--217.12M--175.18M--42.21M------------
Total non current assets 32.37%589.02M46.83%574.64M84.13%471.99M108.86%443.6M105.25%445M81.78%391.36M18.27%256.33M--212.39M-1.51%216.8M--215.29M
Total assets -4.24%938.02M-5.97%898.33M-5.79%911.52M-1.38%984.2M-2.60%979.6M64.54%955.39M71.59%967.49M--998.02M82.55%1.01B--580.65M
Liabilities
Current liabilities
Notes payable and accounts payable 52.99%5.13M220.80%4.67M176.74%3.68M215.21%4.84M-4.52%3.36M-28.32%1.46M-52.10%1.33M--1.54M-14.31%3.52M--2.03M
-Accounts payable 52.99%5.13M220.80%4.67M176.74%3.68M215.21%4.84M-4.52%3.36M-28.32%1.46M-52.10%1.33M--1.54M-14.31%3.52M--2.03M
Contract liabilities -0.99%212.92M-3.90%200.76M-3.80%208.83M-6.69%204.84M-4.98%215.05M-4.27%208.91M-2.61%217.07M--219.51M-1.24%226.32M--218.22M
Salaries payable -11.25%29.44M-3.68%25.94M1.72%21.56M11.19%18.5M5.29%33.17M68.65%26.93M56.18%21.2M--16.64M11.64%31.5M--15.97M
Taxs payable 303.79%6.93M8.33%4.12M116.11%4.51M-8.35%2.19M5.80%1.72M29.70%3.8M-1.30%2.09M--2.39M-41.97%1.62M--2.93M
Other payable (including interest and dividends) 2,128.31%24.9M-48.16%1.35M-42.23%1.33M58.44%2.11M-19.35%1.12M91.36%2.61M47.23%2.31M--1.33M64.52%1.39M--1.36M
-Dividend payable --24M------------------------------------
-Other payable -19.76%896.56K-----42.23%1.33M-----19.35%1.12M----47.23%2.31M----64.52%1.39M----
Non current liabilities due within one year 31.19%4.04M21.62%3.7M37.79%3.72M54.94%3.36M21.05%3.08M30.84%3.04M17.39%2.7M--2.17M20.05%2.55M--2.33M
Total current liabilities 10.05%283.37M-2.52%240.54M-1.24%243.63M-3.18%235.84M-3.52%257.49M1.61%246.75M0.60%246.69M--243.58M-0.13%266.89M--242.84M
Current liabilities
Deferred tax liabilities 14.40%14.15M47.79%13.53M48.89%13.55M49.88%13.24M25.44%12.37M28.90%9.15M35.00%9.1M--8.84M63.76%9.86M--7.1M
Long term deferred income -4.24%24.62M-4.19%24.89M-4.19%25.16M-4.21%25.43M-4.31%25.7M-2.30%25.98M-2.22%26.26M--26.55M-1.96%26.86M--26.59M
Lease liabilities -24.19%8.24M-17.22%10.07M-12.37%10.52M21.72%11.11M20.54%10.87M20.27%12.17M15.43%12M--9.13M-22.08%9.02M--10.12M
Total non current liabilities -3.96%47M2.52%48.49M3.94%49.23M11.84%49.79M7.00%48.94M7.97%47.3M7.66%47.36M--44.52M1.66%45.74M--43.81M
Total liabilities 7.81%330.37M-1.71%289.03M-0.41%292.86M-0.86%285.63M-1.98%306.44M2.58%294.05M1.67%294.06M--288.1M0.13%312.63M--286.65M
Shareholders equity
Paid-in capital 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M33.33%60M33.33%60M--60M33.33%60M--45M
Capital reserve funds 3.66%395.5M2.49%391.01M1.35%386.65M0.15%382.11M0.00%381.52M62,359.74%381.52M62,359.74%381.52M--381.52M62,359.74%381.52M--610.82K
Surplus reserve funds 0.00%30M0.00%30M0.00%30M5.93%30M5.88%30M33.33%30M33.33%30M--28.32M25.93%28.33M--22.5M
Retained profit -39.42%122.16M-32.42%128.29M-29.67%142.01M-5.67%226.46M-9.68%201.65M-15.97%189.82M-2.23%201.91M--240.08M30.87%223.25M--225.88M
Shareholders equity without minority interests -9.73%607.65M-7.87%609.3M-8.13%618.66M-1.60%698.57M-2.88%673.16M124.95%661.34M145.21%673.43M--709.92M190.37%693.1M--293.99M
Total shareholder equity -9.73%607.65M-7.87%609.3M-8.13%618.66M-1.60%698.57M-2.88%673.16M124.95%661.34M145.21%673.43M--709.92M190.37%693.1M--293.99M
Total liabilityies and equity -4.24%938.02M-5.97%898.33M-5.79%911.52M-1.38%984.2M-2.60%979.6M64.54%955.39M71.59%967.49M--998.02M82.55%1.01B--580.65M
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 Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.