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301578 Guangdong Seneasy Intelligent Technology

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  • 52.34
  • -0.14-0.27%
Trading Dec 27 10:12 CST
3.27BMarket Cap55.74P/E (TTM)

Guangdong Seneasy Intelligent Technology 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
231.22%290.09M
176.08%225.26M
--325.04M
738.83%622.25M
--87.58M
10.74%81.59M
----
74.47%74.18M
----
44.92%73.68M
Transactional financial assets
165.27%147.16M
482.23%233.62M
--286.75M
--50.84M
--55.47M
--40.13M
----
----
----
----
Notes receivable and accounts receivable
50.26%247.9M
50.53%252.2M
--209.47M
2.32%224.54M
--164.98M
-4.87%167.54M
----
39.12%219.46M
----
24.28%176.12M
-Notes receivable
1,283.31%33.64M
34.51%15.44M
--12.9M
191.55%8.89M
--2.43M
--11.48M
----
--3.05M
----
----
-Accounts receivable
31.81%214.26M
51.70%236.76M
--196.57M
-0.35%215.65M
--162.55M
-11.39%156.06M
----
37.18%216.41M
----
24.28%176.12M
Other receivables (including interest and dividends)
39.52%6.13M
111.89%6.53M
--5.63M
118.69%5.44M
--4.39M
3.84%3.08M
----
15.30%2.49M
----
-68.96%2.97M
-Accrued interest receivable
--0
----
--166.23K
--0
----
----
----
----
----
----
-Other receivable
----
111.89%6.53M
----
----
--4.39M
3.84%3.08M
----
15.30%2.49M
----
-68.96%2.97M
Advance payment
18.39%4.08M
-69.84%1.16M
--2.4M
1.05%2.86M
--3.45M
19.82%3.85M
----
-34.09%2.83M
----
-39.55%3.21M
Inventories
18.17%66.36M
67.26%83.35M
--80.02M
18.78%52.2M
--56.16M
-26.25%49.83M
----
-33.87%43.95M
----
-8.42%67.57M
Receivable financing
529.45%15.97M
1,650.75%8.99M
--5.11M
41.35%1.49M
--2.54M
-93.63%513.26K
----
--1.05M
----
--8.06M
Other current assets
-32.66%6.92M
-10.43%8.4M
--7.08M
-22.30%6.88M
--10.28M
-29.48%9.37M
----
-26.24%8.85M
----
114.19%13.29M
Total current assets
103.87%784.62M
130.25%819.51M
--921.51M
173.94%966.49M
--384.85M
3.19%355.91M
----
23.52%352.81M
----
20.00%344.9M
Non Current assets
Fixed assets
----
548.67%299.53M
----
----
--44.72M
16.04%46.18M
----
30.87%50.11M
----
21.74%39.79M
Constru in process
----
1.19%129.27M
----
----
--174.33M
532.53%127.75M
----
10,754.66%71.36M
----
--20.2M
Intangible assets
-1.35%56.54M
-1.00%57.11M
--57.25M
-0.49%57.7M
--57.31M
28.85%57.68M
----
29.22%57.99M
----
1,961.92%44.76M
Long deferred expense
508.52%3.76M
217.49%3.57M
--664.3K
-56.51%948.84K
--618.72K
-62.33%1.13M
----
-31.91%2.18M
----
-20.63%2.99M
Deferred tax assets
13.22%5.19M
25.84%5.39M
--5.76M
27.24%5.11M
--4.59M
-6.66%4.28M
----
27.17%4.02M
----
78.11%4.59M
Usufruct assets
-45.27%1.67M
67.82%1.88M
--2.1M
-32.33%2.54M
--3.06M
-84.76%1.12M
----
-50.52%3.76M
----
-18.82%7.33M
Other non current assets
165.65%34.19M
2,407.25%30.38M
--6.54M
1,960.11%18.83M
--12.87M
-58.34%1.21M
----
-69.69%914.08K
----
-43.50%2.91M
Total non current assets
86.97%556.25M
120.23%527.12M
--456.76M
98.34%377.48M
--297.5M
95.27%239.35M
----
88.65%190.32M
----
120.96%122.57M
Total assets
96.50%1.34B
126.22%1.35B
140.26%1.38B
147.45%1.34B
46.32%682.36M
27.34%595.26M
--573.65M
40.52%543.13M
--466.33M
36.34%467.47M
Liabilities
Current liabilities
Short term loan
--0
--0
----
-51.16%15.1M
--10.72M
155.05%51.52M
----
--30.92M
----
--20.2M
Transactional financial liabilities
-98.97%17.09K
-70.38%246.76K
--114.24K
--27.4K
--1.66M
-87.88%833.1K
----
----
----
--6.87M
Notes payable and accounts payable
26.17%245.24M
40.37%245.98M
--228.83M
24.63%212.72M
--194.37M
4.69%175.23M
----
19.69%170.68M
----
25.92%167.38M
-Notes payable
8.98%72.16M
-5.44%56.88M
--52.48M
9.55%51.51M
--66.21M
131.45%60.15M
----
173.42%47.01M
----
159.88%25.99M
-Accounts payable
35.05%173.07M
64.32%189.1M
--176.35M
30.36%161.22M
--128.16M
-18.60%115.09M
----
-1.39%123.67M
----
15.02%141.39M
Contract liabilities
71.43%5.75M
91.92%5.37M
--6.65M
-4.40%3.52M
--3.35M
-44.87%2.8M
----
27.69%3.68M
----
10.99%5.08M
Salaries payable
30.83%13.87M
85.82%17.33M
--18.47M
17.11%22.34M
--10.6M
-0.07%9.33M
----
18.41%19.07M
----
25.51%9.34M
Taxs payable
-60.29%1.83M
-2.87%3.37M
--372.67K
30.02%3.62M
--4.6M
2.10%3.47M
----
-17.00%2.79M
----
11.77%3.4M
Other payable (including interest and dividends)
318.43%25.7M
824.12%37.22M
--49.96M
542.87%56.82M
--6.14M
15.18%4.03M
----
35.66%8.84M
----
14.97%3.5M
-Interest payable
--103.81K
--123.22K
--135.68K
--114.02K
----
----
----
----
----
----
-Other payable
----
821.06%37.1M
----
----
--6.14M
15.18%4.03M
----
35.66%8.84M
----
14.97%3.5M
Non current liabilities due within one year
17.11%813.53K
-34.39%817.16K
----
-71.61%1.09M
--694.68K
-80.83%1.25M
----
-32.38%3.83M
----
31.15%6.5M
Other current liabilities
29,308.92%10.97M
12,923.88%8.44M
--3.75M
757.67%5.07M
--37.3K
-74.67%64.84K
----
407.27%591.4K
----
77.18%255.99K
Total current liabilities
31.01%304.18M
28.27%318.8M
--308.15M
33.24%320.3M
--232.18M
11.69%248.53M
----
35.63%240.39M
----
42.53%222.52M
Current liabilities
Long term loan
45.97%112.7M
--112.7M
--132.93M
--101.7M
--77.21M
----
----
----
----
----
Deferred tax liabilities
57.93%1.88M
58.83%1.95M
--2.4M
40.52%1.83M
--1.19M
--1.23M
----
1,833.48%1.3M
----
----
Long term deferred income
-40.60%268.06K
-40.00%283.84K
--408.11K
-16.87%429.68K
--451.25K
-17.64%473.04K
----
-16.80%516.88K
----
-13.72%574.38K
Lease liabilities
-64.67%950.89K
--1.15M
--2.21M
431.73%1.56M
--2.69M
----
----
-86.65%294.08K
----
-71.09%1.25M
Other non current liabilities
--0
--0
----
--0
----
----
----
----
----
----
Total non current liabilities
42.01%115.8M
6,732.29%116.08M
--137.95M
4,899.62%105.52M
--81.54M
-6.65%1.7M
----
-27.00%2.11M
----
-63.41%1.82M
Total liabilities
33.87%419.98M
73.79%434.88M
75.46%446.1M
75.59%425.82M
60.11%313.72M
11.54%250.23M
--254.24M
34.63%242.5M
--195.94M
39.26%224.34M
Shareholders equity
Paid-in capital
73.33%62.4M
73.33%62.4M
--48M
33.33%48M
--36M
0.00%36M
----
0.00%36M
----
0.00%36M
Capital reserve funds
1,377.16%533.35M
1,396.49%533.35M
--547.75M
1,567.77%547.75M
--36.11M
18.62%35.64M
----
20.53%32.84M
----
22.81%30.05M
Surplus reserve funds
33.33%24M
33.33%24M
--24M
33.33%24M
--18M
0.00%18M
----
0.00%18M
----
55.91%18M
Retained profit
8.12%301.15M
14.34%292M
--312.42M
39.58%298.4M
--278.53M
60.53%255.39M
----
70.83%213.78M
----
44.92%159.09M
Other composite income
---5.47K
---1.12K
---119.65
--0
----
----
----
----
----
----
Shareholders equity without minority interests
149.81%920.89M
164.25%911.75M
--932.17M
205.41%918.15M
--368.64M
41.91%345.03M
----
45.66%300.63M
----
33.74%243.14M
Total shareholder equity
149.81%920.89M
164.25%911.75M
191.84%932.17M
205.41%918.15M
36.34%368.64M
41.91%345.03M
--319.41M
45.66%300.63M
--270.39M
33.74%243.14M
Total liabilityies and equity
96.50%1.34B
126.22%1.35B
140.26%1.38B
147.45%1.34B
46.32%682.36M
27.34%595.26M
--573.65M
40.52%543.13M
--466.33M
36.34%467.47M
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
--
--
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 231.22%290.09M176.08%225.26M--325.04M738.83%622.25M--87.58M10.74%81.59M----74.47%74.18M----44.92%73.68M
Transactional financial assets 165.27%147.16M482.23%233.62M--286.75M--50.84M--55.47M--40.13M----------------
Notes receivable and accounts receivable 50.26%247.9M50.53%252.2M--209.47M2.32%224.54M--164.98M-4.87%167.54M----39.12%219.46M----24.28%176.12M
-Notes receivable 1,283.31%33.64M34.51%15.44M--12.9M191.55%8.89M--2.43M--11.48M------3.05M--------
-Accounts receivable 31.81%214.26M51.70%236.76M--196.57M-0.35%215.65M--162.55M-11.39%156.06M----37.18%216.41M----24.28%176.12M
Other receivables (including interest and dividends) 39.52%6.13M111.89%6.53M--5.63M118.69%5.44M--4.39M3.84%3.08M----15.30%2.49M-----68.96%2.97M
-Accrued interest receivable --0------166.23K--0------------------------
-Other receivable ----111.89%6.53M----------4.39M3.84%3.08M----15.30%2.49M-----68.96%2.97M
Advance payment 18.39%4.08M-69.84%1.16M--2.4M1.05%2.86M--3.45M19.82%3.85M-----34.09%2.83M-----39.55%3.21M
Inventories 18.17%66.36M67.26%83.35M--80.02M18.78%52.2M--56.16M-26.25%49.83M-----33.87%43.95M-----8.42%67.57M
Receivable financing 529.45%15.97M1,650.75%8.99M--5.11M41.35%1.49M--2.54M-93.63%513.26K------1.05M------8.06M
Other current assets -32.66%6.92M-10.43%8.4M--7.08M-22.30%6.88M--10.28M-29.48%9.37M-----26.24%8.85M----114.19%13.29M
Total current assets 103.87%784.62M130.25%819.51M--921.51M173.94%966.49M--384.85M3.19%355.91M----23.52%352.81M----20.00%344.9M
Non Current assets
Fixed assets ----548.67%299.53M----------44.72M16.04%46.18M----30.87%50.11M----21.74%39.79M
Constru in process ----1.19%129.27M----------174.33M532.53%127.75M----10,754.66%71.36M------20.2M
Intangible assets -1.35%56.54M-1.00%57.11M--57.25M-0.49%57.7M--57.31M28.85%57.68M----29.22%57.99M----1,961.92%44.76M
Long deferred expense 508.52%3.76M217.49%3.57M--664.3K-56.51%948.84K--618.72K-62.33%1.13M-----31.91%2.18M-----20.63%2.99M
Deferred tax assets 13.22%5.19M25.84%5.39M--5.76M27.24%5.11M--4.59M-6.66%4.28M----27.17%4.02M----78.11%4.59M
Usufruct assets -45.27%1.67M67.82%1.88M--2.1M-32.33%2.54M--3.06M-84.76%1.12M-----50.52%3.76M-----18.82%7.33M
Other non current assets 165.65%34.19M2,407.25%30.38M--6.54M1,960.11%18.83M--12.87M-58.34%1.21M-----69.69%914.08K-----43.50%2.91M
Total non current assets 86.97%556.25M120.23%527.12M--456.76M98.34%377.48M--297.5M95.27%239.35M----88.65%190.32M----120.96%122.57M
Total assets 96.50%1.34B126.22%1.35B140.26%1.38B147.45%1.34B46.32%682.36M27.34%595.26M--573.65M40.52%543.13M--466.33M36.34%467.47M
Liabilities
Current liabilities
Short term loan --0--0-----51.16%15.1M--10.72M155.05%51.52M------30.92M------20.2M
Transactional financial liabilities -98.97%17.09K-70.38%246.76K--114.24K--27.4K--1.66M-87.88%833.1K--------------6.87M
Notes payable and accounts payable 26.17%245.24M40.37%245.98M--228.83M24.63%212.72M--194.37M4.69%175.23M----19.69%170.68M----25.92%167.38M
-Notes payable 8.98%72.16M-5.44%56.88M--52.48M9.55%51.51M--66.21M131.45%60.15M----173.42%47.01M----159.88%25.99M
-Accounts payable 35.05%173.07M64.32%189.1M--176.35M30.36%161.22M--128.16M-18.60%115.09M-----1.39%123.67M----15.02%141.39M
Contract liabilities 71.43%5.75M91.92%5.37M--6.65M-4.40%3.52M--3.35M-44.87%2.8M----27.69%3.68M----10.99%5.08M
Salaries payable 30.83%13.87M85.82%17.33M--18.47M17.11%22.34M--10.6M-0.07%9.33M----18.41%19.07M----25.51%9.34M
Taxs payable -60.29%1.83M-2.87%3.37M--372.67K30.02%3.62M--4.6M2.10%3.47M-----17.00%2.79M----11.77%3.4M
Other payable (including interest and dividends) 318.43%25.7M824.12%37.22M--49.96M542.87%56.82M--6.14M15.18%4.03M----35.66%8.84M----14.97%3.5M
-Interest payable --103.81K--123.22K--135.68K--114.02K------------------------
-Other payable ----821.06%37.1M----------6.14M15.18%4.03M----35.66%8.84M----14.97%3.5M
Non current liabilities due within one year 17.11%813.53K-34.39%817.16K-----71.61%1.09M--694.68K-80.83%1.25M-----32.38%3.83M----31.15%6.5M
Other current liabilities 29,308.92%10.97M12,923.88%8.44M--3.75M757.67%5.07M--37.3K-74.67%64.84K----407.27%591.4K----77.18%255.99K
Total current liabilities 31.01%304.18M28.27%318.8M--308.15M33.24%320.3M--232.18M11.69%248.53M----35.63%240.39M----42.53%222.52M
Current liabilities
Long term loan 45.97%112.7M--112.7M--132.93M--101.7M--77.21M--------------------
Deferred tax liabilities 57.93%1.88M58.83%1.95M--2.4M40.52%1.83M--1.19M--1.23M----1,833.48%1.3M--------
Long term deferred income -40.60%268.06K-40.00%283.84K--408.11K-16.87%429.68K--451.25K-17.64%473.04K-----16.80%516.88K-----13.72%574.38K
Lease liabilities -64.67%950.89K--1.15M--2.21M431.73%1.56M--2.69M---------86.65%294.08K-----71.09%1.25M
Other non current liabilities --0--0------0------------------------
Total non current liabilities 42.01%115.8M6,732.29%116.08M--137.95M4,899.62%105.52M--81.54M-6.65%1.7M-----27.00%2.11M-----63.41%1.82M
Total liabilities 33.87%419.98M73.79%434.88M75.46%446.1M75.59%425.82M60.11%313.72M11.54%250.23M--254.24M34.63%242.5M--195.94M39.26%224.34M
Shareholders equity
Paid-in capital 73.33%62.4M73.33%62.4M--48M33.33%48M--36M0.00%36M----0.00%36M----0.00%36M
Capital reserve funds 1,377.16%533.35M1,396.49%533.35M--547.75M1,567.77%547.75M--36.11M18.62%35.64M----20.53%32.84M----22.81%30.05M
Surplus reserve funds 33.33%24M33.33%24M--24M33.33%24M--18M0.00%18M----0.00%18M----55.91%18M
Retained profit 8.12%301.15M14.34%292M--312.42M39.58%298.4M--278.53M60.53%255.39M----70.83%213.78M----44.92%159.09M
Other composite income ---5.47K---1.12K---119.65--0------------------------
Shareholders equity without minority interests 149.81%920.89M164.25%911.75M--932.17M205.41%918.15M--368.64M41.91%345.03M----45.66%300.63M----33.74%243.14M
Total shareholder equity 149.81%920.89M164.25%911.75M191.84%932.17M205.41%918.15M36.34%368.64M41.91%345.03M--319.41M45.66%300.63M--270.39M33.74%243.14M
Total liabilityies and equity 96.50%1.34B126.22%1.35B140.26%1.38B147.45%1.34B46.32%682.36M27.34%595.26M--573.65M40.52%543.13M--466.33M36.34%467.47M
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 ------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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