CN Stock MarketDetailed Quotes

301272 Suzhou Invotech Scroll Technologies

Watchlist
  • 36.32
  • -0.68-1.84%
Market Closed Nov 15 15:00 CST
2.13BMarket Cap27.04P/E (TTM)

Suzhou Invotech Scroll Technologies 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
-84.00%65.54M
422.71%447.18M
137.44%270.25M
517.49%538.15M
--409.49M
1.69%85.55M
--113.82M
-14.49%87.15M
----
-27.99%84.13M
Transactional financial assets
47.67%539M
331.67%259M
2,250.00%470M
212.50%250M
--365M
20.00%60M
--20M
9.10%80M
----
-12.80%50M
Notes receivable and accounts receivable
28.58%73.52M
29.94%74.34M
22.77%61.43M
0.83%60.06M
--57.18M
8.99%57.21M
--50.04M
35.71%59.57M
----
48.27%52.49M
-Notes receivable
--4.07M
--209K
--784.64K
--784.64K
----
----
----
----
----
----
-Accounts receivable
21.46%69.45M
29.57%74.13M
21.20%60.64M
-0.48%59.28M
--57.18M
8.99%57.21M
--50.04M
35.71%59.57M
----
48.27%52.49M
Other receivables (including interest and dividends)
41.32%2.05M
13.00%1.92M
-26.63%1.38M
231.87%2.05M
--1.45M
99.52%1.7M
--1.88M
5.88%616.26K
----
14.45%850.1K
-Other receivable
----
13.00%1.92M
----
----
----
99.52%1.7M
----
5.88%616.26K
----
14.45%850.1K
Advance payment
82.54%5.39M
-52.45%1.47M
28.68%3.45M
137.07%3.74M
--2.95M
-1.08%3.1M
--2.68M
183.17%1.58M
----
302.18%3.13M
Inventories
34.69%96.03M
33.88%108.62M
6.79%89.6M
-13.94%72.59M
--71.3M
9.60%81.13M
--83.91M
51.00%84.35M
----
51.61%74.03M
Receivable financing
11.10%25.89M
-26.35%28.43M
27.95%15.7M
793.12%43.25M
--23.31M
42.68%38.6M
--12.27M
-81.78%4.84M
----
933.02%27.05M
Other current assets
449.07%46.46M
-55.76%3.55M
-50.70%3.82M
-38.26%3.73M
--8.46M
-4.82%8.03M
--7.75M
-17.64%6.03M
----
391.91%8.43M
Total current assets
-9.08%853.87M
175.72%924.5M
213.20%915.62M
200.36%973.55M
--939.14M
11.73%335.31M
--292.34M
4.54%324.13M
----
13.57%300.11M
Non Current assets
Other debt investment
--70.29M
495.16%60M
--30M
----
----
0.81%10.08M
----
----
----
--10M
Fixed assets
----
17.43%168.87M
----
----
----
85.36%143.81M
----
161.22%82.81M
----
143.92%77.58M
Constru in process
----
98.10%39.99M
----
----
----
-60.47%20.19M
--46.33M
32.75%65.93M
----
35.62%51.06M
Intangible assets
132.55%31.32M
2.33%13.89M
2.84%14.07M
27.58%13.3M
--13.47M
29.69%13.57M
--13.68M
-1.09%10.42M
----
-1.80%10.46M
Long deferred expense
22.47%1.3M
42.36%1.11M
145.50%1.08M
111.74%993.17K
--1.06M
58.49%781.33K
--437.9K
-34.35%469.05K
----
-54.69%492.99K
Deferred tax assets
69.04%4.92M
77.86%4.58M
-7.47%2.34M
6.87%2.37M
--2.91M
31.68%2.57M
--2.53M
35.75%2.22M
----
7.04%1.96M
Usufruct assets
-23.08%478.39K
-21.82%514.27K
-17.67%550.15K
2,022.16%586.03K
--621.91K
-43.82%657.79K
--668.21K
-96.27%27.61K
----
-38.87%1.17M
Other non current assets
482.76%16.49M
89.36%7.61M
184.48%6.11M
-61.28%1.55M
--2.83M
193.28%4.02M
--2.15M
-53.94%4.01M
----
192.99%1.37M
Total non current assets
75.17%345.61M
51.56%296.56M
37.73%244.57M
22.74%203.62M
--197.3M
26.98%195.68M
--177.57M
59.97%165.9M
----
80.42%154.1M
Total assets
5.55%1.2B
129.96%1.22B
146.90%1.16B
140.22%1.18B
140.67%1.14B
16.90%530.99M
--469.91M
18.44%490.03M
--472.2M
29.90%454.21M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
--357.25K
--32.01K
----
----
----
----
Notes payable and accounts payable
10.22%126.48M
5.70%165.27M
10.54%110.96M
8.41%129.3M
--114.75M
7.13%156.35M
--100.38M
-8.86%119.26M
----
32.83%145.95M
-Notes payable
----
----
----
----
----
-13.50%11.96M
--17.96M
-34.01%8.65M
----
-49.12%13.82M
-Accounts payable
10.22%126.48M
14.46%165.27M
34.63%110.96M
16.89%129.3M
--114.75M
9.29%144.39M
--82.42M
-6.06%110.61M
----
59.75%132.12M
Contract liabilities
199.58%18.13M
-6.07%15.87M
-45.95%9.68M
-39.27%8.95M
--6.05M
62.97%16.89M
--17.91M
144.51%14.74M
----
160.28%10.36M
Salaries payable
26.17%9.25M
36.75%8.17M
34.22%5.77M
11.77%8.94M
--7.33M
25.58%5.98M
--4.3M
37.62%8M
----
14.54%4.76M
Taxs payable
55.50%5.04M
-17.58%4.08M
-87.08%525.58K
-52.78%6.27M
--3.24M
-35.22%4.95M
--4.07M
75.31%13.28M
----
280.55%7.64M
Other payable (including interest and dividends)
----
----
----
----
--1.31K
----
----
----
----
-67.58%20K
-Other payable
----
----
----
----
----
----
----
----
----
-67.58%20K
Non current liabilities due within one year
10.51%139.85K
-90.82%136.44K
-89.83%133.06K
-94.11%129.75K
--126.54K
-37.46%1.49M
--1.31M
473.97%2.2M
----
85.52%2.38M
Other current liabilities
11.05%5.77M
11.21%3.91M
102.18%1.69M
39.10%249.75K
--5.2M
23.75%3.52M
--835.44K
-41.62%179.54K
----
9.77%2.84M
Total current liabilities
20.25%164.82M
4.35%197.44M
-0.03%128.76M
-2.43%153.85M
--137.06M
8.77%189.21M
--128.8M
4.42%157.68M
----
40.33%173.95M
Current liabilities
Long term loan
----
----
----
----
----
8.18%24.46M
--24.63M
191.92%24.33M
----
510.36%22.61M
Estimate liabilities
10.73%5.81M
9.17%5.63M
22.72%5.71M
23.89%5.55M
--5.25M
20.86%5.16M
--4.65M
17.04%4.48M
----
26.91%4.27M
Deferred tax liabilities
-17.50%951.05K
-22.89%923.12K
-15.02%1.06M
-14.78%1.01M
--1.15M
-6.02%1.2M
--1.24M
-15.91%1.19M
----
-15.09%1.27M
Long term deferred income
-7.19%15.8M
-6.92%16.11M
-6.74%16.41M
-6.57%16.71M
--17.02M
3.90%17.31M
--17.59M
5.92%17.88M
----
-2.63%16.66M
Lease liabilities
-26.47%387.78K
-24.31%423.96K
-18.79%459.75K
--494.26K
--527.38K
--560.14K
--566.1K
----
----
----
Total non current liabilities
-4.19%22.94M
-52.57%23.09M
-51.46%23.63M
-50.38%23.76M
--23.95M
8.65%48.69M
--48.69M
57.07%47.88M
----
73.74%44.81M
Total liabilities
16.62%187.76M
-7.30%220.53M
-14.14%152.4M
-13.60%177.61M
-24.30%161.01M
8.74%237.89M
--177.49M
13.27%205.55M
--212.68M
46.09%218.76M
Shareholders equity
Paid-in capital
0.00%58.52M
33.34%58.52M
33.34%58.52M
33.34%58.52M
--58.52M
0.00%43.89M
--43.89M
0.00%43.89M
----
0.00%43.89M
Capital reserve funds
0.09%745.5M
625.39%745.36M
627.22%745.22M
630.35%745.08M
--744.85M
1.64%102.75M
--102.48M
1.83%102.02M
----
1.85%101.1M
Surplus reserve funds
47.05%26.34M
47.05%26.34M
47.05%26.34M
47.05%26.34M
--17.91M
66.96%17.91M
--17.91M
66.96%17.91M
----
82.02%10.73M
Retained profit
26.15%194.47M
32.50%170.32M
38.69%177.73M
40.58%169.63M
--154.16M
61.22%128.55M
--128.15M
55.73%120.66M
----
56.74%79.73M
Less:Treasury stock
--13.1M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.72%1.01B
241.37%1B
244.64%1.01B
251.37%999.56M
--975.43M
24.49%293.1M
--292.42M
22.47%284.48M
----
17.77%235.44M
Total shareholder equity
3.72%1.01B
241.37%1B
244.64%1.01B
251.37%999.56M
275.87%975.43M
24.49%293.1M
--292.42M
22.47%284.48M
--259.52M
17.77%235.44M
Total liabilityies and equity
5.55%1.2B
129.96%1.22B
146.90%1.16B
140.22%1.18B
140.67%1.14B
16.90%530.99M
--469.91M
18.44%490.03M
--472.2M
29.90%454.21M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -84.00%65.54M422.71%447.18M137.44%270.25M517.49%538.15M--409.49M1.69%85.55M--113.82M-14.49%87.15M-----27.99%84.13M
Transactional financial assets 47.67%539M331.67%259M2,250.00%470M212.50%250M--365M20.00%60M--20M9.10%80M-----12.80%50M
Notes receivable and accounts receivable 28.58%73.52M29.94%74.34M22.77%61.43M0.83%60.06M--57.18M8.99%57.21M--50.04M35.71%59.57M----48.27%52.49M
-Notes receivable --4.07M--209K--784.64K--784.64K------------------------
-Accounts receivable 21.46%69.45M29.57%74.13M21.20%60.64M-0.48%59.28M--57.18M8.99%57.21M--50.04M35.71%59.57M----48.27%52.49M
Other receivables (including interest and dividends) 41.32%2.05M13.00%1.92M-26.63%1.38M231.87%2.05M--1.45M99.52%1.7M--1.88M5.88%616.26K----14.45%850.1K
-Other receivable ----13.00%1.92M------------99.52%1.7M----5.88%616.26K----14.45%850.1K
Advance payment 82.54%5.39M-52.45%1.47M28.68%3.45M137.07%3.74M--2.95M-1.08%3.1M--2.68M183.17%1.58M----302.18%3.13M
Inventories 34.69%96.03M33.88%108.62M6.79%89.6M-13.94%72.59M--71.3M9.60%81.13M--83.91M51.00%84.35M----51.61%74.03M
Receivable financing 11.10%25.89M-26.35%28.43M27.95%15.7M793.12%43.25M--23.31M42.68%38.6M--12.27M-81.78%4.84M----933.02%27.05M
Other current assets 449.07%46.46M-55.76%3.55M-50.70%3.82M-38.26%3.73M--8.46M-4.82%8.03M--7.75M-17.64%6.03M----391.91%8.43M
Total current assets -9.08%853.87M175.72%924.5M213.20%915.62M200.36%973.55M--939.14M11.73%335.31M--292.34M4.54%324.13M----13.57%300.11M
Non Current assets
Other debt investment --70.29M495.16%60M--30M--------0.81%10.08M--------------10M
Fixed assets ----17.43%168.87M------------85.36%143.81M----161.22%82.81M----143.92%77.58M
Constru in process ----98.10%39.99M-------------60.47%20.19M--46.33M32.75%65.93M----35.62%51.06M
Intangible assets 132.55%31.32M2.33%13.89M2.84%14.07M27.58%13.3M--13.47M29.69%13.57M--13.68M-1.09%10.42M-----1.80%10.46M
Long deferred expense 22.47%1.3M42.36%1.11M145.50%1.08M111.74%993.17K--1.06M58.49%781.33K--437.9K-34.35%469.05K-----54.69%492.99K
Deferred tax assets 69.04%4.92M77.86%4.58M-7.47%2.34M6.87%2.37M--2.91M31.68%2.57M--2.53M35.75%2.22M----7.04%1.96M
Usufruct assets -23.08%478.39K-21.82%514.27K-17.67%550.15K2,022.16%586.03K--621.91K-43.82%657.79K--668.21K-96.27%27.61K-----38.87%1.17M
Other non current assets 482.76%16.49M89.36%7.61M184.48%6.11M-61.28%1.55M--2.83M193.28%4.02M--2.15M-53.94%4.01M----192.99%1.37M
Total non current assets 75.17%345.61M51.56%296.56M37.73%244.57M22.74%203.62M--197.3M26.98%195.68M--177.57M59.97%165.9M----80.42%154.1M
Total assets 5.55%1.2B129.96%1.22B146.90%1.16B140.22%1.18B140.67%1.14B16.90%530.99M--469.91M18.44%490.03M--472.2M29.90%454.21M
Liabilities
Current liabilities
Transactional financial liabilities ------------------357.25K--32.01K----------------
Notes payable and accounts payable 10.22%126.48M5.70%165.27M10.54%110.96M8.41%129.3M--114.75M7.13%156.35M--100.38M-8.86%119.26M----32.83%145.95M
-Notes payable ---------------------13.50%11.96M--17.96M-34.01%8.65M-----49.12%13.82M
-Accounts payable 10.22%126.48M14.46%165.27M34.63%110.96M16.89%129.3M--114.75M9.29%144.39M--82.42M-6.06%110.61M----59.75%132.12M
Contract liabilities 199.58%18.13M-6.07%15.87M-45.95%9.68M-39.27%8.95M--6.05M62.97%16.89M--17.91M144.51%14.74M----160.28%10.36M
Salaries payable 26.17%9.25M36.75%8.17M34.22%5.77M11.77%8.94M--7.33M25.58%5.98M--4.3M37.62%8M----14.54%4.76M
Taxs payable 55.50%5.04M-17.58%4.08M-87.08%525.58K-52.78%6.27M--3.24M-35.22%4.95M--4.07M75.31%13.28M----280.55%7.64M
Other payable (including interest and dividends) ------------------1.31K-----------------67.58%20K
-Other payable -------------------------------------67.58%20K
Non current liabilities due within one year 10.51%139.85K-90.82%136.44K-89.83%133.06K-94.11%129.75K--126.54K-37.46%1.49M--1.31M473.97%2.2M----85.52%2.38M
Other current liabilities 11.05%5.77M11.21%3.91M102.18%1.69M39.10%249.75K--5.2M23.75%3.52M--835.44K-41.62%179.54K----9.77%2.84M
Total current liabilities 20.25%164.82M4.35%197.44M-0.03%128.76M-2.43%153.85M--137.06M8.77%189.21M--128.8M4.42%157.68M----40.33%173.95M
Current liabilities
Long term loan --------------------8.18%24.46M--24.63M191.92%24.33M----510.36%22.61M
Estimate liabilities 10.73%5.81M9.17%5.63M22.72%5.71M23.89%5.55M--5.25M20.86%5.16M--4.65M17.04%4.48M----26.91%4.27M
Deferred tax liabilities -17.50%951.05K-22.89%923.12K-15.02%1.06M-14.78%1.01M--1.15M-6.02%1.2M--1.24M-15.91%1.19M-----15.09%1.27M
Long term deferred income -7.19%15.8M-6.92%16.11M-6.74%16.41M-6.57%16.71M--17.02M3.90%17.31M--17.59M5.92%17.88M-----2.63%16.66M
Lease liabilities -26.47%387.78K-24.31%423.96K-18.79%459.75K--494.26K--527.38K--560.14K--566.1K------------
Total non current liabilities -4.19%22.94M-52.57%23.09M-51.46%23.63M-50.38%23.76M--23.95M8.65%48.69M--48.69M57.07%47.88M----73.74%44.81M
Total liabilities 16.62%187.76M-7.30%220.53M-14.14%152.4M-13.60%177.61M-24.30%161.01M8.74%237.89M--177.49M13.27%205.55M--212.68M46.09%218.76M
Shareholders equity
Paid-in capital 0.00%58.52M33.34%58.52M33.34%58.52M33.34%58.52M--58.52M0.00%43.89M--43.89M0.00%43.89M----0.00%43.89M
Capital reserve funds 0.09%745.5M625.39%745.36M627.22%745.22M630.35%745.08M--744.85M1.64%102.75M--102.48M1.83%102.02M----1.85%101.1M
Surplus reserve funds 47.05%26.34M47.05%26.34M47.05%26.34M47.05%26.34M--17.91M66.96%17.91M--17.91M66.96%17.91M----82.02%10.73M
Retained profit 26.15%194.47M32.50%170.32M38.69%177.73M40.58%169.63M--154.16M61.22%128.55M--128.15M55.73%120.66M----56.74%79.73M
Less:Treasury stock --13.1M------------------------------------
Shareholders equity without minority interests 3.72%1.01B241.37%1B244.64%1.01B251.37%999.56M--975.43M24.49%293.1M--292.42M22.47%284.48M----17.77%235.44M
Total shareholder equity 3.72%1.01B241.37%1B244.64%1.01B251.37%999.56M275.87%975.43M24.49%293.1M--292.42M22.47%284.48M--259.52M17.77%235.44M
Total liabilityies and equity 5.55%1.2B129.96%1.22B146.90%1.16B140.22%1.18B140.67%1.14B16.90%530.99M--469.91M18.44%490.03M--472.2M29.90%454.21M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data