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

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  • 42.77
  • -0.25-0.58%
Market Closed Jul 26 15:00 CST
3.34BMarket Cap43.07P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
30.77%230.65M
Transactional financial assets
----
----
----
----
----
----
--0
--0
----
--10M
Notes receivable and accounts receivable
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
19.91%21.61M
-Notes receivable
----
----
----
----
----
--653.61K
--653.61K
----
----
----
-Accounts receivable
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
19.91%21.61M
Other receivables (including interest and dividends)
-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
-96.63%855.98K
-Other receivable
----
----
----
20.27%598.59K
----
-58.91%351.69K
----
5.48%497.7K
--485.49K
-96.63%855.98K
Advance payment
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
34.74%413.08K
Inventories
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
9.09%7.15M
Other current assets
-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
2,052.98%7.93M
Total current assets
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
22.73%278.61M
Non Current assets
Fixed assets
----
----
----
43.52%257.19M
----
27.09%235.04M
----
2.72%179.2M
--181.89M
6.75%184.94M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
119.42%10.37M
----
459.95%12.06M
----
183.63%4.73M
--3.86M
115.22%2.15M
Intangible assets
-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
-3.31%20.03M
Goodwill
0.00%2.44M
0.00%2.44M
--2.44M
--2.44M
--2.44M
--2.44M
----
----
----
----
Long deferred expense
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
-19.61%15.22M
Deferred tax assets
-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
21.81%3.36M
Usufruct assets
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
7,709.00%107.79M
Other non current assets
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
-82.91%670.49K
Total non current assets
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
50.55%334.16M
Total assets
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
36.48%612.77M
Liabilities
Current liabilities
Short term loan
--2.86M
--1.49M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
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
-23.12%43.28M
-Accounts payable
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
-22.29%43.28M
Contract liabilities
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
-20.85%34.26M
Salaries payable
-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
5.87%9.25M
Taxs payable
-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
79.25%3.21M
Other payable (including interest and dividends)
-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
-86.42%839.37K
-Dividend payable
0.00%9.14M
0.00%9.14M
--9.14M
--9.14M
--9.14M
--9.14M
----
----
----
----
-Other payable
----
----
----
-54.29%1.16M
----
31.75%1.11M
----
313.82%2.55M
--1.68M
-86.42%839.37K
Non current liabilities due within one year
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
1,754.06%9.71M
Other current liabilities
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
6.70%2.06M
Total current liabilities
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
-13.59%102.61M
Current liabilities
Estimate liabilities
----
----
--1K
--1K
--1K
----
----
----
----
----
Deferred tax liabilities
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
11.39%3.35M
Long term deferred income
-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
19.40%11.68M
Lease liabilities
-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
9,834.98%100.86M
Total non current liabilities
-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
739.43%115.89M
Total liabilities
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
64.84%218.5M
Shareholders equity
Paid-in capital
30.00%78M
30.00%78M
30.00%78M
30.00%78M
33.33%60M
33.33%60M
--60M
33.33%60M
--45M
0.00%45M
Capital reserve funds
-3.22%656.61M
-1.07%671.2M
-2.65%660.46M
-2.65%660.46M
156.47%678.46M
156.47%678.46M
--678.46M
156.47%678.46M
--264.54M
1.84%264.54M
Surplus reserve funds
45.85%23.57M
45.85%23.57M
92.81%16.16M
92.81%16.16M
92.81%16.16M
92.81%16.16M
--8.38M
781.83%8.38M
--8.38M
781.83%8.38M
Retained profit
20.12%188.99M
20.92%171.93M
29.87%164.61M
47.61%150.62M
68.97%157.34M
86.22%142.18M
--126.75M
128.32%102.04M
--93.12M
622.44%76.35M
Specific reserves
--1.07M
--668.28K
--544.17K
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
24.66%394.27M
Minority interests
11.88%72.81M
11.21%69.22M
--67.97M
--67.91M
--65.08M
--62.24M
----
----
----
----
Total shareholder equity
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
24.60%394.27M
Total liabilityies and equity
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
36.48%612.77M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -1.17%688.92M2.75%705.22M1.99%672.21M2.28%669.08M232.05%697.07M197.57%686.36M--659.06M225.50%654.19M--209.93M30.77%230.65M
Transactional financial assets --------------------------0--0------10M
Notes receivable and accounts receivable 36.34%47.75M16.01%32.49M-5.01%48.41M14.16%45.15M1.12%35.02M29.61%28M--50.96M10.79%39.56M--34.64M19.91%21.61M
-Notes receivable ----------------------653.61K--653.61K------------
-Accounts receivable 36.34%47.75M18.79%32.49M-3.78%48.41M14.16%45.15M1.12%35.02M26.59%27.35M--50.31M10.95%39.56M--34.64M19.91%21.61M
Other receivables (including interest and dividends) -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-96.63%855.98K
-Other receivable ------------20.27%598.59K-----58.91%351.69K----5.48%497.7K--485.49K-96.63%855.98K
Advance payment 7.26%2.55M1,424.21%8.5M107.23%1.1M167.15%940.22K409.33%2.38M35.00%557.66K--530.77K191.67%351.94K--467.48K34.74%413.08K
Inventories 3.00%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--6.89M9.09%7.15M
Other current assets -12.68%21.33M2.58%23.64M842.57%12.7M814.03%22.05M171.41%24.43M190.71%23.05M--1.35M121.96%2.41M--9M2,052.98%7.93M
Total current assets 0.23%768.05M4.11%775.45M3.20%741.34M5.72%742.96M193.15%766.31M167.34%744.84M--718.37M177.30%702.77M--261.41M22.73%278.61M
Non Current assets
Fixed assets ------------43.52%257.19M----27.09%235.04M----2.72%179.2M--181.89M6.75%184.94M
Fixed assets liquidation ------------------------------0--------
Constru in process ------------119.42%10.37M----459.95%12.06M----183.63%4.73M--3.86M115.22%2.15M
Intangible assets -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-3.31%20.03M
Goodwill 0.00%2.44M0.00%2.44M--2.44M--2.44M--2.44M--2.44M----------------
Long deferred expense 75.16%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-19.61%15.22M
Deferred tax assets -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--4.03M21.81%3.36M
Usufruct assets 0.70%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--121.48M7,709.00%107.79M
Other non current assets 375.52%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-82.91%670.49K
Total non current assets 12.37%476.75M10.54%468.56M28.65%451.81M25.92%441.82M18.80%424.26M26.84%423.87M--351.21M7.00%350.88M--357.12M50.55%334.16M
Total assets 4.55%1.24B6.44%1.24B11.55%1.19B12.45%1.18B92.49%1.19B90.73%1.17B75.87%1.07B81.24%1.05B--618.53M36.48%612.77M
Liabilities
Current liabilities
Short term loan --2.86M--1.49M--------------------------------
Notes payable and accounts payable 23.51%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-23.12%43.28M
-Accounts payable 23.51%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-22.29%43.28M
Contract liabilities 13.52%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-20.85%34.26M
Salaries payable -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--4.65M5.87%9.25M
Taxs payable -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--3.33M79.25%3.21M
Other payable (including interest and dividends) -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-86.42%839.37K
-Dividend payable 0.00%9.14M0.00%9.14M--9.14M--9.14M--9.14M--9.14M----------------
-Other payable -------------54.29%1.16M----31.75%1.11M----313.82%2.55M--1.68M-86.42%839.37K
Non current liabilities due within one year 46.60%16.64M54.24%16.59M20.49%13.26M25.02%13.62M-18.00%11.35M10.75%10.75M--11.01M24.10%10.89M--13.84M1,754.06%9.71M
Other current liabilities 45.82%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--2.01M6.70%2.06M
Total current liabilities 14.64%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-13.59%102.61M
Current liabilities
Estimate liabilities ----------1K--1K--1K--------------------
Deferred tax liabilities 10.39%3.92M6.92%3.92M9.49%3.33M13.13%3.44M11.80%3.55M9.50%3.67M--3.04M10.39%3.04M--3.18M11.39%3.35M
Long term deferred income -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--11.47M19.40%11.68M
Lease liabilities -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--114.69M9,834.98%100.86M
Total non current liabilities -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--129.34M739.43%115.89M
Total liabilities 4.78%223.74M9.42%229.41M4.80%205.4M3.35%211.62M2.91%213.53M-4.05%209.66M--195.99M-9.47%204.76M--207.49M64.84%218.5M
Shareholders equity
Paid-in capital 30.00%78M30.00%78M30.00%78M30.00%78M33.33%60M33.33%60M--60M33.33%60M--45M0.00%45M
Capital reserve funds -3.22%656.61M-1.07%671.2M-2.65%660.46M-2.65%660.46M156.47%678.46M156.47%678.46M--678.46M156.47%678.46M--264.54M1.84%264.54M
Surplus reserve funds 45.85%23.57M45.85%23.57M92.81%16.16M92.81%16.16M92.81%16.16M92.81%16.16M--8.38M781.83%8.38M--8.38M781.83%8.38M
Retained profit 20.12%188.99M20.92%171.93M29.87%164.61M47.61%150.62M68.97%157.34M86.22%142.18M--126.75M128.32%102.04M--93.12M622.44%76.35M
Specific reserves --1.07M--668.28K--544.17K----------------------------
Shareholders equity without minority interests 3.98%948.25M5.42%945.38M5.29%919.78M6.64%905.25M121.87%911.96M127.46%896.8M131.94%873.6M139.00%848.89M--411.04M24.66%394.27M
Minority interests 11.88%72.81M11.21%69.22M--67.97M--67.91M--65.08M--62.24M----------------
Total shareholder equity 4.51%1.02B5.79%1.01B13.07%987.76M14.64%973.16M137.70%977.04M143.25%959.05M131.94%873.6M139.00%848.89M--411.04M24.60%394.27M
Total liabilityies and equity 4.55%1.24B6.44%1.24B11.55%1.19B12.45%1.18B92.49%1.19B90.73%1.17B75.87%1.07B81.24%1.05B--618.53M36.48%612.77M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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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