CN Stock MarketDetailed Quotes

688234 Sicc Co., Ltd.

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  • 47.89
  • +0.14+0.29%
Market Closed Jul 12 15:00 CST
20.58BMarket Cap725.61P/E (TTM)

Sicc Co., 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
Assets
Current assets
Money funds
-20.73%1.15B
50.36%1.03B
-19.46%829.47M
-44.87%760.3M
-56.08%1.46B
99.29%684.85M
128.65%1.03B
164.94%1.38B
--3.32B
-40.01%343.64M
Transactional financial assets
----
-84.63%274.96M
-84.02%302.16M
-57.19%802.95M
--600.2M
--1.79B
--1.89B
--1.88B
----
----
Notes receivable and accounts receivable
102.84%415.61M
139.49%364.36M
205.80%342.93M
123.71%252.49M
32.57%204.9M
-8.77%152.14M
-14.44%112.14M
16.95%112.86M
--154.55M
35.25%166.78M
-Notes receivable
65.07%71.38M
292.98%55.58M
1,422.87%58.92M
176.92%46.8M
-51.11%43.24M
-87.02%14.14M
-90.05%3.87M
-14.33%16.9M
--88.44M
79.54%108.99M
-Accounts receivable
112.94%344.23M
123.75%308.78M
162.31%284.01M
114.34%205.69M
144.53%161.66M
138.81%138M
17.46%108.27M
24.99%95.96M
--66.11M
-7.70%57.79M
Other receivables (including interest and dividends)
-15.71%23.3M
-3.45%23.36M
16.97%25.89M
-18.39%24.85M
-8.96%27.65M
-18.39%24.19M
-24.64%22.13M
3.62%30.45M
--30.37M
-0.03%29.64M
-Other receivable
----
-3.45%23.36M
----
-18.39%24.85M
----
-18.39%24.19M
----
3.62%30.45M
----
-0.03%29.64M
Advance payment
70.48%101.32M
144.46%143.54M
89.97%29.16M
110.77%30.45M
236.56%59.43M
388.95%58.72M
-36.12%15.35M
49.29%14.45M
--17.66M
-61.46%12.01M
Inventories
95.24%1B
58.13%843.28M
28.17%624.68M
14.80%542.39M
11.65%513.78M
38.31%533.28M
42.68%487.38M
56.24%472.46M
--460.16M
137.69%385.57M
Receivable financing
--550K
--5.45M
----
----
----
----
-88.91%60.98K
-30.29%114.86K
--121.47K
-99.87%44.8K
Other current assets
103.78%177.47M
66.53%119.16M
395.28%185.37M
261.29%130.7M
27.21%87.08M
36.78%71.56M
-26.00%37.43M
-61.65%36.18M
--68.46M
-39.69%52.32M
Total current assets
-2.50%2.88B
-15.39%2.8B
-34.93%2.34B
-35.12%2.54B
-27.13%2.95B
234.75%3.31B
249.90%3.6B
272.38%3.92B
--4.05B
-4.84%990.01M
Non Current assets
Other non-current financial assets
-17.43%2.25M
-23.16%2.16M
-6.45%2.52M
-4.31%2.57M
-4.54%2.72M
-2.00%2.81M
-14.72%2.69M
-15.63%2.69M
--2.85M
116.81%2.86M
Fixed assets
----
190.76%3.42B
----
50.45%1.5B
----
14.42%1.18B
----
-6.29%995.33M
----
-5.40%1.03B
Constru in process
----
-80.01%204.92M
----
155.18%1.37B
----
288.39%1.02B
----
594.01%537.91M
----
546.90%263.88M
Intangible assets
-1.11%271.04M
8.11%273.21M
6.87%270.32M
6.92%272.49M
8.52%274.09M
-0.57%252.71M
-1.05%252.95M
-0.93%254.85M
--252.58M
-1.62%254.16M
Long deferred expense
163.16%38.94M
3.92%15.94M
394.20%13.85M
--14M
--14.8M
--15.34M
--2.8M
----
----
----
Deferred tax assets
-35.27%38.38M
-14.23%37.43M
-2.60%53.62M
-2.98%50.95M
17.10%59.29M
-14.94%43.64M
67.85%55.05M
72.26%52.51M
--50.64M
92.39%51.3M
Usufruct assets
249.69%16.43M
209.36%18.18M
52.95%10.92M
77.25%7.12M
2.32%4.7M
227.69%5.88M
11,805.64%7.14M
5,686.52%4.02M
--4.59M
--1.79M
Other non current assets
773.29%172.92M
503.35%111.11M
-7.55%16.56M
-64.07%17.75M
-53.11%19.8M
-31.92%18.42M
-10.27%17.91M
97.33%49.39M
--42.23M
87.33%27.05M
Total non current assets
50.18%4.23B
61.77%4.11B
68.50%3.82B
70.73%3.24B
62.83%2.82B
55.93%2.54B
54.04%2.27B
30.30%1.9B
--1.73B
14.07%1.63B
Total assets
23.23%7.11B
18.08%6.91B
5.09%6.16B
-0.61%5.78B
-0.19%5.77B
123.54%5.85B
134.50%5.87B
131.91%5.82B
--5.78B
6.10%2.62B
Liabilities
Current liabilities
Short term loan
--100M
--3.15M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
806.32%1.15B
477.46%1.07B
150.98%449.75M
72.89%201.04M
104.41%127.07M
258.99%185.31M
439.40%179.2M
85.88%116.29M
--62.16M
-55.21%51.62M
-Notes payable
1,431.81%549.04M
--366.64M
--1.33M
--34.21M
--35.84M
----
----
----
----
----
-Accounts payable
560.58%602.62M
279.60%703.44M
150.24%448.43M
43.47%166.84M
46.75%91.23M
258.99%185.31M
439.40%179.2M
85.88%116.29M
--62.16M
-55.21%51.62M
Contract liabilities
496.93%102.33M
344.17%99.32M
12,899.61%118.59M
666.88%13.96M
700.14%17.14M
796.05%22.36M
-68.25%912.26K
-52.51%1.82M
--2.14M
-46.87%2.5M
Salaries payable
253.64%49.84M
116.90%47.58M
357.32%33.23M
144.48%23.28M
102.02%14.09M
61.99%21.93M
-24.44%7.27M
12.27%9.52M
--6.98M
41.75%13.54M
Taxs payable
-18.65%41.96M
-30.25%36.93M
13.46%58.63M
5.02%53.01M
1.23%51.58M
1.67%52.95M
1.84%51.68M
2.67%50.48M
--50.96M
46.37%52.08M
Other payable (including interest and dividends)
37.54%24.59M
24.97%26.14M
44.72%24.36M
254.42%19.76M
395.72%17.88M
451.30%20.92M
494.37%16.83M
359.29%5.57M
--3.61M
-33.78%3.79M
-Other payable
----
24.97%26.14M
----
254.42%19.76M
----
451.30%20.92M
----
359.29%5.57M
----
-33.78%3.79M
Non current liabilities due within one year
----
-93.56%45.37K
--4.89M
--704.02K
----
--704.02K
----
----
----
----
Other current liabilities
658.58%42.22M
133.52%20.51M
----
----
--5.57M
--8.78M
----
----
----
----
Total current liabilities
548.26%1.51B
316.59%1.3B
169.44%689.47M
69.72%311.75M
85.41%233.33M
153.35%312.96M
157.72%255.89M
46.65%183.68M
--125.85M
-27.68%123.53M
Current liabilities
Deferred tax liabilities
----
----
----
----
-10.16%6.75M
----
60.76%12.95M
27.42%10.61M
--7.51M
-12.24%7.78M
Long term deferred income
20.13%363.19M
27.63%365.75M
3.16%292.11M
7.89%288.8M
16.36%302.34M
8.68%286.56M
36.31%283.15M
37.66%267.69M
--259.83M
69.85%263.68M
Lease liabilities
329.03%13.12M
373.26%15.35M
-39.05%3.23M
52.89%5.19M
-12.20%3.06M
232.00%3.24M
13,947.45%5.3M
8,973.50%3.39M
--3.48M
--976.99K
Total non current liabilities
20.55%376.3M
31.50%381.1M
-2.01%295.34M
4.37%293.99M
15.26%312.15M
6.37%289.8M
39.66%301.4M
38.89%281.69M
--270.82M
66.01%272.44M
Total liabilities
246.28%1.89B
179.52%1.68B
76.71%984.8M
30.16%605.74M
37.52%545.48M
52.22%602.76M
76.86%557.29M
41.85%465.37M
--396.67M
18.23%395.97M
Shareholders equity
Paid-in capital
0.00%429.71M
0.00%429.71M
0.00%429.71M
0.00%429.71M
0.00%429.71M
11.11%429.71M
11.11%429.71M
11.11%429.71M
--429.71M
0.00%386.74M
Capital reserve funds
0.46%5.09B
0.46%5.09B
0.00%5.06B
0.00%5.06B
0.00%5.06B
166.01%5.06B
166.01%5.06B
166.00%5.06B
--5.06B
0.00%1.9B
Surplus reserve funds
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
0.00%8.34M
--8.34M
--8.34M
--8.34M
--8.34M
Retained profit
9.98%-251.48M
-18.15%-297.58M
-65.60%-320.11M
-117.66%-323.91M
-133.31%-279.36M
-231.51%-251.86M
-85.79%-193.3M
-35.69%-148.82M
---119.74M
51.79%-75.97M
Less:Treasury stock
--53.03M
----
----
----
----
----
----
----
----
----
Other composite income
-128.37%-3.22M
-452.91%-2.1M
-185.35%-2.85M
-102.13%-2.12M
-64.61%-1.41M
35.75%-380.23K
-134.70%-1M
-170.63%-1.05M
---857K
-614.77%-591.8K
Shareholders equity without minority interests
-0.07%5.22B
-0.46%5.23B
-2.42%5.18B
-3.29%5.18B
-2.97%5.22B
136.25%5.25B
142.81%5.31B
145.46%5.35B
--5.38B
4.19%2.22B
Total shareholder equity
-0.07%5.22B
-0.46%5.23B
-2.42%5.18B
-3.29%5.18B
-2.97%5.22B
136.25%5.25B
142.81%5.31B
145.46%5.35B
--5.38B
4.19%2.22B
Total liabilityies and equity
23.23%7.11B
18.08%6.91B
5.09%6.16B
-0.61%5.78B
-0.19%5.77B
123.54%5.85B
134.50%5.87B
131.91%5.82B
--5.78B
6.10%2.62B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Assets
Current assets
Money funds -20.73%1.15B50.36%1.03B-19.46%829.47M-44.87%760.3M-56.08%1.46B99.29%684.85M128.65%1.03B164.94%1.38B--3.32B-40.01%343.64M
Transactional financial assets -----84.63%274.96M-84.02%302.16M-57.19%802.95M--600.2M--1.79B--1.89B--1.88B--------
Notes receivable and accounts receivable 102.84%415.61M139.49%364.36M205.80%342.93M123.71%252.49M32.57%204.9M-8.77%152.14M-14.44%112.14M16.95%112.86M--154.55M35.25%166.78M
-Notes receivable 65.07%71.38M292.98%55.58M1,422.87%58.92M176.92%46.8M-51.11%43.24M-87.02%14.14M-90.05%3.87M-14.33%16.9M--88.44M79.54%108.99M
-Accounts receivable 112.94%344.23M123.75%308.78M162.31%284.01M114.34%205.69M144.53%161.66M138.81%138M17.46%108.27M24.99%95.96M--66.11M-7.70%57.79M
Other receivables (including interest and dividends) -15.71%23.3M-3.45%23.36M16.97%25.89M-18.39%24.85M-8.96%27.65M-18.39%24.19M-24.64%22.13M3.62%30.45M--30.37M-0.03%29.64M
-Other receivable -----3.45%23.36M-----18.39%24.85M-----18.39%24.19M----3.62%30.45M-----0.03%29.64M
Advance payment 70.48%101.32M144.46%143.54M89.97%29.16M110.77%30.45M236.56%59.43M388.95%58.72M-36.12%15.35M49.29%14.45M--17.66M-61.46%12.01M
Inventories 95.24%1B58.13%843.28M28.17%624.68M14.80%542.39M11.65%513.78M38.31%533.28M42.68%487.38M56.24%472.46M--460.16M137.69%385.57M
Receivable financing --550K--5.45M-----------------88.91%60.98K-30.29%114.86K--121.47K-99.87%44.8K
Other current assets 103.78%177.47M66.53%119.16M395.28%185.37M261.29%130.7M27.21%87.08M36.78%71.56M-26.00%37.43M-61.65%36.18M--68.46M-39.69%52.32M
Total current assets -2.50%2.88B-15.39%2.8B-34.93%2.34B-35.12%2.54B-27.13%2.95B234.75%3.31B249.90%3.6B272.38%3.92B--4.05B-4.84%990.01M
Non Current assets
Other non-current financial assets -17.43%2.25M-23.16%2.16M-6.45%2.52M-4.31%2.57M-4.54%2.72M-2.00%2.81M-14.72%2.69M-15.63%2.69M--2.85M116.81%2.86M
Fixed assets ----190.76%3.42B----50.45%1.5B----14.42%1.18B-----6.29%995.33M-----5.40%1.03B
Constru in process -----80.01%204.92M----155.18%1.37B----288.39%1.02B----594.01%537.91M----546.90%263.88M
Intangible assets -1.11%271.04M8.11%273.21M6.87%270.32M6.92%272.49M8.52%274.09M-0.57%252.71M-1.05%252.95M-0.93%254.85M--252.58M-1.62%254.16M
Long deferred expense 163.16%38.94M3.92%15.94M394.20%13.85M--14M--14.8M--15.34M--2.8M------------
Deferred tax assets -35.27%38.38M-14.23%37.43M-2.60%53.62M-2.98%50.95M17.10%59.29M-14.94%43.64M67.85%55.05M72.26%52.51M--50.64M92.39%51.3M
Usufruct assets 249.69%16.43M209.36%18.18M52.95%10.92M77.25%7.12M2.32%4.7M227.69%5.88M11,805.64%7.14M5,686.52%4.02M--4.59M--1.79M
Other non current assets 773.29%172.92M503.35%111.11M-7.55%16.56M-64.07%17.75M-53.11%19.8M-31.92%18.42M-10.27%17.91M97.33%49.39M--42.23M87.33%27.05M
Total non current assets 50.18%4.23B61.77%4.11B68.50%3.82B70.73%3.24B62.83%2.82B55.93%2.54B54.04%2.27B30.30%1.9B--1.73B14.07%1.63B
Total assets 23.23%7.11B18.08%6.91B5.09%6.16B-0.61%5.78B-0.19%5.77B123.54%5.85B134.50%5.87B131.91%5.82B--5.78B6.10%2.62B
Liabilities
Current liabilities
Short term loan --100M--3.15M--------------------------------
Notes payable and accounts payable 806.32%1.15B477.46%1.07B150.98%449.75M72.89%201.04M104.41%127.07M258.99%185.31M439.40%179.2M85.88%116.29M--62.16M-55.21%51.62M
-Notes payable 1,431.81%549.04M--366.64M--1.33M--34.21M--35.84M--------------------
-Accounts payable 560.58%602.62M279.60%703.44M150.24%448.43M43.47%166.84M46.75%91.23M258.99%185.31M439.40%179.2M85.88%116.29M--62.16M-55.21%51.62M
Contract liabilities 496.93%102.33M344.17%99.32M12,899.61%118.59M666.88%13.96M700.14%17.14M796.05%22.36M-68.25%912.26K-52.51%1.82M--2.14M-46.87%2.5M
Salaries payable 253.64%49.84M116.90%47.58M357.32%33.23M144.48%23.28M102.02%14.09M61.99%21.93M-24.44%7.27M12.27%9.52M--6.98M41.75%13.54M
Taxs payable -18.65%41.96M-30.25%36.93M13.46%58.63M5.02%53.01M1.23%51.58M1.67%52.95M1.84%51.68M2.67%50.48M--50.96M46.37%52.08M
Other payable (including interest and dividends) 37.54%24.59M24.97%26.14M44.72%24.36M254.42%19.76M395.72%17.88M451.30%20.92M494.37%16.83M359.29%5.57M--3.61M-33.78%3.79M
-Other payable ----24.97%26.14M----254.42%19.76M----451.30%20.92M----359.29%5.57M-----33.78%3.79M
Non current liabilities due within one year -----93.56%45.37K--4.89M--704.02K------704.02K----------------
Other current liabilities 658.58%42.22M133.52%20.51M----------5.57M--8.78M----------------
Total current liabilities 548.26%1.51B316.59%1.3B169.44%689.47M69.72%311.75M85.41%233.33M153.35%312.96M157.72%255.89M46.65%183.68M--125.85M-27.68%123.53M
Current liabilities
Deferred tax liabilities -----------------10.16%6.75M----60.76%12.95M27.42%10.61M--7.51M-12.24%7.78M
Long term deferred income 20.13%363.19M27.63%365.75M3.16%292.11M7.89%288.8M16.36%302.34M8.68%286.56M36.31%283.15M37.66%267.69M--259.83M69.85%263.68M
Lease liabilities 329.03%13.12M373.26%15.35M-39.05%3.23M52.89%5.19M-12.20%3.06M232.00%3.24M13,947.45%5.3M8,973.50%3.39M--3.48M--976.99K
Total non current liabilities 20.55%376.3M31.50%381.1M-2.01%295.34M4.37%293.99M15.26%312.15M6.37%289.8M39.66%301.4M38.89%281.69M--270.82M66.01%272.44M
Total liabilities 246.28%1.89B179.52%1.68B76.71%984.8M30.16%605.74M37.52%545.48M52.22%602.76M76.86%557.29M41.85%465.37M--396.67M18.23%395.97M
Shareholders equity
Paid-in capital 0.00%429.71M0.00%429.71M0.00%429.71M0.00%429.71M0.00%429.71M11.11%429.71M11.11%429.71M11.11%429.71M--429.71M0.00%386.74M
Capital reserve funds 0.46%5.09B0.46%5.09B0.00%5.06B0.00%5.06B0.00%5.06B166.01%5.06B166.01%5.06B166.00%5.06B--5.06B0.00%1.9B
Surplus reserve funds 0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M--8.34M--8.34M--8.34M--8.34M
Retained profit 9.98%-251.48M-18.15%-297.58M-65.60%-320.11M-117.66%-323.91M-133.31%-279.36M-231.51%-251.86M-85.79%-193.3M-35.69%-148.82M---119.74M51.79%-75.97M
Less:Treasury stock --53.03M------------------------------------
Other composite income -128.37%-3.22M-452.91%-2.1M-185.35%-2.85M-102.13%-2.12M-64.61%-1.41M35.75%-380.23K-134.70%-1M-170.63%-1.05M---857K-614.77%-591.8K
Shareholders equity without minority interests -0.07%5.22B-0.46%5.23B-2.42%5.18B-3.29%5.18B-2.97%5.22B136.25%5.25B142.81%5.31B145.46%5.35B--5.38B4.19%2.22B
Total shareholder equity -0.07%5.22B-0.46%5.23B-2.42%5.18B-3.29%5.18B-2.97%5.22B136.25%5.25B142.81%5.31B145.46%5.35B--5.38B4.19%2.22B
Total liabilityies and equity 23.23%7.11B18.08%6.91B5.09%6.16B-0.61%5.78B-0.19%5.77B123.54%5.85B134.50%5.87B131.91%5.82B--5.78B6.10%2.62B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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