CN Stock MarketDetailed Quotes

301187 Suzhou Alton Electrical & Mechanical Industry

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  • 27.60
  • +0.30+1.10%
Market Closed Nov 8 15:00 CST
5.04BMarket Cap21.48P/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
(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
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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ZTE Accounting firm (Special General Partnership)
--
--
--
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%1.21B49.85%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
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%114.86M66.31%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
-Notes receivable ----------0----------------------------
-Accounts receivable -1.20%114.86M66.31%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
Other receivables (including interest and dividends) -35.95%19.25M-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
-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%11.85M23.19%9.63M-26.70%11.49M-53.90%7.17M--14.21M-46.18%7.81M
Inventories 31.49%164.42M41.33%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
Receivable financing -67.28%17.31M10.22%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
Other current assets -28.48%11.41M-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
Total current assets -0.24%1.65B10.79%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
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%110.75M273.37%111.4M276.82%112.31M278.61%113.23M300.55%113.83M--29.84M6.06%29.81M
Goodwill --7.1M--7.22M--7.19M--7.17M------------------------
Deferred tax assets 11.78%19.42M2.83%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
Usufruct assets -44.12%1.44M-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
Other non current assets -98.89%1.5M-98.40%1.72M-97.03%1.72M-95.79%1.72M--134.89M--107.17M14,970.14%57.89M10,511.97%40.76M--------
Total non current assets 99.39%1.14B68.50%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
Total assets 25.34%2.78B25.77%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
Liabilities
Current liabilities
Short term loan 262.45%512.94M420.08%434.18M110.56%315.85M592.04%173.77M419.64%141.52M--83.48M--150M--25.11M--27.23M----
Notes payable and accounts payable 59.33%566.41M86.27%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
-Notes payable 155.35%281.01M44.71%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
-Accounts payable 16.27%285.4M121.40%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
Contract liabilities 127.79%9.17M305.44%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
Salaries payable 13.68%27.34M10.85%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
Taxs payable 158.57%33.67M69.53%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
Other payable (including interest and dividends) -44.05%70.06M155.42%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
-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%2.95M6.57%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
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%1.22B143.28%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
Current liabilities
Long term loan -2.58%52.07M-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
Estimate liabilities 13.62%52.02M-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
Deferred tax liabilities -42.81%5.95M-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
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%187.26K24.27%676.02K398.33%1.25M314.32%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%99.47M0.55%117.43M-7.66%110.54M-1.85%121.28M4.39%122.89M6.13%116.78M6.87%119.71M--123.57M1.75%117.71M
Total liabilities 69.91%1.34B109.62%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
Shareholders equity
Paid-in capital 0.00%182.61M0.00%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
Capital reserve funds 0.00%910.81M0.00%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
Surplus reserve funds 35.18%70.32M35.18%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
Retained profit -3.75%289.72M-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
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---7.18M97.69%-183.39K
Shareholders equity without minority interests 0.74%1.44B-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
Total shareholder equity 0.74%1.44B-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
Total liabilityies and equity 25.34%2.78B25.77%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
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 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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