CN Stock MarketDetailed Quotes

301386 Suzhou Future Electrical

Watchlist

20.76
+0.60+2.98%

Market Closed Nov 4 15:00 CST

2.91BMarket Cap31.74P/E (TTM)

Suzhou Future Electrical Key Stats

Cash Flow

All

YOY

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(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

33.33%140M

--140M

33.33%140M

--140M

0.00%105M

Capital reserve funds

0.00%1.04B

591.88%1.04B

--1.04B

591.88%1.04B

--1.04B

0.00%150.6M

Surplus reserve funds

21.91%56.21M

21.92%56.21M

--46.11M

21.88%46.11M

--46.11M

21.88%46.11M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%974.64M	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)

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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301386 Suzhou Future Electrical

Suzhou Future Electrical Key Stats

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