CN Stock MarketDetailed Quotes

002857 SMS Electric

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14.72
-0.05-0.34%

Trading Dec 16 14:14 CST

1.90BMarket Cap-210.29P/E (TTM)

SMS Electric Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

12.28%194.28M

1.98%145.85M

13.70%180.82M

36.06%335.28M

15.98%173.04M

-28.88%143.02M

-45.86%159.03M

-0.98%246.42M

-23.25%149.2M

0.42%201.1M

Transactional financial assets

-14.00%129M

2.16%153.24M

-8.06%138M

-62.21%34.04M

25.00%150M

66.67%150M

400.31%150.09M

80.07%90.09M

50.00%120M

12.50%90M

Notes receivable and accounts receivable

2.72%107.27M

38.87%125.1M

36.23%129.51M

40.20%146.28M

3.08%104.43M

15.35%90.08M

34.29%95.07M

-13.04%104.33M

17.45%101.31M

-18.24%78.09M

-Notes receivable

----

38.00%1.07M

129.13%889.01K

14.56%889.01K

6,172.63%6.08M

700.00%776K

-57.55%388K

-54.40%776K

--97K

-Accounts receivable

9.07%107.27M

38.88%124.03M

35.84%128.62M

40.39%145.39M

-2.83%98.35M

14.50%89.31M

35.49%94.68M

-12.45%103.56M

17.34%101.21M

-18.35%78M

Other receivables (including interest and dividends)

-15.15%4.34M

3.42%6.9M

605.50%9.49M

134.14%3.82M

252.05%5.11M

75.66%6.67M

-42.23%1.35M

-46.93%1.63M

-74.04%1.45M

-29.84%3.8M

-Other receivable

----

3.42%6.9M

----

75.66%6.67M

----

-46.93%1.63M

----

-29.84%3.8M

Contractual assets

1.50%21.41M

-12.64%21.09M

-26.73%18.04M

-21.40%18.04M

-3.97%21.09M

14.27%24.14M

13.02%24.62M

1.41%22.96M

8.45%21.96M

1.93%21.13M

Advance payment

-20.48%3M

176.60%9.64M

11.72%1.93M

-12.07%1.02M

-14.75%3.77M

-6.42%3.48M

-26.78%1.73M

-46.09%1.16M

-35.12%4.42M

-13.96%3.72M

Inventories

81.80%182.93M

148.87%171.5M

-4.42%61.47M

21.42%56.21M

53.44%100.62M

13.86%68.91M

24.98%64.32M

-4.80%46.29M

-21.40%65.58M

4.37%60.52M

Receivable financing

--157.97K

-90.78%247K

--0

54.28%2.27M

--0

--2.68M

18.42%900K

-34.35%1.47M

-83.88%494.71K

----

Assets held for sale

----

--0

--2.85M

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

-37.86%2.71M

140.60%2.71M

418.50%2.99M

--2.73M

4,562.45%4.36M

1,411.71%1.13M

56.43%576.85K

----

-94.80%93.51K

-96.86%74.44K

Total current assets

14.70%645.09M

29.82%636.28M

8.95%542.25M

17.14%602.54M

21.08%562.42M

6.91%490.12M

5.08%497.69M

3.35%514.36M

-3.55%464.51M

-2.21%458.43M

Non Current assets

Other equity investment

--3.6M

----

Investment real estate

-68.18%3.19M

--3.32M

--3.45M

--3.59M

--10.02M

----

Long-term equity investment

135.72%2.36M

--2.82M

--3.13M

--2.49M

--1M

----

Fixed assets

----

-1.81%115.18M

----

970.30%117.3M

----

1,157.74%117.62M

----

23.82%10.96M

Constru in process

----

256.06%7.06M

----

-98.17%1.98M

----

12.26%108.05M

Intangible assets

-7.04%15.85M

-7.53%15.99M

-11.74%15.19M

-5.93%16.3M

-2.52%17.05M

-1.50%17.3M

-2.85%17.21M

-3.10%17.33M

-2.00%17.49M

-2.11%17.56M

Long deferred expense

11.00%4.16M

1.84%3.03M

--3.18M

--3.27M

--3.75M

--2.97M

----

Deferred tax assets

25.70%6.53M

73.76%8.25M

21.41%5.37M

10.88%5.65M

4.26%5.19M

30.73%4.75M

14.59%4.42M

7.40%5.09M

22.45%4.98M

-6.61%3.63M

Usufruct assets

-19.82%14.83M

-19.04%15.47M

--16.11M

--16.75M

--18.49M

--19.11M

----

Other non current assets

--198.11K

16.72%198.11K

103.89%346.07K

-78.30%346.07K

----

--169.73K

--1.59M

----

Total non current assets

5.27%172.2M

6.93%174.92M

21.00%168.97M

19.89%169.82M

14.87%163.58M

16.67%163.58M

3.84%139.64M

4.67%141.64M

9.52%142.41M

10.46%140.21M

Total assets

12.57%817.29M

24.09%811.19M

11.59%711.22M

17.74%772.37M

19.62%726.01M

9.20%653.7M

4.81%637.33M

3.63%656M

-0.77%606.92M

0.49%598.64M

Liabilities

Current liabilities

Short term loan

--6.6M

--3M

----

Notes payable and accounts payable

51.70%242.01M

185.40%263.35M

91.08%150.77M

125.89%185.3M

155.88%159.53M

65.56%92.27M

15.05%78.9M

-0.33%82.03M

-10.50%62.35M

-3.21%55.74M

-Notes payable

122.69%34.53M

143.75%29.27M

94.59%21.25M

27.80%15.49M

40.59%15.51M

-22.02%12.01M

-55.26%10.92M

-33.34%12.12M

-9.29%11.03M

24.63%15.4M

-Accounts payable

44.06%207.48M

191.63%234.08M

90.52%129.52M

142.89%169.82M

180.66%144.02M

98.99%80.26M

53.90%67.98M

9.03%69.91M

-10.76%51.32M

-10.81%40.34M

Contract liabilities

153.27%36.06M

62.45%15.52M

-38.88%14.19M

-25.05%12.04M

-4.97%14.24M

-33.98%9.56M

104.53%23.23M

97.12%16.07M

-57.11%14.98M

-54.63%14.47M

Salaries payable

9.39%8.69M

8.37%8.61M

18.86%8.93M

29.29%15.44M

8.35%7.95M

9.74%7.95M

4.81%7.52M

-4.07%11.94M

-0.19%7.34M

4.33%7.24M

Taxs payable

119.82%3.35M

33.26%1.6M

282.99%6.66M

-41.14%9.71M

-77.89%1.52M

-82.55%1.2M

-79.63%1.74M

26.90%16.5M

732.04%6.89M

903.82%6.86M

Other payable (including interest and dividends)

625.38%11.8M

23,232.60%11.31M

99.53%2.27M

-2.22%1.63M

98.34%1.63M

-97.16%48.47K

261.25%1.14M

79.93%1.67M

37.42%820.52K

197.40%1.71M

-Other payable

----

23,232.60%11.31M

----

-97.16%48.47K

----

79.93%1.67M

----

197.40%1.71M

Non current liabilities due within one year

--2.08M

----

Other current liabilities

-92.51%84.27K

-94.30%55.51K

119.94%1.01M

117.85%1.02M

464.52%1.13M

664.54%974.31K

-52.43%459.85K

-73.78%467.63K

-93.99%199.39K

-96.17%127.44K

Total current liabilities

67.04%310.69M

172.80%305.52M

64.56%185.92M

76.58%227.22M

100.91%185.99M

30.00%111.99M

16.55%112.98M

8.49%128.68M

-20.66%92.58M

-14.71%86.15M

Current liabilities

Deferred tax liabilities

----

--2.15K

----

Long term deferred income

--68.21K

--320.28K

--108.5K

--11.67K

----

Lease liabilities

-27.26%13.94M

-26.64%14.47M

--14.98M

--15.49M

--19.16M

--19.72M

----

Total non current liabilities

-26.90%14.01M

-25.02%14.79M

--15.09M

--15.51M

--19.16M

--19.72M

----

--0

----

Total liabilities

58.27%324.7M

143.18%320.31M

77.92%201.01M

88.63%242.73M

121.61%205.16M

52.89%131.71M

16.53%112.98M

8.46%128.68M

-20.66%92.58M

-14.71%86.15M

Shareholders equity

Paid-in capital

0.91%129.17M

0.00%128M

Capital reserve funds

8.31%125.71M

7.59%124.87M

0.00%116.07M

Surplus reserve funds

1.02%32.34M

2.92%32.01M

5.30%31.1M

Retained profit

-6.41%229.19M

-3.97%236.61M

2.10%253.48M

2.22%256.83M

2.39%244.89M

3.83%246.4M

5.22%248.27M

5.03%251.24M

8.06%239.17M

7.34%237.32M

Less:Treasury stock

--30.42M

--21M

--3.07M

----

Shareholders equity without minority interests

-6.72%485.98M

-5.72%492.57M

-2.95%508.89M

0.54%530.17M

1.29%520.97M

1.95%522.48M

2.59%524.35M

2.52%527.32M

3.92%514.34M

3.59%512.49M

Minority interests

5,760.47%6.61M

-238.32%-1.69M

--1.32M

---532.6K

---116.79K

---498.11K

----

Total shareholder equity

-5.42%492.6M

-5.96%490.89M

-2.70%510.21M

0.44%529.63M

1.27%520.85M

1.85%521.98M

2.59%524.35M

2.52%527.32M

3.92%514.34M

3.59%512.49M

Total liabilityies and equity

12.57%817.29M

24.09%811.19M

11.59%711.22M

17.74%772.37M

19.62%726.01M

9.20%653.7M

4.81%637.33M

3.63%656M

-0.77%606.92M

0.49%598.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	12.28%194.28M	1.98%145.85M	13.70%180.82M	36.06%335.28M	15.98%173.04M	-28.88%143.02M	-45.86%159.03M	-0.98%246.42M	-23.25%149.2M	0.42%201.1M
Transactional financial assets	-14.00%129M	2.16%153.24M	-8.06%138M	-62.21%34.04M	25.00%150M	66.67%150M	400.31%150.09M	80.07%90.09M	50.00%120M	12.50%90M
Notes receivable and accounts receivable	2.72%107.27M	38.87%125.1M	36.23%129.51M	40.20%146.28M	3.08%104.43M	15.35%90.08M	34.29%95.07M	-13.04%104.33M	17.45%101.31M	-18.24%78.09M
-Notes receivable	----	38.00%1.07M	129.13%889.01K	14.56%889.01K	6,172.63%6.08M	700.00%776K	-57.55%388K	-54.40%776K	--97K	--97K
-Accounts receivable	9.07%107.27M	38.88%124.03M	35.84%128.62M	40.39%145.39M	-2.83%98.35M	14.50%89.31M	35.49%94.68M	-12.45%103.56M	17.34%101.21M	-18.35%78M
Other receivables (including interest and dividends)	-15.15%4.34M	3.42%6.9M	605.50%9.49M	134.14%3.82M	252.05%5.11M	75.66%6.67M	-42.23%1.35M	-46.93%1.63M	-74.04%1.45M	-29.84%3.8M
-Other receivable	----	3.42%6.9M	----	----	----	75.66%6.67M	----	-46.93%1.63M	----	-29.84%3.8M
Contractual assets	1.50%21.41M	-12.64%21.09M	-26.73%18.04M	-21.40%18.04M	-3.97%21.09M	14.27%24.14M	13.02%24.62M	1.41%22.96M	8.45%21.96M	1.93%21.13M
Advance payment	-20.48%3M	176.60%9.64M	11.72%1.93M	-12.07%1.02M	-14.75%3.77M	-6.42%3.48M	-26.78%1.73M	-46.09%1.16M	-35.12%4.42M	-13.96%3.72M
Inventories	81.80%182.93M	148.87%171.5M	-4.42%61.47M	21.42%56.21M	53.44%100.62M	13.86%68.91M	24.98%64.32M	-4.80%46.29M	-21.40%65.58M	4.37%60.52M
Receivable financing	--157.97K	-90.78%247K	--0	54.28%2.27M	--0	--2.68M	18.42%900K	-34.35%1.47M	-83.88%494.71K	----
Assets held for sale	----	----	--0	--2.85M	--0	----	----	----	----	----
Non-current assets due within one year	----	----	----	----	--0	----	----	----	----	----
Other current assets	-37.86%2.71M	140.60%2.71M	418.50%2.99M	--2.73M	4,562.45%4.36M	1,411.71%1.13M	56.43%576.85K	----	-94.80%93.51K	-96.86%74.44K
Total current assets	14.70%645.09M	29.82%636.28M	8.95%542.25M	17.14%602.54M	21.08%562.42M	6.91%490.12M	5.08%497.69M	3.35%514.36M	-3.55%464.51M	-2.21%458.43M
Non Current assets
Other equity investment	--3.6M	--3.6M	--3.6M	--3.6M	----	----	----	----	----	----
Investment real estate	-68.18%3.19M	--3.32M	--3.45M	--3.59M	--10.02M	----	----	----	----	----
Long-term equity investment	135.72%2.36M	--2.82M	--3.13M	--2.49M	--1M	----	----	----	----	----
Fixed assets	----	-1.81%115.18M	----	----	----	970.30%117.3M	----	1,157.74%117.62M	----	23.82%10.96M
Constru in process	----	256.06%7.06M	----	----	----	-98.17%1.98M	----	----	----	12.26%108.05M
Intangible assets	-7.04%15.85M	-7.53%15.99M	-11.74%15.19M	-5.93%16.3M	-2.52%17.05M	-1.50%17.3M	-2.85%17.21M	-3.10%17.33M	-2.00%17.49M	-2.11%17.56M
Long deferred expense	11.00%4.16M	1.84%3.03M	--3.18M	--3.27M	--3.75M	--2.97M	----	----	----	----
Deferred tax assets	25.70%6.53M	73.76%8.25M	21.41%5.37M	10.88%5.65M	4.26%5.19M	30.73%4.75M	14.59%4.42M	7.40%5.09M	22.45%4.98M	-6.61%3.63M
Usufruct assets	-19.82%14.83M	-19.04%15.47M	--16.11M	--16.75M	--18.49M	--19.11M	----	----	----	----
Other non current assets	--198.11K	16.72%198.11K	103.89%346.07K	-78.30%346.07K	----	--169.73K	--169.73K	--1.59M	----	----
Total non current assets	5.27%172.2M	6.93%174.92M	21.00%168.97M	19.89%169.82M	14.87%163.58M	16.67%163.58M	3.84%139.64M	4.67%141.64M	9.52%142.41M	10.46%140.21M
Total assets	12.57%817.29M	24.09%811.19M	11.59%711.22M	17.74%772.37M	19.62%726.01M	9.20%653.7M	4.81%637.33M	3.63%656M	-0.77%606.92M	0.49%598.64M
Liabilities
Current liabilities
Short term loan	--6.6M	--3M	----	----	----	----	----	----	----	----
Notes payable and accounts payable	51.70%242.01M	185.40%263.35M	91.08%150.77M	125.89%185.3M	155.88%159.53M	65.56%92.27M	15.05%78.9M	-0.33%82.03M	-10.50%62.35M	-3.21%55.74M
-Notes payable	122.69%34.53M	143.75%29.27M	94.59%21.25M	27.80%15.49M	40.59%15.51M	-22.02%12.01M	-55.26%10.92M	-33.34%12.12M	-9.29%11.03M	24.63%15.4M
-Accounts payable	44.06%207.48M	191.63%234.08M	90.52%129.52M	142.89%169.82M	180.66%144.02M	98.99%80.26M	53.90%67.98M	9.03%69.91M	-10.76%51.32M	-10.81%40.34M
Contract liabilities	153.27%36.06M	62.45%15.52M	-38.88%14.19M	-25.05%12.04M	-4.97%14.24M	-33.98%9.56M	104.53%23.23M	97.12%16.07M	-57.11%14.98M	-54.63%14.47M
Salaries payable	9.39%8.69M	8.37%8.61M	18.86%8.93M	29.29%15.44M	8.35%7.95M	9.74%7.95M	4.81%7.52M	-4.07%11.94M	-0.19%7.34M	4.33%7.24M
Taxs payable	119.82%3.35M	33.26%1.6M	282.99%6.66M	-41.14%9.71M	-77.89%1.52M	-82.55%1.2M	-79.63%1.74M	26.90%16.5M	732.04%6.89M	903.82%6.86M
Other payable (including interest and dividends)	625.38%11.8M	23,232.60%11.31M	99.53%2.27M	-2.22%1.63M	98.34%1.63M	-97.16%48.47K	261.25%1.14M	79.93%1.67M	37.42%820.52K	197.40%1.71M
-Other payable	----	23,232.60%11.31M	----	----	----	-97.16%48.47K	----	79.93%1.67M	----	197.40%1.71M
Non current liabilities due within one year	--2.08M	--2.08M	--2.08M	--2.08M	----	----	----	----	----	----
Other current liabilities	-92.51%84.27K	-94.30%55.51K	119.94%1.01M	117.85%1.02M	464.52%1.13M	664.54%974.31K	-52.43%459.85K	-73.78%467.63K	-93.99%199.39K	-96.17%127.44K
Total current liabilities	67.04%310.69M	172.80%305.52M	64.56%185.92M	76.58%227.22M	100.91%185.99M	30.00%111.99M	16.55%112.98M	8.49%128.68M	-20.66%92.58M	-14.71%86.15M
Current liabilities
Deferred tax liabilities	----	----	----	--2.15K	----	----	----	----	----	----
Long term deferred income	--68.21K	--320.28K	--108.5K	--11.67K	----	----	----	----	----	----
Lease liabilities	-27.26%13.94M	-26.64%14.47M	--14.98M	--15.49M	--19.16M	--19.72M	----	----	----	----
Total non current liabilities	-26.90%14.01M	-25.02%14.79M	--15.09M	--15.51M	--19.16M	--19.72M	----	----	--0	----
Total liabilities	58.27%324.7M	143.18%320.31M	77.92%201.01M	88.63%242.73M	121.61%205.16M	52.89%131.71M	16.53%112.98M	8.46%128.68M	-20.66%92.58M	-14.71%86.15M
Shareholders equity
Paid-in capital	0.91%129.17M	0.91%129.17M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M
Capital reserve funds	8.31%125.71M	7.59%124.87M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M
Surplus reserve funds	1.02%32.34M	1.02%32.34M	1.02%32.34M	1.02%32.34M	2.92%32.01M	2.92%32.01M	2.92%32.01M	2.92%32.01M	5.30%31.1M	5.30%31.1M
Retained profit	-6.41%229.19M	-3.97%236.61M	2.10%253.48M	2.22%256.83M	2.39%244.89M	3.83%246.4M	5.22%248.27M	5.03%251.24M	8.06%239.17M	7.34%237.32M
Less:Treasury stock	--30.42M	--30.42M	--21M	--3.07M	----	----	----	----	----	----
Shareholders equity without minority interests	-6.72%485.98M	-5.72%492.57M	-2.95%508.89M	0.54%530.17M	1.29%520.97M	1.95%522.48M	2.59%524.35M	2.52%527.32M	3.92%514.34M	3.59%512.49M
Minority interests	5,760.47%6.61M	-238.32%-1.69M	--1.32M	---532.6K	---116.79K	---498.11K	----	----	----	----
Total shareholder equity	-5.42%492.6M	-5.96%490.89M	-2.70%510.21M	0.44%529.63M	1.27%520.85M	1.85%521.98M	2.59%524.35M	2.52%527.32M	3.92%514.34M	3.59%512.49M
Total liabilityies and equity	12.57%817.29M	24.09%811.19M	11.59%711.22M	17.74%772.37M	19.62%726.01M	9.20%653.7M	4.81%637.33M	3.63%656M	-0.77%606.92M	0.49%598.64M
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	--	--	--	Zhonghua 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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