CN Stock MarketDetailed Quotes

301361 Smartgen

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  • 23.70
  • +0.58+2.51%
Market Closed Jul 19 15:00 CST
2.76BMarket Cap39.17P/E (TTM)

Smartgen 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
-8.77%102.38M
-79.95%158.21M
1,338.77%145.33M
181.27%224.3M
--112.22M
691.07%789.14M
--10.1M
10.70%79.74M
----
30.00%99.76M
Transactional financial assets
-5.01%582.32M
5,420.54%552.08M
881.27%602.6M
12,003.36%492.84M
--613.02M
--10M
--61.41M
--4.07M
----
----
Notes receivable and accounts receivable
3.47%45.32M
6.69%43.5M
12.71%49.2M
3.07%46.67M
--43.8M
0.25%40.77M
--43.65M
-6.36%45.28M
----
-17.85%40.67M
-Notes receivable
-3.70%9.99M
-12.81%12M
-18.12%8.82M
-16.66%6.42M
--10.38M
-16.20%13.77M
--10.77M
-51.10%7.7M
----
-14.70%16.43M
-Accounts receivable
5.70%35.32M
16.63%31.5M
22.82%40.38M
7.12%40.25M
--33.42M
11.40%27.01M
--32.88M
15.26%37.58M
----
-19.86%24.24M
Other receivables (including interest and dividends)
-63.46%319.69K
-19.95%338.17K
-76.51%192.86K
-74.33%154.83K
--874.85K
-27.40%422.43K
--821.16K
-0.26%603.07K
----
7.46%581.88K
-Dividend receivable
----
--330K
----
--133.29K
----
----
----
----
----
----
-Other receivable
----
----
----
-96.43%21.55K
----
-27.40%422.43K
----
-0.26%603.07K
----
7.46%581.88K
Advance payment
6.85%1.5M
-67.98%572.81K
-88.12%1.37M
-83.91%1.32M
--1.4M
-74.68%1.79M
--11.5M
146.93%8.22M
----
227.08%7.07M
Inventories
-18.14%34.26M
-21.13%29.52M
3.50%33.8M
-3.00%35.85M
--41.86M
15.51%37.42M
--32.65M
30.45%36.96M
----
39.69%32.4M
Receivable financing
323.06%6.94M
123.99%10.2M
101.31%3.75M
43.31%4.33M
--1.64M
-16.40%4.56M
--1.86M
-53.93%3.02M
----
1.27%5.45M
Other current assets
0.67%73.9M
483.30%72.8M
1,342.88%73.91M
1,588.44%93.15M
--73.41M
222.15%12.48M
--5.12M
104.98%5.52M
----
215.01%3.87M
Total current assets
-4.65%846.93M
-3.27%867.23M
444.59%910.14M
389.90%898.62M
--888.21M
372.39%896.59M
--167.12M
13.29%183.43M
----
19.56%189.8M
Non Current assets
Other equity investment
6.83%9.38M
6.83%9.38M
44.41%8.78M
44.41%8.78M
--8.78M
44.41%8.78M
--6.08M
0.00%6.08M
----
0.00%6.08M
Fixed assets
----
----
----
1,122.53%154.97M
----
927.38%140.75M
----
-8.38%12.68M
----
-3.56%13.7M
Constru in process
----
----
----
-91.37%8.22M
----
-79.19%14.55M
--116.27M
108.91%95.33M
----
306.41%69.9M
Intangible assets
-3.09%20.35M
-3.09%20.52M
-3.06%20.71M
-3.44%20.81M
--20.99M
-3.22%21.18M
--21.37M
-2.62%21.55M
----
-0.17%21.88M
Deferred tax assets
2.10%823.39K
11.32%808.51K
-12.36%896.31K
-27.12%862.92K
--806.45K
-34.83%726.29K
--1.02M
3.06%1.18M
----
1.76%1.11M
Other non current assets
1,575.07%84.94M
16,547.53%61.96M
-70.05%3.59M
-62.61%2.38M
--5.07M
-64.02%372.19K
--11.98M
699.81%6.36M
----
--1.03M
Total non current assets
46.93%282.64M
40.56%261.94M
17.17%198.04M
36.91%196.02M
--192.36M
63.88%186.35M
--169.01M
59.76%143.18M
----
87.94%113.71M
Total assets
4.53%1.13B
4.27%1.13B
229.68%1.11B
235.16%1.09B
258.51%1.08B
256.81%1.08B
--336.14M
29.84%326.61M
--301.41M
38.43%303.51M
Liabilities
Current liabilities
Notes payable and accounts payable
-50.27%14.05M
-63.62%13.62M
-8.95%19.97M
-5.41%28.45M
--28.25M
41.96%37.45M
--21.94M
24.87%30.08M
----
101.61%26.38M
-Notes payable
----
-84.61%840K
54.34%8.14M
--11.93M
--6.03M
--5.46M
--5.27M
----
----
----
-Accounts payable
-36.76%14.05M
-60.04%12.78M
-28.99%11.83M
-45.07%16.52M
--22.21M
21.27%31.99M
--16.66M
24.87%30.08M
----
101.61%26.38M
Contract liabilities
-23.24%2.42M
-6.95%5.51M
-17.04%2.74M
-31.04%2.58M
--3.16M
44.74%5.92M
--3.3M
7.74%3.74M
----
-7.90%4.09M
Salaries payable
14.05%3.37M
22.15%10.36M
8.31%6.3M
21.84%6.22M
--2.96M
5.56%8.48M
--5.81M
0.17%5.1M
----
19.60%8.03M
Taxs payable
31.32%2.73M
27.16%4.98M
-15.54%4.19M
-24.39%3.2M
--2.08M
-31.32%3.92M
--4.96M
27.93%4.23M
----
-29.87%5.7M
Other payable (including interest and dividends)
39.02%389.65K
-17.96%746.69K
-8.27%172.04K
-41.32%204.35K
--280.28K
304.20%910.17K
--187.54K
-11.53%348.22K
----
-36.20%225.18K
-Other payable
----
----
----
-41.32%204.35K
----
304.20%910.17K
----
-11.53%348.22K
----
-36.20%225.18K
Other current liabilities
-33.45%7.49M
-17.31%8.37M
-7.32%8.88M
-6.84%7.17M
--11.25M
-16.14%10.12M
--9.58M
-10.84%7.7M
----
23.94%12.07M
Total current liabilities
-36.52%30.45M
-34.75%43.59M
-7.71%42.24M
-6.59%47.82M
--47.97M
18.22%66.8M
--45.77M
13.80%51.19M
----
33.05%56.5M
Current liabilities
Estimate liabilities
-8.26%1.45M
6.33%1.6M
17.52%1.8M
17.22%1.72M
--1.58M
-1.50%1.5M
--1.54M
11.93%1.47M
----
29.73%1.53M
Deferred tax liabilities
-18.36%1.1M
17.90%1.12M
708.22%1.17M
372.73%1.26M
--1.35M
195.63%950.52K
--144.45K
--266.49K
----
--321.52K
Long term deferred income
--837.95K
----
----
----
----
----
----
----
----
----
Total non current liabilities
15.73%3.39M
10.81%2.72M
76.91%2.97M
71.78%2.98M
--2.93M
32.80%2.45M
--1.68M
32.22%1.74M
----
57.05%1.85M
Total liabilities
-33.52%33.84M
-33.13%46.31M
-4.72%45.21M
-4.02%50.8M
7.90%50.89M
18.68%69.25M
--47.45M
14.33%52.93M
--47.17M
33.70%58.35M
Shareholders equity
Paid-in capital
0.00%116.34M
0.00%116.34M
33.33%116.34M
33.33%116.34M
--116.34M
33.33%116.34M
--87.25M
0.00%87.25M
----
0.00%87.25M
Capital reserve funds
0.14%701.42M
0.19%701.42M
2,823.24%701.18M
2,865.84%700.82M
--700.47M
2,955.02%700.11M
--23.99M
6.42%23.63M
----
6.64%22.92M
Surplus reserve funds
20.29%43.38M
20.29%43.38M
19.94%36.07M
19.94%36.07M
--36.07M
19.94%36.07M
--30.07M
29.29%30.07M
----
29.29%30.07M
Retained profit
32.42%233.92M
37.29%221.04M
39.94%209.22M
41.23%190.45M
--176.65M
50.41%161.01M
--149.5M
80.64%134.85M
----
134.06%107.05M
Other composite income
300.00%680K
300.00%680K
108.00%170K
108.00%170K
--170K
108.00%170K
---2.13M
0.00%-2.13M
----
0.00%-2.13M
Shareholders equity without minority interests
6.41%1.1B
6.82%1.08B
268.21%1.06B
281.42%1.04B
305.00%1.03B
313.48%1.01B
--288.69M
33.34%273.68M
--254.24M
39.61%245.16M
Total shareholder equity
6.41%1.1B
6.82%1.08B
268.21%1.06B
281.42%1.04B
305.00%1.03B
313.48%1.01B
--288.69M
33.34%273.68M
--254.24M
39.61%245.16M
Total liabilityies and equity
4.53%1.13B
4.27%1.13B
229.68%1.11B
235.16%1.09B
258.51%1.08B
256.81%1.08B
--336.14M
29.84%326.61M
--301.41M
38.43%303.51M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -8.77%102.38M-79.95%158.21M1,338.77%145.33M181.27%224.3M--112.22M691.07%789.14M--10.1M10.70%79.74M----30.00%99.76M
Transactional financial assets -5.01%582.32M5,420.54%552.08M881.27%602.6M12,003.36%492.84M--613.02M--10M--61.41M--4.07M--------
Notes receivable and accounts receivable 3.47%45.32M6.69%43.5M12.71%49.2M3.07%46.67M--43.8M0.25%40.77M--43.65M-6.36%45.28M-----17.85%40.67M
-Notes receivable -3.70%9.99M-12.81%12M-18.12%8.82M-16.66%6.42M--10.38M-16.20%13.77M--10.77M-51.10%7.7M-----14.70%16.43M
-Accounts receivable 5.70%35.32M16.63%31.5M22.82%40.38M7.12%40.25M--33.42M11.40%27.01M--32.88M15.26%37.58M-----19.86%24.24M
Other receivables (including interest and dividends) -63.46%319.69K-19.95%338.17K-76.51%192.86K-74.33%154.83K--874.85K-27.40%422.43K--821.16K-0.26%603.07K----7.46%581.88K
-Dividend receivable ------330K------133.29K------------------------
-Other receivable -------------96.43%21.55K-----27.40%422.43K-----0.26%603.07K----7.46%581.88K
Advance payment 6.85%1.5M-67.98%572.81K-88.12%1.37M-83.91%1.32M--1.4M-74.68%1.79M--11.5M146.93%8.22M----227.08%7.07M
Inventories -18.14%34.26M-21.13%29.52M3.50%33.8M-3.00%35.85M--41.86M15.51%37.42M--32.65M30.45%36.96M----39.69%32.4M
Receivable financing 323.06%6.94M123.99%10.2M101.31%3.75M43.31%4.33M--1.64M-16.40%4.56M--1.86M-53.93%3.02M----1.27%5.45M
Other current assets 0.67%73.9M483.30%72.8M1,342.88%73.91M1,588.44%93.15M--73.41M222.15%12.48M--5.12M104.98%5.52M----215.01%3.87M
Total current assets -4.65%846.93M-3.27%867.23M444.59%910.14M389.90%898.62M--888.21M372.39%896.59M--167.12M13.29%183.43M----19.56%189.8M
Non Current assets
Other equity investment 6.83%9.38M6.83%9.38M44.41%8.78M44.41%8.78M--8.78M44.41%8.78M--6.08M0.00%6.08M----0.00%6.08M
Fixed assets ------------1,122.53%154.97M----927.38%140.75M-----8.38%12.68M-----3.56%13.7M
Constru in process -------------91.37%8.22M-----79.19%14.55M--116.27M108.91%95.33M----306.41%69.9M
Intangible assets -3.09%20.35M-3.09%20.52M-3.06%20.71M-3.44%20.81M--20.99M-3.22%21.18M--21.37M-2.62%21.55M-----0.17%21.88M
Deferred tax assets 2.10%823.39K11.32%808.51K-12.36%896.31K-27.12%862.92K--806.45K-34.83%726.29K--1.02M3.06%1.18M----1.76%1.11M
Other non current assets 1,575.07%84.94M16,547.53%61.96M-70.05%3.59M-62.61%2.38M--5.07M-64.02%372.19K--11.98M699.81%6.36M------1.03M
Total non current assets 46.93%282.64M40.56%261.94M17.17%198.04M36.91%196.02M--192.36M63.88%186.35M--169.01M59.76%143.18M----87.94%113.71M
Total assets 4.53%1.13B4.27%1.13B229.68%1.11B235.16%1.09B258.51%1.08B256.81%1.08B--336.14M29.84%326.61M--301.41M38.43%303.51M
Liabilities
Current liabilities
Notes payable and accounts payable -50.27%14.05M-63.62%13.62M-8.95%19.97M-5.41%28.45M--28.25M41.96%37.45M--21.94M24.87%30.08M----101.61%26.38M
-Notes payable -----84.61%840K54.34%8.14M--11.93M--6.03M--5.46M--5.27M------------
-Accounts payable -36.76%14.05M-60.04%12.78M-28.99%11.83M-45.07%16.52M--22.21M21.27%31.99M--16.66M24.87%30.08M----101.61%26.38M
Contract liabilities -23.24%2.42M-6.95%5.51M-17.04%2.74M-31.04%2.58M--3.16M44.74%5.92M--3.3M7.74%3.74M-----7.90%4.09M
Salaries payable 14.05%3.37M22.15%10.36M8.31%6.3M21.84%6.22M--2.96M5.56%8.48M--5.81M0.17%5.1M----19.60%8.03M
Taxs payable 31.32%2.73M27.16%4.98M-15.54%4.19M-24.39%3.2M--2.08M-31.32%3.92M--4.96M27.93%4.23M-----29.87%5.7M
Other payable (including interest and dividends) 39.02%389.65K-17.96%746.69K-8.27%172.04K-41.32%204.35K--280.28K304.20%910.17K--187.54K-11.53%348.22K-----36.20%225.18K
-Other payable -------------41.32%204.35K----304.20%910.17K-----11.53%348.22K-----36.20%225.18K
Other current liabilities -33.45%7.49M-17.31%8.37M-7.32%8.88M-6.84%7.17M--11.25M-16.14%10.12M--9.58M-10.84%7.7M----23.94%12.07M
Total current liabilities -36.52%30.45M-34.75%43.59M-7.71%42.24M-6.59%47.82M--47.97M18.22%66.8M--45.77M13.80%51.19M----33.05%56.5M
Current liabilities
Estimate liabilities -8.26%1.45M6.33%1.6M17.52%1.8M17.22%1.72M--1.58M-1.50%1.5M--1.54M11.93%1.47M----29.73%1.53M
Deferred tax liabilities -18.36%1.1M17.90%1.12M708.22%1.17M372.73%1.26M--1.35M195.63%950.52K--144.45K--266.49K------321.52K
Long term deferred income --837.95K------------------------------------
Total non current liabilities 15.73%3.39M10.81%2.72M76.91%2.97M71.78%2.98M--2.93M32.80%2.45M--1.68M32.22%1.74M----57.05%1.85M
Total liabilities -33.52%33.84M-33.13%46.31M-4.72%45.21M-4.02%50.8M7.90%50.89M18.68%69.25M--47.45M14.33%52.93M--47.17M33.70%58.35M
Shareholders equity
Paid-in capital 0.00%116.34M0.00%116.34M33.33%116.34M33.33%116.34M--116.34M33.33%116.34M--87.25M0.00%87.25M----0.00%87.25M
Capital reserve funds 0.14%701.42M0.19%701.42M2,823.24%701.18M2,865.84%700.82M--700.47M2,955.02%700.11M--23.99M6.42%23.63M----6.64%22.92M
Surplus reserve funds 20.29%43.38M20.29%43.38M19.94%36.07M19.94%36.07M--36.07M19.94%36.07M--30.07M29.29%30.07M----29.29%30.07M
Retained profit 32.42%233.92M37.29%221.04M39.94%209.22M41.23%190.45M--176.65M50.41%161.01M--149.5M80.64%134.85M----134.06%107.05M
Other composite income 300.00%680K300.00%680K108.00%170K108.00%170K--170K108.00%170K---2.13M0.00%-2.13M----0.00%-2.13M
Shareholders equity without minority interests 6.41%1.1B6.82%1.08B268.21%1.06B281.42%1.04B305.00%1.03B313.48%1.01B--288.69M33.34%273.68M--254.24M39.61%245.16M
Total shareholder equity 6.41%1.1B6.82%1.08B268.21%1.06B281.42%1.04B305.00%1.03B313.48%1.01B--288.69M33.34%273.68M--254.24M39.61%245.16M
Total liabilityies and equity 4.53%1.13B4.27%1.13B229.68%1.11B235.16%1.09B258.51%1.08B256.81%1.08B--336.14M29.84%326.61M--301.41M38.43%303.51M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
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