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688533 Suzhou Sonavox Electronics Co.,Ltd.

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  • 21.81
  • +0.67+3.17%
Market Closed Aug 29 15:00 CST
3.49BMarket Cap17.50P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
7.09%495.61M
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
Transactional financial assets
2,419.26%22.3M
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
Notes receivable and accounts receivable
21.63%673.03M
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
-Notes receivable
--27.24M
--22.98M
9,595.47%20.36M
----
----
----
--209.95K
22.78%209.95K
----
----
-Accounts receivable
16.71%645.79M
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
Other receivables (including interest and dividends)
128.08%7.22M
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
-Accrued interest receivable
----
----
----
----
----
--185K
----
----
----
----
-Other receivable
128.08%7.22M
----
-45.26%6.62M
----
38.13%3.16M
----
484.24%12.09M
----
47.12%2.29M
----
Advance payment
46.20%8.6M
-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
Inventories
2.51%336.56M
-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
Receivable financing
-23.11%68.48M
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
Other current assets
119.42%73.54M
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
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--0.01
Total current assets
14.11%1.69B
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
Non Current assets
Other equity investment
--2.85M
----
----
----
----
----
----
----
----
----
Fixed assets
71.63%765.89M
----
61.51%532.62M
----
49.38%446.23M
----
8.17%329.78M
----
-4.10%298.72M
----
Constru in process
76.87%332.6M
----
118.65%345.17M
----
223.19%188.04M
----
248.75%157.86M
----
77.44%58.18M
----
Intangible assets
0.30%67.8M
-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
Long deferred expense
-18.69%4.97M
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
Deferred tax assets
19.20%13.2M
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
Usufruct assets
29.27%16.42M
-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
Other non current assets
-18.32%49.18M
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
Total non current assets
59.33%1.26B
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
Total assets
29.89%2.95B
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
Liabilities
Current liabilities
Short term loan
-48.47%211.09M
-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
Transactional financial liabilities
----
----
----
----
14.62%1.42M
170.14%1.99M
1,899.83%2.65M
--4.64M
--1.24M
--734.93K
Notes payable and accounts payable
24.76%384.67M
-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
-Notes payable
----
----
----
----
----
--12.5M
--12.5M
--12M
--12M
----
-Accounts payable
24.76%384.67M
-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
Contract liabilities
7.11%38.74M
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
Salaries payable
6.77%65.74M
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
Taxs payable
42.98%17.47M
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
Other payable (including interest and dividends)
94.43%166.46M
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
-Dividend payable
--9.3M
----
----
----
----
----
----
----
----
----
-Other payable
----
----
5.79%92.38M
----
141.49%85.61M
----
152.77%87.32M
----
47.82%35.45M
----
Non current liabilities due within one year
0.56%27.84M
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
Other current liabilities
-35.95%2.3M
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
Total current liabilities
-3.37%914.31M
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
Current liabilities
Bonds payable
--483.31M
--478.4M
--473.45M
--451.08M
----
----
----
----
----
----
Estimate liabilities
112.61%7.88M
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
Lease liabilities
91.46%10.24M
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
Total non current liabilities
309.66%655.16M
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
Total liabilities
41.88%1.57B
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
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
0.00%160M
33.33%160M
Other equity instruments
--37.38M
--37.38M
--37.38M
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----
----
----
----
----
----
Capital reserve funds
4.97%736.79M
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
Surplus reserve funds
10.46%44.09M
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
Retained profit
57.97%396.59M
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
Other composite income
-183.77%-20.7M
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
Specific reserves
16.04%17.91M
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
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
----
--0.01
Shareholders equity without minority interests
18.18%1.37B
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
Minority interests
220.55%5.64M
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
Total shareholder equity
18.48%1.38B
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
Total liabilityies and equity
29.89%2.95B
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 7.09%495.61M14.73%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
Transactional financial assets 2,419.26%22.3M6,169.50%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%40.92M
Notes receivable and accounts receivable 21.63%673.03M21.60%658.02M27.03%757.69M38.66%676.33M38.02%553.35M54.40%541.14M74.22%596.48M82.76%487.77M66.58%400.92M27.02%350.49M
-Notes receivable --27.24M--22.98M9,595.47%20.36M--------------209.95K22.78%209.95K--------
-Accounts receivable 16.71%645.79M17.35%635.05M23.66%737.34M38.72%676.33M38.02%553.35M54.40%541.14M74.16%596.27M82.80%487.56M66.70%400.92M27.02%350.49M
Other receivables (including interest and dividends) 128.08%7.22M47.95%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%1.86M
-Accrued interest receivable ----------------------185K----------------
-Other receivable 128.08%7.22M-----45.26%6.62M----38.13%3.16M----484.24%12.09M----47.12%2.29M----
Advance payment 46.20%8.6M-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%15.73M
Inventories 2.51%336.56M-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%262.76M
Receivable financing -23.11%68.48M1.40%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%70.01M
Other current assets 119.42%73.54M78.69%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%32.54M
Adjustment items of current assets --------------------------------------0.01
Total current assets 14.11%1.69B15.28%1.72B8.85%1.75B26.26%1.85B9.20%1.48B16.32%1.49B34.59%1.61B25.07%1.47B9.45%1.35B34.42%1.28B
Non Current assets
Other equity investment --2.85M------------------------------------
Fixed assets 71.63%765.89M----61.51%532.62M----49.38%446.23M----8.17%329.78M-----4.10%298.72M----
Constru in process 76.87%332.6M----118.65%345.17M----223.19%188.04M----248.75%157.86M----77.44%58.18M----
Intangible assets 0.30%67.8M-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
Long deferred expense -18.69%4.97M32.64%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
Deferred tax assets 19.20%13.2M30.91%11.53M53.26%13.78M171.64%13.86M212.01%11.08M115.22%8.81M105.17%8.99M34.82%5.1M96.36%3.55M479.24%4.09M
Usufruct assets 29.27%16.42M-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
Other non current assets -18.32%49.18M56.58%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%35.79M
Total non current assets 59.33%1.26B68.29%1.19B81.16%1.13B68.81%906.97M75.08%791.99M58.24%705.04M46.82%624.18M30.78%537.29M12.58%452.35M13.16%445.54M
Total assets 29.89%2.95B32.28%2.91B29.04%2.88B37.66%2.76B25.71%2.27B27.12%2.2B37.79%2.24B26.55%2.01B10.22%1.8B28.21%1.73B
Liabilities
Current liabilities
Short term loan -48.47%211.09M-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
Transactional financial liabilities ----------------14.62%1.42M170.14%1.99M1,899.83%2.65M--4.64M--1.24M--734.93K
Notes payable and accounts payable 24.76%384.67M-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
-Notes payable ----------------------12.5M--12.5M--12M--12M----
-Accounts payable 24.76%384.67M-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
Contract liabilities 7.11%38.74M351.70%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%4.83M
Salaries payable 6.77%65.74M9.99%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
Taxs payable 42.98%17.47M174.47%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%9.63M
Other payable (including interest and dividends) 94.43%166.46M38.32%120.91M5.79%92.38M33.72%83.62M141.49%85.61M106.25%87.41M152.77%87.32M157.48%62.54M47.82%35.45M75.95%42.38M
-Dividend payable --9.3M------------------------------------
-Other payable --------5.79%92.38M----141.49%85.61M----152.77%87.32M----47.82%35.45M----
Non current liabilities due within one year 0.56%27.84M36.59%28.15M21.74%26.7M158.16%26.31M220.92%27.69M148.85%20.61M224.47%21.93M67.34%10.19M37.71%8.63M40.93%8.28M
Other current liabilities -35.95%2.3M482.87%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
Total current liabilities -3.37%914.31M4.03%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
Current liabilities
Bonds payable --483.31M--478.4M--473.45M--451.08M------------------------
Estimate liabilities 112.61%7.88M283.29%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%2.48M
Lease liabilities 91.46%10.24M8.08%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
Total non current liabilities 309.66%655.16M271.46%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
Total liabilities 41.88%1.57B44.72%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
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M33.33%160M
Other equity instruments --37.38M--37.38M--37.38M----------------------------
Capital reserve funds 4.97%736.79M4.19%728.03M3.23%721.33M10.69%773.44M0.46%701.93M0.00%698.73M0.00%698.73M0.00%698.73M0.00%698.73M45.50%698.73M
Surplus reserve funds 10.46%44.09M23.72%44.09M23.21%42.24M25.39%42.35M18.17%39.92M30.39%35.64M25.44%34.28M50.95%33.78M50.95%33.78M22.13%27.33M
Retained profit 57.97%396.59M61.88%393.13M57.04%336.5M52.84%284.61M53.06%251.05M46.48%242.85M39.81%214.27M31.26%186.21M27.93%164.02M39.03%165.79M
Other composite income -183.77%-20.7M14.04%-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
Specific reserves 16.04%17.91M15.10%17.17M13.27%16.34M12.76%15.86M14.02%15.44M14.25%14.92M14.16%14.42M15.91%14.07M12.29%13.54M10.75%13.06M
Attributable parent company shareholders equity adjustment items --------------------------------------0.01
Shareholders equity without minority interests 18.18%1.37B20.32%1.36B18.11%1.3B17.95%1.26B10.83%1.16B8.64%1.13B7.01%1.1B5.54%1.07B4.55%1.05B42.69%1.04B
Minority interests 220.55%5.64M193.01%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
Total shareholder equity 18.48%1.38B20.62%1.37B18.27%1.3B17.81%1.26B10.87%1.16B8.68%1.14B7.06%1.1B5.64%1.07B4.54%1.05B42.61%1.04B
Total liabilityies and equity 29.89%2.95B32.28%2.91B29.04%2.88B37.66%2.76B25.71%2.27B27.12%2.2B37.79%2.24B26.55%2.01B10.22%1.8B28.21%1.73B
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)------

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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