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301299 Sublime China Information

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  • 57.91
  • +1.38+2.44%
Market Closed Apr 30 15:00 CST
3.47BMarket Cap54.07P/E (TTM)

Sublime China Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-7.03%157.64M
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
Transactional financial assets
-60.07%125.49M
-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
Notes receivable and accounts receivable
65.87%9.15M
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
-Notes receivable
-79.94%50.8K
-84.81%30K
60.00%80K
51.60%75.8K
--253.3K
--197.5K
0.00%50K
0.00%50K
----
----
-Accounts receivable
72.88%9.1M
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
Other receivables (including interest and dividends)
30.95%1.22M
-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
-Other receivable
----
----
----
22.07%975.04K
----
1,350.35%659.09K
----
305.68%798.74K
----
-33.94%45.44K
Advance payment
162.76%2.43M
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
Inventories
-17.67%106.68K
-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
Non-current assets due within one year
109.24%102.19M
170.25%44.14M
--43.78M
--60.02M
--48.84M
--16.33M
----
----
----
----
Other current assets
4,936.13%20.74M
-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
Total current assets
-22.50%418.97M
-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
Non Current assets
Other non-current financial assets
--12.55M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-1.81%162.55M
----
-2.23%165.42M
----
-2.18%165.54M
----
-1.09%169.18M
Constru in process
----
----
----
94.17%1.35M
----
--7.83M
----
-11.58%693.11K
----
----
Intangible assets
90.10%66.87M
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
Goodwill
--52.38M
----
----
----
----
----
----
----
----
----
Long deferred expense
8.10%21.02M
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
Deferred tax assets
106.57%9.52M
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
Usufruct assets
15.92%14.75M
-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
Other non current assets
31.58%271.4M
51.91%329.82M
83.64%321.69M
439.92%227.91M
--206.26M
--217.12M
--175.18M
--42.21M
----
----
Total non current assets
37.22%608.72M
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
Total assets
4.42%1.03B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-17.92%3.97M
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
-Accounts payable
-17.92%3.97M
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
Contract liabilities
44.86%296.73M
-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
Salaries payable
27.00%23.5M
-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
Taxs payable
217.16%6.94M
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
Other payable (including interest and dividends)
714.61%17.17M
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
-Dividend payable
----
--24M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-42.23%1.33M
----
-19.35%1.12M
----
47.23%2.31M
----
64.52%1.39M
Non current liabilities due within one year
80.58%6.08M
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
Total current liabilities
50.27%354.39M
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
Current liabilities
Deferred tax liabilities
16.79%15.47M
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
Long term deferred income
-4.28%24.34M
-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
Lease liabilities
-8.81%10.13M
-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
Total non current liabilities
0.31%49.94M
-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
Total liabilities
41.56%404.34M
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
Shareholders equity
Paid-in capital
0.00%60M
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
Capital reserve funds
4.65%399.86M
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
Surplus reserve funds
0.00%30M
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
Retained profit
-37.85%140.74M
-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
Shareholders equity without minority interests
-9.73%630.6M
-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
Minority interests
---7.24M
----
----
----
----
----
----
----
----
----
Total shareholder equity
-10.77%623.36M
-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
Total liabilityies and equity
4.42%1.03B
-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
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)
(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 -7.03%157.64M9.61%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
Transactional financial assets -60.07%125.49M-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
Notes receivable and accounts receivable 65.87%9.15M122.16%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
-Notes receivable -79.94%50.8K-84.81%30K60.00%80K51.60%75.8K--253.3K--197.5K0.00%50K0.00%50K--------
-Accounts receivable 72.88%9.1M130.39%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
Other receivables (including interest and dividends) 30.95%1.22M-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
-Other receivable ------------22.07%975.04K----1,350.35%659.09K----305.68%798.74K-----33.94%45.44K
Advance payment 162.76%2.43M141.49%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
Inventories -17.67%106.68K-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
Non-current assets due within one year 109.24%102.19M170.25%44.14M--43.78M--60.02M--48.84M--16.33M----------------
Other current assets 4,936.13%20.74M-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
Total current assets -22.50%418.97M-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
Non Current assets
Other non-current financial assets --12.55M------------------------------------
Fixed assets -------------1.81%162.55M-----2.23%165.42M-----2.18%165.54M-----1.09%169.18M
Constru in process ------------94.17%1.35M------7.83M-----11.58%693.11K--------
Intangible assets 90.10%66.87M122.46%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
Goodwill --52.38M------------------------------------
Long deferred expense 8.10%21.02M88.26%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
Deferred tax assets 106.57%9.52M69.39%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
Usufruct assets 15.92%14.75M-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
Other non current assets 31.58%271.4M51.91%329.82M83.64%321.69M439.92%227.91M--206.26M--217.12M--175.18M--42.21M--------
Total non current assets 37.22%608.72M32.37%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
Total assets 4.42%1.03B-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
Liabilities
Current liabilities
Notes payable and accounts payable -17.92%3.97M52.99%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
-Accounts payable -17.92%3.97M52.99%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
Contract liabilities 44.86%296.73M-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
Salaries payable 27.00%23.5M-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
Taxs payable 217.16%6.94M303.79%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
Other payable (including interest and dividends) 714.61%17.17M2,128.31%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
-Dividend payable ------24M--------------------------------
-Other payable -------------42.23%1.33M-----19.35%1.12M----47.23%2.31M----64.52%1.39M
Non current liabilities due within one year 80.58%6.08M31.19%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
Total current liabilities 50.27%354.39M10.05%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
Current liabilities
Deferred tax liabilities 16.79%15.47M14.40%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
Long term deferred income -4.28%24.34M-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
Lease liabilities -8.81%10.13M-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
Total non current liabilities 0.31%49.94M-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
Total liabilities 41.56%404.34M7.81%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
Shareholders equity
Paid-in capital 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M33.33%60M33.33%60M--60M33.33%60M
Capital reserve funds 4.65%399.86M3.66%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
Surplus reserve funds 0.00%30M0.00%30M0.00%30M0.00%30M5.93%30M5.88%30M33.33%30M33.33%30M--28.32M25.93%28.33M
Retained profit -37.85%140.74M-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
Shareholders equity without minority interests -9.73%630.6M-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
Minority interests ---7.24M------------------------------------
Total shareholder equity -10.77%623.36M-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
Total liabilityies and equity 4.42%1.03B-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
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.

Market Insights

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.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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