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002935 Chengdu Spaceon Electronics

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  • 15.77
  • +0.20+1.28%
Market Closed Nov 29 15:00 CST
6.73BMarket Cap84.33P/E (TTM)

Chengdu Spaceon Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-37.51%361.54M
-31.42%510.01M
-53.95%300.23M
-42.13%455.78M
20.89%578.59M
52.30%743.66M
63.06%651.93M
91.46%787.53M
181.32%478.61M
124.77%488.28M
Notes receivable and accounts receivable
19.50%1.19B
26.91%1.07B
47.01%1.22B
37.47%1.16B
43.29%993.46M
28.28%843.6M
62.09%831.37M
33.37%844.65M
1.54%693.31M
-2.79%657.6M
-Notes receivable
10.11%171.37M
19.79%163.54M
70.24%426.09M
47.88%416.87M
-41.28%155.64M
14.09%136.52M
399.49%250.29M
42.08%281.89M
156.00%265.04M
-21.08%119.66M
-Accounts receivable
21.24%1.02B
28.28%907.07M
37.01%796.12M
32.25%744.25M
95.63%837.82M
31.44%707.08M
25.56%581.08M
29.40%562.76M
-26.06%428.27M
2.50%537.95M
Other receivables (including interest and dividends)
13.21%7.83M
15.90%7.89M
-48.28%7.11M
-17.75%7.17M
377.93%6.92M
1,176.97%6.81M
722.41%13.74M
323.34%8.72M
-27.23%1.45M
-82.56%533.11K
-Other receivable
----
15.90%7.89M
----
----
----
1,176.97%6.81M
----
323.34%8.72M
----
-82.56%533.11K
Contractual assets
33.05%2.7M
57.16%2.44M
37.87%2.62M
24.91%2.62M
25.08%2.03M
-4.12%1.55M
261.42%1.9M
298.93%2.1M
569.66%1.62M
569.66%1.62M
Advance payment
-77.94%6.78M
-73.76%8.07M
-70.13%9.69M
-67.99%8.04M
159.86%30.73M
158.31%30.74M
211.20%32.45M
325.72%25.12M
1.44%11.83M
-17.12%11.9M
Inventories
6.64%776.63M
0.80%694.67M
9.51%696.01M
2.75%599.3M
-17.22%728.28M
-13.55%689.15M
0.11%635.55M
18.34%583.28M
18.81%879.75M
33.50%797.14M
Receivable financing
--3.55M
--4.71M
----
-65.36%1.41M
----
----
----
-53.49%4.08M
27.13%7.55M
-10.84%6.6M
Other current assets
-89.18%392.89K
-86.98%472.92K
-73.14%1.06M
-75.03%1.04M
-13.95%3.63M
-15.22%3.63M
-97.71%3.95M
-97.32%4.15M
-97.81%4.22M
-97.79%4.28M
Total current assets
0.12%2.35B
-0.87%2.3B
3.13%2.24B
-1.02%2.24B
12.77%2.34B
17.84%2.32B
24.97%2.17B
32.20%2.26B
15.08%2.08B
15.12%1.97B
Non Current assets
Fixed assets
----
-2.90%269.42M
----
----
----
2.42%277.46M
----
675.81%275.72M
----
782.28%270.91M
Constru in process
----
24.04%23.15M
----
----
----
82.94%18.66M
----
-93.73%14.66M
----
-94.81%10.2M
Intangible assets
34.84%11.62M
33.76%11.76M
23.18%10.93M
24.38%11.3M
-1.63%8.61M
3.96%8.79M
6.19%8.87M
6.82%9.08M
3.60%8.76M
-1.59%8.45M
Long deferred expense
--4.37M
--4.56M
--4.83M
--5.1M
----
----
----
----
----
----
Deferred tax assets
29.20%18.07M
30.36%15.95M
36.83%14.04M
36.83%14.04M
67.08%13.99M
43.26%12.24M
31.04%10.26M
31.04%10.26M
1.32%8.37M
15.58%8.54M
Usufruct assets
-48.07%1.86M
-43.92%2.24M
-40.52%2.61M
-37.69%2.98M
-34.29%3.59M
-42.84%3.99M
-41.31%4.39M
-39.98%4.78M
--5.46M
--6.98M
Total non current assets
2.11%327.68M
1.85%327.08M
4.93%325.79M
5.59%332.08M
5.03%320.9M
5.26%321.13M
1.39%310.48M
7.13%314.51M
12.19%305.52M
23.79%305.09M
Total assets
0.36%2.67B
-0.54%2.63B
3.36%2.56B
-0.22%2.57B
11.77%2.66B
16.16%2.64B
21.44%2.48B
28.52%2.57B
14.70%2.38B
16.21%2.27B
Liabilities
Current liabilities
Notes payable and accounts payable
5.94%1.01B
-0.85%932.94M
14.44%859.21M
3.55%850.83M
25.47%950.08M
35.31%940.98M
54.62%750.81M
90.72%821.69M
22.10%757.22M
35.87%695.41M
-Notes payable
-62.54%112.82M
-57.46%165.64M
-34.48%222.33M
-23.67%282.61M
31.56%301.2M
82.00%389.37M
50.83%339.3M
45.76%370.26M
-9.86%228.94M
-10.85%213.94M
-Accounts payable
37.73%893.67M
39.10%767.3M
54.77%636.88M
25.87%568.22M
22.83%648.88M
14.57%551.61M
57.89%411.51M
155.30%451.43M
44.26%528.28M
77.10%481.47M
Contract liabilities
-75.37%9.79M
-56.48%10.42M
-79.23%13.81M
-73.46%12.63M
16.25%39.76M
-30.42%23.94M
47.41%66.49M
12.02%47.6M
8.43%34.2M
-4.88%34.4M
Taxs payable
-14.75%7.67M
-27.84%14.6M
5.23%8.33M
-64.93%13.94M
205.68%9M
-2.24%20.24M
8.94%7.92M
111.38%39.75M
96.68%2.94M
2,957.79%20.7M
Other payable (including interest and dividends)
-59.02%43.9M
-39.84%63.34M
-30.19%76.3M
-31.74%76.58M
-2.06%107.12M
97.99%105.28M
96.41%109.3M
129.91%112.19M
158.89%109.37M
26.49%53.17M
-Dividend payable
14.87%784.09K
69.33%1.16M
--682.59K
--682.59K
--682.59K
--682.59K
----
----
----
----
-Other payable
----
-40.55%62.18M
----
----
----
96.71%104.6M
----
129.91%112.19M
----
26.49%53.17M
Non current liabilities due within one year
-4.45%1.51M
-4.45%1.49M
-4.45%1.48M
-4.45%1.46M
-1.65%1.58M
-19.64%1.56M
-23.28%1.54M
-19.64%1.53M
--1.61M
--1.94M
Other current liabilities
27.59%427.21K
76.72%519.81K
-62.76%657.45K
181.25%460.76K
80.90%334.83K
21.77%294.14K
312.85%1.77M
-43.80%163.83K
-55.29%185.1K
112.53%241.55K
Total current liabilities
-3.44%1.07B
-6.31%1.02B
2.34%959.79M
-6.55%955.91M
22.35%1.11B
35.54%1.09B
57.34%937.83M
88.34%1.02B
30.13%905.54M
36.40%805.87M
Current liabilities
Deferred tax liabilities
-20.68%678.95K
-19.67%723.21K
-17.90%811.73K
-17.90%811.73K
--855.98K
--900.24K
--988.76K
--988.76K
----
----
Long term deferred income
-2.25%56.39M
-2.24%56.71M
26.25%57.04M
26.07%57.36M
28.12%57.69M
27.92%58.01M
12.17%45.18M
12.07%45.5M
8.64%45.03M
24.21%45.35M
Lease liabilities
-81.46%381.75K
-69.02%763.49K
-60.13%1.15M
-53.34%1.53M
-46.70%2.06M
-53.14%2.46M
-53.94%2.87M
-47.68%3.27M
--3.86M
--5.26M
Total non current liabilities
-5.20%57.45M
-5.18%58.2M
20.30%58.99M
19.97%59.7M
23.96%60.6M
21.27%61.37M
5.43%49.04M
6.20%49.76M
17.95%48.89M
38.62%50.61M
Total liabilities
-3.53%1.13B
-6.25%1.08B
3.23%1.02B
-5.32%1.02B
22.43%1.17B
34.70%1.15B
53.58%986.87M
81.82%1.07B
29.44%954.42M
36.53%856.48M
Shareholders equity
Paid-in capital
19.36%426.65M
20.00%428.94M
30.00%357.45M
30.00%357.45M
30.12%357.45M
32.19%357.45M
32.19%274.96M
32.19%274.96M
32.07%274.71M
30.00%270.41M
Capital reserve funds
-23.83%284.43M
-19.02%299.22M
-17.73%368.64M
-17.47%366.57M
-14.62%373.4M
-2.96%369.49M
1.11%448.07M
0.23%444.17M
-1.31%437.35M
-14.08%380.75M
Surplus reserve funds
8.07%116.69M
8.07%116.69M
8.07%116.69M
8.07%116.69M
11.63%107.97M
11.63%107.97M
11.63%107.97M
11.63%107.97M
13.95%96.72M
13.95%96.72M
Retained profit
5.91%759.62M
6.66%759.14M
5.38%763.18M
5.06%772.28M
5.78%717.26M
6.43%711.72M
10.92%724.2M
10.53%735.05M
12.08%678.07M
12.84%668.69M
Less:Treasury stock
-32.70%40.39M
-0.79%59.54M
-1.12%60.02M
-1.12%60.02M
4.51%60.02M
--60.02M
--60.7M
--60.7M
--57.43M
----
Shareholders equity without minority interests
3.41%1.55B
3.89%1.54B
3.44%1.55B
3.43%1.55B
4.66%1.5B
4.94%1.49B
6.69%1.49B
6.27%1.5B
6.59%1.43B
6.62%1.42B
Total shareholder equity
3.41%1.55B
3.89%1.54B
3.44%1.55B
3.43%1.55B
4.66%1.5B
4.94%1.49B
6.69%1.49B
6.27%1.5B
6.59%1.43B
6.62%1.42B
Total liabilityies and equity
0.36%2.67B
-0.54%2.63B
3.36%2.56B
-0.22%2.57B
11.77%2.66B
16.16%2.64B
21.44%2.48B
28.52%2.57B
14.70%2.38B
16.21%2.27B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -37.51%361.54M-31.42%510.01M-53.95%300.23M-42.13%455.78M20.89%578.59M52.30%743.66M63.06%651.93M91.46%787.53M181.32%478.61M124.77%488.28M
Notes receivable and accounts receivable 19.50%1.19B26.91%1.07B47.01%1.22B37.47%1.16B43.29%993.46M28.28%843.6M62.09%831.37M33.37%844.65M1.54%693.31M-2.79%657.6M
-Notes receivable 10.11%171.37M19.79%163.54M70.24%426.09M47.88%416.87M-41.28%155.64M14.09%136.52M399.49%250.29M42.08%281.89M156.00%265.04M-21.08%119.66M
-Accounts receivable 21.24%1.02B28.28%907.07M37.01%796.12M32.25%744.25M95.63%837.82M31.44%707.08M25.56%581.08M29.40%562.76M-26.06%428.27M2.50%537.95M
Other receivables (including interest and dividends) 13.21%7.83M15.90%7.89M-48.28%7.11M-17.75%7.17M377.93%6.92M1,176.97%6.81M722.41%13.74M323.34%8.72M-27.23%1.45M-82.56%533.11K
-Other receivable ----15.90%7.89M------------1,176.97%6.81M----323.34%8.72M-----82.56%533.11K
Contractual assets 33.05%2.7M57.16%2.44M37.87%2.62M24.91%2.62M25.08%2.03M-4.12%1.55M261.42%1.9M298.93%2.1M569.66%1.62M569.66%1.62M
Advance payment -77.94%6.78M-73.76%8.07M-70.13%9.69M-67.99%8.04M159.86%30.73M158.31%30.74M211.20%32.45M325.72%25.12M1.44%11.83M-17.12%11.9M
Inventories 6.64%776.63M0.80%694.67M9.51%696.01M2.75%599.3M-17.22%728.28M-13.55%689.15M0.11%635.55M18.34%583.28M18.81%879.75M33.50%797.14M
Receivable financing --3.55M--4.71M-----65.36%1.41M-------------53.49%4.08M27.13%7.55M-10.84%6.6M
Other current assets -89.18%392.89K-86.98%472.92K-73.14%1.06M-75.03%1.04M-13.95%3.63M-15.22%3.63M-97.71%3.95M-97.32%4.15M-97.81%4.22M-97.79%4.28M
Total current assets 0.12%2.35B-0.87%2.3B3.13%2.24B-1.02%2.24B12.77%2.34B17.84%2.32B24.97%2.17B32.20%2.26B15.08%2.08B15.12%1.97B
Non Current assets
Fixed assets -----2.90%269.42M------------2.42%277.46M----675.81%275.72M----782.28%270.91M
Constru in process ----24.04%23.15M------------82.94%18.66M-----93.73%14.66M-----94.81%10.2M
Intangible assets 34.84%11.62M33.76%11.76M23.18%10.93M24.38%11.3M-1.63%8.61M3.96%8.79M6.19%8.87M6.82%9.08M3.60%8.76M-1.59%8.45M
Long deferred expense --4.37M--4.56M--4.83M--5.1M------------------------
Deferred tax assets 29.20%18.07M30.36%15.95M36.83%14.04M36.83%14.04M67.08%13.99M43.26%12.24M31.04%10.26M31.04%10.26M1.32%8.37M15.58%8.54M
Usufruct assets -48.07%1.86M-43.92%2.24M-40.52%2.61M-37.69%2.98M-34.29%3.59M-42.84%3.99M-41.31%4.39M-39.98%4.78M--5.46M--6.98M
Total non current assets 2.11%327.68M1.85%327.08M4.93%325.79M5.59%332.08M5.03%320.9M5.26%321.13M1.39%310.48M7.13%314.51M12.19%305.52M23.79%305.09M
Total assets 0.36%2.67B-0.54%2.63B3.36%2.56B-0.22%2.57B11.77%2.66B16.16%2.64B21.44%2.48B28.52%2.57B14.70%2.38B16.21%2.27B
Liabilities
Current liabilities
Notes payable and accounts payable 5.94%1.01B-0.85%932.94M14.44%859.21M3.55%850.83M25.47%950.08M35.31%940.98M54.62%750.81M90.72%821.69M22.10%757.22M35.87%695.41M
-Notes payable -62.54%112.82M-57.46%165.64M-34.48%222.33M-23.67%282.61M31.56%301.2M82.00%389.37M50.83%339.3M45.76%370.26M-9.86%228.94M-10.85%213.94M
-Accounts payable 37.73%893.67M39.10%767.3M54.77%636.88M25.87%568.22M22.83%648.88M14.57%551.61M57.89%411.51M155.30%451.43M44.26%528.28M77.10%481.47M
Contract liabilities -75.37%9.79M-56.48%10.42M-79.23%13.81M-73.46%12.63M16.25%39.76M-30.42%23.94M47.41%66.49M12.02%47.6M8.43%34.2M-4.88%34.4M
Taxs payable -14.75%7.67M-27.84%14.6M5.23%8.33M-64.93%13.94M205.68%9M-2.24%20.24M8.94%7.92M111.38%39.75M96.68%2.94M2,957.79%20.7M
Other payable (including interest and dividends) -59.02%43.9M-39.84%63.34M-30.19%76.3M-31.74%76.58M-2.06%107.12M97.99%105.28M96.41%109.3M129.91%112.19M158.89%109.37M26.49%53.17M
-Dividend payable 14.87%784.09K69.33%1.16M--682.59K--682.59K--682.59K--682.59K----------------
-Other payable -----40.55%62.18M------------96.71%104.6M----129.91%112.19M----26.49%53.17M
Non current liabilities due within one year -4.45%1.51M-4.45%1.49M-4.45%1.48M-4.45%1.46M-1.65%1.58M-19.64%1.56M-23.28%1.54M-19.64%1.53M--1.61M--1.94M
Other current liabilities 27.59%427.21K76.72%519.81K-62.76%657.45K181.25%460.76K80.90%334.83K21.77%294.14K312.85%1.77M-43.80%163.83K-55.29%185.1K112.53%241.55K
Total current liabilities -3.44%1.07B-6.31%1.02B2.34%959.79M-6.55%955.91M22.35%1.11B35.54%1.09B57.34%937.83M88.34%1.02B30.13%905.54M36.40%805.87M
Current liabilities
Deferred tax liabilities -20.68%678.95K-19.67%723.21K-17.90%811.73K-17.90%811.73K--855.98K--900.24K--988.76K--988.76K--------
Long term deferred income -2.25%56.39M-2.24%56.71M26.25%57.04M26.07%57.36M28.12%57.69M27.92%58.01M12.17%45.18M12.07%45.5M8.64%45.03M24.21%45.35M
Lease liabilities -81.46%381.75K-69.02%763.49K-60.13%1.15M-53.34%1.53M-46.70%2.06M-53.14%2.46M-53.94%2.87M-47.68%3.27M--3.86M--5.26M
Total non current liabilities -5.20%57.45M-5.18%58.2M20.30%58.99M19.97%59.7M23.96%60.6M21.27%61.37M5.43%49.04M6.20%49.76M17.95%48.89M38.62%50.61M
Total liabilities -3.53%1.13B-6.25%1.08B3.23%1.02B-5.32%1.02B22.43%1.17B34.70%1.15B53.58%986.87M81.82%1.07B29.44%954.42M36.53%856.48M
Shareholders equity
Paid-in capital 19.36%426.65M20.00%428.94M30.00%357.45M30.00%357.45M30.12%357.45M32.19%357.45M32.19%274.96M32.19%274.96M32.07%274.71M30.00%270.41M
Capital reserve funds -23.83%284.43M-19.02%299.22M-17.73%368.64M-17.47%366.57M-14.62%373.4M-2.96%369.49M1.11%448.07M0.23%444.17M-1.31%437.35M-14.08%380.75M
Surplus reserve funds 8.07%116.69M8.07%116.69M8.07%116.69M8.07%116.69M11.63%107.97M11.63%107.97M11.63%107.97M11.63%107.97M13.95%96.72M13.95%96.72M
Retained profit 5.91%759.62M6.66%759.14M5.38%763.18M5.06%772.28M5.78%717.26M6.43%711.72M10.92%724.2M10.53%735.05M12.08%678.07M12.84%668.69M
Less:Treasury stock -32.70%40.39M-0.79%59.54M-1.12%60.02M-1.12%60.02M4.51%60.02M--60.02M--60.7M--60.7M--57.43M----
Shareholders equity without minority interests 3.41%1.55B3.89%1.54B3.44%1.55B3.43%1.55B4.66%1.5B4.94%1.49B6.69%1.49B6.27%1.5B6.59%1.43B6.62%1.42B
Total shareholder equity 3.41%1.55B3.89%1.54B3.44%1.55B3.43%1.55B4.66%1.5B4.94%1.49B6.69%1.49B6.27%1.5B6.59%1.43B6.62%1.42B
Total liabilityies and equity 0.36%2.67B-0.54%2.63B3.36%2.56B-0.22%2.57B11.77%2.66B16.16%2.64B21.44%2.48B28.52%2.57B14.70%2.38B16.21%2.27B
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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