CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
688157 Sokan New Materials Group
- 40.04
- -0.53-1.31%
Market Closed Apr 30 15:00 CST
4.47BMarket Cap57.28P/E (TTM)
40.69High39.76Low6.45KlotVolume40.29Open40.57Pre Close25.92MTurnover0.58%Turnover Ratio51.80P/E (Static)111.74MShares52.8852wk High3.36P/B4.47BFloat Cap29.7852wk Low48.68Limit Up111.74MShs Float96.44Historical High32.46Limit Down2.29%Amplitude26.47Historical Low0.22Dividend TTM40.17Avg Price3.45KlotAsk0.55%Div YieldTTM100Lot Size2.70KlotBid
Sokan New Materials Group Key Stats
All
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 | 128.94%306.83M | 28.01%247.86M | 16.71%215.43M | -21.90%245.42M | -44.39%134.03M | -60.02%193.62M | -35.90%184.59M | -6.83%314.26M | -43.37%241M | -21.49%484.29M |
| Transactional financial assets | -88.79%18.14M | -88.53%18.63M | -90.08%17.35M | -77.86%25.13M | -31.36%161.74M | 703.10%162.44M | -14.96%174.76M | -28.07%113.53M | 66.81%235.64M | 236.66%20.23M |
| Notes receivable and accounts receivable | 20.34%357.15M | 26.28%401.87M | 27.29%372.48M | 36.88%326.49M | 61.58%296.79M | 45.46%318.25M | 13.92%292.62M | -6.41%238.53M | -31.85%183.68M | -14.91%218.78M |
| -Notes receivable | -8.71%22.39M | 77.43%25.39M | 176.88%25.9M | 85.21%18.37M | 55.59%24.53M | 23.64%14.31M | -67.79%9.35M | -71.28%9.92M | -59.41%15.76M | -63.45%11.57M |
| -Accounts receivable | 22.95%334.76M | 23.87%376.49M | 22.35%346.58M | 34.78%308.12M | 62.14%272.26M | 46.68%303.94M | 24.34%283.27M | 3.76%228.61M | -27.21%167.91M | -8.09%207.21M |
| Other receivables (including interest and dividends) | 56.37%7.31M | 46.27%4.14M | 6.28%5.57M | -0.56%3.92M | 12.88%4.68M | 2.01%2.83M | 31.44%5.24M | 32.30%3.95M | 15.42%4.14M | 15.80%2.78M |
| -Other receivable | ---- | 46.27%4.14M | ---- | -0.56%3.92M | ---- | 2.01%2.83M | ---- | 32.30%3.95M | ---- | 15.80%2.78M |
| Advance payment | 9.36%9.19M | -19.11%7.12M | 23.32%13.9M | 8.61%10.54M | -51.68%8.4M | 84.61%8.81M | -8.47%11.28M | -30.49%9.7M | 32.19%17.39M | -61.50%4.77M |
| Inventories | 60.39%147.61M | 61.07%134.09M | 57.66%119.33M | 37.15%96.48M | 31.36%92.03M | 22.83%83.25M | 8.15%75.69M | 8.31%70.34M | -4.74%70.06M | 5.04%67.77M |
| Receivable financing | -51.14%20.65M | -16.64%21.05M | -25.88%22.58M | 26.41%21.58M | 27.47%42.27M | 44.08%25.25M | 120.65%30.46M | -29.14%17.07M | 96.24%33.16M | -38.59%17.53M |
| Other current assets | -49.31%12.81M | -30.82%9.45M | 46.68%15.38M | -5.24%16.8M | 48.73%25.28M | -16.11%13.66M | 109.40%10.48M | 151.21%17.73M | 363.45%17M | 123.24%16.28M |
| Total current assets | 14.96%879.69M | 4.47%844.21M | -0.40%782.01M | -4.94%746.37M | -4.59%765.21M | -2.92%808.11M | -8.22%785.13M | -9.03%785.12M | -15.33%802.06M | -16.35%832.43M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 167.38%754.16M | ---- | 242.84%640.19M | ---- | 114.53%282.06M | ---- | 61.08%186.73M | ---- | 10.78%131.48M |
| Constru in process | ---- | -96.55%10.27M | ---- | -98.37%4.41M | ---- | 8.69%298M | ---- | 48.71%270.06M | ---- | 125.32%274.16M |
| Intangible assets | 137.53%74.76M | 137.29%75.93M | 127.25%73.03M | 131.66%73.88M | -2.75%31.47M | -2.54%32M | -3.47%32.14M | -5.59%31.89M | -5.57%32.36M | -5.40%32.83M |
| Goodwill | 59.39%16.4M | 59.39%16.4M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M |
| Long deferred expense | -6.29%12.77M | -11.42%12.74M | 1.96%13.98M | 15.73%15.21M | 32.66%13.63M | 33.78%14.39M | 39.26%13.71M | 173.04%13.14M | 73.99%10.27M | 98.38%10.76M |
| Deferred tax assets | 267.44%16.73M | 239.59%16.49M | 7.65%6.02M | 18.96%5.54M | 38.65%4.55M | 6.43%4.86M | 124.87%5.59M | 84.80%4.66M | 26.97%3.28M | 83.09%4.56M |
| Usufruct assets | -9.63%14.63M | -7.80%16.09M | -6.61%17.44M | 14.97%18.84M | -9.17%16.19M | -6.18%17.46M | 73.81%18.67M | 170.57%16.38M | 187.34%17.83M | 184.93%18.6M |
| Other non current assets | -79.47%26.45M | -95.97%3.53M | -90.20%10.8M | -10.67%72.42M | 48.13%128.85M | 12.40%87.69M | 27.53%110.24M | -24.68%81.08M | 56.73%86.99M | 161.60%78.01M |
| Total non current assets | 17.62%987.73M | 26.08%963.07M | 26.26%893.19M | 35.59%857.3M | 40.67%839.79M | 31.87%763.84M | 32.11%707.44M | 31.30%632.28M | 47.05%597.01M | 65.82%579.24M |
| Total assets | 16.35%1.87B | 14.97%1.81B | 12.24%1.68B | 13.14%1.6B | 14.72%1.6B | 11.35%1.57B | 7.31%1.49B | 5.41%1.42B | 3.39%1.4B | 5.00%1.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 52.34%174.9M | 120.55%131.23M | 537.93%130.78M | 6,578.90%135.23M | 28,818.65%114.81M | 11,521.18%59.5M | --20.5M | --2.02M | --397K | --512K |
| Notes payable and accounts payable | 12.71%128.94M | 43.19%190.45M | 1.92%120.17M | 12.11%108.36M | 44.04%114.4M | 57.13%133M | 34.00%117.9M | 20.45%96.65M | -18.56%79.42M | -17.20%84.65M |
| -Notes payable | -57.70%19.25M | -12.06%39.66M | -39.26%24.21M | -8.22%29.47M | 74.15%45.51M | 59.22%45.1M | 12.64%39.85M | -26.54%32.11M | -39.27%26.13M | -21.61%28.33M |
| -Accounts payable | 59.22%109.69M | 71.55%150.79M | 22.95%95.96M | 22.22%78.88M | 29.27%68.89M | 56.07%87.9M | 48.37%78.05M | 76.66%64.54M | -2.21%53.29M | -14.78%56.32M |
| Contract liabilities | 386.24%10.11M | 1,310.06%8.86M | 168.71%7.77M | -10.36%2.77M | 183.22%2.08M | 38.34%628.24K | 1,115.62%2.89M | 1,297.86%3.09M | 173.28%733.93K | 174.00%454.12K |
| Salaries payable | 1.24%14.63M | 22.78%33.87M | 23.46%20.14M | 41.86%20.7M | 30.54%14.45M | 17.54%27.58M | -10.47%16.31M | 10.84%14.59M | 65.90%11.07M | 24.69%23.47M |
| Taxs payable | 354.84%6.94M | 250.73%9.43M | 270.27%9.56M | -9.45%2.46M | -39.11%1.53M | -5.21%2.69M | -60.13%2.58M | 12.07%2.72M | 60.25%2.51M | 73.03%2.84M |
| Other payable (including interest and dividends) | 1,046.31%112.77M | 43.00%17.86M | 126.36%15.97M | 109.31%12.8M | 57.39%9.84M | 87.28%12.49M | 53.36%7.06M | 46.70%6.12M | 111.21%6.25M | 34.46%6.67M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --58.83K | ---- | ---- | ---- |
| -Other payable | ---- | 43.00%17.86M | ---- | 109.31%12.8M | ---- | 87.28%12.49M | ---- | 46.70%6.12M | ---- | 34.46%6.67M |
| Non current liabilities due within one year | 34.66%5.73M | 61.56%6.91M | 22.13%5.6M | 52.49%5.54M | 10.22%4.26M | 16.28%4.28M | 64.53%4.58M | 152.46%3.63M | 209.21%3.86M | 198.62%3.68M |
| Other current liabilities | 89.00%13.66M | 308.78%15.82M | 96.06%6.69M | 304.98%3.61M | 45.47%7.23M | 289.72%3.87M | 107.79%3.41M | -83.49%891.8K | -5.98%4.97M | -31.86%993.25K |
| Total current liabilities | 74.13%467.68M | 69.82%414.43M | 80.72%316.69M | 124.69%291.47M | 145.93%268.58M | 97.99%244.04M | 43.70%175.24M | 21.16%129.72M | -5.46%109.21M | -5.55%123.26M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -35.24%588.06K | -38.11%600.71K | 7,840.81%1.35M | 7,821.50%1.43M | 6,736.61%908.11K | -10.74%970.67K | -13.17%16.98K | -12.44%18.08K | -34.27%13.28K | 2,146.18%1.09M |
| Long term deferred income | 207.20%26.46M | 243.70%26.57M | 170.38%22.69M | -5.64%8M | -1.79%8.61M | -14.67%7.73M | -11.65%8.39M | -12.91%8.48M | -7.67%8.77M | -6.97%9.06M |
| Lease liabilities | -13.93%10.1M | -20.20%10.08M | -14.73%12.73M | 3.04%13.61M | -14.13%11.73M | -11.76%12.63M | 85.53%14.93M | 170.73%13.21M | 173.71%13.66M | 166.28%14.31M |
| Total non current liabilities | 49.51%46.72M | 108.89%44.56M | 57.56%36.77M | 6.16%23.05M | 39.24%31.25M | -12.80%21.33M | 32.86%23.34M | 48.30%21.71M | 54.67%22.44M | 61.32%24.46M |
| Total liabilities | 71.56%514.4M | 72.96%458.99M | 77.99%353.46M | 107.70%314.52M | 127.74%299.83M | 79.64%265.38M | 42.33%198.58M | 24.42%151.43M | 1.25%131.65M | 1.41%147.72M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%111.74M | 0.00%111.74M | 0.00%111.74M | 0.00%111.74M | 40.00%111.74M | 40.00%111.74M | 40.05%111.74M | 40.05%111.74M | 0.27%79.81M | 0.27%79.81M |
| Capital reserve funds | -1.57%773.41M | -2.08%769.34M | -4.09%767.18M | -4.13%765.75M | -5.50%785.71M | -5.36%785.71M | -4.47%799.92M | -4.16%798.73M | 0.99%831.42M | 1.43%830.23M |
| Surplus reserve funds | 18.37%62.25M | 18.37%62.25M | 23.44%52.59M | 23.44%52.59M | 23.44%52.59M | 23.44%52.59M | 24.40%42.6M | 24.40%42.6M | 24.40%42.6M | 24.40%42.6M |
| Retained profit | 12.42%397.95M | 15.28%394.15M | 19.83%388.64M | 20.40%358.12M | 18.59%353.99M | 15.69%341.91M | 13.60%324.33M | 14.27%297.44M | 10.13%298.5M | 17.73%295.53M |
| Less:Treasury stock | 6.64%16.01M | --16.01M | --16.01M | --16.01M | --15.02M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -357.85%-1.62M | -98.81%-1.71M | -172.81%-429.63K | -180.07%-465.61K | -1,954.74%-353.55K | -3,343.55%-860.13K | 65.45%590.09K | 84.27%581.54K | -90.36%19.06K | -81.46%26.52K |
| Specific reserves | 106.64%2.54M | 214.73%2.03M | 216.62%2.01M | 149.36%1.72M | 50.63%1.23M | 123.72%644.32K | 55.66%633.37K | 13.30%688.87K | 178.45%817.1K | 1,129.05%288K |
| Shareholders equity without minority interests | 3.13%1.33B | 2.33%1.32B | 2.02%1.31B | 1.73%1.27B | 2.93%1.29B | 3.46%1.29B | 3.41%1.28B | 3.57%1.25B | 3.69%1.25B | 5.48%1.25B |
| Minority interests | 49.06%22.76M | 78.66%26.52M | 13.09%16.03M | 10.83%15.72M | 7.28%15.27M | -4.00%14.84M | 2.72%14.18M | -0.32%14.19M | -2.14%14.23M | 1.86%15.46M |
| Total shareholder equity | 3.67%1.35B | 3.19%1.35B | 2.14%1.32B | 1.83%1.29B | 2.98%1.31B | 3.37%1.31B | 3.40%1.29B | 3.52%1.27B | 3.62%1.27B | 5.44%1.26B |
| Total liabilityies and equity | 16.35%1.87B | 14.97%1.81B | 12.24%1.68B | 13.14%1.6B | 14.72%1.6B | 11.35%1.57B | 7.31%1.49B | 5.41%1.42B | 3.39%1.4B | 5.00%1.41B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.