CN Stock MarketDetailed Quotes

688533 Suzhou Sonavox Electronics Co.,Ltd.

Watchlist
  • 27.15
  • -0.22-0.80%
Market Closed Jul 12 15:00 CST
4.34BMarket Cap23.17P/E (TTM)

Suzhou Sonavox Electronics Co.,Ltd. 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
14.73%512.64M
-13.16%472.2M
63.12%652.83M
-2.18%462.81M
-12.36%446.83M
66.20%543.73M
-2.78%400.2M
0.36%473.11M
39.55%509.84M
-19.31%327.15M
Transactional financial assets
6,169.50%49M
1,216.11%44.91M
-65.35%50.94M
-99.28%885.01K
-98.09%781.51K
-97.88%3.41M
-13.58%147M
-37.11%123.39M
370.93%40.92M
1,730.95%160.74M
Notes receivable and accounts receivable
21.60%658.02M
27.03%757.69M
38.66%676.33M
38.02%553.35M
54.40%541.14M
74.22%596.48M
82.76%487.77M
66.58%400.92M
27.02%350.49M
23.18%342.37M
-Notes receivable
--22.98M
9,595.47%20.36M
----
----
----
--209.95K
22.78%209.95K
----
----
----
-Accounts receivable
17.35%635.05M
23.66%737.34M
38.72%676.33M
38.02%553.35M
54.40%541.14M
74.16%596.27M
82.80%487.56M
66.70%400.92M
27.02%350.49M
23.21%342.37M
Other receivables (including interest and dividends)
47.95%19.36M
-45.26%6.62M
196.45%6.78M
38.13%3.16M
602.79%13.09M
484.24%12.09M
22.62%2.29M
47.12%2.29M
37.68%1.86M
38.29%2.07M
-Accrued interest receivable
----
----
----
----
--185K
----
----
----
----
----
-Other receivable
----
-45.26%6.62M
----
38.13%3.16M
----
484.24%12.09M
----
47.12%2.29M
----
38.29%2.07M
Advance payment
-20.87%7.08M
6.83%7.13M
-8.78%6.17M
-34.94%5.88M
-43.14%8.95M
-41.74%6.67M
-52.52%6.76M
17.18%9.04M
24.02%15.73M
73.94%11.45M
Inventories
-9.48%320.56M
-9.02%309.09M
0.97%324.23M
13.23%328.31M
34.78%354.14M
31.46%339.73M
39.74%321.13M
27.89%289.96M
33.86%262.76M
46.13%258.43M
Receivable financing
1.40%98.25M
38.81%113.72M
37.00%104.73M
151.08%89.06M
38.40%96.9M
8.09%81.93M
34.90%76.45M
-46.79%35.47M
-3.21%70.01M
2.26%75.79M
Other current assets
78.69%57.02M
56.45%42.05M
19.37%31.6M
82.88%33.51M
-1.95%31.91M
41.99%26.88M
16.97%26.47M
-25.88%18.33M
43.46%32.54M
6.31%18.93M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--0.01
----
Total current assets
15.28%1.72B
8.85%1.75B
26.26%1.85B
9.20%1.48B
16.32%1.49B
34.59%1.61B
25.07%1.47B
9.45%1.35B
34.42%1.28B
23.52%1.2B
Non Current assets
Fixed assets
----
61.51%532.62M
----
49.38%446.23M
----
8.17%329.78M
----
-4.10%298.72M
----
-4.74%304.87M
Constru in process
----
118.65%345.17M
----
223.19%188.04M
----
248.75%157.86M
----
77.44%58.18M
----
208.25%45.27M
Intangible assets
-4.87%65.48M
-6.59%65.64M
62.51%64.8M
66.05%67.6M
69.53%68.83M
67.16%70.27M
-5.04%39.88M
-5.07%40.71M
-4.89%40.6M
-0.78%42.04M
Long deferred expense
32.64%5.37M
257.00%5.6M
163.60%6.23M
216.44%6.11M
58.45%4.05M
34.43%1.57M
74.00%2.36M
17.51%1.93M
3.29%2.56M
-48.49%1.17M
Deferred tax assets
30.91%11.53M
53.26%13.78M
171.64%13.86M
212.01%11.08M
115.22%8.81M
105.17%8.99M
34.82%5.1M
96.36%3.55M
479.24%4.09M
469.91%4.38M
Usufruct assets
-4.86%12.9M
3.49%14.56M
99.79%18.47M
27.23%12.7M
29.63%13.56M
107.46%14.07M
19.23%9.25M
12.76%9.98M
13.88%10.46M
-29.14%6.78M
Other non current assets
56.58%129.57M
268.33%153.4M
-58.39%26.19M
53.33%60.22M
131.24%82.75M
101.75%41.65M
446.17%62.96M
1,592.65%39.27M
573.16%35.79M
196.77%20.64M
Total non current assets
68.29%1.19B
81.16%1.13B
68.81%906.97M
75.08%791.99M
58.24%705.04M
46.82%624.18M
30.78%537.29M
12.58%452.35M
13.16%445.54M
7.19%425.14M
Total assets
32.28%2.91B
29.04%2.88B
37.66%2.76B
25.71%2.27B
27.12%2.2B
37.79%2.24B
26.55%2.01B
10.22%1.8B
28.21%1.73B
18.78%1.62B
Liabilities
Current liabilities
Short term loan
-4.94%357.63M
-24.55%327.26M
-11.90%310.43M
44.85%409.64M
14.38%376.23M
70.75%433.76M
20.58%352.37M
-12.02%282.8M
11.80%328.92M
-22.52%254.04M
Transactional financial liabilities
----
----
----
14.62%1.42M
170.14%1.99M
1,899.83%2.65M
--4.64M
--1.24M
--734.93K
-43.10%132.29K
Notes payable and accounts payable
-12.13%303.65M
-0.54%361.94M
6.41%355.54M
13.57%308.33M
40.09%345.56M
62.54%363.91M
85.65%334.13M
23.32%271.47M
11.03%246.67M
-1.46%223.88M
-Notes payable
----
----
----
----
--12.5M
--12.5M
--12M
--12M
----
----
-Accounts payable
-8.83%303.65M
3.00%361.94M
10.37%355.54M
18.83%308.33M
35.02%333.06M
56.96%351.41M
78.98%322.13M
17.87%259.47M
11.03%246.67M
-1.46%223.88M
Contract liabilities
351.70%40.86M
261.46%26.17M
985.20%46.59M
699.03%36.17M
87.13%9.05M
-58.71%7.24M
-47.06%4.29M
-3.55%4.53M
-58.79%4.83M
80.72%17.54M
Salaries payable
9.99%54.82M
131.71%96.56M
64.10%80.33M
69.91%61.57M
44.01%49.84M
26.12%41.67M
7.38%48.95M
-3.51%36.24M
-11.37%34.61M
-2.76%33.04M
Taxs payable
174.47%28.86M
98.44%49.77M
83.31%17.71M
20.92%12.22M
9.20%10.52M
96.54%25.08M
145.89%9.66M
-13.59%10.1M
-7.24%9.63M
19.07%12.76M
Other payable (including interest and dividends)
38.32%120.91M
5.79%92.38M
33.72%83.62M
141.49%85.61M
106.25%87.41M
152.77%87.32M
157.48%62.54M
47.82%35.45M
75.95%42.38M
31.53%34.55M
-Other payable
----
5.79%92.38M
----
141.49%85.61M
----
152.77%87.32M
----
47.82%35.45M
----
31.53%34.55M
Non current liabilities due within one year
36.59%28.15M
21.74%26.7M
158.16%26.31M
220.92%27.69M
148.85%20.61M
224.47%21.93M
67.34%10.19M
37.71%8.63M
40.93%8.28M
7.71%6.76M
Other current liabilities
482.87%3.2M
273.27%1.68M
823.30%4.45M
499.18%3.59M
18.02%548.8K
-80.78%448.94K
-59.73%482.34K
-12.55%598.88K
--464.99K
--2.34M
Total current liabilities
4.03%938.08M
-0.16%982.46M
11.81%924.99M
45.34%946.23M
33.29%901.74M
68.20%984.01M
47.35%827.26M
3.93%651.06M
11.36%676.52M
-8.91%585.03M
Current liabilities
Bonds payable
--478.4M
--473.45M
--451.08M
----
----
----
----
----
----
----
Estimate liabilities
283.29%14.26M
427.83%13.73M
30.57%3.47M
39.11%3.71M
50.30%3.72M
5.07%2.6M
26.56%2.66M
33.32%2.66M
-10.82%2.48M
30.21%2.48M
Lease liabilities
8.08%7.77M
26.15%9.02M
114.50%10.5M
-3.76%5.35M
17.04%7.19M
77.45%7.15M
0.54%4.89M
-4.17%5.56M
-3.35%6.14M
-41.39%4.03M
Total non current liabilities
271.46%601.13M
303.85%596.89M
446.25%570.71M
52.24%159.93M
1,777.96%161.83M
2,171.96%147.8M
1,398.81%104.48M
1,246.87%105.05M
-5.62%8.62M
-25.88%6.51M
Total liabilities
44.72%1.54B
39.54%1.58B
60.53%1.5B
46.30%1.11B
55.23%1.06B
91.33%1.13B
63.93%931.73M
19.21%756.11M
11.11%685.14M
-9.14%591.54M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
33.33%160M
33.33%160M
Other equity instruments
--37.38M
--37.38M
----
----
----
----
----
----
----
----
Capital reserve funds
4.19%728.03M
3.23%721.33M
10.69%773.44M
0.46%701.93M
0.00%698.73M
0.00%698.73M
0.00%698.73M
0.00%698.73M
45.50%698.73M
45.50%698.73M
Surplus reserve funds
23.72%44.09M
23.21%42.24M
25.39%42.35M
18.17%39.92M
30.39%35.64M
25.44%34.28M
50.95%33.78M
50.95%33.78M
22.13%27.33M
22.13%27.33M
Retained profit
61.88%393.13M
57.04%336.5M
52.84%284.61M
53.06%251.05M
46.48%242.85M
39.81%214.27M
31.26%186.21M
27.93%164.02M
39.03%165.79M
57.12%153.26M
Other composite income
14.04%-16.23M
36.69%-12.84M
41.13%-12.67M
67.57%-7.29M
13.25%-18.88M
10.38%-20.27M
-7.21%-21.52M
-16.06%-22.49M
3.66%-21.76M
-22.04%-22.62M
Specific reserves
15.10%17.17M
13.27%16.34M
12.76%15.86M
14.02%15.44M
14.25%14.92M
14.16%14.42M
15.91%14.07M
12.29%13.54M
10.75%13.06M
8.24%12.63M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
--0.01
----
Shareholders equity without minority interests
20.32%1.36B
18.11%1.3B
17.95%1.26B
10.83%1.16B
8.64%1.13B
7.01%1.1B
5.54%1.07B
4.55%1.05B
42.69%1.04B
44.31%1.03B
Minority interests
193.01%5.69M
108.11%3.87M
-45.85%1.28M
49.32%1.76M
37.08%1.94M
53.89%1.86M
90.42%2.36M
-4.09%1.18M
0.59%1.42M
-11.40%1.21M
Total shareholder equity
20.62%1.37B
18.27%1.3B
17.81%1.26B
10.87%1.16B
8.68%1.14B
7.06%1.1B
5.64%1.07B
4.54%1.05B
42.61%1.04B
44.20%1.03B
Total liabilityies and equity
32.28%2.91B
29.04%2.88B
37.66%2.76B
25.71%2.27B
27.12%2.2B
37.79%2.24B
26.55%2.01B
10.22%1.8B
28.21%1.73B
18.78%1.62B
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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 14.73%512.64M-13.16%472.2M63.12%652.83M-2.18%462.81M-12.36%446.83M66.20%543.73M-2.78%400.2M0.36%473.11M39.55%509.84M-19.31%327.15M
Transactional financial assets 6,169.50%49M1,216.11%44.91M-65.35%50.94M-99.28%885.01K-98.09%781.51K-97.88%3.41M-13.58%147M-37.11%123.39M370.93%40.92M1,730.95%160.74M
Notes receivable and accounts receivable 21.60%658.02M27.03%757.69M38.66%676.33M38.02%553.35M54.40%541.14M74.22%596.48M82.76%487.77M66.58%400.92M27.02%350.49M23.18%342.37M
-Notes receivable --22.98M9,595.47%20.36M--------------209.95K22.78%209.95K------------
-Accounts receivable 17.35%635.05M23.66%737.34M38.72%676.33M38.02%553.35M54.40%541.14M74.16%596.27M82.80%487.56M66.70%400.92M27.02%350.49M23.21%342.37M
Other receivables (including interest and dividends) 47.95%19.36M-45.26%6.62M196.45%6.78M38.13%3.16M602.79%13.09M484.24%12.09M22.62%2.29M47.12%2.29M37.68%1.86M38.29%2.07M
-Accrued interest receivable ------------------185K--------------------
-Other receivable -----45.26%6.62M----38.13%3.16M----484.24%12.09M----47.12%2.29M----38.29%2.07M
Advance payment -20.87%7.08M6.83%7.13M-8.78%6.17M-34.94%5.88M-43.14%8.95M-41.74%6.67M-52.52%6.76M17.18%9.04M24.02%15.73M73.94%11.45M
Inventories -9.48%320.56M-9.02%309.09M0.97%324.23M13.23%328.31M34.78%354.14M31.46%339.73M39.74%321.13M27.89%289.96M33.86%262.76M46.13%258.43M
Receivable financing 1.40%98.25M38.81%113.72M37.00%104.73M151.08%89.06M38.40%96.9M8.09%81.93M34.90%76.45M-46.79%35.47M-3.21%70.01M2.26%75.79M
Other current assets 78.69%57.02M56.45%42.05M19.37%31.6M82.88%33.51M-1.95%31.91M41.99%26.88M16.97%26.47M-25.88%18.33M43.46%32.54M6.31%18.93M
Adjustment items of current assets ----------------------------------0.01----
Total current assets 15.28%1.72B8.85%1.75B26.26%1.85B9.20%1.48B16.32%1.49B34.59%1.61B25.07%1.47B9.45%1.35B34.42%1.28B23.52%1.2B
Non Current assets
Fixed assets ----61.51%532.62M----49.38%446.23M----8.17%329.78M-----4.10%298.72M-----4.74%304.87M
Constru in process ----118.65%345.17M----223.19%188.04M----248.75%157.86M----77.44%58.18M----208.25%45.27M
Intangible assets -4.87%65.48M-6.59%65.64M62.51%64.8M66.05%67.6M69.53%68.83M67.16%70.27M-5.04%39.88M-5.07%40.71M-4.89%40.6M-0.78%42.04M
Long deferred expense 32.64%5.37M257.00%5.6M163.60%6.23M216.44%6.11M58.45%4.05M34.43%1.57M74.00%2.36M17.51%1.93M3.29%2.56M-48.49%1.17M
Deferred tax assets 30.91%11.53M53.26%13.78M171.64%13.86M212.01%11.08M115.22%8.81M105.17%8.99M34.82%5.1M96.36%3.55M479.24%4.09M469.91%4.38M
Usufruct assets -4.86%12.9M3.49%14.56M99.79%18.47M27.23%12.7M29.63%13.56M107.46%14.07M19.23%9.25M12.76%9.98M13.88%10.46M-29.14%6.78M
Other non current assets 56.58%129.57M268.33%153.4M-58.39%26.19M53.33%60.22M131.24%82.75M101.75%41.65M446.17%62.96M1,592.65%39.27M573.16%35.79M196.77%20.64M
Total non current assets 68.29%1.19B81.16%1.13B68.81%906.97M75.08%791.99M58.24%705.04M46.82%624.18M30.78%537.29M12.58%452.35M13.16%445.54M7.19%425.14M
Total assets 32.28%2.91B29.04%2.88B37.66%2.76B25.71%2.27B27.12%2.2B37.79%2.24B26.55%2.01B10.22%1.8B28.21%1.73B18.78%1.62B
Liabilities
Current liabilities
Short term loan -4.94%357.63M-24.55%327.26M-11.90%310.43M44.85%409.64M14.38%376.23M70.75%433.76M20.58%352.37M-12.02%282.8M11.80%328.92M-22.52%254.04M
Transactional financial liabilities ------------14.62%1.42M170.14%1.99M1,899.83%2.65M--4.64M--1.24M--734.93K-43.10%132.29K
Notes payable and accounts payable -12.13%303.65M-0.54%361.94M6.41%355.54M13.57%308.33M40.09%345.56M62.54%363.91M85.65%334.13M23.32%271.47M11.03%246.67M-1.46%223.88M
-Notes payable ------------------12.5M--12.5M--12M--12M--------
-Accounts payable -8.83%303.65M3.00%361.94M10.37%355.54M18.83%308.33M35.02%333.06M56.96%351.41M78.98%322.13M17.87%259.47M11.03%246.67M-1.46%223.88M
Contract liabilities 351.70%40.86M261.46%26.17M985.20%46.59M699.03%36.17M87.13%9.05M-58.71%7.24M-47.06%4.29M-3.55%4.53M-58.79%4.83M80.72%17.54M
Salaries payable 9.99%54.82M131.71%96.56M64.10%80.33M69.91%61.57M44.01%49.84M26.12%41.67M7.38%48.95M-3.51%36.24M-11.37%34.61M-2.76%33.04M
Taxs payable 174.47%28.86M98.44%49.77M83.31%17.71M20.92%12.22M9.20%10.52M96.54%25.08M145.89%9.66M-13.59%10.1M-7.24%9.63M19.07%12.76M
Other payable (including interest and dividends) 38.32%120.91M5.79%92.38M33.72%83.62M141.49%85.61M106.25%87.41M152.77%87.32M157.48%62.54M47.82%35.45M75.95%42.38M31.53%34.55M
-Other payable ----5.79%92.38M----141.49%85.61M----152.77%87.32M----47.82%35.45M----31.53%34.55M
Non current liabilities due within one year 36.59%28.15M21.74%26.7M158.16%26.31M220.92%27.69M148.85%20.61M224.47%21.93M67.34%10.19M37.71%8.63M40.93%8.28M7.71%6.76M
Other current liabilities 482.87%3.2M273.27%1.68M823.30%4.45M499.18%3.59M18.02%548.8K-80.78%448.94K-59.73%482.34K-12.55%598.88K--464.99K--2.34M
Total current liabilities 4.03%938.08M-0.16%982.46M11.81%924.99M45.34%946.23M33.29%901.74M68.20%984.01M47.35%827.26M3.93%651.06M11.36%676.52M-8.91%585.03M
Current liabilities
Bonds payable --478.4M--473.45M--451.08M----------------------------
Estimate liabilities 283.29%14.26M427.83%13.73M30.57%3.47M39.11%3.71M50.30%3.72M5.07%2.6M26.56%2.66M33.32%2.66M-10.82%2.48M30.21%2.48M
Lease liabilities 8.08%7.77M26.15%9.02M114.50%10.5M-3.76%5.35M17.04%7.19M77.45%7.15M0.54%4.89M-4.17%5.56M-3.35%6.14M-41.39%4.03M
Total non current liabilities 271.46%601.13M303.85%596.89M446.25%570.71M52.24%159.93M1,777.96%161.83M2,171.96%147.8M1,398.81%104.48M1,246.87%105.05M-5.62%8.62M-25.88%6.51M
Total liabilities 44.72%1.54B39.54%1.58B60.53%1.5B46.30%1.11B55.23%1.06B91.33%1.13B63.93%931.73M19.21%756.11M11.11%685.14M-9.14%591.54M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M33.33%160M33.33%160M
Other equity instruments --37.38M--37.38M--------------------------------
Capital reserve funds 4.19%728.03M3.23%721.33M10.69%773.44M0.46%701.93M0.00%698.73M0.00%698.73M0.00%698.73M0.00%698.73M45.50%698.73M45.50%698.73M
Surplus reserve funds 23.72%44.09M23.21%42.24M25.39%42.35M18.17%39.92M30.39%35.64M25.44%34.28M50.95%33.78M50.95%33.78M22.13%27.33M22.13%27.33M
Retained profit 61.88%393.13M57.04%336.5M52.84%284.61M53.06%251.05M46.48%242.85M39.81%214.27M31.26%186.21M27.93%164.02M39.03%165.79M57.12%153.26M
Other composite income 14.04%-16.23M36.69%-12.84M41.13%-12.67M67.57%-7.29M13.25%-18.88M10.38%-20.27M-7.21%-21.52M-16.06%-22.49M3.66%-21.76M-22.04%-22.62M
Specific reserves 15.10%17.17M13.27%16.34M12.76%15.86M14.02%15.44M14.25%14.92M14.16%14.42M15.91%14.07M12.29%13.54M10.75%13.06M8.24%12.63M
Attributable parent company shareholders equity adjustment items ----------------------------------0.01----
Shareholders equity without minority interests 20.32%1.36B18.11%1.3B17.95%1.26B10.83%1.16B8.64%1.13B7.01%1.1B5.54%1.07B4.55%1.05B42.69%1.04B44.31%1.03B
Minority interests 193.01%5.69M108.11%3.87M-45.85%1.28M49.32%1.76M37.08%1.94M53.89%1.86M90.42%2.36M-4.09%1.18M0.59%1.42M-11.40%1.21M
Total shareholder equity 20.62%1.37B18.27%1.3B17.81%1.26B10.87%1.16B8.68%1.14B7.06%1.1B5.64%1.07B4.54%1.05B42.61%1.04B44.20%1.03B
Total liabilityies and equity 32.28%2.91B29.04%2.88B37.66%2.76B25.71%2.27B27.12%2.2B37.79%2.24B26.55%2.01B10.22%1.8B28.21%1.73B18.78%1.62B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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