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

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  • 45.64
  • +0.32+0.71%
Market Closed Nov 6 15:00 CST
3.56BMarket Cap46.01P/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

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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
2.71%690.4M
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
Transactional financial assets
----
----
----
----
----
----
----
----
--0
--0
Notes receivable and accounts receivable
28.00%61.96M
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
-Notes receivable
--390.8K
----
----
----
----
----
----
--653.61K
--653.61K
----
-Accounts receivable
27.19%61.57M
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
Other receivables (including interest and dividends)
-3.99%426.6K
-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
-Other receivable
----
-47.40%314.84K
----
----
----
20.27%598.59K
----
-58.91%351.69K
----
5.48%497.7K
Advance payment
247.72%3.82M
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
Inventories
20.15%7.78M
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
Other current assets
153.37%32.18M
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
Total current assets
7.45%796.58M
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
Non Current assets
Fixed assets
----
6.45%273.78M
----
----
----
43.52%257.19M
----
27.09%235.04M
----
2.72%179.2M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-74.67%2.63M
----
----
----
119.42%10.37M
----
459.95%12.06M
----
183.63%4.73M
Intangible assets
-0.73%36.25M
-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
Goodwill
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
--2.44M
--2.44M
--2.44M
--2.44M
----
----
Long deferred expense
96.22%25M
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
Deferred tax assets
10.94%4.67M
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
Usufruct assets
-5.49%103.53M
-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
Other non current assets
-49.04%6.79M
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
Total non current assets
0.30%453.17M
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
Total assets
4.74%1.25B
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
Liabilities
Current liabilities
Short term loan
--3.44M
--3M
--2.86M
--1.49M
----
----
----
----
----
----
Notes payable and accounts payable
14.10%15.26M
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
-Accounts payable
14.10%15.26M
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
Contract liabilities
46.93%47.22M
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
Salaries payable
19.21%16.23M
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
Taxs payable
26.66%7.49M
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
Other payable (including interest and dividends)
-72.81%2.86M
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
-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
----
----
----
-54.29%1.16M
----
31.75%1.11M
----
313.82%2.55M
Non current liabilities due within one year
19.44%15.84M
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
Other current liabilities
59.67%1.54M
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
Total current liabilities
22.36%109.88M
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
Current liabilities
Long term account payable
----
--1.67M
----
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
--1K
--1K
--1K
----
----
----
Deferred tax liabilities
17.66%3.92M
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
Long term deferred income
-15.21%9.14M
-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
Lease liabilities
-5.94%95.47M
-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
Total non current liabilities
-4.68%110.19M
-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
Total liabilities
7.14%220.07M
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
Shareholders equity
Paid-in capital
0.00%78M
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
Capital reserve funds
-0.64%656.22M
-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
Surplus reserve funds
44.96%23.43M
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
Retained profit
21.40%199.84M
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
Specific reserves
152.23%1.37M
--1.08M
--1.07M
--668.28K
--544.17K
----
----
----
----
----
Shareholders equity without minority interests
4.25%958.86M
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
Minority interests
4.19%70.82M
10.03%74.73M
11.88%72.81M
11.21%69.22M
--67.97M
--67.91M
--65.08M
--62.24M
----
----
Total shareholder equity
4.24%1.03B
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
Total liabilityies and equity
4.74%1.25B
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 2.71%690.4M1.11%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
Transactional financial assets ----------------------------------0--0
Notes receivable and accounts receivable 28.00%61.96M26.22%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
-Notes receivable --390.8K--------------------------653.61K--653.61K----
-Accounts receivable 27.19%61.57M26.22%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
Other receivables (including interest and dividends) -3.99%426.6K-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
-Other receivable -----47.40%314.84K------------20.27%598.59K-----58.91%351.69K----5.48%497.7K
Advance payment 247.72%3.82M259.33%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
Inventories 20.15%7.78M20.15%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
Other current assets 153.37%32.18M2.34%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
Total current assets 7.45%796.58M3.10%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
Non Current assets
Fixed assets ----6.45%273.78M------------43.52%257.19M----27.09%235.04M----2.72%179.2M
Fixed assets liquidation --------------------------------------0
Constru in process -----74.67%2.63M------------119.42%10.37M----459.95%12.06M----183.63%4.73M
Intangible assets -0.73%36.25M-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
Goodwill 0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M--2.44M--2.44M--2.44M--2.44M--------
Long deferred expense 96.22%25M92.31%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
Deferred tax assets 10.94%4.67M7.12%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
Usufruct assets -5.49%103.53M-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
Other non current assets -49.04%6.79M608.42%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
Total non current assets 0.30%453.17M9.11%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
Total assets 4.74%1.25B5.34%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
Liabilities
Current liabilities
Short term loan --3.44M--3M--2.86M--1.49M------------------------
Notes payable and accounts payable 14.10%15.26M44.53%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
-Accounts payable 14.10%15.26M44.53%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
Contract liabilities 46.93%47.22M35.03%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
Salaries payable 19.21%16.23M0.31%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
Taxs payable 26.66%7.49M5.13%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
Other payable (including interest and dividends) -72.81%2.86M37.40%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
-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-------------54.29%1.16M----31.75%1.11M----313.82%2.55M
Non current liabilities due within one year 19.44%15.84M23.61%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
Other current liabilities 59.67%1.54M92.93%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
Total current liabilities 22.36%109.88M32.99%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
Current liabilities
Long term account payable ------1.67M--------------------------------
Estimate liabilities ------------------1K--1K--1K------------
Deferred tax liabilities 17.66%3.92M13.89%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
Long term deferred income -15.21%9.14M-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
Lease liabilities -5.94%95.47M-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
Total non current liabilities -4.68%110.19M-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
Total liabilities 7.14%220.07M10.95%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
Shareholders equity
Paid-in capital 0.00%78M0.00%78M30.00%78M30.00%78M30.00%78M30.00%78M33.33%60M33.33%60M--60M33.33%60M
Capital reserve funds -0.64%656.22M-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
Surplus reserve funds 44.96%23.43M44.96%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
Retained profit 21.40%199.84M20.93%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
Specific reserves 152.23%1.37M--1.08M--1.07M--668.28K--544.17K--------------------
Shareholders equity without minority interests 4.25%958.86M3.68%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
Minority interests 4.19%70.82M10.03%74.73M11.88%72.81M11.21%69.22M--67.97M--67.91M--65.08M--62.24M--------
Total shareholder equity 4.24%1.03B4.12%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
Total liabilityies and equity 4.74%1.25B5.34%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
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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