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301386 Suzhou Future Electrical

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  • 20.90
  • +0.52+2.55%
Market Closed Oct 18 15:00 CST
2.93BMarket Cap28.13P/E (TTM)

Suzhou Future Electrical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-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
--140.46M
Transactional financial assets
196.03%680.86M
--193.61M
1,397.08%322.44M
--285M
--230M
----
--21.54M
----
----
----
Notes receivable and accounts receivable
-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
--115.99M
-Notes receivable
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
--1.08M
-Accounts receivable
-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
--114.91M
Other receivables (including interest and dividends)
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
--411.35K
-Other receivable
361.71%1.1M
----
121.18%318.97K
----
-68.53%238.18K
----
-56.28%144.22K
84.01%756.94K
237.45%329.89K
--411.35K
Contractual assets
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
--6.14M
Advance payment
-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
--2.21M
Inventories
-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
--87.21M
Receivable financing
-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
--85.34M
Other current assets
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
--34.34K
Total current assets
-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
--437.8M
Non Current assets
Debt investment
-90.00%10.02M
----
----
--131.19M
--100.28M
----
----
----
----
----
Fixed assets
-5.95%136.64M
----
-4.63%141.73M
----
-0.79%145.29M
----
-2.24%148.61M
-6.54%146.45M
-6.30%152.01M
--156.69M
Constru in process
----
----
----
----
----
----
----
----
----
--648.7K
Intangible assets
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
--12.91M
Long deferred expense
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
--4.8M
Deferred tax assets
-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
--3.56M
Usufruct assets
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
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
--3.68M
Total non current assets
-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
--182.3M
Total assets
-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
--620.09M
Liabilities
Current liabilities
Short term loan
--6.58M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-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
--93.79M
-Notes payable
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
--30.19M
-Accounts payable
-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
--63.6M
Contract liabilities
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
--266.84K
Salaries payable
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
--6.63M
Taxs payable
-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
--7.62M
Other payable (including interest and dividends)
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
--1.77M
-Other payable
729.03%2.33M
----
22.88%1.12M
----
-84.35%280.45K
----
-40.70%910.79K
1.11%1.79M
-51.69%1.54M
--1.77M
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
-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
--20.68M
Total current liabilities
-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
--130.75M
Current liabilities
Estimate liabilities
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
--3.12M
Long term deferred income
--1.15M
--1.3M
--1.46M
----
----
----
----
----
----
----
Lease liabilities
----
----
----
--449.16K
----
--14.64K
-65.88%29.12K
--57.55K
--85.32K
----
Total non current liabilities
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
--3.12M
Total liabilities
-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
--133.87M
Shareholders equity
Paid-in capital
0.00%140M
0.00%140M
33.33%140M
--140M
33.33%140M
--140M
0.00%105M
0.00%105M
0.00%105M
--105M
Capital reserve funds
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
--150.6M
Surplus reserve funds
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
--29.58M
Retained profit
-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
--201.04M
Shareholders equity without minority interests
-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
--486.22M
Total shareholder equity
-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
--486.22M
Total liabilityies and equity
-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
--620.09M
Currency Unit
CNY
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CNY
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CNY
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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
--
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Money funds -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--140.46M
Transactional financial assets 196.03%680.86M--193.61M1,397.08%322.44M--285M--230M------21.54M------------
Notes receivable and accounts receivable -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--115.99M
-Notes receivable 5.67%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--1.08M
-Accounts receivable -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--114.91M
Other receivables (including interest and dividends) 361.71%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--411.35K
-Other receivable 361.71%1.1M----121.18%318.97K-----68.53%238.18K-----56.28%144.22K84.01%756.94K237.45%329.89K--411.35K
Contractual assets 23.42%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--6.14M
Advance payment -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--2.21M
Inventories -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--87.21M
Receivable financing -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--85.34M
Other current assets 47,598.13%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--34.34K
Total current assets -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--437.8M
Non Current assets
Debt investment -90.00%10.02M----------131.19M--100.28M--------------------
Fixed assets -5.95%136.64M-----4.63%141.73M-----0.79%145.29M-----2.24%148.61M-6.54%146.45M-6.30%152.01M--156.69M
Constru in process --------------------------------------648.7K
Intangible assets 3.96%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--12.91M
Long deferred expense 41.36%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--4.8M
Deferred tax assets -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--3.56M
Usufruct assets 369.89%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 67.67%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--3.68M
Total non current assets -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--182.3M
Total assets -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--620.09M
Liabilities
Current liabilities
Short term loan --6.58M------------------------------------
Notes payable and accounts payable -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--93.79M
-Notes payable 4.53%80.25M57.18%83.09M23.30%86.64M--100.64M126.54%76.77M--52.86M164.66%70.27M12.24%33.89M12.99%26.55M--30.19M
-Accounts payable -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--63.6M
Contract liabilities 252.37%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--266.84K
Salaries payable 4.01%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--6.63M
Taxs payable -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--7.62M
Other payable (including interest and dividends) 729.03%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--1.77M
-Other payable 729.03%2.33M----22.88%1.12M-----84.35%280.45K-----40.70%910.79K1.11%1.79M-51.69%1.54M--1.77M
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 -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--20.68M
Total current liabilities -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--130.75M
Current liabilities
Estimate liabilities 56.03%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--3.12M
Long term deferred income --1.15M--1.3M--1.46M----------------------------
Lease liabilities --------------449.16K------14.64K-65.88%29.12K--57.55K--85.32K----
Total non current liabilities 121.86%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--3.12M
Total liabilities -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--133.87M
Shareholders equity
Paid-in capital 0.00%140M0.00%140M33.33%140M--140M33.33%140M--140M0.00%105M0.00%105M0.00%105M--105M
Capital reserve funds 0.00%1.04B0.00%1.04B591.88%1.04B--1.04B591.88%1.04B--1.04B0.00%150.6M0.00%150.6M0.00%150.6M--150.6M
Surplus reserve funds 21.91%56.21M21.91%56.21M21.92%56.21M--46.11M21.88%46.11M--46.11M21.88%46.11M27.88%37.83M27.88%37.83M--29.58M
Retained profit -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--201.04M
Shareholders equity without minority interests -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--486.22M
Total shareholder equity -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--486.22M
Total liabilityies and equity -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--620.09M
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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