CN Stock MarketDetailed Quotes

688170 Suzhou Delphi Laser

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  • 26.11
  • -0.36-1.36%
Noon Break Dec 3 11:29 CST
2.70BMarket Cap108.34P/E (TTM)

Suzhou Delphi Laser 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
-51.81%240.99M
-43.79%330.91M
-6.41%517.95M
48.40%534.75M
4.09%500.14M
15.54%588.75M
293.05%553.45M
105.50%360.35M
--480.5M
185.69%509.54M
Transactional financial assets
20.91%230.38M
8.03%185.38M
-70.05%66.08M
-62.75%128.21M
-38.64%190.54M
-49.72%171.6M
--220.66M
--344.24M
--310.52M
--341.26M
Notes receivable and accounts receivable
17.16%224.93M
22.73%231.1M
14.66%220.14M
20.69%237.9M
14.66%191.99M
4.11%188.3M
7.86%192M
-5.66%197.12M
--167.43M
19.10%180.88M
-Notes receivable
10.81%41.56M
-3.23%25.92M
-12.92%26.5M
43.97%40.48M
56.21%37.51M
-8.58%26.78M
4.23%30.43M
-42.75%28.12M
--24.01M
6.61%29.3M
-Accounts receivable
18.70%183.36M
27.03%205.18M
19.85%193.64M
16.81%197.43M
7.71%154.48M
6.56%161.52M
8.57%161.57M
5.74%169.01M
--143.42M
21.87%151.58M
Other receivables (including interest and dividends)
8.44%3.54M
20.17%3.49M
-22.51%3.12M
-35.38%1.78M
-2.54%3.26M
-5.46%2.91M
46.55%4.03M
55.81%2.76M
--3.35M
58.35%3.07M
-Other receivable
----
20.17%3.49M
----
-35.38%1.78M
----
-5.46%2.91M
----
55.81%2.76M
----
58.35%3.07M
Contractual assets
37.44%22.93M
90.47%23.66M
82.97%22.4M
20.50%17.09M
134.58%16.68M
23.91%12.42M
2.69%12.24M
64.83%14.18M
--7.11M
-2.94%10.03M
Advance payment
-58.56%15.9M
-4.01%19.04M
17.56%22.57M
110.39%25.86M
238.62%38.37M
108.99%19.84M
54.13%19.2M
95.07%12.29M
--11.33M
6.26%9.49M
Inventories
28.85%601.46M
35.49%565.61M
37.69%520.02M
29.49%447.2M
23.44%466.79M
15.35%417.45M
10.26%377.67M
-0.20%345.36M
--378.16M
0.00%361.88M
Receivable financing
-6.62%34.08M
-15.92%17.25M
-7.61%26.11M
84.70%49.86M
34.72%36.5M
-19.88%20.51M
-24.04%28.26M
-19.60%26.99M
--27.09M
59.09%25.6M
Other current assets
197.90%37.73M
55.33%13.51M
15.75%12.46M
-90.56%8.4M
-16.96%12.66M
-23.64%8.7M
20.79%10.76M
1,034.00%89M
--15.25M
19.65%11.39M
Total current assets
-3.09%1.41B
-2.83%1.39B
-0.52%1.41B
4.22%1.45B
4.01%1.46B
-1.56%1.43B
93.07%1.42B
76.59%1.39B
--1.4B
96.66%1.45B
Non Current assets
Other non-current financial assets
82.46%21.89M
78.92%21.47M
72.84%20.74M
74.10%20.89M
--12M
--12M
--12M
--12M
----
----
Fixed assets
----
17.83%176.38M
----
16.51%172.43M
----
75.27%149.7M
----
80.63%147.99M
----
16.30%85.41M
Constru in process
----
591.80%28.46M
----
90.75%6.32M
----
-92.89%4.11M
----
-93.75%3.31M
----
1,110.80%57.89M
Intangible assets
171.91%41.36M
147.95%38.28M
-3.13%15.12M
-3.07%15.47M
-5.24%15.21M
-5.74%15.44M
-3.19%15.61M
-2.86%15.96M
--16.05M
4.60%16.38M
Long deferred expense
-4.93%17.34M
25.56%18.1M
20.91%19.13M
25.29%18.27M
47.61%18.24M
99.64%14.42M
104.38%15.82M
73.30%14.58M
--12.36M
-13.25%7.22M
Deferred tax assets
52.85%29.95M
58.92%29.3M
63.59%28.9M
59.28%29.27M
20.43%19.59M
11.07%18.43M
9.46%17.66M
4.34%18.38M
--16.27M
12.61%16.6M
Usufruct assets
87.05%1.65M
79.37%1.88M
493.12%1.71M
61.70%700.97K
34.71%882.73K
132.74%1.05M
-57.46%288.1K
-52.72%433.5K
--655.27K
-67.47%450.87K
Other non current assets
-11.56%14.29M
4.45%13.16M
311.57%32.89M
26.79%9.69M
358.99%16.16M
362.47%12.6M
905.43%7.99M
407.38%7.64M
--3.52M
21.65%2.72M
Total non current assets
64.76%390.53M
51.52%346.24M
40.32%313.49M
32.57%293.93M
21.35%237.03M
21.81%228.51M
24.09%223.4M
22.18%221.72M
--195.33M
53.63%187.6M
Total assets
6.41%1.8B
4.65%1.74B
5.04%1.72B
8.11%1.74B
6.13%1.69B
1.11%1.66B
79.49%1.64B
66.41%1.61B
73.94%1.6B
90.56%1.64B
Liabilities
Current liabilities
Short term loan
--60.04M
--30.02M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
22.65%223.32M
20.44%210.39M
34.81%200.75M
44.90%207.98M
38.59%182.08M
26.20%174.68M
7.00%148.92M
-24.74%143.53M
--131.38M
-27.34%138.41M
-Notes payable
8.11%80.56M
38.62%88.43M
36.02%89.13M
64.82%81.92M
79.27%74.51M
51.08%63.79M
8.39%65.53M
-42.21%49.7M
--41.56M
-44.39%42.22M
-Accounts payable
32.72%142.76M
9.99%121.96M
33.86%111.62M
34.35%126.05M
19.76%107.56M
15.29%110.89M
5.94%83.39M
-10.39%93.83M
--89.82M
-16.04%96.19M
Contract liabilities
6.43%179.96M
2.72%151.08M
24.46%147.37M
68.30%134.99M
36.37%169.09M
18.30%147.08M
-0.33%118.41M
-35.49%80.21M
--123.99M
9.79%124.32M
Salaries payable
22.46%34.51M
25.89%27.5M
28.40%20.05M
-6.88%33.76M
23.70%28.18M
14.65%21.84M
29.27%15.62M
7.37%36.25M
--22.78M
19.52%19.05M
Taxs payable
158.87%4.53M
12.47%3.04M
-58.50%1.65M
10.69%6.62M
-71.46%1.75M
-51.15%2.71M
-41.50%3.98M
-23.17%5.98M
--6.14M
131.64%5.54M
Other payable (including interest and dividends)
-50.19%452.68K
38.71%814.04K
-71.10%366.69K
-62.29%1.5M
329.44%908.9K
-98.88%586.85K
47.49%1.27M
415.94%3.98M
--211.65K
10,972.89%52.54M
-Dividend payable
----
----
----
----
----
----
----
----
----
--51.68M
-Other payable
----
38.71%814.04K
----
-62.29%1.5M
----
-32.08%586.85K
----
415.94%3.98M
----
82.09%864.09K
Non current liabilities due within one year
82.38%1.39M
59.84%1.34M
108.59%1.16M
4.63%669.88K
-2.75%761.63K
10.75%836.65K
-19.71%554.06K
-23.88%640.23K
--783.17K
-15.20%755.42K
Other current liabilities
52.12%19.07M
114.86%21.56M
212.95%27.16M
560.68%14.94M
69.44%12.54M
79.83%10.03M
114.39%8.68M
-31.40%2.26M
--7.4M
-14.84%5.58M
Total current liabilities
32.37%523.27M
24.59%445.75M
33.99%398.51M
46.77%400.44M
35.06%395.3M
3.34%357.76M
5.30%297.42M
-24.52%272.85M
--292.68M
4.91%346.2M
Current liabilities
Estimate liabilities
14.32%7.36M
3.33%7.2M
-11.03%7.2M
-6.02%8.68M
-23.31%6.44M
-19.09%6.97M
-8.20%8.1M
1.60%9.24M
--8.4M
28.43%8.61M
Deferred tax liabilities
10.78%911.13K
2.25%856.34K
-21.89%743.04K
-13.46%752.53K
-20.19%822.5K
-12.65%837.5K
22.78%951.31K
11.44%869.56K
--1.03M
21.00%958.79K
Long term deferred income
-15.61%24.51M
21.13%24.11M
33.80%26.29M
32.22%26.6M
83.97%29.04M
21.30%19.9M
14.37%19.65M
15.87%20.12M
--15.79M
550.31%16.41M
Lease liabilities
3.32%428.12K
34.37%690.69K
1,948.54%855.35K
223.94%336.19K
150.99%414.38K
--514.03K
--41.75K
15.77%103.78K
--165.1K
----
Total non current liabilities
-10.16%33.72M
14.73%33.41M
20.19%35.75M
18.09%37.15M
41.73%37.54M
7.25%29.12M
4.99%29.75M
8.52%31.46M
--26.49M
121.18%27.16M
Total liabilities
28.68%556.99M
23.85%479.16M
32.74%434.26M
43.80%437.59M
35.61%432.84M
3.62%386.89M
5.27%327.16M
-22.07%304.3M
-15.33%319.17M
9.09%373.36M
Shareholders equity
Paid-in capital
0.00%103.36M
0.00%103.36M
0.00%103.36M
0.00%103.36M
0.00%103.36M
0.00%103.36M
33.33%103.36M
33.33%103.36M
--103.36M
33.33%103.36M
Capital reserve funds
0.05%947.39M
0.05%947.39M
0.00%946.97M
0.00%946.97M
0.00%946.97M
0.00%946.97M
265.64%946.97M
266.74%946.97M
--946.97M
269.99%946.97M
Surplus reserve funds
4.97%27.87M
4.97%27.87M
4.97%27.87M
4.97%27.87M
21.66%26.55M
21.66%26.55M
21.66%26.55M
21.66%26.55M
--21.82M
36.18%21.82M
Retained profit
-3.97%176.83M
-3.47%188.3M
-6.60%221.81M
-1.55%229.08M
-10.04%184.13M
-0.05%195.07M
-3.23%237.48M
4.96%232.69M
--204.67M
15.48%195.16M
Less:Treasury stock
--10.07M
--10.07M
--10.07M
----
----
----
----
----
----
----
Other composite income
-24.93%82.72K
21.16%177.49K
-7.02%142.96K
-19.14%125.28K
31.93%110.19K
104.59%146.49K
27.22%153.75K
-27.52%154.93K
--83.53K
-73.20%71.6K
Shareholders equity without minority interests
-1.24%1.25B
-1.18%1.26B
-1.86%1.29B
-0.18%1.31B
-1.24%1.26B
0.37%1.27B
117.69%1.31B
126.02%1.31B
--1.28B
144.31%1.27B
Total shareholder equity
-1.24%1.25B
-1.18%1.26B
-1.86%1.29B
-0.18%1.31B
-1.24%1.26B
0.37%1.27B
117.69%1.31B
126.02%1.31B
136.20%1.28B
144.31%1.27B
Total liabilityies and equity
6.41%1.8B
4.65%1.74B
5.04%1.72B
8.11%1.74B
6.13%1.69B
1.11%1.66B
79.49%1.64B
66.41%1.61B
73.94%1.6B
90.56%1.64B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -51.81%240.99M-43.79%330.91M-6.41%517.95M48.40%534.75M4.09%500.14M15.54%588.75M293.05%553.45M105.50%360.35M--480.5M185.69%509.54M
Transactional financial assets 20.91%230.38M8.03%185.38M-70.05%66.08M-62.75%128.21M-38.64%190.54M-49.72%171.6M--220.66M--344.24M--310.52M--341.26M
Notes receivable and accounts receivable 17.16%224.93M22.73%231.1M14.66%220.14M20.69%237.9M14.66%191.99M4.11%188.3M7.86%192M-5.66%197.12M--167.43M19.10%180.88M
-Notes receivable 10.81%41.56M-3.23%25.92M-12.92%26.5M43.97%40.48M56.21%37.51M-8.58%26.78M4.23%30.43M-42.75%28.12M--24.01M6.61%29.3M
-Accounts receivable 18.70%183.36M27.03%205.18M19.85%193.64M16.81%197.43M7.71%154.48M6.56%161.52M8.57%161.57M5.74%169.01M--143.42M21.87%151.58M
Other receivables (including interest and dividends) 8.44%3.54M20.17%3.49M-22.51%3.12M-35.38%1.78M-2.54%3.26M-5.46%2.91M46.55%4.03M55.81%2.76M--3.35M58.35%3.07M
-Other receivable ----20.17%3.49M-----35.38%1.78M-----5.46%2.91M----55.81%2.76M----58.35%3.07M
Contractual assets 37.44%22.93M90.47%23.66M82.97%22.4M20.50%17.09M134.58%16.68M23.91%12.42M2.69%12.24M64.83%14.18M--7.11M-2.94%10.03M
Advance payment -58.56%15.9M-4.01%19.04M17.56%22.57M110.39%25.86M238.62%38.37M108.99%19.84M54.13%19.2M95.07%12.29M--11.33M6.26%9.49M
Inventories 28.85%601.46M35.49%565.61M37.69%520.02M29.49%447.2M23.44%466.79M15.35%417.45M10.26%377.67M-0.20%345.36M--378.16M0.00%361.88M
Receivable financing -6.62%34.08M-15.92%17.25M-7.61%26.11M84.70%49.86M34.72%36.5M-19.88%20.51M-24.04%28.26M-19.60%26.99M--27.09M59.09%25.6M
Other current assets 197.90%37.73M55.33%13.51M15.75%12.46M-90.56%8.4M-16.96%12.66M-23.64%8.7M20.79%10.76M1,034.00%89M--15.25M19.65%11.39M
Total current assets -3.09%1.41B-2.83%1.39B-0.52%1.41B4.22%1.45B4.01%1.46B-1.56%1.43B93.07%1.42B76.59%1.39B--1.4B96.66%1.45B
Non Current assets
Other non-current financial assets 82.46%21.89M78.92%21.47M72.84%20.74M74.10%20.89M--12M--12M--12M--12M--------
Fixed assets ----17.83%176.38M----16.51%172.43M----75.27%149.7M----80.63%147.99M----16.30%85.41M
Constru in process ----591.80%28.46M----90.75%6.32M-----92.89%4.11M-----93.75%3.31M----1,110.80%57.89M
Intangible assets 171.91%41.36M147.95%38.28M-3.13%15.12M-3.07%15.47M-5.24%15.21M-5.74%15.44M-3.19%15.61M-2.86%15.96M--16.05M4.60%16.38M
Long deferred expense -4.93%17.34M25.56%18.1M20.91%19.13M25.29%18.27M47.61%18.24M99.64%14.42M104.38%15.82M73.30%14.58M--12.36M-13.25%7.22M
Deferred tax assets 52.85%29.95M58.92%29.3M63.59%28.9M59.28%29.27M20.43%19.59M11.07%18.43M9.46%17.66M4.34%18.38M--16.27M12.61%16.6M
Usufruct assets 87.05%1.65M79.37%1.88M493.12%1.71M61.70%700.97K34.71%882.73K132.74%1.05M-57.46%288.1K-52.72%433.5K--655.27K-67.47%450.87K
Other non current assets -11.56%14.29M4.45%13.16M311.57%32.89M26.79%9.69M358.99%16.16M362.47%12.6M905.43%7.99M407.38%7.64M--3.52M21.65%2.72M
Total non current assets 64.76%390.53M51.52%346.24M40.32%313.49M32.57%293.93M21.35%237.03M21.81%228.51M24.09%223.4M22.18%221.72M--195.33M53.63%187.6M
Total assets 6.41%1.8B4.65%1.74B5.04%1.72B8.11%1.74B6.13%1.69B1.11%1.66B79.49%1.64B66.41%1.61B73.94%1.6B90.56%1.64B
Liabilities
Current liabilities
Short term loan --60.04M--30.02M--------------------------------
Notes payable and accounts payable 22.65%223.32M20.44%210.39M34.81%200.75M44.90%207.98M38.59%182.08M26.20%174.68M7.00%148.92M-24.74%143.53M--131.38M-27.34%138.41M
-Notes payable 8.11%80.56M38.62%88.43M36.02%89.13M64.82%81.92M79.27%74.51M51.08%63.79M8.39%65.53M-42.21%49.7M--41.56M-44.39%42.22M
-Accounts payable 32.72%142.76M9.99%121.96M33.86%111.62M34.35%126.05M19.76%107.56M15.29%110.89M5.94%83.39M-10.39%93.83M--89.82M-16.04%96.19M
Contract liabilities 6.43%179.96M2.72%151.08M24.46%147.37M68.30%134.99M36.37%169.09M18.30%147.08M-0.33%118.41M-35.49%80.21M--123.99M9.79%124.32M
Salaries payable 22.46%34.51M25.89%27.5M28.40%20.05M-6.88%33.76M23.70%28.18M14.65%21.84M29.27%15.62M7.37%36.25M--22.78M19.52%19.05M
Taxs payable 158.87%4.53M12.47%3.04M-58.50%1.65M10.69%6.62M-71.46%1.75M-51.15%2.71M-41.50%3.98M-23.17%5.98M--6.14M131.64%5.54M
Other payable (including interest and dividends) -50.19%452.68K38.71%814.04K-71.10%366.69K-62.29%1.5M329.44%908.9K-98.88%586.85K47.49%1.27M415.94%3.98M--211.65K10,972.89%52.54M
-Dividend payable --------------------------------------51.68M
-Other payable ----38.71%814.04K-----62.29%1.5M-----32.08%586.85K----415.94%3.98M----82.09%864.09K
Non current liabilities due within one year 82.38%1.39M59.84%1.34M108.59%1.16M4.63%669.88K-2.75%761.63K10.75%836.65K-19.71%554.06K-23.88%640.23K--783.17K-15.20%755.42K
Other current liabilities 52.12%19.07M114.86%21.56M212.95%27.16M560.68%14.94M69.44%12.54M79.83%10.03M114.39%8.68M-31.40%2.26M--7.4M-14.84%5.58M
Total current liabilities 32.37%523.27M24.59%445.75M33.99%398.51M46.77%400.44M35.06%395.3M3.34%357.76M5.30%297.42M-24.52%272.85M--292.68M4.91%346.2M
Current liabilities
Estimate liabilities 14.32%7.36M3.33%7.2M-11.03%7.2M-6.02%8.68M-23.31%6.44M-19.09%6.97M-8.20%8.1M1.60%9.24M--8.4M28.43%8.61M
Deferred tax liabilities 10.78%911.13K2.25%856.34K-21.89%743.04K-13.46%752.53K-20.19%822.5K-12.65%837.5K22.78%951.31K11.44%869.56K--1.03M21.00%958.79K
Long term deferred income -15.61%24.51M21.13%24.11M33.80%26.29M32.22%26.6M83.97%29.04M21.30%19.9M14.37%19.65M15.87%20.12M--15.79M550.31%16.41M
Lease liabilities 3.32%428.12K34.37%690.69K1,948.54%855.35K223.94%336.19K150.99%414.38K--514.03K--41.75K15.77%103.78K--165.1K----
Total non current liabilities -10.16%33.72M14.73%33.41M20.19%35.75M18.09%37.15M41.73%37.54M7.25%29.12M4.99%29.75M8.52%31.46M--26.49M121.18%27.16M
Total liabilities 28.68%556.99M23.85%479.16M32.74%434.26M43.80%437.59M35.61%432.84M3.62%386.89M5.27%327.16M-22.07%304.3M-15.33%319.17M9.09%373.36M
Shareholders equity
Paid-in capital 0.00%103.36M0.00%103.36M0.00%103.36M0.00%103.36M0.00%103.36M0.00%103.36M33.33%103.36M33.33%103.36M--103.36M33.33%103.36M
Capital reserve funds 0.05%947.39M0.05%947.39M0.00%946.97M0.00%946.97M0.00%946.97M0.00%946.97M265.64%946.97M266.74%946.97M--946.97M269.99%946.97M
Surplus reserve funds 4.97%27.87M4.97%27.87M4.97%27.87M4.97%27.87M21.66%26.55M21.66%26.55M21.66%26.55M21.66%26.55M--21.82M36.18%21.82M
Retained profit -3.97%176.83M-3.47%188.3M-6.60%221.81M-1.55%229.08M-10.04%184.13M-0.05%195.07M-3.23%237.48M4.96%232.69M--204.67M15.48%195.16M
Less:Treasury stock --10.07M--10.07M--10.07M----------------------------
Other composite income -24.93%82.72K21.16%177.49K-7.02%142.96K-19.14%125.28K31.93%110.19K104.59%146.49K27.22%153.75K-27.52%154.93K--83.53K-73.20%71.6K
Shareholders equity without minority interests -1.24%1.25B-1.18%1.26B-1.86%1.29B-0.18%1.31B-1.24%1.26B0.37%1.27B117.69%1.31B126.02%1.31B--1.28B144.31%1.27B
Total shareholder equity -1.24%1.25B-1.18%1.26B-1.86%1.29B-0.18%1.31B-1.24%1.26B0.37%1.27B117.69%1.31B126.02%1.31B136.20%1.28B144.31%1.27B
Total liabilityies and equity 6.41%1.8B4.65%1.74B5.04%1.72B8.11%1.74B6.13%1.69B1.11%1.66B79.49%1.64B66.41%1.61B73.94%1.6B90.56%1.64B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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