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688121 Shanghai Supezet Engineering Technology Corp., Ltd.

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  • 10.94
  • +0.30+2.82%
Market Closed Jul 26 15:00 CST
2.56BMarket Cap13.33P/E (TTM)

Shanghai Supezet Engineering Technology Corp., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
56.02%582.33M
-56.47%1.11B
-50.78%818.98M
-57.63%456.08M
-54.49%373.23M
5.91%2.54B
-16.80%1.66B
-40.20%1.08B
-11.13%820.08M
-23.60%2.4B
Refunds of taxes and levies
----
92.70%166.29M
-72.96%19.85M
-69.62%19.85M
----
656.89%86.3M
573.18%73.42M
1,370.11%65.35M
278.19%16.81M
39.32%11.4M
Cash received relating to other operating activities
-23.58%717.4K
-46.79%73.56M
-88.29%13.33M
-98.28%2.49M
-87.71%938.72K
-44.99%138.24M
-39.88%113.86M
-28.38%145.27M
-91.56%7.64M
792.68%251.29M
Adjustment items of operating cash inflws
----
----
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
55.83%583.05M
-51.32%1.34B
-53.96%852.16M
-62.83%478.42M
-55.69%374.17M
3.89%2.76B
-15.87%1.85B
-35.89%1.29B
-17.02%844.53M
-16.19%2.66B
Goods services cash paid
-27.41%257.08M
-18.65%1.62B
-20.94%1.18B
-29.37%694.08M
-30.70%354.16M
-11.52%1.99B
-18.80%1.5B
-26.12%982.74M
-27.95%511.04M
-11.70%2.25B
Staff behalf paid
16.49%31.82M
1.62%121.44M
2.24%92.74M
-3.70%62.02M
-26.56%27.32M
-12.19%119.51M
-15.73%90.7M
-15.86%64.41M
27.59%37.19M
52.19%136.11M
All taxes paid
230.29%54.42M
-38.96%109.98M
-53.70%69.25M
-58.31%26.01M
12.02%16.48M
-24.02%180.17M
50.08%149.57M
77.05%62.38M
-70.92%14.71M
75.48%237.12M
Cash paid relating to other operating activities
389.47%172.97M
12.50%90.6M
34.69%68.81M
105.64%93.4M
-72.84%35.34M
-23.46%80.53M
-37.84%51.09M
-23.41%45.42M
654.68%130.1M
-59.26%105.22M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
19.16%516.3M
-18.11%1.94B
-20.92%1.41B
-24.20%875.51M
-37.48%433.29M
-13.10%2.37B
-16.16%1.79B
-23.06%1.15B
-14.05%693.04M
-9.98%2.73B
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
212.90%66.75M
-252.83%-597.46M
-997.78%-562.21M
-400.51%-397.09M
-139.03%-59.12M
658.66%390.94M
-6.60%62.62M
-73.90%132.14M
-28.35%151.48M
-149.53%-69.98M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2K
268.07%37.97K
----
----
----
-84.62%10.32K
----
----
----
163.10%67.09K
Cash received relating to other investing activities
----
----
-69.08%3.52M
----
----
110.37%171.26M
--11.39M
--10.29M
----
-32.46%81.41M
Cash inflows from investing activities
--2K
-99.98%37.97K
-69.08%3.52M
----
----
110.21%171.27M
16,869.95%11.39M
--10.29M
----
-32.44%81.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.03%233.93M
-65.86%496.28M
-71.37%308.18M
-54.14%258.68M
-8.48%268.97M
326.20%1.45B
337.55%1.08B
227.33%564.06M
104.06%293.88M
-56.97%341.07M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
94.00%1.94M
Cash paid relating to other investing activities
----
----
--3.52M
--3.52M
----
63.59%155.74M
----
----
----
4,660.00%95.2M
Cash outflows from investing activities
-13.03%233.93M
-69.16%496.28M
-71.04%311.7M
-53.52%262.2M
-8.48%268.97M
267.26%1.61B
334.13%1.08B
225.44%564.06M
104.06%293.88M
-46.49%438.21M
Net cash flows from investing activities
13.03%-233.93M
65.49%-496.24M
71.06%-308.18M
52.65%-262.2M
8.48%-268.97M
-303.14%-1.44B
-329.65%-1.06B
-219.50%-553.77M
-104.06%-293.88M
48.92%-356.73M
Financing cash flow
Cash received from capital contributions
----
--408.53M
----
----
----
----
----
----
----
384.94%872.9M
Cash from borrowing
-61.52%240.99M
-29.11%1.29B
-27.19%1.09B
-36.76%862.35M
-26.02%626.23M
303.82%1.81B
238.87%1.49B
355.96%1.36B
--846.5M
-35.88%449.06M
Cash received relating to other financing activities
82.01%219.2M
297.74%1.33B
227.71%876.62M
65.78%443.47M
--120.43M
1,805.71%333.5M
1,428.57%267.5M
1,428.57%267.5M
----
150.00%17.5M
Cash inflows from financing activities
-38.37%460.19M
40.69%3.02B
11.58%1.96B
-19.94%1.31B
-11.79%746.66M
60.28%2.15B
32.19%1.76B
415.25%1.63B
--846.5M
50.95%1.34B
Borrowing repayment
713.86%179.05M
-60.07%396.03M
-64.77%271.61M
-78.71%134.3M
-95.60%22M
89.27%991.9M
52.94%770.9M
76.65%630.75M
6,150.00%500M
292.95%524.06M
Dividend interest payment
6.08%20.93M
163.62%133.04M
179.71%99.87M
107.91%39.35M
298.61%19.73M
96.06%50.47M
80.44%35.7M
34.40%18.92M
-23.41%4.95M
329.29%25.74M
Cash payments relating to other financing activities
48.65%202.88M
304.04%1.28B
595.31%539.47M
-20.93%195.9M
705.05%136.49M
293.87%315.93M
-1.05%77.59M
308.29%247.76M
-29.95%16.95M
59.63%80.21M
Cash outflows from financing activities
126.05%402.86M
32.93%1.81B
3.03%910.95M
-58.82%369.55M
-65.85%178.22M
115.60%1.36B
46.81%884.19M
107.82%897.44M
1,249.81%521.9M
232.27%630.01M
Net cash flows from financing activities
-89.92%57.33M
54.07%1.22B
20.23%1.05B
27.62%936.27M
75.13%568.45M
11.16%788.61M
20.10%874.56M
736.49%733.65M
939.50%324.59M
1.68%709.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,188.78%-2.02M
102.13%393.55K
-15.40%339.44K
167.51%355.07K
-22.88%-88.11K
116.80%194.7K
143.42%401.21K
3.27%-525.94K
63.75%-71.7K
-537.18%-1.16M
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
-146.56%-111.87M
147.10%121.7M
242.50%181.43M
-10.96%277.34M
31.92%240.27M
-191.76%-258.37M
-123.30%-127.32M
43.42%311.49M
538.07%182.13M
100.49%281.58M
Add:Begin period cash and cash equivalents
65.67%307.01M
-58.23%185.31M
-58.23%185.31M
-58.23%185.31M
-58.23%185.31M
173.70%443.69M
173.70%443.69M
173.70%443.69M
173.70%443.69M
648.23%162.11M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
--0.01
----
----
----
----
End period cash equivalent
-54.15%195.14M
65.67%307.01M
15.92%366.74M
-38.74%462.65M
-32.00%425.58M
-58.23%185.31M
-55.35%316.36M
99.10%755.17M
228.25%625.81M
173.70%443.69M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 56.02%582.33M-56.47%1.11B-50.78%818.98M-57.63%456.08M-54.49%373.23M5.91%2.54B-16.80%1.66B-40.20%1.08B-11.13%820.08M-23.60%2.4B
Refunds of taxes and levies ----92.70%166.29M-72.96%19.85M-69.62%19.85M----656.89%86.3M573.18%73.42M1,370.11%65.35M278.19%16.81M39.32%11.4M
Cash received relating to other operating activities -23.58%717.4K-46.79%73.56M-88.29%13.33M-98.28%2.49M-87.71%938.72K-44.99%138.24M-39.88%113.86M-28.38%145.27M-91.56%7.64M792.68%251.29M
Adjustment items of operating cash inflws ----------0.01----------------------------
Cash inflows from operating activities 55.83%583.05M-51.32%1.34B-53.96%852.16M-62.83%478.42M-55.69%374.17M3.89%2.76B-15.87%1.85B-35.89%1.29B-17.02%844.53M-16.19%2.66B
Goods services cash paid -27.41%257.08M-18.65%1.62B-20.94%1.18B-29.37%694.08M-30.70%354.16M-11.52%1.99B-18.80%1.5B-26.12%982.74M-27.95%511.04M-11.70%2.25B
Staff behalf paid 16.49%31.82M1.62%121.44M2.24%92.74M-3.70%62.02M-26.56%27.32M-12.19%119.51M-15.73%90.7M-15.86%64.41M27.59%37.19M52.19%136.11M
All taxes paid 230.29%54.42M-38.96%109.98M-53.70%69.25M-58.31%26.01M12.02%16.48M-24.02%180.17M50.08%149.57M77.05%62.38M-70.92%14.71M75.48%237.12M
Cash paid relating to other operating activities 389.47%172.97M12.50%90.6M34.69%68.81M105.64%93.4M-72.84%35.34M-23.46%80.53M-37.84%51.09M-23.41%45.42M654.68%130.1M-59.26%105.22M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 19.16%516.3M-18.11%1.94B-20.92%1.41B-24.20%875.51M-37.48%433.29M-13.10%2.37B-16.16%1.79B-23.06%1.15B-14.05%693.04M-9.98%2.73B
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities 212.90%66.75M-252.83%-597.46M-997.78%-562.21M-400.51%-397.09M-139.03%-59.12M658.66%390.94M-6.60%62.62M-73.90%132.14M-28.35%151.48M-149.53%-69.98M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2K268.07%37.97K-------------84.62%10.32K------------163.10%67.09K
Cash received relating to other investing activities ---------69.08%3.52M--------110.37%171.26M--11.39M--10.29M-----32.46%81.41M
Cash inflows from investing activities --2K-99.98%37.97K-69.08%3.52M--------110.21%171.27M16,869.95%11.39M--10.29M-----32.44%81.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.03%233.93M-65.86%496.28M-71.37%308.18M-54.14%258.68M-8.48%268.97M326.20%1.45B337.55%1.08B227.33%564.06M104.06%293.88M-56.97%341.07M
Cash paid to acquire investments ------------------------------------94.00%1.94M
Cash paid relating to other investing activities ----------3.52M--3.52M----63.59%155.74M------------4,660.00%95.2M
Cash outflows from investing activities -13.03%233.93M-69.16%496.28M-71.04%311.7M-53.52%262.2M-8.48%268.97M267.26%1.61B334.13%1.08B225.44%564.06M104.06%293.88M-46.49%438.21M
Net cash flows from investing activities 13.03%-233.93M65.49%-496.24M71.06%-308.18M52.65%-262.2M8.48%-268.97M-303.14%-1.44B-329.65%-1.06B-219.50%-553.77M-104.06%-293.88M48.92%-356.73M
Financing cash flow
Cash received from capital contributions ------408.53M----------------------------384.94%872.9M
Cash from borrowing -61.52%240.99M-29.11%1.29B-27.19%1.09B-36.76%862.35M-26.02%626.23M303.82%1.81B238.87%1.49B355.96%1.36B--846.5M-35.88%449.06M
Cash received relating to other financing activities 82.01%219.2M297.74%1.33B227.71%876.62M65.78%443.47M--120.43M1,805.71%333.5M1,428.57%267.5M1,428.57%267.5M----150.00%17.5M
Cash inflows from financing activities -38.37%460.19M40.69%3.02B11.58%1.96B-19.94%1.31B-11.79%746.66M60.28%2.15B32.19%1.76B415.25%1.63B--846.5M50.95%1.34B
Borrowing repayment 713.86%179.05M-60.07%396.03M-64.77%271.61M-78.71%134.3M-95.60%22M89.27%991.9M52.94%770.9M76.65%630.75M6,150.00%500M292.95%524.06M
Dividend interest payment 6.08%20.93M163.62%133.04M179.71%99.87M107.91%39.35M298.61%19.73M96.06%50.47M80.44%35.7M34.40%18.92M-23.41%4.95M329.29%25.74M
Cash payments relating to other financing activities 48.65%202.88M304.04%1.28B595.31%539.47M-20.93%195.9M705.05%136.49M293.87%315.93M-1.05%77.59M308.29%247.76M-29.95%16.95M59.63%80.21M
Cash outflows from financing activities 126.05%402.86M32.93%1.81B3.03%910.95M-58.82%369.55M-65.85%178.22M115.60%1.36B46.81%884.19M107.82%897.44M1,249.81%521.9M232.27%630.01M
Net cash flows from financing activities -89.92%57.33M54.07%1.22B20.23%1.05B27.62%936.27M75.13%568.45M11.16%788.61M20.10%874.56M736.49%733.65M939.50%324.59M1.68%709.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,188.78%-2.02M102.13%393.55K-15.40%339.44K167.51%355.07K-22.88%-88.11K116.80%194.7K143.42%401.21K3.27%-525.94K63.75%-71.7K-537.18%-1.16M
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------0.01----
Net increase in cash and cash equivalents -146.56%-111.87M147.10%121.7M242.50%181.43M-10.96%277.34M31.92%240.27M-191.76%-258.37M-123.30%-127.32M43.42%311.49M538.07%182.13M100.49%281.58M
Add:Begin period cash and cash equivalents 65.67%307.01M-58.23%185.31M-58.23%185.31M-58.23%185.31M-58.23%185.31M173.70%443.69M173.70%443.69M173.70%443.69M173.70%443.69M648.23%162.11M
Adjustment items for cash and cash  equivalent increase ----------------------0.01----------------
End period cash equivalent -54.15%195.14M65.67%307.01M15.92%366.74M-38.74%462.65M-32.00%425.58M-58.23%185.31M-55.35%316.36M99.10%755.17M228.25%625.81M173.70%443.69M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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