CN Stock MarketDetailed Quotes

301202 Suzhou Longway Electronic Machinery

Watchlist
  • 26.93
  • +0.34+1.28%
Trading Jul 26 10:36 CST
3.67BMarket Cap57.42P/E (TTM)

Suzhou Longway Electronic Machinery 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Money funds
13.64%69.78M
-17.50%41.85M
--615.23M
--824.85M
--61.41M
-37.41%50.72M
----
99.76%81.04M
--36.99M
--51.67M
Transactional financial assets
----
----
--35M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
29.58%236.12M
37.92%254.68M
--233.93M
--246.7M
--182.22M
32.51%184.65M
----
14.40%139.35M
--244.32M
--145.04M
-Notes receivable
-88.62%380K
-45.84%1.81M
--2.14M
--685.15K
--3.34M
39.27%3.34M
----
-60.35%2.4M
--2.47M
--1.13M
-Accounts receivable
31.78%235.74M
39.47%252.87M
--231.79M
--246.02M
--178.88M
32.39%181.31M
----
18.30%136.95M
--241.85M
--143.91M
Other receivables (including interest and dividends)
51.01%6.43M
64.91%5.39M
--4.8M
--4.21M
--4.25M
-31.34%3.27M
----
58.50%4.76M
--5.33M
--3.41M
-Other receivable
----
----
----
--4.21M
----
-31.34%3.27M
----
58.50%4.76M
--5.33M
--3.41M
Contractual assets
161.07%1.85M
52.14%1.74M
--2.7M
--2.11M
--708.95K
-11.17%1.15M
----
122.72%1.29M
--2.48M
--691.35K
Advance payment
99.50%9.4M
-50.29%1.53M
--7.41M
--10.01M
--4.71M
78.11%3.07M
----
-25.52%1.72M
--2.78M
--1.56M
Inventories
22.59%192.9M
32.25%155.07M
--147.73M
--131.45M
--157.36M
-7.24%117.26M
----
33.71%126.41M
--154.54M
--113.53M
Receivable financing
-27.39%23.64M
-48.52%25.41M
--21.34M
--11.49M
--32.55M
-69.61%49.36M
----
69.32%162.45M
--65.65M
--44.61M
Other current assets
4,418.29%530.08M
5,900.59%543.93M
--3.14M
--10.48M
--11.73M
9.93%9.06M
----
12.96%8.25M
--8.95M
--9.42M
Total current assets
135.24%1.07B
146.00%1.03B
--1.07B
--1.24B
--454.95M
-20.32%418.54M
----
43.49%525.27M
--521.04M
--369.92M
Non Current assets
Investment real estate
2.78%66.87M
-30.41%67.66M
--68.29M
--64.32M
--65.06M
-17.61%97.23M
----
-4.17%118.02M
--119.3M
--121.88M
Fixed assets
----
----
----
--303.44M
----
-2.06%283.32M
----
-0.37%289.27M
--289.48M
--284.76M
Constru in process
----
----
----
--239.11K
----
--6.01M
----
----
--1.09M
--9.37M
Intangible assets
-2.74%58.93M
21.19%59.38M
--59.83M
--60.38M
--60.59M
5.99%48.99M
----
-2.38%46.22M
--46.44M
--47.05M
Long deferred expense
225.32%5.78M
982.22%5.25M
--3.29M
--2.83M
--1.78M
6.48%484.93K
----
299.14%455.42K
--492.65K
--84.96K
Deferred tax assets
-64.23%969.85K
-54.87%1.32M
--4.2M
--3.14M
--2.71M
41.32%2.94M
----
18.14%2.08M
--2.93M
--2.05M
Usufruct assets
30.12%9.94M
30.22%11.1M
--11.77M
--7.22M
--7.64M
14.44%8.52M
----
-34.60%7.45M
--8.4M
--10.46M
Other non current assets
968.56%8.43M
288.68%4.01M
--3.13M
--373.06K
--789.16K
22.88%1.03M
----
-76.17%839.49K
--2.76M
--3.01M
Total non current assets
4.78%464.61M
3.94%466.18M
--455M
--441.95M
--443.39M
-3.40%448.53M
----
-4.37%464.33M
--470.9M
--478.65M
Total assets
70.85%1.53B
72.51%1.5B
--1.53B
83.26%1.68B
--898.34M
-12.38%867.07M
--918.49M
16.20%989.59M
--991.94M
--848.57M
Liabilities
Current liabilities
Short term loan
-65.99%89.98M
-56.65%84.98M
--93.08M
--254.01M
--264.57M
-19.02%196.02M
----
79.75%242.06M
--273.34M
--182.22M
Notes payable and accounts payable
42.75%166.64M
20.39%132.8M
--123.39M
--138.46M
--116.73M
-35.39%110.31M
----
-5.77%170.73M
--177.88M
--163.12M
-Notes payable
75.09%52.53M
-30.32%17.72M
--21.39M
--28.28M
--30M
-47.49%25.44M
----
-12.52%48.44M
--45.73M
--55.31M
-Accounts payable
31.57%114.11M
35.58%115.07M
--102M
--110.19M
--86.73M
-30.60%84.87M
----
-2.80%122.29M
--132.15M
--107.81M
Contract liabilities
667.98%10.45M
5.71%8.23M
--9.84M
--6.52M
--1.36M
-56.53%7.79M
----
34.16%17.92M
--10.57M
--11.04M
Advance receipts
-44.55%8.74M
-23.32%9.52M
--9.52M
--9.68M
--15.76M
-34.62%12.41M
----
-12.31%18.99M
--22.83M
--19.62M
Salaries payable
7.20%14.07M
37.82%19.9M
--15.8M
--14.22M
--13.13M
-17.65%14.44M
----
17.69%17.53M
--14.78M
--12.32M
Taxs payable
175.07%10.15M
-2.27%12.3M
--10.3M
--11.02M
--3.69M
-15.39%12.59M
----
84.88%14.88M
--12.45M
--6.25M
Other payable (including interest and dividends)
-19.12%3.93M
3.38%3.77M
--4.31M
--5.72M
--4.86M
-9.83%3.65M
----
38.82%4.05M
--5.08M
--2.07M
-Other payable
----
----
----
--5.72M
----
-9.83%3.65M
----
38.82%4.05M
--5.08M
--2.07M
Non current liabilities due within one year
229.07%16.19M
103.57%16.3M
--4.01M
--3.08M
--4.92M
-37.62%8M
----
-61.52%12.83M
--13.25M
--9.85M
Other current liabilities
-74.21%920.33K
0.39%1.93M
--1.65M
--462.01K
--3.57M
-32.17%1.92M
----
111.59%2.83M
--1.34M
--966.95K
Total current liabilities
-25.02%321.34M
-21.08%289.72M
--271.89M
--443.17M
--428.59M
-26.84%367.13M
----
21.98%501.82M
--531.51M
--407.46M
Current liabilities
Long term loan
-54.83%8.81M
-84.03%8.81M
--21.22M
--21.22M
--19.5M
-47.48%55.17M
----
-8.71%105.06M
--110.05M
--115.07M
Deferred tax liabilities
12.20%1.55M
-5.69%1.34M
--1.31M
--1.35M
--1.38M
35.26%1.42M
----
-7.96%1.05M
--1.07M
--1.09M
Long term deferred income
-14.07%3.78M
-11.71%4.04M
--4.03M
--4.21M
--4.39M
39.29%4.57M
----
27.17%3.28M
--2.31M
--2.49M
Lease liabilities
22.04%6.35M
25.31%7.5M
--8.19M
--4.53M
--5.2M
33.34%5.98M
----
-42.23%4.49M
--5.22M
--7.1M
Total non current liabilities
-32.79%20.49M
-67.71%21.68M
--34.77M
--31.31M
--30.48M
-41.04%67.14M
----
-10.03%113.87M
--118.64M
--125.75M
Total liabilities
-25.54%341.83M
-28.29%311.4M
--306.66M
--474.49M
--459.07M
-29.47%434.27M
----
14.45%615.69M
--650.16M
--533.21M
Shareholders equity
Paid-in capital
33.33%136.4M
33.33%136.4M
--136.4M
--136.4M
--102.3M
0.00%102.3M
----
0.00%102.3M
--102.3M
--102.3M
Capital reserve funds
25,503.18%712.07M
25,503.18%712.07M
--712.07M
--712.07M
--2.78M
0.00%2.78M
----
0.00%2.78M
--2.78M
--2.78M
Surplus reserve funds
16.01%39.92M
16.01%39.92M
--36.75M
--36.75M
--34.41M
18.98%34.41M
----
24.81%28.92M
--23.17M
--23.17M
Retained profit
1.32%303.1M
0.63%293.41M
--332.69M
--320.29M
--299.14M
21.87%291.56M
----
29.08%239.24M
--213.14M
--186.9M
Other composite income
130.73%1.48M
47.35%2.57M
--1.7M
--3.26M
--641.18K
165.80%1.74M
----
2,521.70%655.64K
--387.15K
--210.26K
Shareholders equity without minority interests
171.58%1.19B
173.66%1.18B
--1.22B
204.85%1.21B
--439.27M
15.75%432.79M
--396.51M
19.22%373.9M
--341.78M
--315.36M
Total shareholder equity
171.58%1.19B
173.66%1.18B
--1.22B
204.85%1.21B
--439.27M
15.75%432.79M
--396.51M
19.22%373.9M
--341.78M
--315.36M
Total liabilityies and equity
70.85%1.53B
72.51%1.5B
--1.53B
83.26%1.68B
--898.34M
-12.38%867.07M
--918.49M
16.20%989.59M
--991.94M
--848.57M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Money funds 13.64%69.78M-17.50%41.85M--615.23M--824.85M--61.41M-37.41%50.72M----99.76%81.04M--36.99M--51.67M
Transactional financial assets ----------35M----------------------------
Notes receivable and accounts receivable 29.58%236.12M37.92%254.68M--233.93M--246.7M--182.22M32.51%184.65M----14.40%139.35M--244.32M--145.04M
-Notes receivable -88.62%380K-45.84%1.81M--2.14M--685.15K--3.34M39.27%3.34M-----60.35%2.4M--2.47M--1.13M
-Accounts receivable 31.78%235.74M39.47%252.87M--231.79M--246.02M--178.88M32.39%181.31M----18.30%136.95M--241.85M--143.91M
Other receivables (including interest and dividends) 51.01%6.43M64.91%5.39M--4.8M--4.21M--4.25M-31.34%3.27M----58.50%4.76M--5.33M--3.41M
-Other receivable --------------4.21M-----31.34%3.27M----58.50%4.76M--5.33M--3.41M
Contractual assets 161.07%1.85M52.14%1.74M--2.7M--2.11M--708.95K-11.17%1.15M----122.72%1.29M--2.48M--691.35K
Advance payment 99.50%9.4M-50.29%1.53M--7.41M--10.01M--4.71M78.11%3.07M-----25.52%1.72M--2.78M--1.56M
Inventories 22.59%192.9M32.25%155.07M--147.73M--131.45M--157.36M-7.24%117.26M----33.71%126.41M--154.54M--113.53M
Receivable financing -27.39%23.64M-48.52%25.41M--21.34M--11.49M--32.55M-69.61%49.36M----69.32%162.45M--65.65M--44.61M
Other current assets 4,418.29%530.08M5,900.59%543.93M--3.14M--10.48M--11.73M9.93%9.06M----12.96%8.25M--8.95M--9.42M
Total current assets 135.24%1.07B146.00%1.03B--1.07B--1.24B--454.95M-20.32%418.54M----43.49%525.27M--521.04M--369.92M
Non Current assets
Investment real estate 2.78%66.87M-30.41%67.66M--68.29M--64.32M--65.06M-17.61%97.23M-----4.17%118.02M--119.3M--121.88M
Fixed assets --------------303.44M-----2.06%283.32M-----0.37%289.27M--289.48M--284.76M
Constru in process --------------239.11K------6.01M----------1.09M--9.37M
Intangible assets -2.74%58.93M21.19%59.38M--59.83M--60.38M--60.59M5.99%48.99M-----2.38%46.22M--46.44M--47.05M
Long deferred expense 225.32%5.78M982.22%5.25M--3.29M--2.83M--1.78M6.48%484.93K----299.14%455.42K--492.65K--84.96K
Deferred tax assets -64.23%969.85K-54.87%1.32M--4.2M--3.14M--2.71M41.32%2.94M----18.14%2.08M--2.93M--2.05M
Usufruct assets 30.12%9.94M30.22%11.1M--11.77M--7.22M--7.64M14.44%8.52M-----34.60%7.45M--8.4M--10.46M
Other non current assets 968.56%8.43M288.68%4.01M--3.13M--373.06K--789.16K22.88%1.03M-----76.17%839.49K--2.76M--3.01M
Total non current assets 4.78%464.61M3.94%466.18M--455M--441.95M--443.39M-3.40%448.53M-----4.37%464.33M--470.9M--478.65M
Total assets 70.85%1.53B72.51%1.5B--1.53B83.26%1.68B--898.34M-12.38%867.07M--918.49M16.20%989.59M--991.94M--848.57M
Liabilities
Current liabilities
Short term loan -65.99%89.98M-56.65%84.98M--93.08M--254.01M--264.57M-19.02%196.02M----79.75%242.06M--273.34M--182.22M
Notes payable and accounts payable 42.75%166.64M20.39%132.8M--123.39M--138.46M--116.73M-35.39%110.31M-----5.77%170.73M--177.88M--163.12M
-Notes payable 75.09%52.53M-30.32%17.72M--21.39M--28.28M--30M-47.49%25.44M-----12.52%48.44M--45.73M--55.31M
-Accounts payable 31.57%114.11M35.58%115.07M--102M--110.19M--86.73M-30.60%84.87M-----2.80%122.29M--132.15M--107.81M
Contract liabilities 667.98%10.45M5.71%8.23M--9.84M--6.52M--1.36M-56.53%7.79M----34.16%17.92M--10.57M--11.04M
Advance receipts -44.55%8.74M-23.32%9.52M--9.52M--9.68M--15.76M-34.62%12.41M-----12.31%18.99M--22.83M--19.62M
Salaries payable 7.20%14.07M37.82%19.9M--15.8M--14.22M--13.13M-17.65%14.44M----17.69%17.53M--14.78M--12.32M
Taxs payable 175.07%10.15M-2.27%12.3M--10.3M--11.02M--3.69M-15.39%12.59M----84.88%14.88M--12.45M--6.25M
Other payable (including interest and dividends) -19.12%3.93M3.38%3.77M--4.31M--5.72M--4.86M-9.83%3.65M----38.82%4.05M--5.08M--2.07M
-Other payable --------------5.72M-----9.83%3.65M----38.82%4.05M--5.08M--2.07M
Non current liabilities due within one year 229.07%16.19M103.57%16.3M--4.01M--3.08M--4.92M-37.62%8M-----61.52%12.83M--13.25M--9.85M
Other current liabilities -74.21%920.33K0.39%1.93M--1.65M--462.01K--3.57M-32.17%1.92M----111.59%2.83M--1.34M--966.95K
Total current liabilities -25.02%321.34M-21.08%289.72M--271.89M--443.17M--428.59M-26.84%367.13M----21.98%501.82M--531.51M--407.46M
Current liabilities
Long term loan -54.83%8.81M-84.03%8.81M--21.22M--21.22M--19.5M-47.48%55.17M-----8.71%105.06M--110.05M--115.07M
Deferred tax liabilities 12.20%1.55M-5.69%1.34M--1.31M--1.35M--1.38M35.26%1.42M-----7.96%1.05M--1.07M--1.09M
Long term deferred income -14.07%3.78M-11.71%4.04M--4.03M--4.21M--4.39M39.29%4.57M----27.17%3.28M--2.31M--2.49M
Lease liabilities 22.04%6.35M25.31%7.5M--8.19M--4.53M--5.2M33.34%5.98M-----42.23%4.49M--5.22M--7.1M
Total non current liabilities -32.79%20.49M-67.71%21.68M--34.77M--31.31M--30.48M-41.04%67.14M-----10.03%113.87M--118.64M--125.75M
Total liabilities -25.54%341.83M-28.29%311.4M--306.66M--474.49M--459.07M-29.47%434.27M----14.45%615.69M--650.16M--533.21M
Shareholders equity
Paid-in capital 33.33%136.4M33.33%136.4M--136.4M--136.4M--102.3M0.00%102.3M----0.00%102.3M--102.3M--102.3M
Capital reserve funds 25,503.18%712.07M25,503.18%712.07M--712.07M--712.07M--2.78M0.00%2.78M----0.00%2.78M--2.78M--2.78M
Surplus reserve funds 16.01%39.92M16.01%39.92M--36.75M--36.75M--34.41M18.98%34.41M----24.81%28.92M--23.17M--23.17M
Retained profit 1.32%303.1M0.63%293.41M--332.69M--320.29M--299.14M21.87%291.56M----29.08%239.24M--213.14M--186.9M
Other composite income 130.73%1.48M47.35%2.57M--1.7M--3.26M--641.18K165.80%1.74M----2,521.70%655.64K--387.15K--210.26K
Shareholders equity without minority interests 171.58%1.19B173.66%1.18B--1.22B204.85%1.21B--439.27M15.75%432.79M--396.51M19.22%373.9M--341.78M--315.36M
Total shareholder equity 171.58%1.19B173.66%1.18B--1.22B204.85%1.21B--439.27M15.75%432.79M--396.51M19.22%373.9M--341.78M--315.36M
Total liabilityies and equity 70.85%1.53B72.51%1.5B--1.53B83.26%1.68B--898.34M-12.38%867.07M--918.49M16.20%989.59M--991.94M--848.57M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg