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301386 Suzhou Future Electrical

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  • 22.82
  • -0.34-1.47%
Trading Dec 12 10:06 CST
3.19BMarket Cap34.89P/E (TTM)

Suzhou Future Electrical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-55.06%348.07M
-52.50%382.26M
-16.71%974.64M
260.60%838.24M
--774.48M
336.21%804.79M
--1.17B
31.98%232.46M
31.35%184.5M
83.39%176.13M
Transactional financial assets
162.86%749.16M
196.03%680.86M
--193.61M
1,397.08%322.44M
--285M
--230M
----
--21.54M
----
----
Notes receivable and accounts receivable
-16.03%148.41M
-11.78%158.58M
-12.45%143.99M
9.09%157.9M
--176.73M
38.19%179.75M
--164.47M
18.74%144.75M
12.14%130.07M
-4.50%121.9M
-Notes receivable
395.25%2.28M
5.67%2.04M
-21.88%1.16M
-89.37%730.89K
--461.24K
-8.32%1.93M
--1.49M
39.82%6.87M
94.93%2.1M
-20.93%4.92M
-Accounts receivable
-17.10%146.12M
-11.96%156.54M
-12.37%142.83M
14.00%157.17M
--176.27M
38.95%177.82M
--162.98M
17.86%137.88M
11.36%127.97M
-3.66%116.99M
Other receivables (including interest and dividends)
2.92%965.69K
361.71%1.1M
-42.11%312.31K
121.18%318.97K
--938.33K
-68.53%238.18K
--539.51K
-56.28%144.22K
84.01%756.94K
237.45%329.89K
-Other receivable
----
361.71%1.1M
----
----
----
-68.53%238.18K
----
-56.28%144.22K
84.01%756.94K
237.45%329.89K
Contractual assets
-25.07%3.85M
23.42%4.59M
46.43%5.29M
47.52%5.17M
--5.14M
-60.22%3.72M
--3.61M
-54.55%3.5M
52.26%9.35M
31.91%7.71M
Advance payment
-56.52%269.44K
-80.44%460.25K
-63.64%900.51K
-89.01%449.11K
--619.71K
-34.25%2.35M
--2.48M
27.67%4.09M
61.97%3.58M
478.65%3.2M
Inventories
-0.20%97.06M
-1.62%95.14M
8.20%101.31M
18.98%91.09M
--97.26M
22.99%96.7M
--93.63M
15.41%76.56M
-9.84%78.63M
-5.55%66.34M
Receivable financing
-7.83%101.95M
-23.78%90.31M
-9.52%101.48M
-10.77%96.76M
--110.61M
-3.08%118.48M
--112.15M
14.77%108.43M
43.24%122.24M
-42.92%94.48M
Other current assets
-49.63%10.17M
47,598.13%20.75M
648.37%23.5M
1,519.42%20.35M
--20.2M
269.01%43.51K
--3.14M
3,177.24%1.26M
-65.66%11.79K
15.59%38.34K
Total current assets
-0.75%1.46B
-0.14%1.43B
-0.33%1.55B
158.59%1.53B
--1.47B
171.40%1.44B
--1.55B
26.08%592.73M
20.87%529.14M
0.89%470.13M
Non Current assets
Debt investment
-92.31%10.09M
-90.00%10.02M
----
----
--131.19M
--100.28M
----
----
----
----
Fixed assets
----
-5.95%136.64M
----
----
----
-0.79%145.29M
----
-2.24%148.61M
-6.54%146.45M
-6.30%152.01M
Intangible assets
4.83%12.53M
3.96%12.7M
4.40%13.14M
-8.69%11.8M
--11.96M
-7.51%12.21M
--12.58M
6.28%12.92M
2.26%13.2M
-6.42%12.16M
Long deferred expense
10.42%8.67M
41.36%8.39M
57.00%8.47M
49.34%8.88M
--7.86M
24.53%5.93M
--5.4M
23.20%5.94M
-0.82%4.77M
-11.55%4.83M
Deferred tax assets
-64.19%611.57K
-16.55%1.17M
33.90%1.28M
89.87%1.54M
--1.71M
-34.70%1.4M
--952.26K
-66.89%813.53K
-39.87%2.14M
-36.03%2.46M
Usufruct assets
-56.61%384.87K
369.89%509.3K
178.28%642.9K
112.44%751.35K
--887.04K
-80.61%108.39K
--231.03K
-55.34%353.67K
--559.14K
--791.84K
Other non current assets
12.72%5.93M
67.67%8.16M
64.17%6.04M
43.72%5.83M
--5.26M
18.48%4.87M
--3.68M
25.55%4.05M
11.60%4.11M
-9.46%3.23M
Total non current assets
-42.21%174.16M
-34.25%177.58M
-0.42%168.28M
-1.26%170.53M
--301.34M
57.74%270.08M
--169M
-1.58%172.69M
-6.08%171.22M
-6.71%175.47M
Total assets
-7.80%1.63B
-5.54%1.61B
-0.34%1.71B
122.52%1.7B
--1.77B
143.61%1.71B
--1.72B
18.56%765.43M
12.95%700.36M
-1.29%645.61M
Liabilities
Current liabilities
Short term loan
--13.25M
--6.58M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-27.04%137.48M
-10.22%145.69M
5.95%156.98M
20.58%153.62M
--188.43M
50.36%162.28M
--148.16M
60.76%127.4M
15.07%107.92M
-30.24%79.25M
-Notes payable
-23.90%76.59M
4.53%80.25M
57.18%83.09M
23.30%86.64M
--100.64M
126.54%76.77M
--52.86M
164.66%70.27M
12.24%33.89M
12.99%26.55M
-Accounts payable
-30.65%60.89M
-23.47%65.44M
-22.47%73.88M
17.23%66.98M
--87.79M
15.49%85.5M
--95.3M
8.41%57.13M
16.41%74.03M
-41.51%52.7M
Contract liabilities
-61.60%226.03K
252.37%240.69K
255.96%357.02K
-74.79%34K
--588.69K
-78.44%68.31K
--100.3K
-69.38%134.86K
18.70%316.75K
356.29%440.44K
Salaries payable
2.26%8.63M
4.01%7.43M
6.91%6.45M
16.27%11.14M
--8.44M
15.87%7.14M
--6.03M
-12.89%9.58M
-7.01%6.16M
-8.70%11M
Taxs payable
-43.09%6.4M
-26.57%7.38M
264.28%8.36M
226.70%7.83M
--11.24M
29.83%10.05M
--2.3M
-58.17%2.4M
1.59%7.74M
-74.86%5.73M
Other payable (including interest and dividends)
106.84%2.31M
729.03%2.33M
157.11%1.71M
22.88%1.12M
--1.12M
-84.35%280.45K
--665.23K
-40.70%910.79K
1.11%1.79M
-51.69%1.54M
-Other payable
----
729.03%2.33M
----
----
----
-84.35%280.45K
----
-40.70%910.79K
1.11%1.79M
-51.69%1.54M
Non current liabilities due within one year
----
961.14%460.72K
729.01%471.51K
757.75%482.13K
--43.42K
-90.83%43.42K
--56.88K
-87.85%56.21K
--473.31K
--462.51K
Other current liabilities
-55.93%6.27M
-80.73%2.14M
-20.99%12.75M
4.17%22.69M
--14.23M
-11.56%11.11M
--16.14M
-7.71%21.78M
-39.22%12.57M
-5.86%23.6M
Total current liabilities
-22.10%174.56M
-9.81%172.24M
7.85%187.08M
21.36%196.92M
--224.09M
39.42%190.97M
--173.46M
32.98%162.26M
4.76%136.97M
-38.00%122.02M
Current liabilities
Estimate liabilities
48.42%2.93M
56.03%2.72M
50.02%2.45M
39.54%2M
--1.97M
-19.09%1.74M
--1.63M
-38.64%1.43M
-31.11%2.15M
-15.31%2.33M
Long term deferred income
--1.21M
--1.15M
--1.3M
--1.46M
----
----
----
----
----
----
Lease liabilities
----
----
----
----
--449.16K
----
--14.64K
-65.88%29.12K
--57.55K
--85.32K
Total non current liabilities
71.01%4.15M
121.86%3.86M
127.47%3.75M
136.72%3.46M
--2.42M
-21.19%1.74M
--1.65M
-39.60%1.46M
-29.27%2.21M
-12.21%2.42M
Total liabilities
-21.11%178.71M
-8.62%176.1M
8.98%190.83M
22.38%200.37M
--226.52M
38.46%192.71M
--175.1M
31.57%163.72M
3.96%139.18M
-37.64%124.44M
Shareholders equity
Paid-in capital
0.00%140M
0.00%140M
0.00%140M
33.33%140M
--140M
33.33%140M
--140M
0.00%105M
0.00%105M
0.00%105M
Capital reserve funds
0.00%1.04B
0.00%1.04B
0.00%1.04B
591.88%1.04B
--1.04B
591.88%1.04B
--1.04B
0.00%150.6M
0.00%150.6M
0.00%150.6M
Surplus reserve funds
21.91%56.21M
21.91%56.21M
21.91%56.21M
21.92%56.21M
--46.11M
21.88%46.11M
--46.11M
21.88%46.11M
27.88%37.83M
27.88%37.83M
Retained profit
-31.65%217.16M
-30.85%197.34M
-10.03%284.28M
-11.77%264.68M
--317.7M
6.58%285.36M
--315.98M
31.73%299.99M
33.19%267.75M
34.50%227.74M
Shareholders equity without minority interests
-5.85%1.46B
-5.15%1.44B
-1.40%1.52B
149.77%1.5B
--1.55B
169.69%1.51B
--1.54B
15.45%601.7M
15.42%561.19M
14.67%521.17M
Total shareholder equity
-5.85%1.46B
-5.15%1.44B
-1.40%1.52B
149.77%1.5B
--1.55B
169.69%1.51B
--1.54B
15.45%601.7M
15.42%561.19M
14.67%521.17M
Total liabilityies and equity
-7.80%1.63B
-5.54%1.61B
-0.34%1.71B
122.52%1.7B
--1.77B
143.61%1.71B
--1.72B
18.56%765.43M
12.95%700.36M
-1.29%645.61M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -55.06%348.07M-52.50%382.26M-16.71%974.64M260.60%838.24M--774.48M336.21%804.79M--1.17B31.98%232.46M31.35%184.5M83.39%176.13M
Transactional financial assets 162.86%749.16M196.03%680.86M--193.61M1,397.08%322.44M--285M--230M------21.54M--------
Notes receivable and accounts receivable -16.03%148.41M-11.78%158.58M-12.45%143.99M9.09%157.9M--176.73M38.19%179.75M--164.47M18.74%144.75M12.14%130.07M-4.50%121.9M
-Notes receivable 395.25%2.28M5.67%2.04M-21.88%1.16M-89.37%730.89K--461.24K-8.32%1.93M--1.49M39.82%6.87M94.93%2.1M-20.93%4.92M
-Accounts receivable -17.10%146.12M-11.96%156.54M-12.37%142.83M14.00%157.17M--176.27M38.95%177.82M--162.98M17.86%137.88M11.36%127.97M-3.66%116.99M
Other receivables (including interest and dividends) 2.92%965.69K361.71%1.1M-42.11%312.31K121.18%318.97K--938.33K-68.53%238.18K--539.51K-56.28%144.22K84.01%756.94K237.45%329.89K
-Other receivable ----361.71%1.1M-------------68.53%238.18K-----56.28%144.22K84.01%756.94K237.45%329.89K
Contractual assets -25.07%3.85M23.42%4.59M46.43%5.29M47.52%5.17M--5.14M-60.22%3.72M--3.61M-54.55%3.5M52.26%9.35M31.91%7.71M
Advance payment -56.52%269.44K-80.44%460.25K-63.64%900.51K-89.01%449.11K--619.71K-34.25%2.35M--2.48M27.67%4.09M61.97%3.58M478.65%3.2M
Inventories -0.20%97.06M-1.62%95.14M8.20%101.31M18.98%91.09M--97.26M22.99%96.7M--93.63M15.41%76.56M-9.84%78.63M-5.55%66.34M
Receivable financing -7.83%101.95M-23.78%90.31M-9.52%101.48M-10.77%96.76M--110.61M-3.08%118.48M--112.15M14.77%108.43M43.24%122.24M-42.92%94.48M
Other current assets -49.63%10.17M47,598.13%20.75M648.37%23.5M1,519.42%20.35M--20.2M269.01%43.51K--3.14M3,177.24%1.26M-65.66%11.79K15.59%38.34K
Total current assets -0.75%1.46B-0.14%1.43B-0.33%1.55B158.59%1.53B--1.47B171.40%1.44B--1.55B26.08%592.73M20.87%529.14M0.89%470.13M
Non Current assets
Debt investment -92.31%10.09M-90.00%10.02M----------131.19M--100.28M----------------
Fixed assets -----5.95%136.64M-------------0.79%145.29M-----2.24%148.61M-6.54%146.45M-6.30%152.01M
Intangible assets 4.83%12.53M3.96%12.7M4.40%13.14M-8.69%11.8M--11.96M-7.51%12.21M--12.58M6.28%12.92M2.26%13.2M-6.42%12.16M
Long deferred expense 10.42%8.67M41.36%8.39M57.00%8.47M49.34%8.88M--7.86M24.53%5.93M--5.4M23.20%5.94M-0.82%4.77M-11.55%4.83M
Deferred tax assets -64.19%611.57K-16.55%1.17M33.90%1.28M89.87%1.54M--1.71M-34.70%1.4M--952.26K-66.89%813.53K-39.87%2.14M-36.03%2.46M
Usufruct assets -56.61%384.87K369.89%509.3K178.28%642.9K112.44%751.35K--887.04K-80.61%108.39K--231.03K-55.34%353.67K--559.14K--791.84K
Other non current assets 12.72%5.93M67.67%8.16M64.17%6.04M43.72%5.83M--5.26M18.48%4.87M--3.68M25.55%4.05M11.60%4.11M-9.46%3.23M
Total non current assets -42.21%174.16M-34.25%177.58M-0.42%168.28M-1.26%170.53M--301.34M57.74%270.08M--169M-1.58%172.69M-6.08%171.22M-6.71%175.47M
Total assets -7.80%1.63B-5.54%1.61B-0.34%1.71B122.52%1.7B--1.77B143.61%1.71B--1.72B18.56%765.43M12.95%700.36M-1.29%645.61M
Liabilities
Current liabilities
Short term loan --13.25M--6.58M--------------------------------
Notes payable and accounts payable -27.04%137.48M-10.22%145.69M5.95%156.98M20.58%153.62M--188.43M50.36%162.28M--148.16M60.76%127.4M15.07%107.92M-30.24%79.25M
-Notes payable -23.90%76.59M4.53%80.25M57.18%83.09M23.30%86.64M--100.64M126.54%76.77M--52.86M164.66%70.27M12.24%33.89M12.99%26.55M
-Accounts payable -30.65%60.89M-23.47%65.44M-22.47%73.88M17.23%66.98M--87.79M15.49%85.5M--95.3M8.41%57.13M16.41%74.03M-41.51%52.7M
Contract liabilities -61.60%226.03K252.37%240.69K255.96%357.02K-74.79%34K--588.69K-78.44%68.31K--100.3K-69.38%134.86K18.70%316.75K356.29%440.44K
Salaries payable 2.26%8.63M4.01%7.43M6.91%6.45M16.27%11.14M--8.44M15.87%7.14M--6.03M-12.89%9.58M-7.01%6.16M-8.70%11M
Taxs payable -43.09%6.4M-26.57%7.38M264.28%8.36M226.70%7.83M--11.24M29.83%10.05M--2.3M-58.17%2.4M1.59%7.74M-74.86%5.73M
Other payable (including interest and dividends) 106.84%2.31M729.03%2.33M157.11%1.71M22.88%1.12M--1.12M-84.35%280.45K--665.23K-40.70%910.79K1.11%1.79M-51.69%1.54M
-Other payable ----729.03%2.33M-------------84.35%280.45K-----40.70%910.79K1.11%1.79M-51.69%1.54M
Non current liabilities due within one year ----961.14%460.72K729.01%471.51K757.75%482.13K--43.42K-90.83%43.42K--56.88K-87.85%56.21K--473.31K--462.51K
Other current liabilities -55.93%6.27M-80.73%2.14M-20.99%12.75M4.17%22.69M--14.23M-11.56%11.11M--16.14M-7.71%21.78M-39.22%12.57M-5.86%23.6M
Total current liabilities -22.10%174.56M-9.81%172.24M7.85%187.08M21.36%196.92M--224.09M39.42%190.97M--173.46M32.98%162.26M4.76%136.97M-38.00%122.02M
Current liabilities
Estimate liabilities 48.42%2.93M56.03%2.72M50.02%2.45M39.54%2M--1.97M-19.09%1.74M--1.63M-38.64%1.43M-31.11%2.15M-15.31%2.33M
Long term deferred income --1.21M--1.15M--1.3M--1.46M------------------------
Lease liabilities ------------------449.16K------14.64K-65.88%29.12K--57.55K--85.32K
Total non current liabilities 71.01%4.15M121.86%3.86M127.47%3.75M136.72%3.46M--2.42M-21.19%1.74M--1.65M-39.60%1.46M-29.27%2.21M-12.21%2.42M
Total liabilities -21.11%178.71M-8.62%176.1M8.98%190.83M22.38%200.37M--226.52M38.46%192.71M--175.1M31.57%163.72M3.96%139.18M-37.64%124.44M
Shareholders equity
Paid-in capital 0.00%140M0.00%140M0.00%140M33.33%140M--140M33.33%140M--140M0.00%105M0.00%105M0.00%105M
Capital reserve funds 0.00%1.04B0.00%1.04B0.00%1.04B591.88%1.04B--1.04B591.88%1.04B--1.04B0.00%150.6M0.00%150.6M0.00%150.6M
Surplus reserve funds 21.91%56.21M21.91%56.21M21.91%56.21M21.92%56.21M--46.11M21.88%46.11M--46.11M21.88%46.11M27.88%37.83M27.88%37.83M
Retained profit -31.65%217.16M-30.85%197.34M-10.03%284.28M-11.77%264.68M--317.7M6.58%285.36M--315.98M31.73%299.99M33.19%267.75M34.50%227.74M
Shareholders equity without minority interests -5.85%1.46B-5.15%1.44B-1.40%1.52B149.77%1.5B--1.55B169.69%1.51B--1.54B15.45%601.7M15.42%561.19M14.67%521.17M
Total shareholder equity -5.85%1.46B-5.15%1.44B-1.40%1.52B149.77%1.5B--1.55B169.69%1.51B--1.54B15.45%601.7M15.42%561.19M14.67%521.17M
Total liabilityies and equity -7.80%1.63B-5.54%1.61B-0.34%1.71B122.52%1.7B--1.77B143.61%1.71B--1.72B18.56%765.43M12.95%700.36M-1.29%645.61M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin 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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