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301202 Suzhou Longway Electronic Machinery

Watchlist

31.37
+5.23+20.01%

Market Closed Sep 27 15:00 CST

4.28BMarket Cap62.49P/E (TTM)

Suzhou Longway Electronic Machinery Key Stats

Cash Flow

All

YOY

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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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Assets

Current assets

Money funds

-88.53%94.58M

13.64%69.78M

-17.50%41.85M

--615.23M

--824.85M

--61.41M

-37.41%50.72M

----

99.76%81.04M

--36.99M

Transactional financial assets

----

--35M

----

Notes receivable and accounts receivable

28.27%316.44M

29.58%236.12M

37.92%254.68M

--233.93M

--246.7M

--182.22M

32.51%184.65M

----

14.40%139.35M

--244.32M

-Notes receivable

493.75%4.07M

-88.62%380K

-45.84%1.81M

--2.14M

--685.15K

--3.34M

39.27%3.34M

----

-60.35%2.4M

--2.47M

-Accounts receivable

26.97%312.37M

31.78%235.74M

39.47%252.87M

--231.79M

--246.02M

--178.88M

32.39%181.31M

----

18.30%136.95M

--241.85M

Other receivables (including interest and dividends)

145.81%10.34M

51.01%6.43M

64.91%5.39M

--4.8M

--4.21M

--4.25M

-31.34%3.27M

----

58.50%4.76M

--5.33M

-Other receivable

145.81%10.34M

----

64.91%5.39M

----

--4.21M

----

-31.34%3.27M

----

58.50%4.76M

--5.33M

Contractual assets

-77.00%486.25K

161.07%1.85M

52.14%1.74M

--2.7M

--2.11M

--708.95K

-11.17%1.15M

----

122.72%1.29M

--2.48M

Advance payment

-30.96%6.91M

99.50%9.4M

-50.29%1.53M

--7.41M

--10.01M

--4.71M

78.11%3.07M

----

-25.52%1.72M

--2.78M

Inventories

58.39%208.2M

22.59%192.9M

32.25%155.07M

--147.73M

--131.45M

--157.36M

-7.24%117.26M

----

33.71%126.41M

--154.54M

Receivable financing

-65.41%3.98M

-27.39%23.64M

-48.52%25.41M

--21.34M

--11.49M

--32.55M

-69.61%49.36M

----

69.32%162.45M

--65.65M

Other current assets

4,933.40%527.51M

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

Total current assets

-5.87%1.17B

135.24%1.07B

146.00%1.03B

--1.07B

--1.24B

--454.95M

-20.32%418.54M

----

43.49%525.27M

--521.04M

Non Current assets

Investment real estate

2.72%66.07M

2.78%66.87M

-30.41%67.66M

--68.29M

--64.32M

--65.06M

-17.61%97.23M

----

-4.17%118.02M

--119.3M

Fixed assets

3.23%313.23M

----

11.85%316.9M

----

--303.44M

----

-2.06%283.32M

----

-0.37%289.27M

--289.48M

Constru in process

-96.89%7.43K

----

-90.66%561.43K

----

--239.11K

----

--6.01M

----

--1.09M

Intangible assets

-2.36%58.96M

-2.74%58.93M

21.19%59.38M

--59.83M

--60.38M

--60.59M

5.99%48.99M

----

-2.38%46.22M

--46.44M

Long deferred expense

93.91%5.48M

225.32%5.78M

982.22%5.25M

--3.29M

--2.83M

--1.78M

6.48%484.93K

----

299.14%455.42K

--492.65K

Deferred tax assets

-63.41%1.15M

-64.23%969.85K

-54.87%1.32M

--4.2M

--3.14M

--2.71M

41.32%2.94M

----

18.14%2.08M

--2.93M

Usufruct assets

149.98%18.06M

30.12%9.94M

30.22%11.1M

--11.77M

--7.22M

--7.64M

14.44%8.52M

----

-34.60%7.45M

--8.4M

Other non current assets

2,836.25%10.95M

968.56%8.43M

288.68%4.01M

--3.13M

--373.06K

--789.16K

22.88%1.03M

----

-76.17%839.49K

--2.76M

Total non current assets

7.23%473.9M

4.78%464.61M

3.94%466.18M

--455M

--441.95M

--443.39M

-3.40%448.53M

----

-4.37%464.33M

--470.9M

Total assets

-2.43%1.64B

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

Liabilities

Current liabilities

Short term loan

-58.28%105.98M

-65.99%89.98M

-56.65%84.98M

--93.08M

--254.01M

--264.57M

-19.02%196.02M

----

79.75%242.06M

--273.34M

Notes payable and accounts payable

84.08%254.88M

42.75%166.64M

20.39%132.8M

--123.39M

--138.46M

--116.73M

-35.39%110.31M

----

-5.77%170.73M

--177.88M

-Notes payable

332.36%122.25M

75.09%52.53M

-30.32%17.72M

--21.39M

--28.28M

--30M

-47.49%25.44M

----

-12.52%48.44M

--45.73M

-Accounts payable

20.37%132.63M

31.57%114.11M

35.58%115.07M

--102M

--110.19M

--86.73M

-30.60%84.87M

----

-2.80%122.29M

--132.15M

Contract liabilities

45.40%9.48M

667.98%10.45M

5.71%8.23M

--9.84M

--6.52M

--1.36M

-56.53%7.79M

----

34.16%17.92M

--10.57M

Advance receipts

-35.78%6.22M

-44.55%8.74M

-23.32%9.52M

--9.52M

--9.68M

--15.76M

-34.62%12.41M

----

-12.31%18.99M

--22.83M

Salaries payable

20.77%17.17M

7.20%14.07M

37.82%19.9M

--15.8M

--14.22M

--13.13M

-17.65%14.44M

----

17.69%17.53M

--14.78M

Taxs payable

2.17%11.26M

175.07%10.15M

-2.27%12.3M

--10.3M

--11.02M

--3.69M

-15.39%12.59M

----

84.88%14.88M

--12.45M

Other payable (including interest and dividends)

8.16%6.19M

-19.12%3.93M

3.38%3.77M

--4.31M

--5.72M

--4.86M

-9.83%3.65M

----

38.82%4.05M

--5.08M

-Other payable

8.16%6.19M

----

3.38%3.77M

----

--5.72M

----

-9.83%3.65M

----

38.82%4.05M

--5.08M

Non current liabilities due within one year

403.92%15.52M

229.07%16.19M

103.57%16.3M

--4.01M

--3.08M

--4.92M

-37.62%8M

----

-61.52%12.83M

--13.25M

Other current liabilities

111.05%975.05K

-74.21%920.33K

0.39%1.93M

--1.65M

--462.01K

--3.57M

-32.17%1.92M

----

111.59%2.83M

--1.34M

Total current liabilities

-3.36%428.27M

-25.02%321.34M

-21.08%289.72M

--271.89M

--443.17M

--428.59M

-26.84%367.13M

----

21.98%501.82M

--531.51M

Current liabilities

Long term loan

----

-54.83%8.81M

-84.03%8.81M

--21.22M

--19.5M

-47.48%55.17M

----

-8.71%105.06M

--110.05M

Deferred tax liabilities

-21.23%1.06M

12.20%1.55M

-5.69%1.34M

--1.31M

--1.35M

--1.38M

35.26%1.42M

----

-7.96%1.05M

--1.07M

Long term deferred income

18.76%5.01M

-14.07%3.78M

-11.71%4.04M

--4.03M

--4.21M

--4.39M

39.29%4.57M

----

27.17%3.28M

--2.31M

Lease liabilities

207.38%13.91M

22.04%6.35M

25.31%7.5M

--8.19M

--4.53M

--5.2M

33.34%5.98M

----

-42.23%4.49M

--5.22M

Total non current liabilities

-36.19%19.98M

-32.79%20.49M

-67.71%21.68M

--34.77M

--31.31M

--30.48M

-41.04%67.14M

----

-10.03%113.87M

--118.64M

Total liabilities

-5.53%448.25M

-25.54%341.83M

-28.29%311.4M

--306.66M

--474.49M

--459.07M

-29.47%434.27M

----

14.45%615.69M

--650.16M

Shareholders equity

Paid-in capital

0.00%136.4M

33.33%136.4M

--136.4M

--102.3M

0.00%102.3M

----

0.00%102.3M

--102.3M

Capital reserve funds

0.00%712.07M

25,503.18%712.07M

--712.07M

--2.78M

0.00%2.78M

----

0.00%2.78M

--2.78M

Surplus reserve funds

16.53%42.83M

16.01%39.92M

--36.75M

--34.41M

18.98%34.41M

----

24.81%28.92M

--23.17M

Retained profit

-6.05%300.9M

1.32%303.1M

0.63%293.41M

--332.69M

--320.29M

--299.14M

21.87%291.56M

----

29.08%239.24M

--213.14M

Other composite income

-41.75%1.9M

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

Shareholders equity without minority interests

-1.21%1.19B

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

Total shareholder equity

-1.21%1.19B

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

Total liabilityies and equity

-2.43%1.64B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Assets
Current assets
Money funds	-88.53%94.58M	13.64%69.78M	-17.50%41.85M	--615.23M	--824.85M	--61.41M	-37.41%50.72M	----	99.76%81.04M	--36.99M
Transactional financial assets	----	----	----	--35M	----	----	----	----	----	----
Notes receivable and accounts receivable	28.27%316.44M	29.58%236.12M	37.92%254.68M	--233.93M	--246.7M	--182.22M	32.51%184.65M	----	14.40%139.35M	--244.32M
-Notes receivable	493.75%4.07M	-88.62%380K	-45.84%1.81M	--2.14M	--685.15K	--3.34M	39.27%3.34M	----	-60.35%2.4M	--2.47M
-Accounts receivable	26.97%312.37M	31.78%235.74M	39.47%252.87M	--231.79M	--246.02M	--178.88M	32.39%181.31M	----	18.30%136.95M	--241.85M
Other receivables (including interest and dividends)	145.81%10.34M	51.01%6.43M	64.91%5.39M	--4.8M	--4.21M	--4.25M	-31.34%3.27M	----	58.50%4.76M	--5.33M
-Other receivable	145.81%10.34M	----	64.91%5.39M	----	--4.21M	----	-31.34%3.27M	----	58.50%4.76M	--5.33M
Contractual assets	-77.00%486.25K	161.07%1.85M	52.14%1.74M	--2.7M	--2.11M	--708.95K	-11.17%1.15M	----	122.72%1.29M	--2.48M
Advance payment	-30.96%6.91M	99.50%9.4M	-50.29%1.53M	--7.41M	--10.01M	--4.71M	78.11%3.07M	----	-25.52%1.72M	--2.78M
Inventories	58.39%208.2M	22.59%192.9M	32.25%155.07M	--147.73M	--131.45M	--157.36M	-7.24%117.26M	----	33.71%126.41M	--154.54M
Receivable financing	-65.41%3.98M	-27.39%23.64M	-48.52%25.41M	--21.34M	--11.49M	--32.55M	-69.61%49.36M	----	69.32%162.45M	--65.65M
Other current assets	4,933.40%527.51M	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
Total current assets	-5.87%1.17B	135.24%1.07B	146.00%1.03B	--1.07B	--1.24B	--454.95M	-20.32%418.54M	----	43.49%525.27M	--521.04M
Non Current assets
Investment real estate	2.72%66.07M	2.78%66.87M	-30.41%67.66M	--68.29M	--64.32M	--65.06M	-17.61%97.23M	----	-4.17%118.02M	--119.3M
Fixed assets	3.23%313.23M	----	11.85%316.9M	----	--303.44M	----	-2.06%283.32M	----	-0.37%289.27M	--289.48M
Constru in process	-96.89%7.43K	----	-90.66%561.43K	----	--239.11K	----	--6.01M	----	----	--1.09M
Intangible assets	-2.36%58.96M	-2.74%58.93M	21.19%59.38M	--59.83M	--60.38M	--60.59M	5.99%48.99M	----	-2.38%46.22M	--46.44M
Long deferred expense	93.91%5.48M	225.32%5.78M	982.22%5.25M	--3.29M	--2.83M	--1.78M	6.48%484.93K	----	299.14%455.42K	--492.65K
Deferred tax assets	-63.41%1.15M	-64.23%969.85K	-54.87%1.32M	--4.2M	--3.14M	--2.71M	41.32%2.94M	----	18.14%2.08M	--2.93M
Usufruct assets	149.98%18.06M	30.12%9.94M	30.22%11.1M	--11.77M	--7.22M	--7.64M	14.44%8.52M	----	-34.60%7.45M	--8.4M
Other non current assets	2,836.25%10.95M	968.56%8.43M	288.68%4.01M	--3.13M	--373.06K	--789.16K	22.88%1.03M	----	-76.17%839.49K	--2.76M
Total non current assets	7.23%473.9M	4.78%464.61M	3.94%466.18M	--455M	--441.95M	--443.39M	-3.40%448.53M	----	-4.37%464.33M	--470.9M
Total assets	-2.43%1.64B	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
Liabilities
Current liabilities
Short term loan	-58.28%105.98M	-65.99%89.98M	-56.65%84.98M	--93.08M	--254.01M	--264.57M	-19.02%196.02M	----	79.75%242.06M	--273.34M
Notes payable and accounts payable	84.08%254.88M	42.75%166.64M	20.39%132.8M	--123.39M	--138.46M	--116.73M	-35.39%110.31M	----	-5.77%170.73M	--177.88M
-Notes payable	332.36%122.25M	75.09%52.53M	-30.32%17.72M	--21.39M	--28.28M	--30M	-47.49%25.44M	----	-12.52%48.44M	--45.73M
-Accounts payable	20.37%132.63M	31.57%114.11M	35.58%115.07M	--102M	--110.19M	--86.73M	-30.60%84.87M	----	-2.80%122.29M	--132.15M
Contract liabilities	45.40%9.48M	667.98%10.45M	5.71%8.23M	--9.84M	--6.52M	--1.36M	-56.53%7.79M	----	34.16%17.92M	--10.57M
Advance receipts	-35.78%6.22M	-44.55%8.74M	-23.32%9.52M	--9.52M	--9.68M	--15.76M	-34.62%12.41M	----	-12.31%18.99M	--22.83M
Salaries payable	20.77%17.17M	7.20%14.07M	37.82%19.9M	--15.8M	--14.22M	--13.13M	-17.65%14.44M	----	17.69%17.53M	--14.78M
Taxs payable	2.17%11.26M	175.07%10.15M	-2.27%12.3M	--10.3M	--11.02M	--3.69M	-15.39%12.59M	----	84.88%14.88M	--12.45M
Other payable (including interest and dividends)	8.16%6.19M	-19.12%3.93M	3.38%3.77M	--4.31M	--5.72M	--4.86M	-9.83%3.65M	----	38.82%4.05M	--5.08M
-Other payable	8.16%6.19M	----	3.38%3.77M	----	--5.72M	----	-9.83%3.65M	----	38.82%4.05M	--5.08M
Non current liabilities due within one year	403.92%15.52M	229.07%16.19M	103.57%16.3M	--4.01M	--3.08M	--4.92M	-37.62%8M	----	-61.52%12.83M	--13.25M
Other current liabilities	111.05%975.05K	-74.21%920.33K	0.39%1.93M	--1.65M	--462.01K	--3.57M	-32.17%1.92M	----	111.59%2.83M	--1.34M
Total current liabilities	-3.36%428.27M	-25.02%321.34M	-21.08%289.72M	--271.89M	--443.17M	--428.59M	-26.84%367.13M	----	21.98%501.82M	--531.51M
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
Deferred tax liabilities	-21.23%1.06M	12.20%1.55M	-5.69%1.34M	--1.31M	--1.35M	--1.38M	35.26%1.42M	----	-7.96%1.05M	--1.07M
Long term deferred income	18.76%5.01M	-14.07%3.78M	-11.71%4.04M	--4.03M	--4.21M	--4.39M	39.29%4.57M	----	27.17%3.28M	--2.31M
Lease liabilities	207.38%13.91M	22.04%6.35M	25.31%7.5M	--8.19M	--4.53M	--5.2M	33.34%5.98M	----	-42.23%4.49M	--5.22M
Total non current liabilities	-36.19%19.98M	-32.79%20.49M	-67.71%21.68M	--34.77M	--31.31M	--30.48M	-41.04%67.14M	----	-10.03%113.87M	--118.64M
Total liabilities	-5.53%448.25M	-25.54%341.83M	-28.29%311.4M	--306.66M	--474.49M	--459.07M	-29.47%434.27M	----	14.45%615.69M	--650.16M
Shareholders equity
Paid-in capital	0.00%136.4M	33.33%136.4M	33.33%136.4M	--136.4M	--136.4M	--102.3M	0.00%102.3M	----	0.00%102.3M	--102.3M
Capital reserve funds	0.00%712.07M	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
Surplus reserve funds	16.53%42.83M	16.01%39.92M	16.01%39.92M	--36.75M	--36.75M	--34.41M	18.98%34.41M	----	24.81%28.92M	--23.17M
Retained profit	-6.05%300.9M	1.32%303.1M	0.63%293.41M	--332.69M	--320.29M	--299.14M	21.87%291.56M	----	29.08%239.24M	--213.14M
Other composite income	-41.75%1.9M	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
Shareholders equity without minority interests	-1.21%1.19B	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
Total shareholder equity	-1.21%1.19B	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
Total liabilityies and equity	-2.43%1.64B	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
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)	--

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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301202 Suzhou Longway Electronic Machinery

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