CN Stock MarketDetailed Quotes

688507 Shanghai Suochen Information Technology

Watchlist
  • 78.00
  • +1.62+2.12%
Market Closed Nov 8 15:00 CST
6.95BMarket Cap289.96P/E (TTM)

Shanghai Suochen Information Technology 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
-14.14%1.95B
-11.24%2.03B
2,625.75%2.16B
1,214.16%2.23B
--2.27B
1,679.60%2.29B
--79.3M
6.29%169.46M
----
--128.78M
Transactional financial assets
--20M
----
----
----
----
----
----
----
----
--5M
Notes receivable and accounts receivable
39.80%460.24M
44.81%481.38M
50.47%495.68M
54.08%510.83M
--329.22M
62.32%332.43M
--329.42M
56.06%331.53M
----
--204.79M
-Notes receivable
--3.67M
--5.16M
--655.6K
84.40%553.2K
----
----
----
--300K
----
----
-Accounts receivable
38.68%456.57M
43.25%476.22M
50.27%495.03M
54.05%510.28M
--329.22M
62.32%332.43M
--329.42M
55.92%331.23M
----
--204.79M
Other receivables (including interest and dividends)
-71.36%4.79M
38.68%5.93M
-8.89%6.06M
151.65%6.71M
--16.74M
132.51%4.28M
--6.66M
16.77%2.67M
----
--1.84M
-Other receivable
----
38.68%5.93M
----
151.65%6.71M
----
132.51%4.28M
----
16.77%2.67M
----
--1.84M
Contractual assets
-22.87%11.59M
-22.81%8.67M
-25.68%8.27M
-27.67%8.09M
--15.03M
-32.55%11.23M
--11.12M
-39.66%11.18M
----
--16.64M
Advance payment
-64.49%3.39M
-26.43%6.25M
-64.98%3.35M
-94.06%464.15K
--9.55M
1,962.54%8.5M
--9.57M
172.07%7.81M
----
--411.96K
Inventories
63.78%7.52M
81.25%7.61M
10.84%4.43M
163.95%10.53M
--4.59M
-74.55%4.2M
--3.99M
19.98%3.99M
----
--16.49M
Receivable financing
--690K
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--3.94M
----
----
----
----
Other current assets
19.27%18.84M
9.74%16.47M
24.89%15.78M
-6.79%15.14M
--15.79M
24.37%15.01M
--12.63M
56.25%16.25M
----
--12.07M
Total current assets
-6.96%2.48B
-4.15%2.56B
495.35%2.7B
411.85%2.78B
--2.66B
592.01%2.67B
--452.7M
23.58%542.9M
----
--386.03M
Non Current assets
Other equity investment
--30M
--30M
----
----
----
----
----
----
----
----
Fixed assets
----
1.96%93.85M
----
-1.39%92.73M
----
-2.66%92.05M
----
-2.31%94.04M
----
--94.57M
Constru in process
----
82.42%25.5M
----
71.59%19.94M
----
--13.98M
----
--11.62M
----
----
Intangible assets
45.34%55.68M
38.88%57.86M
31.45%58.02M
35.49%61.62M
--38.31M
-19.75%41.66M
--44.14M
-17.75%45.48M
----
--51.91M
Development expenditure
--600.3K
----
----
----
----
----
----
----
----
----
Goodwill
--40.72M
--40.72M
--40.72M
--40.72M
----
----
----
----
----
----
Long deferred expense
34.93%867.03K
1,105.84%1.08M
986.83%1.14M
1,257.38%1.17M
--642.56K
-43.49%89.43K
--105.05K
-62.78%85.85K
----
--158.24K
Deferred tax assets
59.14%31.79M
-3.43%15.78M
23.50%15.89M
99.77%16.4M
--19.97M
21.95%16.35M
--12.86M
31.79%8.21M
----
--13.4M
Usufruct assets
-44.41%8.04M
60.71%10.6M
99.58%12.48M
278.12%14.51M
--14.47M
441.47%6.59M
--6.26M
126.38%3.84M
----
--1.22M
Other non current assets
242.90%48.66M
-36.60%9.68M
-22.96%13.39M
-37.54%11.75M
--14.19M
8.58%15.27M
--17.38M
68.48%18.81M
----
--14.06M
Total non current assets
101.21%400.73M
80.87%336.4M
63.98%304.05M
69.49%308.61M
--199.16M
6.08%185.99M
--185.42M
6.56%182.08M
----
--175.32M
Total assets
0.57%2.88B
1.39%2.9B
370.00%3B
325.86%3.09B
417.72%2.86B
409.02%2.86B
--638.12M
18.81%724.98M
--552.94M
--561.36M
Liabilities
Current liabilities
Short term loan
--15.01M
----
----
----
----
----
--27.38M
84.60%37.29M
----
--10.21M
Notes payable and accounts payable
28.49%48.16M
80.12%58.59M
167.14%81.44M
21.65%96.91M
--37.48M
6.22%32.53M
--30.49M
213.05%79.66M
----
--30.62M
-Accounts payable
28.49%48.16M
80.12%58.59M
167.14%81.44M
21.65%96.91M
--37.48M
6.22%32.53M
--30.49M
213.05%79.66M
----
--30.62M
Contract liabilities
1,906.72%11.1M
1,443.55%17.69M
6,335.14%5.83M
11,971.30%10.93M
--553.36K
-85.84%1.15M
--90.57K
-96.85%90.57K
----
--8.09M
Salaries payable
22.44%7.19M
74.72%7.58M
50.93%8.64M
104.90%15M
--5.87M
-10.01%4.34M
--5.73M
9.80%7.32M
----
--4.82M
Taxs payable
183.31%6.66M
293.24%10.84M
-28.48%11.69M
-28.56%18.23M
--2.35M
-72.08%2.76M
--16.35M
61.15%25.52M
----
--9.87M
Other payable (including interest and dividends)
532.42%8.06M
-39.15%2.19M
-2.94%2.25M
497.89%7.66M
--1.27M
104.37%3.6M
--2.31M
-29.13%1.28M
----
--1.76M
-Dividend payable
--5.66M
----
----
----
----
--141.64K
----
----
----
----
-Other payable
----
-36.65%2.19M
----
497.89%7.66M
----
96.32%3.45M
----
-29.13%1.28M
----
--1.76M
Non current liabilities due within one year
-5.13%6.69M
166.18%7.69M
-19.36%8.65M
-16.38%8.4M
--7.05M
-81.95%2.89M
--10.73M
-34.57%10.04M
----
--16M
Other current liabilities
631.51%352.87K
101.34%180.77K
9,622.50%528.32K
1,394.92%81.23K
--48.24K
-91.26%89.79K
--5.43K
-97.47%5.43K
----
--1.03M
Total current liabilities
88.94%103.23M
121.26%104.75M
27.87%119.03M
-2.48%157.21M
--54.64M
-42.55%47.34M
--93.09M
82.37%161.21M
----
--82.4M
Current liabilities
Deferred tax liabilities
--1.48M
--1.57M
--1.66M
--1.98M
----
----
----
----
----
----
Long term deferred income
----
----
----
34.19%2.11M
--2.11M
-88.69%2.16M
--1.27M
-93.32%1.57M
----
--19.14M
Lease liabilities
-85.50%982.01K
-28.77%2.59M
13.22%3.68M
195.34%5.96M
--6.77M
2,800.43%3.64M
--3.25M
2,237.72%2.02M
----
--125.48K
Total non current liabilities
-72.35%2.46M
-28.24%4.17M
-86.00%5.33M
-72.99%10.04M
--8.89M
-86.07%5.8M
--38.11M
-23.05%37.18M
----
--41.66M
Total liabilities
66.38%105.69M
104.94%108.92M
-5.20%124.37M
-15.69%167.25M
--63.52M
-57.16%53.15M
--131.19M
45.11%198.39M
----
--124.06M
Shareholders equity
Paid-in capital
45.67%89.11M
45.67%89.11M
97.33%61.17M
97.33%61.17M
--61.17M
97.33%61.17M
--31M
0.00%31M
----
--31M
Capital reserve funds
-0.96%2.58B
-0.96%2.58B
706.87%2.61B
706.60%2.61B
--2.61B
706.28%2.61B
--323.61M
0.00%323.61M
----
--323.61M
Surplus reserve funds
40.89%20.86M
40.89%20.86M
40.94%20.86M
40.94%20.86M
--14.81M
66.99%14.81M
--14.8M
66.93%14.8M
----
--8.87M
Retained profit
-9.35%105.03M
-5.00%114.91M
31.11%183.15M
28.40%204.42M
--115.87M
61.31%120.96M
--139.69M
42.96%159.2M
----
--74.99M
Less:Treasury stock
--45.93M
--41.3M
--25M
----
----
----
----
----
----
----
Other composite income
-34.97%-2.89M
-64.34%-3.09M
11.11%-1.93M
-35.30%-2.74M
---2.14M
-60.85%-1.88M
---2.17M
-47.98%-2.02M
----
---1.17M
Shareholders equity without minority interests
-1.73%2.75B
-1.42%2.76B
462.08%2.85B
449.57%2.89B
--2.8B
541.27%2.8B
--506.93M
11.22%526.59M
----
--437.29M
Minority interests
--22.65M
--23.55M
--25.48M
--26.22M
----
----
----
----
----
----
Total shareholder equity
-0.92%2.77B
-0.58%2.79B
467.11%2.87B
454.54%2.92B
557.44%2.8B
541.27%2.8B
--506.93M
11.22%526.59M
--425.77M
--437.29M
Total liabilityies and equity
0.57%2.88B
1.39%2.9B
370.00%3B
325.86%3.09B
417.72%2.86B
409.02%2.86B
--638.12M
18.81%724.98M
--552.94M
--561.36M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -14.14%1.95B-11.24%2.03B2,625.75%2.16B1,214.16%2.23B--2.27B1,679.60%2.29B--79.3M6.29%169.46M------128.78M
Transactional financial assets --20M----------------------------------5M
Notes receivable and accounts receivable 39.80%460.24M44.81%481.38M50.47%495.68M54.08%510.83M--329.22M62.32%332.43M--329.42M56.06%331.53M------204.79M
-Notes receivable --3.67M--5.16M--655.6K84.40%553.2K--------------300K--------
-Accounts receivable 38.68%456.57M43.25%476.22M50.27%495.03M54.05%510.28M--329.22M62.32%332.43M--329.42M55.92%331.23M------204.79M
Other receivables (including interest and dividends) -71.36%4.79M38.68%5.93M-8.89%6.06M151.65%6.71M--16.74M132.51%4.28M--6.66M16.77%2.67M------1.84M
-Other receivable ----38.68%5.93M----151.65%6.71M----132.51%4.28M----16.77%2.67M------1.84M
Contractual assets -22.87%11.59M-22.81%8.67M-25.68%8.27M-27.67%8.09M--15.03M-32.55%11.23M--11.12M-39.66%11.18M------16.64M
Advance payment -64.49%3.39M-26.43%6.25M-64.98%3.35M-94.06%464.15K--9.55M1,962.54%8.5M--9.57M172.07%7.81M------411.96K
Inventories 63.78%7.52M81.25%7.61M10.84%4.43M163.95%10.53M--4.59M-74.55%4.2M--3.99M19.98%3.99M------16.49M
Receivable financing --690K------------------------------------
Non-current assets due within one year ----------------------3.94M----------------
Other current assets 19.27%18.84M9.74%16.47M24.89%15.78M-6.79%15.14M--15.79M24.37%15.01M--12.63M56.25%16.25M------12.07M
Total current assets -6.96%2.48B-4.15%2.56B495.35%2.7B411.85%2.78B--2.66B592.01%2.67B--452.7M23.58%542.9M------386.03M
Non Current assets
Other equity investment --30M--30M--------------------------------
Fixed assets ----1.96%93.85M-----1.39%92.73M-----2.66%92.05M-----2.31%94.04M------94.57M
Constru in process ----82.42%25.5M----71.59%19.94M------13.98M------11.62M--------
Intangible assets 45.34%55.68M38.88%57.86M31.45%58.02M35.49%61.62M--38.31M-19.75%41.66M--44.14M-17.75%45.48M------51.91M
Development expenditure --600.3K------------------------------------
Goodwill --40.72M--40.72M--40.72M--40.72M------------------------
Long deferred expense 34.93%867.03K1,105.84%1.08M986.83%1.14M1,257.38%1.17M--642.56K-43.49%89.43K--105.05K-62.78%85.85K------158.24K
Deferred tax assets 59.14%31.79M-3.43%15.78M23.50%15.89M99.77%16.4M--19.97M21.95%16.35M--12.86M31.79%8.21M------13.4M
Usufruct assets -44.41%8.04M60.71%10.6M99.58%12.48M278.12%14.51M--14.47M441.47%6.59M--6.26M126.38%3.84M------1.22M
Other non current assets 242.90%48.66M-36.60%9.68M-22.96%13.39M-37.54%11.75M--14.19M8.58%15.27M--17.38M68.48%18.81M------14.06M
Total non current assets 101.21%400.73M80.87%336.4M63.98%304.05M69.49%308.61M--199.16M6.08%185.99M--185.42M6.56%182.08M------175.32M
Total assets 0.57%2.88B1.39%2.9B370.00%3B325.86%3.09B417.72%2.86B409.02%2.86B--638.12M18.81%724.98M--552.94M--561.36M
Liabilities
Current liabilities
Short term loan --15.01M----------------------27.38M84.60%37.29M------10.21M
Notes payable and accounts payable 28.49%48.16M80.12%58.59M167.14%81.44M21.65%96.91M--37.48M6.22%32.53M--30.49M213.05%79.66M------30.62M
-Accounts payable 28.49%48.16M80.12%58.59M167.14%81.44M21.65%96.91M--37.48M6.22%32.53M--30.49M213.05%79.66M------30.62M
Contract liabilities 1,906.72%11.1M1,443.55%17.69M6,335.14%5.83M11,971.30%10.93M--553.36K-85.84%1.15M--90.57K-96.85%90.57K------8.09M
Salaries payable 22.44%7.19M74.72%7.58M50.93%8.64M104.90%15M--5.87M-10.01%4.34M--5.73M9.80%7.32M------4.82M
Taxs payable 183.31%6.66M293.24%10.84M-28.48%11.69M-28.56%18.23M--2.35M-72.08%2.76M--16.35M61.15%25.52M------9.87M
Other payable (including interest and dividends) 532.42%8.06M-39.15%2.19M-2.94%2.25M497.89%7.66M--1.27M104.37%3.6M--2.31M-29.13%1.28M------1.76M
-Dividend payable --5.66M------------------141.64K----------------
-Other payable -----36.65%2.19M----497.89%7.66M----96.32%3.45M-----29.13%1.28M------1.76M
Non current liabilities due within one year -5.13%6.69M166.18%7.69M-19.36%8.65M-16.38%8.4M--7.05M-81.95%2.89M--10.73M-34.57%10.04M------16M
Other current liabilities 631.51%352.87K101.34%180.77K9,622.50%528.32K1,394.92%81.23K--48.24K-91.26%89.79K--5.43K-97.47%5.43K------1.03M
Total current liabilities 88.94%103.23M121.26%104.75M27.87%119.03M-2.48%157.21M--54.64M-42.55%47.34M--93.09M82.37%161.21M------82.4M
Current liabilities
Deferred tax liabilities --1.48M--1.57M--1.66M--1.98M------------------------
Long term deferred income ------------34.19%2.11M--2.11M-88.69%2.16M--1.27M-93.32%1.57M------19.14M
Lease liabilities -85.50%982.01K-28.77%2.59M13.22%3.68M195.34%5.96M--6.77M2,800.43%3.64M--3.25M2,237.72%2.02M------125.48K
Total non current liabilities -72.35%2.46M-28.24%4.17M-86.00%5.33M-72.99%10.04M--8.89M-86.07%5.8M--38.11M-23.05%37.18M------41.66M
Total liabilities 66.38%105.69M104.94%108.92M-5.20%124.37M-15.69%167.25M--63.52M-57.16%53.15M--131.19M45.11%198.39M------124.06M
Shareholders equity
Paid-in capital 45.67%89.11M45.67%89.11M97.33%61.17M97.33%61.17M--61.17M97.33%61.17M--31M0.00%31M------31M
Capital reserve funds -0.96%2.58B-0.96%2.58B706.87%2.61B706.60%2.61B--2.61B706.28%2.61B--323.61M0.00%323.61M------323.61M
Surplus reserve funds 40.89%20.86M40.89%20.86M40.94%20.86M40.94%20.86M--14.81M66.99%14.81M--14.8M66.93%14.8M------8.87M
Retained profit -9.35%105.03M-5.00%114.91M31.11%183.15M28.40%204.42M--115.87M61.31%120.96M--139.69M42.96%159.2M------74.99M
Less:Treasury stock --45.93M--41.3M--25M----------------------------
Other composite income -34.97%-2.89M-64.34%-3.09M11.11%-1.93M-35.30%-2.74M---2.14M-60.85%-1.88M---2.17M-47.98%-2.02M-------1.17M
Shareholders equity without minority interests -1.73%2.75B-1.42%2.76B462.08%2.85B449.57%2.89B--2.8B541.27%2.8B--506.93M11.22%526.59M------437.29M
Minority interests --22.65M--23.55M--25.48M--26.22M------------------------
Total shareholder equity -0.92%2.77B-0.58%2.79B467.11%2.87B454.54%2.92B557.44%2.8B541.27%2.8B--506.93M11.22%526.59M--425.77M--437.29M
Total liabilityies and equity 0.57%2.88B1.39%2.9B370.00%3B325.86%3.09B417.72%2.86B409.02%2.86B--638.12M18.81%724.98M--552.94M--561.36M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data