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301578 Guangdong Seneasy Intelligent Technology

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  • 55.80
  • +2.25+4.20%
Market Closed Oct 18 15:00 CST
3.48BMarket Cap47.94P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
176.08%225.26M
--325.04M
738.83%622.25M
--87.58M
10.74%81.59M
----
74.47%74.18M
----
44.92%73.68M
-6.97%42.52M
Transactional financial assets
482.23%233.62M
--286.75M
--50.84M
--55.47M
--40.13M
----
----
----
----
-95.55%448.1K
Notes receivable and accounts receivable
50.53%252.2M
--209.47M
2.32%224.54M
--164.98M
-4.87%167.54M
----
39.12%219.46M
----
24.28%176.12M
18.99%157.75M
-Notes receivable
34.51%15.44M
--12.9M
191.55%8.89M
--2.43M
--11.48M
----
--3.05M
----
----
----
-Accounts receivable
51.70%236.76M
--196.57M
-0.35%215.65M
--162.55M
-11.39%156.06M
----
37.18%216.41M
----
24.28%176.12M
18.99%157.75M
Other receivables (including interest and dividends)
111.89%6.53M
--5.63M
118.69%5.44M
--4.39M
3.84%3.08M
----
15.30%2.49M
----
-68.96%2.97M
39.22%2.16M
-Accrued interest receivable
----
--166.23K
----
----
----
----
----
----
----
----
-Other receivable
111.89%6.53M
----
118.69%5.44M
--4.39M
3.84%3.08M
----
15.30%2.49M
----
-68.96%2.97M
39.22%2.16M
Advance payment
-69.84%1.16M
--2.4M
1.05%2.86M
--3.45M
19.82%3.85M
----
-34.09%2.83M
----
-39.55%3.21M
-10.14%4.3M
Inventories
67.26%83.35M
--80.02M
18.78%52.2M
--56.16M
-26.25%49.83M
----
-33.87%43.95M
----
-8.42%67.57M
83.61%66.46M
Receivable financing
1,650.75%8.99M
--5.11M
41.35%1.49M
--2.54M
-93.63%513.26K
----
--1.05M
----
--8.06M
----
Other current assets
-10.43%8.4M
--7.08M
-22.30%6.88M
--10.28M
-29.48%9.37M
----
-26.24%8.85M
----
114.19%13.29M
355.10%12M
Total current assets
130.25%819.51M
--921.51M
173.94%966.49M
--384.85M
3.19%355.91M
----
23.52%352.81M
----
20.00%344.9M
20.97%285.63M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
----
0.00%94.68K
Fixed assets
548.67%299.53M
----
14.74%57.5M
--44.72M
16.04%46.18M
----
30.87%50.11M
----
21.74%39.79M
19.86%38.29M
Constru in process
1.19%129.27M
----
229.12%234.85M
--174.33M
532.53%127.75M
----
10,754.66%71.36M
----
--20.2M
--657.38K
Intangible assets
-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
2,554.01%44.87M
Long deferred expense
217.49%3.57M
--664.3K
-56.51%948.84K
--618.72K
-62.33%1.13M
----
-31.91%2.18M
----
-20.63%2.99M
-24.54%3.2M
Deferred tax assets
25.84%5.39M
--5.76M
27.24%5.11M
--4.59M
-6.66%4.28M
----
27.17%4.02M
----
78.11%4.59M
55.31%3.16M
Usufruct assets
67.82%1.88M
--2.1M
-32.33%2.54M
--3.06M
-84.76%1.12M
----
-50.52%3.76M
----
-18.82%7.33M
-33.94%7.59M
Other non current assets
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
185.18%3.02M
Total non current assets
120.23%527.12M
--456.76M
98.34%377.48M
--297.5M
95.27%239.35M
----
88.65%190.32M
----
120.96%122.57M
91.94%100.89M
Total assets
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
33.89%386.52M
Liabilities
Current liabilities
Short term loan
--0
----
-51.16%15.1M
--10.72M
155.05%51.52M
----
--30.92M
----
--20.2M
----
Transactional financial liabilities
-70.38%246.76K
--114.24K
--27.4K
--1.66M
-87.88%833.1K
----
----
----
--6.87M
----
Notes payable and accounts payable
40.37%245.98M
--228.83M
24.63%212.72M
--194.37M
4.69%175.23M
----
19.69%170.68M
----
25.92%167.38M
31.36%142.6M
-Notes payable
-5.44%56.88M
--52.48M
9.55%51.51M
--66.21M
131.45%60.15M
----
173.42%47.01M
----
159.88%25.99M
71.95%17.19M
-Accounts payable
64.32%189.1M
--176.35M
30.36%161.22M
--128.16M
-18.60%115.09M
----
-1.39%123.67M
----
15.02%141.39M
27.24%125.41M
Contract liabilities
91.92%5.37M
--6.65M
-4.40%3.52M
--3.35M
-44.87%2.8M
----
27.69%3.68M
----
10.99%5.08M
11.99%2.88M
Salaries payable
85.82%17.33M
--18.47M
17.11%22.34M
--10.6M
-0.07%9.33M
----
18.41%19.07M
----
25.51%9.34M
75.04%16.11M
Taxs payable
-2.87%3.37M
--372.67K
30.02%3.62M
--4.6M
2.10%3.47M
----
-17.00%2.79M
----
11.77%3.4M
-45.09%3.36M
Other payable (including interest and dividends)
824.12%37.22M
--49.96M
542.87%56.82M
--6.14M
15.18%4.03M
----
35.66%8.84M
----
14.97%3.5M
62.15%6.51M
-Interest payable
--123.22K
--135.68K
--114.02K
----
----
----
----
----
----
----
-Other payable
821.06%37.1M
----
541.58%56.71M
--6.14M
15.18%4.03M
----
35.66%8.84M
----
14.97%3.5M
62.15%6.51M
Non current liabilities due within one year
-34.39%817.16K
----
-71.61%1.09M
--694.68K
-80.83%1.25M
----
-32.38%3.83M
----
31.15%6.5M
20.86%5.66M
Other current liabilities
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
99.89%116.58K
Total current liabilities
28.27%318.8M
--308.15M
33.24%320.3M
--232.18M
11.69%248.53M
----
35.63%240.39M
----
42.53%222.52M
31.08%177.24M
Current liabilities
Long term loan
--112.7M
--132.93M
--101.7M
--77.21M
----
----
----
----
----
----
Deferred tax liabilities
58.83%1.95M
--2.4M
40.52%1.83M
--1.19M
--1.23M
----
1,833.48%1.3M
----
----
481.64%67.22K
Long term deferred income
-40.00%283.84K
--408.11K
-16.87%429.68K
--451.25K
-17.64%473.04K
----
-16.80%516.88K
----
-13.72%574.38K
-12.52%621.24K
Lease liabilities
--1.15M
--2.21M
431.73%1.56M
--2.69M
----
----
-86.65%294.08K
----
-71.09%1.25M
-67.67%2.2M
Other non current liabilities
--0
----
--0
----
----
----
----
----
----
----
Total non current liabilities
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
-61.63%2.89M
Total liabilities
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
26.19%180.13M
Shareholders equity
Paid-in capital
73.33%62.4M
--48M
33.33%48M
--36M
0.00%36M
----
0.00%36M
----
0.00%36M
0.00%36M
Capital reserve funds
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
25.67%27.25M
Surplus reserve funds
33.33%24M
--24M
33.33%24M
--18M
0.00%18M
----
0.00%18M
----
55.91%18M
55.91%18M
Retained profit
14.34%292M
--312.42M
39.58%298.4M
--278.53M
60.53%255.39M
----
70.83%213.78M
----
44.92%159.09M
63.16%125.14M
Other composite income
---1.12K
---119.65
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
164.25%911.75M
--932.17M
205.41%918.15M
--368.64M
41.91%345.03M
----
45.66%300.63M
----
33.74%243.14M
41.43%206.39M
Total shareholder equity
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
41.43%206.39M
Total liabilityies and equity
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
33.89%386.52M
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 176.08%225.26M--325.04M738.83%622.25M--87.58M10.74%81.59M----74.47%74.18M----44.92%73.68M-6.97%42.52M
Transactional financial assets 482.23%233.62M--286.75M--50.84M--55.47M--40.13M-----------------95.55%448.1K
Notes receivable and accounts receivable 50.53%252.2M--209.47M2.32%224.54M--164.98M-4.87%167.54M----39.12%219.46M----24.28%176.12M18.99%157.75M
-Notes receivable 34.51%15.44M--12.9M191.55%8.89M--2.43M--11.48M------3.05M------------
-Accounts receivable 51.70%236.76M--196.57M-0.35%215.65M--162.55M-11.39%156.06M----37.18%216.41M----24.28%176.12M18.99%157.75M
Other receivables (including interest and dividends) 111.89%6.53M--5.63M118.69%5.44M--4.39M3.84%3.08M----15.30%2.49M-----68.96%2.97M39.22%2.16M
-Accrued interest receivable ------166.23K--------------------------------
-Other receivable 111.89%6.53M----118.69%5.44M--4.39M3.84%3.08M----15.30%2.49M-----68.96%2.97M39.22%2.16M
Advance payment -69.84%1.16M--2.4M1.05%2.86M--3.45M19.82%3.85M-----34.09%2.83M-----39.55%3.21M-10.14%4.3M
Inventories 67.26%83.35M--80.02M18.78%52.2M--56.16M-26.25%49.83M-----33.87%43.95M-----8.42%67.57M83.61%66.46M
Receivable financing 1,650.75%8.99M--5.11M41.35%1.49M--2.54M-93.63%513.26K------1.05M------8.06M----
Other current assets -10.43%8.4M--7.08M-22.30%6.88M--10.28M-29.48%9.37M-----26.24%8.85M----114.19%13.29M355.10%12M
Total current assets 130.25%819.51M--921.51M173.94%966.49M--384.85M3.19%355.91M----23.52%352.81M----20.00%344.9M20.97%285.63M
Non Current assets
Other non-current financial assets ------------------------------------0.00%94.68K
Fixed assets 548.67%299.53M----14.74%57.5M--44.72M16.04%46.18M----30.87%50.11M----21.74%39.79M19.86%38.29M
Constru in process 1.19%129.27M----229.12%234.85M--174.33M532.53%127.75M----10,754.66%71.36M------20.2M--657.38K
Intangible assets -1.00%57.11M--57.25M-0.49%57.7M--57.31M28.85%57.68M----29.22%57.99M----1,961.92%44.76M2,554.01%44.87M
Long deferred expense 217.49%3.57M--664.3K-56.51%948.84K--618.72K-62.33%1.13M-----31.91%2.18M-----20.63%2.99M-24.54%3.2M
Deferred tax assets 25.84%5.39M--5.76M27.24%5.11M--4.59M-6.66%4.28M----27.17%4.02M----78.11%4.59M55.31%3.16M
Usufruct assets 67.82%1.88M--2.1M-32.33%2.54M--3.06M-84.76%1.12M-----50.52%3.76M-----18.82%7.33M-33.94%7.59M
Other non current assets 2,407.25%30.38M--6.54M1,960.11%18.83M--12.87M-58.34%1.21M-----69.69%914.08K-----43.50%2.91M185.18%3.02M
Total non current assets 120.23%527.12M--456.76M98.34%377.48M--297.5M95.27%239.35M----88.65%190.32M----120.96%122.57M91.94%100.89M
Total assets 126.22%1.35B140.26%1.38B147.45%1.34B46.32%682.36M27.34%595.26M--573.65M40.52%543.13M--466.33M36.34%467.47M33.89%386.52M
Liabilities
Current liabilities
Short term loan --0-----51.16%15.1M--10.72M155.05%51.52M------30.92M------20.2M----
Transactional financial liabilities -70.38%246.76K--114.24K--27.4K--1.66M-87.88%833.1K--------------6.87M----
Notes payable and accounts payable 40.37%245.98M--228.83M24.63%212.72M--194.37M4.69%175.23M----19.69%170.68M----25.92%167.38M31.36%142.6M
-Notes payable -5.44%56.88M--52.48M9.55%51.51M--66.21M131.45%60.15M----173.42%47.01M----159.88%25.99M71.95%17.19M
-Accounts payable 64.32%189.1M--176.35M30.36%161.22M--128.16M-18.60%115.09M-----1.39%123.67M----15.02%141.39M27.24%125.41M
Contract liabilities 91.92%5.37M--6.65M-4.40%3.52M--3.35M-44.87%2.8M----27.69%3.68M----10.99%5.08M11.99%2.88M
Salaries payable 85.82%17.33M--18.47M17.11%22.34M--10.6M-0.07%9.33M----18.41%19.07M----25.51%9.34M75.04%16.11M
Taxs payable -2.87%3.37M--372.67K30.02%3.62M--4.6M2.10%3.47M-----17.00%2.79M----11.77%3.4M-45.09%3.36M
Other payable (including interest and dividends) 824.12%37.22M--49.96M542.87%56.82M--6.14M15.18%4.03M----35.66%8.84M----14.97%3.5M62.15%6.51M
-Interest payable --123.22K--135.68K--114.02K----------------------------
-Other payable 821.06%37.1M----541.58%56.71M--6.14M15.18%4.03M----35.66%8.84M----14.97%3.5M62.15%6.51M
Non current liabilities due within one year -34.39%817.16K-----71.61%1.09M--694.68K-80.83%1.25M-----32.38%3.83M----31.15%6.5M20.86%5.66M
Other current liabilities 12,923.88%8.44M--3.75M757.67%5.07M--37.3K-74.67%64.84K----407.27%591.4K----77.18%255.99K99.89%116.58K
Total current liabilities 28.27%318.8M--308.15M33.24%320.3M--232.18M11.69%248.53M----35.63%240.39M----42.53%222.52M31.08%177.24M
Current liabilities
Long term loan --112.7M--132.93M--101.7M--77.21M------------------------
Deferred tax liabilities 58.83%1.95M--2.4M40.52%1.83M--1.19M--1.23M----1,833.48%1.3M--------481.64%67.22K
Long term deferred income -40.00%283.84K--408.11K-16.87%429.68K--451.25K-17.64%473.04K-----16.80%516.88K-----13.72%574.38K-12.52%621.24K
Lease liabilities --1.15M--2.21M431.73%1.56M--2.69M---------86.65%294.08K-----71.09%1.25M-67.67%2.2M
Other non current liabilities --0------0----------------------------
Total non current liabilities 6,732.29%116.08M--137.95M4,899.62%105.52M--81.54M-6.65%1.7M-----27.00%2.11M-----63.41%1.82M-61.63%2.89M
Total liabilities 73.79%434.88M75.46%446.1M75.59%425.82M60.11%313.72M11.54%250.23M--254.24M34.63%242.5M--195.94M39.26%224.34M26.19%180.13M
Shareholders equity
Paid-in capital 73.33%62.4M--48M33.33%48M--36M0.00%36M----0.00%36M----0.00%36M0.00%36M
Capital reserve funds 1,396.49%533.35M--547.75M1,567.77%547.75M--36.11M18.62%35.64M----20.53%32.84M----22.81%30.05M25.67%27.25M
Surplus reserve funds 33.33%24M--24M33.33%24M--18M0.00%18M----0.00%18M----55.91%18M55.91%18M
Retained profit 14.34%292M--312.42M39.58%298.4M--278.53M60.53%255.39M----70.83%213.78M----44.92%159.09M63.16%125.14M
Other composite income ---1.12K---119.65--0----------------------------
Shareholders equity without minority interests 164.25%911.75M--932.17M205.41%918.15M--368.64M41.91%345.03M----45.66%300.63M----33.74%243.14M41.43%206.39M
Total shareholder equity 164.25%911.75M191.84%932.17M205.41%918.15M36.34%368.64M41.91%345.03M--319.41M45.66%300.63M--270.39M33.74%243.14M41.43%206.39M
Total liabilityies and equity 126.22%1.35B140.26%1.38B147.45%1.34B46.32%682.36M27.34%595.26M--573.65M40.52%543.13M--466.33M36.34%467.47M33.89%386.52M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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