CN Stock MarketDetailed Quotes

688507 Shanghai Suochen Information Technology

Watchlist
  • 44.94
  • +2.55+6.02%
Market Closed Jul 26 15:00 CST
4.00BMarket Cap71.90P/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
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
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
-3.62%159.43M
62.09%165.43M
Transactional financial assets
----
----
----
----
----
----
----
--5M
--30.02M
----
Notes receivable and accounts receivable
50.47%495.68M
54.08%510.83M
--329.22M
62.32%332.43M
--329.42M
56.06%331.53M
----
--204.79M
51.83%212.44M
8.01%139.92M
-Notes receivable
--655.6K
84.40%553.2K
----
----
----
--300K
----
----
----
-87.11%473.2K
-Accounts receivable
50.27%495.03M
54.05%510.28M
--329.22M
62.32%332.43M
--329.42M
55.92%331.23M
----
--204.79M
52.34%212.44M
10.79%139.45M
Other receivables (including interest and dividends)
-8.89%6.06M
151.65%6.71M
--16.74M
132.51%4.28M
--6.66M
16.77%2.67M
----
--1.84M
59.12%2.28M
-36.85%1.44M
-Other receivable
----
151.65%6.71M
----
132.51%4.28M
----
16.77%2.67M
----
--1.84M
59.12%2.28M
-36.85%1.44M
Contractual assets
-25.68%8.27M
-27.67%8.09M
--15.03M
-32.55%11.23M
--11.12M
-39.66%11.18M
----
--16.64M
23.57%18.53M
114.95%15M
Advance payment
-64.98%3.35M
-94.06%464.15K
--9.55M
1,962.54%8.5M
--9.57M
172.07%7.81M
----
--411.96K
30.05%2.87M
63.27%2.21M
Inventories
10.84%4.43M
163.95%10.53M
--4.59M
-74.55%4.2M
--3.99M
19.98%3.99M
----
--16.49M
-91.02%3.33M
1,107.35%37.04M
Non-current assets due within one year
----
----
----
--3.94M
----
----
----
----
----
----
Other current assets
24.89%15.78M
-6.79%15.14M
--15.79M
24.37%15.01M
--12.63M
56.25%16.25M
----
--12.07M
156.19%10.4M
-21.52%4.06M
Total current assets
495.35%2.7B
411.85%2.78B
--2.66B
592.01%2.67B
--452.7M
23.58%542.9M
----
--386.03M
20.33%439.31M
45.78%365.09M
Non Current assets
Fixed assets
----
-1.39%92.73M
----
-2.66%92.05M
----
-2.31%94.04M
----
--94.57M
133.83%96.26M
-4.92%41.17M
Constru in process
----
71.59%19.94M
----
--13.98M
----
--11.62M
----
----
----
427.22%17.89M
Intangible assets
31.45%58.02M
35.49%61.62M
--38.31M
-19.75%41.66M
--44.14M
-17.75%45.48M
----
--51.91M
19.37%55.29M
98.51%46.32M
Goodwill
--40.72M
--40.72M
----
----
----
----
----
----
----
----
Long deferred expense
986.83%1.14M
1,257.38%1.17M
--642.56K
-43.49%89.43K
--105.05K
-62.78%85.85K
----
--158.24K
-35.72%230.63K
41.24%358.81K
Deferred tax assets
23.50%15.89M
99.77%16.4M
--19.97M
21.95%16.35M
--12.86M
31.79%8.21M
----
--13.4M
-39.38%6.23M
-34.76%10.28M
Usufruct assets
99.58%12.48M
278.12%14.51M
--14.47M
441.47%6.59M
--6.26M
126.38%3.84M
----
--1.22M
--1.7M
----
Other non current assets
-22.96%13.39M
-37.54%11.75M
--14.19M
8.58%15.27M
--17.38M
68.48%18.81M
----
--14.06M
115.45%11.17M
144.33%5.18M
Total non current assets
63.98%304.05M
69.49%308.61M
--199.16M
6.08%185.99M
--185.42M
6.56%182.08M
----
--175.32M
40.99%170.87M
37.49%121.2M
Total assets
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
25.48%610.19M
43.62%486.29M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--27.38M
84.60%37.29M
----
--10.21M
-19.88%20.2M
--25.21M
Notes payable and accounts payable
167.14%81.44M
21.65%96.91M
--37.48M
6.22%32.53M
--30.49M
213.05%79.66M
----
--30.62M
11.48%25.45M
12.52%22.83M
-Accounts payable
167.14%81.44M
21.65%96.91M
--37.48M
6.22%32.53M
--30.49M
213.05%79.66M
----
--30.62M
11.48%25.45M
12.52%22.83M
Contract liabilities
6,335.14%5.83M
11,971.30%10.93M
--553.36K
-85.84%1.15M
--90.57K
-96.85%90.57K
----
--8.09M
-91.62%2.88M
209.92%34.34M
Salaries payable
50.93%8.64M
104.90%15M
--5.87M
-10.01%4.34M
--5.73M
9.80%7.32M
----
--4.82M
-18.21%6.67M
55.91%8.15M
Taxs payable
-28.48%11.69M
-28.56%18.23M
--2.35M
-72.08%2.76M
--16.35M
61.15%25.52M
----
--9.87M
174.04%15.83M
-16.55%5.78M
Other payable (including interest and dividends)
-2.94%2.25M
497.89%7.66M
--1.27M
104.37%3.6M
--2.31M
-29.13%1.28M
----
--1.76M
-94.58%1.81M
815.70%33.34M
-Dividend payable
----
----
----
--141.64K
----
----
----
----
----
----
-Other payable
----
497.89%7.66M
----
96.32%3.45M
----
-29.13%1.28M
----
--1.76M
-94.58%1.81M
815.70%33.34M
Non current liabilities due within one year
-19.36%8.65M
-16.38%8.4M
--7.05M
-81.95%2.89M
--10.73M
-34.57%10.04M
----
--16M
9.37%15.35M
266.67%14.03M
Other current liabilities
9,622.50%528.32K
1,394.92%81.23K
--48.24K
-91.26%89.79K
--5.43K
-97.47%5.43K
----
--1.03M
-95.09%214.47K
387.41%4.37M
Total current liabilities
27.87%119.03M
-2.48%157.21M
--54.64M
-42.55%47.34M
--93.09M
82.37%161.21M
----
--82.4M
-40.29%88.4M
185.36%148.05M
Current liabilities
Deferred tax liabilities
--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
13.05%23.51M
284.87%20.8M
Lease liabilities
13.22%3.68M
195.34%5.96M
--6.77M
2,800.43%3.64M
--3.25M
2,237.72%2.02M
----
--125.48K
--86.27K
----
Total non current liabilities
-86.00%5.33M
-72.99%10.04M
--8.89M
-86.07%5.8M
--38.11M
-23.05%37.18M
----
--41.66M
38.86%48.32M
133.48%34.8M
Total liabilities
-5.20%124.37M
-15.69%167.25M
--63.52M
-57.16%53.15M
--131.19M
45.11%198.39M
----
--124.06M
-25.23%136.71M
173.78%182.85M
Shareholders equity
Paid-in capital
97.33%61.17M
97.33%61.17M
--61.17M
97.33%61.17M
--31M
0.00%31M
----
--31M
3.33%31M
315.48%30M
Capital reserve funds
706.87%2.61B
706.60%2.61B
--2.61B
706.28%2.61B
--323.61M
0.00%323.61M
----
--323.61M
58.16%323.61M
-20.05%204.61M
Surplus reserve funds
40.94%20.86M
40.94%20.86M
--14.81M
66.99%14.81M
--14.8M
66.93%14.8M
----
--8.87M
155.90%8.87M
-13.01%3.47M
Retained profit
31.11%183.15M
28.40%204.42M
--115.87M
61.31%120.96M
--139.69M
42.96%159.2M
----
--74.99M
67.69%111.36M
1,314.76%66.41M
Less:Treasury stock
--25M
----
----
----
----
----
----
----
----
----
Other composite income
11.11%-1.93M
-35.30%-2.74M
---2.14M
-60.85%-1.88M
---2.17M
-47.98%-2.02M
----
---1.17M
-31.24%-1.37M
-4,358.52%-1.04M
Shareholders equity without minority interests
462.08%2.85B
449.57%2.89B
--2.8B
541.27%2.8B
--506.93M
11.22%526.59M
----
--437.29M
56.03%473.47M
11.64%303.44M
Minority interests
--25.48M
--26.22M
----
----
----
----
----
----
----
----
Total shareholder equity
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
56.03%473.47M
11.64%303.44M
Total liabilityies and equity
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
25.48%610.19M
43.62%486.29M
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)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
Zhonghui 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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 2,625.75%2.16B1,214.16%2.23B--2.27B1,679.60%2.29B--79.3M6.29%169.46M------128.78M-3.62%159.43M62.09%165.43M
Transactional financial assets ------------------------------5M--30.02M----
Notes receivable and accounts receivable 50.47%495.68M54.08%510.83M--329.22M62.32%332.43M--329.42M56.06%331.53M------204.79M51.83%212.44M8.01%139.92M
-Notes receivable --655.6K84.40%553.2K--------------300K-------------87.11%473.2K
-Accounts receivable 50.27%495.03M54.05%510.28M--329.22M62.32%332.43M--329.42M55.92%331.23M------204.79M52.34%212.44M10.79%139.45M
Other receivables (including interest and dividends) -8.89%6.06M151.65%6.71M--16.74M132.51%4.28M--6.66M16.77%2.67M------1.84M59.12%2.28M-36.85%1.44M
-Other receivable ----151.65%6.71M----132.51%4.28M----16.77%2.67M------1.84M59.12%2.28M-36.85%1.44M
Contractual assets -25.68%8.27M-27.67%8.09M--15.03M-32.55%11.23M--11.12M-39.66%11.18M------16.64M23.57%18.53M114.95%15M
Advance payment -64.98%3.35M-94.06%464.15K--9.55M1,962.54%8.5M--9.57M172.07%7.81M------411.96K30.05%2.87M63.27%2.21M
Inventories 10.84%4.43M163.95%10.53M--4.59M-74.55%4.2M--3.99M19.98%3.99M------16.49M-91.02%3.33M1,107.35%37.04M
Non-current assets due within one year --------------3.94M------------------------
Other current assets 24.89%15.78M-6.79%15.14M--15.79M24.37%15.01M--12.63M56.25%16.25M------12.07M156.19%10.4M-21.52%4.06M
Total current assets 495.35%2.7B411.85%2.78B--2.66B592.01%2.67B--452.7M23.58%542.9M------386.03M20.33%439.31M45.78%365.09M
Non Current assets
Fixed assets -----1.39%92.73M-----2.66%92.05M-----2.31%94.04M------94.57M133.83%96.26M-4.92%41.17M
Constru in process ----71.59%19.94M------13.98M------11.62M------------427.22%17.89M
Intangible assets 31.45%58.02M35.49%61.62M--38.31M-19.75%41.66M--44.14M-17.75%45.48M------51.91M19.37%55.29M98.51%46.32M
Goodwill --40.72M--40.72M--------------------------------
Long deferred expense 986.83%1.14M1,257.38%1.17M--642.56K-43.49%89.43K--105.05K-62.78%85.85K------158.24K-35.72%230.63K41.24%358.81K
Deferred tax assets 23.50%15.89M99.77%16.4M--19.97M21.95%16.35M--12.86M31.79%8.21M------13.4M-39.38%6.23M-34.76%10.28M
Usufruct assets 99.58%12.48M278.12%14.51M--14.47M441.47%6.59M--6.26M126.38%3.84M------1.22M--1.7M----
Other non current assets -22.96%13.39M-37.54%11.75M--14.19M8.58%15.27M--17.38M68.48%18.81M------14.06M115.45%11.17M144.33%5.18M
Total non current assets 63.98%304.05M69.49%308.61M--199.16M6.08%185.99M--185.42M6.56%182.08M------175.32M40.99%170.87M37.49%121.2M
Total assets 370.00%3B325.86%3.09B417.72%2.86B409.02%2.86B--638.12M18.81%724.98M--552.94M--561.36M25.48%610.19M43.62%486.29M
Liabilities
Current liabilities
Short term loan ------------------27.38M84.60%37.29M------10.21M-19.88%20.2M--25.21M
Notes payable and accounts payable 167.14%81.44M21.65%96.91M--37.48M6.22%32.53M--30.49M213.05%79.66M------30.62M11.48%25.45M12.52%22.83M
-Accounts payable 167.14%81.44M21.65%96.91M--37.48M6.22%32.53M--30.49M213.05%79.66M------30.62M11.48%25.45M12.52%22.83M
Contract liabilities 6,335.14%5.83M11,971.30%10.93M--553.36K-85.84%1.15M--90.57K-96.85%90.57K------8.09M-91.62%2.88M209.92%34.34M
Salaries payable 50.93%8.64M104.90%15M--5.87M-10.01%4.34M--5.73M9.80%7.32M------4.82M-18.21%6.67M55.91%8.15M
Taxs payable -28.48%11.69M-28.56%18.23M--2.35M-72.08%2.76M--16.35M61.15%25.52M------9.87M174.04%15.83M-16.55%5.78M
Other payable (including interest and dividends) -2.94%2.25M497.89%7.66M--1.27M104.37%3.6M--2.31M-29.13%1.28M------1.76M-94.58%1.81M815.70%33.34M
-Dividend payable --------------141.64K------------------------
-Other payable ----497.89%7.66M----96.32%3.45M-----29.13%1.28M------1.76M-94.58%1.81M815.70%33.34M
Non current liabilities due within one year -19.36%8.65M-16.38%8.4M--7.05M-81.95%2.89M--10.73M-34.57%10.04M------16M9.37%15.35M266.67%14.03M
Other current liabilities 9,622.50%528.32K1,394.92%81.23K--48.24K-91.26%89.79K--5.43K-97.47%5.43K------1.03M-95.09%214.47K387.41%4.37M
Total current liabilities 27.87%119.03M-2.48%157.21M--54.64M-42.55%47.34M--93.09M82.37%161.21M------82.4M-40.29%88.4M185.36%148.05M
Current liabilities
Deferred tax liabilities --1.66M--1.98M--------------------------------
Long term deferred income ----34.19%2.11M--2.11M-88.69%2.16M--1.27M-93.32%1.57M------19.14M13.05%23.51M284.87%20.8M
Lease liabilities 13.22%3.68M195.34%5.96M--6.77M2,800.43%3.64M--3.25M2,237.72%2.02M------125.48K--86.27K----
Total non current liabilities -86.00%5.33M-72.99%10.04M--8.89M-86.07%5.8M--38.11M-23.05%37.18M------41.66M38.86%48.32M133.48%34.8M
Total liabilities -5.20%124.37M-15.69%167.25M--63.52M-57.16%53.15M--131.19M45.11%198.39M------124.06M-25.23%136.71M173.78%182.85M
Shareholders equity
Paid-in capital 97.33%61.17M97.33%61.17M--61.17M97.33%61.17M--31M0.00%31M------31M3.33%31M315.48%30M
Capital reserve funds 706.87%2.61B706.60%2.61B--2.61B706.28%2.61B--323.61M0.00%323.61M------323.61M58.16%323.61M-20.05%204.61M
Surplus reserve funds 40.94%20.86M40.94%20.86M--14.81M66.99%14.81M--14.8M66.93%14.8M------8.87M155.90%8.87M-13.01%3.47M
Retained profit 31.11%183.15M28.40%204.42M--115.87M61.31%120.96M--139.69M42.96%159.2M------74.99M67.69%111.36M1,314.76%66.41M
Less:Treasury stock --25M------------------------------------
Other composite income 11.11%-1.93M-35.30%-2.74M---2.14M-60.85%-1.88M---2.17M-47.98%-2.02M-------1.17M-31.24%-1.37M-4,358.52%-1.04M
Shareholders equity without minority interests 462.08%2.85B449.57%2.89B--2.8B541.27%2.8B--506.93M11.22%526.59M------437.29M56.03%473.47M11.64%303.44M
Minority interests --25.48M--26.22M--------------------------------
Total shareholder equity 467.11%2.87B454.54%2.92B557.44%2.8B541.27%2.8B--506.93M11.22%526.59M--425.77M--437.29M56.03%473.47M11.64%303.44M
Total liabilityies and equity 370.00%3B325.86%3.09B417.72%2.86B409.02%2.86B--638.12M18.81%724.98M--552.94M--561.36M25.48%610.19M43.62%486.29M
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)----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