CN Stock MarketDetailed Quotes

688170 Suzhou Delphi Laser

Watchlist

24.96
+0.57+2.34%

Market Closed Dec 20 15:00 CST

2.58BMarket Cap103.57P/E (TTM)

Suzhou Delphi Laser Key Stats

Cash Flow

All

YOY

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(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

----

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

33.33%103.36M

--103.36M

33.33%103.36M

Capital reserve funds

0.05%947.39M

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

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

----

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%517.95M	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)	--	--

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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