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301289 Shanghai National Center of Testing and Inspection for Electric Cable and Wire

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  • 36.60
  • +0.32+0.88%
Market Closed Sep 13 15:00 CST
2.85BMarket Cap38.01P/E (TTM)

Shanghai National Center of Testing and Inspection for Electric Cable and Wire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
1.11%676.53M
-1.17%688.92M
2.75%705.22M
1.99%672.21M
2.28%669.08M
232.05%697.07M
197.57%686.36M
--659.06M
225.50%654.19M
--209.93M
Transactional financial assets
----
----
----
----
----
----
----
--0
--0
----
Notes receivable and accounts receivable
26.22%56.99M
36.34%47.75M
16.01%32.49M
-5.01%48.41M
14.16%45.15M
1.12%35.02M
29.61%28M
--50.96M
10.79%39.56M
--34.64M
-Notes receivable
----
----
----
----
----
----
--653.61K
--653.61K
----
----
-Accounts receivable
26.22%56.99M
36.34%47.75M
18.79%32.49M
-3.78%48.41M
14.16%45.15M
1.12%35.02M
26.59%27.35M
--50.31M
10.95%39.56M
--34.64M
Other receivables (including interest and dividends)
-47.40%314.84K
-26.05%338.36K
-20.20%280.65K
16.88%444.34K
20.27%598.59K
-5.76%457.53K
-58.91%351.69K
--380.16K
5.48%497.7K
--485.49K
-Other receivable
-47.40%314.84K
----
-20.20%280.65K
----
20.27%598.59K
----
-58.91%351.69K
----
5.48%497.7K
--485.49K
Advance payment
259.33%3.38M
7.26%2.55M
1,424.21%8.5M
107.23%1.1M
167.15%940.22K
409.33%2.38M
35.00%557.66K
--530.77K
191.67%351.94K
--467.48K
Inventories
20.15%6.18M
3.00%7.16M
-18.47%5.32M
6.40%6.48M
-10.74%5.14M
0.88%6.95M
-8.79%6.52M
--6.09M
13.71%5.76M
--6.89M
Other current assets
2.34%22.56M
-12.68%21.33M
2.58%23.64M
842.57%12.7M
814.03%22.05M
171.41%24.43M
190.71%23.05M
--1.35M
121.96%2.41M
--9M
Total current assets
3.10%765.96M
0.23%768.05M
4.11%775.45M
3.20%741.34M
5.72%742.96M
193.15%766.31M
167.34%744.84M
--718.37M
177.30%702.77M
--261.41M
Non Current assets
Fixed assets
6.45%273.78M
----
12.46%264.33M
----
43.52%257.19M
----
27.09%235.04M
----
2.72%179.2M
--181.89M
Fixed assets liquidation
----
----
----
----
----
----
----
----
--0
----
Constru in process
-74.67%2.63M
----
-75.35%2.97M
----
119.42%10.37M
----
459.95%12.06M
----
183.63%4.73M
--3.86M
Intangible assets
-0.64%36.13M
-1.74%35.99M
-1.74%36.25M
87.14%36.52M
84.71%36.36M
84.45%36.63M
84.19%36.89M
--19.51M
-3.36%19.69M
--19.86M
Goodwill
0.00%2.44M
0.00%2.44M
0.00%2.44M
--2.44M
--2.44M
--2.44M
--2.44M
----
----
----
Long deferred expense
92.31%26.4M
75.16%26.09M
77.47%27.51M
-21.96%12.74M
-0.05%13.73M
5.00%14.9M
1.81%15.5M
--16.32M
-28.61%13.74M
--14.19M
Deferred tax assets
7.12%4.76M
-1.25%4.39M
-1.72%4.22M
-5.09%4.21M
14.94%4.45M
10.45%4.45M
27.98%4.29M
--4.43M
34.78%3.87M
--4.03M
Usufruct assets
-4.80%107.87M
0.70%112.21M
1.62%116.55M
-4.29%109.54M
-4.16%113.31M
-8.27%111.43M
6.40%114.69M
--114.46M
9.26%118.24M
--121.48M
Other non current assets
608.42%28.07M
375.52%25M
382.42%14.29M
9.67%13.33M
-65.31%3.96M
-55.56%5.26M
341.93%2.96M
--12.15M
937.21%11.42M
--11.83M
Total non current assets
9.11%482.09M
12.37%476.75M
10.54%468.56M
28.65%451.81M
25.92%441.82M
18.80%424.26M
26.84%423.87M
--351.21M
7.00%350.88M
--357.12M
Total assets
5.34%1.25B
4.55%1.24B
6.44%1.24B
11.55%1.19B
12.45%1.18B
92.49%1.19B
90.73%1.17B
75.87%1.07B
81.24%1.05B
--618.53M
Liabilities
Current liabilities
Short term loan
--3M
--2.86M
--1.49M
----
----
----
----
----
----
----
Notes payable and accounts payable
44.53%19.05M
23.51%16.93M
1.98%17.38M
-30.72%13.38M
-55.61%13.18M
-28.40%13.71M
-60.63%17.04M
--19.3M
-45.23%29.69M
--19.15M
-Accounts payable
44.53%19.05M
23.51%16.93M
1.98%17.38M
-30.72%13.38M
-55.61%13.18M
-28.40%13.71M
-60.63%17.04M
--19.3M
-45.23%29.69M
--19.15M
Contract liabilities
35.03%47.72M
13.52%43.76M
16.16%31.09M
25.17%32.13M
28.99%35.34M
15.14%38.55M
-21.89%26.76M
--25.67M
-24.27%27.4M
--33.48M
Salaries payable
0.31%9.83M
-8.76%6.07M
41.40%17.87M
47.75%13.61M
121.89%9.8M
43.02%6.65M
36.55%12.63M
--9.21M
-37.09%4.42M
--4.65M
Taxs payable
5.13%7.17M
-49.35%2.65M
51.86%6.99M
26.10%5.92M
271.28%6.82M
56.76%5.23M
43.14%4.6M
--4.69M
-58.67%1.84M
--3.33M
Other payable (including interest and dividends)
37.40%14.15M
-5.45%13.2M
25.20%12.82M
704.93%10.53M
304.69%10.3M
729.01%13.96M
1,120.40%10.24M
--1.31M
313.82%2.55M
--1.68M
-Dividend payable
25.61%11.48M
0.00%9.14M
0.00%9.14M
--9.14M
--9.14M
--9.14M
--9.14M
----
----
----
-Other payable
130.03%2.68M
----
233.39%3.69M
----
-54.29%1.16M
----
31.75%1.11M
----
313.82%2.55M
--1.68M
Non current liabilities due within one year
23.61%16.83M
46.60%16.64M
54.24%16.59M
20.49%13.26M
25.02%13.62M
-18.00%11.35M
10.75%10.75M
--11.01M
24.10%10.89M
--13.84M
Other current liabilities
92.93%2.2M
45.82%2.01M
15.38%1.85M
-37.48%963.04K
-15.07%1.14M
-31.52%1.38M
-21.89%1.61M
--1.54M
-29.19%1.34M
--2.01M
Total current liabilities
32.99%119.95M
14.64%104.11M
26.81%106.06M
23.45%89.8M
15.46%90.2M
16.22%90.82M
-18.49%83.64M
--72.74M
-30.95%78.12M
--78.15M
Current liabilities
Long term account payable
--1.67M
----
--1.66M
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
--1K
--1K
--1K
----
----
----
----
Deferred tax liabilities
13.89%3.92M
10.39%3.92M
6.92%3.92M
9.49%3.33M
13.13%3.44M
11.80%3.55M
9.50%3.67M
--3.04M
10.39%3.04M
--3.18M
Long term deferred income
-11.59%9.79M
-8.15%10.45M
-4.89%11.1M
-3.73%10.78M
-1.07%11.08M
-0.88%11.37M
-0.09%11.67M
--11.19M
17.01%11.19M
--11.47M
Lease liabilities
-6.97%99.45M
-3.89%103.59M
-3.63%106.66M
-6.90%101.49M
-4.89%106.9M
-6.02%107.78M
9.74%110.68M
--109.01M
11.60%112.4M
--114.69M
Total non current liabilities
-5.43%114.83M
-2.51%119.63M
-2.12%123.35M
-6.20%115.6M
-4.12%121.42M
-5.13%122.71M
8.74%126.02M
--123.25M
12.02%126.64M
--129.34M
Total liabilities
10.95%234.78M
4.78%223.74M
9.42%229.41M
4.80%205.4M
3.35%211.62M
2.91%213.53M
-4.05%209.66M
--195.99M
-9.47%204.76M
--207.49M
Shareholders equity
Paid-in capital
0.00%78M
30.00%78M
30.00%78M
30.00%78M
30.00%78M
33.33%60M
33.33%60M
--60M
33.33%60M
--45M
Capital reserve funds
-1.00%653.88M
-3.22%656.61M
-1.59%667.67M
-2.65%660.46M
-2.65%660.46M
156.47%678.46M
156.47%678.46M
--678.46M
156.47%678.46M
--264.54M
Surplus reserve funds
44.96%23.43M
45.85%23.57M
44.96%23.43M
92.81%16.16M
92.81%16.16M
92.81%16.16M
92.81%16.16M
--8.38M
781.83%8.38M
--8.38M
Retained profit
20.93%182.15M
20.12%188.99M
23.51%175.61M
29.87%164.61M
47.61%150.62M
68.97%157.34M
86.22%142.18M
--126.75M
128.32%102.04M
--93.12M
Specific reserves
--1.08M
--1.07M
--668.28K
--544.17K
----
----
----
----
----
----
Shareholders equity without minority interests
3.68%938.54M
3.98%948.25M
5.42%945.38M
5.29%919.78M
6.64%905.25M
121.87%911.96M
127.46%896.8M
131.94%873.6M
139.00%848.89M
--411.04M
Minority interests
10.03%74.73M
11.88%72.81M
11.21%69.22M
--67.97M
--67.91M
--65.08M
--62.24M
----
----
----
Total shareholder equity
4.12%1.01B
4.51%1.02B
5.79%1.01B
13.07%987.76M
14.64%973.16M
137.70%977.04M
143.25%959.05M
131.94%873.6M
139.00%848.89M
--411.04M
Total liabilityies and equity
5.34%1.25B
4.55%1.24B
6.44%1.24B
11.55%1.19B
12.45%1.18B
92.49%1.19B
90.73%1.17B
75.87%1.07B
81.24%1.05B
--618.53M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 1.11%676.53M-1.17%688.92M2.75%705.22M1.99%672.21M2.28%669.08M232.05%697.07M197.57%686.36M--659.06M225.50%654.19M--209.93M
Transactional financial assets ------------------------------0--0----
Notes receivable and accounts receivable 26.22%56.99M36.34%47.75M16.01%32.49M-5.01%48.41M14.16%45.15M1.12%35.02M29.61%28M--50.96M10.79%39.56M--34.64M
-Notes receivable --------------------------653.61K--653.61K--------
-Accounts receivable 26.22%56.99M36.34%47.75M18.79%32.49M-3.78%48.41M14.16%45.15M1.12%35.02M26.59%27.35M--50.31M10.95%39.56M--34.64M
Other receivables (including interest and dividends) -47.40%314.84K-26.05%338.36K-20.20%280.65K16.88%444.34K20.27%598.59K-5.76%457.53K-58.91%351.69K--380.16K5.48%497.7K--485.49K
-Other receivable -47.40%314.84K-----20.20%280.65K----20.27%598.59K-----58.91%351.69K----5.48%497.7K--485.49K
Advance payment 259.33%3.38M7.26%2.55M1,424.21%8.5M107.23%1.1M167.15%940.22K409.33%2.38M35.00%557.66K--530.77K191.67%351.94K--467.48K
Inventories 20.15%6.18M3.00%7.16M-18.47%5.32M6.40%6.48M-10.74%5.14M0.88%6.95M-8.79%6.52M--6.09M13.71%5.76M--6.89M
Other current assets 2.34%22.56M-12.68%21.33M2.58%23.64M842.57%12.7M814.03%22.05M171.41%24.43M190.71%23.05M--1.35M121.96%2.41M--9M
Total current assets 3.10%765.96M0.23%768.05M4.11%775.45M3.20%741.34M5.72%742.96M193.15%766.31M167.34%744.84M--718.37M177.30%702.77M--261.41M
Non Current assets
Fixed assets 6.45%273.78M----12.46%264.33M----43.52%257.19M----27.09%235.04M----2.72%179.2M--181.89M
Fixed assets liquidation ----------------------------------0----
Constru in process -74.67%2.63M-----75.35%2.97M----119.42%10.37M----459.95%12.06M----183.63%4.73M--3.86M
Intangible assets -0.64%36.13M-1.74%35.99M-1.74%36.25M87.14%36.52M84.71%36.36M84.45%36.63M84.19%36.89M--19.51M-3.36%19.69M--19.86M
Goodwill 0.00%2.44M0.00%2.44M0.00%2.44M--2.44M--2.44M--2.44M--2.44M------------
Long deferred expense 92.31%26.4M75.16%26.09M77.47%27.51M-21.96%12.74M-0.05%13.73M5.00%14.9M1.81%15.5M--16.32M-28.61%13.74M--14.19M
Deferred tax assets 7.12%4.76M-1.25%4.39M-1.72%4.22M-5.09%4.21M14.94%4.45M10.45%4.45M27.98%4.29M--4.43M34.78%3.87M--4.03M
Usufruct assets -4.80%107.87M0.70%112.21M1.62%116.55M-4.29%109.54M-4.16%113.31M-8.27%111.43M6.40%114.69M--114.46M9.26%118.24M--121.48M
Other non current assets 608.42%28.07M375.52%25M382.42%14.29M9.67%13.33M-65.31%3.96M-55.56%5.26M341.93%2.96M--12.15M937.21%11.42M--11.83M
Total non current assets 9.11%482.09M12.37%476.75M10.54%468.56M28.65%451.81M25.92%441.82M18.80%424.26M26.84%423.87M--351.21M7.00%350.88M--357.12M
Total assets 5.34%1.25B4.55%1.24B6.44%1.24B11.55%1.19B12.45%1.18B92.49%1.19B90.73%1.17B75.87%1.07B81.24%1.05B--618.53M
Liabilities
Current liabilities
Short term loan --3M--2.86M--1.49M----------------------------
Notes payable and accounts payable 44.53%19.05M23.51%16.93M1.98%17.38M-30.72%13.38M-55.61%13.18M-28.40%13.71M-60.63%17.04M--19.3M-45.23%29.69M--19.15M
-Accounts payable 44.53%19.05M23.51%16.93M1.98%17.38M-30.72%13.38M-55.61%13.18M-28.40%13.71M-60.63%17.04M--19.3M-45.23%29.69M--19.15M
Contract liabilities 35.03%47.72M13.52%43.76M16.16%31.09M25.17%32.13M28.99%35.34M15.14%38.55M-21.89%26.76M--25.67M-24.27%27.4M--33.48M
Salaries payable 0.31%9.83M-8.76%6.07M41.40%17.87M47.75%13.61M121.89%9.8M43.02%6.65M36.55%12.63M--9.21M-37.09%4.42M--4.65M
Taxs payable 5.13%7.17M-49.35%2.65M51.86%6.99M26.10%5.92M271.28%6.82M56.76%5.23M43.14%4.6M--4.69M-58.67%1.84M--3.33M
Other payable (including interest and dividends) 37.40%14.15M-5.45%13.2M25.20%12.82M704.93%10.53M304.69%10.3M729.01%13.96M1,120.40%10.24M--1.31M313.82%2.55M--1.68M
-Dividend payable 25.61%11.48M0.00%9.14M0.00%9.14M--9.14M--9.14M--9.14M--9.14M------------
-Other payable 130.03%2.68M----233.39%3.69M-----54.29%1.16M----31.75%1.11M----313.82%2.55M--1.68M
Non current liabilities due within one year 23.61%16.83M46.60%16.64M54.24%16.59M20.49%13.26M25.02%13.62M-18.00%11.35M10.75%10.75M--11.01M24.10%10.89M--13.84M
Other current liabilities 92.93%2.2M45.82%2.01M15.38%1.85M-37.48%963.04K-15.07%1.14M-31.52%1.38M-21.89%1.61M--1.54M-29.19%1.34M--2.01M
Total current liabilities 32.99%119.95M14.64%104.11M26.81%106.06M23.45%89.8M15.46%90.2M16.22%90.82M-18.49%83.64M--72.74M-30.95%78.12M--78.15M
Current liabilities
Long term account payable --1.67M------1.66M----------------------------
Estimate liabilities --------------1K--1K--1K----------------
Deferred tax liabilities 13.89%3.92M10.39%3.92M6.92%3.92M9.49%3.33M13.13%3.44M11.80%3.55M9.50%3.67M--3.04M10.39%3.04M--3.18M
Long term deferred income -11.59%9.79M-8.15%10.45M-4.89%11.1M-3.73%10.78M-1.07%11.08M-0.88%11.37M-0.09%11.67M--11.19M17.01%11.19M--11.47M
Lease liabilities -6.97%99.45M-3.89%103.59M-3.63%106.66M-6.90%101.49M-4.89%106.9M-6.02%107.78M9.74%110.68M--109.01M11.60%112.4M--114.69M
Total non current liabilities -5.43%114.83M-2.51%119.63M-2.12%123.35M-6.20%115.6M-4.12%121.42M-5.13%122.71M8.74%126.02M--123.25M12.02%126.64M--129.34M
Total liabilities 10.95%234.78M4.78%223.74M9.42%229.41M4.80%205.4M3.35%211.62M2.91%213.53M-4.05%209.66M--195.99M-9.47%204.76M--207.49M
Shareholders equity
Paid-in capital 0.00%78M30.00%78M30.00%78M30.00%78M30.00%78M33.33%60M33.33%60M--60M33.33%60M--45M
Capital reserve funds -1.00%653.88M-3.22%656.61M-1.59%667.67M-2.65%660.46M-2.65%660.46M156.47%678.46M156.47%678.46M--678.46M156.47%678.46M--264.54M
Surplus reserve funds 44.96%23.43M45.85%23.57M44.96%23.43M92.81%16.16M92.81%16.16M92.81%16.16M92.81%16.16M--8.38M781.83%8.38M--8.38M
Retained profit 20.93%182.15M20.12%188.99M23.51%175.61M29.87%164.61M47.61%150.62M68.97%157.34M86.22%142.18M--126.75M128.32%102.04M--93.12M
Specific reserves --1.08M--1.07M--668.28K--544.17K------------------------
Shareholders equity without minority interests 3.68%938.54M3.98%948.25M5.42%945.38M5.29%919.78M6.64%905.25M121.87%911.96M127.46%896.8M131.94%873.6M139.00%848.89M--411.04M
Minority interests 10.03%74.73M11.88%72.81M11.21%69.22M--67.97M--67.91M--65.08M--62.24M------------
Total shareholder equity 4.12%1.01B4.51%1.02B5.79%1.01B13.07%987.76M14.64%973.16M137.70%977.04M143.25%959.05M131.94%873.6M139.00%848.89M--411.04M
Total liabilityies and equity 5.34%1.25B4.55%1.24B6.44%1.24B11.55%1.19B12.45%1.18B92.49%1.19B90.73%1.17B75.87%1.07B81.24%1.05B--618.53M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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