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301381 Sailvan Times

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22.38
-0.96-4.11%

Market Closed May 15 15:00 CST

8.95BMarket Cap51.10P/E (TTM)

Sailvan Times Key Stats

Cash Flow

All

YOY

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(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

61.15%709.62M

20.95%924.41M

14.17%769.26M

22.58%629.53M

-22.73%440.34M

5.70%764.3M

--673.77M

0.84%513.55M

--569.86M

80.56%723.09M

Transactional financial assets

-75.72%236.44M

-67.64%199.68M

-7.94%637.13M

62.33%852.3M

265.35%973.84M

6,071.35%617.14M

--692.12M

5,150.50%525.05M

--266.55M

--10M

Notes receivable and accounts receivable

58.37%362.91M

36.74%299.19M

98.54%342.71M

79.61%351.87M

41.16%229.15M

-17.84%218.81M

--172.62M

9.97%195.91M

--162.33M

71.82%266.32M

-Accounts receivable

58.37%362.91M

36.74%299.19M

98.54%342.71M

79.61%351.87M

41.16%229.15M

-17.84%218.81M

--172.62M

9.97%195.91M

--162.33M

71.82%266.32M

Other receivables (including interest and dividends)

41.41%64.15M

27.88%67.37M

-2.04%58.44M

-32.28%43.54M

-20.16%45.36M

-21.50%52.68M

--59.66M

8.28%64.29M

--56.81M

18.86%67.11M

-Accrued interest receivable

----

--1.64M

289.59%723.77K

----

--185.77K

----

-Other receivable

----

27.88%67.37M

----

-33.21%42.81M

----

-21.50%52.68M

----

7.97%64.1M

--56.81M

18.86%67.11M

Advance payment

254.58%42.46M

39.19%45.63M

794.51%68.51M

63.46%44.79M

-72.28%11.98M

-15.02%32.78M

--7.66M

-32.89%27.4M

--43.19M

-2.08%38.57M

Inventories

92.86%1.65B

124.89%1.8B

137.43%2.08B

124.75%1.33B

59.67%854.28M

32.69%802.5M

--876.51M

-23.63%593.11M

--535.02M

-32.20%604.78M

Receivable financing

--5.8M

--6.61M

----

Non-current assets due within one year

-50.29%11.8M

-29.48%13.03M

66.57%12.96M

945.47%77.81M

225.93%23.74M

245.75%18.48M

--7.78M

48.44%7.44M

--7.28M

42.21%5.35M

Other current assets

112.21%185.97M

-10.15%77.6M

-70.54%18.12M

144.05%65.33M

135.26%87.64M

384.63%86.37M

--61.52M

28.66%26.77M

--37.25M

-44.18%17.82M

Total current assets

22.50%3.27B

32.59%3.44B

56.33%3.99B

74.09%3.41B

59.01%2.67B

49.62%2.59B

--2.55B

22.27%1.96B

--1.68B

9.76%1.73B

Non Current assets

Other non-current financial assets

94.68%199.74M

273.62%186.81M

--140.1M

--102.6M

--50M

----

Long-term equity investment

----

--0

----

-6.34%3.68M

-4.04%3.68M

--4.09M

20.40%4.11M

--3.93M

25.64%3.84M

Long term receivable account

-36.14%21.77M

52.63%23.49M

42.69%27.11M

49.01%31.33M

59.90%34.09M

9.37%15.39M

--19M

30.23%21.02M

--21.32M

13.81%14.07M

Fixed assets

----

75.19%66.87M

----

56.53%56.56M

----

5.85%38.17M

----

-5.67%36.13M

--34.49M

11.43%36.06M

Constru in process

----

--9.94M

----

Intangible assets

-28.52%2.06M

-18.09%2.52M

192.92%2.47M

261.55%2.67M

235.67%2.88M

203.87%3.08M

--841.7K

-44.39%738.77K

--856.92K

-38.07%1.01M

Long deferred expense

-5.12%55.34M

-12.57%52.23M

-16.94%53.26M

-15.99%55.87M

-16.06%58.33M

-16.15%59.75M

--64.12M

11.15%66.51M

--69.49M

19.21%71.26M

Deferred tax assets

41.11%52.63M

32.80%57.83M

2.39%50.64M

-28.76%39.64M

-25.25%37.3M

10.53%43.54M

--49.46M

59.59%55.64M

--49.89M

26.66%39.4M

Usufruct assets

102.70%699.58M

74.36%667.66M

8.97%446.41M

-0.14%435.7M

-18.53%345.13M

-16.80%382.92M

--409.65M

-15.79%436.3M

--423.6M

-11.07%460.24M

Other non current assets

-49.09%241.43M

-45.32%237.04M

-55.56%207.83M

642.75%407.58M

782.63%474.23M

14,959.65%433.54M

--467.66M

3,456.69%54.87M

--53.73M

-52.38%2.88M

Total non current assets

23.04%1.35B

26.63%1.3B

-5.63%992.59M

67.61%1.13B

67.27%1.1B

63.83%1.03B

--1.05B

0.27%675.33M

--657.31M

-5.29%628.76M

Total assets

22.66%4.62B

30.90%4.74B

38.25%4.98B

72.43%4.54B

61.33%3.77B

53.41%3.62B

--3.6B

15.76%2.63B

11.29%2.34B

5.30%2.36B

Liabilities

Current liabilities

Short term loan

153.82%641.77M

454.72%608.25M

306.01%713.79M

293.93%332.66M

1,311.58%252.84M

514.84%109.65M

--175.81M

--84.45M

--17.91M

--17.83M

Notes payable and accounts payable

20.90%470.77M

49.58%569.69M

163.44%1.05B

207.60%868.85M

98.62%389.39M

109.15%380.86M

--399.22M

54.35%282.46M

--196.05M

-21.42%182.1M

-Notes payable

24.50%175.01M

57.54%181.91M

274.13%458.71M

645.57%286.48M

738.90%140.57M

498.28%115.47M

--122.61M

844.45%38.42M

--16.76M

--19.3M

-Accounts payable

18.86%295.76M

46.12%387.78M

114.37%592.98M

138.64%582.37M

38.78%248.82M

63.02%265.39M

--276.61M

36.39%244.03M

--179.3M

-29.75%162.8M

Contract liabilities

-2.44%29.89M

52.90%43.32M

58.06%31.95M

54.70%36.68M

37.32%30.64M

18.22%28.33M

--20.22M

18.29%23.71M

--22.31M

6.59%23.97M

Salaries payable

-15.29%52.31M

43.09%125.43M

188.77%72.73M

227.45%79.67M

171.72%61.76M

36.66%87.66M

--25.19M

11.96%24.33M

--22.73M

9.11%64.14M

Taxs payable

-16.66%41.34M

-18.16%59.84M

-27.36%37M

7.17%59.43M

7.40%49.6M

30.71%73.12M

--50.93M

-15.03%55.46M

--46.18M

-17.11%55.94M

Other payable (including interest and dividends)

-11.74%16.57M

40.66%19.66M

586.55%78.32M

307.09%35.93M

98.94%18.77M

52.72%13.98M

--11.41M

-0.06%8.83M

--9.44M

16.66%9.15M

-Interest payable

--708.2K

----

--758.29K

----

-Dividend payable

----

--61.23M

--16M

----

-Other payable

----

40.66%19.66M

--16.33M

125.86%19.94M

----

52.72%13.98M

----

-0.06%8.83M

--9.44M

16.66%9.15M

Non current liabilities due within one year

69.76%167.25M

48.73%145.65M

29.49%125.73M

7.38%97.64M

12.12%98.52M

18.94%97.93M

--97.09M

-4.68%90.93M

--87.87M

-5.01%82.33M

Total current liabilities

57.16%1.42B

98.58%1.57B

166.87%2.12B

161.11%1.52B

123.69%904.03M

81.77%791.53M

--792.73M

47.39%581.11M

--404.14M

-8.33%435.46M

Current liabilities

Estimate liabilities

22.33%61.82M

48.22%120.07M

63.97%62.02M

56.40%59.48M

57.33%50.53M

50.32%81M

--37.82M

29.44%38.03M

--32.12M

29.87%53.89M

Deferred tax liabilities

-68.64%912.53K

-62.95%715.58K

-61.49%4.49M

-62.31%5.14M

-69.84%2.91M

3,205.23%1.93M

--11.67M

--13.64M

--9.65M

--58.44K

Lease liabilities

95.93%607.99M

76.30%589.26M

6.20%384.23M

1.78%401.15M

-18.87%310.32M

-19.76%334.25M

--361.8M

-14.56%394.14M

--382.5M

-9.54%416.59M

Total non current liabilities

84.39%670.72M

70.20%710.05M

9.59%450.74M

4.48%465.78M

-14.26%363.76M

-11.34%417.18M

--411.3M

-9.14%445.81M

--424.26M

-6.27%470.53M

Total liabilities

64.97%2.09B

88.79%2.28B

113.15%2.57B

93.11%1.98B

53.04%1.27B

33.41%1.21B

--1.2B

16.05%1.03B

--828.41M

-7.27%906M

Shareholders equity

Paid-in capital

0.00%400.1M

11.14%400.1M

--400.1M

0.00%360M

--360M

0.00%360M

Capital reserve funds

9.47%848.66M

6.50%825.6M

3.63%803.39M

746.22%780.34M

740.66%775.21M

--775.21M

0.00%92.21M

--92.21M

0.00%92.21M

Surplus reserve funds

47.23%46.98M

129.52%37.63M

692.47%37.63M

572.02%31.91M

565.92%31.91M

--16.39M

60.32%4.75M

--4.75M

61.79%4.79M

Retained profit

-4.63%1.24B

-1.74%1.19B

-2.70%1.18B

16.33%1.34B

23.04%1.3B

20.82%1.21B

--1.21B

22.86%1.15B

--1.05B

22.60%1B

Other composite income

65.01%-886.86K

80.24%-469.29K

-15.28%-3.87M

21.83%-2.74M

7.59%-2.53M

-0.37%-2.37M

---3.36M

5.71%-3.51M

---2.74M

59.95%-2.37M

Shareholders equity without minority interests

1.20%2.53B

1.92%2.46B

0.67%2.42B

59.19%2.55B

65.89%2.5B

65.85%2.41B

--2.4B

15.57%1.6B

--1.51B

15.00%1.46B

Total shareholder equity

1.20%2.53B

1.92%2.46B

0.67%2.42B

59.19%2.55B

65.89%2.5B

65.85%2.41B

--2.4B

15.57%1.6B

15.49%1.51B

15.00%1.46B

Total liabilityies and equity

22.66%4.62B

30.90%4.74B

38.25%4.98B

72.43%4.54B

61.33%3.77B

53.41%3.62B

--3.6B

15.76%2.63B

11.29%2.34B

5.30%2.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	61.15%709.62M	20.95%924.41M	14.17%769.26M	22.58%629.53M	-22.73%440.34M	5.70%764.3M	--673.77M	0.84%513.55M	--569.86M	80.56%723.09M
Transactional financial assets	-75.72%236.44M	-67.64%199.68M	-7.94%637.13M	62.33%852.3M	265.35%973.84M	6,071.35%617.14M	--692.12M	5,150.50%525.05M	--266.55M	--10M
Notes receivable and accounts receivable	58.37%362.91M	36.74%299.19M	98.54%342.71M	79.61%351.87M	41.16%229.15M	-17.84%218.81M	--172.62M	9.97%195.91M	--162.33M	71.82%266.32M
-Accounts receivable	58.37%362.91M	36.74%299.19M	98.54%342.71M	79.61%351.87M	41.16%229.15M	-17.84%218.81M	--172.62M	9.97%195.91M	--162.33M	71.82%266.32M
Other receivables (including interest and dividends)	41.41%64.15M	27.88%67.37M	-2.04%58.44M	-32.28%43.54M	-20.16%45.36M	-21.50%52.68M	--59.66M	8.28%64.29M	--56.81M	18.86%67.11M
-Accrued interest receivable	----	----	--1.64M	289.59%723.77K	----	----	----	--185.77K	----	----
-Other receivable	----	27.88%67.37M	----	-33.21%42.81M	----	-21.50%52.68M	----	7.97%64.1M	--56.81M	18.86%67.11M
Advance payment	254.58%42.46M	39.19%45.63M	794.51%68.51M	63.46%44.79M	-72.28%11.98M	-15.02%32.78M	--7.66M	-32.89%27.4M	--43.19M	-2.08%38.57M
Inventories	92.86%1.65B	124.89%1.8B	137.43%2.08B	124.75%1.33B	59.67%854.28M	32.69%802.5M	--876.51M	-23.63%593.11M	--535.02M	-32.20%604.78M
Receivable financing	--5.8M	--6.61M	----	----	----	----	----	----	----	----
Non-current assets due within one year	-50.29%11.8M	-29.48%13.03M	66.57%12.96M	945.47%77.81M	225.93%23.74M	245.75%18.48M	--7.78M	48.44%7.44M	--7.28M	42.21%5.35M
Other current assets	112.21%185.97M	-10.15%77.6M	-70.54%18.12M	144.05%65.33M	135.26%87.64M	384.63%86.37M	--61.52M	28.66%26.77M	--37.25M	-44.18%17.82M
Total current assets	22.50%3.27B	32.59%3.44B	56.33%3.99B	74.09%3.41B	59.01%2.67B	49.62%2.59B	--2.55B	22.27%1.96B	--1.68B	9.76%1.73B
Non Current assets
Other non-current financial assets	94.68%199.74M	273.62%186.81M	--140.1M	--102.6M	--102.6M	--50M	----	----	----	----
Long-term equity investment	----	--0	----	----	-6.34%3.68M	-4.04%3.68M	--4.09M	20.40%4.11M	--3.93M	25.64%3.84M
Long term receivable account	-36.14%21.77M	52.63%23.49M	42.69%27.11M	49.01%31.33M	59.90%34.09M	9.37%15.39M	--19M	30.23%21.02M	--21.32M	13.81%14.07M
Fixed assets	----	75.19%66.87M	----	56.53%56.56M	----	5.85%38.17M	----	-5.67%36.13M	--34.49M	11.43%36.06M
Constru in process	----	--9.94M	----	----	----	----	----	----	----	----
Intangible assets	-28.52%2.06M	-18.09%2.52M	192.92%2.47M	261.55%2.67M	235.67%2.88M	203.87%3.08M	--841.7K	-44.39%738.77K	--856.92K	-38.07%1.01M
Long deferred expense	-5.12%55.34M	-12.57%52.23M	-16.94%53.26M	-15.99%55.87M	-16.06%58.33M	-16.15%59.75M	--64.12M	11.15%66.51M	--69.49M	19.21%71.26M
Deferred tax assets	41.11%52.63M	32.80%57.83M	2.39%50.64M	-28.76%39.64M	-25.25%37.3M	10.53%43.54M	--49.46M	59.59%55.64M	--49.89M	26.66%39.4M
Usufruct assets	102.70%699.58M	74.36%667.66M	8.97%446.41M	-0.14%435.7M	-18.53%345.13M	-16.80%382.92M	--409.65M	-15.79%436.3M	--423.6M	-11.07%460.24M
Other non current assets	-49.09%241.43M	-45.32%237.04M	-55.56%207.83M	642.75%407.58M	782.63%474.23M	14,959.65%433.54M	--467.66M	3,456.69%54.87M	--53.73M	-52.38%2.88M
Total non current assets	23.04%1.35B	26.63%1.3B	-5.63%992.59M	67.61%1.13B	67.27%1.1B	63.83%1.03B	--1.05B	0.27%675.33M	--657.31M	-5.29%628.76M
Total assets	22.66%4.62B	30.90%4.74B	38.25%4.98B	72.43%4.54B	61.33%3.77B	53.41%3.62B	--3.6B	15.76%2.63B	11.29%2.34B	5.30%2.36B
Liabilities
Current liabilities
Short term loan	153.82%641.77M	454.72%608.25M	306.01%713.79M	293.93%332.66M	1,311.58%252.84M	514.84%109.65M	--175.81M	--84.45M	--17.91M	--17.83M
Notes payable and accounts payable	20.90%470.77M	49.58%569.69M	163.44%1.05B	207.60%868.85M	98.62%389.39M	109.15%380.86M	--399.22M	54.35%282.46M	--196.05M	-21.42%182.1M
-Notes payable	24.50%175.01M	57.54%181.91M	274.13%458.71M	645.57%286.48M	738.90%140.57M	498.28%115.47M	--122.61M	844.45%38.42M	--16.76M	--19.3M
-Accounts payable	18.86%295.76M	46.12%387.78M	114.37%592.98M	138.64%582.37M	38.78%248.82M	63.02%265.39M	--276.61M	36.39%244.03M	--179.3M	-29.75%162.8M
Contract liabilities	-2.44%29.89M	52.90%43.32M	58.06%31.95M	54.70%36.68M	37.32%30.64M	18.22%28.33M	--20.22M	18.29%23.71M	--22.31M	6.59%23.97M
Salaries payable	-15.29%52.31M	43.09%125.43M	188.77%72.73M	227.45%79.67M	171.72%61.76M	36.66%87.66M	--25.19M	11.96%24.33M	--22.73M	9.11%64.14M
Taxs payable	-16.66%41.34M	-18.16%59.84M	-27.36%37M	7.17%59.43M	7.40%49.6M	30.71%73.12M	--50.93M	-15.03%55.46M	--46.18M	-17.11%55.94M
Other payable (including interest and dividends)	-11.74%16.57M	40.66%19.66M	586.55%78.32M	307.09%35.93M	98.94%18.77M	52.72%13.98M	--11.41M	-0.06%8.83M	--9.44M	16.66%9.15M
-Interest payable	--708.2K	----	--758.29K	----	----	----	----	----	----	----
-Dividend payable	----	----	--61.23M	--16M	----	----	----	----	----	----
-Other payable	----	40.66%19.66M	--16.33M	125.86%19.94M	----	52.72%13.98M	----	-0.06%8.83M	--9.44M	16.66%9.15M
Non current liabilities due within one year	69.76%167.25M	48.73%145.65M	29.49%125.73M	7.38%97.64M	12.12%98.52M	18.94%97.93M	--97.09M	-4.68%90.93M	--87.87M	-5.01%82.33M
Total current liabilities	57.16%1.42B	98.58%1.57B	166.87%2.12B	161.11%1.52B	123.69%904.03M	81.77%791.53M	--792.73M	47.39%581.11M	--404.14M	-8.33%435.46M
Current liabilities
Estimate liabilities	22.33%61.82M	48.22%120.07M	63.97%62.02M	56.40%59.48M	57.33%50.53M	50.32%81M	--37.82M	29.44%38.03M	--32.12M	29.87%53.89M
Deferred tax liabilities	-68.64%912.53K	-62.95%715.58K	-61.49%4.49M	-62.31%5.14M	-69.84%2.91M	3,205.23%1.93M	--11.67M	--13.64M	--9.65M	--58.44K
Lease liabilities	95.93%607.99M	76.30%589.26M	6.20%384.23M	1.78%401.15M	-18.87%310.32M	-19.76%334.25M	--361.8M	-14.56%394.14M	--382.5M	-9.54%416.59M
Total non current liabilities	84.39%670.72M	70.20%710.05M	9.59%450.74M	4.48%465.78M	-14.26%363.76M	-11.34%417.18M	--411.3M	-9.14%445.81M	--424.26M	-6.27%470.53M
Total liabilities	64.97%2.09B	88.79%2.28B	113.15%2.57B	93.11%1.98B	53.04%1.27B	33.41%1.21B	--1.2B	16.05%1.03B	--828.41M	-7.27%906M
Shareholders equity
Paid-in capital	0.00%400.1M	0.00%400.1M	0.00%400.1M	11.14%400.1M	11.14%400.1M	11.14%400.1M	--400.1M	0.00%360M	--360M	0.00%360M
Capital reserve funds	9.47%848.66M	6.50%825.6M	3.63%803.39M	746.22%780.34M	740.66%775.21M	740.66%775.21M	--775.21M	0.00%92.21M	--92.21M	0.00%92.21M
Surplus reserve funds	47.23%46.98M	47.23%46.98M	129.52%37.63M	692.47%37.63M	572.02%31.91M	565.92%31.91M	--16.39M	60.32%4.75M	--4.75M	61.79%4.79M
Retained profit	-4.63%1.24B	-1.74%1.19B	-2.70%1.18B	16.33%1.34B	23.04%1.3B	20.82%1.21B	--1.21B	22.86%1.15B	--1.05B	22.60%1B
Other composite income	65.01%-886.86K	80.24%-469.29K	-15.28%-3.87M	21.83%-2.74M	7.59%-2.53M	-0.37%-2.37M	---3.36M	5.71%-3.51M	---2.74M	59.95%-2.37M
Shareholders equity without minority interests	1.20%2.53B	1.92%2.46B	0.67%2.42B	59.19%2.55B	65.89%2.5B	65.85%2.41B	--2.4B	15.57%1.6B	--1.51B	15.00%1.46B
Total shareholder equity	1.20%2.53B	1.92%2.46B	0.67%2.42B	59.19%2.55B	65.89%2.5B	65.85%2.41B	--2.4B	15.57%1.6B	15.49%1.51B	15.00%1.46B
Total liabilityies and equity	22.66%4.62B	30.90%4.74B	38.25%4.98B	72.43%4.54B	61.33%3.77B	53.41%3.62B	--3.6B	15.76%2.63B	11.29%2.34B	5.30%2.36B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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