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301002 Shenzhen Sosen Electronics

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  • 15.25
  • -0.50-3.17%
Market Closed Sep 6 15:00 CST
1.87BMarket Cap65.45P/E (TTM)

Shenzhen Sosen Electronics 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
9.65%88.93M
-69.78%97.56M
-70.73%72.28M
127.03%192.03M
2.03%81.1M
232.02%322.84M
234.92%246.94M
77.86%84.59M
-83.09%79.49M
83.20%97.23M
Transactional financial assets
----
----
----
--0
--68M
----
150.01%100.17M
----
----
--20.09M
Notes receivable and accounts receivable
17.29%346.08M
11.51%284.9M
-16.92%272.56M
2.27%306.13M
-12.47%295.07M
-27.64%255.49M
-22.52%328.06M
-13.76%299.33M
-6.40%337.11M
16.88%353.06M
-Notes receivable
-30.93%49.98M
-6.42%50.01M
-50.24%42.92M
2.72%75.96M
53.68%72.35M
30.77%53.44M
107.33%86.25M
--73.95M
--47.08M
--40.87M
-Accounts receivable
32.95%296.1M
16.26%234.89M
-5.03%229.64M
2.12%230.17M
-23.21%222.72M
-35.28%202.05M
-36.67%241.81M
-35.07%225.38M
-19.48%290.03M
3.36%312.19M
Other receivables (including interest and dividends)
40.66%22.74M
17.93%19.24M
-9.50%18.24M
-27.07%18.07M
-29.69%16.17M
-23.50%16.32M
-0.34%20.15M
622.43%24.78M
541.30%23M
528.13%21.33M
-Accrued interest receivable
191.53%13.8M
306.61%11.65M
295.00%9.38M
66.94%5.95M
84.00%4.74M
42.04%2.87M
138.16%2.37M
--3.57M
--2.57M
--2.02M
-Other receivable
-21.82%8.94M
----
-50.17%8.86M
----
-44.01%11.44M
----
-7.52%17.78M
----
469.53%20.42M
----
Advance payment
2.38%4.62M
-27.21%3.93M
-49.13%3.49M
-38.91%3.22M
30.86%4.52M
299.20%5.4M
282.54%6.87M
-10.42%5.27M
67.35%3.45M
-70.09%1.35M
Inventories
12.14%120.07M
6.90%118.37M
6.64%109.16M
-5.19%101.58M
-12.74%107.07M
-28.67%110.73M
-40.08%102.36M
-43.13%107.15M
-6.42%122.71M
40.71%155.23M
Receivable financing
-97.85%129.77K
-95.04%777.66K
-83.67%4.42M
-55.57%9.53M
-71.44%6.03M
69.55%15.68M
1,768.93%27.09M
42.44%21.45M
7.64%21.1M
593.41%9.25M
Other current assets
19.85%282.17M
31.87%279.14M
94.60%323.48M
67.04%207.08M
104.32%235.44M
34.74%211.69M
1.62%166.23M
-51.26%123.97M
228.87%115.23M
358.24%157.1M
Total current assets
6.31%864.74M
-14.31%803.93M
-19.47%803.63M
25.67%837.65M
15.85%813.4M
15.16%938.15M
11.48%997.87M
-22.65%666.53M
-31.28%702.09M
60.05%814.66M
Non Current assets
Fixed assets
53.70%621.95M
----
1.42%411.5M
----
388.18%404.66M
----
369.47%405.76M
----
36.77%82.89M
----
Constru in process
-98.27%3.11M
----
16.50%202.09M
----
-9.00%180.11M
----
29.44%173.47M
----
233.48%197.93M
----
Intangible assets
29.24%31.45M
31.75%32.08M
31.43%32.61M
28.99%32.6M
-7.44%24.33M
-9.09%24.35M
-8.92%24.82M
23.23%25.28M
28.70%26.29M
31.15%26.78M
Long deferred expense
-34.08%4.2M
-28.77%4.76M
-27.10%5.25M
-35.48%5.74M
15.95%6.36M
24.22%6.68M
26.02%7.2M
57.71%8.9M
59.76%5.49M
1,416.91%5.38M
Deferred tax assets
70.92%10.83M
35.33%9.96M
36.15%10.02M
3.99%5.73M
6.46%6.34M
23.46%7.36M
11.58%7.36M
46.55%5.51M
60.41%5.95M
97.28%5.96M
Usufruct assets
-90.56%383.17K
-74.15%1.3M
-66.68%2.22M
-73.15%3.14M
-73.81%4.06M
-68.30%5.04M
-65.78%6.67M
-50.92%11.7M
-8.42%15.5M
-18.66%15.89M
Other non current assets
40.03%6.37M
127.62%7.12M
283.03%7.29M
-96.68%6.46M
-95.48%4.55M
-74.96%3.13M
-67.24%1.9M
5,243.35%194.9M
538.19%100.63M
-14.86%12.49M
Total non current assets
7.60%678.29M
7.62%677.26M
6.99%670.99M
15.74%648.01M
45.03%630.41M
93.94%629.32M
119.83%627.17M
140.89%559.89M
141.19%434.68M
120.58%324.49M
Total assets
6.87%1.54B
-5.50%1.48B
-9.26%1.47B
21.14%1.49B
27.01%1.44B
37.60%1.57B
37.67%1.63B
12.09%1.23B
-5.41%1.14B
73.62%1.14B
Liabilities
Current liabilities
Short term loan
55.08%31.02M
-67.67%31.02M
-70.54%40.02M
-73.68%40.02M
-86.84%20M
-26.40%95.93M
33.00%135.83M
73.55%152.03M
43.15%152.03M
164.90%130.33M
Notes payable and accounts payable
37.51%255.86M
3.55%198.64M
-6.64%187.89M
89.14%185.05M
52.51%186.06M
16.57%191.83M
-16.75%201.25M
-57.49%97.83M
-49.44%122M
-17.27%164.56M
-Notes payable
--20.85M
----
----
----
----
----
----
----
----
----
-Accounts payable
26.31%235.02M
3.55%198.64M
-6.64%187.89M
89.14%185.05M
52.51%186.06M
16.57%191.83M
-16.75%201.25M
-57.49%97.83M
-49.44%122M
-17.27%164.56M
Contract liabilities
29.46%3.32M
-37.93%4.16M
-60.45%1.81M
-43.47%3.87M
-37.26%2.56M
61.09%6.71M
-25.72%4.58M
130.08%6.84M
-21.24%4.08M
45.68%4.16M
Advance receipts
----
----
----
----
----
----
----
--10.91K
-99.58%908
----
Salaries payable
10.74%13.22M
-5.06%12.5M
37.45%16.62M
35.42%12.62M
56.54%11.94M
24.73%13.17M
4.86%12.09M
-6.80%9.32M
-31.20%7.63M
-5.79%10.56M
Taxs payable
57.14%4.57M
-70.23%2.06M
-42.40%1.47M
-4.11%2.88M
-65.38%2.91M
44.70%6.93M
-70.32%2.55M
-39.81%3.01M
-28.82%8.39M
-62.06%4.79M
Other payable (including interest and dividends)
286.23%3M
248.18%5.01M
1,140.61%6.24M
176.28%966.69K
-17.88%777.47K
20.43%1.44M
-71.75%502.79K
10.36%349.9K
665.36%946.77K
5,005.69%1.19M
-Interest payable
----
----
----
----
----
----
----
25.39%146.77K
527.80%146.77K
5,669.61%134.88K
-Other payable
286.23%3M
----
1,140.61%6.24M
----
-2.82%777.47K
----
-69.08%502.79K
----
697.41%800K
----
Non current liabilities due within one year
-16.51%17.63M
-18.46%18.53M
-15.44%19.61M
-23.35%20.56M
93.65%21.12M
127.62%22.72M
103.09%23.18M
--26.82M
--10.91M
--9.98M
Other current liabilities
-28.48%49.14M
-0.60%50.01M
-38.82%42.4M
72.73%74.19M
56.96%68.71M
30.64%50.31M
78.50%69.3M
236.80%42.95M
6,395.06%43.77M
8,915.59%38.51M
Total current liabilities
20.28%377.75M
-17.25%321.93M
-29.66%316.04M
0.29%340.14M
-10.20%314.07M
6.85%389.04M
6.42%449.28M
-2.75%339.16M
-7.12%349.76M
32.27%364.09M
Current liabilities
Long term loan
-25.03%52.1M
-17.53%56.52M
-17.11%60.79M
-16.50%65.13M
--69.5M
--68.54M
--73.34M
--78M
----
----
Bonds payable
6.25%270.93M
6.25%266.66M
6.24%262.45M
--258.26M
--255.01M
--250.97M
--247.05M
----
----
----
Estimate liabilities
-34.05%2.12M
-88.74%371.75K
8.04%3.36M
-28.70%2.07M
3.06%3.22M
12.84%3.3M
-7.22%3.11M
0.21%2.91M
7.38%3.12M
25.41%2.93M
Deferred tax liabilities
8,864.62%30.41K
1,174.13%324.11K
1,174.13%324.11K
--0
--339.17
86.36%25.44K
155.99%25.44K
----
----
--13.65K
Long term deferred income
979.03%25.63M
600.26%16.86M
587.99%17M
663.93%13.48M
31.86%2.38M
30.71%2.41M
31.61%2.47M
135.21%1.76M
--1.8M
--1.84M
Lease liabilities
--0
----
--0
--0
-96.12%200.59K
-81.26%1.22M
-74.82%2.17M
-86.11%3.3M
-69.53%5.17M
-66.74%6.51M
Total non current liabilities
6.21%350.82M
4.37%340.74M
4.80%343.92M
294.23%338.94M
3,171.77%330.3M
2,792.58%326.46M
2,268.04%328.16M
213.36%85.97M
-49.23%10.1M
-48.45%11.29M
Total liabilities
13.07%728.57M
-7.38%662.66M
-15.11%659.97M
59.73%679.08M
79.06%644.37M
90.61%715.5M
78.31%777.44M
13.01%425.13M
-9.24%359.86M
26.33%375.38M
Shareholders equity
Paid-in capital
0.00%122.88M
0.00%122.88M
0.00%122.88M
0.00%122.88M
0.00%122.88M
30.00%122.88M
30.00%122.88M
30.00%122.88M
30.00%122.88M
33.33%94.52M
Other equity instruments
-0.00%44.17M
-0.00%44.17M
-0.00%44.17M
--44.17M
--44.17M
--44.17M
--44.17M
----
----
----
Capital reserve funds
4.04%460.43M
3.69%458.87M
3.40%457.56M
0.31%443.9M
0.00%442.54M
-6.02%442.53M
-6.02%442.53M
-6.02%442.53M
-6.02%442.53M
404.60%470.89M
Surplus reserve funds
2.98%46.63M
2.98%46.63M
2.98%46.63M
19.22%45.28M
19.22%45.28M
19.22%45.28M
19.22%45.28M
46.89%37.98M
46.89%37.98M
46.89%37.98M
Retained profit
10.31%159.47M
-18.58%160.49M
-20.01%154.17M
-24.03%150.35M
-16.69%144.57M
22.90%197.11M
36.71%192.73M
56.16%197.91M
-18.95%173.53M
-5.04%160.39M
Shareholders equity without minority interests
4.27%833.58M
-2.22%833.04M
-2.62%825.42M
0.66%806.58M
2.90%799.44M
11.55%851.97M
13.87%847.6M
11.60%801.29M
-3.53%776.91M
112.78%763.77M
Minority interests
---19.12M
---14.5M
---10.77M
----
----
----
----
----
----
----
Total shareholder equity
1.88%814.46M
-3.92%818.53M
-3.89%814.65M
0.66%806.58M
2.90%799.44M
11.55%851.97M
13.87%847.6M
11.60%801.29M
-3.53%776.91M
112.78%763.77M
Total liabilityies and equity
6.87%1.54B
-5.50%1.48B
-9.26%1.47B
21.14%1.49B
27.01%1.44B
37.60%1.57B
37.67%1.63B
12.09%1.23B
-5.41%1.14B
73.62%1.14B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 9.65%88.93M-69.78%97.56M-70.73%72.28M127.03%192.03M2.03%81.1M232.02%322.84M234.92%246.94M77.86%84.59M-83.09%79.49M83.20%97.23M
Transactional financial assets --------------0--68M----150.01%100.17M----------20.09M
Notes receivable and accounts receivable 17.29%346.08M11.51%284.9M-16.92%272.56M2.27%306.13M-12.47%295.07M-27.64%255.49M-22.52%328.06M-13.76%299.33M-6.40%337.11M16.88%353.06M
-Notes receivable -30.93%49.98M-6.42%50.01M-50.24%42.92M2.72%75.96M53.68%72.35M30.77%53.44M107.33%86.25M--73.95M--47.08M--40.87M
-Accounts receivable 32.95%296.1M16.26%234.89M-5.03%229.64M2.12%230.17M-23.21%222.72M-35.28%202.05M-36.67%241.81M-35.07%225.38M-19.48%290.03M3.36%312.19M
Other receivables (including interest and dividends) 40.66%22.74M17.93%19.24M-9.50%18.24M-27.07%18.07M-29.69%16.17M-23.50%16.32M-0.34%20.15M622.43%24.78M541.30%23M528.13%21.33M
-Accrued interest receivable 191.53%13.8M306.61%11.65M295.00%9.38M66.94%5.95M84.00%4.74M42.04%2.87M138.16%2.37M--3.57M--2.57M--2.02M
-Other receivable -21.82%8.94M-----50.17%8.86M-----44.01%11.44M-----7.52%17.78M----469.53%20.42M----
Advance payment 2.38%4.62M-27.21%3.93M-49.13%3.49M-38.91%3.22M30.86%4.52M299.20%5.4M282.54%6.87M-10.42%5.27M67.35%3.45M-70.09%1.35M
Inventories 12.14%120.07M6.90%118.37M6.64%109.16M-5.19%101.58M-12.74%107.07M-28.67%110.73M-40.08%102.36M-43.13%107.15M-6.42%122.71M40.71%155.23M
Receivable financing -97.85%129.77K-95.04%777.66K-83.67%4.42M-55.57%9.53M-71.44%6.03M69.55%15.68M1,768.93%27.09M42.44%21.45M7.64%21.1M593.41%9.25M
Other current assets 19.85%282.17M31.87%279.14M94.60%323.48M67.04%207.08M104.32%235.44M34.74%211.69M1.62%166.23M-51.26%123.97M228.87%115.23M358.24%157.1M
Total current assets 6.31%864.74M-14.31%803.93M-19.47%803.63M25.67%837.65M15.85%813.4M15.16%938.15M11.48%997.87M-22.65%666.53M-31.28%702.09M60.05%814.66M
Non Current assets
Fixed assets 53.70%621.95M----1.42%411.5M----388.18%404.66M----369.47%405.76M----36.77%82.89M----
Constru in process -98.27%3.11M----16.50%202.09M-----9.00%180.11M----29.44%173.47M----233.48%197.93M----
Intangible assets 29.24%31.45M31.75%32.08M31.43%32.61M28.99%32.6M-7.44%24.33M-9.09%24.35M-8.92%24.82M23.23%25.28M28.70%26.29M31.15%26.78M
Long deferred expense -34.08%4.2M-28.77%4.76M-27.10%5.25M-35.48%5.74M15.95%6.36M24.22%6.68M26.02%7.2M57.71%8.9M59.76%5.49M1,416.91%5.38M
Deferred tax assets 70.92%10.83M35.33%9.96M36.15%10.02M3.99%5.73M6.46%6.34M23.46%7.36M11.58%7.36M46.55%5.51M60.41%5.95M97.28%5.96M
Usufruct assets -90.56%383.17K-74.15%1.3M-66.68%2.22M-73.15%3.14M-73.81%4.06M-68.30%5.04M-65.78%6.67M-50.92%11.7M-8.42%15.5M-18.66%15.89M
Other non current assets 40.03%6.37M127.62%7.12M283.03%7.29M-96.68%6.46M-95.48%4.55M-74.96%3.13M-67.24%1.9M5,243.35%194.9M538.19%100.63M-14.86%12.49M
Total non current assets 7.60%678.29M7.62%677.26M6.99%670.99M15.74%648.01M45.03%630.41M93.94%629.32M119.83%627.17M140.89%559.89M141.19%434.68M120.58%324.49M
Total assets 6.87%1.54B-5.50%1.48B-9.26%1.47B21.14%1.49B27.01%1.44B37.60%1.57B37.67%1.63B12.09%1.23B-5.41%1.14B73.62%1.14B
Liabilities
Current liabilities
Short term loan 55.08%31.02M-67.67%31.02M-70.54%40.02M-73.68%40.02M-86.84%20M-26.40%95.93M33.00%135.83M73.55%152.03M43.15%152.03M164.90%130.33M
Notes payable and accounts payable 37.51%255.86M3.55%198.64M-6.64%187.89M89.14%185.05M52.51%186.06M16.57%191.83M-16.75%201.25M-57.49%97.83M-49.44%122M-17.27%164.56M
-Notes payable --20.85M------------------------------------
-Accounts payable 26.31%235.02M3.55%198.64M-6.64%187.89M89.14%185.05M52.51%186.06M16.57%191.83M-16.75%201.25M-57.49%97.83M-49.44%122M-17.27%164.56M
Contract liabilities 29.46%3.32M-37.93%4.16M-60.45%1.81M-43.47%3.87M-37.26%2.56M61.09%6.71M-25.72%4.58M130.08%6.84M-21.24%4.08M45.68%4.16M
Advance receipts ------------------------------10.91K-99.58%908----
Salaries payable 10.74%13.22M-5.06%12.5M37.45%16.62M35.42%12.62M56.54%11.94M24.73%13.17M4.86%12.09M-6.80%9.32M-31.20%7.63M-5.79%10.56M
Taxs payable 57.14%4.57M-70.23%2.06M-42.40%1.47M-4.11%2.88M-65.38%2.91M44.70%6.93M-70.32%2.55M-39.81%3.01M-28.82%8.39M-62.06%4.79M
Other payable (including interest and dividends) 286.23%3M248.18%5.01M1,140.61%6.24M176.28%966.69K-17.88%777.47K20.43%1.44M-71.75%502.79K10.36%349.9K665.36%946.77K5,005.69%1.19M
-Interest payable ----------------------------25.39%146.77K527.80%146.77K5,669.61%134.88K
-Other payable 286.23%3M----1,140.61%6.24M-----2.82%777.47K-----69.08%502.79K----697.41%800K----
Non current liabilities due within one year -16.51%17.63M-18.46%18.53M-15.44%19.61M-23.35%20.56M93.65%21.12M127.62%22.72M103.09%23.18M--26.82M--10.91M--9.98M
Other current liabilities -28.48%49.14M-0.60%50.01M-38.82%42.4M72.73%74.19M56.96%68.71M30.64%50.31M78.50%69.3M236.80%42.95M6,395.06%43.77M8,915.59%38.51M
Total current liabilities 20.28%377.75M-17.25%321.93M-29.66%316.04M0.29%340.14M-10.20%314.07M6.85%389.04M6.42%449.28M-2.75%339.16M-7.12%349.76M32.27%364.09M
Current liabilities
Long term loan -25.03%52.1M-17.53%56.52M-17.11%60.79M-16.50%65.13M--69.5M--68.54M--73.34M--78M--------
Bonds payable 6.25%270.93M6.25%266.66M6.24%262.45M--258.26M--255.01M--250.97M--247.05M------------
Estimate liabilities -34.05%2.12M-88.74%371.75K8.04%3.36M-28.70%2.07M3.06%3.22M12.84%3.3M-7.22%3.11M0.21%2.91M7.38%3.12M25.41%2.93M
Deferred tax liabilities 8,864.62%30.41K1,174.13%324.11K1,174.13%324.11K--0--339.1786.36%25.44K155.99%25.44K----------13.65K
Long term deferred income 979.03%25.63M600.26%16.86M587.99%17M663.93%13.48M31.86%2.38M30.71%2.41M31.61%2.47M135.21%1.76M--1.8M--1.84M
Lease liabilities --0------0--0-96.12%200.59K-81.26%1.22M-74.82%2.17M-86.11%3.3M-69.53%5.17M-66.74%6.51M
Total non current liabilities 6.21%350.82M4.37%340.74M4.80%343.92M294.23%338.94M3,171.77%330.3M2,792.58%326.46M2,268.04%328.16M213.36%85.97M-49.23%10.1M-48.45%11.29M
Total liabilities 13.07%728.57M-7.38%662.66M-15.11%659.97M59.73%679.08M79.06%644.37M90.61%715.5M78.31%777.44M13.01%425.13M-9.24%359.86M26.33%375.38M
Shareholders equity
Paid-in capital 0.00%122.88M0.00%122.88M0.00%122.88M0.00%122.88M0.00%122.88M30.00%122.88M30.00%122.88M30.00%122.88M30.00%122.88M33.33%94.52M
Other equity instruments -0.00%44.17M-0.00%44.17M-0.00%44.17M--44.17M--44.17M--44.17M--44.17M------------
Capital reserve funds 4.04%460.43M3.69%458.87M3.40%457.56M0.31%443.9M0.00%442.54M-6.02%442.53M-6.02%442.53M-6.02%442.53M-6.02%442.53M404.60%470.89M
Surplus reserve funds 2.98%46.63M2.98%46.63M2.98%46.63M19.22%45.28M19.22%45.28M19.22%45.28M19.22%45.28M46.89%37.98M46.89%37.98M46.89%37.98M
Retained profit 10.31%159.47M-18.58%160.49M-20.01%154.17M-24.03%150.35M-16.69%144.57M22.90%197.11M36.71%192.73M56.16%197.91M-18.95%173.53M-5.04%160.39M
Shareholders equity without minority interests 4.27%833.58M-2.22%833.04M-2.62%825.42M0.66%806.58M2.90%799.44M11.55%851.97M13.87%847.6M11.60%801.29M-3.53%776.91M112.78%763.77M
Minority interests ---19.12M---14.5M---10.77M----------------------------
Total shareholder equity 1.88%814.46M-3.92%818.53M-3.89%814.65M0.66%806.58M2.90%799.44M11.55%851.97M13.87%847.6M11.60%801.29M-3.53%776.91M112.78%763.77M
Total liabilityies and equity 6.87%1.54B-5.50%1.48B-9.26%1.47B21.14%1.49B27.01%1.44B37.60%1.57B37.67%1.63B12.09%1.23B-5.41%1.14B73.62%1.14B
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 ----Lixin 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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