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300141 Suzhou Industrial Park Heshun Electric

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  • 9.64
  • +0.20+2.12%
Market Closed Nov 7 15:00 CST
2.45BMarket Cap535.56P/E (TTM)

Suzhou Industrial Park Heshun Electric 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
74.39%267.94M
84.78%286.88M
66.15%246.07M
-16.61%186.08M
-32.71%153.64M
-24.53%155.25M
-26.60%148.1M
2.59%223.16M
15.00%228.32M
13.90%205.72M
Transactional financial assets
--95M
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----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-9.37%287.56M
-9.23%285.69M
-3.49%270.34M
11.91%313.61M
24.58%317.28M
11.64%314.73M
-4.92%280.11M
-9.44%280.24M
-37.42%254.67M
-30.42%281.92M
-Notes receivable
----
191.66%70.66K
--74.37K
----
----
-69.56%24.23K
----
----
----
-92.04%79.58K
-Accounts receivable
-9.37%287.56M
-9.24%285.62M
-3.52%270.26M
11.91%313.61M
24.58%317.28M
11.66%314.71M
-4.92%280.11M
-9.33%280.24M
-37.42%254.67M
-30.26%281.84M
Other receivables (including interest and dividends)
-69.25%3.87M
-61.13%3.28M
-52.52%5.09M
-35.89%6.08M
-10.26%12.58M
-44.33%8.43M
-8.51%10.72M
-20.82%9.48M
-25.97%14.02M
-17.43%15.15M
-Other receivable
----
-61.13%3.28M
----
----
----
-44.33%8.43M
----
-20.82%9.48M
----
-17.43%15.15M
Advance payment
94.12%23.4M
-10.26%8.94M
-56.83%10.35M
57.96%7.91M
1.43%12.05M
3.42%9.97M
133.46%23.98M
-40.91%5.01M
13.18%11.88M
-9.21%9.64M
Inventories
21.55%55.89M
29.90%56.64M
-1.12%50.94M
0.05%50.08M
-8.14%45.98M
-11.90%43.61M
4.60%51.51M
2.39%50.05M
-10.55%50.06M
-9.62%49.5M
Receivable financing
169.39%1.56M
153.55%6.99M
530.34%6.23M
-56.34%2.31M
190.00%580K
-49.70%2.76M
-67.47%988.93K
-54.23%5.3M
-96.69%200K
-41.23%5.48M
Other current assets
-95.24%4.25M
-32.06%47.19M
6.11%79.34M
58.02%86.5M
1,237.58%89.34M
780.58%69.47M
277.23%74.77M
176.85%54.74M
-49.25%6.68M
-42.95%7.89M
Total current assets
17.10%739.47M
15.13%695.62M
13.25%668.36M
3.92%652.57M
11.60%631.46M
5.03%604.22M
-0.05%590.19M
0.05%627.97M
-20.32%565.83M
-16.94%575.29M
Non Current assets
Investment real estate
-8.61%25.12M
-8.43%25.71M
-8.25%26.3M
-8.09%26.9M
-7.93%27.49M
-7.77%28.08M
-8.09%28.67M
-7.49%29.26M
220.65%29.85M
220.14%30.45M
Long-term equity investment
8.40%25.72M
5.78%25.1M
6.69%24.25M
8.58%23.85M
10.66%23.73M
15.44%23.73M
17.03%22.73M
18.05%21.97M
59.32%21.45M
59.61%20.56M
Fixed assets
----
-1.66%235.51M
----
----
----
-8.52%239.5M
----
-8.74%247.2M
----
18.45%261.79M
Constru in process
----
1,908.54%2.84M
----
----
----
-53.35%141.51K
----
0.00%141.51K
----
--303.34K
Intangible assets
-3.15%1.6M
-3.13%1.62M
-3.10%1.63M
-3.08%1.64M
-4.41%1.65M
-4.38%1.67M
-4.35%1.68M
-4.67%1.69M
-73.92%1.73M
-73.83%1.74M
Goodwill
----
----
----
----
----
----
----
----
-39.72%9.47M
-39.72%9.47M
Long deferred expense
-7.88%5.71M
-15.97%5.61M
-23.14%5.5M
-15.82%6.01M
-18.31%6.2M
-16.99%6.68M
-15.81%7.15M
-20.20%7.14M
-19.55%7.59M
-18.55%8.04M
Deferred tax assets
22.33%44.54M
23.03%44.83M
23.26%44.95M
22.26%44.62M
10.76%36.41M
10.75%36.44M
10.46%36.47M
10.73%36.5M
21.52%32.87M
21.49%32.9M
Usufruct assets
-3.73%20.71M
-3.56%21M
-3.25%21.31M
-3.08%21.6M
-4.17%21.51M
-4.54%21.77M
-5.25%22.03M
-4.44%22.29M
--22.45M
--22.81M
Other non current assets
--0
----
----
--366.88K
----
----
----
----
----
----
Total non current assets
-1.00%357.87M
1.18%362.22M
0.76%364.25M
0.55%368.21M
-5.65%361.49M
-7.75%358M
-7.80%361.51M
-7.93%366.19M
27.13%383.13M
28.18%388.07M
Total assets
10.51%1.1B
9.94%1.06B
8.50%1.03B
2.68%1.02B
4.64%992.95M
-0.12%962.21M
-3.14%951.7M
-3.05%994.16M
-6.18%948.96M
-3.22%963.36M
Liabilities
Current liabilities
Short term loan
-7.50%74M
-11.25%71M
0.00%80M
-35.00%65M
-33.33%80M
-38.46%80M
-38.46%80M
-23.08%100M
-20.00%120M
-13.33%130M
Notes payable and accounts payable
50.94%312.6M
52.56%279.17M
36.45%240.92M
31.73%245.02M
85.47%207.09M
40.36%182.99M
27.56%176.57M
4.60%186M
-36.52%111.66M
-18.08%130.38M
-Notes payable
933.70%136.46M
608.46%91.21M
74.14%48.37M
-7.59%32.32M
-14.15%13.2M
38.84%12.87M
-0.13%27.78M
-1.13%34.97M
-53.06%15.38M
-46.77%9.27M
-Accounts payable
-9.16%176.14M
10.49%187.96M
29.41%192.55M
40.83%212.7M
101.38%193.89M
40.47%170.12M
34.52%148.8M
6.02%151.03M
-32.74%96.28M
-14.56%121.1M
Contract liabilities
31.28%5.77M
11.38%5.01M
100.46%6.98M
-6.01%2.32M
-70.25%4.4M
35.03%4.49M
-25.74%3.48M
7.02%2.47M
326.54%14.78M
23.04%3.33M
Salaries payable
83.16%417.18K
5.49%209.87K
-12.81%216.75K
185.08%3.44M
-26.16%227.77K
-7.56%198.95K
25.08%248.6K
-34.19%1.21M
54.17%308.45K
-2.48%215.21K
Taxs payable
-18.03%3.85M
-23.20%2.04M
76.74%1.61M
-74.24%2.71M
19.48%4.7M
-36.17%2.66M
-80.92%911.2K
179.25%10.51M
289.34%3.93M
62.47%4.17M
Other payable (including interest and dividends)
-65.45%1.97M
20.15%1.96M
62.94%1.87M
-0.41%2.25M
216.02%5.69M
-8.79%1.63M
-20.27%1.15M
-38.33%2.26M
191.56%1.8M
142.02%1.79M
-Other payable
----
20.15%1.96M
----
----
----
-8.79%1.63M
----
-38.33%2.26M
----
142.02%1.79M
Non current liabilities due within one year
50.08%603.61K
50.08%603.61K
50.08%603.61K
50.08%603.61K
0.73%402.2K
0.73%402.2K
0.73%402.2K
0.73%402.2K
--399.27K
--399.27K
Other current liabilities
23.23%83.68K
80.09%118.96K
-94.26%133.29K
-99.96%902.8
-70.92%67.9K
-83.39%66.06K
343.06%2.32M
388.40%2.05M
-62.84%233.48K
-19.22%397.69K
Total current liabilities
31.96%399.29M
32.18%360.11M
25.37%332.34M
5.39%321.34M
19.54%302.58M
0.65%272.44M
-5.48%265.09M
-4.78%304.9M
-23.72%253.11M
-14.31%270.67M
Current liabilities
Deferred tax liabilities
514.97%5.33M
514.97%5.33M
514.97%5.33M
514.97%5.33M
-6.01%866.78K
-6.01%866.78K
-6.01%866.78K
-6.01%866.78K
--922.17K
--922.17K
Lease liabilities
-1.82%14.67M
-1.49%14.72M
-1.83%14.72M
-1.67%15.09M
-2.75%14.95M
-2.75%14.95M
-4.80%14.99M
-2.55%15.35M
--15.37M
--15.37M
Total non current liabilities
26.51%20M
26.82%20.05M
26.41%20.05M
25.95%20.42M
-2.93%15.81M
-2.93%15.81M
-4.86%15.86M
-2.74%16.21M
--16.29M
--16.29M
Total liabilities
31.69%419.3M
31.88%380.17M
25.43%352.39M
6.43%341.76M
18.18%318.39M
0.45%288.26M
-5.44%280.95M
-4.68%321.11M
-18.81%269.4M
-9.15%286.96M
Shareholders equity
Paid-in capital
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
Capital reserve funds
1.26%237.95M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
Surplus reserve funds
2.90%32.67M
2.90%32.67M
2.90%32.67M
2.90%32.67M
0.91%31.74M
0.91%31.74M
0.91%31.74M
0.91%31.74M
1.10%31.46M
1.10%31.46M
Retained profit
0.42%143.42M
2.53%145.77M
6.50%147.86M
4.24%147.01M
-2.95%142.82M
-1.18%142.17M
-8.85%138.84M
-9.19%141.03M
-0.32%147.16M
-2.39%143.87M
Shareholders equity without minority interests
0.67%667.92M
0.68%667.31M
1.51%669.41M
1.04%668.55M
-0.61%663.44M
-0.21%662.79M
-1.96%659.46M
-2.07%661.65M
-0.02%667.5M
-0.48%664.21M
Minority interests
-8.97%10.12M
-7.25%10.35M
-4.25%10.81M
-8.06%10.47M
-7.81%11.12M
-8.36%11.16M
-11.83%11.29M
-11.50%11.39M
0.34%12.06M
0.53%12.18M
Total shareholder equity
0.52%678.04M
0.55%677.67M
1.41%680.21M
0.89%679.02M
-0.74%674.56M
-0.36%673.96M
-2.15%670.75M
-2.25%673.04M
-0.01%679.56M
-0.46%676.39M
Total liabilityies and equity
10.51%1.1B
9.94%1.06B
8.50%1.03B
2.68%1.02B
4.64%992.95M
-0.12%962.21M
-3.14%951.7M
-3.05%994.16M
-6.18%948.96M
-3.22%963.36M
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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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 74.39%267.94M84.78%286.88M66.15%246.07M-16.61%186.08M-32.71%153.64M-24.53%155.25M-26.60%148.1M2.59%223.16M15.00%228.32M13.90%205.72M
Transactional financial assets --95M------------------------------------
Notes receivable and accounts receivable -9.37%287.56M-9.23%285.69M-3.49%270.34M11.91%313.61M24.58%317.28M11.64%314.73M-4.92%280.11M-9.44%280.24M-37.42%254.67M-30.42%281.92M
-Notes receivable ----191.66%70.66K--74.37K---------69.56%24.23K-------------92.04%79.58K
-Accounts receivable -9.37%287.56M-9.24%285.62M-3.52%270.26M11.91%313.61M24.58%317.28M11.66%314.71M-4.92%280.11M-9.33%280.24M-37.42%254.67M-30.26%281.84M
Other receivables (including interest and dividends) -69.25%3.87M-61.13%3.28M-52.52%5.09M-35.89%6.08M-10.26%12.58M-44.33%8.43M-8.51%10.72M-20.82%9.48M-25.97%14.02M-17.43%15.15M
-Other receivable -----61.13%3.28M-------------44.33%8.43M-----20.82%9.48M-----17.43%15.15M
Advance payment 94.12%23.4M-10.26%8.94M-56.83%10.35M57.96%7.91M1.43%12.05M3.42%9.97M133.46%23.98M-40.91%5.01M13.18%11.88M-9.21%9.64M
Inventories 21.55%55.89M29.90%56.64M-1.12%50.94M0.05%50.08M-8.14%45.98M-11.90%43.61M4.60%51.51M2.39%50.05M-10.55%50.06M-9.62%49.5M
Receivable financing 169.39%1.56M153.55%6.99M530.34%6.23M-56.34%2.31M190.00%580K-49.70%2.76M-67.47%988.93K-54.23%5.3M-96.69%200K-41.23%5.48M
Other current assets -95.24%4.25M-32.06%47.19M6.11%79.34M58.02%86.5M1,237.58%89.34M780.58%69.47M277.23%74.77M176.85%54.74M-49.25%6.68M-42.95%7.89M
Total current assets 17.10%739.47M15.13%695.62M13.25%668.36M3.92%652.57M11.60%631.46M5.03%604.22M-0.05%590.19M0.05%627.97M-20.32%565.83M-16.94%575.29M
Non Current assets
Investment real estate -8.61%25.12M-8.43%25.71M-8.25%26.3M-8.09%26.9M-7.93%27.49M-7.77%28.08M-8.09%28.67M-7.49%29.26M220.65%29.85M220.14%30.45M
Long-term equity investment 8.40%25.72M5.78%25.1M6.69%24.25M8.58%23.85M10.66%23.73M15.44%23.73M17.03%22.73M18.05%21.97M59.32%21.45M59.61%20.56M
Fixed assets -----1.66%235.51M-------------8.52%239.5M-----8.74%247.2M----18.45%261.79M
Constru in process ----1,908.54%2.84M-------------53.35%141.51K----0.00%141.51K------303.34K
Intangible assets -3.15%1.6M-3.13%1.62M-3.10%1.63M-3.08%1.64M-4.41%1.65M-4.38%1.67M-4.35%1.68M-4.67%1.69M-73.92%1.73M-73.83%1.74M
Goodwill ---------------------------------39.72%9.47M-39.72%9.47M
Long deferred expense -7.88%5.71M-15.97%5.61M-23.14%5.5M-15.82%6.01M-18.31%6.2M-16.99%6.68M-15.81%7.15M-20.20%7.14M-19.55%7.59M-18.55%8.04M
Deferred tax assets 22.33%44.54M23.03%44.83M23.26%44.95M22.26%44.62M10.76%36.41M10.75%36.44M10.46%36.47M10.73%36.5M21.52%32.87M21.49%32.9M
Usufruct assets -3.73%20.71M-3.56%21M-3.25%21.31M-3.08%21.6M-4.17%21.51M-4.54%21.77M-5.25%22.03M-4.44%22.29M--22.45M--22.81M
Other non current assets --0----------366.88K------------------------
Total non current assets -1.00%357.87M1.18%362.22M0.76%364.25M0.55%368.21M-5.65%361.49M-7.75%358M-7.80%361.51M-7.93%366.19M27.13%383.13M28.18%388.07M
Total assets 10.51%1.1B9.94%1.06B8.50%1.03B2.68%1.02B4.64%992.95M-0.12%962.21M-3.14%951.7M-3.05%994.16M-6.18%948.96M-3.22%963.36M
Liabilities
Current liabilities
Short term loan -7.50%74M-11.25%71M0.00%80M-35.00%65M-33.33%80M-38.46%80M-38.46%80M-23.08%100M-20.00%120M-13.33%130M
Notes payable and accounts payable 50.94%312.6M52.56%279.17M36.45%240.92M31.73%245.02M85.47%207.09M40.36%182.99M27.56%176.57M4.60%186M-36.52%111.66M-18.08%130.38M
-Notes payable 933.70%136.46M608.46%91.21M74.14%48.37M-7.59%32.32M-14.15%13.2M38.84%12.87M-0.13%27.78M-1.13%34.97M-53.06%15.38M-46.77%9.27M
-Accounts payable -9.16%176.14M10.49%187.96M29.41%192.55M40.83%212.7M101.38%193.89M40.47%170.12M34.52%148.8M6.02%151.03M-32.74%96.28M-14.56%121.1M
Contract liabilities 31.28%5.77M11.38%5.01M100.46%6.98M-6.01%2.32M-70.25%4.4M35.03%4.49M-25.74%3.48M7.02%2.47M326.54%14.78M23.04%3.33M
Salaries payable 83.16%417.18K5.49%209.87K-12.81%216.75K185.08%3.44M-26.16%227.77K-7.56%198.95K25.08%248.6K-34.19%1.21M54.17%308.45K-2.48%215.21K
Taxs payable -18.03%3.85M-23.20%2.04M76.74%1.61M-74.24%2.71M19.48%4.7M-36.17%2.66M-80.92%911.2K179.25%10.51M289.34%3.93M62.47%4.17M
Other payable (including interest and dividends) -65.45%1.97M20.15%1.96M62.94%1.87M-0.41%2.25M216.02%5.69M-8.79%1.63M-20.27%1.15M-38.33%2.26M191.56%1.8M142.02%1.79M
-Other payable ----20.15%1.96M-------------8.79%1.63M-----38.33%2.26M----142.02%1.79M
Non current liabilities due within one year 50.08%603.61K50.08%603.61K50.08%603.61K50.08%603.61K0.73%402.2K0.73%402.2K0.73%402.2K0.73%402.2K--399.27K--399.27K
Other current liabilities 23.23%83.68K80.09%118.96K-94.26%133.29K-99.96%902.8-70.92%67.9K-83.39%66.06K343.06%2.32M388.40%2.05M-62.84%233.48K-19.22%397.69K
Total current liabilities 31.96%399.29M32.18%360.11M25.37%332.34M5.39%321.34M19.54%302.58M0.65%272.44M-5.48%265.09M-4.78%304.9M-23.72%253.11M-14.31%270.67M
Current liabilities
Deferred tax liabilities 514.97%5.33M514.97%5.33M514.97%5.33M514.97%5.33M-6.01%866.78K-6.01%866.78K-6.01%866.78K-6.01%866.78K--922.17K--922.17K
Lease liabilities -1.82%14.67M-1.49%14.72M-1.83%14.72M-1.67%15.09M-2.75%14.95M-2.75%14.95M-4.80%14.99M-2.55%15.35M--15.37M--15.37M
Total non current liabilities 26.51%20M26.82%20.05M26.41%20.05M25.95%20.42M-2.93%15.81M-2.93%15.81M-4.86%15.86M-2.74%16.21M--16.29M--16.29M
Total liabilities 31.69%419.3M31.88%380.17M25.43%352.39M6.43%341.76M18.18%318.39M0.45%288.26M-5.44%280.95M-4.68%321.11M-18.81%269.4M-9.15%286.96M
Shareholders equity
Paid-in capital 0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M
Capital reserve funds 1.26%237.95M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M
Surplus reserve funds 2.90%32.67M2.90%32.67M2.90%32.67M2.90%32.67M0.91%31.74M0.91%31.74M0.91%31.74M0.91%31.74M1.10%31.46M1.10%31.46M
Retained profit 0.42%143.42M2.53%145.77M6.50%147.86M4.24%147.01M-2.95%142.82M-1.18%142.17M-8.85%138.84M-9.19%141.03M-0.32%147.16M-2.39%143.87M
Shareholders equity without minority interests 0.67%667.92M0.68%667.31M1.51%669.41M1.04%668.55M-0.61%663.44M-0.21%662.79M-1.96%659.46M-2.07%661.65M-0.02%667.5M-0.48%664.21M
Minority interests -8.97%10.12M-7.25%10.35M-4.25%10.81M-8.06%10.47M-7.81%11.12M-8.36%11.16M-11.83%11.29M-11.50%11.39M0.34%12.06M0.53%12.18M
Total shareholder equity 0.52%678.04M0.55%677.67M1.41%680.21M0.89%679.02M-0.74%674.56M-0.36%673.96M-2.15%670.75M-2.25%673.04M-0.01%679.56M-0.46%676.39M
Total liabilityies and equity 10.51%1.1B9.94%1.06B8.50%1.03B2.68%1.02B4.64%992.95M-0.12%962.21M-3.14%951.7M-3.05%994.16M-6.18%948.96M-3.22%963.36M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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.

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