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301592 Sichuan 6912 Communication Technology

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  • 180.35
  • +4.69+2.67%
Market Closed Nov 22 15:00 CST
12.62BMarket Cap125.07P/E (TTM)

Sichuan 6912 Communication 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--65.9M
--86.7M
----
-15.00%84.19M
122.19%99.05M
--64.39M
-21.93%44.58M
119.25%57.1M
--26.04M
Transactional financial assets
----
----
----
----
----
----
--20.11M
----
----
Notes receivable and accounts receivable
--465.02M
--451.04M
----
52.77%465.4M
137.52%304.64M
--118.02M
1,204.47%128.26M
186.42%9.83M
--3.43M
-Notes receivable
--8.78M
--38.99M
----
396.93%19.96M
--4.02M
--3.54M
----
--1.18M
----
-Accounts receivable
--456.24M
--412.05M
----
48.17%445.44M
134.39%300.63M
--114.47M
1,381.64%128.26M
152.17%8.66M
--3.43M
Other receivables (including interest and dividends)
--3.58M
--4.05M
----
-12.32%6.25M
123.52%7.13M
--5.68M
-59.04%3.19M
68.14%7.79M
--4.63M
-Accrued interest receivable
----
--3.22K
----
--3.22K
----
----
----
----
----
-Other receivable
----
--4.05M
----
----
123.52%7.13M
--5.68M
-59.04%3.19M
68.14%7.79M
--4.63M
Contractual assets
--806.87K
--570.42K
----
-91.74%619.95K
84.88%7.5M
--3.73M
332.19%4.06M
--939.12K
----
Advance payment
--76.89M
--35.45M
----
124.65%16.47M
121.01%7.33M
--6.4M
308.19%3.32M
-77.91%812.94K
--3.68M
Inventories
--159.74M
--136.82M
----
134.19%132.3M
25.19%56.49M
--65.84M
24.36%45.12M
91.40%36.29M
--18.96M
Non-current assets due within one year
--549.21K
--435.94K
----
--218.89K
----
----
----
----
----
Other current assets
--16.18M
--14.78M
----
-4.51%15.03M
-4.98%15.74M
--4.63M
336.36%16.56M
448.00%3.8M
--692.72K
Total current assets
--788.66M
--729.84M
----
44.71%720.48M
87.74%497.89M
--268.68M
127.54%265.2M
102.92%116.56M
--57.44M
Non Current assets
Other equity investment
--5M
--5M
----
0.00%5M
0.00%5M
--5M
0.00%5M
--5M
----
Investment real estate
--3.74M
--3.8M
----
-6.68%3.93M
-5.48%4.21M
--4.33M
--4.45M
----
----
Fixed assets
----
--37.9M
----
----
383.17%41.59M
--40.31M
18.47%8.61M
8.65%7.27M
--6.69M
Constru in process
----
----
----
----
----
----
68.09%26.8M
3,477.38%15.94M
--445.71K
Intangible assets
--36.49M
--38.64M
----
-16.67%42.93M
265.02%51.52M
--14.01M
-2.41%14.11M
-2.36%14.46M
--14.81M
Long deferred expense
--2.39M
--2.67M
----
-6.03%2.71M
258.01%2.88M
--713.15K
273.07%804.64K
-45.14%215.68K
--393.15K
Deferred tax assets
--8.95M
--9.11M
----
129.14%9.19M
49.91%4.01M
--2.03M
193.54%2.68M
83.47%911.63K
--496.9K
Usufruct assets
--10.14M
--11.23M
----
286.95%14.17M
-18.71%3.66M
--3.92M
--4.51M
----
----
Other non current assets
--8.83M
--9.09M
----
80.97%7.63M
111.83%4.22M
--5.11M
-14.71%1.99M
1,492.70%2.33M
--146.51K
Total non current assets
--112.85M
--117.43M
----
7.41%125.76M
69.81%117.09M
--75.41M
49.45%68.95M
100.74%46.13M
--22.98M
Total assets
--901.51M
--847.28M
--818.47M
37.60%846.24M
84.04%614.98M
--344.09M
105.39%334.16M
102.30%162.69M
--80.42M
Liabilities
Current liabilities
Short term loan
--240.8M
--225.19M
----
85.79%197.49M
1,054.00%106.3M
--69.25M
91.67%9.21M
71.41%4.81M
--2.8M
Notes payable and accounts payable
--120.6M
--101.76M
----
-4.72%93.16M
124.15%97.78M
--38.98M
44.46%43.62M
127.13%30.2M
--13.29M
-Accounts payable
--120.6M
--101.76M
----
-4.72%93.16M
124.15%97.78M
--38.98M
44.46%43.62M
127.13%30.2M
--13.29M
Contract liabilities
--11.27M
--2.13M
----
1,599.11%1.81M
-97.40%106.56K
--6.19M
-77.75%4.1M
--18.44M
----
Advance receipts
----
----
----
----
----
----
----
----
--19.27M
Salaries payable
--6.18M
--6.04M
----
-0.12%7.16M
37.33%7.17M
--3.62M
-2.62%5.22M
81.25%5.36M
--2.96M
Taxs payable
--8.9M
--2.99M
----
-7.96%38.62M
17.51%41.96M
--12.8M
287.23%35.71M
627.49%9.22M
--1.27M
Other payable (including interest and dividends)
--560.6K
--1.2M
----
-35.37%1.4M
146.45%2.16M
--583.15K
-69.93%876.41K
-60.26%2.91M
--7.34M
-Other payable
----
--1.2M
----
----
146.45%2.16M
--583.15K
-69.93%876.41K
-60.26%2.91M
--7.34M
Non current liabilities due within one year
--3.48M
--3.7M
----
238.90%4.3M
-93.05%1.27M
--12.19M
--18.25M
----
----
Other current liabilities
--4.68M
--3.34M
----
12,107.60%1.18M
-92.46%9.65K
--370.32K
-69.17%127.95K
--414.97K
----
Total current liabilities
--396.48M
--346.35M
----
34.42%345.12M
119.22%256.75M
--143.99M
64.15%117.12M
52.03%71.35M
--46.93M
Current liabilities
Long term loan
--38.05M
--38.04M
----
--39.55M
----
----
----
727.27%22.03M
--2.66M
Estimate liabilities
----
--3M
----
--2M
----
----
----
----
----
Deferred tax liabilities
--1.68M
--1.56M
----
250.38%1.92M
-20.67%549.39K
----
--692.51K
----
----
Long term deferred income
--5.72M
--5.77M
----
40.19%5.88M
74.69%4.19M
--4.3M
--2.4M
----
--71.32K
Lease liabilities
--6.89M
--7.38M
----
495.76%9.53M
-6.47%1.6M
--1.51M
--1.71M
----
----
Total non current liabilities
--52.33M
--55.75M
----
828.47%58.88M
32.03%6.34M
--5.81M
-78.19%4.8M
705.69%22.03M
--2.73M
Total liabilities
--448.81M
--402.11M
--378.22M
53.56%404.01M
115.78%263.09M
--149.8M
30.57%121.93M
88.01%93.38M
--49.67M
Shareholders equity
Paid-in capital
--52.5M
--52.5M
----
0.00%52.5M
0.00%52.5M
--52.5M
5.00%52.5M
38.62%50M
--36.07M
Capital reserve funds
--120.47M
--120.47M
----
0.00%120.47M
0.00%120.47M
--120.47M
223.67%120.47M
2,065.77%37.22M
--1.72M
Surplus reserve funds
--5.9M
--5.9M
----
--5.9M
----
----
----
----
----
Retained profit
--236.36M
--228.46M
----
61.36%224.61M
255.20%139.2M
--20.1M
324.63%39.19M
-167.04%-17.45M
---6.53M
Shareholders equity without minority interests
--415.23M
--407.33M
--401.12M
29.25%403.48M
47.14%312.17M
--193.07M
204.07%212.16M
123.24%69.77M
--31.26M
Minority interests
--37.48M
--37.84M
----
-2.41%38.76M
56,336.47%39.72M
--1.23M
115.27%70.37K
7.71%-460.87K
---499.35K
Total shareholder equity
--452.7M
--445.17M
--440.25M
25.68%442.24M
65.81%351.89M
--194.29M
206.20%212.23M
125.36%69.31M
--30.76M
Total liabilityies and equity
--901.51M
--847.28M
--818.47M
37.60%846.24M
84.04%614.98M
--344.09M
105.39%334.16M
102.30%162.69M
--80.42M
Currency Unit
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)
Audit Opinions
--
--
--
Unqualified opinion
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
Daxin Certified Public Accountants (Special General Partnership)
--
Daxin Certified Public Accountants (Special General Partnership)
Daxin Certified Public Accountants (Special General Partnership)
Daxin Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --65.9M--86.7M-----15.00%84.19M122.19%99.05M--64.39M-21.93%44.58M119.25%57.1M--26.04M
Transactional financial assets --------------------------20.11M--------
Notes receivable and accounts receivable --465.02M--451.04M----52.77%465.4M137.52%304.64M--118.02M1,204.47%128.26M186.42%9.83M--3.43M
-Notes receivable --8.78M--38.99M----396.93%19.96M--4.02M--3.54M------1.18M----
-Accounts receivable --456.24M--412.05M----48.17%445.44M134.39%300.63M--114.47M1,381.64%128.26M152.17%8.66M--3.43M
Other receivables (including interest and dividends) --3.58M--4.05M-----12.32%6.25M123.52%7.13M--5.68M-59.04%3.19M68.14%7.79M--4.63M
-Accrued interest receivable ------3.22K------3.22K--------------------
-Other receivable ------4.05M--------123.52%7.13M--5.68M-59.04%3.19M68.14%7.79M--4.63M
Contractual assets --806.87K--570.42K-----91.74%619.95K84.88%7.5M--3.73M332.19%4.06M--939.12K----
Advance payment --76.89M--35.45M----124.65%16.47M121.01%7.33M--6.4M308.19%3.32M-77.91%812.94K--3.68M
Inventories --159.74M--136.82M----134.19%132.3M25.19%56.49M--65.84M24.36%45.12M91.40%36.29M--18.96M
Non-current assets due within one year --549.21K--435.94K------218.89K--------------------
Other current assets --16.18M--14.78M-----4.51%15.03M-4.98%15.74M--4.63M336.36%16.56M448.00%3.8M--692.72K
Total current assets --788.66M--729.84M----44.71%720.48M87.74%497.89M--268.68M127.54%265.2M102.92%116.56M--57.44M
Non Current assets
Other equity investment --5M--5M----0.00%5M0.00%5M--5M0.00%5M--5M----
Investment real estate --3.74M--3.8M-----6.68%3.93M-5.48%4.21M--4.33M--4.45M--------
Fixed assets ------37.9M--------383.17%41.59M--40.31M18.47%8.61M8.65%7.27M--6.69M
Constru in process ------------------------68.09%26.8M3,477.38%15.94M--445.71K
Intangible assets --36.49M--38.64M-----16.67%42.93M265.02%51.52M--14.01M-2.41%14.11M-2.36%14.46M--14.81M
Long deferred expense --2.39M--2.67M-----6.03%2.71M258.01%2.88M--713.15K273.07%804.64K-45.14%215.68K--393.15K
Deferred tax assets --8.95M--9.11M----129.14%9.19M49.91%4.01M--2.03M193.54%2.68M83.47%911.63K--496.9K
Usufruct assets --10.14M--11.23M----286.95%14.17M-18.71%3.66M--3.92M--4.51M--------
Other non current assets --8.83M--9.09M----80.97%7.63M111.83%4.22M--5.11M-14.71%1.99M1,492.70%2.33M--146.51K
Total non current assets --112.85M--117.43M----7.41%125.76M69.81%117.09M--75.41M49.45%68.95M100.74%46.13M--22.98M
Total assets --901.51M--847.28M--818.47M37.60%846.24M84.04%614.98M--344.09M105.39%334.16M102.30%162.69M--80.42M
Liabilities
Current liabilities
Short term loan --240.8M--225.19M----85.79%197.49M1,054.00%106.3M--69.25M91.67%9.21M71.41%4.81M--2.8M
Notes payable and accounts payable --120.6M--101.76M-----4.72%93.16M124.15%97.78M--38.98M44.46%43.62M127.13%30.2M--13.29M
-Accounts payable --120.6M--101.76M-----4.72%93.16M124.15%97.78M--38.98M44.46%43.62M127.13%30.2M--13.29M
Contract liabilities --11.27M--2.13M----1,599.11%1.81M-97.40%106.56K--6.19M-77.75%4.1M--18.44M----
Advance receipts ----------------------------------19.27M
Salaries payable --6.18M--6.04M-----0.12%7.16M37.33%7.17M--3.62M-2.62%5.22M81.25%5.36M--2.96M
Taxs payable --8.9M--2.99M-----7.96%38.62M17.51%41.96M--12.8M287.23%35.71M627.49%9.22M--1.27M
Other payable (including interest and dividends) --560.6K--1.2M-----35.37%1.4M146.45%2.16M--583.15K-69.93%876.41K-60.26%2.91M--7.34M
-Other payable ------1.2M--------146.45%2.16M--583.15K-69.93%876.41K-60.26%2.91M--7.34M
Non current liabilities due within one year --3.48M--3.7M----238.90%4.3M-93.05%1.27M--12.19M--18.25M--------
Other current liabilities --4.68M--3.34M----12,107.60%1.18M-92.46%9.65K--370.32K-69.17%127.95K--414.97K----
Total current liabilities --396.48M--346.35M----34.42%345.12M119.22%256.75M--143.99M64.15%117.12M52.03%71.35M--46.93M
Current liabilities
Long term loan --38.05M--38.04M------39.55M------------727.27%22.03M--2.66M
Estimate liabilities ------3M------2M--------------------
Deferred tax liabilities --1.68M--1.56M----250.38%1.92M-20.67%549.39K------692.51K--------
Long term deferred income --5.72M--5.77M----40.19%5.88M74.69%4.19M--4.3M--2.4M------71.32K
Lease liabilities --6.89M--7.38M----495.76%9.53M-6.47%1.6M--1.51M--1.71M--------
Total non current liabilities --52.33M--55.75M----828.47%58.88M32.03%6.34M--5.81M-78.19%4.8M705.69%22.03M--2.73M
Total liabilities --448.81M--402.11M--378.22M53.56%404.01M115.78%263.09M--149.8M30.57%121.93M88.01%93.38M--49.67M
Shareholders equity
Paid-in capital --52.5M--52.5M----0.00%52.5M0.00%52.5M--52.5M5.00%52.5M38.62%50M--36.07M
Capital reserve funds --120.47M--120.47M----0.00%120.47M0.00%120.47M--120.47M223.67%120.47M2,065.77%37.22M--1.72M
Surplus reserve funds --5.9M--5.9M------5.9M--------------------
Retained profit --236.36M--228.46M----61.36%224.61M255.20%139.2M--20.1M324.63%39.19M-167.04%-17.45M---6.53M
Shareholders equity without minority interests --415.23M--407.33M--401.12M29.25%403.48M47.14%312.17M--193.07M204.07%212.16M123.24%69.77M--31.26M
Minority interests --37.48M--37.84M-----2.41%38.76M56,336.47%39.72M--1.23M115.27%70.37K7.71%-460.87K---499.35K
Total shareholder equity --452.7M--445.17M--440.25M25.68%442.24M65.81%351.89M--194.29M206.20%212.23M125.36%69.31M--30.76M
Total liabilityies and equity --901.51M--847.28M--818.47M37.60%846.24M84.04%614.98M--344.09M105.39%334.16M102.30%162.69M--80.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinionUnqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ------Daxin Certified Public Accountants (Special General Partnership)Daxin Certified Public Accountants (Special General Partnership)--Daxin Certified Public Accountants (Special General Partnership)Daxin Certified Public Accountants (Special General Partnership)Daxin 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

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