CN Stock MarketDetailed Quotes

688234 Sicc Co., Ltd.

Watchlist
  • 66.00
  • +0.97+1.49%
Market Closed Nov 7 15:00 CST
28.36BMarket Cap171.43P/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
(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
23.59%1.03B
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
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
30.91%448.94M
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
-Notes receivable
-77.97%12.98M
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
-Accounts receivable
53.50%435.96M
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
Other receivables (including interest and dividends)
-55.43%11.54M
-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
-Other receivable
----
-65.82%8.49M
----
-3.45%23.36M
----
-18.39%24.85M
----
-18.39%24.19M
----
3.62%30.45M
Advance payment
274.89%109.3M
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
Inventories
66.85%1.04B
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
Receivable financing
--35.74M
--32.13M
--550K
--5.45M
----
----
----
----
-88.91%60.98K
-30.29%114.86K
Other current assets
19.61%221.72M
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
Total current assets
23.72%2.89B
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
Non Current assets
Other non-current financial assets
-16.30%2.11M
-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
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
-1.38%266.6M
-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
Long deferred expense
209.21%42.82M
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
-24.54%40.46M
-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
Usufruct assets
-0.24%10.89M
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
Other non current assets
367.69%77.46M
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
Total non current assets
10.99%4.25B
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
Total assets
15.82%7.14B
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
Liabilities
Current liabilities
Short term loan
--400M
--300M
--100M
--3.15M
----
----
----
----
----
----
Notes payable and accounts payable
60.54%722.03M
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
-Notes payable
15,300.67%204.49M
803.63%309.1M
1,431.81%549.04M
--366.64M
--1.33M
--34.21M
--35.84M
----
----
----
-Accounts payable
15.41%517.54M
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
Contract liabilities
-14.40%101.51M
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
Salaries payable
-4.43%31.76M
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
Taxs payable
-39.09%35.72M
-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
Other payable (including interest and dividends)
-6.31%22.83M
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
-Interest payable
--312.57K
--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
--56.53M
--43.72M
658.58%42.22M
133.52%20.51M
----
----
--5.57M
--8.78M
----
----
Total current liabilities
98.76%1.37B
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
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
-10.16%6.75M
----
60.76%12.95M
27.42%10.61M
Long term deferred income
30.19%380.3M
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
Lease liabilities
182.64%9.14M
-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
Total non current liabilities
65.72%489.43M
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
Total liabilities
88.85%1.86B
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
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
0.00%429.71M
11.11%429.71M
11.11%429.71M
11.11%429.71M
Capital reserve funds
0.67%5.1B
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
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
0.00%8.34M
--8.34M
--8.34M
Retained profit
51.72%-154.55M
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
Less:Treasury stock
--100.24M
--100.24M
--53.03M
----
----
----
----
----
----
----
Other composite income
41.83%-1.66M
-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
Shareholders equity without minority interests
1.94%5.28B
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
Total shareholder equity
1.94%5.28B
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
Total liabilityies and equity
15.82%7.14B
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
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)
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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 23.59%1.03B39.17%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
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 30.91%448.94M62.45%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
-Notes receivable -77.97%12.98M0.76%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
-Accounts receivable 53.50%435.96M76.49%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
Other receivables (including interest and dividends) -55.43%11.54M-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
-Other receivable -----65.82%8.49M-----3.45%23.36M-----18.39%24.85M-----18.39%24.19M----3.62%30.45M
Advance payment 274.89%109.3M294.49%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
Inventories 66.85%1.04B81.17%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
Receivable financing --35.74M--32.13M--550K--5.45M-----------------88.91%60.98K-30.29%114.86K
Other current assets 19.61%221.72M61.71%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
Total current assets 23.72%2.89B10.96%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
Non Current assets
Other non-current financial assets -16.30%2.11M-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
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 -1.38%266.6M-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
Long deferred expense 209.21%42.82M207.33%43.03M163.16%38.94M3.92%15.94M394.20%13.85M--14M--14.8M--15.34M--2.8M----
Deferred tax assets -24.54%40.46M-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
Usufruct assets -0.24%10.89M87.54%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
Other non current assets 367.69%77.46M424.60%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
Total non current assets 10.99%4.25B32.41%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
Total assets 15.82%7.14B22.97%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
Liabilities
Current liabilities
Short term loan --400M--300M--100M--3.15M------------------------
Notes payable and accounts payable 60.54%722.03M329.03%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
-Notes payable 15,300.67%204.49M803.63%309.1M1,431.81%549.04M--366.64M--1.33M--34.21M--35.84M------------
-Accounts payable 15.41%517.54M231.72%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
Contract liabilities -14.40%101.51M570.59%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
Salaries payable -4.43%31.76M42.63%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
Taxs payable -39.09%35.72M-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
Other payable (including interest and dividends) -6.31%22.83M18.09%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
-Interest payable --312.57K--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 --56.53M--43.72M658.58%42.22M133.52%20.51M----------5.57M--8.78M--------
Total current liabilities 98.76%1.37B349.96%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
Current liabilities
Deferred tax liabilities -------------------------10.16%6.75M----60.76%12.95M27.42%10.61M
Long term deferred income 30.19%380.3M32.18%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
Lease liabilities 182.64%9.14M-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
Total non current liabilities 65.72%489.43M64.69%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
Total liabilities 88.85%1.86B211.50%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
Shareholders equity
Paid-in capital 0.00%429.71M0.00%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
Capital reserve funds 0.67%5.1B0.46%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
Surplus reserve funds 0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M0.00%8.34M--8.34M--8.34M
Retained profit 51.72%-154.55M39.59%-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
Less:Treasury stock --100.24M--100.24M--53.03M----------------------------
Other composite income 41.83%-1.66M-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
Shareholders equity without minority interests 1.94%5.28B0.91%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
Total shareholder equity 1.94%5.28B0.91%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
Total liabilityies and equity 15.82%7.14B22.97%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
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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