CN Stock MarketDetailed Quotes

688702 Suzhou Centec Communications

Watchlist
  • 43.69
  • +0.53+1.23%
Market Closed Jul 17 15:00 CST
17.91BMarket Cap-432574P/E (TTM)

Suzhou Centec Communications 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--1.15B
182.46%1.03B
--2.61B
--715.59M
----
-2.98%365.03M
----
142.67%376.26M
--236.21M
8.68%155.05M
Transactional financial assets
--403.22M
--600.69M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
--64.17M
-39.46%90.01M
--103.43M
--76.74M
----
64.50%148.68M
----
-19.18%90.38M
--98.57M
68.00%111.83M
-Notes receivable
--24.55M
13.84%35.76M
--25.34M
--21.19M
----
97.59%31.41M
----
-67.70%15.9M
--11.11M
215.91%49.23M
-Accounts receivable
--39.62M
-53.74%54.25M
--78.09M
--55.55M
----
57.44%117.26M
----
18.97%74.48M
--87.46M
22.80%62.6M
Other receivables (including interest and dividends)
--519.03K
-56.00%429.49K
--972.69K
--985.71K
----
-21.62%976.2K
----
51.85%1.25M
--553.5K
14.64%820.23K
-Other receivable
----
-56.00%429.49K
----
--985.71K
----
-21.62%976.2K
----
51.85%1.25M
--553.5K
14.64%820.23K
Advance payment
--375.57M
114.38%404.31M
--376.03M
--254.69M
----
-6.48%188.59M
----
4,340.48%201.67M
--68.01M
121.85%4.54M
Inventories
--808.93M
154.61%716.26M
--543.84M
--268.42M
----
98.20%281.31M
----
126.23%141.93M
--79.94M
16.76%62.74M
Receivable financing
--19.12M
-30.66%13.79M
--10.22M
--25.12M
----
52.15%19.88M
----
--13.07M
--16.23M
----
Other current assets
--14.84M
-62.44%6.82M
--14.89M
--22.5M
----
235.69%18.16M
----
196.83%5.41M
--3.32M
-3.44%1.82M
Total current assets
--2.83B
180.00%2.86B
--3.66B
--1.36B
----
23.21%1.02B
----
146.42%829.96M
--502.85M
-7.12%336.8M
Non Current assets
Fixed assets
----
-3.44%215.64M
----
--222.91M
----
450.95%223.31M
----
104.27%40.53M
--46.32M
33.98%19.84M
Constru in process
----
----
----
----
----
----
----
258.37%117.93M
--54.98M
1,448.94%32.91M
Intangible assets
--19.13M
-47.16%28.22M
--35.16M
--43.2M
----
-18.94%53.41M
----
528.45%65.89M
--43.93M
-46.95%10.48M
Long deferred expense
--9.85M
1.42%11.28M
--7.54M
--8.66M
----
98.54%11.12M
----
7.13%5.6M
--6.81M
-18.73%5.23M
Usufruct assets
--2.04M
-32.31%2.58M
--2.44M
--2.89M
----
--3.81M
----
----
----
----
Other non current assets
--23.76M
863.48%23.79M
--30.61M
--25.89M
----
-94.08%2.47M
----
-1.83%41.74M
--61.6M
308.64%42.52M
Total non current assets
--264.14M
-4.29%281.5M
--292.88M
--303.56M
----
8.25%294.12M
----
144.81%271.69M
--213.64M
107.30%110.98M
Total assets
84.88%3.1B
138.84%3.14B
--3.96B
--1.67B
38.24%1.67B
19.52%1.32B
--1.21B
146.02%1.1B
--716.48M
7.60%447.78M
Liabilities
Current liabilities
Short term loan
--378.51M
-45.55%376.16M
--1.08B
--913.66M
----
79.67%690.8M
----
--384.49M
--100.03M
----
Notes payable and accounts payable
--59.74M
-30.80%53.15M
--73.4M
--80.7M
----
-48.37%76.8M
----
351.68%148.75M
--88.66M
48.97%32.93M
-Accounts payable
--59.74M
-30.80%53.15M
--73.4M
--80.7M
----
-48.37%76.8M
----
351.68%148.75M
--88.66M
48.97%32.93M
Contract liabilities
--220.62M
5,867.46%242.36M
--239.97M
--130.06M
----
-55.64%4.06M
----
49.27%9.16M
--15.36M
19.54%6.13M
Salaries payable
--15.17M
15.28%45.72M
--3.56M
--2.91M
----
24.49%39.66M
----
21.53%31.86M
--3.06M
27.95%26.22M
Taxs payable
--8.07M
5.61%2.64M
--2.91M
--2.11M
----
93.79%2.5M
----
-64.99%1.29M
--612.14K
42.83%3.68M
Other payable (including interest and dividends)
--2.83M
-38.58%2.73M
--13.05M
--2.42M
----
68.51%4.45M
----
-77.09%2.64M
--12.53M
5.91%11.52M
-Other payable
----
-38.58%2.73M
----
--2.42M
----
68.51%4.45M
----
-77.09%2.64M
--12.53M
5.91%11.52M
Non current liabilities due within one year
--1.36M
-86.83%2.38M
--26.25M
--22.16M
----
-10.10%18.05M
----
--20.08M
----
----
Other current liabilities
--26.25M
5,704.19%29.03M
--34.7M
--17.51M
----
-67.90%500.2K
----
94.82%1.56M
--9.57M
19.90%799.74K
Total current liabilities
--712.53M
-9.88%754.17M
--1.47B
--1.17B
----
39.51%836.82M
----
637.93%599.81M
--229.83M
31.42%81.28M
Current liabilities
Long term account payable
----
----
----
----
----
--0
----
--0
--0
--0
Specific account payable
----
----
----
----
----
-23.20%7.18M
----
-77.82%9.35M
--12.99M
17.09%42.17M
Long term deferred income
--12.8M
-58.35%21.54M
--25.95M
--46.47M
----
-16.30%51.72M
----
17.71%61.79M
--48.5M
-15.47%52.49M
Lease liabilities
--170.02K
-91.79%168.34K
----
--1.04M
----
--2.05M
----
----
----
----
Total non current liabilities
--12.97M
-81.52%21.71M
--58.32M
--91.96M
----
0.35%117.48M
----
11.82%117.07M
--97.82M
6.71%104.69M
Total liabilities
-43.92%725.5M
-18.70%775.88M
--1.53B
--1.26B
59.81%1.29B
33.12%954.29M
--809.47M
285.47%716.88M
--327.64M
16.26%185.98M
Shareholders equity
Paid-in capital
--410M
13.89%410M
--410M
--360M
----
0.00%360M
----
97.80%360M
--360M
0.00%182M
Capital reserve funds
--2.01B
6,458.03%2.01B
--2B
--36.81M
----
30.25%30.6M
----
-93.99%23.49M
--20.23M
4.05%390.95M
Surplus reserve funds
--16.01M
78.20%16.01M
--8.98M
--8.98M
----
134.73%8.98M
----
--3.83M
----
----
Retained profit
---69.75M
-71.53%-63.68M
--6.36M
---1.67M
----
-1,356.73%-37.12M
----
99.18%-2.55M
--8.61M
-3.18%-311.14M
Shareholders equity without minority interests
521.95%2.37B
553.60%2.37B
--2.42B
--404.12M
-5.19%381.23M
-5.80%362.46M
--402.12M
46.97%384.77M
--388.84M
2.19%261.81M
Total shareholder equity
521.95%2.37B
553.60%2.37B
--2.42B
--404.12M
-5.19%381.23M
-5.80%362.46M
--402.12M
46.97%384.77M
--388.84M
2.19%261.81M
Total liabilityies and equity
84.88%3.1B
138.84%3.14B
--3.96B
--1.67B
38.24%1.67B
19.52%1.32B
--1.21B
146.02%1.1B
--716.48M
7.60%447.78M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --1.15B182.46%1.03B--2.61B--715.59M-----2.98%365.03M----142.67%376.26M--236.21M8.68%155.05M
Transactional financial assets --403.22M--600.69M--------------------------------
Notes receivable and accounts receivable --64.17M-39.46%90.01M--103.43M--76.74M----64.50%148.68M-----19.18%90.38M--98.57M68.00%111.83M
-Notes receivable --24.55M13.84%35.76M--25.34M--21.19M----97.59%31.41M-----67.70%15.9M--11.11M215.91%49.23M
-Accounts receivable --39.62M-53.74%54.25M--78.09M--55.55M----57.44%117.26M----18.97%74.48M--87.46M22.80%62.6M
Other receivables (including interest and dividends) --519.03K-56.00%429.49K--972.69K--985.71K-----21.62%976.2K----51.85%1.25M--553.5K14.64%820.23K
-Other receivable -----56.00%429.49K------985.71K-----21.62%976.2K----51.85%1.25M--553.5K14.64%820.23K
Advance payment --375.57M114.38%404.31M--376.03M--254.69M-----6.48%188.59M----4,340.48%201.67M--68.01M121.85%4.54M
Inventories --808.93M154.61%716.26M--543.84M--268.42M----98.20%281.31M----126.23%141.93M--79.94M16.76%62.74M
Receivable financing --19.12M-30.66%13.79M--10.22M--25.12M----52.15%19.88M------13.07M--16.23M----
Other current assets --14.84M-62.44%6.82M--14.89M--22.5M----235.69%18.16M----196.83%5.41M--3.32M-3.44%1.82M
Total current assets --2.83B180.00%2.86B--3.66B--1.36B----23.21%1.02B----146.42%829.96M--502.85M-7.12%336.8M
Non Current assets
Fixed assets -----3.44%215.64M------222.91M----450.95%223.31M----104.27%40.53M--46.32M33.98%19.84M
Constru in process ----------------------------258.37%117.93M--54.98M1,448.94%32.91M
Intangible assets --19.13M-47.16%28.22M--35.16M--43.2M-----18.94%53.41M----528.45%65.89M--43.93M-46.95%10.48M
Long deferred expense --9.85M1.42%11.28M--7.54M--8.66M----98.54%11.12M----7.13%5.6M--6.81M-18.73%5.23M
Usufruct assets --2.04M-32.31%2.58M--2.44M--2.89M------3.81M----------------
Other non current assets --23.76M863.48%23.79M--30.61M--25.89M-----94.08%2.47M-----1.83%41.74M--61.6M308.64%42.52M
Total non current assets --264.14M-4.29%281.5M--292.88M--303.56M----8.25%294.12M----144.81%271.69M--213.64M107.30%110.98M
Total assets 84.88%3.1B138.84%3.14B--3.96B--1.67B38.24%1.67B19.52%1.32B--1.21B146.02%1.1B--716.48M7.60%447.78M
Liabilities
Current liabilities
Short term loan --378.51M-45.55%376.16M--1.08B--913.66M----79.67%690.8M------384.49M--100.03M----
Notes payable and accounts payable --59.74M-30.80%53.15M--73.4M--80.7M-----48.37%76.8M----351.68%148.75M--88.66M48.97%32.93M
-Accounts payable --59.74M-30.80%53.15M--73.4M--80.7M-----48.37%76.8M----351.68%148.75M--88.66M48.97%32.93M
Contract liabilities --220.62M5,867.46%242.36M--239.97M--130.06M-----55.64%4.06M----49.27%9.16M--15.36M19.54%6.13M
Salaries payable --15.17M15.28%45.72M--3.56M--2.91M----24.49%39.66M----21.53%31.86M--3.06M27.95%26.22M
Taxs payable --8.07M5.61%2.64M--2.91M--2.11M----93.79%2.5M-----64.99%1.29M--612.14K42.83%3.68M
Other payable (including interest and dividends) --2.83M-38.58%2.73M--13.05M--2.42M----68.51%4.45M-----77.09%2.64M--12.53M5.91%11.52M
-Other payable -----38.58%2.73M------2.42M----68.51%4.45M-----77.09%2.64M--12.53M5.91%11.52M
Non current liabilities due within one year --1.36M-86.83%2.38M--26.25M--22.16M-----10.10%18.05M------20.08M--------
Other current liabilities --26.25M5,704.19%29.03M--34.7M--17.51M-----67.90%500.2K----94.82%1.56M--9.57M19.90%799.74K
Total current liabilities --712.53M-9.88%754.17M--1.47B--1.17B----39.51%836.82M----637.93%599.81M--229.83M31.42%81.28M
Current liabilities
Long term account payable ----------------------0------0--0--0
Specific account payable ---------------------23.20%7.18M-----77.82%9.35M--12.99M17.09%42.17M
Long term deferred income --12.8M-58.35%21.54M--25.95M--46.47M-----16.30%51.72M----17.71%61.79M--48.5M-15.47%52.49M
Lease liabilities --170.02K-91.79%168.34K------1.04M------2.05M----------------
Total non current liabilities --12.97M-81.52%21.71M--58.32M--91.96M----0.35%117.48M----11.82%117.07M--97.82M6.71%104.69M
Total liabilities -43.92%725.5M-18.70%775.88M--1.53B--1.26B59.81%1.29B33.12%954.29M--809.47M285.47%716.88M--327.64M16.26%185.98M
Shareholders equity
Paid-in capital --410M13.89%410M--410M--360M----0.00%360M----97.80%360M--360M0.00%182M
Capital reserve funds --2.01B6,458.03%2.01B--2B--36.81M----30.25%30.6M-----93.99%23.49M--20.23M4.05%390.95M
Surplus reserve funds --16.01M78.20%16.01M--8.98M--8.98M----134.73%8.98M------3.83M--------
Retained profit ---69.75M-71.53%-63.68M--6.36M---1.67M-----1,356.73%-37.12M----99.18%-2.55M--8.61M-3.18%-311.14M
Shareholders equity without minority interests 521.95%2.37B553.60%2.37B--2.42B--404.12M-5.19%381.23M-5.80%362.46M--402.12M46.97%384.77M--388.84M2.19%261.81M
Total shareholder equity 521.95%2.37B553.60%2.37B--2.42B--404.12M-5.19%381.23M-5.80%362.46M--402.12M46.97%384.77M--388.84M2.19%261.81M
Total liabilityies and equity 84.88%3.1B138.84%3.14B--3.96B--1.67B38.24%1.67B19.52%1.32B--1.21B146.02%1.1B--716.48M7.60%447.78M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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