CN Stock MarketDetailed Quotes

688234 Sicc Co., Ltd.

Watchlist
  • 62.99
  • +9.89+18.63%
Market Closed Sep 30 15:00 CST
27.07BMarket Cap211.38P/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
(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
39.17%1.06B
-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
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
62.45%410.17M
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
-Notes receivable
0.76%47.15M
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
-Accounts receivable
76.49%363.02M
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
Other receivables (including interest and dividends)
-65.82%8.49M
-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
-Other receivable
-65.82%8.49M
----
-3.45%23.36M
----
-18.39%24.85M
----
-18.39%24.19M
----
3.62%30.45M
----
Advance payment
294.49%120.13M
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
Inventories
81.17%982.66M
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
Receivable financing
--32.13M
--550K
--5.45M
----
----
----
----
-88.91%60.98K
-30.29%114.86K
--121.47K
Other current assets
61.71%211.37M
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
Total current assets
10.96%2.82B
-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
Non Current assets
Other non-current financial assets
-14.33%2.2M
-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
Fixed assets
143.45%3.65B
----
190.76%3.42B
----
50.45%1.5B
----
14.42%1.18B
----
-6.29%995.33M
----
Constru in process
-88.73%154.71M
----
-80.01%204.92M
----
155.18%1.37B
----
288.39%1.02B
----
594.01%537.91M
----
Intangible assets
-1.29%268.96M
-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
Long deferred expense
207.33%43.03M
163.16%38.94M
3.92%15.94M
394.20%13.85M
--14M
--14.8M
--15.34M
--2.8M
----
----
Deferred tax assets
-21.20%40.15M
-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
Usufruct assets
87.54%13.36M
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
Other non current assets
424.60%93.09M
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
Total non current assets
32.41%4.29B
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
Total assets
22.97%7.11B
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
Liabilities
Current liabilities
Short term loan
--300M
--100M
--3.15M
----
----
----
----
----
----
----
Notes payable and accounts payable
329.03%862.54M
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
-Notes payable
803.63%309.1M
1,431.81%549.04M
--366.64M
--1.33M
--34.21M
--35.84M
----
----
----
----
-Accounts payable
231.72%553.44M
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
Contract liabilities
570.59%93.59M
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
Salaries payable
42.63%33.2M
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
Taxs payable
-26.78%38.82M
-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
Other payable (including interest and dividends)
18.09%23.33M
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
-Interest payable
--224.17K
----
----
----
----
----
----
----
----
----
-Other payable
16.96%23.11M
----
24.97%26.14M
----
254.42%19.76M
----
451.30%20.92M
----
359.29%5.57M
----
Non current liabilities due within one year
973.38%7.56M
----
-93.56%45.37K
--4.89M
--704.02K
----
--704.02K
----
----
----
Other current liabilities
--43.72M
658.58%42.22M
133.52%20.51M
----
----
--5.57M
--8.78M
----
----
----
Total current liabilities
349.96%1.4B
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
Current liabilities
Deferred tax liabilities
----
----
----
----
----
-10.16%6.75M
----
60.76%12.95M
27.42%10.61M
--7.51M
Long term deferred income
32.18%381.73M
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
Lease liabilities
-53.24%2.43M
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
Total non current liabilities
64.69%484.16M
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
Total liabilities
211.50%1.89B
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
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
0.00%429.71M
11.11%429.71M
11.11%429.71M
11.11%429.71M
--429.71M
Capital reserve funds
0.46%5.09B
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
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
0.00%8.34M
--8.34M
--8.34M
--8.34M
Retained profit
39.59%-195.69M
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
Less:Treasury stock
--100.24M
--53.03M
----
----
----
----
----
----
----
----
Other composite income
-200.55%-6.38M
-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
Shareholders equity without minority interests
0.91%5.22B
-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
Total shareholder equity
0.91%5.22B
-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
Total liabilityies and equity
22.97%7.11B
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
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)
--
--
--
(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 39.17%1.06B-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
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 62.45%410.17M102.84%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--154.55M
-Notes receivable 0.76%47.15M65.07%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--88.44M
-Accounts receivable 76.49%363.02M112.94%344.23M123.75%308.78M162.31%284.01M114.34%205.69M144.53%161.66M138.81%138M17.46%108.27M24.99%95.96M--66.11M
Other receivables (including interest and dividends) -65.82%8.49M-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
-Other receivable -65.82%8.49M-----3.45%23.36M-----18.39%24.85M-----18.39%24.19M----3.62%30.45M----
Advance payment 294.49%120.13M70.48%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
Inventories 81.17%982.66M95.24%1B58.13%843.28M28.17%624.68M14.80%542.39M11.65%513.78M38.31%533.28M42.68%487.38M56.24%472.46M--460.16M
Receivable financing --32.13M--550K--5.45M-----------------88.91%60.98K-30.29%114.86K--121.47K
Other current assets 61.71%211.37M103.78%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
Total current assets 10.96%2.82B-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
Non Current assets
Other non-current financial assets -14.33%2.2M-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
Fixed assets 143.45%3.65B----190.76%3.42B----50.45%1.5B----14.42%1.18B-----6.29%995.33M----
Constru in process -88.73%154.71M-----80.01%204.92M----155.18%1.37B----288.39%1.02B----594.01%537.91M----
Intangible assets -1.29%268.96M-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
Long deferred expense 207.33%43.03M163.16%38.94M3.92%15.94M394.20%13.85M--14M--14.8M--15.34M--2.8M--------
Deferred tax assets -21.20%40.15M-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--50.64M
Usufruct assets 87.54%13.36M249.69%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
Other non current assets 424.60%93.09M773.29%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--42.23M
Total non current assets 32.41%4.29B50.18%4.23B61.77%4.11B68.50%3.82B70.73%3.24B62.83%2.82B55.93%2.54B54.04%2.27B30.30%1.9B--1.73B
Total assets 22.97%7.11B23.23%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--5.78B
Liabilities
Current liabilities
Short term loan --300M--100M--3.15M----------------------------
Notes payable and accounts payable 329.03%862.54M806.32%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
-Notes payable 803.63%309.1M1,431.81%549.04M--366.64M--1.33M--34.21M--35.84M----------------
-Accounts payable 231.72%553.44M560.58%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
Contract liabilities 570.59%93.59M496.93%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
Salaries payable 42.63%33.2M253.64%49.84M116.90%47.58M357.32%33.23M144.48%23.28M102.02%14.09M61.99%21.93M-24.44%7.27M12.27%9.52M--6.98M
Taxs payable -26.78%38.82M-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--50.96M
Other payable (including interest and dividends) 18.09%23.33M37.54%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
-Interest payable --224.17K------------------------------------
-Other payable 16.96%23.11M----24.97%26.14M----254.42%19.76M----451.30%20.92M----359.29%5.57M----
Non current liabilities due within one year 973.38%7.56M-----93.56%45.37K--4.89M--704.02K------704.02K------------
Other current liabilities --43.72M658.58%42.22M133.52%20.51M----------5.57M--8.78M------------
Total current liabilities 349.96%1.4B548.26%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
Current liabilities
Deferred tax liabilities ---------------------10.16%6.75M----60.76%12.95M27.42%10.61M--7.51M
Long term deferred income 32.18%381.73M20.13%363.19M27.63%365.75M3.16%292.11M7.89%288.8M16.36%302.34M8.68%286.56M36.31%283.15M37.66%267.69M--259.83M
Lease liabilities -53.24%2.43M329.03%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
Total non current liabilities 64.69%484.16M20.55%376.3M31.50%381.1M-2.01%295.34M4.37%293.99M15.26%312.15M6.37%289.8M39.66%301.4M38.89%281.69M--270.82M
Total liabilities 211.50%1.89B246.28%1.89B179.52%1.68B76.71%984.8M30.16%605.74M37.52%545.48M52.22%602.76M76.86%557.29M41.85%465.37M--396.67M
Shareholders equity
Paid-in capital 0.00%429.71M0.00%429.71M0.00%429.71M0.00%429.71M0.00%429.71M0.00%429.71M11.11%429.71M11.11%429.71M11.11%429.71M--429.71M
Capital reserve funds 0.46%5.09B0.46%5.09B0.46%5.09B0.00%5.06B0.00%5.06B0.00%5.06B166.01%5.06B166.01%5.06B166.00%5.06B--5.06B
Surplus reserve funds 0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M--8.34M--8.34M--8.34M
Retained profit 39.59%-195.69M9.98%-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
Less:Treasury stock --100.24M--53.03M--------------------------------
Other composite income -200.55%-6.38M-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
Shareholders equity without minority interests 0.91%5.22B-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--5.38B
Total shareholder equity 0.91%5.22B-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--5.38B
Total liabilityies and equity 22.97%7.11B23.23%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--5.78B
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)------

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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