CN Stock MarketDetailed Quotes

300141 Suzhou Industrial Park Heshun Electric

Watchlist
  • 8.88
  • -0.28-3.06%
Market Closed Oct 15 15:00 CST
2.25BMarket Cap296.00P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
23.25%201.77M
Notes receivable and accounts receivable
-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
-23.46%294.61M
-Notes receivable
191.66%70.66K
--74.37K
----
----
-69.56%24.23K
----
----
----
-92.04%79.58K
----
-Accounts receivable
-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
-23.46%294.61M
Other receivables (including interest and dividends)
-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
-38.75%11.72M
-Other receivable
-61.13%3.28M
----
-35.89%6.08M
----
-44.33%8.43M
----
-20.82%9.48M
----
-17.43%15.15M
----
Advance payment
-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
1.20%10.27M
Inventories
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
-6.40%49.25M
Receivable financing
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
-81.65%3.04M
Other current assets
-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
28.46%19.82M
Total current assets
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
-10.88%590.47M
Non Current assets
Investment real estate
-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
221.28%31.2M
Long-term equity investment
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
57.68%19.42M
Fixed assets
-1.66%235.51M
----
-1.77%242.83M
----
-8.52%239.5M
----
-8.74%247.2M
----
18.45%261.79M
----
Constru in process
1,908.54%2.84M
----
175.71%390.15K
----
-53.35%141.51K
----
0.00%141.51K
----
--303.34K
----
Intangible assets
-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
-73.81%1.76M
Goodwill
----
----
----
----
----
----
----
-39.72%9.47M
-39.72%9.47M
-39.72%9.47M
Long deferred expense
-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
-17.57%8.5M
Deferred tax assets
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
21.67%33.01M
Usufruct assets
-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
--23.25M
Other non current assets
----
----
--366.88K
----
----
----
----
----
----
----
Total non current assets
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
27.58%392.11M
Total assets
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
1.31%982.59M
Liabilities
Current liabilities
Short term loan
-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
-10.34%130M
Notes payable and accounts payable
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
1.20%138.42M
-Notes payable
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
80.72%27.81M
-Accounts payable
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
-8.88%110.61M
Contract liabilities
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
68.31%4.69M
Salaries payable
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
-10.87%198.76K
Taxs payable
-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
81.34%4.78M
Other payable (including interest and dividends)
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
33.87%1.44M
-Other payable
20.15%1.96M
----
-0.41%2.25M
----
-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
0.73%402.2K
0.73%402.2K
0.73%402.2K
0.73%402.2K
--399.27K
--399.27K
--399.27K
Other current liabilities
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
131.82%524.11K
Total current liabilities
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
-2.87%280.45M
Current liabilities
Deferred tax liabilities
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
--922.17K
Lease liabilities
-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
--15.75M
Total non current liabilities
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
--16.67M
Total liabilities
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
2.91%297.13M
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
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
-4.62%234.99M
Surplus reserve funds
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
1.10%31.46M
Retained profit
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
10.77%152.32M
Shareholders equity without minority interests
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
0.56%672.66M
Minority interests
-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
4.49%12.8M
Total shareholder equity
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
0.63%685.46M
Total liabilityies and equity
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
1.31%982.59M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 84.78%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%205.72M23.25%201.77M
Notes receivable and accounts receivable -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-23.46%294.61M
-Notes receivable 191.66%70.66K--74.37K---------69.56%24.23K-------------92.04%79.58K----
-Accounts receivable -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-23.46%294.61M
Other receivables (including interest and dividends) -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-38.75%11.72M
-Other receivable -61.13%3.28M-----35.89%6.08M-----44.33%8.43M-----20.82%9.48M-----17.43%15.15M----
Advance payment -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%9.64M1.20%10.27M
Inventories 29.90%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-6.40%49.25M
Receivable financing 153.55%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-81.65%3.04M
Other current assets -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%7.89M28.46%19.82M
Total current assets 15.13%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-10.88%590.47M
Non Current assets
Investment real estate -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%30.45M221.28%31.2M
Long-term equity investment 5.78%25.1M6.69%24.25M8.58%23.85M10.66%23.73M15.44%23.73M17.03%22.73M18.05%21.97M59.32%21.45M59.61%20.56M57.68%19.42M
Fixed assets -1.66%235.51M-----1.77%242.83M-----8.52%239.5M-----8.74%247.2M----18.45%261.79M----
Constru in process 1,908.54%2.84M----175.71%390.15K-----53.35%141.51K----0.00%141.51K------303.34K----
Intangible assets -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-73.81%1.76M
Goodwill -----------------------------39.72%9.47M-39.72%9.47M-39.72%9.47M
Long deferred expense -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-17.57%8.5M
Deferred tax assets 23.03%44.83M23.26%44.95M22.26%44.62M10.76%36.41M10.75%36.44M10.46%36.47M10.73%36.5M21.52%32.87M21.49%32.9M21.67%33.01M
Usufruct assets -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--23.25M
Other non current assets ----------366.88K----------------------------
Total non current assets 1.18%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%388.07M27.58%392.11M
Total assets 9.94%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%963.36M1.31%982.59M
Liabilities
Current liabilities
Short term loan -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-10.34%130M
Notes payable and accounts payable 52.56%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%130.38M1.20%138.42M
-Notes payable 608.46%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%9.27M80.72%27.81M
-Accounts payable 10.49%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-8.88%110.61M
Contract liabilities 11.38%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%3.33M68.31%4.69M
Salaries payable 5.49%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-10.87%198.76K
Taxs payable -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%4.17M81.34%4.78M
Other payable (including interest and dividends) 20.15%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%1.79M33.87%1.44M
-Other payable 20.15%1.96M-----0.41%2.25M-----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%603.61K0.73%402.2K0.73%402.2K0.73%402.2K0.73%402.2K--399.27K--399.27K--399.27K
Other current liabilities 80.09%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%397.69K131.82%524.11K
Total current liabilities 32.18%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-2.87%280.45M
Current liabilities
Deferred tax liabilities 514.97%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--922.17K
Lease liabilities -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--15.75M
Total non current liabilities 26.82%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--16.67M
Total liabilities 31.88%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%286.96M2.91%297.13M
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 0.00%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-4.62%234.99M
Surplus reserve funds 2.90%32.67M2.90%32.67M2.90%32.67M0.91%31.74M0.91%31.74M0.91%31.74M0.91%31.74M1.10%31.46M1.10%31.46M1.10%31.46M
Retained profit 2.53%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%143.87M10.77%152.32M
Shareholders equity without minority interests 0.68%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%664.21M0.56%672.66M
Minority interests -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%12.18M4.49%12.8M
Total shareholder equity 0.55%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%676.39M0.63%685.46M
Total liabilityies and equity 9.94%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%963.36M1.31%982.59M
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 (Special General Partnership)------Notarized Tianye 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data