CN Stock MarketDetailed Quotes

688048 Suzhou Everbright Photonics

Watchlist
  • 39.70
  • -1.16-2.84%
Market Closed Dec 13 15:00 CST
7.00BMarket Cap-52.65P/E (TTM)

Suzhou Everbright Photonics Key Stats

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
-64.59%313.51M
4.88%898.24M
14.27%940.14M
-5.03%767.02M
124.23%885.31M
239.31%856.46M
-67.70%822.77M
1,318.94%807.62M
--394.83M
803.69%252.41M
Transactional financial assets
8.86%1.02B
-41.15%604.95M
-57.76%607.45M
-49.66%732M
1,237.24%936.07M
157.00%1.03B
--1.44B
--1.45B
--70M
--400M
Notes receivable and accounts receivable
-20.45%186.56M
-23.79%168.23M
-29.46%180.83M
-17.07%216.43M
-5.31%234.52M
-6.98%220.73M
9.27%256.35M
19.36%260.98M
--247.68M
31.82%237.3M
-Notes receivable
-22.68%56.18M
-14.39%45.04M
15.07%52.11M
-13.57%59.6M
26.60%72.66M
-10.26%52.61M
0.80%45.29M
76.47%68.96M
--57.39M
27.24%58.62M
-Accounts receivable
-19.45%130.38M
-26.73%123.19M
-39.02%128.71M
-18.33%156.83M
-14.94%161.86M
-5.90%168.13M
11.28%211.07M
6.93%192.02M
--190.29M
33.39%178.68M
Other receivables (including interest and dividends)
-89.73%672.6K
-77.37%453.32K
418.97%30.43M
1,104.17%13.92M
817.22%6.55M
192.64%2M
372.64%5.86M
51.53%1.16M
--714.12K
-8.13%684.38K
-Accrued interest receivable
----
----
----
----
--598.54K
55,979.46%598.54K
----
----
----
--1.07K
-Other receivable
----
-67.72%453.32K
----
1,104.17%13.92M
----
105.51%1.4M
----
51.53%1.16M
----
-8.27%683.31K
Advance payment
37.23%9.39M
50.86%9.08M
-29.16%6.18M
-43.67%8.69M
-58.28%6.85M
-85.02%6.02M
-43.46%8.72M
44.06%15.43M
--16.41M
597.04%40.17M
Inventories
-10.24%189.67M
-14.84%194.48M
-7.93%207.59M
-17.15%199.8M
-20.06%211.3M
5.98%228.36M
31.88%225.46M
47.52%241.15M
--264.31M
78.75%215.48M
Receivable financing
-31.37%4.13M
22.19%1.77M
-98.44%224.84K
-43.81%9.1M
-65.03%6.02M
-97.57%1.45M
-50.48%14.44M
384.71%16.2M
--17.21M
69.29%59.52M
Other current assets
1,057.62%4.77M
-88.93%2.86M
-98.41%138.8K
-0.54%14.85M
-99.97%412.48K
-98.30%25.85M
-59.43%8.76M
-7.93%14.94M
--1.62B
7,609.04%1.52B
Total current assets
-24.46%1.73B
-20.63%1.88B
-29.04%1.97B
-30.22%1.96B
-13.11%2.29B
-13.12%2.37B
-7.94%2.78B
498.09%2.81B
--2.63B
599.34%2.73B
Non Current assets
Debt investment
--219.45M
--217.78M
--215.31M
--213.65M
----
----
----
----
----
----
Other non-current financial assets
--64.94M
--64.94M
--64.94M
--64.94M
----
----
----
----
--203.24M
--201.55M
Fixed assets
----
18.66%733.42M
----
149.00%711M
----
243.62%618.07M
----
118.09%285.54M
----
65.78%179.87M
Constru in process
----
-48.99%92.45M
----
16.95%115.5M
----
85.24%181.23M
----
-17.62%98.76M
----
-41.09%97.84M
Construction materials
----
--5.2K
----
-96.68%90.27K
----
----
----
625.36%2.72M
----
-23.08%325.76K
Intangible assets
-12.65%16M
-10.02%16.95M
38.90%16.56M
40.13%17.38M
52.17%18.32M
47.21%18.83M
-11.85%11.92M
-15.91%12.4M
--12.04M
-14.71%12.79M
Long deferred expense
-2.49%95.63M
-7.25%95.74M
-8.67%96.18M
-8.15%98.66M
-3.05%98.07M
34.84%103.22M
39.95%105.3M
38.30%107.42M
--101.16M
3,020.86%76.55M
Deferred tax assets
85.72%70.9M
106.56%61.38M
149.37%53.39M
149.37%44.39M
109.45%38.18M
119.48%29.71M
71.85%21.41M
40.58%17.8M
--18.23M
3.56%13.54M
Usufruct assets
----
----
----
----
----
----
-97.10%531.47K
-88.98%2.12M
--16.48M
73.50%17.39M
Other non current assets
-36.75%60.1M
381.94%67.94M
252.06%62.53M
-13.12%60.9M
-13.79%95.03M
-85.21%14.1M
-75.78%17.76M
39.76%70.1M
--110.23M
133.89%95.31M
Total non current assets
43.31%1.66B
37.97%1.48B
101.42%1.46B
112.41%1.45B
31.93%1.16B
37.31%1.08B
32.47%724.32M
33.37%684.54M
--876.76M
78.05%783.36M
Adjustment items of total assets
----
----
----
----
---0.01
----
----
----
----
----
Total assets
-1.69%3.39B
-2.33%3.36B
-2.08%3.43B
-2.29%3.42B
-1.86%3.44B
-1.87%3.44B
-1.75%3.5B
255.52%3.5B
--3.51B
322.97%3.51B
Liabilities
Current liabilities
Short term loan
164.85%98.31M
177.93%86.99M
--94.62M
--63.69M
--37.12M
--31.3M
----
----
----
----
Notes payable and accounts payable
4.87%170.75M
-5.25%145.51M
-10.03%143.7M
1.84%144.52M
-10.19%162.81M
-12.48%153.57M
1.89%159.72M
-21.07%141.91M
--181.28M
9.66%175.46M
-Notes payable
-59.86%26.79M
-53.34%28.17M
-49.57%34.62M
-56.26%31.14M
63.09%66.74M
-16.79%60.37M
-2.93%68.66M
-2.76%71.18M
--40.92M
31.17%72.56M
-Accounts payable
49.84%143.95M
25.91%117.34M
19.78%109.08M
60.31%113.39M
-31.55%96.07M
-9.43%93.19M
5.85%91.07M
-33.64%70.73M
--140.36M
-1.71%102.9M
Contract liabilities
32.24%3.38M
210.49%4.27M
268.60%4.67M
10.46%1.57M
63.92%2.56M
-52.27%1.38M
-85.96%1.27M
-90.22%1.42M
--1.56M
-67.85%2.88M
Salaries payable
-6.69%12.13M
1.03%10.57M
2.06%8.55M
18.16%11.5M
-1.34%13M
2.25%10.47M
12.76%8.38M
-13.25%9.73M
--13.17M
38.24%10.24M
Taxs payable
-7.56%2.56M
-7.64%3.09M
266.26%13.31M
30.62%2.92M
111.37%2.77M
12.83%3.35M
72.91%3.63M
52.43%2.23M
--1.31M
922.73%2.96M
Other payable (including interest and dividends)
129.73%5.42M
61.84%5.47M
-23.97%4.23M
57.21%6.52M
-41.17%2.36M
-95.22%3.38M
-65.75%5.56M
142.89%4.15M
--4.01M
5,483.26%70.72M
-Dividend payable
----
----
----
----
----
----
----
----
----
--67.8M
-Other payable
----
61.84%5.47M
----
57.21%6.52M
----
15.97%3.38M
----
142.89%4.15M
----
130.22%2.92M
Non current liabilities due within one year
-43.97%4.46M
-18.18%6.44M
-23.01%7.66M
-41.75%7.93M
-42.00%7.96M
-46.02%7.87M
-1.51%9.94M
28.73%13.61M
--13.73M
33.50%14.58M
Other current liabilities
309.51%16.27M
285.56%15.71M
-31.25%12.7M
-47.72%11.83M
-8.90%3.97M
14.51%4.08M
-8.70%18.47M
78.97%22.62M
--4.36M
-64.83%3.56M
Total current liabilities
34.71%313.28M
29.10%278.06M
39.84%289.43M
28.00%250.47M
5.98%232.55M
-23.19%215.38M
-32.02%206.98M
-29.73%195.67M
--219.42M
38.15%280.4M
Current liabilities
Estimate liabilities
-9.98%2M
-16.38%1.75M
-28.43%2.1M
-15.87%2.12M
-50.81%2.22M
-66.15%2.1M
-32.57%2.93M
-38.59%2.52M
--4.52M
33.10%6.2M
Long term deferred income
22.97%44.62M
8.96%46.7M
-7.65%49.85M
-12.51%53.69M
-31.47%36.28M
41.62%42.86M
70.09%53.99M
48.46%61.37M
--52.94M
-41.15%30.26M
Lease liabilities
----
----
----
----
----
----
----
----
--22.87M
102.29%22.63M
Total non current liabilities
21.07%46.62M
7.78%48.45M
-8.72%51.95M
-12.64%55.81M
-52.07%38.5M
-23.92%44.95M
-2.65%56.91M
-5.45%63.89M
--80.33M
-12.15%59.09M
Adjustment items of total current liabilities
----
----
----
----
----
---0.01
----
----
----
----
Total liabilities
32.78%359.89M
25.42%326.51M
29.36%341.38M
18.00%306.28M
-9.57%271.05M
-23.32%260.33M
-27.29%263.89M
-24.99%259.56M
--299.75M
25.63%339.49M
Shareholders equity
Paid-in capital
0.00%176.28M
0.00%176.28M
30.00%176.28M
30.00%176.28M
30.00%176.28M
30.00%176.28M
0.00%135.6M
33.33%135.6M
--135.6M
33.33%135.6M
Capital reserve funds
0.50%2.9B
0.06%2.89B
0.17%2.89B
0.27%2.89B
0.31%2.89B
0.40%2.89B
0.40%2.88B
687.66%2.88B
--2.88B
707.91%2.87B
Surplus reserve funds
0.00%29.43M
0.00%29.43M
0.00%29.43M
0.00%29.43M
68.19%29.43M
68.19%29.43M
68.19%29.43M
68.19%29.43M
--17.5M
207.40%17.5M
Retained profit
-162.80%-51.29M
-132.53%-30.38M
-103.80%-7.35M
-93.71%12.1M
-54.56%81.68M
-35.15%93.41M
7.36%193.66M
25.90%192.18M
--179.73M
49.12%144.03M
Less:Treasury stock
--34.66M
--30.28M
----
----
----
----
----
----
----
----
Other composite income
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
---56.72K
-21,498.90%-56.72K
Shareholders equity without minority interests
-4.83%3.02B
-4.78%3.03B
-4.80%3.09B
-4.07%3.1B
-1.14%3.17B
0.43%3.18B
1.14%3.24B
407.80%3.24B
--3.21B
466.53%3.17B
Minority interests
--6.05M
--5.64M
--5.28M
--4.9M
----
----
----
----
----
----
Total shareholder equity
-4.64%3.03B
-4.60%3.04B
-4.64%3.09B
-3.92%3.11B
-1.14%3.17B
0.43%3.18B
1.14%3.24B
407.80%3.24B
--3.21B
466.53%3.17B
Adjustment items of liabilities and equity
----
----
----
----
----
--0.01
----
----
----
----
Total liabilityies and equity
-1.69%3.39B
-2.33%3.36B
-2.08%3.43B
-2.29%3.42B
-1.86%3.44B
-1.87%3.44B
-1.75%3.5B
255.52%3.5B
--3.51B
322.97%3.51B
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
--
--
--
--
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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 -64.59%313.51M4.88%898.24M14.27%940.14M-5.03%767.02M124.23%885.31M239.31%856.46M-67.70%822.77M1,318.94%807.62M--394.83M803.69%252.41M
Transactional financial assets 8.86%1.02B-41.15%604.95M-57.76%607.45M-49.66%732M1,237.24%936.07M157.00%1.03B--1.44B--1.45B--70M--400M
Notes receivable and accounts receivable -20.45%186.56M-23.79%168.23M-29.46%180.83M-17.07%216.43M-5.31%234.52M-6.98%220.73M9.27%256.35M19.36%260.98M--247.68M31.82%237.3M
-Notes receivable -22.68%56.18M-14.39%45.04M15.07%52.11M-13.57%59.6M26.60%72.66M-10.26%52.61M0.80%45.29M76.47%68.96M--57.39M27.24%58.62M
-Accounts receivable -19.45%130.38M-26.73%123.19M-39.02%128.71M-18.33%156.83M-14.94%161.86M-5.90%168.13M11.28%211.07M6.93%192.02M--190.29M33.39%178.68M
Other receivables (including interest and dividends) -89.73%672.6K-77.37%453.32K418.97%30.43M1,104.17%13.92M817.22%6.55M192.64%2M372.64%5.86M51.53%1.16M--714.12K-8.13%684.38K
-Accrued interest receivable ------------------598.54K55,979.46%598.54K--------------1.07K
-Other receivable -----67.72%453.32K----1,104.17%13.92M----105.51%1.4M----51.53%1.16M-----8.27%683.31K
Advance payment 37.23%9.39M50.86%9.08M-29.16%6.18M-43.67%8.69M-58.28%6.85M-85.02%6.02M-43.46%8.72M44.06%15.43M--16.41M597.04%40.17M
Inventories -10.24%189.67M-14.84%194.48M-7.93%207.59M-17.15%199.8M-20.06%211.3M5.98%228.36M31.88%225.46M47.52%241.15M--264.31M78.75%215.48M
Receivable financing -31.37%4.13M22.19%1.77M-98.44%224.84K-43.81%9.1M-65.03%6.02M-97.57%1.45M-50.48%14.44M384.71%16.2M--17.21M69.29%59.52M
Other current assets 1,057.62%4.77M-88.93%2.86M-98.41%138.8K-0.54%14.85M-99.97%412.48K-98.30%25.85M-59.43%8.76M-7.93%14.94M--1.62B7,609.04%1.52B
Total current assets -24.46%1.73B-20.63%1.88B-29.04%1.97B-30.22%1.96B-13.11%2.29B-13.12%2.37B-7.94%2.78B498.09%2.81B--2.63B599.34%2.73B
Non Current assets
Debt investment --219.45M--217.78M--215.31M--213.65M------------------------
Other non-current financial assets --64.94M--64.94M--64.94M--64.94M------------------203.24M--201.55M
Fixed assets ----18.66%733.42M----149.00%711M----243.62%618.07M----118.09%285.54M----65.78%179.87M
Constru in process -----48.99%92.45M----16.95%115.5M----85.24%181.23M-----17.62%98.76M-----41.09%97.84M
Construction materials ------5.2K-----96.68%90.27K------------625.36%2.72M-----23.08%325.76K
Intangible assets -12.65%16M-10.02%16.95M38.90%16.56M40.13%17.38M52.17%18.32M47.21%18.83M-11.85%11.92M-15.91%12.4M--12.04M-14.71%12.79M
Long deferred expense -2.49%95.63M-7.25%95.74M-8.67%96.18M-8.15%98.66M-3.05%98.07M34.84%103.22M39.95%105.3M38.30%107.42M--101.16M3,020.86%76.55M
Deferred tax assets 85.72%70.9M106.56%61.38M149.37%53.39M149.37%44.39M109.45%38.18M119.48%29.71M71.85%21.41M40.58%17.8M--18.23M3.56%13.54M
Usufruct assets -------------------------97.10%531.47K-88.98%2.12M--16.48M73.50%17.39M
Other non current assets -36.75%60.1M381.94%67.94M252.06%62.53M-13.12%60.9M-13.79%95.03M-85.21%14.1M-75.78%17.76M39.76%70.1M--110.23M133.89%95.31M
Total non current assets 43.31%1.66B37.97%1.48B101.42%1.46B112.41%1.45B31.93%1.16B37.31%1.08B32.47%724.32M33.37%684.54M--876.76M78.05%783.36M
Adjustment items of total assets -------------------0.01--------------------
Total assets -1.69%3.39B-2.33%3.36B-2.08%3.43B-2.29%3.42B-1.86%3.44B-1.87%3.44B-1.75%3.5B255.52%3.5B--3.51B322.97%3.51B
Liabilities
Current liabilities
Short term loan 164.85%98.31M177.93%86.99M--94.62M--63.69M--37.12M--31.3M----------------
Notes payable and accounts payable 4.87%170.75M-5.25%145.51M-10.03%143.7M1.84%144.52M-10.19%162.81M-12.48%153.57M1.89%159.72M-21.07%141.91M--181.28M9.66%175.46M
-Notes payable -59.86%26.79M-53.34%28.17M-49.57%34.62M-56.26%31.14M63.09%66.74M-16.79%60.37M-2.93%68.66M-2.76%71.18M--40.92M31.17%72.56M
-Accounts payable 49.84%143.95M25.91%117.34M19.78%109.08M60.31%113.39M-31.55%96.07M-9.43%93.19M5.85%91.07M-33.64%70.73M--140.36M-1.71%102.9M
Contract liabilities 32.24%3.38M210.49%4.27M268.60%4.67M10.46%1.57M63.92%2.56M-52.27%1.38M-85.96%1.27M-90.22%1.42M--1.56M-67.85%2.88M
Salaries payable -6.69%12.13M1.03%10.57M2.06%8.55M18.16%11.5M-1.34%13M2.25%10.47M12.76%8.38M-13.25%9.73M--13.17M38.24%10.24M
Taxs payable -7.56%2.56M-7.64%3.09M266.26%13.31M30.62%2.92M111.37%2.77M12.83%3.35M72.91%3.63M52.43%2.23M--1.31M922.73%2.96M
Other payable (including interest and dividends) 129.73%5.42M61.84%5.47M-23.97%4.23M57.21%6.52M-41.17%2.36M-95.22%3.38M-65.75%5.56M142.89%4.15M--4.01M5,483.26%70.72M
-Dividend payable --------------------------------------67.8M
-Other payable ----61.84%5.47M----57.21%6.52M----15.97%3.38M----142.89%4.15M----130.22%2.92M
Non current liabilities due within one year -43.97%4.46M-18.18%6.44M-23.01%7.66M-41.75%7.93M-42.00%7.96M-46.02%7.87M-1.51%9.94M28.73%13.61M--13.73M33.50%14.58M
Other current liabilities 309.51%16.27M285.56%15.71M-31.25%12.7M-47.72%11.83M-8.90%3.97M14.51%4.08M-8.70%18.47M78.97%22.62M--4.36M-64.83%3.56M
Total current liabilities 34.71%313.28M29.10%278.06M39.84%289.43M28.00%250.47M5.98%232.55M-23.19%215.38M-32.02%206.98M-29.73%195.67M--219.42M38.15%280.4M
Current liabilities
Estimate liabilities -9.98%2M-16.38%1.75M-28.43%2.1M-15.87%2.12M-50.81%2.22M-66.15%2.1M-32.57%2.93M-38.59%2.52M--4.52M33.10%6.2M
Long term deferred income 22.97%44.62M8.96%46.7M-7.65%49.85M-12.51%53.69M-31.47%36.28M41.62%42.86M70.09%53.99M48.46%61.37M--52.94M-41.15%30.26M
Lease liabilities ----------------------------------22.87M102.29%22.63M
Total non current liabilities 21.07%46.62M7.78%48.45M-8.72%51.95M-12.64%55.81M-52.07%38.5M-23.92%44.95M-2.65%56.91M-5.45%63.89M--80.33M-12.15%59.09M
Adjustment items of total current liabilities -----------------------0.01----------------
Total liabilities 32.78%359.89M25.42%326.51M29.36%341.38M18.00%306.28M-9.57%271.05M-23.32%260.33M-27.29%263.89M-24.99%259.56M--299.75M25.63%339.49M
Shareholders equity
Paid-in capital 0.00%176.28M0.00%176.28M30.00%176.28M30.00%176.28M30.00%176.28M30.00%176.28M0.00%135.6M33.33%135.6M--135.6M33.33%135.6M
Capital reserve funds 0.50%2.9B0.06%2.89B0.17%2.89B0.27%2.89B0.31%2.89B0.40%2.89B0.40%2.88B687.66%2.88B--2.88B707.91%2.87B
Surplus reserve funds 0.00%29.43M0.00%29.43M0.00%29.43M0.00%29.43M68.19%29.43M68.19%29.43M68.19%29.43M68.19%29.43M--17.5M207.40%17.5M
Retained profit -162.80%-51.29M-132.53%-30.38M-103.80%-7.35M-93.71%12.1M-54.56%81.68M-35.15%93.41M7.36%193.66M25.90%192.18M--179.73M49.12%144.03M
Less:Treasury stock --34.66M--30.28M--------------------------------
Other composite income 0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K---56.72K-21,498.90%-56.72K
Shareholders equity without minority interests -4.83%3.02B-4.78%3.03B-4.80%3.09B-4.07%3.1B-1.14%3.17B0.43%3.18B1.14%3.24B407.80%3.24B--3.21B466.53%3.17B
Minority interests --6.05M--5.64M--5.28M--4.9M------------------------
Total shareholder equity -4.64%3.03B-4.60%3.04B-4.64%3.09B-3.92%3.11B-1.14%3.17B0.43%3.18B1.14%3.24B407.80%3.24B--3.21B466.53%3.17B
Adjustment items of liabilities and equity ----------------------0.01----------------
Total liabilityies and equity -1.69%3.39B-2.33%3.36B-2.08%3.43B-2.29%3.42B-1.86%3.44B-1.87%3.44B-1.75%3.5B255.52%3.5B--3.51B322.97%3.51B
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------------
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.