CN Stock MarketDetailed Quotes

688395 Shenzhen Sine Electric

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  • 18.60
  • +0.06+0.32%
Market Closed Nov 29 15:00 CST
1.61BMarket Cap43.66P/E (TTM)

Shenzhen Sine Electric 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
-73.68%64.7M
-72.71%61.94M
-58.29%89.98M
-48.99%123.43M
28.17%245.84M
44.03%226.97M
0.26%215.72M
17.89%241.98M
-15.67%191.81M
-24.45%157.58M
Transactional financial assets
89.92%267.12M
62.99%259.26M
40.12%248.03M
-0.84%216.75M
-40.96%140.65M
-35.46%159.06M
-1.99%177.01M
7.46%218.57M
58.45%238.2M
53.95%246.44M
Notes receivable and accounts receivable
3.71%177.41M
3.33%177.64M
2.25%150.88M
6.89%139.93M
20.25%171.07M
14.52%171.92M
3.20%147.56M
-14.82%130.9M
-29.81%142.26M
-23.53%150.12M
-Notes receivable
-13.01%55.24M
-23.03%47.86M
14.58%50.6M
-0.96%55.23M
65.15%63.5M
83.47%62.18M
22.06%44.16M
-0.00%55.76M
-37.51%38.45M
-38.16%33.89M
-Accounts receivable
13.57%122.17M
18.27%129.78M
-3.02%100.28M
12.72%84.7M
3.63%107.57M
-5.58%109.73M
-3.19%103.4M
-23.26%75.14M
-26.46%103.81M
-17.87%116.23M
Other receivables (including interest and dividends)
59.53%2.39M
-0.11%1.41M
-28.27%1.98M
-39.79%1.09M
-17.99%1.5M
-32.68%1.41M
56.93%2.77M
24.50%1.8M
14.35%1.83M
-15.48%2.1M
-Other receivable
----
-0.11%1.41M
----
-39.79%1.09M
----
-32.68%1.41M
----
24.50%1.8M
----
-15.48%2.1M
Advance payment
155.66%802.11K
2,063.73%602.12K
94.08%188.53K
-32.69%408.39K
-75.53%313.74K
-96.45%27.83K
-90.98%97.14K
-44.44%606.73K
182.00%1.28M
-27.90%784.6K
Inventories
-10.15%46.79M
-14.13%51.66M
-3.60%64.38M
5.23%62.04M
-18.50%52.08M
-10.15%60.17M
-24.59%66.78M
-43.29%58.96M
-46.21%63.91M
-44.05%66.97M
Receivable financing
12.27%18.9M
119.31%13.45M
41.51%13.76M
89.43%22.53M
-6.74%16.83M
-51.82%6.13M
-17.98%9.72M
-13.39%11.89M
218.54%18.05M
75.19%12.73M
Non-current assets due within one year
--40M
--30M
----
----
----
----
----
----
----
----
Other current assets
246.95%1.96M
-22.32%921.61K
4.48%1.59M
124.26%4.36M
-54.67%566.17K
-39.22%1.19M
-70.19%1.52M
-78.53%1.95M
-87.01%1.25M
-86.49%1.95M
Total current assets
-1.39%620.08M
-4.78%596.88M
-8.11%570.79M
-14.42%570.52M
-4.52%628.85M
-1.85%626.88M
-4.01%621.18M
-3.61%666.66M
-8.10%658.58M
-10.04%638.67M
Non Current assets
Other debt investment
--30M
--40M
--70M
--60M
----
----
----
----
----
----
Other equity investment
-40.00%15M
0.00%15M
0.00%15M
--15M
--25M
--15M
--15M
----
----
----
Fixed assets
----
-4.42%88.14M
----
-2.87%90.35M
----
-2.70%92.21M
----
-1.31%93.01M
----
2.63%94.77M
Constru in process
----
----
----
----
----
-91.13%51.69K
----
-94.25%37.3K
----
218.64%582.79K
Intangible assets
36.28%12.46M
37.57%12.68M
21.28%11.36M
-5.51%9.01M
8.11%9.14M
7.17%9.22M
10.58%9.36M
11.16%9.54M
0.60%8.45M
3.44%8.6M
Long deferred expense
-43.26%771.43K
-37.85%915.99K
-31.81%1.06M
-29.29%1.21M
-26.65%1.36M
-26.27%1.47M
-27.60%1.56M
-25.92%1.7M
-22.41%1.85M
-21.23%2M
Deferred tax assets
27.54%14.89M
42.34%13.81M
65.78%14.45M
55.98%13.45M
-0.66%11.68M
-4.21%9.7M
-6.94%8.71M
-18.00%8.62M
15.95%11.76M
8.10%10.13M
Usufruct assets
-85.44%134.85K
-71.78%325.05K
-59.72%515.25K
-53.42%705.45K
-49.68%926.1K
-45.48%1.15M
-46.54%1.28M
-43.51%1.51M
-51.40%1.84M
-43.95%2.11M
Other non current assets
-3.00%65.27M
-2.53%65.35M
-0.43%66.1M
707.36%67.71M
2,831.04%67.29M
4,655.71%67.05M
5,956.03%66.38M
448.06%8.39M
214.26%2.3M
71.36%1.41M
Total non current assets
14.69%236.93M
26.19%247.16M
43.05%279.04M
118.51%268.36M
71.75%206.58M
63.75%195.87M
64.45%195.06M
1.92%122.81M
1.14%120.28M
1.93%119.61M
Total assets
2.58%857.01M
2.59%844.04M
4.11%849.83M
6.26%838.89M
7.26%835.43M
8.50%822.74M
6.60%816.25M
-2.79%789.47M
-6.78%778.86M
-8.34%758.28M
Liabilities
Current liabilities
Notes payable and accounts payable
-9.23%88.57M
-14.36%86.24M
-3.43%91.57M
11.29%83.62M
28.67%97.58M
47.14%100.7M
43.46%94.82M
-37.07%75.14M
-52.96%75.84M
-57.78%68.44M
-Notes payable
-77.22%6.17M
-78.97%6.17M
-15.81%5.32M
14.31%9.38M
27.50%27.08M
102.71%29.34M
-8.77%6.32M
-78.30%8.21M
-62.97%21.24M
-52.50%14.47M
-Accounts payable
16.88%82.4M
12.21%80.07M
-2.55%86.25M
10.91%74.24M
29.12%70.5M
32.24%71.36M
49.57%88.5M
-17.97%66.93M
-47.43%54.6M
-59.00%53.96M
Contract liabilities
25.39%1.45M
54.04%2.01M
-48.07%1.49M
-33.67%5.05M
-20.89%1.16M
-53.90%1.31M
-64.28%2.86M
-6.19%7.61M
-46.20%1.46M
137.71%2.83M
Salaries payable
11.46%8.92M
12.35%7.43M
15.56%6.44M
24.35%11.41M
-5.35%8M
-15.38%6.61M
-3.21%5.57M
-9.76%9.18M
-35.05%8.46M
-25.83%7.81M
Taxs payable
-66.92%1.51M
-37.83%2.42M
-25.06%3.08M
-0.03%3.21M
-9.03%4.57M
15.52%3.89M
583.23%4.1M
92.24%3.21M
30.70%5.02M
-45.76%3.37M
Other payable (including interest and dividends)
32.58%738K
51.89%804.38K
25.88%1.76M
-10.27%1.76M
-11.86%556.66K
0.12%529.58K
36.83%1.4M
18.64%1.96M
-34.06%631.56K
-95.54%528.95K
-Other payable
----
51.89%804.38K
----
-10.27%1.76M
----
0.12%529.58K
----
18.64%1.96M
----
-46.34%528.95K
Non current liabilities due within one year
-86.32%122.68K
-55.57%364.59K
-35.94%556.27K
-10.19%760.6K
-1.37%896.91K
-4.36%820.66K
-9.96%868.41K
-13.97%846.94K
-33.36%909.41K
-28.33%858.09K
Other current liabilities
0.77%188.57K
39.85%237.33K
-48.07%193.09K
-46.87%581.76K
-9.07%187.14K
-66.15%169.7K
-64.28%371.79K
-1.61%1.09M
-41.76%205.8K
223.70%501.27K
Total current liabilities
-10.13%101.5M
-12.74%99.5M
-4.47%105.08M
7.42%106.38M
22.07%112.95M
35.20%114.03M
31.75%109.99M
-30.79%99.03M
-49.57%92.52M
-56.36%84.34M
Current liabilities
Estimate liabilities
-22.23%3.98M
-50.79%2.54M
-17.13%4.85M
-30.43%4.73M
-13.41%5.12M
-12.72%5.16M
-18.77%5.86M
-12.18%6.79M
53.09%5.92M
64.61%5.92M
Deferred tax liabilities
860.42%929.05K
411.34%807.29K
124.33%671.96K
62.45%508.56K
164.28%96.73K
136.39%157.88K
319.73%299.54K
235.51%313.06K
-27.78%36.6K
448.11%66.79K
Long term deferred income
----
----
-93.65%5.08K
-95.72%5.08K
-87.58%44.06K
-87.58%44.06K
-84.78%80K
-86.63%118.68K
-72.40%354.61K
-79.21%354.61K
Lease liabilities
----
----
----
----
-95.80%32.72K
-75.16%276K
-72.25%347.46K
-62.33%532.1K
-55.69%778.89K
-54.85%1.11M
Total non current liabilities
-7.24%4.91M
-40.65%3.35M
-16.00%5.53M
-32.45%5.24M
-25.26%5.3M
-24.26%5.64M
-27.33%6.58M
-23.42%7.76M
1.85%7.09M
-4.16%7.45M
Total liabilities
-10.01%106.41M
-14.05%102.85M
-5.12%110.61M
4.53%111.62M
18.71%118.24M
30.38%119.67M
25.96%116.58M
-30.31%106.79M
-47.70%99.61M
-54.34%91.79M
Shareholders equity
Paid-in capital
0.00%86M
0.00%86M
0.00%86M
0.00%86M
0.00%86M
0.00%86M
0.00%86M
0.00%86M
0.00%86M
0.00%86M
Capital reserve funds
4.39%326.42M
4.82%324.26M
3.59%320.43M
2.33%316.55M
1.08%312.69M
0.00%309.34M
0.00%309.34M
0.00%309.34M
0.00%309.34M
0.00%309.34M
Surplus reserve funds
0.00%44.02M
0.00%44.02M
0.00%44.02M
0.00%44.02M
11.03%44.02M
11.03%44.02M
11.03%44.02M
11.03%44.02M
26.75%39.64M
26.75%39.64M
Retained profit
7.17%294.16M
8.80%286.92M
10.93%288.78M
15.36%280.7M
12.36%274.48M
13.91%263.72M
9.28%260.32M
8.67%243.33M
11.81%244.28M
15.94%231.52M
Shareholders equity without minority interests
4.66%750.6M
5.42%741.19M
5.65%739.22M
6.53%727.26M
5.58%717.19M
5.49%703.07M
3.93%699.67M
3.61%682.68M
5.30%679.26M
6.42%666.49M
Total shareholder equity
4.66%750.6M
5.42%741.19M
5.65%739.22M
6.53%727.26M
5.58%717.19M
5.49%703.07M
3.93%699.67M
3.61%682.68M
5.30%679.26M
6.42%666.49M
Total liabilityies and equity
2.58%857.01M
2.59%844.04M
4.11%849.83M
6.26%838.89M
7.26%835.43M
8.50%822.74M
6.60%816.25M
-2.79%789.47M
-6.78%778.86M
-8.34%758.28M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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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 -73.68%64.7M-72.71%61.94M-58.29%89.98M-48.99%123.43M28.17%245.84M44.03%226.97M0.26%215.72M17.89%241.98M-15.67%191.81M-24.45%157.58M
Transactional financial assets 89.92%267.12M62.99%259.26M40.12%248.03M-0.84%216.75M-40.96%140.65M-35.46%159.06M-1.99%177.01M7.46%218.57M58.45%238.2M53.95%246.44M
Notes receivable and accounts receivable 3.71%177.41M3.33%177.64M2.25%150.88M6.89%139.93M20.25%171.07M14.52%171.92M3.20%147.56M-14.82%130.9M-29.81%142.26M-23.53%150.12M
-Notes receivable -13.01%55.24M-23.03%47.86M14.58%50.6M-0.96%55.23M65.15%63.5M83.47%62.18M22.06%44.16M-0.00%55.76M-37.51%38.45M-38.16%33.89M
-Accounts receivable 13.57%122.17M18.27%129.78M-3.02%100.28M12.72%84.7M3.63%107.57M-5.58%109.73M-3.19%103.4M-23.26%75.14M-26.46%103.81M-17.87%116.23M
Other receivables (including interest and dividends) 59.53%2.39M-0.11%1.41M-28.27%1.98M-39.79%1.09M-17.99%1.5M-32.68%1.41M56.93%2.77M24.50%1.8M14.35%1.83M-15.48%2.1M
-Other receivable -----0.11%1.41M-----39.79%1.09M-----32.68%1.41M----24.50%1.8M-----15.48%2.1M
Advance payment 155.66%802.11K2,063.73%602.12K94.08%188.53K-32.69%408.39K-75.53%313.74K-96.45%27.83K-90.98%97.14K-44.44%606.73K182.00%1.28M-27.90%784.6K
Inventories -10.15%46.79M-14.13%51.66M-3.60%64.38M5.23%62.04M-18.50%52.08M-10.15%60.17M-24.59%66.78M-43.29%58.96M-46.21%63.91M-44.05%66.97M
Receivable financing 12.27%18.9M119.31%13.45M41.51%13.76M89.43%22.53M-6.74%16.83M-51.82%6.13M-17.98%9.72M-13.39%11.89M218.54%18.05M75.19%12.73M
Non-current assets due within one year --40M--30M--------------------------------
Other current assets 246.95%1.96M-22.32%921.61K4.48%1.59M124.26%4.36M-54.67%566.17K-39.22%1.19M-70.19%1.52M-78.53%1.95M-87.01%1.25M-86.49%1.95M
Total current assets -1.39%620.08M-4.78%596.88M-8.11%570.79M-14.42%570.52M-4.52%628.85M-1.85%626.88M-4.01%621.18M-3.61%666.66M-8.10%658.58M-10.04%638.67M
Non Current assets
Other debt investment --30M--40M--70M--60M------------------------
Other equity investment -40.00%15M0.00%15M0.00%15M--15M--25M--15M--15M------------
Fixed assets -----4.42%88.14M-----2.87%90.35M-----2.70%92.21M-----1.31%93.01M----2.63%94.77M
Constru in process ---------------------91.13%51.69K-----94.25%37.3K----218.64%582.79K
Intangible assets 36.28%12.46M37.57%12.68M21.28%11.36M-5.51%9.01M8.11%9.14M7.17%9.22M10.58%9.36M11.16%9.54M0.60%8.45M3.44%8.6M
Long deferred expense -43.26%771.43K-37.85%915.99K-31.81%1.06M-29.29%1.21M-26.65%1.36M-26.27%1.47M-27.60%1.56M-25.92%1.7M-22.41%1.85M-21.23%2M
Deferred tax assets 27.54%14.89M42.34%13.81M65.78%14.45M55.98%13.45M-0.66%11.68M-4.21%9.7M-6.94%8.71M-18.00%8.62M15.95%11.76M8.10%10.13M
Usufruct assets -85.44%134.85K-71.78%325.05K-59.72%515.25K-53.42%705.45K-49.68%926.1K-45.48%1.15M-46.54%1.28M-43.51%1.51M-51.40%1.84M-43.95%2.11M
Other non current assets -3.00%65.27M-2.53%65.35M-0.43%66.1M707.36%67.71M2,831.04%67.29M4,655.71%67.05M5,956.03%66.38M448.06%8.39M214.26%2.3M71.36%1.41M
Total non current assets 14.69%236.93M26.19%247.16M43.05%279.04M118.51%268.36M71.75%206.58M63.75%195.87M64.45%195.06M1.92%122.81M1.14%120.28M1.93%119.61M
Total assets 2.58%857.01M2.59%844.04M4.11%849.83M6.26%838.89M7.26%835.43M8.50%822.74M6.60%816.25M-2.79%789.47M-6.78%778.86M-8.34%758.28M
Liabilities
Current liabilities
Notes payable and accounts payable -9.23%88.57M-14.36%86.24M-3.43%91.57M11.29%83.62M28.67%97.58M47.14%100.7M43.46%94.82M-37.07%75.14M-52.96%75.84M-57.78%68.44M
-Notes payable -77.22%6.17M-78.97%6.17M-15.81%5.32M14.31%9.38M27.50%27.08M102.71%29.34M-8.77%6.32M-78.30%8.21M-62.97%21.24M-52.50%14.47M
-Accounts payable 16.88%82.4M12.21%80.07M-2.55%86.25M10.91%74.24M29.12%70.5M32.24%71.36M49.57%88.5M-17.97%66.93M-47.43%54.6M-59.00%53.96M
Contract liabilities 25.39%1.45M54.04%2.01M-48.07%1.49M-33.67%5.05M-20.89%1.16M-53.90%1.31M-64.28%2.86M-6.19%7.61M-46.20%1.46M137.71%2.83M
Salaries payable 11.46%8.92M12.35%7.43M15.56%6.44M24.35%11.41M-5.35%8M-15.38%6.61M-3.21%5.57M-9.76%9.18M-35.05%8.46M-25.83%7.81M
Taxs payable -66.92%1.51M-37.83%2.42M-25.06%3.08M-0.03%3.21M-9.03%4.57M15.52%3.89M583.23%4.1M92.24%3.21M30.70%5.02M-45.76%3.37M
Other payable (including interest and dividends) 32.58%738K51.89%804.38K25.88%1.76M-10.27%1.76M-11.86%556.66K0.12%529.58K36.83%1.4M18.64%1.96M-34.06%631.56K-95.54%528.95K
-Other payable ----51.89%804.38K-----10.27%1.76M----0.12%529.58K----18.64%1.96M-----46.34%528.95K
Non current liabilities due within one year -86.32%122.68K-55.57%364.59K-35.94%556.27K-10.19%760.6K-1.37%896.91K-4.36%820.66K-9.96%868.41K-13.97%846.94K-33.36%909.41K-28.33%858.09K
Other current liabilities 0.77%188.57K39.85%237.33K-48.07%193.09K-46.87%581.76K-9.07%187.14K-66.15%169.7K-64.28%371.79K-1.61%1.09M-41.76%205.8K223.70%501.27K
Total current liabilities -10.13%101.5M-12.74%99.5M-4.47%105.08M7.42%106.38M22.07%112.95M35.20%114.03M31.75%109.99M-30.79%99.03M-49.57%92.52M-56.36%84.34M
Current liabilities
Estimate liabilities -22.23%3.98M-50.79%2.54M-17.13%4.85M-30.43%4.73M-13.41%5.12M-12.72%5.16M-18.77%5.86M-12.18%6.79M53.09%5.92M64.61%5.92M
Deferred tax liabilities 860.42%929.05K411.34%807.29K124.33%671.96K62.45%508.56K164.28%96.73K136.39%157.88K319.73%299.54K235.51%313.06K-27.78%36.6K448.11%66.79K
Long term deferred income ---------93.65%5.08K-95.72%5.08K-87.58%44.06K-87.58%44.06K-84.78%80K-86.63%118.68K-72.40%354.61K-79.21%354.61K
Lease liabilities -----------------95.80%32.72K-75.16%276K-72.25%347.46K-62.33%532.1K-55.69%778.89K-54.85%1.11M
Total non current liabilities -7.24%4.91M-40.65%3.35M-16.00%5.53M-32.45%5.24M-25.26%5.3M-24.26%5.64M-27.33%6.58M-23.42%7.76M1.85%7.09M-4.16%7.45M
Total liabilities -10.01%106.41M-14.05%102.85M-5.12%110.61M4.53%111.62M18.71%118.24M30.38%119.67M25.96%116.58M-30.31%106.79M-47.70%99.61M-54.34%91.79M
Shareholders equity
Paid-in capital 0.00%86M0.00%86M0.00%86M0.00%86M0.00%86M0.00%86M0.00%86M0.00%86M0.00%86M0.00%86M
Capital reserve funds 4.39%326.42M4.82%324.26M3.59%320.43M2.33%316.55M1.08%312.69M0.00%309.34M0.00%309.34M0.00%309.34M0.00%309.34M0.00%309.34M
Surplus reserve funds 0.00%44.02M0.00%44.02M0.00%44.02M0.00%44.02M11.03%44.02M11.03%44.02M11.03%44.02M11.03%44.02M26.75%39.64M26.75%39.64M
Retained profit 7.17%294.16M8.80%286.92M10.93%288.78M15.36%280.7M12.36%274.48M13.91%263.72M9.28%260.32M8.67%243.33M11.81%244.28M15.94%231.52M
Shareholders equity without minority interests 4.66%750.6M5.42%741.19M5.65%739.22M6.53%727.26M5.58%717.19M5.49%703.07M3.93%699.67M3.61%682.68M5.30%679.26M6.42%666.49M
Total shareholder equity 4.66%750.6M5.42%741.19M5.65%739.22M6.53%727.26M5.58%717.19M5.49%703.07M3.93%699.67M3.61%682.68M5.30%679.26M6.42%666.49M
Total liabilityies and equity 2.58%857.01M2.59%844.04M4.11%849.83M6.26%838.89M7.26%835.43M8.50%822.74M6.60%816.25M-2.79%789.47M-6.78%778.86M-8.34%758.28M
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------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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