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603489 Bafang Electric(Suzhou)

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  • 21.08
  • +1.92+10.02%
Market Closed Sep 30 15:00 CST
4.95BMarket Cap66.92P/E (TTM)

Bafang Electric(Suzhou) Key Stats

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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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-2.36%1.49B
-4.35%1.44B
11.82%1.54B
11.85%1.52B
10.05%1.53B
-15.74%1.51B
-22.27%1.38B
17.64%1.36B
1.78%1.39B
15.09%1.79B
Transactional financial assets
--36.18M
28.58%35.59M
----
----
----
1,473.67%27.68M
302,817.84%195.08M
-60.66%150.17M
-56.12%150.35M
-99.45%1.76M
Notes receivable and accounts receivable
-16.74%397.93M
-42.38%368.8M
-45.34%350.35M
-43.98%469.05M
-36.99%477.91M
-9.54%640.1M
-11.73%640.99M
14.55%837.31M
22.70%758.43M
37.98%707.64M
-Notes receivable
8.90%64.18M
-51.32%64.18M
-53.78%75.16M
-45.32%67.11M
-53.68%58.93M
31.28%131.82M
30.88%162.61M
-16.20%122.74M
0.09%127.22M
-19.39%100.41M
-Accounts receivable
-20.34%333.75M
-40.07%304.62M
-42.47%275.19M
-43.75%401.94M
-33.62%418.99M
-16.30%508.28M
-20.52%478.38M
22.25%714.58M
28.56%631.21M
56.38%607.23M
Other receivables (including interest and dividends)
-5.55%7.99M
-55.03%4.56M
-31.81%6.3M
-3.24%9.96M
10.45%8.46M
17.55%10.15M
123.26%9.24M
44.84%10.29M
22.76%7.66M
12.50%8.64M
-Accrued interest receivable
----
----
----
----
----
----
----
-99.33%9.34K
-99.96%1.19K
----
-Other receivable
-5.55%7.99M
----
-31.81%6.3M
----
10.47%8.46M
----
123.26%9.24M
----
125.43%7.66M
----
Advance payment
126.25%8.97M
111.92%4.82M
105.49%1.53M
-16.02%4.31M
-48.67%3.97M
-71.30%2.28M
-84.14%743.36K
-72.99%5.14M
-40.90%7.73M
-65.00%7.93M
Inventories
-22.93%232.23M
-32.39%245.21M
-39.91%225.58M
-42.32%264.65M
-37.86%301.32M
-27.35%362.66M
-6.27%375.42M
31.26%458.79M
44.85%484.92M
63.38%499.18M
Receivable financing
-31.48%30.11M
-63.85%43.07M
-60.86%63.58M
-35.49%61.54M
-57.08%43.95M
57.11%119.12M
40.51%162.43M
-4.94%95.4M
78.33%102.4M
111.39%75.82M
Other current assets
50.71%53.48M
93.78%69.35M
106.43%76.83M
114.54%37.17M
83.62%35.48M
196.93%35.79M
134.16%37.22M
262.90%17.32M
309.50%19.32M
146.54%12.05M
Total current assets
-5.85%2.26B
-18.19%2.21B
-19.06%2.27B
-19.35%2.36B
-17.83%2.4B
-12.79%2.7B
-7.93%2.8B
6.71%2.93B
6.50%2.92B
12.22%3.1B
Non Current assets
Fixed assets
40.51%669.42M
----
16.98%536.11M
----
13.15%476.42M
----
128.16%458.29M
----
1,057.13%421.03M
----
Constru in process
-15.80%274.76M
----
111.39%408.37M
----
1,404.69%326.32M
----
-12.93%193.18M
----
-93.01%21.69M
----
Intangible assets
-0.97%85.8M
-0.79%86.84M
-0.07%87.43M
-1.90%86.86M
-3.40%86.65M
209.97%87.52M
200.90%87.48M
187.86%88.54M
191.42%89.7M
-9.68%28.24M
Long deferred expense
-85.39%374.33K
-70.36%922.15K
-60.47%1.47M
-53.71%2.01M
-48.42%2.56M
-44.32%3.11M
-40.15%3.72M
-38.36%4.34M
15.01%4.97M
245.02%5.59M
Deferred tax assets
42.05%30.75M
26.85%24.91M
21.01%24.57M
20.77%21.53M
27.13%21.64M
96.98%19.63M
111.76%20.3M
175.31%17.83M
158.81%17.03M
96.67%9.97M
Usufruct assets
-28.93%10.08M
-26.11%11.17M
-28.66%12.45M
-35.27%11.9M
-33.58%14.19M
-33.17%15.11M
-22.60%17.45M
-47.39%18.38M
-19.74%21.36M
-0.26%22.62M
Other non current assets
-44.36%7.45M
-38.57%7.67M
-57.81%3.52M
-17.97%12.47M
-4.63%13.4M
-6.18%12.49M
-17.13%8.34M
-27.98%15.21M
-53.00%14.05M
0.08%13.31M
Total non current assets
14.61%1.08B
28.11%1.07B
36.15%1.07B
57.12%1.02B
59.57%941.18M
64.29%834.94M
57.68%788.76M
27.34%650.45M
32.66%589.82M
50.78%508.22M
Total assets
-0.08%3.34B
-7.27%3.28B
-6.93%3.34B
-5.46%3.39B
-4.82%3.34B
-1.93%3.54B
1.33%3.59B
9.95%3.58B
10.15%3.51B
16.41%3.61B
Liabilities
Current liabilities
Short term loan
--4.57M
----
--2.49M
----
----
----
----
----
----
--3M
Transactional financial liabilities
----
----
----
----
----
--5.07M
--20.56M
--12.62M
--6.18M
----
Notes payable and accounts payable
1.54%437.26M
-0.15%405.44M
-0.67%471.93M
-7.53%522.41M
-18.16%430.64M
-25.44%406.07M
-28.94%475.1M
8.82%564.97M
-2.99%526.21M
36.85%544.62M
-Notes payable
115.11%83.23M
--64.45M
--107.79M
--94.9M
--38.69M
----
----
----
----
----
-Accounts payable
-9.67%354.03M
-16.03%340.99M
-23.36%364.13M
-24.33%427.51M
-25.51%391.95M
-25.44%406.07M
-28.94%475.1M
8.82%564.97M
-2.99%526.21M
36.85%544.62M
Contract liabilities
-52.17%32.05M
-42.44%37.72M
-17.42%35.65M
21.24%47.64M
35.73%67M
5.81%65.54M
-30.81%43.17M
-17.69%39.29M
4.82%49.36M
29.76%61.95M
Salaries payable
-12.42%17.16M
-4.99%14.91M
-9.82%24.46M
-8.61%22.95M
-10.25%19.6M
-10.71%15.69M
0.25%27.12M
63.80%25.11M
50.64%21.83M
108.96%17.57M
Taxs payable
-23.02%10.86M
-58.26%7.79M
-73.34%8.27M
-79.39%8.14M
-78.26%14.11M
-57.95%18.66M
-18.49%31.02M
15.79%39.49M
12.63%64.88M
23.53%44.38M
Other payable (including interest and dividends)
313.97%169.99M
-58.33%7.46M
-43.73%10.81M
128.03%11.05M
824.94%41.06M
68.83%17.91M
235.67%19.2M
-13.10%4.85M
-15.77%4.44M
13.28%10.61M
-Dividend payable
831.02%167.58M
----
----
----
--18M
----
----
----
----
----
-Other payable
-89.59%2.4M
----
-43.73%10.81M
----
419.48%23.06M
----
235.67%19.2M
----
-15.77%4.44M
----
Non current liabilities due within one year
-17.61%3.53M
-20.10%3.77M
-26.67%4.06M
-32.24%3.9M
-45.50%4.29M
-41.60%4.72M
-31.58%5.54M
--5.75M
--7.86M
--8.09M
Other current liabilities
-5.68%20.36M
-67.85%27.81M
-77.80%21.59M
-36.89%19.65M
-48.44%21.58M
81.54%86.52M
133.94%97.26M
-53.23%31.13M
-50.09%41.86M
-50.10%47.66M
Total current liabilities
16.30%695.78M
-18.59%504.91M
-19.43%579.25M
-12.10%635.73M
-17.21%598.27M
-15.95%620.18M
-15.85%718.97M
5.05%723.21M
-3.75%722.64M
24.03%737.87M
Current liabilities
Deferred tax liabilities
----
----
----
947.04%270.72K
435.71%280.7K
10.17%290.67K
3,012.27%300.65K
--25.86K
--52.4K
--263.84K
Long term deferred income
-12.50%1.5M
-12.12%1.55M
-11.76%1.6M
--1.66M
--1.71M
--1.76M
--1.82M
----
----
----
Lease liabilities
-32.44%6.69M
-25.24%7.53M
-18.74%8.69M
-28.53%8.29M
-15.66%9.9M
-24.81%10.07M
-19.81%10.7M
-65.12%11.61M
-52.46%11.74M
-39.76%13.39M
Total non current liabilities
-31.17%8.18M
-25.12%9.08M
-19.66%10.3M
-12.11%10.22M
0.86%11.89M
-11.21%12.13M
-4.00%12.82M
-82.30%11.63M
-79.36%11.79M
-75.02%13.66M
Total liabilities
15.37%703.96M
-18.71%513.99M
-19.44%589.55M
-12.10%645.95M
-16.92%610.17M
-15.86%632.31M
-15.67%731.79M
-2.56%734.85M
-9.10%734.43M
15.69%751.52M
Shareholders equity
Paid-in capital
39.79%235.01M
39.75%168.12M
39.75%168.12M
39.75%168.12M
39.74%168.12M
-0.01%120.3M
-0.01%120.3M
-0.01%120.3M
-0.01%120.3M
-0.01%120.3M
Capital reserve funds
-5.54%1.28B
-3.96%1.35B
-3.96%1.35B
-5.13%1.35B
-4.91%1.35B
-0.80%1.41B
-0.57%1.41B
0.80%1.42B
0.85%1.42B
1.10%1.42B
Surplus reserve funds
23.53%74.31M
23.53%74.31M
23.53%74.31M
0.00%60.16M
0.00%60.16M
0.00%60.16M
0.00%60.16M
0.00%60.16M
0.00%60.16M
0.00%60.16M
Retained profit
-8.83%1.11B
-11.12%1.25B
-9.26%1.23B
-6.15%1.24B
2.24%1.22B
10.96%1.4B
24.99%1.36B
44.52%1.32B
51.64%1.2B
45.45%1.27B
Less:Treasury stock
-10.34%67.35M
-9.42%74.72M
-9.42%74.72M
10.94%74.72M
395.68%75.11M
--82.48M
--82.48M
--67.35M
--15.15M
----
Other composite income
-96.65%90.23K
196.03%1.56M
228.65%2.93M
78.76%-1.88M
134.77%2.69M
73.95%-1.62M
51.01%-2.28M
-370.28%-8.86M
-974.99%-7.74M
-180.94%-6.22M
Shareholders equity without minority interests
-3.54%2.63B
-4.78%2.77B
-3.72%2.75B
-3.75%2.74B
-1.61%2.73B
1.73%2.91B
6.85%2.86B
13.72%2.85B
16.70%2.77B
16.60%2.86B
Total shareholder equity
-3.54%2.63B
-4.78%2.77B
-3.72%2.75B
-3.75%2.74B
-1.61%2.73B
1.73%2.91B
6.85%2.86B
13.72%2.85B
16.70%2.77B
16.60%2.86B
Total liabilityies and equity
-0.08%3.34B
-7.27%3.28B
-6.93%3.34B
-5.46%3.39B
-4.82%3.34B
-1.93%3.54B
1.33%3.59B
9.95%3.58B
10.15%3.51B
16.41%3.61B
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
--
--
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Unqualified opinion
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
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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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -2.36%1.49B-4.35%1.44B11.82%1.54B11.85%1.52B10.05%1.53B-15.74%1.51B-22.27%1.38B17.64%1.36B1.78%1.39B15.09%1.79B
Transactional financial assets --36.18M28.58%35.59M------------1,473.67%27.68M302,817.84%195.08M-60.66%150.17M-56.12%150.35M-99.45%1.76M
Notes receivable and accounts receivable -16.74%397.93M-42.38%368.8M-45.34%350.35M-43.98%469.05M-36.99%477.91M-9.54%640.1M-11.73%640.99M14.55%837.31M22.70%758.43M37.98%707.64M
-Notes receivable 8.90%64.18M-51.32%64.18M-53.78%75.16M-45.32%67.11M-53.68%58.93M31.28%131.82M30.88%162.61M-16.20%122.74M0.09%127.22M-19.39%100.41M
-Accounts receivable -20.34%333.75M-40.07%304.62M-42.47%275.19M-43.75%401.94M-33.62%418.99M-16.30%508.28M-20.52%478.38M22.25%714.58M28.56%631.21M56.38%607.23M
Other receivables (including interest and dividends) -5.55%7.99M-55.03%4.56M-31.81%6.3M-3.24%9.96M10.45%8.46M17.55%10.15M123.26%9.24M44.84%10.29M22.76%7.66M12.50%8.64M
-Accrued interest receivable -----------------------------99.33%9.34K-99.96%1.19K----
-Other receivable -5.55%7.99M-----31.81%6.3M----10.47%8.46M----123.26%9.24M----125.43%7.66M----
Advance payment 126.25%8.97M111.92%4.82M105.49%1.53M-16.02%4.31M-48.67%3.97M-71.30%2.28M-84.14%743.36K-72.99%5.14M-40.90%7.73M-65.00%7.93M
Inventories -22.93%232.23M-32.39%245.21M-39.91%225.58M-42.32%264.65M-37.86%301.32M-27.35%362.66M-6.27%375.42M31.26%458.79M44.85%484.92M63.38%499.18M
Receivable financing -31.48%30.11M-63.85%43.07M-60.86%63.58M-35.49%61.54M-57.08%43.95M57.11%119.12M40.51%162.43M-4.94%95.4M78.33%102.4M111.39%75.82M
Other current assets 50.71%53.48M93.78%69.35M106.43%76.83M114.54%37.17M83.62%35.48M196.93%35.79M134.16%37.22M262.90%17.32M309.50%19.32M146.54%12.05M
Total current assets -5.85%2.26B-18.19%2.21B-19.06%2.27B-19.35%2.36B-17.83%2.4B-12.79%2.7B-7.93%2.8B6.71%2.93B6.50%2.92B12.22%3.1B
Non Current assets
Fixed assets 40.51%669.42M----16.98%536.11M----13.15%476.42M----128.16%458.29M----1,057.13%421.03M----
Constru in process -15.80%274.76M----111.39%408.37M----1,404.69%326.32M-----12.93%193.18M-----93.01%21.69M----
Intangible assets -0.97%85.8M-0.79%86.84M-0.07%87.43M-1.90%86.86M-3.40%86.65M209.97%87.52M200.90%87.48M187.86%88.54M191.42%89.7M-9.68%28.24M
Long deferred expense -85.39%374.33K-70.36%922.15K-60.47%1.47M-53.71%2.01M-48.42%2.56M-44.32%3.11M-40.15%3.72M-38.36%4.34M15.01%4.97M245.02%5.59M
Deferred tax assets 42.05%30.75M26.85%24.91M21.01%24.57M20.77%21.53M27.13%21.64M96.98%19.63M111.76%20.3M175.31%17.83M158.81%17.03M96.67%9.97M
Usufruct assets -28.93%10.08M-26.11%11.17M-28.66%12.45M-35.27%11.9M-33.58%14.19M-33.17%15.11M-22.60%17.45M-47.39%18.38M-19.74%21.36M-0.26%22.62M
Other non current assets -44.36%7.45M-38.57%7.67M-57.81%3.52M-17.97%12.47M-4.63%13.4M-6.18%12.49M-17.13%8.34M-27.98%15.21M-53.00%14.05M0.08%13.31M
Total non current assets 14.61%1.08B28.11%1.07B36.15%1.07B57.12%1.02B59.57%941.18M64.29%834.94M57.68%788.76M27.34%650.45M32.66%589.82M50.78%508.22M
Total assets -0.08%3.34B-7.27%3.28B-6.93%3.34B-5.46%3.39B-4.82%3.34B-1.93%3.54B1.33%3.59B9.95%3.58B10.15%3.51B16.41%3.61B
Liabilities
Current liabilities
Short term loan --4.57M------2.49M--------------------------3M
Transactional financial liabilities ----------------------5.07M--20.56M--12.62M--6.18M----
Notes payable and accounts payable 1.54%437.26M-0.15%405.44M-0.67%471.93M-7.53%522.41M-18.16%430.64M-25.44%406.07M-28.94%475.1M8.82%564.97M-2.99%526.21M36.85%544.62M
-Notes payable 115.11%83.23M--64.45M--107.79M--94.9M--38.69M--------------------
-Accounts payable -9.67%354.03M-16.03%340.99M-23.36%364.13M-24.33%427.51M-25.51%391.95M-25.44%406.07M-28.94%475.1M8.82%564.97M-2.99%526.21M36.85%544.62M
Contract liabilities -52.17%32.05M-42.44%37.72M-17.42%35.65M21.24%47.64M35.73%67M5.81%65.54M-30.81%43.17M-17.69%39.29M4.82%49.36M29.76%61.95M
Salaries payable -12.42%17.16M-4.99%14.91M-9.82%24.46M-8.61%22.95M-10.25%19.6M-10.71%15.69M0.25%27.12M63.80%25.11M50.64%21.83M108.96%17.57M
Taxs payable -23.02%10.86M-58.26%7.79M-73.34%8.27M-79.39%8.14M-78.26%14.11M-57.95%18.66M-18.49%31.02M15.79%39.49M12.63%64.88M23.53%44.38M
Other payable (including interest and dividends) 313.97%169.99M-58.33%7.46M-43.73%10.81M128.03%11.05M824.94%41.06M68.83%17.91M235.67%19.2M-13.10%4.85M-15.77%4.44M13.28%10.61M
-Dividend payable 831.02%167.58M--------------18M--------------------
-Other payable -89.59%2.4M-----43.73%10.81M----419.48%23.06M----235.67%19.2M-----15.77%4.44M----
Non current liabilities due within one year -17.61%3.53M-20.10%3.77M-26.67%4.06M-32.24%3.9M-45.50%4.29M-41.60%4.72M-31.58%5.54M--5.75M--7.86M--8.09M
Other current liabilities -5.68%20.36M-67.85%27.81M-77.80%21.59M-36.89%19.65M-48.44%21.58M81.54%86.52M133.94%97.26M-53.23%31.13M-50.09%41.86M-50.10%47.66M
Total current liabilities 16.30%695.78M-18.59%504.91M-19.43%579.25M-12.10%635.73M-17.21%598.27M-15.95%620.18M-15.85%718.97M5.05%723.21M-3.75%722.64M24.03%737.87M
Current liabilities
Deferred tax liabilities ------------947.04%270.72K435.71%280.7K10.17%290.67K3,012.27%300.65K--25.86K--52.4K--263.84K
Long term deferred income -12.50%1.5M-12.12%1.55M-11.76%1.6M--1.66M--1.71M--1.76M--1.82M------------
Lease liabilities -32.44%6.69M-25.24%7.53M-18.74%8.69M-28.53%8.29M-15.66%9.9M-24.81%10.07M-19.81%10.7M-65.12%11.61M-52.46%11.74M-39.76%13.39M
Total non current liabilities -31.17%8.18M-25.12%9.08M-19.66%10.3M-12.11%10.22M0.86%11.89M-11.21%12.13M-4.00%12.82M-82.30%11.63M-79.36%11.79M-75.02%13.66M
Total liabilities 15.37%703.96M-18.71%513.99M-19.44%589.55M-12.10%645.95M-16.92%610.17M-15.86%632.31M-15.67%731.79M-2.56%734.85M-9.10%734.43M15.69%751.52M
Shareholders equity
Paid-in capital 39.79%235.01M39.75%168.12M39.75%168.12M39.75%168.12M39.74%168.12M-0.01%120.3M-0.01%120.3M-0.01%120.3M-0.01%120.3M-0.01%120.3M
Capital reserve funds -5.54%1.28B-3.96%1.35B-3.96%1.35B-5.13%1.35B-4.91%1.35B-0.80%1.41B-0.57%1.41B0.80%1.42B0.85%1.42B1.10%1.42B
Surplus reserve funds 23.53%74.31M23.53%74.31M23.53%74.31M0.00%60.16M0.00%60.16M0.00%60.16M0.00%60.16M0.00%60.16M0.00%60.16M0.00%60.16M
Retained profit -8.83%1.11B-11.12%1.25B-9.26%1.23B-6.15%1.24B2.24%1.22B10.96%1.4B24.99%1.36B44.52%1.32B51.64%1.2B45.45%1.27B
Less:Treasury stock -10.34%67.35M-9.42%74.72M-9.42%74.72M10.94%74.72M395.68%75.11M--82.48M--82.48M--67.35M--15.15M----
Other composite income -96.65%90.23K196.03%1.56M228.65%2.93M78.76%-1.88M134.77%2.69M73.95%-1.62M51.01%-2.28M-370.28%-8.86M-974.99%-7.74M-180.94%-6.22M
Shareholders equity without minority interests -3.54%2.63B-4.78%2.77B-3.72%2.75B-3.75%2.74B-1.61%2.73B1.73%2.91B6.85%2.86B13.72%2.85B16.70%2.77B16.60%2.86B
Total shareholder equity -3.54%2.63B-4.78%2.77B-3.72%2.75B-3.75%2.74B-1.61%2.73B1.73%2.91B6.85%2.86B13.72%2.85B16.70%2.77B16.60%2.86B
Total liabilityies and equity -0.08%3.34B-7.27%3.28B-6.93%3.34B-5.46%3.39B-4.82%3.34B-1.93%3.54B1.33%3.59B9.95%3.58B10.15%3.51B16.41%3.61B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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