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301329 Singatron Electronic

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  • 19.41
  • +0.19+0.99%
Market Closed Jan 6 15:00 CST
3.30BMarket Cap48.77P/E (TTM)

Singatron Electronic Key Stats

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
-10.79%1.04B
192.37%1.11B
229.05%1.07B
294.82%1.19B
--1.17B
49.54%378.83M
--324.59M
87.16%301.77M
----
--253.33M
Transactional financial assets
----
----
----
1,732.68%1.51M
----
----
--204K
-98.21%82.33K
----
----
Notes receivable and accounts receivable
-3.35%287.53M
2.45%280.41M
5.80%262.57M
-5.68%262.1M
--297.5M
1.84%273.71M
--248.17M
-12.72%277.87M
----
--268.77M
-Notes receivable
-87.12%804.65K
-70.23%1.49M
-78.62%1.99M
-54.17%4.29M
--6.25M
254.22%4.99M
--9.32M
846.56%9.37M
----
--1.41M
-Accounts receivable
-1.56%286.72M
3.80%278.92M
9.10%260.58M
-3.98%257.8M
--291.25M
0.51%268.73M
--238.85M
-15.40%268.5M
----
--267.37M
Other receivables (including interest and dividends)
6.70%4.8M
13.71%4.53M
-51.48%2.22M
49.34%6.71M
--4.5M
10.25%3.99M
--4.57M
-2.84%4.49M
----
--3.61M
-Other receivable
----
13.71%4.53M
----
----
----
10.25%3.99M
--4.57M
-2.84%4.49M
----
--3.61M
Contractual assets
----
----
--93.61K
--554.79K
----
----
----
----
----
----
Advance payment
59.02%6.51M
-8.88%2.83M
145.24%5.67M
7.73%1.95M
--4.09M
-3.44%3.1M
--2.31M
-18.04%1.81M
----
--3.21M
Inventories
5.25%87.52M
2.34%85.25M
-4.96%82.37M
-11.62%82.26M
--83.16M
-26.34%83.3M
--86.67M
-33.44%93.08M
----
--113.09M
Receivable financing
-49.71%5.88M
-43.19%7.59M
25.02%10.77M
38.84%4.41M
--11.7M
242.14%13.35M
--8.61M
77.20%3.18M
----
--3.9M
Other current assets
-36.87%24.34M
80.44%23.95M
1,022.28%135.49M
-72.26%3.27M
--38.56M
29.09%13.27M
--12.07M
2.01%11.78M
----
--10.28M
Total current assets
-9.27%1.46B
96.49%1.51B
128.06%1.57B
123.93%1.55B
125.72%1.61B
17.27%769.55M
8.50%687.2M
7.74%694.05M
--711.56M
--656.2M
Non Current assets
Investment real estate
-14.51%5.81M
-14.00%6.06M
-13.53%6.3M
-13.08%6.55M
--6.8M
-12.28%7.04M
--7.29M
-11.57%7.54M
----
--8.03M
Fixed assets
----
-5.14%126.53M
----
----
----
-6.21%133.39M
--134.28M
-10.02%137.76M
----
--142.22M
Constru in process
----
16.48%4.55M
----
----
----
14.83%3.9M
--6.39M
38.66%4.75M
----
--3.4M
Intangible assets
14.45%14.67M
21.12%14.31M
28.82%14.7M
34.26%14.89M
--12.81M
23.20%11.81M
--11.41M
13.40%11.09M
----
--9.59M
Long deferred expense
-16.69%3.09M
-15.48%3.37M
38.72%3.62M
360.64%3.9M
--3.71M
462.28%3.99M
--2.61M
-14.25%846.44K
----
--708.97K
Deferred tax assets
-23.93%5.47M
-28.16%5.7M
-5.59%5.59M
-16.68%5.51M
--7.19M
-9.62%7.93M
--5.93M
-31.82%6.61M
----
--8.78M
Usufruct assets
173.56%8.2M
146.07%7.55M
37.38%5.72M
23.44%6.55M
--3M
-58.06%3.07M
--4.16M
-43.66%5.31M
----
--7.32M
Other non current assets
4,780.51%162.81M
12,074.68%104M
158.27%53.65M
122.56%50.22M
--3.34M
207.90%854.24K
--20.77M
653.69%22.56M
----
--277.44K
Total non current assets
99.01%335.03M
58.19%272.07M
12.86%217.64M
12.44%220.9M
-7.17%168.35M
-4.62%171.99M
1.96%192.84M
-0.74%196.46M
--181.36M
--180.32M
Total assets
1.01%1.79B
89.50%1.78B
102.82%1.78B
99.34%1.78B
98.73%1.77B
12.55%941.54M
6.99%880.05M
5.75%890.51M
--892.92M
--836.52M
Liabilities
Current liabilities
Short term loan
--804.65K
-96.57%688.79K
-90.20%713.22K
-74.87%2.02M
----
3,797.04%20.06M
--7.28M
--8.05M
----
--514.8K
Transactional financial liabilities
----
-85.62%1.45M
1,516.13%2.77M
----
--6.09M
45.12%10.1M
--171.22K
--666.5K
----
--6.96M
Notes payable and accounts payable
11.15%210.64M
8.19%191.1M
4.48%172.38M
1.64%178.95M
--189.51M
4.22%176.64M
--164.98M
-21.72%176.07M
----
--169.49M
-Accounts payable
11.15%210.64M
8.19%191.1M
4.48%172.38M
1.64%178.95M
--189.51M
4.22%176.64M
--164.98M
-21.72%176.07M
----
--169.49M
Contract liabilities
88.50%2.54M
7.83%1.24M
-2.25%1.1M
-31.80%685.91K
--1.35M
-8.57%1.15M
--1.12M
-73.92%1.01M
----
--1.26M
Advance receipts
-54.94%76.19K
----
----
--0
--169.09K
-53.64%62.34K
----
----
----
--134.49K
Salaries payable
-1.93%17.03M
1.91%15.14M
30.89%13.01M
-12.13%17.56M
--17.37M
-12.31%14.85M
--9.94M
-1.58%19.98M
----
--16.94M
Taxs payable
-60.10%4.37M
-24.31%6.41M
7.22%7.86M
-42.65%5.08M
--10.94M
-33.29%8.47M
--7.33M
14.81%8.86M
----
--12.69M
Other payable (including interest and dividends)
-25.89%5.39M
-14.02%5.44M
-3.73%5.33M
-36.62%5.64M
--7.27M
-10.01%6.33M
--5.54M
4.52%8.9M
----
--7.03M
-Other payable
----
-14.02%5.44M
----
----
----
-10.01%6.33M
--5.54M
4.52%8.9M
----
--7.03M
Non current liabilities due within one year
82.46%4.28M
43.00%3.07M
1.43%3.03M
-2.19%3.68M
--2.35M
-48.22%2.14M
--2.99M
-15.91%3.76M
----
--4.14M
Other current liabilities
----
----
----
-64.51%25.67K
--16.01K
18.90%74.49K
--106.12K
-92.81%72.32K
----
--62.65K
Total current liabilities
4.28%245.13M
-6.40%224.54M
3.37%206.19M
-6.03%213.64M
-5.63%235.07M
9.43%239.89M
-13.87%199.46M
-16.05%227.36M
--249.09M
--219.22M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
--16.72K
----
----
----
Lease liabilities
396.16%3.97M
368.67%4.48M
134.73%2.68M
80.95%2.88M
--800.44K
-70.78%955.42K
--1.14M
-68.54%1.59M
----
--3.27M
Total non current liabilities
396.16%3.97M
368.67%4.48M
131.34%2.68M
80.95%2.88M
-65.59%800.44K
-70.78%955.42K
-72.22%1.16M
-78.61%1.59M
--2.33M
--3.27M
Total liabilities
5.61%249.1M
-4.91%229.02M
4.11%208.87M
-5.43%216.52M
-6.18%235.87M
8.25%240.84M
-14.91%200.62M
-17.72%228.95M
--251.42M
--222.49M
Shareholders equity
Paid-in capital
0.00%170.2M
33.81%170.2M
33.81%170.2M
33.81%170.2M
--170.2M
0.00%127.2M
--127.2M
0.00%127.2M
----
--127.2M
Capital reserve funds
0.18%823.94M
1,824.40%823.92M
1,824.32%823.89M
1,824.32%823.89M
--822.48M
0.00%42.81M
--42.81M
0.00%42.81M
----
--42.81M
Surplus reserve funds
10.41%67.44M
10.41%67.44M
10.41%67.44M
10.41%67.44M
--61.08M
10.84%61.08M
--61.08M
10.84%61.08M
----
--55.11M
Retained profit
-0.68%482.62M
5.19%494.92M
14.52%515.95M
15.31%498.59M
--485.9M
20.23%470.49M
--450.52M
26.46%432.4M
----
--391.34M
Other composite income
7.07%-980.59K
-55.18%-1.39M
32.52%-1.48M
20.54%-1.53M
---1.06M
63.14%-896.28K
---2.19M
39.33%-1.93M
----
---2.43M
Shareholders equity without minority interests
0.30%1.54B
121.94%1.56B
131.96%1.58B
135.59%1.56B
--1.54B
14.11%700.7M
--679.43M
17.32%661.56M
----
--614.03M
Minority interests
--20.81
--70.56K
----
----
----
----
----
----
----
----
Total shareholder equity
0.30%1.54B
121.95%1.56B
131.96%1.58B
135.59%1.56B
139.84%1.54B
14.11%700.7M
15.79%679.43M
17.32%661.56M
--641.5M
--614.03M
Total liabilityies and equity
1.01%1.79B
89.50%1.78B
102.82%1.78B
99.34%1.78B
98.73%1.77B
12.55%941.54M
6.99%880.05M
5.75%890.51M
--892.92M
--836.52M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -10.79%1.04B192.37%1.11B229.05%1.07B294.82%1.19B--1.17B49.54%378.83M--324.59M87.16%301.77M------253.33M
Transactional financial assets ------------1,732.68%1.51M----------204K-98.21%82.33K--------
Notes receivable and accounts receivable -3.35%287.53M2.45%280.41M5.80%262.57M-5.68%262.1M--297.5M1.84%273.71M--248.17M-12.72%277.87M------268.77M
-Notes receivable -87.12%804.65K-70.23%1.49M-78.62%1.99M-54.17%4.29M--6.25M254.22%4.99M--9.32M846.56%9.37M------1.41M
-Accounts receivable -1.56%286.72M3.80%278.92M9.10%260.58M-3.98%257.8M--291.25M0.51%268.73M--238.85M-15.40%268.5M------267.37M
Other receivables (including interest and dividends) 6.70%4.8M13.71%4.53M-51.48%2.22M49.34%6.71M--4.5M10.25%3.99M--4.57M-2.84%4.49M------3.61M
-Other receivable ----13.71%4.53M------------10.25%3.99M--4.57M-2.84%4.49M------3.61M
Contractual assets ----------93.61K--554.79K------------------------
Advance payment 59.02%6.51M-8.88%2.83M145.24%5.67M7.73%1.95M--4.09M-3.44%3.1M--2.31M-18.04%1.81M------3.21M
Inventories 5.25%87.52M2.34%85.25M-4.96%82.37M-11.62%82.26M--83.16M-26.34%83.3M--86.67M-33.44%93.08M------113.09M
Receivable financing -49.71%5.88M-43.19%7.59M25.02%10.77M38.84%4.41M--11.7M242.14%13.35M--8.61M77.20%3.18M------3.9M
Other current assets -36.87%24.34M80.44%23.95M1,022.28%135.49M-72.26%3.27M--38.56M29.09%13.27M--12.07M2.01%11.78M------10.28M
Total current assets -9.27%1.46B96.49%1.51B128.06%1.57B123.93%1.55B125.72%1.61B17.27%769.55M8.50%687.2M7.74%694.05M--711.56M--656.2M
Non Current assets
Investment real estate -14.51%5.81M-14.00%6.06M-13.53%6.3M-13.08%6.55M--6.8M-12.28%7.04M--7.29M-11.57%7.54M------8.03M
Fixed assets -----5.14%126.53M-------------6.21%133.39M--134.28M-10.02%137.76M------142.22M
Constru in process ----16.48%4.55M------------14.83%3.9M--6.39M38.66%4.75M------3.4M
Intangible assets 14.45%14.67M21.12%14.31M28.82%14.7M34.26%14.89M--12.81M23.20%11.81M--11.41M13.40%11.09M------9.59M
Long deferred expense -16.69%3.09M-15.48%3.37M38.72%3.62M360.64%3.9M--3.71M462.28%3.99M--2.61M-14.25%846.44K------708.97K
Deferred tax assets -23.93%5.47M-28.16%5.7M-5.59%5.59M-16.68%5.51M--7.19M-9.62%7.93M--5.93M-31.82%6.61M------8.78M
Usufruct assets 173.56%8.2M146.07%7.55M37.38%5.72M23.44%6.55M--3M-58.06%3.07M--4.16M-43.66%5.31M------7.32M
Other non current assets 4,780.51%162.81M12,074.68%104M158.27%53.65M122.56%50.22M--3.34M207.90%854.24K--20.77M653.69%22.56M------277.44K
Total non current assets 99.01%335.03M58.19%272.07M12.86%217.64M12.44%220.9M-7.17%168.35M-4.62%171.99M1.96%192.84M-0.74%196.46M--181.36M--180.32M
Total assets 1.01%1.79B89.50%1.78B102.82%1.78B99.34%1.78B98.73%1.77B12.55%941.54M6.99%880.05M5.75%890.51M--892.92M--836.52M
Liabilities
Current liabilities
Short term loan --804.65K-96.57%688.79K-90.20%713.22K-74.87%2.02M----3,797.04%20.06M--7.28M--8.05M------514.8K
Transactional financial liabilities -----85.62%1.45M1,516.13%2.77M------6.09M45.12%10.1M--171.22K--666.5K------6.96M
Notes payable and accounts payable 11.15%210.64M8.19%191.1M4.48%172.38M1.64%178.95M--189.51M4.22%176.64M--164.98M-21.72%176.07M------169.49M
-Accounts payable 11.15%210.64M8.19%191.1M4.48%172.38M1.64%178.95M--189.51M4.22%176.64M--164.98M-21.72%176.07M------169.49M
Contract liabilities 88.50%2.54M7.83%1.24M-2.25%1.1M-31.80%685.91K--1.35M-8.57%1.15M--1.12M-73.92%1.01M------1.26M
Advance receipts -54.94%76.19K----------0--169.09K-53.64%62.34K--------------134.49K
Salaries payable -1.93%17.03M1.91%15.14M30.89%13.01M-12.13%17.56M--17.37M-12.31%14.85M--9.94M-1.58%19.98M------16.94M
Taxs payable -60.10%4.37M-24.31%6.41M7.22%7.86M-42.65%5.08M--10.94M-33.29%8.47M--7.33M14.81%8.86M------12.69M
Other payable (including interest and dividends) -25.89%5.39M-14.02%5.44M-3.73%5.33M-36.62%5.64M--7.27M-10.01%6.33M--5.54M4.52%8.9M------7.03M
-Other payable -----14.02%5.44M-------------10.01%6.33M--5.54M4.52%8.9M------7.03M
Non current liabilities due within one year 82.46%4.28M43.00%3.07M1.43%3.03M-2.19%3.68M--2.35M-48.22%2.14M--2.99M-15.91%3.76M------4.14M
Other current liabilities -------------64.51%25.67K--16.01K18.90%74.49K--106.12K-92.81%72.32K------62.65K
Total current liabilities 4.28%245.13M-6.40%224.54M3.37%206.19M-6.03%213.64M-5.63%235.07M9.43%239.89M-13.87%199.46M-16.05%227.36M--249.09M--219.22M
Current liabilities
Deferred tax liabilities --------------------------16.72K------------
Lease liabilities 396.16%3.97M368.67%4.48M134.73%2.68M80.95%2.88M--800.44K-70.78%955.42K--1.14M-68.54%1.59M------3.27M
Total non current liabilities 396.16%3.97M368.67%4.48M131.34%2.68M80.95%2.88M-65.59%800.44K-70.78%955.42K-72.22%1.16M-78.61%1.59M--2.33M--3.27M
Total liabilities 5.61%249.1M-4.91%229.02M4.11%208.87M-5.43%216.52M-6.18%235.87M8.25%240.84M-14.91%200.62M-17.72%228.95M--251.42M--222.49M
Shareholders equity
Paid-in capital 0.00%170.2M33.81%170.2M33.81%170.2M33.81%170.2M--170.2M0.00%127.2M--127.2M0.00%127.2M------127.2M
Capital reserve funds 0.18%823.94M1,824.40%823.92M1,824.32%823.89M1,824.32%823.89M--822.48M0.00%42.81M--42.81M0.00%42.81M------42.81M
Surplus reserve funds 10.41%67.44M10.41%67.44M10.41%67.44M10.41%67.44M--61.08M10.84%61.08M--61.08M10.84%61.08M------55.11M
Retained profit -0.68%482.62M5.19%494.92M14.52%515.95M15.31%498.59M--485.9M20.23%470.49M--450.52M26.46%432.4M------391.34M
Other composite income 7.07%-980.59K-55.18%-1.39M32.52%-1.48M20.54%-1.53M---1.06M63.14%-896.28K---2.19M39.33%-1.93M-------2.43M
Shareholders equity without minority interests 0.30%1.54B121.94%1.56B131.96%1.58B135.59%1.56B--1.54B14.11%700.7M--679.43M17.32%661.56M------614.03M
Minority interests --20.81--70.56K--------------------------------
Total shareholder equity 0.30%1.54B121.95%1.56B131.96%1.58B135.59%1.56B139.84%1.54B14.11%700.7M15.79%679.43M17.32%661.56M--641.5M--614.03M
Total liabilityies and equity 1.01%1.79B89.50%1.78B102.82%1.78B99.34%1.78B98.73%1.77B12.55%941.54M6.99%880.05M5.75%890.51M--892.92M--836.52M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.