CN Stock MarketDetailed Quotes

603988 SEC Electric Machinery

Watchlist

11.12
+0.79+7.65%

Market Closed Sep 13 15:00 CST

2.62BMarket Cap278.00P/E (TTM)

SEC Electric Machinery Key Stats

Cash Flow

All

YOY

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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

-19.89%80.85M

-25.98%55.09M

57.07%93.04M

-21.47%59.83M

13.19%100.92M

27.48%74.43M

-45.20%59.24M

-19.28%76.18M

-13.43%89.16M

-57.61%58.39M

Transactional financial assets

-12.71%40.54M

-3.18%46.58M

23.74%62.32M

-47.20%39.44M

-29.81%46.45M

-22.93%48.11M

-49.79%50.36M

-33.36%74.71M

-31.35%66.17M

-76.69%62.42M

Notes receivable and accounts receivable

-14.17%294.13M

-25.21%285.91M

-17.05%299.83M

21.07%297.54M

29.18%342.7M

45.20%382.26M

11.22%361.47M

-10.00%245.75M

11.81%265.28M

7.31%263.26M

-Notes receivable

--7.81M

--6.65M

----

-69.41%714K

242.77%1.53M

3,771.45%1.53M

-Accounts receivable

-16.45%286.32M

-26.95%279.26M

-17.05%299.83M

21.42%297.54M

29.93%342.7M

46.05%382.26M

11.87%361.47M

-9.49%245.04M

11.38%263.75M

6.70%261.73M

Other receivables (including interest and dividends)

-22.71%2.39M

100.84%4.09M

-22.75%2.51M

72.87%2.66M

-23.02%3.09M

-54.34%2.03M

11.22%3.25M

-61.04%1.54M

13.03%4.01M

31.50%4.45M

-Other receivable

--2.39M

----

11.22%3.25M

----

13.03%4.01M

----

Contractual assets

18.30%83.15M

18.66%78.68M

20.15%79.66M

25.35%70.29M

25.82%70.29M

45.39%66.3M

21.77%56.08M

21.15%55.87M

10.46%45.6M

Advance payment

24.18%18.53M

20.19%18.53M

28.03%15.7M

-17.04%20.33M

-15.91%14.92M

-4.50%15.41M

21.57%12.26M

129.06%24.5M

73.20%17.74M

3.52%16.14M

Inventories

-0.35%320.73M

-17.70%280.46M

-23.77%264.9M

-21.34%306.79M

-11.74%321.86M

-4.25%340.8M

3.29%347.49M

10.27%390.01M

10.01%364.65M

19.66%355.91M

Receivable financing

16.37%95.74M

57.22%141.18M

25.80%134.65M

-14.69%114.86M

-27.49%82.27M

-55.78%89.8M

-8.26%107.03M

173.51%134.64M

82.33%113.46M

139.19%203.07M

Other current assets

208.96%901.95K

287.87%1.13M

----

--291.93K

1,177.07%291.93K

1,103.25%275.05K

----

-99.91%22.86K

Total current assets

-4.66%936.97M

-10.58%911.64M

-5.46%952.63M

-9.11%912.02M

0.66%982.79M

1.01%1.02B

-3.58%1.01B

6.24%1B

9.29%976.35M

-9.77%1.01B

Non Current assets

Fixed assets

--109.79M

----

-8.33%116.46M

----

6.05%127.05M

----

-6.71%115.52M

----

Constru in process

--711.5K

----

--711.5K

----

Intangible assets

-3.11%25.51M

-3.08%25.72M

-3.05%25.92M

-3.03%26.13M

-3.01%26.33M

-2.99%26.54M

-2.96%26.74M

-2.94%26.95M

-2.92%27.15M

-2.90%27.35M

Deferred tax assets

2.52%17.19M

0.84%16.59M

-1.82%16.11M

19.64%16.53M

21.93%16.77M

27.00%16.45M

18.31%16.4M

-3.87%13.81M

-0.28%13.75M

1.61%12.95M

Usufruct assets

----

-36.36%806.66K

--482.5K

--1.27M

Total non current assets

-8.11%153.21M

-8.27%155.45M

-6.90%159.21M

3.01%162.67M

5.73%166.73M

6.55%169.47M

5.24%171M

-3.55%157.92M

-4.77%157.69M

-4.89%159.06M

Total assets

-5.16%1.09B

-10.25%1.07B

-5.67%1.11B

-7.46%1.07B

1.36%1.15B

1.76%1.19B

-2.40%1.18B

4.79%1.16B

7.09%1.13B

-9.14%1.17B

Liabilities

Current liabilities

Notes payable and accounts payable

-12.01%310.92M

-28.51%283.46M

-22.54%300.09M

-18.08%301.64M

-4.28%353.34M

0.18%396.51M

-11.83%387.39M

6.22%368.21M

29.81%369.12M

46.14%395.81M

-Notes payable

-25.60%152.52M

-17.75%176.01M

-11.32%153.42M

-9.75%159.97M

5.45%205M

2.55%214M

-29.66%173M

18.56%177.26M

218.13%194.41M

88.04%208.67M

-Accounts payable

6.78%158.4M

-41.12%107.46M

-31.59%146.67M

-25.81%141.67M

-15.09%148.34M

-2.47%182.51M

10.85%214.39M

-3.14%190.95M

-21.74%174.71M

17.06%187.14M

Contract liabilities

-16.92%78.92M

-19.29%73.93M

-20.56%69.11M

-28.11%82.08M

-3.63%94.99M

-15.36%91.6M

-16.18%86.99M

-14.42%114.17M

-16.12%98.56M

-2.26%108.22M

Salaries payable

0.85%7.3M

-58.74%2.15M

-2.48%16.9M

-16.67%10.9M

-32.48%7.24M

37.84%5.21M

13.86%17.33M

8.74%13.08M

20.40%10.72M

-35.35%3.78M

Taxs payable

102.07%15.47K

-93.46%390.59K

74.30%7.43M

-285.44%-1.3M

64.93%-747.38K

64.44%5.98M

-39.39%4.26M

-78.01%701.48K

-220.64%-2.13M

143.29%3.63M

Other payable (including interest and dividends)

87.59%2.07M

284.45%2.5M

8.96%2.33M

-22.99%1.93M

-56.76%1.11M

-70.08%651.56K

-28.96%2.14M

-25.03%2.5M

11.00%2.56M

25.91%2.18M

-Other payable

--2.07M

----

8.96%2.33M

----

-28.96%2.14M

----

11.00%2.56M

----

Other current liabilities

-16.18%8.6M

-17.61%8.57M

-14.94%7.93M

-34.91%8.52M

-1.82%10.26M

-18.84%10.4M

-21.47%9.32M

-19.38%13.09M

-26.93%10.45M

0.13%12.81M

Total current liabilities

-12.52%407.83M

-27.30%371.01M

-20.43%403.79M

-21.10%403.77M

-4.72%466.19M

-3.06%510.35M

-12.55%507.44M

-0.60%511.76M

14.02%489.28M

20.06%526.44M

Current liabilities

Estimate liabilities

9.86%38.52M

10.31%38.85M

19.88%37.48M

34.82%36.52M

34.75%35.06M

47.63%35.22M

37.86%31.27M

42.37%27.09M

49.26%26.02M

66.36%23.86M

Deferred tax liabilities

----

0.00%1.94M

-4.66%5.97M

-73.30%1.1M

-74.39%1.1M

-83.86%1.94M

-47.95%6.26M

-64.77%4.12M

-61.22%4.3M

-44.62%12.03M

Lease liabilities

----

-48.84%466.09K

----

--911.05K

Total non current liabilities

5.16%38.52M

8.41%40.79M

14.36%43.45M

20.54%37.62M

17.30%36.63M

2.26%37.63M

6.67%37.99M

1.58%31.21M

9.52%31.23M

2.04%36.8M

Total liabilities

-11.23%446.35M

-24.85%411.8M

-18.00%447.25M

-18.71%441.39M

-3.40%502.82M

-2.71%547.98M

-11.44%545.44M

-0.48%542.97M

13.74%520.51M

18.69%563.24M

Shareholders equity

Paid-in capital

0.00%235.2M

Capital reserve funds

0.00%172.84M

Surplus reserve funds

24.42%83.77M

18.63%79.88M

5.80%71.23M

11.02%67.33M

11.01%67.33M

5.68%60.65M

6.04%60.65M

10.65%60.65M

Retained profit

-13.81%143.05M

-0.86%158.81M

15.62%176.35M

3.44%152.56M

16.21%165.96M

19.21%160.2M

26.10%152.52M

55.20%147.49M

6.70%142.81M

-61.44%134.38M

Specific reserves

66.97%8.97M

59.35%8.56M

66.97%8.97M

146.07%5.37M

164.00%5.37M

164.01%5.37M

157.16%5.37M

0.14%2.18M

-10.73%2.03M

--2.03M

Shareholders equity without minority interests

-0.44%643.83M

2.24%655.29M

4.95%664.59M

2.42%633.31M

5.41%646.7M

5.92%640.94M

7.02%633.26M

9.90%618.36M

2.03%613.53M

-25.42%605.1M

Total shareholder equity

-0.44%643.83M

2.24%655.29M

4.95%664.59M

2.42%633.31M

5.41%646.7M

5.92%640.94M

7.02%633.26M

9.90%618.36M

2.03%613.53M

-25.42%605.1M

Total liabilityies and equity

-5.16%1.09B

-10.25%1.07B

-5.67%1.11B

-7.46%1.07B

1.36%1.15B

1.76%1.19B

-2.40%1.18B

4.79%1.16B

7.09%1.13B

-9.14%1.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-19.89%80.85M	-25.98%55.09M	57.07%93.04M	-21.47%59.83M	13.19%100.92M	27.48%74.43M	-45.20%59.24M	-19.28%76.18M	-13.43%89.16M	-57.61%58.39M
Transactional financial assets	-12.71%40.54M	-3.18%46.58M	23.74%62.32M	-47.20%39.44M	-29.81%46.45M	-22.93%48.11M	-49.79%50.36M	-33.36%74.71M	-31.35%66.17M	-76.69%62.42M
Notes receivable and accounts receivable	-14.17%294.13M	-25.21%285.91M	-17.05%299.83M	21.07%297.54M	29.18%342.7M	45.20%382.26M	11.22%361.47M	-10.00%245.75M	11.81%265.28M	7.31%263.26M
-Notes receivable	--7.81M	--6.65M	----	----	----	----	----	-69.41%714K	242.77%1.53M	3,771.45%1.53M
-Accounts receivable	-16.45%286.32M	-26.95%279.26M	-17.05%299.83M	21.42%297.54M	29.93%342.7M	46.05%382.26M	11.87%361.47M	-9.49%245.04M	11.38%263.75M	6.70%261.73M
Other receivables (including interest and dividends)	-22.71%2.39M	100.84%4.09M	-22.75%2.51M	72.87%2.66M	-23.02%3.09M	-54.34%2.03M	11.22%3.25M	-61.04%1.54M	13.03%4.01M	31.50%4.45M
-Other receivable	--2.39M	----	----	----	----	----	11.22%3.25M	----	13.03%4.01M	----
Contractual assets	18.30%83.15M	18.66%78.68M	20.15%79.66M	25.35%70.29M	25.82%70.29M	45.39%66.3M	45.39%66.3M	21.77%56.08M	21.15%55.87M	10.46%45.6M
Advance payment	24.18%18.53M	20.19%18.53M	28.03%15.7M	-17.04%20.33M	-15.91%14.92M	-4.50%15.41M	21.57%12.26M	129.06%24.5M	73.20%17.74M	3.52%16.14M
Inventories	-0.35%320.73M	-17.70%280.46M	-23.77%264.9M	-21.34%306.79M	-11.74%321.86M	-4.25%340.8M	3.29%347.49M	10.27%390.01M	10.01%364.65M	19.66%355.91M
Receivable financing	16.37%95.74M	57.22%141.18M	25.80%134.65M	-14.69%114.86M	-27.49%82.27M	-55.78%89.8M	-8.26%107.03M	173.51%134.64M	82.33%113.46M	139.19%203.07M
Other current assets	208.96%901.95K	287.87%1.13M	----	--291.93K	--291.93K	1,177.07%291.93K	1,103.25%275.05K	----	----	-99.91%22.86K
Total current assets	-4.66%936.97M	-10.58%911.64M	-5.46%952.63M	-9.11%912.02M	0.66%982.79M	1.01%1.02B	-3.58%1.01B	6.24%1B	9.29%976.35M	-9.77%1.01B
Non Current assets
Fixed assets	--109.79M	----	-8.33%116.46M	----	----	----	6.05%127.05M	----	-6.71%115.52M	----
Constru in process	--711.5K	----	--711.5K	----	----	----	----	----	----	----
Intangible assets	-3.11%25.51M	-3.08%25.72M	-3.05%25.92M	-3.03%26.13M	-3.01%26.33M	-2.99%26.54M	-2.96%26.74M	-2.94%26.95M	-2.92%27.15M	-2.90%27.35M
Deferred tax assets	2.52%17.19M	0.84%16.59M	-1.82%16.11M	19.64%16.53M	21.93%16.77M	27.00%16.45M	18.31%16.4M	-3.87%13.81M	-0.28%13.75M	1.61%12.95M
Usufruct assets	----	----	----	----	-36.36%806.66K	-36.36%806.66K	-36.36%806.66K	--482.5K	--1.27M	--1.27M
Total non current assets	-8.11%153.21M	-8.27%155.45M	-6.90%159.21M	3.01%162.67M	5.73%166.73M	6.55%169.47M	5.24%171M	-3.55%157.92M	-4.77%157.69M	-4.89%159.06M
Total assets	-5.16%1.09B	-10.25%1.07B	-5.67%1.11B	-7.46%1.07B	1.36%1.15B	1.76%1.19B	-2.40%1.18B	4.79%1.16B	7.09%1.13B	-9.14%1.17B
Liabilities
Current liabilities
Notes payable and accounts payable	-12.01%310.92M	-28.51%283.46M	-22.54%300.09M	-18.08%301.64M	-4.28%353.34M	0.18%396.51M	-11.83%387.39M	6.22%368.21M	29.81%369.12M	46.14%395.81M
-Notes payable	-25.60%152.52M	-17.75%176.01M	-11.32%153.42M	-9.75%159.97M	5.45%205M	2.55%214M	-29.66%173M	18.56%177.26M	218.13%194.41M	88.04%208.67M
-Accounts payable	6.78%158.4M	-41.12%107.46M	-31.59%146.67M	-25.81%141.67M	-15.09%148.34M	-2.47%182.51M	10.85%214.39M	-3.14%190.95M	-21.74%174.71M	17.06%187.14M
Contract liabilities	-16.92%78.92M	-19.29%73.93M	-20.56%69.11M	-28.11%82.08M	-3.63%94.99M	-15.36%91.6M	-16.18%86.99M	-14.42%114.17M	-16.12%98.56M	-2.26%108.22M
Salaries payable	0.85%7.3M	-58.74%2.15M	-2.48%16.9M	-16.67%10.9M	-32.48%7.24M	37.84%5.21M	13.86%17.33M	8.74%13.08M	20.40%10.72M	-35.35%3.78M
Taxs payable	102.07%15.47K	-93.46%390.59K	74.30%7.43M	-285.44%-1.3M	64.93%-747.38K	64.44%5.98M	-39.39%4.26M	-78.01%701.48K	-220.64%-2.13M	143.29%3.63M
Other payable (including interest and dividends)	87.59%2.07M	284.45%2.5M	8.96%2.33M	-22.99%1.93M	-56.76%1.11M	-70.08%651.56K	-28.96%2.14M	-25.03%2.5M	11.00%2.56M	25.91%2.18M
-Other payable	--2.07M	----	8.96%2.33M	----	----	----	-28.96%2.14M	----	11.00%2.56M	----
Other current liabilities	-16.18%8.6M	-17.61%8.57M	-14.94%7.93M	-34.91%8.52M	-1.82%10.26M	-18.84%10.4M	-21.47%9.32M	-19.38%13.09M	-26.93%10.45M	0.13%12.81M
Total current liabilities	-12.52%407.83M	-27.30%371.01M	-20.43%403.79M	-21.10%403.77M	-4.72%466.19M	-3.06%510.35M	-12.55%507.44M	-0.60%511.76M	14.02%489.28M	20.06%526.44M
Current liabilities
Estimate liabilities	9.86%38.52M	10.31%38.85M	19.88%37.48M	34.82%36.52M	34.75%35.06M	47.63%35.22M	37.86%31.27M	42.37%27.09M	49.26%26.02M	66.36%23.86M
Deferred tax liabilities	----	0.00%1.94M	-4.66%5.97M	-73.30%1.1M	-74.39%1.1M	-83.86%1.94M	-47.95%6.26M	-64.77%4.12M	-61.22%4.3M	-44.62%12.03M
Lease liabilities	----	----	----	----	-48.84%466.09K	-48.84%466.09K	-48.84%466.09K	----	--911.05K	--911.05K
Total non current liabilities	5.16%38.52M	8.41%40.79M	14.36%43.45M	20.54%37.62M	17.30%36.63M	2.26%37.63M	6.67%37.99M	1.58%31.21M	9.52%31.23M	2.04%36.8M
Total liabilities	-11.23%446.35M	-24.85%411.8M	-18.00%447.25M	-18.71%441.39M	-3.40%502.82M	-2.71%547.98M	-11.44%545.44M	-0.48%542.97M	13.74%520.51M	18.69%563.24M
Shareholders equity
Paid-in capital	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M
Capital reserve funds	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M
Surplus reserve funds	24.42%83.77M	18.63%79.88M	5.80%71.23M	11.02%67.33M	11.02%67.33M	11.02%67.33M	11.01%67.33M	5.68%60.65M	6.04%60.65M	10.65%60.65M
Retained profit	-13.81%143.05M	-0.86%158.81M	15.62%176.35M	3.44%152.56M	16.21%165.96M	19.21%160.2M	26.10%152.52M	55.20%147.49M	6.70%142.81M	-61.44%134.38M
Specific reserves	66.97%8.97M	59.35%8.56M	66.97%8.97M	146.07%5.37M	164.00%5.37M	164.01%5.37M	157.16%5.37M	0.14%2.18M	-10.73%2.03M	--2.03M
Shareholders equity without minority interests	-0.44%643.83M	2.24%655.29M	4.95%664.59M	2.42%633.31M	5.41%646.7M	5.92%640.94M	7.02%633.26M	9.90%618.36M	2.03%613.53M	-25.42%605.1M
Total shareholder equity	-0.44%643.83M	2.24%655.29M	4.95%664.59M	2.42%633.31M	5.41%646.7M	5.92%640.94M	7.02%633.26M	9.90%618.36M	2.03%613.53M	-25.42%605.1M
Total liabilityies and equity	-5.16%1.09B	-10.25%1.07B	-5.67%1.11B	-7.46%1.07B	1.36%1.15B	1.76%1.19B	-2.40%1.18B	4.79%1.16B	7.09%1.13B	-9.14%1.17B
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	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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603988 SEC Electric Machinery

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