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301056 Sicher Elevator Co., Ltd.

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  • 7.27
  • +0.13+1.82%
Market Closed Jul 19 15:00 CST
1.94BMarket Cap17.91P/E (TTM)

Sicher Elevator Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
37.30%844.58M
27.58%754.77M
15.39%738.1M
17.91%686.56M
-2.41%615.14M
-6.19%591.61M
9.96%639.64M
79.17%582.28M
--630.34M
91.55%630.67M
Transactional financial assets
----
----
----
----
--79.47K
-99.27%147.16K
----
----
----
--20.2M
Notes receivable and accounts receivable
-7.24%162.03M
-8.19%160.36M
3.76%168.9M
8.15%169.49M
20.57%174.68M
22.84%174.67M
58.63%162.77M
46.07%156.71M
--144.88M
41.51%142.19M
-Notes receivable
435.78%3.06M
-12.12%515.85K
--464.85K
--255.49K
--570.49K
--587K
----
----
----
----
-Accounts receivable
-8.69%158.97M
-8.18%159.84M
3.48%168.43M
7.99%169.23M
20.18%174.11M
22.42%174.08M
58.63%162.77M
46.07%156.71M
--144.88M
41.51%142.19M
Other receivables (including interest and dividends)
33.22%21.28M
16.50%10.28M
-3.22%19.9M
34.29%19.12M
64.86%15.97M
8.71%8.83M
121.80%20.56M
83.83%14.24M
--9.69M
-12.19%8.12M
-Other receivable
----
----
----
34.29%19.12M
----
8.71%8.83M
----
83.83%14.24M
----
-12.19%8.12M
Contractual assets
-27.96%54.48M
-22.61%62.96M
-12.85%70.83M
9.87%73.06M
37.33%75.62M
36.86%81.35M
0.32%81.28M
30.97%66.5M
--55.06M
21.66%59.44M
Advance payment
102.38%4.48M
-45.07%828.34K
-15.85%2.28M
36.42%2.35M
-25.67%2.21M
52.92%1.51M
-85.18%2.71M
-16.14%1.72M
--2.98M
-28.28%986.19K
Inventories
-6.33%102.46M
29.93%134.12M
6.08%128.73M
7.15%124.29M
24.63%109.39M
9.77%103.22M
63.24%121.35M
8.55%116M
--87.77M
-1.23%94.04M
Receivable financing
36.36%150K
0.00%100K
-97.36%60K
----
-88.45%110K
-92.28%100K
69.59%2.27M
-32.04%869.86K
--952.16K
209.00%1.3M
Non-current assets due within one year
----
--111.44M
--110.44M
--109.45M
--108.45M
----
----
----
----
----
Other current assets
-34.74%4.58M
-7.10%6.86M
28.81%7.69M
76.63%7.02M
31.84%7.01M
27.32%7.39M
-51.65%5.97M
-72.34%3.97M
--5.32M
-61.95%5.8M
Total current assets
7.70%1.19B
28.17%1.24B
20.30%1.25B
26.43%1.19B
18.32%1.11B
0.63%968.81M
17.67%1.04B
53.13%942.29M
--936.98M
60.44%962.74M
Non Current assets
Investment real estate
-16.70%17.75M
-21.54%17.87M
-7.88%21.09M
-9.52%21.2M
-15.02%21.31M
-9.74%22.77M
3.78%22.89M
5.77%23.43M
--25.07M
11.52%25.23M
Long-term equity investment
----
----
----
----
----
----
0.00%187.83K
0.00%187.83K
--187.83K
0.00%187.83K
Fixed assets
----
----
----
-1.35%150.03M
----
-1.77%149.96M
----
-5.42%152.08M
----
-9.26%152.67M
Constru in process
----
----
----
-94.13%219.91K
----
-35.64%5.07M
----
--3.75M
----
--7.88M
Intangible assets
-2.88%36.63M
-2.87%36.91M
-2.87%37.18M
-2.86%37.45M
-2.42%37.72M
-2.41%38M
-2.40%38.27M
-2.38%38.55M
--38.66M
-2.77%38.94M
Deferred tax assets
43.00%15.12M
62.27%15.96M
18.24%10.91M
17.31%10.37M
32.97%10.57M
20.31%9.84M
20.74%9.22M
14.52%8.84M
--7.95M
5.65%8.18M
Usufruct assets
-80.28%344.18K
-70.91%507.67K
-76.51%376.07K
-50.07%946.8K
47.07%1.75M
43.72%1.75M
-26.29%1.6M
-16.04%1.9M
--1.19M
-49.98%1.21M
Other non current assets
----
----
----
----
----
--107.46M
----
----
----
----
Total non current assets
-5.46%211.03M
-35.66%215.44M
-3.22%217.28M
-3.72%220.21M
-2.89%223.21M
42.92%334.85M
-20.26%224.5M
-20.00%228.73M
--229.85M
-20.47%234.29M
Total assets
5.49%1.41B
11.77%1.46B
16.11%1.46B
20.54%1.41B
14.14%1.33B
8.91%1.3B
8.48%1.26B
29.93%1.17B
34.60%1.17B
33.80%1.2B
Liabilities
Current liabilities
Short term loan
----
----
----
--10M
--10M
--10M
--10M
----
----
----
Transactional financial liabilities
----
----
----
--524.23K
----
----
----
----
----
----
Notes payable and accounts payable
13.07%258.65M
13.23%303.18M
35.40%315.18M
47.44%302.41M
51.00%228.76M
28.79%267.74M
45.02%232.77M
13.83%205.11M
--151.5M
11.29%207.89M
-Notes payable
27.82%87.92M
50.15%119.3M
128.65%139.74M
243.99%99.11M
213.95%68.78M
110.64%79.45M
48.66%61.12M
-15.39%28.81M
--21.91M
-14.01%37.72M
-Accounts payable
6.72%170.73M
-2.34%183.88M
2.20%175.44M
15.32%203.3M
23.45%159.98M
10.65%188.29M
43.76%171.66M
20.65%176.29M
--129.59M
19.05%170.17M
Contract liabilities
-14.74%184.11M
20.62%209.49M
19.07%225.69M
30.21%199.96M
20.98%215.95M
21.55%173.67M
16.03%189.56M
5.52%153.56M
--178.5M
-0.86%142.88M
Salaries payable
6.74%10.88M
13.82%22.2M
56.85%19.06M
52.72%14.24M
74.19%10.19M
41.20%19.51M
33.48%12.15M
21.55%9.32M
--5.85M
3.03%13.81M
Taxs payable
466.11%19.43M
162.13%15.96M
114.51%19.43M
86.67%20.59M
-35.98%3.43M
-77.42%6.09M
-25.98%9.06M
-20.87%11.03M
--5.36M
53.11%26.97M
Other payable (including interest and dividends)
-33.07%59.66M
0.25%63.28M
18.09%67.84M
25.20%67.09M
66.52%89.14M
47.00%63.13M
-20.82%57.45M
2.83%53.59M
--53.53M
-28.89%42.94M
-Other payable
----
----
----
25.20%67.09M
----
47.00%63.13M
----
2.83%53.59M
----
-28.89%42.94M
Non current liabilities due within one year
-71.59%410.45K
-55.83%638.14K
-15.13%578.25K
-1.37%996.24K
86.36%1.44M
86.36%1.44M
--681.35K
6.52%1.01M
--775.28K
-7.91%775.28K
Other current liabilities
----
--515.85K
----
----
----
----
----
----
----
----
Total current liabilities
-4.61%533.14M
13.61%615.27M
26.60%647.79M
42.01%615.81M
41.31%558.92M
24.42%541.59M
22.47%511.67M
8.30%433.63M
--395.52M
2.86%435.28M
Current liabilities
Estimate liabilities
13.84%17.48M
15.74%16.89M
29.42%17.45M
26.24%16.88M
22.34%15.36M
20.99%14.59M
7.40%13.48M
14.36%13.37M
--12.55M
10.34%12.06M
Long term deferred income
29.52%984.19K
27.38%1.01M
26.28%1.04M
25.27%1.08M
-14.88%759.87K
-14.35%793.07K
-13.85%826.28K
-56.86%859.48K
--892.69K
-55.54%925.89K
Lease liabilities
----
----
-34.25%655.41K
-36.66%662.36K
-65.16%191.19K
-22.29%421.48K
-56.43%996.88K
-22.50%1.05M
--548.82K
-65.80%542.39K
Total non current liabilities
13.24%18.47M
13.24%17.9M
25.11%19.15M
21.88%18.62M
16.54%16.31M
16.84%15.81M
-3.14%15.3M
1.62%15.28M
--13.99M
-7.32%13.53M
Total liabilities
-4.11%551.6M
13.59%633.17M
26.56%666.94M
41.33%634.43M
40.47%575.23M
24.19%557.39M
21.54%526.98M
8.06%448.9M
3.19%409.51M
2.52%448.81M
Shareholders equity
Paid-in capital
0.00%266.79M
0.00%266.79M
0.00%266.79M
0.00%266.79M
0.00%266.79M
0.00%266.79M
0.00%266.79M
33.33%266.79M
--266.79M
33.33%266.79M
Capital reserve funds
0.00%158.51M
0.00%158.51M
0.00%158.51M
0.00%158.51M
0.00%158.51M
0.00%158.51M
0.00%158.51M
1,772.25%158.51M
--158.51M
1,772.25%158.51M
Surplus reserve funds
17.12%63.58M
17.12%63.58M
8.56%54.29M
8.56%54.29M
8.56%54.29M
8.56%54.29M
17.84%50.01M
17.84%50.01M
--50.01M
17.84%50.01M
Retained profit
31.73%356.27M
26.10%327.77M
23.13%310.43M
20.98%290.93M
-1.97%270.47M
-2.76%259.93M
-1.35%252.12M
4.78%240.48M
--275.91M
32.72%267.3M
Other composite income
50.70%781.59K
-68.08%240.7K
-63.75%449.44K
-90.69%113.35K
-55.38%518.65K
-24.17%754.14K
75.11%1.24M
125.96%1.22M
--1.16M
335.03%994.45K
Specific reserves
23.71%7.52M
18.45%7.09M
25.77%6.81M
26.60%6.47M
23.02%6.08M
29.66%5.99M
11.29%5.41M
6.96%5.11M
--4.94M
8.38%4.62M
Shareholders equity without minority interests
12.79%853.46M
10.41%823.98M
8.61%797.27M
7.61%777.1M
-0.09%756.65M
-0.26%746.26M
0.71%734.07M
48.64%722.11M
61.12%757.32M
63.77%748.22M
Total shareholder equity
12.79%853.46M
10.41%823.98M
8.61%797.27M
7.61%777.1M
-0.09%756.65M
-0.26%746.26M
0.71%734.07M
48.64%722.11M
61.12%757.32M
63.77%748.22M
Total liabilityies and equity
5.49%1.41B
11.77%1.46B
16.11%1.46B
20.54%1.41B
14.14%1.33B
8.91%1.3B
8.48%1.26B
29.93%1.17B
34.60%1.17B
33.80%1.2B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 37.30%844.58M27.58%754.77M15.39%738.1M17.91%686.56M-2.41%615.14M-6.19%591.61M9.96%639.64M79.17%582.28M--630.34M91.55%630.67M
Transactional financial assets ------------------79.47K-99.27%147.16K--------------20.2M
Notes receivable and accounts receivable -7.24%162.03M-8.19%160.36M3.76%168.9M8.15%169.49M20.57%174.68M22.84%174.67M58.63%162.77M46.07%156.71M--144.88M41.51%142.19M
-Notes receivable 435.78%3.06M-12.12%515.85K--464.85K--255.49K--570.49K--587K----------------
-Accounts receivable -8.69%158.97M-8.18%159.84M3.48%168.43M7.99%169.23M20.18%174.11M22.42%174.08M58.63%162.77M46.07%156.71M--144.88M41.51%142.19M
Other receivables (including interest and dividends) 33.22%21.28M16.50%10.28M-3.22%19.9M34.29%19.12M64.86%15.97M8.71%8.83M121.80%20.56M83.83%14.24M--9.69M-12.19%8.12M
-Other receivable ------------34.29%19.12M----8.71%8.83M----83.83%14.24M-----12.19%8.12M
Contractual assets -27.96%54.48M-22.61%62.96M-12.85%70.83M9.87%73.06M37.33%75.62M36.86%81.35M0.32%81.28M30.97%66.5M--55.06M21.66%59.44M
Advance payment 102.38%4.48M-45.07%828.34K-15.85%2.28M36.42%2.35M-25.67%2.21M52.92%1.51M-85.18%2.71M-16.14%1.72M--2.98M-28.28%986.19K
Inventories -6.33%102.46M29.93%134.12M6.08%128.73M7.15%124.29M24.63%109.39M9.77%103.22M63.24%121.35M8.55%116M--87.77M-1.23%94.04M
Receivable financing 36.36%150K0.00%100K-97.36%60K-----88.45%110K-92.28%100K69.59%2.27M-32.04%869.86K--952.16K209.00%1.3M
Non-current assets due within one year ------111.44M--110.44M--109.45M--108.45M--------------------
Other current assets -34.74%4.58M-7.10%6.86M28.81%7.69M76.63%7.02M31.84%7.01M27.32%7.39M-51.65%5.97M-72.34%3.97M--5.32M-61.95%5.8M
Total current assets 7.70%1.19B28.17%1.24B20.30%1.25B26.43%1.19B18.32%1.11B0.63%968.81M17.67%1.04B53.13%942.29M--936.98M60.44%962.74M
Non Current assets
Investment real estate -16.70%17.75M-21.54%17.87M-7.88%21.09M-9.52%21.2M-15.02%21.31M-9.74%22.77M3.78%22.89M5.77%23.43M--25.07M11.52%25.23M
Long-term equity investment ------------------------0.00%187.83K0.00%187.83K--187.83K0.00%187.83K
Fixed assets -------------1.35%150.03M-----1.77%149.96M-----5.42%152.08M-----9.26%152.67M
Constru in process -------------94.13%219.91K-----35.64%5.07M------3.75M------7.88M
Intangible assets -2.88%36.63M-2.87%36.91M-2.87%37.18M-2.86%37.45M-2.42%37.72M-2.41%38M-2.40%38.27M-2.38%38.55M--38.66M-2.77%38.94M
Deferred tax assets 43.00%15.12M62.27%15.96M18.24%10.91M17.31%10.37M32.97%10.57M20.31%9.84M20.74%9.22M14.52%8.84M--7.95M5.65%8.18M
Usufruct assets -80.28%344.18K-70.91%507.67K-76.51%376.07K-50.07%946.8K47.07%1.75M43.72%1.75M-26.29%1.6M-16.04%1.9M--1.19M-49.98%1.21M
Other non current assets ----------------------107.46M----------------
Total non current assets -5.46%211.03M-35.66%215.44M-3.22%217.28M-3.72%220.21M-2.89%223.21M42.92%334.85M-20.26%224.5M-20.00%228.73M--229.85M-20.47%234.29M
Total assets 5.49%1.41B11.77%1.46B16.11%1.46B20.54%1.41B14.14%1.33B8.91%1.3B8.48%1.26B29.93%1.17B34.60%1.17B33.80%1.2B
Liabilities
Current liabilities
Short term loan --------------10M--10M--10M--10M------------
Transactional financial liabilities --------------524.23K------------------------
Notes payable and accounts payable 13.07%258.65M13.23%303.18M35.40%315.18M47.44%302.41M51.00%228.76M28.79%267.74M45.02%232.77M13.83%205.11M--151.5M11.29%207.89M
-Notes payable 27.82%87.92M50.15%119.3M128.65%139.74M243.99%99.11M213.95%68.78M110.64%79.45M48.66%61.12M-15.39%28.81M--21.91M-14.01%37.72M
-Accounts payable 6.72%170.73M-2.34%183.88M2.20%175.44M15.32%203.3M23.45%159.98M10.65%188.29M43.76%171.66M20.65%176.29M--129.59M19.05%170.17M
Contract liabilities -14.74%184.11M20.62%209.49M19.07%225.69M30.21%199.96M20.98%215.95M21.55%173.67M16.03%189.56M5.52%153.56M--178.5M-0.86%142.88M
Salaries payable 6.74%10.88M13.82%22.2M56.85%19.06M52.72%14.24M74.19%10.19M41.20%19.51M33.48%12.15M21.55%9.32M--5.85M3.03%13.81M
Taxs payable 466.11%19.43M162.13%15.96M114.51%19.43M86.67%20.59M-35.98%3.43M-77.42%6.09M-25.98%9.06M-20.87%11.03M--5.36M53.11%26.97M
Other payable (including interest and dividends) -33.07%59.66M0.25%63.28M18.09%67.84M25.20%67.09M66.52%89.14M47.00%63.13M-20.82%57.45M2.83%53.59M--53.53M-28.89%42.94M
-Other payable ------------25.20%67.09M----47.00%63.13M----2.83%53.59M-----28.89%42.94M
Non current liabilities due within one year -71.59%410.45K-55.83%638.14K-15.13%578.25K-1.37%996.24K86.36%1.44M86.36%1.44M--681.35K6.52%1.01M--775.28K-7.91%775.28K
Other current liabilities ------515.85K--------------------------------
Total current liabilities -4.61%533.14M13.61%615.27M26.60%647.79M42.01%615.81M41.31%558.92M24.42%541.59M22.47%511.67M8.30%433.63M--395.52M2.86%435.28M
Current liabilities
Estimate liabilities 13.84%17.48M15.74%16.89M29.42%17.45M26.24%16.88M22.34%15.36M20.99%14.59M7.40%13.48M14.36%13.37M--12.55M10.34%12.06M
Long term deferred income 29.52%984.19K27.38%1.01M26.28%1.04M25.27%1.08M-14.88%759.87K-14.35%793.07K-13.85%826.28K-56.86%859.48K--892.69K-55.54%925.89K
Lease liabilities ---------34.25%655.41K-36.66%662.36K-65.16%191.19K-22.29%421.48K-56.43%996.88K-22.50%1.05M--548.82K-65.80%542.39K
Total non current liabilities 13.24%18.47M13.24%17.9M25.11%19.15M21.88%18.62M16.54%16.31M16.84%15.81M-3.14%15.3M1.62%15.28M--13.99M-7.32%13.53M
Total liabilities -4.11%551.6M13.59%633.17M26.56%666.94M41.33%634.43M40.47%575.23M24.19%557.39M21.54%526.98M8.06%448.9M3.19%409.51M2.52%448.81M
Shareholders equity
Paid-in capital 0.00%266.79M0.00%266.79M0.00%266.79M0.00%266.79M0.00%266.79M0.00%266.79M0.00%266.79M33.33%266.79M--266.79M33.33%266.79M
Capital reserve funds 0.00%158.51M0.00%158.51M0.00%158.51M0.00%158.51M0.00%158.51M0.00%158.51M0.00%158.51M1,772.25%158.51M--158.51M1,772.25%158.51M
Surplus reserve funds 17.12%63.58M17.12%63.58M8.56%54.29M8.56%54.29M8.56%54.29M8.56%54.29M17.84%50.01M17.84%50.01M--50.01M17.84%50.01M
Retained profit 31.73%356.27M26.10%327.77M23.13%310.43M20.98%290.93M-1.97%270.47M-2.76%259.93M-1.35%252.12M4.78%240.48M--275.91M32.72%267.3M
Other composite income 50.70%781.59K-68.08%240.7K-63.75%449.44K-90.69%113.35K-55.38%518.65K-24.17%754.14K75.11%1.24M125.96%1.22M--1.16M335.03%994.45K
Specific reserves 23.71%7.52M18.45%7.09M25.77%6.81M26.60%6.47M23.02%6.08M29.66%5.99M11.29%5.41M6.96%5.11M--4.94M8.38%4.62M
Shareholders equity without minority interests 12.79%853.46M10.41%823.98M8.61%797.27M7.61%777.1M-0.09%756.65M-0.26%746.26M0.71%734.07M48.64%722.11M61.12%757.32M63.77%748.22M
Total shareholder equity 12.79%853.46M10.41%823.98M8.61%797.27M7.61%777.1M-0.09%756.65M-0.26%746.26M0.71%734.07M48.64%722.11M61.12%757.32M63.77%748.22M
Total liabilityies and equity 5.49%1.41B11.77%1.46B16.11%1.46B20.54%1.41B14.14%1.33B8.91%1.3B8.48%1.26B29.93%1.17B34.60%1.17B33.80%1.2B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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