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603868 Shanghai Flyco Electrical Appliance

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  • 45.98
  • +4.18+10.00%
Not Open Dec 20 15:00 CST
20.03BMarket Cap30.47P/E (TTM)

Shanghai Flyco Electrical Appliance 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
-61.50%228.95M
-49.02%460.04M
62.55%1.17B
3.32%524.76M
56.54%594.64M
37.90%902.44M
69.92%722.07M
45.93%507.9M
61.90%379.86M
28.25%654.42M
Transactional financial assets
12.33%1.39B
17.14%705.85M
-30.38%943.96M
30.85%1.32B
23.88%1.24B
26.01%602.54M
65.14%1.36B
12.82%1.01B
50.80%997.94M
82.30%478.16M
Notes receivable and accounts receivable
-6.08%237.54M
-0.65%310.47M
-7.79%210.12M
-12.65%242.35M
-46.48%252.91M
-16.80%312.49M
-30.66%227.88M
-30.67%277.43M
-11.48%472.57M
-25.34%375.58M
-Accounts receivable
-6.08%237.54M
-0.65%310.47M
-7.79%210.12M
-12.65%242.35M
-46.48%252.91M
-16.80%312.49M
-30.66%227.88M
-29.79%277.43M
-10.64%472.57M
-22.09%375.58M
Other receivables (including interest and dividends)
108.71%56.59M
124.75%59.7M
26.89%29.41M
15.02%27.7M
17.34%27.11M
25.98%26.56M
-6.01%23.18M
17.44%24.08M
18.31%23.11M
8.84%21.08M
-Other receivable
----
124.75%59.7M
----
----
----
25.98%26.56M
----
17.44%24.08M
----
8.84%21.08M
Advance payment
21.31%118.78M
1.75%95.31M
-8.45%74.29M
-23.21%58.76M
-23.23%97.91M
-7.67%93.67M
45.58%81.14M
63.16%76.52M
49.68%127.53M
129.88%101.45M
Inventories
43.54%573.04M
9.04%467.79M
-13.12%375.34M
-27.52%472.91M
-25.46%399.21M
-37.09%429.02M
-26.15%432.01M
2.55%652.45M
-13.40%535.57M
17.86%681.96M
Other current assets
54.11%6.24M
719.08%50.81M
698.45%51.58M
241.68%75.19M
-62.54%4.05M
-60.47%6.2M
-78.75%6.46M
0.21%22M
-35.28%10.82M
-25.39%15.69M
Total current assets
-0.09%2.61B
-9.40%2.15B
0.34%2.86B
5.95%2.72B
2.54%2.61B
1.91%2.37B
25.47%2.85B
8.50%2.57B
17.38%2.55B
20.09%2.33B
Non Current assets
Debt investment
----
----
----
--50.47M
----
----
----
----
----
----
Long-term equity investment
-10.76%194.31M
-9.86%196.63M
1.20%221.17M
0.44%219.95M
-0.30%217.74M
0.09%218.13M
-0.25%218.54M
-0.70%218.99M
0.08%218.4M
-0.43%217.93M
Fixed assets
----
-3.91%1.04B
----
----
----
13.46%1.08B
----
15.71%1.12B
----
54.41%953.88M
Constru in process
----
-9.55%111.09M
----
----
----
-62.06%122.82M
----
-62.23%122.31M
----
-51.79%323.76M
Intangible assets
-2.70%188.01M
-2.70%189.3M
-2.33%190.6M
-2.32%191.9M
-2.28%193.23M
-2.11%194.57M
-2.47%195.15M
-2.47%196.47M
-2.28%197.74M
-2.43%198.77M
Long deferred expense
-3.41%19M
-19.14%16.5M
-5.62%17.25M
12.26%18.2M
535.97%19.67M
510.51%20.4M
570.98%18.28M
900.43%16.21M
128.75%3.09M
60.13%3.34M
Deferred tax assets
-40.18%51.2M
-30.11%53.55M
-34.85%44.53M
-36.03%44.5M
6.74%85.59M
-1.14%76.62M
17.37%68.35M
2.63%69.56M
43.24%80.18M
54.73%77.5M
Usufruct assets
-28.51%17.81M
-16.39%22.29M
-5.13%24.39M
0.65%27.67M
101.10%24.91M
219.49%26.66M
167.63%25.71M
375.45%27.49M
52.27%12.39M
15.24%8.34M
Other non current assets
-61.58%2.66M
22.45%5.86M
62.12%4.18M
451.21%6.24M
325.39%6.93M
58.23%4.79M
-47.59%2.58M
-81.02%1.13M
-86.10%1.63M
-29.54%3.02M
Total non current assets
-6.89%1.62B
-6.36%1.64B
-4.69%1.67B
-2.27%1.74B
-2.37%1.74B
-2.26%1.75B
-2.35%1.75B
-1.23%1.78B
-0.44%1.78B
0.62%1.79B
Total assets
-2.81%4.23B
-8.11%3.79B
-1.57%4.53B
2.59%4.46B
0.52%4.35B
0.10%4.12B
13.20%4.6B
4.30%4.35B
9.33%4.33B
10.78%4.11B
Liabilities
Current liabilities
Short term loan
--430M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-6.18%401.4M
28.61%514.42M
-15.31%294.67M
-12.53%446.53M
-11.62%427.84M
-29.43%400M
-15.63%347.95M
-22.12%510.48M
-22.91%484.1M
-5.67%566.77M
-Accounts payable
-6.18%401.4M
28.61%514.42M
-15.31%294.67M
-12.53%446.53M
-11.62%427.84M
-29.43%400M
-15.63%347.95M
-22.12%510.48M
-22.91%484.1M
-5.67%566.77M
Contract liabilities
-63.38%24.76M
-53.43%35.5M
-4.77%67.98M
45.28%58.43M
14.30%67.62M
-6.65%76.23M
120.58%71.39M
6.23%40.22M
35.38%59.16M
57.73%81.66M
Salaries payable
-22.13%54.99M
-4.67%55.33M
17.99%56.52M
29.57%73.77M
16.82%70.62M
4.78%58.03M
-2.27%47.91M
-8.94%56.93M
10.26%60.45M
9.73%55.39M
Taxs payable
-54.37%63.66M
-70.63%49.04M
-48.31%72.16M
-24.04%53.4M
-17.64%139.53M
65.12%166.95M
28.78%139.61M
-64.80%70.3M
29.88%169.42M
-0.75%101.11M
Other payable (including interest and dividends)
-26.62%91.09M
-1.97%111.09M
36.79%141.99M
10.62%108.56M
47.19%124.14M
-7.17%113.33M
46.81%103.81M
68.17%98.13M
-9.69%84.34M
35.20%122.09M
-Other payable
----
-1.97%111.09M
----
----
----
-7.17%113.33M
----
68.17%98.13M
----
35.20%122.09M
Non current liabilities due within one year
-27.57%12.64M
-19.16%14.1M
-9.15%14.43M
10.61%16.43M
219.14%17.45M
374.49%17.44M
300.87%15.89M
322.42%14.85M
22.04%5.47M
-3.76%3.68M
Other current liabilities
-43.56%8.98M
-45.59%11.97M
-27.52%15.41M
-26.88%14.02M
10.48%15.91M
1.94%22M
128.27%21.26M
92.67%19.18M
101.95%14.4M
159.85%21.58M
Total current liabilities
26.00%1.09B
-7.32%791.44M
-11.32%663.18M
-4.81%771.13M
-1.62%863.11M
-10.32%853.98M
8.98%747.81M
-21.15%810.1M
-8.79%877.34M
4.95%952.26M
Current liabilities
Estimate liabilities
28.12%24.02M
33.65%23.83M
39.87%23.76M
34.13%25.46M
19.31%18.75M
12.80%17.83M
16.26%16.99M
27.64%18.98M
17.41%15.72M
27.99%15.8M
Deferred tax liabilities
-98.72%33.41K
-87.25%265.44K
-90.04%337.36K
-87.99%289.14K
-13.13%2.62M
-13.26%2.08M
25.57%3.39M
-15.73%2.41M
19.99%3.01M
-17.86%2.4M
Long term deferred income
-4.57%73.2M
0.11%73.99M
0.16%75.51M
-0.11%76.13M
-1.47%76.71M
-6.98%73.91M
-2.20%75.4M
-3.66%76.21M
6.02%77.85M
7.34%79.46M
Lease liabilities
-6.50%4.06M
-1.99%5.93M
8.46%7.35M
-7.98%9.84M
-21.29%4.34M
65.94%6.06M
58.57%6.78M
430.46%10.69M
80.82%5.52M
32.52%3.65M
Total non current liabilities
-1.07%101.32M
4.15%104.02M
4.30%106.96M
3.16%111.72M
0.32%102.42M
-1.42%99.87M
3.93%102.55M
9.55%108.3M
10.52%102.1M
10.06%101.31M
Total liabilities
23.13%1.19B
-6.12%895.46M
-9.43%770.14M
-3.87%882.85M
-1.42%965.53M
-9.47%953.85M
8.35%850.36M
-18.46%918.4M
-7.10%979.44M
5.42%1.05B
Shareholders equity
Paid-in capital
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
Capital reserve funds
-0.13%690.63M
-0.12%690.63M
-0.08%690.89M
-0.07%690.89M
-0.05%691.52M
-0.25%691.48M
-0.23%691.42M
-0.21%691.36M
-0.03%691.86M
0.35%693.23M
Surplus reserve funds
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
Retained profit
-16.90%1.69B
-15.11%1.55B
0.34%2.41B
7.12%2.23B
1.84%2.04B
6.07%1.82B
24.37%2.4B
22.84%2.08B
28.51%2B
25.35%1.72B
Other composite income
--214.48K
--214.48K
--239.72K
--239.72K
----
----
----
----
----
----
Shareholders equity without minority interests
-10.20%3.04B
-8.71%2.89B
0.21%3.76B
4.32%3.58B
1.09%3.38B
3.34%3.17B
14.31%3.75B
12.68%3.43B
15.29%3.35B
12.88%3.06B
Minority interests
----
----
----
----
----
----
----
----
----
-204.10%-1.57M
Total shareholder equity
-10.20%3.04B
-8.71%2.89B
0.21%3.76B
4.32%3.58B
1.09%3.38B
3.40%3.17B
14.36%3.75B
12.73%3.43B
15.30%3.35B
12.76%3.06B
Total liabilityies and equity
-2.81%4.23B
-8.11%3.79B
-1.57%4.53B
2.59%4.46B
0.52%4.35B
0.10%4.12B
13.20%4.6B
4.30%4.35B
9.33%4.33B
10.78%4.11B
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
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--
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Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -61.50%228.95M-49.02%460.04M62.55%1.17B3.32%524.76M56.54%594.64M37.90%902.44M69.92%722.07M45.93%507.9M61.90%379.86M28.25%654.42M
Transactional financial assets 12.33%1.39B17.14%705.85M-30.38%943.96M30.85%1.32B23.88%1.24B26.01%602.54M65.14%1.36B12.82%1.01B50.80%997.94M82.30%478.16M
Notes receivable and accounts receivable -6.08%237.54M-0.65%310.47M-7.79%210.12M-12.65%242.35M-46.48%252.91M-16.80%312.49M-30.66%227.88M-30.67%277.43M-11.48%472.57M-25.34%375.58M
-Accounts receivable -6.08%237.54M-0.65%310.47M-7.79%210.12M-12.65%242.35M-46.48%252.91M-16.80%312.49M-30.66%227.88M-29.79%277.43M-10.64%472.57M-22.09%375.58M
Other receivables (including interest and dividends) 108.71%56.59M124.75%59.7M26.89%29.41M15.02%27.7M17.34%27.11M25.98%26.56M-6.01%23.18M17.44%24.08M18.31%23.11M8.84%21.08M
-Other receivable ----124.75%59.7M------------25.98%26.56M----17.44%24.08M----8.84%21.08M
Advance payment 21.31%118.78M1.75%95.31M-8.45%74.29M-23.21%58.76M-23.23%97.91M-7.67%93.67M45.58%81.14M63.16%76.52M49.68%127.53M129.88%101.45M
Inventories 43.54%573.04M9.04%467.79M-13.12%375.34M-27.52%472.91M-25.46%399.21M-37.09%429.02M-26.15%432.01M2.55%652.45M-13.40%535.57M17.86%681.96M
Other current assets 54.11%6.24M719.08%50.81M698.45%51.58M241.68%75.19M-62.54%4.05M-60.47%6.2M-78.75%6.46M0.21%22M-35.28%10.82M-25.39%15.69M
Total current assets -0.09%2.61B-9.40%2.15B0.34%2.86B5.95%2.72B2.54%2.61B1.91%2.37B25.47%2.85B8.50%2.57B17.38%2.55B20.09%2.33B
Non Current assets
Debt investment --------------50.47M------------------------
Long-term equity investment -10.76%194.31M-9.86%196.63M1.20%221.17M0.44%219.95M-0.30%217.74M0.09%218.13M-0.25%218.54M-0.70%218.99M0.08%218.4M-0.43%217.93M
Fixed assets -----3.91%1.04B------------13.46%1.08B----15.71%1.12B----54.41%953.88M
Constru in process -----9.55%111.09M-------------62.06%122.82M-----62.23%122.31M-----51.79%323.76M
Intangible assets -2.70%188.01M-2.70%189.3M-2.33%190.6M-2.32%191.9M-2.28%193.23M-2.11%194.57M-2.47%195.15M-2.47%196.47M-2.28%197.74M-2.43%198.77M
Long deferred expense -3.41%19M-19.14%16.5M-5.62%17.25M12.26%18.2M535.97%19.67M510.51%20.4M570.98%18.28M900.43%16.21M128.75%3.09M60.13%3.34M
Deferred tax assets -40.18%51.2M-30.11%53.55M-34.85%44.53M-36.03%44.5M6.74%85.59M-1.14%76.62M17.37%68.35M2.63%69.56M43.24%80.18M54.73%77.5M
Usufruct assets -28.51%17.81M-16.39%22.29M-5.13%24.39M0.65%27.67M101.10%24.91M219.49%26.66M167.63%25.71M375.45%27.49M52.27%12.39M15.24%8.34M
Other non current assets -61.58%2.66M22.45%5.86M62.12%4.18M451.21%6.24M325.39%6.93M58.23%4.79M-47.59%2.58M-81.02%1.13M-86.10%1.63M-29.54%3.02M
Total non current assets -6.89%1.62B-6.36%1.64B-4.69%1.67B-2.27%1.74B-2.37%1.74B-2.26%1.75B-2.35%1.75B-1.23%1.78B-0.44%1.78B0.62%1.79B
Total assets -2.81%4.23B-8.11%3.79B-1.57%4.53B2.59%4.46B0.52%4.35B0.10%4.12B13.20%4.6B4.30%4.35B9.33%4.33B10.78%4.11B
Liabilities
Current liabilities
Short term loan --430M------------------------------------
Notes payable and accounts payable -6.18%401.4M28.61%514.42M-15.31%294.67M-12.53%446.53M-11.62%427.84M-29.43%400M-15.63%347.95M-22.12%510.48M-22.91%484.1M-5.67%566.77M
-Accounts payable -6.18%401.4M28.61%514.42M-15.31%294.67M-12.53%446.53M-11.62%427.84M-29.43%400M-15.63%347.95M-22.12%510.48M-22.91%484.1M-5.67%566.77M
Contract liabilities -63.38%24.76M-53.43%35.5M-4.77%67.98M45.28%58.43M14.30%67.62M-6.65%76.23M120.58%71.39M6.23%40.22M35.38%59.16M57.73%81.66M
Salaries payable -22.13%54.99M-4.67%55.33M17.99%56.52M29.57%73.77M16.82%70.62M4.78%58.03M-2.27%47.91M-8.94%56.93M10.26%60.45M9.73%55.39M
Taxs payable -54.37%63.66M-70.63%49.04M-48.31%72.16M-24.04%53.4M-17.64%139.53M65.12%166.95M28.78%139.61M-64.80%70.3M29.88%169.42M-0.75%101.11M
Other payable (including interest and dividends) -26.62%91.09M-1.97%111.09M36.79%141.99M10.62%108.56M47.19%124.14M-7.17%113.33M46.81%103.81M68.17%98.13M-9.69%84.34M35.20%122.09M
-Other payable -----1.97%111.09M-------------7.17%113.33M----68.17%98.13M----35.20%122.09M
Non current liabilities due within one year -27.57%12.64M-19.16%14.1M-9.15%14.43M10.61%16.43M219.14%17.45M374.49%17.44M300.87%15.89M322.42%14.85M22.04%5.47M-3.76%3.68M
Other current liabilities -43.56%8.98M-45.59%11.97M-27.52%15.41M-26.88%14.02M10.48%15.91M1.94%22M128.27%21.26M92.67%19.18M101.95%14.4M159.85%21.58M
Total current liabilities 26.00%1.09B-7.32%791.44M-11.32%663.18M-4.81%771.13M-1.62%863.11M-10.32%853.98M8.98%747.81M-21.15%810.1M-8.79%877.34M4.95%952.26M
Current liabilities
Estimate liabilities 28.12%24.02M33.65%23.83M39.87%23.76M34.13%25.46M19.31%18.75M12.80%17.83M16.26%16.99M27.64%18.98M17.41%15.72M27.99%15.8M
Deferred tax liabilities -98.72%33.41K-87.25%265.44K-90.04%337.36K-87.99%289.14K-13.13%2.62M-13.26%2.08M25.57%3.39M-15.73%2.41M19.99%3.01M-17.86%2.4M
Long term deferred income -4.57%73.2M0.11%73.99M0.16%75.51M-0.11%76.13M-1.47%76.71M-6.98%73.91M-2.20%75.4M-3.66%76.21M6.02%77.85M7.34%79.46M
Lease liabilities -6.50%4.06M-1.99%5.93M8.46%7.35M-7.98%9.84M-21.29%4.34M65.94%6.06M58.57%6.78M430.46%10.69M80.82%5.52M32.52%3.65M
Total non current liabilities -1.07%101.32M4.15%104.02M4.30%106.96M3.16%111.72M0.32%102.42M-1.42%99.87M3.93%102.55M9.55%108.3M10.52%102.1M10.06%101.31M
Total liabilities 23.13%1.19B-6.12%895.46M-9.43%770.14M-3.87%882.85M-1.42%965.53M-9.47%953.85M8.35%850.36M-18.46%918.4M-7.10%979.44M5.42%1.05B
Shareholders equity
Paid-in capital 0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M
Capital reserve funds -0.13%690.63M-0.12%690.63M-0.08%690.89M-0.07%690.89M-0.05%691.52M-0.25%691.48M-0.23%691.42M-0.21%691.36M-0.03%691.86M0.35%693.23M
Surplus reserve funds 0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M
Retained profit -16.90%1.69B-15.11%1.55B0.34%2.41B7.12%2.23B1.84%2.04B6.07%1.82B24.37%2.4B22.84%2.08B28.51%2B25.35%1.72B
Other composite income --214.48K--214.48K--239.72K--239.72K------------------------
Shareholders equity without minority interests -10.20%3.04B-8.71%2.89B0.21%3.76B4.32%3.58B1.09%3.38B3.34%3.17B14.31%3.75B12.68%3.43B15.29%3.35B12.88%3.06B
Minority interests -------------------------------------204.10%-1.57M
Total shareholder equity -10.20%3.04B-8.71%2.89B0.21%3.76B4.32%3.58B1.09%3.38B3.40%3.17B14.36%3.75B12.73%3.43B15.30%3.35B12.76%3.06B
Total liabilityies and equity -2.81%4.23B-8.11%3.79B-1.57%4.53B2.59%4.46B0.52%4.35B0.10%4.12B13.20%4.6B4.30%4.35B9.33%4.33B10.78%4.11B
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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