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301187 Suzhou Alton Electrical & Mechanical Industry

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  • 19.00
  • +0.61+3.32%
Market Closed Aug 16 15:00 CST
3.47BMarket Cap16.86P/E (TTM)

Suzhou Alton Electrical & Mechanical Industry 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
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
--160.19M
Transactional financial assets
-66.96%152M
-61.80%170M
-56.04%200M
--477M
--460M
--445M
--455M
----
----
----
Notes receivable and accounts receivable
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
--214.36M
-Notes receivable
----
--0
----
----
----
----
----
----
----
----
-Accounts receivable
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
--214.36M
Other receivables (including interest and dividends)
-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
--7.96M
-Other receivable
-46.42%16.37M
----
-13.92%11.2M
----
189.74%30.56M
----
40.26%13.01M
----
-53.86%10.55M
----
Advance payment
-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
--15.68M
Inventories
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
--200.68M
Receivable financing
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
--12.1M
Other current assets
-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
--294.62M
Total current assets
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
--905.59M
Non Current assets
Fixed assets
20.72%351.88M
----
48.78%284.51M
----
58.75%291.48M
----
8.00%191.22M
----
3.51%183.61M
----
Constru in process
2,871.36%429.57M
----
12,242.21%252.22M
----
--14.46M
----
--2.04M
----
----
----
Intangible assets
-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
--29.91M
Goodwill
--7.22M
--7.19M
--7.17M
----
----
----
----
----
----
----
Deferred tax assets
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
--11.73M
Usufruct assets
-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
--827.98K
Other non current assets
-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
----
----
--384.13K
Total non current assets
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
--222.24M
Total assets
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
--1.13B
Liabilities
Current liabilities
Short term loan
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
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
--456.61M
-Notes payable
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
--213.45M
-Accounts payable
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
--243.16M
Contract liabilities
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
--7.15M
Salaries payable
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
--15.3M
Taxs payable
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
--8.06M
Other payable (including interest and dividends)
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
--1.41M
-Interest payable
----
----
----
----
----
----
----
--6.35K
----
----
-Dividend payable
----
----
----
--90.83M
----
----
----
----
----
----
-Other payable
155.42%27.43M
----
411.68%19.98M
----
-26.40%10.74M
----
98.69%3.91M
----
751.26%14.59M
----
Non current liabilities due within one year
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
--2.04M
Other current liabilities
-92.21%4.92K
-29.71%44.43K
-33.26%42.19K
--63.22K
--63.22K
--63.22K
--63.22K
----
----
----
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
---0.01
Total current liabilities
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
--490.57M
Current liabilities
Long term loan
-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
--51.19M
Estimate liabilities
-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
--39.91M
Deferred tax liabilities
-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
--6.24M
Long term deferred income
-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
--12.28M
Lease liabilities
-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
--422.29K
Other non current liabilities
--149.41K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-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
--110.04M
Total liabilities
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
--600.61M
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
33.33%182.61M
33.33%182.61M
--182.61M
33.33%182.61M
--136.96M
Capital reserve funds
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
--63.15M
Surplus reserve funds
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
--33.93M
Retained profit
-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
--302.6M
Less:Treasury stock
--30M
--30M
----
----
----
----
----
----
----
----
Other composite income
-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
---9.41M
Shareholders equity without minority interests
-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
--527.22M
Total shareholder equity
-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
--527.22M
Total liabilityies and equity
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
--1.13B
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
--
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ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 49.85%1.17B36.41%1.13B32.03%1.1B17.97%821.42M-31.86%781.57M416.49%827.35M308.21%832.82M--696.29M344.35%1.15B--160.19M
Transactional financial assets -66.96%152M-61.80%170M-56.04%200M--477M--460M--445M--455M------------
Notes receivable and accounts receivable 66.31%160.8M7.64%240.66M26.57%129.72M-31.74%116.26M-36.21%96.69M4.30%223.57M-38.38%102.49M--170.33M13.46%151.57M--214.36M
-Notes receivable ------0--------------------------------
-Accounts receivable 66.31%160.8M7.64%240.66M26.57%129.72M-31.74%116.26M-36.21%96.69M4.30%223.57M-38.38%102.49M--170.33M13.46%151.57M--214.36M
Other receivables (including interest and dividends) -46.42%16.37M-59.30%11.07M-13.92%11.2M353.37%30.05M189.74%30.56M241.53%27.2M40.26%13.01M--6.63M-53.86%10.55M--7.96M
-Other receivable -46.42%16.37M-----13.92%11.2M----189.74%30.56M----40.26%13.01M-----53.86%10.55M----
Advance payment -40.51%5.73M-72.19%3.2M-30.96%4.95M-16.57%11.85M23.19%9.63M-26.70%11.49M-53.90%7.17M--14.21M-46.18%7.81M--15.68M
Inventories 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--179.45M16.87%228.75M--200.68M
Receivable financing 10.22%13.83M404.14%62.1M-33.98%47.91M77.78%52.91M-80.97%12.54M1.80%12.32M985.25%72.58M--29.76M82.02%65.91M--12.1M
Other current assets -60.50%11.46M29.89%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--294.62M
Total current assets 10.79%1.72B2.69%1.77B-1.54%1.65B-8.46%1.65B-12.65%1.56B90.07%1.72B87.98%1.67B--1.8B92.08%1.78B--905.59M
Non Current assets
Fixed assets 20.72%351.88M----48.78%284.51M----58.75%291.48M----8.00%191.22M----3.51%183.61M----
Constru in process 2,871.36%429.57M----12,242.21%252.22M------14.46M------2.04M------------
Intangible assets -2.20%109.84M-2.07%110.88M-2.71%110.75M273.37%111.4M276.82%112.31M278.61%113.23M300.55%113.83M--29.84M6.06%29.81M--29.91M
Goodwill --7.22M--7.19M--7.17M----------------------------
Deferred tax assets 2.83%17.93M3.76%17.06M7.27%17.18M44.05%17.37M46.80%17.44M40.14%16.44M45.05%16.02M--12.06M-0.63%11.88M--11.73M
Usufruct assets -43.56%1.72M62.41%1.66M75.38%2.1M320.48%2.57M323.43%3.05M23.34%1.02M27.81%1.2M--611.98K-37.50%719.98K--827.98K
Other non current assets -98.40%1.72M-97.03%1.72M-95.79%1.72M--134.89M--107.17M14,970.14%57.89M10,511.97%40.76M----------384.13K
Total non current assets 68.50%919.87M53.05%779.13M85.08%675.65M142.37%570.18M141.54%545.91M129.06%509.06M64.46%365.07M--235.25M0.18%226.01M--222.24M
Total assets 25.77%2.64B14.19%2.55B13.98%2.32B8.95%2.22B4.70%2.1B97.75%2.23B83.28%2.04B--2.04B74.11%2.01B--1.13B
Liabilities
Current liabilities
Short term loan 420.08%434.18M110.56%315.85M592.04%173.77M419.64%141.52M--83.48M--150M--25.11M--27.23M--------
Notes payable and accounts payable 86.27%608.33M15.11%536.11M16.78%466.56M-16.83%355.5M-29.18%326.58M2.00%465.73M-17.43%399.51M--427.43M-14.82%461.15M--456.61M
-Notes payable 44.71%216.46M25.21%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--213.45M
-Accounts payable 121.40%391.87M9.71%332.95M43.74%326M-1.26%245.45M-35.97%176.99M24.80%303.47M-2.46%226.8M--248.59M-4.57%276.44M--243.16M
Contract liabilities 305.44%11.7M23.10%9.26M-7.83%7.24M-37.89%4.02M-50.25%2.89M5.15%7.52M36.41%7.85M--6.48M-41.03%5.8M--7.15M
Salaries payable 10.85%27.72M4.64%23.74M-3.56%23.64M43.47%24.05M45.37%25.01M48.32%22.69M79.90%24.51M--16.76M23.13%17.2M--15.3M
Taxs payable 69.53%29.55M578.84%26.79M608.24%22.8M202.26%13.02M320.29%17.43M-51.03%3.95M13.13%3.22M--4.31M-68.48%4.15M--8.06M
Other payable (including interest and dividends) 155.42%27.43M418.56%17.48M411.68%19.98M5,978.75%125.21M-26.40%10.74M138.94%3.37M98.69%3.91M--2.06M751.26%14.59M--1.41M
-Interest payable ------------------------------6.35K--------
-Dividend payable --------------90.83M------------------------
-Other payable 155.42%27.43M----411.68%19.98M-----26.40%10.74M----98.69%3.91M----751.26%14.59M----
Non current liabilities due within one year 6.57%3.71M27.73%3.25M29.82%3.27M135.10%5.14M66.94%3.48M24.81%2.54M25.81%2.52M--2.18M32.35%2.08M--2.04M
Other current liabilities -92.21%4.92K-29.71%44.43K-33.26%42.19K--63.22K--63.22K--63.22K--63.22K------------
Adjustment items of current assets ---------------------------------------0.01
Total current liabilities 143.28%1.14B42.18%932.52M53.70%717.29M37.43%668.53M-6.99%469.67M33.69%655.86M-8.49%466.69M--486.46M-13.18%504.97M--490.57M
Current liabilities
Long term loan -4.64%53.42M-0.12%53.65M-1.58%54.01M-5.21%53.45M4.46%56.02M4.92%53.71M5.92%54.88M--56.39M0.67%53.63M--51.19M
Estimate liabilities -35.24%29.65M10.98%46.79M-13.77%37.45M-2.52%45.78M4.35%45.78M5.64%42.16M13.48%43.43M--46.97M12.77%43.88M--39.91M
Deferred tax liabilities -23.89%6.77M-26.42%7.05M-12.52%8.33M25.14%10.4M12.83%8.9M53.57%9.58M8.52%9.53M--8.31M-13.35%7.89M--6.24M
Long term deferred income -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--12.28M
Lease liabilities -97.69%34.06K-40.86%187.26K24.27%676.02K398.33%1.25M314.32%1.48M-25.02%316.63K-4.01%543.98K--251.26K-69.85%356.53K--422.29K
Other non current liabilities --149.41K------------------------------------
Total non current liabilities -19.06%99.47M0.55%117.43M-7.66%110.54M-1.85%121.28M4.39%122.89M6.13%116.78M6.87%119.71M--123.57M1.75%117.71M--110.04M
Total liabilities 109.62%1.24B35.89%1.05B41.17%827.84M29.47%789.81M-4.84%592.55M28.64%772.64M-5.73%586.4M--610.03M-10.70%622.69M--600.61M
Shareholders equity
Paid-in capital 0.00%182.61M0.00%182.61M0.00%182.61M0.00%182.61M0.00%182.61M33.33%182.61M33.33%182.61M--182.61M33.33%182.61M--136.96M
Capital reserve funds 0.00%910.81M0.00%910.81M0.00%910.81M0.00%910.81M-0.08%910.81M1,342.34%910.81M1,342.34%910.81M--910.81M1,343.54%911.56M--63.15M
Surplus reserve funds 35.18%70.32M35.18%70.32M35.18%70.32M53.33%52.02M53.33%52.02M53.33%52.02M53.33%52.02M--33.93M51.32%33.93M--33.93M
Retained profit -23.59%292.64M15.68%388.4M9.07%345.62M-2.32%301.01M48.68%382.99M10.96%335.75M19.57%316.88M--308.16M6.66%257.58M--302.6M
Less:Treasury stock --30M--30M--------------------------------
Other composite income -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---7.18M97.69%-183.39K---9.41M
Shareholders equity without minority interests -7.13%1.4B2.68%1.5B2.99%1.49B0.18%1.43B8.99%1.51B176.48%1.46B196.45%1.45B--1.43B203.78%1.39B--527.22M
Total shareholder equity -7.13%1.4B2.68%1.5B2.99%1.49B0.18%1.43B8.99%1.51B176.48%1.46B196.45%1.45B--1.43B203.78%1.39B--527.22M
Total liabilityies and equity 25.77%2.64B14.19%2.55B13.98%2.32B8.95%2.22B4.70%2.1B97.75%2.23B83.28%2.04B--2.04B74.11%2.01B--1.13B
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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