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688048 Suzhou Everbright Photonics

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  • 34.26
  • +5.71+20.00%
Market Closed Sep 30 15:00 CST
6.04BMarket Cap-48803P/E (TTM)

Suzhou Everbright Photonics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
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
--2.55B
Transactional financial assets
-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
-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
--234.6M
-Notes receivable
-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
--44.93M
-Accounts receivable
-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
--189.67M
Other receivables (including interest and dividends)
-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
--1.24M
-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
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
--15.42M
Inventories
-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
--170.96M
Receivable financing
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
--29.17M
Other current assets
-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
--21.58M
Total current assets
-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
670.19%3.02B
Non Current assets
Debt investment
--217.78M
--215.31M
--213.65M
----
----
----
----
----
----
----
Other non-current financial assets
--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
-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
--13.52M
Long deferred expense
-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
--75.24M
Deferred tax assets
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
--12.46M
Usufruct assets
----
----
----
----
----
-97.10%531.47K
-88.98%2.12M
--16.48M
73.50%17.39M
--18.31M
Other non current assets
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
--73.34M
Total non current assets
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
44.37%546.79M
Adjustment items of total assets
----
----
----
---0.01
----
----
----
----
----
----
Total assets
-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
362.72%3.57B
Liabilities
Current liabilities
Short term loan
177.93%86.99M
--94.62M
--63.69M
--37.12M
--31.3M
----
----
----
----
--82.58M
Notes payable and accounts payable
-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
--156.76M
-Notes payable
-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
--70.73M
-Accounts payable
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
--86.03M
Contract liabilities
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
--9.02M
Salaries payable
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
--7.43M
Taxs payable
-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
--2.1M
Other payable (including interest and dividends)
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
--16.24M
-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
-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
--10.1M
Other current liabilities
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
--20.23M
Total current liabilities
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
72.11%304.46M
Current liabilities
Estimate liabilities
-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
--4.34M
Long term deferred income
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
--31.74M
Lease liabilities
----
----
----
----
----
----
----
--22.87M
102.29%22.63M
--22.38M
Total non current liabilities
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
-6.07%58.46M
Adjustment items of total current liabilities
----
----
----
----
---0.01
----
----
----
----
----
Total liabilities
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
51.76%362.92M
Shareholders equity
Paid-in capital
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
--135.6M
Capital reserve funds
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
--2.87B
Surplus reserve funds
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
--17.5M
Retained profit
-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
284.83%180.38M
Less:Treasury stock
--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
---56.72K
-21,498.90%-56.72K
---56.72K
Shareholders equity without minority interests
-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
502.57%3.2B
Minority interests
--5.64M
--5.28M
--4.9M
----
----
----
----
----
----
----
Total shareholder equity
-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
502.57%3.2B
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
-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
362.72%3.57B
Currency Unit
CNY
CNY
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CNY
CNY
CNY
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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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Unqualified opinion
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Auditor
--
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Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 4.88%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--2.55B
Transactional financial assets -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 -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--234.6M
-Notes receivable -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--44.93M
-Accounts receivable -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--189.67M
Other receivables (including interest and dividends) -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--1.24M
-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 50.86%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--15.42M
Inventories -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--170.96M
Receivable financing 22.19%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--29.17M
Other current assets -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--21.58M
Total current assets -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%2.73B670.19%3.02B
Non Current assets
Debt investment --217.78M--215.31M--213.65M----------------------------
Other non-current financial assets --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 -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--13.52M
Long deferred expense -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--75.24M
Deferred tax assets 106.56%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--12.46M
Usufruct assets ---------------------97.10%531.47K-88.98%2.12M--16.48M73.50%17.39M--18.31M
Other non current assets 381.94%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--73.34M
Total non current assets 37.97%1.48B101.42%1.46B112.41%1.45B31.93%1.16B37.31%1.08B32.47%724.32M33.37%684.54M--876.76M78.05%783.36M44.37%546.79M
Adjustment items of total assets ---------------0.01------------------------
Total assets -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%3.51B362.72%3.57B
Liabilities
Current liabilities
Short term loan 177.93%86.99M--94.62M--63.69M--37.12M--31.3M------------------82.58M
Notes payable and accounts payable -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--156.76M
-Notes payable -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--70.73M
-Accounts payable 25.91%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--86.03M
Contract liabilities 210.49%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--9.02M
Salaries payable 1.03%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--7.43M
Taxs payable -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--2.1M
Other payable (including interest and dividends) 61.84%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--16.24M
-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 -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--10.1M
Other current liabilities 285.56%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--20.23M
Total current liabilities 29.10%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%280.4M72.11%304.46M
Current liabilities
Estimate liabilities -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--4.34M
Long term deferred income 8.96%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--31.74M
Lease liabilities ------------------------------22.87M102.29%22.63M--22.38M
Total non current liabilities 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-6.07%58.46M
Adjustment items of total current liabilities -------------------0.01--------------------
Total liabilities 25.42%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%339.49M51.76%362.92M
Shareholders equity
Paid-in capital 0.00%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--135.6M
Capital reserve funds 0.06%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--2.87B
Surplus reserve funds 0.00%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--17.5M
Retained profit -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%144.03M284.83%180.38M
Less:Treasury stock --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%-56.72K---56.72K-21,498.90%-56.72K---56.72K
Shareholders equity without minority interests -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%3.17B502.57%3.2B
Minority interests --5.64M--5.28M--4.9M----------------------------
Total shareholder equity -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%3.17B502.57%3.2B
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity -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%3.51B362.72%3.57B
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.

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