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301056 Sicher Elevator Co., Ltd.

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  • 8.19
  • +0.27+3.41%
Trading Nov 4 14:22 CST
2.18BMarket Cap20.58P/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
(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
-46.96%391.5M
-31.57%469.79M
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
Transactional financial assets
--180M
--100M
----
----
----
----
--79.47K
-99.27%147.16K
----
----
Notes receivable and accounts receivable
-15.98%141.91M
-8.09%155.77M
-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
-Notes receivable
37.57%639.49K
1,523.28%4.15M
435.78%3.06M
-12.12%515.85K
--464.85K
--255.49K
--570.49K
--587K
----
----
-Accounts receivable
-16.13%141.27M
-10.40%151.63M
-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
Other receivables (including interest and dividends)
-1.91%19.52M
3.84%19.85M
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
-Other receivable
----
3.84%19.85M
----
----
----
34.29%19.12M
----
8.71%8.83M
----
83.83%14.24M
Contractual assets
-26.12%52.33M
-12.35%64.04M
-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
Advance payment
77.80%4.06M
4.11%2.44M
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
Inventories
-38.23%79.52M
-30.01%86.99M
-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
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
Non-current assets due within one year
----
----
----
--111.44M
--110.44M
--109.45M
--108.45M
----
----
----
Other current assets
-50.99%3.77M
-45.53%3.82M
-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
Total current assets
-30.02%872.6M
-24.23%902.7M
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
Non Current assets
Other debt investment
--301.85M
--250M
----
----
----
----
----
----
----
----
Investment real estate
-16.97%17.51M
-16.82%17.63M
-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
Long-term equity investment
----
----
----
----
----
----
----
----
0.00%187.83K
0.00%187.83K
Fixed assets
----
-7.16%139.28M
----
----
----
-1.35%150.03M
----
-1.77%149.96M
----
-5.42%152.08M
Constru in process
----
634.26%1.61M
----
----
----
-94.13%219.91K
----
-35.64%5.07M
----
--3.75M
Intangible assets
-2.91%36.09M
-2.89%36.36M
-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
Deferred tax assets
43.16%15.61M
54.40%16.01M
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
Usufruct assets
-18.49%306.53K
-62.25%357.43K
-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
Other non current assets
----
----
----
----
----
----
----
--107.46M
----
----
Total non current assets
135.15%510.93M
109.46%461.26M
-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
Total assets
-5.51%1.38B
-3.37%1.36B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--10M
--10M
--10M
--10M
----
Transactional financial liabilities
----
----
----
----
----
--524.23K
----
----
----
----
Notes payable and accounts payable
-20.45%250.72M
-16.42%252.75M
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
-Notes payable
-26.92%102.12M
-6.70%92.47M
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
-Accounts payable
-15.30%148.61M
-21.16%160.28M
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
Contract liabilities
-31.75%154.03M
-22.45%155.06M
-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
Salaries payable
-1.96%18.69M
10.99%15.81M
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
Taxs payable
9.86%21.34M
15.50%23.79M
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
Other payable (including interest and dividends)
2.60%69.61M
0.88%67.69M
-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
-Other payable
----
0.88%67.69M
----
----
----
25.20%67.09M
----
47.00%63.13M
----
2.83%53.59M
Non current liabilities due within one year
-74.02%150.25K
-77.27%226.46K
-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
Other current liabilities
----
----
----
--515.85K
----
----
----
----
----
----
Total current liabilities
-20.57%514.54M
-16.32%515.32M
-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
Current liabilities
Estimate liabilities
-6.88%16.25M
-2.29%16.49M
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
Long term deferred income
-10.68%932.06K
-11.01%958.12K
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
Lease liabilities
-55.04%294.67K
-64.08%237.92K
----
----
-34.25%655.41K
-36.66%662.36K
-65.16%191.19K
-22.29%421.48K
-56.43%996.88K
-22.50%1.05M
Total non current liabilities
-8.74%17.47M
-5.00%17.69M
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
Total liabilities
-20.23%532.02M
-15.99%533.01M
-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
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
0.00%266.79M
0.00%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
0.00%158.51M
0.00%158.51M
1,772.25%158.51M
Surplus reserve funds
17.12%63.58M
17.12%63.58M
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
Retained profit
14.04%354.01M
14.70%333.69M
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
Other composite income
-37.40%281.37K
330.23%487.66K
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
Specific reserves
22.65%8.35M
22.15%7.91M
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
Shareholders equity without minority interests
6.80%851.52M
6.93%830.96M
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
Total shareholder equity
6.80%851.52M
6.93%830.96M
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
Total liabilityies and equity
-5.51%1.38B
-3.37%1.36B
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
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)
--
--
(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 -46.96%391.5M-31.57%469.79M37.30%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
Transactional financial assets --180M--100M------------------79.47K-99.27%147.16K--------
Notes receivable and accounts receivable -15.98%141.91M-8.09%155.77M-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
-Notes receivable 37.57%639.49K1,523.28%4.15M435.78%3.06M-12.12%515.85K--464.85K--255.49K--570.49K--587K--------
-Accounts receivable -16.13%141.27M-10.40%151.63M-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
Other receivables (including interest and dividends) -1.91%19.52M3.84%19.85M33.22%21.28M16.50%10.28M-3.22%19.9M34.29%19.12M64.86%15.97M8.71%8.83M121.80%20.56M83.83%14.24M
-Other receivable ----3.84%19.85M------------34.29%19.12M----8.71%8.83M----83.83%14.24M
Contractual assets -26.12%52.33M-12.35%64.04M-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
Advance payment 77.80%4.06M4.11%2.44M102.38%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
Inventories -38.23%79.52M-30.01%86.99M-6.33%102.46M29.93%134.12M6.08%128.73M7.15%124.29M24.63%109.39M9.77%103.22M63.24%121.35M8.55%116M
Receivable financing --------36.36%150K0.00%100K-97.36%60K-----88.45%110K-92.28%100K69.59%2.27M-32.04%869.86K
Non-current assets due within one year --------------111.44M--110.44M--109.45M--108.45M------------
Other current assets -50.99%3.77M-45.53%3.82M-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
Total current assets -30.02%872.6M-24.23%902.7M7.70%1.19B28.17%1.24B20.30%1.25B26.43%1.19B18.32%1.11B0.63%968.81M17.67%1.04B53.13%942.29M
Non Current assets
Other debt investment --301.85M--250M--------------------------------
Investment real estate -16.97%17.51M-16.82%17.63M-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
Long-term equity investment --------------------------------0.00%187.83K0.00%187.83K
Fixed assets -----7.16%139.28M-------------1.35%150.03M-----1.77%149.96M-----5.42%152.08M
Constru in process ----634.26%1.61M-------------94.13%219.91K-----35.64%5.07M------3.75M
Intangible assets -2.91%36.09M-2.89%36.36M-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
Deferred tax assets 43.16%15.61M54.40%16.01M43.00%15.12M62.27%15.96M18.24%10.91M17.31%10.37M32.97%10.57M20.31%9.84M20.74%9.22M14.52%8.84M
Usufruct assets -18.49%306.53K-62.25%357.43K-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
Other non current assets ------------------------------107.46M--------
Total non current assets 135.15%510.93M109.46%461.26M-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
Total assets -5.51%1.38B-3.37%1.36B5.49%1.41B11.77%1.46B16.11%1.46B20.54%1.41B14.14%1.33B8.91%1.3B8.48%1.26B29.93%1.17B
Liabilities
Current liabilities
Short term loan ----------------------10M--10M--10M--10M----
Transactional financial liabilities ----------------------524.23K----------------
Notes payable and accounts payable -20.45%250.72M-16.42%252.75M13.07%258.65M13.23%303.18M35.40%315.18M47.44%302.41M51.00%228.76M28.79%267.74M45.02%232.77M13.83%205.11M
-Notes payable -26.92%102.12M-6.70%92.47M27.82%87.92M50.15%119.3M128.65%139.74M243.99%99.11M213.95%68.78M110.64%79.45M48.66%61.12M-15.39%28.81M
-Accounts payable -15.30%148.61M-21.16%160.28M6.72%170.73M-2.34%183.88M2.20%175.44M15.32%203.3M23.45%159.98M10.65%188.29M43.76%171.66M20.65%176.29M
Contract liabilities -31.75%154.03M-22.45%155.06M-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
Salaries payable -1.96%18.69M10.99%15.81M6.74%10.88M13.82%22.2M56.85%19.06M52.72%14.24M74.19%10.19M41.20%19.51M33.48%12.15M21.55%9.32M
Taxs payable 9.86%21.34M15.50%23.79M466.11%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
Other payable (including interest and dividends) 2.60%69.61M0.88%67.69M-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
-Other payable ----0.88%67.69M------------25.20%67.09M----47.00%63.13M----2.83%53.59M
Non current liabilities due within one year -74.02%150.25K-77.27%226.46K-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
Other current liabilities --------------515.85K------------------------
Total current liabilities -20.57%514.54M-16.32%515.32M-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
Current liabilities
Estimate liabilities -6.88%16.25M-2.29%16.49M13.84%17.48M15.74%16.89M29.42%17.45M26.24%16.88M22.34%15.36M20.99%14.59M7.40%13.48M14.36%13.37M
Long term deferred income -10.68%932.06K-11.01%958.12K29.52%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
Lease liabilities -55.04%294.67K-64.08%237.92K---------34.25%655.41K-36.66%662.36K-65.16%191.19K-22.29%421.48K-56.43%996.88K-22.50%1.05M
Total non current liabilities -8.74%17.47M-5.00%17.69M13.24%18.47M13.24%17.9M25.11%19.15M21.88%18.62M16.54%16.31M16.84%15.81M-3.14%15.3M1.62%15.28M
Total liabilities -20.23%532.02M-15.99%533.01M-4.11%551.6M13.59%633.17M26.56%666.94M41.33%634.43M40.47%575.23M24.19%557.39M21.54%526.98M8.06%448.9M
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%266.79M0.00%266.79M0.00%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%158.51M0.00%158.51M0.00%158.51M1,772.25%158.51M
Surplus reserve funds 17.12%63.58M17.12%63.58M17.12%63.58M17.12%63.58M8.56%54.29M8.56%54.29M8.56%54.29M8.56%54.29M17.84%50.01M17.84%50.01M
Retained profit 14.04%354.01M14.70%333.69M31.73%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
Other composite income -37.40%281.37K330.23%487.66K50.70%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
Specific reserves 22.65%8.35M22.15%7.91M23.71%7.52M18.45%7.09M25.77%6.81M26.60%6.47M23.02%6.08M29.66%5.99M11.29%5.41M6.96%5.11M
Shareholders equity without minority interests 6.80%851.52M6.93%830.96M12.79%853.46M10.41%823.98M8.61%797.27M7.61%777.1M-0.09%756.65M-0.26%746.26M0.71%734.07M48.64%722.11M
Total shareholder equity 6.80%851.52M6.93%830.96M12.79%853.46M10.41%823.98M8.61%797.27M7.61%777.1M-0.09%756.65M-0.26%746.26M0.71%734.07M48.64%722.11M
Total liabilityies and equity -5.51%1.38B-3.37%1.36B5.49%1.41B11.77%1.46B16.11%1.46B20.54%1.41B14.14%1.33B8.91%1.3B8.48%1.26B29.93%1.17B
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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