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605299 Shuhua Sports

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  • 8.24
  • -0.06-0.72%
Market Closed May 15 15:00 CST
3.39BMarket Cap40.00P/E (TTM)

Shuhua Sports 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
248.88%466.01M
141.26%546.36M
74.24%158.97M
18.72%153.28M
-43.41%133.57M
1.77%226.46M
-46.53%91.23M
1.64%129.11M
37.74%236.04M
9.99%222.52M
Transactional financial assets
----
-87.58%47.43M
55.84%445.39M
26.31%345.72M
123.50%383.99M
153.55%381.77M
185.80%285.8M
447.41%273.71M
--171.81M
15,860.65%150.57M
Notes receivable and accounts receivable
15.46%285.79M
12.67%339.88M
-1.07%277.17M
10.17%267.26M
14.76%247.53M
27.54%301.67M
0.15%280.16M
-12.19%242.59M
-4.78%215.69M
-5.44%236.52M
-Notes receivable
-28.59%4.46M
493.50%11.87M
-28.54%7.85M
49.88%9.85M
-54.91%6.24M
-88.39%2M
-29.33%10.99M
-54.91%6.57M
24.94%13.84M
48.07%17.23M
-Accounts receivable
16.60%281.33M
9.46%328.01M
0.05%269.32M
9.06%257.41M
19.54%241.29M
36.65%299.67M
1.89%269.17M
-9.81%236.02M
-6.31%201.85M
-8.05%219.3M
Other receivables (including interest and dividends)
-14.11%16.68M
-24.98%11.75M
-55.00%18.86M
-57.00%18.17M
-51.14%19.42M
-62.37%15.66M
-28.27%41.9M
-35.26%42.25M
-35.65%39.75M
-24.44%41.63M
-Other receivable
----
----
----
-57.00%18.17M
----
-62.37%15.66M
----
-35.26%42.25M
----
-24.44%41.63M
Contractual assets
-9.72%5.51M
-24.95%4.92M
-17.07%6.56M
-25.27%6.59M
-28.91%6.1M
-12.72%6.55M
-26.63%7.9M
-26.61%8.82M
-28.92%8.58M
-29.74%7.5M
Advance payment
-21.60%12.38M
70.84%14.14M
-24.96%10.32M
-1.50%11.24M
161.11%15.79M
-42.87%8.28M
-8.39%13.75M
-9.03%11.41M
-75.50%6.05M
-24.71%14.49M
Inventories
22.61%275.95M
18.76%235.29M
9.27%266.81M
1.66%240.69M
-13.70%225.06M
-28.73%198.12M
-22.50%244.18M
-19.25%236.75M
-19.38%260.8M
-14.36%277.98M
Non-current assets due within one year
--2.08M
--2.13M
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----
----
----
----
----
----
----
Other current assets
53.30%40.08M
76.75%37.1M
56.20%34.38M
25.87%27.82M
-18.18%26.14M
-40.23%20.99M
-55.91%22.01M
-59.08%22.1M
-55.13%31.95M
-43.35%35.12M
Total current assets
4.43%1.1B
6.86%1.24B
23.46%1.22B
10.76%1.07B
8.95%1.06B
17.56%1.16B
-1.26%986.95M
8.59%966.74M
8.93%970.68M
6.63%986.34M
Non Current assets
Other equity investment
8.49%6.42M
8.49%6.42M
5.42%5.92M
5.42%5.92M
5.42%5.92M
5.42%5.92M
3.25%5.62M
3.25%5.62M
14.64%5.62M
14.64%5.62M
Investment real estate
-4.62%46.91M
73.60%47.48M
165.17%48.05M
387.15%48.62M
387.40%49.19M
168.07%27.35M
75.68%18.12M
-4.28%9.98M
-4.23%10.09M
-4.19%10.2M
Long term receivable account
--438.87K
--966.06K
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----
----
----
----
----
----
----
Fixed assets
----
----
----
-10.95%567.71M
----
-8.62%605.1M
----
-7.00%637.54M
----
-6.01%662.21M
Intangible assets
-3.22%78.74M
-10.54%79.86M
-13.73%80.38M
-14.75%80.84M
-14.48%81.37M
-7.14%89.27M
-3.92%93.18M
-1.96%94.82M
-1.51%95.14M
-1.45%96.13M
Long deferred expense
91.53%16.91M
-4.74%12.52M
9.64%10.04M
31.10%11.87M
-7.25%8.83M
15.57%13.14M
-29.30%9.16M
-25.98%9.06M
-16.26%9.52M
-19.25%11.37M
Deferred tax assets
17.31%53.91M
18.90%53.52M
4.73%52.36M
7.05%49.59M
-4.98%45.95M
-8.56%45.01M
14.08%49.99M
9.62%46.33M
7.68%48.36M
10.76%49.23M
Usufruct assets
62.71%34.33M
74.70%34.39M
-8.84%18.82M
27.75%22.13M
42.85%21.1M
39.06%19.68M
125.93%20.64M
224.46%17.32M
181.85%14.77M
148.96%14.16M
Other non current assets
851.88%2.93M
1,176.46%3.38M
723.78%3.01M
26.97%1.47M
-30.32%307.79K
-69.10%264.93K
-88.20%365.76K
-47.26%1.15M
-77.74%441.75K
-84.96%857.5K
Total non current assets
-1.31%781.78M
-2.38%786.54M
-5.17%776.98M
-4.10%788.15M
-4.98%792.19M
-5.18%805.75M
-4.15%819.35M
-4.46%821.82M
-4.64%833.71M
-4.26%849.77M
Total assets
1.97%1.89B
3.07%2.03B
10.47%2B
3.93%1.86B
2.52%1.85B
7.03%1.97B
-2.59%1.81B
2.18%1.79B
2.21%1.8B
1.30%1.84B
Liabilities
Current liabilities
Short term loan
14.03%189.21M
14.08%233.85M
114.81%348M
25.94%267M
3.55%165.94M
50.02%205M
-18.98%162M
38.61%212M
71.76%160.25M
109.43%136.65M
Notes payable and accounts payable
18.07%208.25M
28.14%275.15M
14.52%206.95M
16.07%182.51M
46.14%176.38M
35.65%214.74M
-0.49%180.72M
2.76%157.24M
-12.98%120.7M
-22.12%158.3M
-Notes payable
26.20%7.3M
44.21%4.12M
--3.52M
--3.91M
--5.78M
--2.86M
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----
----
----
-Accounts payable
17.79%200.95M
27.92%271.03M
12.57%203.43M
13.58%178.6M
41.34%170.6M
33.85%211.88M
-0.49%180.72M
2.76%157.24M
-12.98%120.7M
-22.12%158.3M
Contract liabilities
-9.55%39.54M
-19.37%46.9M
-35.47%44.4M
-44.97%33.81M
-52.78%43.72M
-35.36%58.17M
-20.13%68.8M
-24.88%61.43M
-11.48%92.59M
-10.81%89.98M
Salaries payable
10.32%30M
16.54%42.85M
8.04%23.72M
17.67%21.46M
39.07%27.2M
34.51%36.77M
5.08%21.95M
9.86%18.24M
0.70%19.56M
-27.28%27.33M
Taxs payable
-30.12%13.4M
2.58%29.76M
22.94%25.23M
51.60%21.24M
18.72%19.17M
-31.07%29.01M
-40.61%20.52M
-53.79%14.01M
-33.26%16.15M
26.10%42.09M
Other payable (including interest and dividends)
-26.96%15.19M
-10.41%14.6M
7.26%18.7M
102.39%17.54M
145.91%20.79M
129.14%16.3M
116.80%17.43M
37.60%8.67M
-21.43%8.46M
-8.68%7.11M
-Other payable
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----
----
102.39%17.54M
----
129.14%16.3M
----
37.60%8.67M
----
-8.68%7.11M
Non current liabilities due within one year
70.97%7.62M
36.59%6.24M
-14.75%4.21M
20.91%5.28M
4.29%4.46M
37.73%4.57M
91.69%4.94M
127.66%4.37M
139.07%4.27M
87.72%3.32M
Other current liabilities
2.26%3.31M
-6.47%3.15M
-26.71%2.72M
-9.50%2.73M
181.87%3.24M
-18.02%3.37M
5.17%3.72M
118.63%3.02M
-19.67%1.15M
3.07%4.11M
Total current liabilities
9.90%506.52M
14.89%652.51M
40.38%673.92M
15.16%551.57M
8.93%460.89M
21.12%567.92M
-10.65%480.07M
7.81%478.97M
7.34%423.12M
3.30%468.89M
Current liabilities
Deferred tax liabilities
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----
----
----
----
----
170.53%2.37M
110.75%1.85M
177.12%2.06M
8.87%1.06M
Long term deferred income
-3.95%61.71M
-3.91%62.34M
-3.88%62.98M
-3.84%63.61M
-3.80%64.25M
-3.77%64.88M
-3.04%65.51M
-3.00%66.15M
-2.95%66.78M
-2.90%67.42M
Lease liabilities
55.24%28.31M
76.84%28.14M
-1.12%15.78M
40.58%17.87M
85.21%18.24M
51.26%15.91M
138.85%15.96M
285.58%12.71M
167.02%9.85M
196.03%10.52M
Total non current liabilities
9.14%90.02M
11.99%90.48M
-6.07%78.76M
0.95%81.48M
4.82%82.48M
2.27%80.79M
11.60%83.85M
11.53%80.71M
7.43%78.69M
6.81%79M
Total liabilities
9.78%596.54M
14.53%742.99M
33.47%752.67M
13.11%633.05M
8.28%543.37M
18.40%648.71M
-7.92%563.91M
8.33%559.68M
7.35%501.8M
3.79%547.89M
Shareholders equity
Paid-in capital
-0.01%411.63M
0.00%411.67M
0.00%411.67M
0.04%411.67M
0.04%411.67M
0.04%411.67M
0.04%411.67M
0.00%411.5M
0.00%411.5M
0.00%411.5M
Capital reserve funds
-1.50%344.88M
-1.35%344.01M
0.33%348.21M
-1.92%343.74M
-0.10%350.11M
-0.50%348.73M
-0.97%347.05M
0.00%350.46M
0.00%350.46M
0.00%350.46M
Surplus reserve funds
9.18%119.52M
9.18%119.52M
14.56%109.47M
14.56%109.47M
14.56%109.47M
14.56%109.47M
12.41%95.56M
12.41%95.56M
12.41%95.56M
12.41%95.56M
Retained profit
-10.24%417.97M
-9.32%410.19M
-3.38%380.73M
-3.21%368.3M
2.52%465.67M
2.84%452.36M
-2.54%394.03M
-1.84%380.52M
1.22%454.23M
1.01%439.86M
Less:Treasury stock
-77.18%7.64M
-28.40%6.21M
18.78%10.31M
-13.54%10.31M
180.89%33.5M
-27.21%8.68M
-27.19%8.68M
248.76%11.92M
--11.92M
--11.92M
Other composite income
12.60%3.37M
12.60%3.37M
8.26%2.99M
8.26%2.99M
8.26%2.99M
8.26%2.99M
5.04%2.76M
5.04%2.76M
24.18%2.76M
24.18%2.76M
Shareholders equity without minority interests
-1.28%1.29B
-2.58%1.28B
0.03%1.24B
-0.25%1.23B
0.29%1.31B
2.20%1.32B
0.03%1.24B
-0.40%1.23B
0.36%1.3B
0.28%1.29B
Total shareholder equity
-1.28%1.29B
-2.58%1.28B
0.03%1.24B
-0.25%1.23B
0.29%1.31B
2.20%1.32B
0.03%1.24B
-0.40%1.23B
0.36%1.3B
0.28%1.29B
Total liabilityies and equity
1.97%1.89B
3.07%2.03B
10.47%2B
3.93%1.86B
2.52%1.85B
7.03%1.97B
-2.59%1.81B
2.18%1.79B
2.21%1.8B
1.30%1.84B
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
--
--
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 248.88%466.01M141.26%546.36M74.24%158.97M18.72%153.28M-43.41%133.57M1.77%226.46M-46.53%91.23M1.64%129.11M37.74%236.04M9.99%222.52M
Transactional financial assets -----87.58%47.43M55.84%445.39M26.31%345.72M123.50%383.99M153.55%381.77M185.80%285.8M447.41%273.71M--171.81M15,860.65%150.57M
Notes receivable and accounts receivable 15.46%285.79M12.67%339.88M-1.07%277.17M10.17%267.26M14.76%247.53M27.54%301.67M0.15%280.16M-12.19%242.59M-4.78%215.69M-5.44%236.52M
-Notes receivable -28.59%4.46M493.50%11.87M-28.54%7.85M49.88%9.85M-54.91%6.24M-88.39%2M-29.33%10.99M-54.91%6.57M24.94%13.84M48.07%17.23M
-Accounts receivable 16.60%281.33M9.46%328.01M0.05%269.32M9.06%257.41M19.54%241.29M36.65%299.67M1.89%269.17M-9.81%236.02M-6.31%201.85M-8.05%219.3M
Other receivables (including interest and dividends) -14.11%16.68M-24.98%11.75M-55.00%18.86M-57.00%18.17M-51.14%19.42M-62.37%15.66M-28.27%41.9M-35.26%42.25M-35.65%39.75M-24.44%41.63M
-Other receivable -------------57.00%18.17M-----62.37%15.66M-----35.26%42.25M-----24.44%41.63M
Contractual assets -9.72%5.51M-24.95%4.92M-17.07%6.56M-25.27%6.59M-28.91%6.1M-12.72%6.55M-26.63%7.9M-26.61%8.82M-28.92%8.58M-29.74%7.5M
Advance payment -21.60%12.38M70.84%14.14M-24.96%10.32M-1.50%11.24M161.11%15.79M-42.87%8.28M-8.39%13.75M-9.03%11.41M-75.50%6.05M-24.71%14.49M
Inventories 22.61%275.95M18.76%235.29M9.27%266.81M1.66%240.69M-13.70%225.06M-28.73%198.12M-22.50%244.18M-19.25%236.75M-19.38%260.8M-14.36%277.98M
Non-current assets due within one year --2.08M--2.13M--------------------------------
Other current assets 53.30%40.08M76.75%37.1M56.20%34.38M25.87%27.82M-18.18%26.14M-40.23%20.99M-55.91%22.01M-59.08%22.1M-55.13%31.95M-43.35%35.12M
Total current assets 4.43%1.1B6.86%1.24B23.46%1.22B10.76%1.07B8.95%1.06B17.56%1.16B-1.26%986.95M8.59%966.74M8.93%970.68M6.63%986.34M
Non Current assets
Other equity investment 8.49%6.42M8.49%6.42M5.42%5.92M5.42%5.92M5.42%5.92M5.42%5.92M3.25%5.62M3.25%5.62M14.64%5.62M14.64%5.62M
Investment real estate -4.62%46.91M73.60%47.48M165.17%48.05M387.15%48.62M387.40%49.19M168.07%27.35M75.68%18.12M-4.28%9.98M-4.23%10.09M-4.19%10.2M
Long term receivable account --438.87K--966.06K--------------------------------
Fixed assets -------------10.95%567.71M-----8.62%605.1M-----7.00%637.54M-----6.01%662.21M
Intangible assets -3.22%78.74M-10.54%79.86M-13.73%80.38M-14.75%80.84M-14.48%81.37M-7.14%89.27M-3.92%93.18M-1.96%94.82M-1.51%95.14M-1.45%96.13M
Long deferred expense 91.53%16.91M-4.74%12.52M9.64%10.04M31.10%11.87M-7.25%8.83M15.57%13.14M-29.30%9.16M-25.98%9.06M-16.26%9.52M-19.25%11.37M
Deferred tax assets 17.31%53.91M18.90%53.52M4.73%52.36M7.05%49.59M-4.98%45.95M-8.56%45.01M14.08%49.99M9.62%46.33M7.68%48.36M10.76%49.23M
Usufruct assets 62.71%34.33M74.70%34.39M-8.84%18.82M27.75%22.13M42.85%21.1M39.06%19.68M125.93%20.64M224.46%17.32M181.85%14.77M148.96%14.16M
Other non current assets 851.88%2.93M1,176.46%3.38M723.78%3.01M26.97%1.47M-30.32%307.79K-69.10%264.93K-88.20%365.76K-47.26%1.15M-77.74%441.75K-84.96%857.5K
Total non current assets -1.31%781.78M-2.38%786.54M-5.17%776.98M-4.10%788.15M-4.98%792.19M-5.18%805.75M-4.15%819.35M-4.46%821.82M-4.64%833.71M-4.26%849.77M
Total assets 1.97%1.89B3.07%2.03B10.47%2B3.93%1.86B2.52%1.85B7.03%1.97B-2.59%1.81B2.18%1.79B2.21%1.8B1.30%1.84B
Liabilities
Current liabilities
Short term loan 14.03%189.21M14.08%233.85M114.81%348M25.94%267M3.55%165.94M50.02%205M-18.98%162M38.61%212M71.76%160.25M109.43%136.65M
Notes payable and accounts payable 18.07%208.25M28.14%275.15M14.52%206.95M16.07%182.51M46.14%176.38M35.65%214.74M-0.49%180.72M2.76%157.24M-12.98%120.7M-22.12%158.3M
-Notes payable 26.20%7.3M44.21%4.12M--3.52M--3.91M--5.78M--2.86M----------------
-Accounts payable 17.79%200.95M27.92%271.03M12.57%203.43M13.58%178.6M41.34%170.6M33.85%211.88M-0.49%180.72M2.76%157.24M-12.98%120.7M-22.12%158.3M
Contract liabilities -9.55%39.54M-19.37%46.9M-35.47%44.4M-44.97%33.81M-52.78%43.72M-35.36%58.17M-20.13%68.8M-24.88%61.43M-11.48%92.59M-10.81%89.98M
Salaries payable 10.32%30M16.54%42.85M8.04%23.72M17.67%21.46M39.07%27.2M34.51%36.77M5.08%21.95M9.86%18.24M0.70%19.56M-27.28%27.33M
Taxs payable -30.12%13.4M2.58%29.76M22.94%25.23M51.60%21.24M18.72%19.17M-31.07%29.01M-40.61%20.52M-53.79%14.01M-33.26%16.15M26.10%42.09M
Other payable (including interest and dividends) -26.96%15.19M-10.41%14.6M7.26%18.7M102.39%17.54M145.91%20.79M129.14%16.3M116.80%17.43M37.60%8.67M-21.43%8.46M-8.68%7.11M
-Other payable ------------102.39%17.54M----129.14%16.3M----37.60%8.67M-----8.68%7.11M
Non current liabilities due within one year 70.97%7.62M36.59%6.24M-14.75%4.21M20.91%5.28M4.29%4.46M37.73%4.57M91.69%4.94M127.66%4.37M139.07%4.27M87.72%3.32M
Other current liabilities 2.26%3.31M-6.47%3.15M-26.71%2.72M-9.50%2.73M181.87%3.24M-18.02%3.37M5.17%3.72M118.63%3.02M-19.67%1.15M3.07%4.11M
Total current liabilities 9.90%506.52M14.89%652.51M40.38%673.92M15.16%551.57M8.93%460.89M21.12%567.92M-10.65%480.07M7.81%478.97M7.34%423.12M3.30%468.89M
Current liabilities
Deferred tax liabilities ------------------------170.53%2.37M110.75%1.85M177.12%2.06M8.87%1.06M
Long term deferred income -3.95%61.71M-3.91%62.34M-3.88%62.98M-3.84%63.61M-3.80%64.25M-3.77%64.88M-3.04%65.51M-3.00%66.15M-2.95%66.78M-2.90%67.42M
Lease liabilities 55.24%28.31M76.84%28.14M-1.12%15.78M40.58%17.87M85.21%18.24M51.26%15.91M138.85%15.96M285.58%12.71M167.02%9.85M196.03%10.52M
Total non current liabilities 9.14%90.02M11.99%90.48M-6.07%78.76M0.95%81.48M4.82%82.48M2.27%80.79M11.60%83.85M11.53%80.71M7.43%78.69M6.81%79M
Total liabilities 9.78%596.54M14.53%742.99M33.47%752.67M13.11%633.05M8.28%543.37M18.40%648.71M-7.92%563.91M8.33%559.68M7.35%501.8M3.79%547.89M
Shareholders equity
Paid-in capital -0.01%411.63M0.00%411.67M0.00%411.67M0.04%411.67M0.04%411.67M0.04%411.67M0.04%411.67M0.00%411.5M0.00%411.5M0.00%411.5M
Capital reserve funds -1.50%344.88M-1.35%344.01M0.33%348.21M-1.92%343.74M-0.10%350.11M-0.50%348.73M-0.97%347.05M0.00%350.46M0.00%350.46M0.00%350.46M
Surplus reserve funds 9.18%119.52M9.18%119.52M14.56%109.47M14.56%109.47M14.56%109.47M14.56%109.47M12.41%95.56M12.41%95.56M12.41%95.56M12.41%95.56M
Retained profit -10.24%417.97M-9.32%410.19M-3.38%380.73M-3.21%368.3M2.52%465.67M2.84%452.36M-2.54%394.03M-1.84%380.52M1.22%454.23M1.01%439.86M
Less:Treasury stock -77.18%7.64M-28.40%6.21M18.78%10.31M-13.54%10.31M180.89%33.5M-27.21%8.68M-27.19%8.68M248.76%11.92M--11.92M--11.92M
Other composite income 12.60%3.37M12.60%3.37M8.26%2.99M8.26%2.99M8.26%2.99M8.26%2.99M5.04%2.76M5.04%2.76M24.18%2.76M24.18%2.76M
Shareholders equity without minority interests -1.28%1.29B-2.58%1.28B0.03%1.24B-0.25%1.23B0.29%1.31B2.20%1.32B0.03%1.24B-0.40%1.23B0.36%1.3B0.28%1.29B
Total shareholder equity -1.28%1.29B-2.58%1.28B0.03%1.24B-0.25%1.23B0.29%1.31B2.20%1.32B0.03%1.24B-0.40%1.23B0.36%1.3B0.28%1.29B
Total liabilityies and equity 1.97%1.89B3.07%2.03B10.47%2B3.93%1.86B2.52%1.85B7.03%1.97B-2.59%1.81B2.18%1.79B2.21%1.8B1.30%1.84B
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.

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