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301272 Suzhou Invotech Scroll Technologies

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  • 32.22
  • -0.38-1.17%
Market Closed Aug 12 15:00 CST
1.89BMarket Cap21.42P/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
(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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
137.44%270.25M
517.49%538.15M
--409.49M
1.69%85.55M
--113.82M
-14.49%87.15M
----
-27.99%84.13M
-10.45%101.92M
--116.82M
Transactional financial assets
2,250.00%470M
212.50%250M
--365M
20.00%60M
--20M
9.10%80M
----
-12.80%50M
56.01%73.33M
--57.34M
Notes receivable and accounts receivable
22.77%61.43M
0.83%60.06M
--57.18M
8.99%57.21M
--50.04M
35.71%59.57M
----
48.27%52.49M
35.21%43.89M
--35.4M
-Notes receivable
--784.64K
--784.64K
----
----
----
----
----
----
----
----
-Accounts receivable
21.20%60.64M
-0.48%59.28M
--57.18M
8.99%57.21M
--50.04M
35.71%59.57M
----
48.27%52.49M
35.21%43.89M
--35.4M
Other receivables (including interest and dividends)
-26.63%1.38M
231.87%2.05M
--1.45M
99.52%1.7M
--1.88M
5.88%616.26K
----
14.45%850.1K
-8.66%582.06K
--742.75K
-Other receivable
----
----
----
99.52%1.7M
----
5.88%616.26K
----
14.45%850.1K
-8.66%582.06K
--742.75K
Advance payment
28.68%3.45M
137.07%3.74M
--2.95M
-1.08%3.1M
--2.68M
183.17%1.58M
----
302.18%3.13M
-54.59%556.5K
--778.36K
Inventories
6.79%89.6M
-13.94%72.59M
--71.3M
9.60%81.13M
--83.91M
51.00%84.35M
----
51.61%74.03M
64.25%55.86M
--48.83M
Receivable financing
27.95%15.7M
793.12%43.25M
--23.31M
42.68%38.6M
--12.27M
-81.78%4.84M
----
933.02%27.05M
2,584.16%26.58M
--2.62M
Other current assets
-50.70%3.82M
-38.26%3.73M
--8.46M
-4.82%8.03M
--7.75M
-17.64%6.03M
----
391.91%8.43M
608.65%7.33M
--1.71M
Total current assets
213.20%915.62M
200.36%973.55M
--939.14M
11.73%335.31M
--292.34M
4.54%324.13M
----
13.57%300.11M
34.12%310.05M
--264.25M
Non Current assets
Other debt investment
--30M
----
----
0.81%10.08M
----
----
----
--10M
----
----
Fixed assets
----
----
----
85.36%143.81M
----
161.22%82.81M
----
143.92%77.58M
-5.03%31.7M
--31.81M
Constru in process
----
----
----
-60.47%20.19M
--46.33M
32.75%65.93M
----
35.62%51.06M
407.39%49.66M
--37.65M
Intangible assets
2.84%14.07M
27.58%13.3M
--13.47M
29.69%13.57M
--13.68M
-1.09%10.42M
----
-1.80%10.46M
-2.77%10.54M
--10.66M
Long deferred expense
145.50%1.08M
111.74%993.17K
--1.06M
58.49%781.33K
--437.9K
-34.35%469.05K
----
-54.69%492.99K
-50.08%714.47K
--1.09M
Deferred tax assets
-7.47%2.34M
6.87%2.37M
--2.91M
31.68%2.57M
--2.53M
35.75%2.22M
----
7.04%1.96M
3.90%1.64M
--1.83M
Usufruct assets
-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
-76.07%739.74K
--1.92M
Other non current assets
184.48%6.11M
-61.28%1.55M
--2.83M
193.28%4.02M
--2.15M
-53.94%4.01M
----
192.99%1.37M
1,482.43%8.71M
--467.5K
Total non current assets
37.73%244.57M
22.74%203.62M
--197.3M
26.98%195.68M
--177.57M
59.97%165.9M
----
80.42%154.1M
70.98%103.71M
--85.41M
Total assets
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
41.78%413.75M
--349.66M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
--357.25K
--32.01K
----
----
----
----
----
----
Notes payable and accounts payable
10.54%110.96M
8.41%129.3M
--114.75M
7.13%156.35M
--100.38M
-8.86%119.26M
----
32.83%145.95M
81.56%130.86M
--109.88M
-Notes payable
----
----
----
-13.50%11.96M
--17.96M
-34.01%8.65M
----
-49.12%13.82M
477.44%13.11M
--27.17M
-Accounts payable
34.63%110.96M
16.89%129.3M
--114.75M
9.29%144.39M
--82.42M
-6.06%110.61M
----
59.75%132.12M
68.68%117.75M
--82.71M
Contract liabilities
-45.95%9.68M
-39.27%8.95M
--6.05M
62.97%16.89M
--17.91M
144.51%14.74M
----
160.28%10.36M
50.76%6.03M
--3.98M
Salaries payable
34.22%5.77M
11.77%8.94M
--7.33M
25.58%5.98M
--4.3M
37.62%8M
----
14.54%4.76M
6.73%5.81M
--4.16M
Taxs payable
-87.08%525.58K
-52.78%6.27M
--3.24M
-35.22%4.95M
--4.07M
75.31%13.28M
----
280.55%7.64M
85.44%7.58M
--2.01M
Other payable (including interest and dividends)
----
----
--1.31K
----
----
----
----
-67.58%20K
0.00%20K
--61.69K
-Other payable
----
----
----
----
----
----
----
-67.58%20K
0.00%20K
--61.69K
Non current liabilities due within one year
-89.83%133.06K
-94.11%129.75K
--126.54K
-37.46%1.49M
--1.31M
473.97%2.2M
----
85.52%2.38M
-83.78%383.63K
--1.28M
Other current liabilities
102.18%1.69M
39.10%249.75K
--5.2M
23.75%3.52M
--835.44K
-41.62%179.54K
----
9.77%2.84M
-3.27%307.53K
--2.59M
Total current liabilities
-0.03%128.76M
-2.43%153.85M
--137.06M
8.77%189.21M
--128.8M
4.42%157.68M
----
40.33%173.95M
70.59%150.99M
--123.95M
Current liabilities
Long term loan
----
----
----
8.18%24.46M
--24.63M
191.92%24.33M
----
510.36%22.61M
--8.34M
--3.7M
Estimate liabilities
22.72%5.71M
23.89%5.55M
--5.25M
20.86%5.16M
--4.65M
17.04%4.48M
----
26.91%4.27M
27.82%3.82M
--3.36M
Deferred tax liabilities
-15.02%1.06M
-14.78%1.01M
--1.15M
-6.02%1.2M
--1.24M
-15.91%1.19M
----
-15.09%1.27M
-8.22%1.41M
--1.5M
Long term deferred income
-6.74%16.41M
-6.57%16.71M
--17.02M
3.90%17.31M
--17.59M
5.92%17.88M
----
-2.63%16.66M
0.29%16.88M
--17.11M
Lease liabilities
-18.79%459.75K
--494.26K
--527.38K
--560.14K
--566.1K
----
----
----
-85.37%28.94K
--114.41K
Total non current liabilities
-51.46%23.63M
-50.38%23.76M
--23.95M
8.65%48.69M
--48.69M
57.07%47.88M
----
73.74%44.81M
41.38%30.48M
--25.79M
Total liabilities
-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
64.87%181.48M
--149.75M
Shareholders equity
Paid-in capital
33.34%58.52M
33.34%58.52M
--58.52M
0.00%43.89M
--43.89M
0.00%43.89M
----
0.00%43.89M
0.00%43.89M
--43.89M
Capital reserve funds
627.22%745.22M
630.35%745.08M
--744.85M
1.64%102.75M
--102.48M
1.83%102.02M
----
1.85%101.1M
1.87%100.18M
--99.26M
Surplus reserve funds
47.05%26.34M
47.05%26.34M
--17.91M
66.96%17.91M
--17.91M
66.96%17.91M
----
82.02%10.73M
82.02%10.73M
--5.89M
Retained profit
38.69%177.73M
40.58%169.63M
--154.16M
61.22%128.55M
--128.15M
55.73%120.66M
----
56.74%79.73M
130.46%77.48M
--50.87M
Shareholders equity without minority interests
244.64%1.01B
251.37%999.56M
--975.43M
24.49%293.1M
--292.42M
22.47%284.48M
----
17.77%235.44M
27.80%232.28M
--199.91M
Total shareholder equity
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
27.80%232.28M
--199.91M
Total liabilityies and equity
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
41.78%413.75M
--349.66M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 137.44%270.25M517.49%538.15M--409.49M1.69%85.55M--113.82M-14.49%87.15M-----27.99%84.13M-10.45%101.92M--116.82M
Transactional financial assets 2,250.00%470M212.50%250M--365M20.00%60M--20M9.10%80M-----12.80%50M56.01%73.33M--57.34M
Notes receivable and accounts receivable 22.77%61.43M0.83%60.06M--57.18M8.99%57.21M--50.04M35.71%59.57M----48.27%52.49M35.21%43.89M--35.4M
-Notes receivable --784.64K--784.64K--------------------------------
-Accounts receivable 21.20%60.64M-0.48%59.28M--57.18M8.99%57.21M--50.04M35.71%59.57M----48.27%52.49M35.21%43.89M--35.4M
Other receivables (including interest and dividends) -26.63%1.38M231.87%2.05M--1.45M99.52%1.7M--1.88M5.88%616.26K----14.45%850.1K-8.66%582.06K--742.75K
-Other receivable ------------99.52%1.7M----5.88%616.26K----14.45%850.1K-8.66%582.06K--742.75K
Advance payment 28.68%3.45M137.07%3.74M--2.95M-1.08%3.1M--2.68M183.17%1.58M----302.18%3.13M-54.59%556.5K--778.36K
Inventories 6.79%89.6M-13.94%72.59M--71.3M9.60%81.13M--83.91M51.00%84.35M----51.61%74.03M64.25%55.86M--48.83M
Receivable financing 27.95%15.7M793.12%43.25M--23.31M42.68%38.6M--12.27M-81.78%4.84M----933.02%27.05M2,584.16%26.58M--2.62M
Other current assets -50.70%3.82M-38.26%3.73M--8.46M-4.82%8.03M--7.75M-17.64%6.03M----391.91%8.43M608.65%7.33M--1.71M
Total current assets 213.20%915.62M200.36%973.55M--939.14M11.73%335.31M--292.34M4.54%324.13M----13.57%300.11M34.12%310.05M--264.25M
Non Current assets
Other debt investment --30M--------0.81%10.08M--------------10M--------
Fixed assets ------------85.36%143.81M----161.22%82.81M----143.92%77.58M-5.03%31.7M--31.81M
Constru in process -------------60.47%20.19M--46.33M32.75%65.93M----35.62%51.06M407.39%49.66M--37.65M
Intangible assets 2.84%14.07M27.58%13.3M--13.47M29.69%13.57M--13.68M-1.09%10.42M-----1.80%10.46M-2.77%10.54M--10.66M
Long deferred expense 145.50%1.08M111.74%993.17K--1.06M58.49%781.33K--437.9K-34.35%469.05K-----54.69%492.99K-50.08%714.47K--1.09M
Deferred tax assets -7.47%2.34M6.87%2.37M--2.91M31.68%2.57M--2.53M35.75%2.22M----7.04%1.96M3.90%1.64M--1.83M
Usufruct assets -17.67%550.15K2,022.16%586.03K--621.91K-43.82%657.79K--668.21K-96.27%27.61K-----38.87%1.17M-76.07%739.74K--1.92M
Other non current assets 184.48%6.11M-61.28%1.55M--2.83M193.28%4.02M--2.15M-53.94%4.01M----192.99%1.37M1,482.43%8.71M--467.5K
Total non current assets 37.73%244.57M22.74%203.62M--197.3M26.98%195.68M--177.57M59.97%165.9M----80.42%154.1M70.98%103.71M--85.41M
Total assets 146.90%1.16B140.22%1.18B140.67%1.14B16.90%530.99M--469.91M18.44%490.03M--472.2M29.90%454.21M41.78%413.75M--349.66M
Liabilities
Current liabilities
Transactional financial liabilities ----------357.25K--32.01K------------------------
Notes payable and accounts payable 10.54%110.96M8.41%129.3M--114.75M7.13%156.35M--100.38M-8.86%119.26M----32.83%145.95M81.56%130.86M--109.88M
-Notes payable -------------13.50%11.96M--17.96M-34.01%8.65M-----49.12%13.82M477.44%13.11M--27.17M
-Accounts payable 34.63%110.96M16.89%129.3M--114.75M9.29%144.39M--82.42M-6.06%110.61M----59.75%132.12M68.68%117.75M--82.71M
Contract liabilities -45.95%9.68M-39.27%8.95M--6.05M62.97%16.89M--17.91M144.51%14.74M----160.28%10.36M50.76%6.03M--3.98M
Salaries payable 34.22%5.77M11.77%8.94M--7.33M25.58%5.98M--4.3M37.62%8M----14.54%4.76M6.73%5.81M--4.16M
Taxs payable -87.08%525.58K-52.78%6.27M--3.24M-35.22%4.95M--4.07M75.31%13.28M----280.55%7.64M85.44%7.58M--2.01M
Other payable (including interest and dividends) ----------1.31K-----------------67.58%20K0.00%20K--61.69K
-Other payable -----------------------------67.58%20K0.00%20K--61.69K
Non current liabilities due within one year -89.83%133.06K-94.11%129.75K--126.54K-37.46%1.49M--1.31M473.97%2.2M----85.52%2.38M-83.78%383.63K--1.28M
Other current liabilities 102.18%1.69M39.10%249.75K--5.2M23.75%3.52M--835.44K-41.62%179.54K----9.77%2.84M-3.27%307.53K--2.59M
Total current liabilities -0.03%128.76M-2.43%153.85M--137.06M8.77%189.21M--128.8M4.42%157.68M----40.33%173.95M70.59%150.99M--123.95M
Current liabilities
Long term loan ------------8.18%24.46M--24.63M191.92%24.33M----510.36%22.61M--8.34M--3.7M
Estimate liabilities 22.72%5.71M23.89%5.55M--5.25M20.86%5.16M--4.65M17.04%4.48M----26.91%4.27M27.82%3.82M--3.36M
Deferred tax liabilities -15.02%1.06M-14.78%1.01M--1.15M-6.02%1.2M--1.24M-15.91%1.19M-----15.09%1.27M-8.22%1.41M--1.5M
Long term deferred income -6.74%16.41M-6.57%16.71M--17.02M3.90%17.31M--17.59M5.92%17.88M-----2.63%16.66M0.29%16.88M--17.11M
Lease liabilities -18.79%459.75K--494.26K--527.38K--560.14K--566.1K-------------85.37%28.94K--114.41K
Total non current liabilities -51.46%23.63M-50.38%23.76M--23.95M8.65%48.69M--48.69M57.07%47.88M----73.74%44.81M41.38%30.48M--25.79M
Total liabilities -14.14%152.4M-13.60%177.61M-24.30%161.01M8.74%237.89M--177.49M13.27%205.55M--212.68M46.09%218.76M64.87%181.48M--149.75M
Shareholders equity
Paid-in capital 33.34%58.52M33.34%58.52M--58.52M0.00%43.89M--43.89M0.00%43.89M----0.00%43.89M0.00%43.89M--43.89M
Capital reserve funds 627.22%745.22M630.35%745.08M--744.85M1.64%102.75M--102.48M1.83%102.02M----1.85%101.1M1.87%100.18M--99.26M
Surplus reserve funds 47.05%26.34M47.05%26.34M--17.91M66.96%17.91M--17.91M66.96%17.91M----82.02%10.73M82.02%10.73M--5.89M
Retained profit 38.69%177.73M40.58%169.63M--154.16M61.22%128.55M--128.15M55.73%120.66M----56.74%79.73M130.46%77.48M--50.87M
Shareholders equity without minority interests 244.64%1.01B251.37%999.56M--975.43M24.49%293.1M--292.42M22.47%284.48M----17.77%235.44M27.80%232.28M--199.91M
Total shareholder equity 244.64%1.01B251.37%999.56M275.87%975.43M24.49%293.1M--292.42M22.47%284.48M--259.52M17.77%235.44M27.80%232.28M--199.91M
Total liabilityies and equity 146.90%1.16B140.22%1.18B140.67%1.14B16.90%530.99M--469.91M18.44%490.03M--472.2M29.90%454.21M41.78%413.75M--349.66M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

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