CN Stock MarketDetailed Quotes

301187 Suzhou Alton Electrical & Mechanical Industry

Watchlist

34.37
+0.94+2.81%

Market Closed Dec 27 15:00 CST

6.28BMarket Cap26.75P/E (TTM)

Suzhou Alton Electrical & Mechanical Industry Key Stats

Cash Flow

All

YOY

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(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

47.09%1.21B

49.85%1.17B

36.41%1.13B

32.03%1.1B

17.97%821.42M

-31.86%781.57M

416.49%827.35M

308.21%832.82M

--696.29M

344.35%1.15B

Transactional financial assets

-78.62%102M

-66.96%152M

-61.80%170M

-56.04%200M

--477M

--460M

--445M

--455M

----

Notes receivable and accounts receivable

-1.20%114.86M

66.31%160.8M

7.64%240.66M

26.57%129.72M

-31.74%116.26M

-36.21%96.69M

4.30%223.57M

-38.38%102.49M

--170.33M

13.46%151.57M

-Notes receivable

----

--0

----

-Accounts receivable

-1.20%114.86M

66.31%160.8M

7.64%240.66M

26.57%129.72M

-31.74%116.26M

-36.21%96.69M

4.30%223.57M

-38.38%102.49M

--170.33M

13.46%151.57M

Other receivables (including interest and dividends)

-35.95%19.25M

-46.42%16.37M

-59.30%11.07M

-13.92%11.2M

353.37%30.05M

189.74%30.56M

241.53%27.2M

40.26%13.01M

--6.63M

-53.86%10.55M

-Other receivable

----

-46.42%16.37M

----

189.74%30.56M

----

40.26%13.01M

----

-53.86%10.55M

Advance payment

-23.47%9.07M

-40.51%5.73M

-72.19%3.2M

-30.96%4.95M

-16.57%11.85M

23.19%9.63M

-26.70%11.49M

-53.90%7.17M

--14.21M

-46.18%7.81M

Inventories

31.49%164.42M

41.33%193.29M

-17.18%131.03M

-20.11%139.89M

-30.32%125.05M

-40.21%136.76M

-21.16%158.21M

-18.62%175.1M

--179.45M

16.87%228.75M

Receivable financing

-67.28%17.31M

10.22%13.83M

404.14%62.1M

-33.98%47.91M

77.78%52.91M

-80.97%12.54M

1.80%12.32M

985.25%72.58M

--29.76M

82.02%65.91M

Other current assets

-28.48%11.41M

-60.50%11.46M

29.89%20.93M

-6.41%12.56M

-97.74%15.96M

-83.00%29M

-94.53%16.11M

-95.07%13.42M

--706.42M

-36.04%170.63M

Total current assets

-0.24%1.65B

10.79%1.72B

2.69%1.77B

-1.54%1.65B

-8.46%1.65B

-12.65%1.56B

90.07%1.72B

87.98%1.67B

--1.8B

92.08%1.78B

Non Current assets

Fixed assets

----

20.72%351.88M

----

58.75%291.48M

----

8.00%191.22M

----

3.51%183.61M

Constru in process

----

2,871.36%429.57M

----

--14.46M

----

--2.04M

----

Intangible assets

-2.01%109.16M

-2.20%109.84M

-2.07%110.88M

-2.71%110.75M

273.37%111.4M

276.82%112.31M

278.61%113.23M

300.55%113.83M

--29.84M

6.06%29.81M

Goodwill

--7.1M

--7.22M

--7.19M

--7.17M

----

Deferred tax assets

11.78%19.42M

2.83%17.93M

3.76%17.06M

7.27%17.18M

44.05%17.37M

46.80%17.44M

40.14%16.44M

45.05%16.02M

--12.06M

-0.63%11.88M

Usufruct assets

-44.12%1.44M

-43.56%1.72M

62.41%1.66M

75.38%2.1M

320.48%2.57M

323.43%3.05M

23.34%1.02M

27.81%1.2M

--611.98K

-37.50%719.98K

Other non current assets

-98.89%1.5M

-98.40%1.72M

-97.03%1.72M

-95.79%1.72M

--134.89M

--107.17M

14,970.14%57.89M

10,511.97%40.76M

----

Total non current assets

99.39%1.14B

68.50%919.87M

53.05%779.13M

85.08%675.65M

142.37%570.18M

141.54%545.91M

129.06%509.06M

64.46%365.07M

--235.25M

0.18%226.01M

Total assets

25.34%2.78B

25.77%2.64B

14.19%2.55B

13.98%2.32B

8.95%2.22B

4.70%2.1B

97.75%2.23B

83.28%2.04B

--2.04B

74.11%2.01B

Liabilities

Current liabilities

Short term loan

262.45%512.94M

420.08%434.18M

110.56%315.85M

592.04%173.77M

419.64%141.52M

--83.48M

--150M

--25.11M

--27.23M

----

Notes payable and accounts payable

59.33%566.41M

86.27%608.33M

15.11%536.11M

16.78%466.56M

-16.83%355.5M

-29.18%326.58M

2.00%465.73M

-17.43%399.51M

--427.43M

-14.82%461.15M

-Notes payable

155.35%281.01M

44.71%216.46M

25.21%203.16M

-18.61%140.56M

-38.47%110.05M

-19.02%149.58M

-23.98%162.26M

-31.27%172.71M

--178.84M

-26.61%184.71M

-Accounts payable

16.27%285.4M

121.40%391.87M

9.71%332.95M

43.74%326M

-1.26%245.45M

-35.97%176.99M

24.80%303.47M

-2.46%226.8M

--248.59M

-4.57%276.44M

Contract liabilities

127.79%9.17M

305.44%11.7M

23.10%9.26M

-7.83%7.24M

-37.89%4.02M

-50.25%2.89M

5.15%7.52M

36.41%7.85M

--6.48M

-41.03%5.8M

Salaries payable

13.68%27.34M

10.85%27.72M

4.64%23.74M

-3.56%23.64M

43.47%24.05M

45.37%25.01M

48.32%22.69M

79.90%24.51M

--16.76M

23.13%17.2M

Taxs payable

158.57%33.67M

69.53%29.55M

578.84%26.79M

608.24%22.8M

202.26%13.02M

320.29%17.43M

-51.03%3.95M

13.13%3.22M

--4.31M

-68.48%4.15M

Other payable (including interest and dividends)

-44.05%70.06M

155.42%27.43M

418.56%17.48M

411.68%19.98M

5,978.75%125.21M

-26.40%10.74M

138.94%3.37M

98.69%3.91M

--2.06M

751.26%14.59M

-Interest payable

----

--6.35K

----

-Dividend payable

-35.36%58.72M

----

--90.83M

----

-Other payable

----

155.42%27.43M

----

-26.40%10.74M

----

98.69%3.91M

----

751.26%14.59M

Non current liabilities due within one year

-42.63%2.95M

6.57%3.71M

27.73%3.25M

29.82%3.27M

135.10%5.14M

66.94%3.48M

24.81%2.54M

25.81%2.52M

--2.18M

32.35%2.08M

Other current liabilities

----

-92.21%4.92K

-29.71%44.43K

-33.26%42.19K

--63.22K

----

Total current liabilities

82.87%1.22B

143.28%1.14B

42.18%932.52M

53.70%717.29M

37.43%668.53M

-6.99%469.67M

33.69%655.86M

-8.49%466.69M

--486.46M

-13.18%504.97M

Current liabilities

Long term loan

-2.58%52.07M

-4.64%53.42M

-0.12%53.65M

-1.58%54.01M

-5.21%53.45M

4.46%56.02M

4.92%53.71M

5.92%54.88M

--56.39M

0.67%53.63M

Estimate liabilities

13.62%52.02M

-35.24%29.65M

10.98%46.79M

-13.77%37.45M

-2.52%45.78M

4.35%45.78M

5.64%42.16M

13.48%43.43M

--46.97M

12.77%43.88M

Deferred tax liabilities

-42.81%5.95M

-23.89%6.77M

-26.42%7.05M

-12.52%8.33M

25.14%10.4M

12.83%8.9M

53.57%9.58M

8.52%9.53M

--8.31M

-13.35%7.89M

Long term deferred income

-12.12%9.13M

-11.76%9.44M

-11.43%9.76M

-11.11%10.07M

-10.81%10.39M

-10.53%10.7M

-10.26%11.02M

-10.00%11.33M

--11.65M

-9.52%11.96M

Lease liabilities

-81.53%231.29K

-97.69%34.06K

-40.86%187.26K

24.27%676.02K

398.33%1.25M

314.32%1.48M

-25.02%316.63K

-4.01%543.98K

--251.26K

-69.85%356.53K

Other non current liabilities

----

--149.41K

----

Total non current liabilities

-1.55%119.4M

-19.06%99.47M

0.55%117.43M

-7.66%110.54M

-1.85%121.28M

4.39%122.89M

6.13%116.78M

6.87%119.71M

--123.57M

1.75%117.71M

Total liabilities

69.91%1.34B

109.62%1.24B

35.89%1.05B

41.17%827.84M

29.47%789.81M

-4.84%592.55M

28.64%772.64M

-5.73%586.4M

--610.03M

-10.70%622.69M

Shareholders equity

Paid-in capital

0.00%182.61M

33.33%182.61M

--182.61M

33.33%182.61M

Capital reserve funds

0.00%910.81M

-0.08%910.81M

1,342.34%910.81M

--910.81M

1,343.54%911.56M

Surplus reserve funds

35.18%70.32M

53.33%52.02M

--33.93M

51.32%33.93M

Retained profit

-3.75%289.72M

-23.59%292.64M

15.68%388.4M

9.07%345.62M

-2.32%301.01M

48.68%382.99M

10.96%335.75M

19.57%316.88M

--308.16M

6.66%257.58M

Less:Treasury stock

--30M

----

Other composite income

215.98%18.06M

-30.73%-23.94M

-7.79%-25.36M

-30.82%-15.77M

-116.78%-15.57M

-9,887.03%-18.32M

-149.94%-23.52M

-22.62%-12.05M

---7.18M

97.69%-183.39K

Shareholders equity without minority interests

0.74%1.44B

-7.13%1.4B

2.68%1.5B

2.99%1.49B

0.18%1.43B

8.99%1.51B

176.48%1.46B

196.45%1.45B

--1.43B

203.78%1.39B

Total shareholder equity

0.74%1.44B

-7.13%1.4B

2.68%1.5B

2.99%1.49B

0.18%1.43B

8.99%1.51B

176.48%1.46B

196.45%1.45B

--1.43B

203.78%1.39B

Total liabilityies and equity

25.34%2.78B

25.77%2.64B

14.19%2.55B

13.98%2.32B

8.95%2.22B

4.70%2.1B

97.75%2.23B

83.28%2.04B

--2.04B

74.11%2.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	47.09%1.21B	49.85%1.17B	36.41%1.13B	32.03%1.1B	17.97%821.42M	-31.86%781.57M	416.49%827.35M	308.21%832.82M	--696.29M	344.35%1.15B
Transactional financial assets	-78.62%102M	-66.96%152M	-61.80%170M	-56.04%200M	--477M	--460M	--445M	--455M	----	----
Notes receivable and accounts receivable	-1.20%114.86M	66.31%160.8M	7.64%240.66M	26.57%129.72M	-31.74%116.26M	-36.21%96.69M	4.30%223.57M	-38.38%102.49M	--170.33M	13.46%151.57M
-Notes receivable	----	----	--0	----	----	----	----	----	----	----
-Accounts receivable	-1.20%114.86M	66.31%160.8M	7.64%240.66M	26.57%129.72M	-31.74%116.26M	-36.21%96.69M	4.30%223.57M	-38.38%102.49M	--170.33M	13.46%151.57M
Other receivables (including interest and dividends)	-35.95%19.25M	-46.42%16.37M	-59.30%11.07M	-13.92%11.2M	353.37%30.05M	189.74%30.56M	241.53%27.2M	40.26%13.01M	--6.63M	-53.86%10.55M
-Other receivable	----	-46.42%16.37M	----	----	----	189.74%30.56M	----	40.26%13.01M	----	-53.86%10.55M
Advance payment	-23.47%9.07M	-40.51%5.73M	-72.19%3.2M	-30.96%4.95M	-16.57%11.85M	23.19%9.63M	-26.70%11.49M	-53.90%7.17M	--14.21M	-46.18%7.81M
Inventories	31.49%164.42M	41.33%193.29M	-17.18%131.03M	-20.11%139.89M	-30.32%125.05M	-40.21%136.76M	-21.16%158.21M	-18.62%175.1M	--179.45M	16.87%228.75M
Receivable financing	-67.28%17.31M	10.22%13.83M	404.14%62.1M	-33.98%47.91M	77.78%52.91M	-80.97%12.54M	1.80%12.32M	985.25%72.58M	--29.76M	82.02%65.91M
Other current assets	-28.48%11.41M	-60.50%11.46M	29.89%20.93M	-6.41%12.56M	-97.74%15.96M	-83.00%29M	-94.53%16.11M	-95.07%13.42M	--706.42M	-36.04%170.63M
Total current assets	-0.24%1.65B	10.79%1.72B	2.69%1.77B	-1.54%1.65B	-8.46%1.65B	-12.65%1.56B	90.07%1.72B	87.98%1.67B	--1.8B	92.08%1.78B
Non Current assets
Fixed assets	----	20.72%351.88M	----	----	----	58.75%291.48M	----	8.00%191.22M	----	3.51%183.61M
Constru in process	----	2,871.36%429.57M	----	----	----	--14.46M	----	--2.04M	----	----
Intangible assets	-2.01%109.16M	-2.20%109.84M	-2.07%110.88M	-2.71%110.75M	273.37%111.4M	276.82%112.31M	278.61%113.23M	300.55%113.83M	--29.84M	6.06%29.81M
Goodwill	--7.1M	--7.22M	--7.19M	--7.17M	----	----	----	----	----	----
Deferred tax assets	11.78%19.42M	2.83%17.93M	3.76%17.06M	7.27%17.18M	44.05%17.37M	46.80%17.44M	40.14%16.44M	45.05%16.02M	--12.06M	-0.63%11.88M
Usufruct assets	-44.12%1.44M	-43.56%1.72M	62.41%1.66M	75.38%2.1M	320.48%2.57M	323.43%3.05M	23.34%1.02M	27.81%1.2M	--611.98K	-37.50%719.98K
Other non current assets	-98.89%1.5M	-98.40%1.72M	-97.03%1.72M	-95.79%1.72M	--134.89M	--107.17M	14,970.14%57.89M	10,511.97%40.76M	----	----
Total non current assets	99.39%1.14B	68.50%919.87M	53.05%779.13M	85.08%675.65M	142.37%570.18M	141.54%545.91M	129.06%509.06M	64.46%365.07M	--235.25M	0.18%226.01M
Total assets	25.34%2.78B	25.77%2.64B	14.19%2.55B	13.98%2.32B	8.95%2.22B	4.70%2.1B	97.75%2.23B	83.28%2.04B	--2.04B	74.11%2.01B
Liabilities
Current liabilities
Short term loan	262.45%512.94M	420.08%434.18M	110.56%315.85M	592.04%173.77M	419.64%141.52M	--83.48M	--150M	--25.11M	--27.23M	----
Notes payable and accounts payable	59.33%566.41M	86.27%608.33M	15.11%536.11M	16.78%466.56M	-16.83%355.5M	-29.18%326.58M	2.00%465.73M	-17.43%399.51M	--427.43M	-14.82%461.15M
-Notes payable	155.35%281.01M	44.71%216.46M	25.21%203.16M	-18.61%140.56M	-38.47%110.05M	-19.02%149.58M	-23.98%162.26M	-31.27%172.71M	--178.84M	-26.61%184.71M
-Accounts payable	16.27%285.4M	121.40%391.87M	9.71%332.95M	43.74%326M	-1.26%245.45M	-35.97%176.99M	24.80%303.47M	-2.46%226.8M	--248.59M	-4.57%276.44M
Contract liabilities	127.79%9.17M	305.44%11.7M	23.10%9.26M	-7.83%7.24M	-37.89%4.02M	-50.25%2.89M	5.15%7.52M	36.41%7.85M	--6.48M	-41.03%5.8M
Salaries payable	13.68%27.34M	10.85%27.72M	4.64%23.74M	-3.56%23.64M	43.47%24.05M	45.37%25.01M	48.32%22.69M	79.90%24.51M	--16.76M	23.13%17.2M
Taxs payable	158.57%33.67M	69.53%29.55M	578.84%26.79M	608.24%22.8M	202.26%13.02M	320.29%17.43M	-51.03%3.95M	13.13%3.22M	--4.31M	-68.48%4.15M
Other payable (including interest and dividends)	-44.05%70.06M	155.42%27.43M	418.56%17.48M	411.68%19.98M	5,978.75%125.21M	-26.40%10.74M	138.94%3.37M	98.69%3.91M	--2.06M	751.26%14.59M
-Interest payable	----	----	----	----	----	----	----	----	--6.35K	----
-Dividend payable	-35.36%58.72M	----	----	----	--90.83M	----	----	----	----	----
-Other payable	----	155.42%27.43M	----	----	----	-26.40%10.74M	----	98.69%3.91M	----	751.26%14.59M
Non current liabilities due within one year	-42.63%2.95M	6.57%3.71M	27.73%3.25M	29.82%3.27M	135.10%5.14M	66.94%3.48M	24.81%2.54M	25.81%2.52M	--2.18M	32.35%2.08M
Other current liabilities	----	-92.21%4.92K	-29.71%44.43K	-33.26%42.19K	--63.22K	--63.22K	--63.22K	--63.22K	----	----
Total current liabilities	82.87%1.22B	143.28%1.14B	42.18%932.52M	53.70%717.29M	37.43%668.53M	-6.99%469.67M	33.69%655.86M	-8.49%466.69M	--486.46M	-13.18%504.97M
Current liabilities
Long term loan	-2.58%52.07M	-4.64%53.42M	-0.12%53.65M	-1.58%54.01M	-5.21%53.45M	4.46%56.02M	4.92%53.71M	5.92%54.88M	--56.39M	0.67%53.63M
Estimate liabilities	13.62%52.02M	-35.24%29.65M	10.98%46.79M	-13.77%37.45M	-2.52%45.78M	4.35%45.78M	5.64%42.16M	13.48%43.43M	--46.97M	12.77%43.88M
Deferred tax liabilities	-42.81%5.95M	-23.89%6.77M	-26.42%7.05M	-12.52%8.33M	25.14%10.4M	12.83%8.9M	53.57%9.58M	8.52%9.53M	--8.31M	-13.35%7.89M
Long term deferred income	-12.12%9.13M	-11.76%9.44M	-11.43%9.76M	-11.11%10.07M	-10.81%10.39M	-10.53%10.7M	-10.26%11.02M	-10.00%11.33M	--11.65M	-9.52%11.96M
Lease liabilities	-81.53%231.29K	-97.69%34.06K	-40.86%187.26K	24.27%676.02K	398.33%1.25M	314.32%1.48M	-25.02%316.63K	-4.01%543.98K	--251.26K	-69.85%356.53K
Other non current liabilities	----	--149.41K	----	----	----	----	----	----	----	----
Total non current liabilities	-1.55%119.4M	-19.06%99.47M	0.55%117.43M	-7.66%110.54M	-1.85%121.28M	4.39%122.89M	6.13%116.78M	6.87%119.71M	--123.57M	1.75%117.71M
Total liabilities	69.91%1.34B	109.62%1.24B	35.89%1.05B	41.17%827.84M	29.47%789.81M	-4.84%592.55M	28.64%772.64M	-5.73%586.4M	--610.03M	-10.70%622.69M
Shareholders equity
Paid-in capital	0.00%182.61M	0.00%182.61M	0.00%182.61M	0.00%182.61M	0.00%182.61M	0.00%182.61M	33.33%182.61M	33.33%182.61M	--182.61M	33.33%182.61M
Capital reserve funds	0.00%910.81M	0.00%910.81M	0.00%910.81M	0.00%910.81M	0.00%910.81M	-0.08%910.81M	1,342.34%910.81M	1,342.34%910.81M	--910.81M	1,343.54%911.56M
Surplus reserve funds	35.18%70.32M	35.18%70.32M	35.18%70.32M	35.18%70.32M	53.33%52.02M	53.33%52.02M	53.33%52.02M	53.33%52.02M	--33.93M	51.32%33.93M
Retained profit	-3.75%289.72M	-23.59%292.64M	15.68%388.4M	9.07%345.62M	-2.32%301.01M	48.68%382.99M	10.96%335.75M	19.57%316.88M	--308.16M	6.66%257.58M
Less:Treasury stock	--30M	--30M	--30M	----	----	----	----	----	----	----
Other composite income	215.98%18.06M	-30.73%-23.94M	-7.79%-25.36M	-30.82%-15.77M	-116.78%-15.57M	-9,887.03%-18.32M	-149.94%-23.52M	-22.62%-12.05M	---7.18M	97.69%-183.39K
Shareholders equity without minority interests	0.74%1.44B	-7.13%1.4B	2.68%1.5B	2.99%1.49B	0.18%1.43B	8.99%1.51B	176.48%1.46B	196.45%1.45B	--1.43B	203.78%1.39B
Total shareholder equity	0.74%1.44B	-7.13%1.4B	2.68%1.5B	2.99%1.49B	0.18%1.43B	8.99%1.51B	176.48%1.46B	196.45%1.45B	--1.43B	203.78%1.39B
Total liabilityies and equity	25.34%2.78B	25.77%2.64B	14.19%2.55B	13.98%2.32B	8.95%2.22B	4.70%2.1B	97.75%2.23B	83.28%2.04B	--2.04B	74.11%2.01B
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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