CN Stock MarketDetailed Quotes

300751 Suzhou Maxwell Technologies

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  • 75.42
  • -2.23-2.87%
Market Closed Sep 13 15:00 CST
21.07BMarket Cap22.16P/E (TTM)

Suzhou Maxwell Technologies 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
1.87%4.49B
1.73%4.42B
-6.32%3.32B
-0.87%4.28B
18.15%4.41B
30.31%4.34B
31.78%3.55B
214.44%4.32B
191.00%3.73B
156.02%3.33B
Transactional financial assets
217.69%413M
-97.67%10M
-4.52%930M
-21.74%180M
-76.15%130M
-54.59%430M
-42.42%974M
--230M
--545M
--947M
Notes receivable and accounts receivable
-12.52%2.81B
22.72%3.25B
36.55%3.06B
54.71%2.89B
119.48%3.21B
74.86%2.65B
49.70%2.24B
31.23%1.87B
20.81%1.46B
23.06%1.51B
-Notes receivable
-80.58%306.52M
-47.89%707.01M
-21.37%678.95M
13.86%738.55M
176.32%1.58B
117.44%1.36B
39.26%863.5M
18.96%648.63M
0.37%571.23M
-2.07%623.93M
-Accounts receivable
53.41%2.5B
96.98%2.54B
72.90%2.38B
76.45%2.15B
83.00%1.63B
45.00%1.29B
57.09%1.38B
38.86%1.22B
38.98%890.29M
50.07%889.58M
Other receivables (including interest and dividends)
12.97%53.39M
88.52%97.56M
73.60%90.27M
79.10%57.59M
-29.19%47.26M
111.64%51.75M
82.55%52M
38.10%32.16M
210.29%66.74M
-5.50%24.45M
-Other receivable
12.97%53.39M
----
73.60%90.27M
----
-29.19%47.26M
----
82.55%52M
----
210.29%66.74M
----
Advance payment
28.45%688.86M
12.05%695.13M
15.64%610.66M
15.94%577.27M
94.76%536.3M
216.38%620.35M
210.41%528.05M
347.91%497.89M
289.93%275.36M
119.77%196.08M
Inventories
19.86%10.98B
63.56%11.1B
102.26%10.78B
171.01%11.15B
150.73%9.16B
107.39%6.78B
89.80%5.33B
47.24%4.11B
24.18%3.65B
29.41%3.27B
Receivable financing
--372.13M
--54.89M
--299.2M
----
----
----
----
----
----
----
Other current assets
71.53%464.61M
-3.42%236.49M
115.83%412.49M
139.67%440.1M
41.98%270.87M
95.22%244.86M
50.80%191.12M
56.89%183.63M
54.41%190.77M
120.01%125.43M
Total current assets
14.12%20.27B
31.32%19.86B
51.65%19.5B
74.12%19.57B
78.99%17.76B
60.68%15.12B
42.71%12.86B
92.44%11.24B
75.63%9.92B
79.88%9.41B
Non Current assets
Other non-current financial assets
32.51%878.1M
104.11%877.66M
133.15%862.66M
191.72%787.66M
289.80%662.66M
152.94%430M
335.29%370M
217.65%270M
126.67%170M
--170M
Long-term equity investment
37.65%66.33M
23.03%57.94M
16.50%56.98M
1.33%48.12M
4.53%48.19M
-1.22%47.09M
1.00%48.91M
-1.40%47.48M
-4.82%46.1M
149.62%47.68M
Fixed assets
32.03%984.34M
----
88.35%875.29M
----
88.74%745.55M
----
17.56%464.71M
----
10.98%395.01M
----
Constru in process
164.10%1.56B
----
432.75%1.32B
----
1,122.81%591.37M
----
2,985.81%247.85M
----
329.79%48.36M
----
Intangible assets
43.83%272.35M
45.64%272.97M
43.69%270.55M
-0.04%189.18M
383.48%189.36M
378.10%187.42M
382.17%188.29M
380.64%189.26M
-1.46%39.17M
-1.41%39.2M
Long deferred expense
25.75%53.05M
39.95%61.55M
41.59%59.48M
109.53%61.68M
71.23%42.19M
79.30%43.98M
196.23%42.01M
146.59%29.43M
98.61%24.64M
91.28%24.53M
Deferred tax assets
74.68%149.16M
-10.87%92.6M
-8.78%96M
-38.14%87.43M
-39.58%85.39M
-17.11%103.9M
-16.04%105.24M
200.34%141.34M
186.70%141.34M
166.35%125.34M
Usufruct assets
-53.79%7.69M
2.28%13.98M
72.97%22.77M
58.07%23.76M
1.77%16.63M
-27.45%13.67M
-32.64%13.16M
381.10%15.03M
314.18%16.34M
568.52%18.84M
Other non current assets
-57.34%88.76M
-56.36%111.42M
-20.60%149.82M
5.38%132.92M
37.67%208.06M
288.41%255.31M
545.36%188.69M
221.72%126.13M
480.27%151.13M
141.78%65.73M
Total non current assets
56.85%4.06B
97.97%3.96B
122.54%3.71B
138.08%3.25B
150.89%2.59B
114.69%2B
118.41%1.67B
109.48%1.36B
65.91%1.03B
100.88%931.25M
Total assets
19.56%24.33B
39.10%23.82B
59.79%23.22B
81.04%22.82B
85.76%20.35B
65.54%17.12B
48.62%14.53B
94.15%12.61B
74.66%10.96B
81.59%10.34B
Liabilities
Current liabilities
Short term loan
353.13%1.39B
227.69%1B
107.20%416.47M
87.73%375.46M
--305.77M
--305.77M
--201M
--200M
----
----
Notes payable and accounts payable
-23.15%4.46B
8.50%4.33B
60.95%4.82B
176.80%6.27B
212.26%5.81B
148.61%3.99B
150.57%3B
75.69%2.27B
35.16%1.86B
31.88%1.61B
-Notes payable
-46.41%1.11B
-37.26%1.13B
-31.33%970.95M
57.00%1.72B
199.72%2.07B
175.20%1.8B
163.58%1.41B
79.43%1.1B
29.59%689.81M
88.34%654.6M
-Accounts payable
-10.29%3.36B
46.15%3.2B
143.41%3.85B
289.23%4.55B
219.65%3.74B
130.30%2.19B
139.98%1.58B
72.32%1.17B
38.68%1.17B
9.32%950.64M
Contract liabilities
32.30%8.81B
66.64%8.89B
96.34%8.46B
120.19%7.64B
135.94%6.66B
121.90%5.33B
79.05%4.31B
57.99%3.47B
32.39%2.82B
34.25%2.4B
Salaries payable
-4.02%97.24M
27.03%96.64M
53.47%237.13M
90.77%117.21M
123.36%101.3M
60.67%76.08M
98.24%154.51M
116.75%61.44M
72.19%45.36M
85.88%47.35M
Taxs payable
855.04%114.16M
331.92%67.63M
121.23%90.89M
21.88%61.23M
-61.83%11.95M
-39.56%15.66M
50.63%41.09M
-1.16%50.24M
-4.08%31.31M
-26.89%25.91M
Other payable (including interest and dividends)
168.17%259.74M
418.96%321.13M
177.86%176.85M
297.11%171.82M
9.99%96.86M
-30.76%61.88M
-33.03%63.65M
-33.14%43.27M
87.40%88.06M
115.21%89.38M
-Interest payable
----
----
----
----
----
--570.11K
----
----
----
----
-Other payable
168.17%259.74M
----
177.86%176.85M
----
9.99%96.86M
----
-33.03%63.65M
----
87.40%88.06M
----
Non current liabilities due within one year
-38.86%101.76M
90.71%166.25M
520.79%177.3M
609.74%134.34M
1,837.02%166.45M
893.68%87.18M
217.70%28.56M
575.35%18.93M
159.78%8.59M
--8.77M
Other current liabilities
128.89%527.02M
224.96%642.42M
531.69%832.19M
87.61%228.25M
107.64%230.25M
123.07%197.69M
77.53%131.74M
60.84%121.66M
42.07%110.89M
44.15%88.62M
Total current liabilities
17.78%15.76B
54.08%15.52B
91.95%15.21B
140.73%15B
169.39%13.38B
135.86%10.07B
103.97%7.92B
68.04%6.23B
34.04%4.97B
34.60%4.27B
Current liabilities
Long term loan
306.67%1.24B
166.84%853.9M
913.78%811.02M
872.57%875.31M
--303.82M
--320M
--80M
--90M
----
----
Estimate liabilities
-9.49%29.65M
-32.93%28.38M
-37.09%30.91M
-65.36%12.93M
3.79%32.76M
67.96%42.31M
97.89%49.13M
94.29%37.33M
113.77%31.56M
37.75%25.19M
Deferred tax liabilities
--1.33M
--2.13M
61.31%3.76M
----
----
----
--2.33M
----
----
----
Long term deferred income
94.26%99.89M
145.13%103.43M
145.32%100.8M
243.52%67.48M
380.04%51.42M
273.90%42.19M
246.30%41.09M
82.87%19.64M
-4.57%10.71M
-32.65%11.28M
Lease liabilities
-58.05%2.98M
194.56%10.01M
15.22%4.87M
97.42%8.32M
-4.88%7.12M
-67.84%3.4M
-57.55%4.22M
1,032.75%4.21M
999.31%7.48M
217.70%10.56M
Total non current liabilities
246.59%1.37B
144.63%997.84M
438.16%951.37M
537.63%964.04M
694.11%395.11M
767.19%407.9M
278.98%176.78M
398.50%151.19M
86.56%49.76M
22.60%47.04M
Total liabilities
24.34%17.13B
57.61%16.51B
99.50%16.16B
150.13%15.96B
174.59%13.78B
142.74%10.48B
106.05%8.1B
70.72%6.38B
34.42%5.02B
34.46%4.32B
Shareholders equity
Paid-in capital
0.27%279.25M
60.22%279.16M
60.32%279.06M
61.02%278.59M
60.97%278.49M
61.16%174.24M
61.03%174.07M
67.81%173.01M
67.81%173.01M
88.76%108.12M
Capital reserve funds
0.22%4.18B
-2.25%4.17B
-2.14%4.17B
-1.84%4.17B
-1.87%4.17B
-0.46%4.27B
-0.53%4.26B
209.02%4.25B
212.02%4.25B
207.17%4.29B
Surplus reserve funds
38.78%139.63M
38.69%139.53M
38.69%139.53M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
0.00%100.61M
Retained profit
26.93%2.85B
28.37%2.96B
29.50%2.7B
32.99%2.54B
38.94%2.25B
47.40%2.3B
50.60%2.08B
59.40%1.91B
62.98%1.62B
65.18%1.56B
Less:Treasury stock
0.00%162.53M
0.00%162.53M
0.00%162.53M
0.00%162.53M
0.00%162.53M
--162.53M
--162.53M
--162.53M
--162.53M
----
Shareholders equity without minority interests
9.86%7.28B
10.49%7.38B
10.34%7.12B
10.47%6.93B
10.97%6.63B
10.31%6.68B
9.88%6.45B
125.87%6.27B
133.66%5.97B
142.38%6.06B
Minority interests
-50.21%-82.67M
-106.97%-81.72M
-173.31%-62.11M
-48.68%-68.46M
-54.41%-55.04M
-22.67%-39.48M
15.20%-22.72M
-113.59%-46.04M
-110.65%-35.64M
-126.37%-32.19M
Total shareholder equity
9.52%7.2B
9.92%7.3B
9.76%7.06B
10.19%6.86B
10.71%6.57B
10.25%6.64B
10.00%6.43B
125.96%6.22B
133.82%5.94B
142.47%6.03B
Total liabilityies and equity
19.56%24.33B
39.10%23.82B
59.79%23.22B
81.04%22.82B
85.76%20.35B
65.54%17.12B
48.62%14.53B
94.15%12.61B
74.66%10.96B
81.59%10.34B
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
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
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(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 1.87%4.49B1.73%4.42B-6.32%3.32B-0.87%4.28B18.15%4.41B30.31%4.34B31.78%3.55B214.44%4.32B191.00%3.73B156.02%3.33B
Transactional financial assets 217.69%413M-97.67%10M-4.52%930M-21.74%180M-76.15%130M-54.59%430M-42.42%974M--230M--545M--947M
Notes receivable and accounts receivable -12.52%2.81B22.72%3.25B36.55%3.06B54.71%2.89B119.48%3.21B74.86%2.65B49.70%2.24B31.23%1.87B20.81%1.46B23.06%1.51B
-Notes receivable -80.58%306.52M-47.89%707.01M-21.37%678.95M13.86%738.55M176.32%1.58B117.44%1.36B39.26%863.5M18.96%648.63M0.37%571.23M-2.07%623.93M
-Accounts receivable 53.41%2.5B96.98%2.54B72.90%2.38B76.45%2.15B83.00%1.63B45.00%1.29B57.09%1.38B38.86%1.22B38.98%890.29M50.07%889.58M
Other receivables (including interest and dividends) 12.97%53.39M88.52%97.56M73.60%90.27M79.10%57.59M-29.19%47.26M111.64%51.75M82.55%52M38.10%32.16M210.29%66.74M-5.50%24.45M
-Other receivable 12.97%53.39M----73.60%90.27M-----29.19%47.26M----82.55%52M----210.29%66.74M----
Advance payment 28.45%688.86M12.05%695.13M15.64%610.66M15.94%577.27M94.76%536.3M216.38%620.35M210.41%528.05M347.91%497.89M289.93%275.36M119.77%196.08M
Inventories 19.86%10.98B63.56%11.1B102.26%10.78B171.01%11.15B150.73%9.16B107.39%6.78B89.80%5.33B47.24%4.11B24.18%3.65B29.41%3.27B
Receivable financing --372.13M--54.89M--299.2M----------------------------
Other current assets 71.53%464.61M-3.42%236.49M115.83%412.49M139.67%440.1M41.98%270.87M95.22%244.86M50.80%191.12M56.89%183.63M54.41%190.77M120.01%125.43M
Total current assets 14.12%20.27B31.32%19.86B51.65%19.5B74.12%19.57B78.99%17.76B60.68%15.12B42.71%12.86B92.44%11.24B75.63%9.92B79.88%9.41B
Non Current assets
Other non-current financial assets 32.51%878.1M104.11%877.66M133.15%862.66M191.72%787.66M289.80%662.66M152.94%430M335.29%370M217.65%270M126.67%170M--170M
Long-term equity investment 37.65%66.33M23.03%57.94M16.50%56.98M1.33%48.12M4.53%48.19M-1.22%47.09M1.00%48.91M-1.40%47.48M-4.82%46.1M149.62%47.68M
Fixed assets 32.03%984.34M----88.35%875.29M----88.74%745.55M----17.56%464.71M----10.98%395.01M----
Constru in process 164.10%1.56B----432.75%1.32B----1,122.81%591.37M----2,985.81%247.85M----329.79%48.36M----
Intangible assets 43.83%272.35M45.64%272.97M43.69%270.55M-0.04%189.18M383.48%189.36M378.10%187.42M382.17%188.29M380.64%189.26M-1.46%39.17M-1.41%39.2M
Long deferred expense 25.75%53.05M39.95%61.55M41.59%59.48M109.53%61.68M71.23%42.19M79.30%43.98M196.23%42.01M146.59%29.43M98.61%24.64M91.28%24.53M
Deferred tax assets 74.68%149.16M-10.87%92.6M-8.78%96M-38.14%87.43M-39.58%85.39M-17.11%103.9M-16.04%105.24M200.34%141.34M186.70%141.34M166.35%125.34M
Usufruct assets -53.79%7.69M2.28%13.98M72.97%22.77M58.07%23.76M1.77%16.63M-27.45%13.67M-32.64%13.16M381.10%15.03M314.18%16.34M568.52%18.84M
Other non current assets -57.34%88.76M-56.36%111.42M-20.60%149.82M5.38%132.92M37.67%208.06M288.41%255.31M545.36%188.69M221.72%126.13M480.27%151.13M141.78%65.73M
Total non current assets 56.85%4.06B97.97%3.96B122.54%3.71B138.08%3.25B150.89%2.59B114.69%2B118.41%1.67B109.48%1.36B65.91%1.03B100.88%931.25M
Total assets 19.56%24.33B39.10%23.82B59.79%23.22B81.04%22.82B85.76%20.35B65.54%17.12B48.62%14.53B94.15%12.61B74.66%10.96B81.59%10.34B
Liabilities
Current liabilities
Short term loan 353.13%1.39B227.69%1B107.20%416.47M87.73%375.46M--305.77M--305.77M--201M--200M--------
Notes payable and accounts payable -23.15%4.46B8.50%4.33B60.95%4.82B176.80%6.27B212.26%5.81B148.61%3.99B150.57%3B75.69%2.27B35.16%1.86B31.88%1.61B
-Notes payable -46.41%1.11B-37.26%1.13B-31.33%970.95M57.00%1.72B199.72%2.07B175.20%1.8B163.58%1.41B79.43%1.1B29.59%689.81M88.34%654.6M
-Accounts payable -10.29%3.36B46.15%3.2B143.41%3.85B289.23%4.55B219.65%3.74B130.30%2.19B139.98%1.58B72.32%1.17B38.68%1.17B9.32%950.64M
Contract liabilities 32.30%8.81B66.64%8.89B96.34%8.46B120.19%7.64B135.94%6.66B121.90%5.33B79.05%4.31B57.99%3.47B32.39%2.82B34.25%2.4B
Salaries payable -4.02%97.24M27.03%96.64M53.47%237.13M90.77%117.21M123.36%101.3M60.67%76.08M98.24%154.51M116.75%61.44M72.19%45.36M85.88%47.35M
Taxs payable 855.04%114.16M331.92%67.63M121.23%90.89M21.88%61.23M-61.83%11.95M-39.56%15.66M50.63%41.09M-1.16%50.24M-4.08%31.31M-26.89%25.91M
Other payable (including interest and dividends) 168.17%259.74M418.96%321.13M177.86%176.85M297.11%171.82M9.99%96.86M-30.76%61.88M-33.03%63.65M-33.14%43.27M87.40%88.06M115.21%89.38M
-Interest payable ----------------------570.11K----------------
-Other payable 168.17%259.74M----177.86%176.85M----9.99%96.86M-----33.03%63.65M----87.40%88.06M----
Non current liabilities due within one year -38.86%101.76M90.71%166.25M520.79%177.3M609.74%134.34M1,837.02%166.45M893.68%87.18M217.70%28.56M575.35%18.93M159.78%8.59M--8.77M
Other current liabilities 128.89%527.02M224.96%642.42M531.69%832.19M87.61%228.25M107.64%230.25M123.07%197.69M77.53%131.74M60.84%121.66M42.07%110.89M44.15%88.62M
Total current liabilities 17.78%15.76B54.08%15.52B91.95%15.21B140.73%15B169.39%13.38B135.86%10.07B103.97%7.92B68.04%6.23B34.04%4.97B34.60%4.27B
Current liabilities
Long term loan 306.67%1.24B166.84%853.9M913.78%811.02M872.57%875.31M--303.82M--320M--80M--90M--------
Estimate liabilities -9.49%29.65M-32.93%28.38M-37.09%30.91M-65.36%12.93M3.79%32.76M67.96%42.31M97.89%49.13M94.29%37.33M113.77%31.56M37.75%25.19M
Deferred tax liabilities --1.33M--2.13M61.31%3.76M--------------2.33M------------
Long term deferred income 94.26%99.89M145.13%103.43M145.32%100.8M243.52%67.48M380.04%51.42M273.90%42.19M246.30%41.09M82.87%19.64M-4.57%10.71M-32.65%11.28M
Lease liabilities -58.05%2.98M194.56%10.01M15.22%4.87M97.42%8.32M-4.88%7.12M-67.84%3.4M-57.55%4.22M1,032.75%4.21M999.31%7.48M217.70%10.56M
Total non current liabilities 246.59%1.37B144.63%997.84M438.16%951.37M537.63%964.04M694.11%395.11M767.19%407.9M278.98%176.78M398.50%151.19M86.56%49.76M22.60%47.04M
Total liabilities 24.34%17.13B57.61%16.51B99.50%16.16B150.13%15.96B174.59%13.78B142.74%10.48B106.05%8.1B70.72%6.38B34.42%5.02B34.46%4.32B
Shareholders equity
Paid-in capital 0.27%279.25M60.22%279.16M60.32%279.06M61.02%278.59M60.97%278.49M61.16%174.24M61.03%174.07M67.81%173.01M67.81%173.01M88.76%108.12M
Capital reserve funds 0.22%4.18B-2.25%4.17B-2.14%4.17B-1.84%4.17B-1.87%4.17B-0.46%4.27B-0.53%4.26B209.02%4.25B212.02%4.25B207.17%4.29B
Surplus reserve funds 38.78%139.63M38.69%139.53M38.69%139.53M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M0.00%100.61M
Retained profit 26.93%2.85B28.37%2.96B29.50%2.7B32.99%2.54B38.94%2.25B47.40%2.3B50.60%2.08B59.40%1.91B62.98%1.62B65.18%1.56B
Less:Treasury stock 0.00%162.53M0.00%162.53M0.00%162.53M0.00%162.53M0.00%162.53M--162.53M--162.53M--162.53M--162.53M----
Shareholders equity without minority interests 9.86%7.28B10.49%7.38B10.34%7.12B10.47%6.93B10.97%6.63B10.31%6.68B9.88%6.45B125.87%6.27B133.66%5.97B142.38%6.06B
Minority interests -50.21%-82.67M-106.97%-81.72M-173.31%-62.11M-48.68%-68.46M-54.41%-55.04M-22.67%-39.48M15.20%-22.72M-113.59%-46.04M-110.65%-35.64M-126.37%-32.19M
Total shareholder equity 9.52%7.2B9.92%7.3B9.76%7.06B10.19%6.86B10.71%6.57B10.25%6.64B10.00%6.43B125.96%6.22B133.82%5.94B142.47%6.03B
Total liabilityies and equity 19.56%24.33B39.10%23.82B59.79%23.22B81.04%22.82B85.76%20.35B65.54%17.12B48.62%14.53B94.15%12.61B74.66%10.96B81.59%10.34B
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 ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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