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688702 Suzhou Centec Communications

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  • 95.49
  • 0.000.00%
Not Open Dec 27 09:30 CST
39.15BMarket Cap-280.85P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-43.44%1.48B
41.94%1.02B
--1.15B
182.46%1.03B
--2.61B
--715.59M
----
-2.98%365.03M
----
142.67%376.26M
Transactional financial assets
--50.26M
--551.64M
--403.22M
--600.69M
----
----
----
----
----
----
Notes receivable and accounts receivable
34.35%138.96M
51.81%116.5M
--64.17M
-39.46%90.01M
--103.43M
--76.74M
----
64.50%148.68M
----
-19.18%90.38M
-Notes receivable
-32.46%17.12M
-11.26%18.8M
--24.55M
13.84%35.76M
--25.34M
--21.19M
----
97.59%31.41M
----
-67.70%15.9M
-Accounts receivable
56.03%121.84M
75.87%97.69M
--39.62M
-53.74%54.25M
--78.09M
--55.55M
----
57.44%117.26M
----
18.97%74.48M
Other receivables (including interest and dividends)
-22.91%749.83K
-46.42%528.12K
--519.03K
-56.00%429.49K
--972.69K
--985.71K
----
-21.62%976.2K
----
51.85%1.25M
-Other receivable
----
-46.42%528.12K
----
-56.00%429.49K
----
--985.71K
----
-21.62%976.2K
----
51.85%1.25M
Advance payment
-73.28%100.47M
-41.20%149.76M
--375.57M
114.38%404.31M
--376.03M
--254.69M
----
-6.48%188.59M
----
4,340.48%201.67M
Inventories
53.19%833.11M
220.36%859.92M
--808.93M
154.61%716.26M
--543.84M
--268.42M
----
98.20%281.31M
----
126.23%141.93M
Receivable financing
-26.80%7.48M
-55.64%11.14M
--19.12M
-30.66%13.79M
--10.22M
--25.12M
----
52.15%19.88M
----
--13.07M
Other current assets
-90.38%1.43M
-26.66%16.5M
--14.84M
-62.44%6.82M
--14.89M
--22.5M
----
235.69%18.16M
----
196.83%5.41M
Total current assets
-28.72%2.61B
99.53%2.72B
--2.83B
180.00%2.86B
--3.66B
--1.36B
----
23.21%1.02B
----
146.42%829.96M
Non Current assets
Fixed assets
----
-8.86%203.16M
----
-3.44%215.64M
----
--222.91M
----
450.95%223.31M
----
104.27%40.53M
Constru in process
----
----
----
----
----
----
----
----
----
258.37%117.93M
Intangible assets
-61.66%13.48M
-62.51%16.19M
--19.13M
-47.16%28.22M
--35.16M
--43.2M
----
-18.94%53.41M
----
528.45%65.89M
Long deferred expense
5.42%7.95M
2.45%8.87M
--9.85M
1.42%11.28M
--7.54M
--8.66M
----
98.54%11.12M
----
7.13%5.6M
Usufruct assets
-60.52%962.47K
-48.15%1.5M
--2.04M
-32.31%2.58M
--2.44M
--2.89M
----
--3.81M
----
----
Other non current assets
-22.15%23.83M
-8.60%23.67M
--23.76M
863.48%23.79M
--30.61M
--25.89M
----
-94.08%2.47M
----
-1.83%41.74M
Total non current assets
-16.31%245.1M
-16.53%253.4M
--264.14M
-4.29%281.5M
--292.88M
--303.56M
----
8.25%294.12M
----
144.81%271.69M
Total assets
-27.80%2.86B
78.41%2.98B
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
Liabilities
Current liabilities
Short term loan
-78.78%229.16M
-61.31%353.47M
--378.51M
-45.55%376.16M
--1.08B
--913.66M
----
79.67%690.8M
----
--384.49M
Notes payable and accounts payable
-20.97%58.01M
-18.18%66.02M
--59.74M
-30.80%53.15M
--73.4M
--80.7M
----
-48.37%76.8M
----
351.68%148.75M
-Accounts payable
-20.97%58.01M
-18.18%66.02M
--59.74M
-30.80%53.15M
--73.4M
--80.7M
----
-48.37%76.8M
----
351.68%148.75M
Contract liabilities
-29.83%168.39M
24.06%161.35M
--220.62M
5,867.46%242.36M
--239.97M
--130.06M
----
-55.64%4.06M
----
49.27%9.16M
Salaries payable
997.83%39.04M
823.81%26.88M
--15.17M
15.28%45.72M
--3.56M
--2.91M
----
24.49%39.66M
----
21.53%31.86M
Taxs payable
49.56%4.36M
-2.47%2.06M
--8.07M
5.61%2.64M
--2.91M
--2.11M
----
93.79%2.5M
----
-64.99%1.29M
Other payable (including interest and dividends)
-51.55%6.32M
22.70%2.97M
--2.83M
-38.58%2.73M
--13.05M
--2.42M
----
68.51%4.45M
----
-77.09%2.64M
-Other payable
----
22.70%2.97M
----
-38.58%2.73M
----
--2.42M
----
68.51%4.45M
----
-77.09%2.64M
Non current liabilities due within one year
-98.72%336.69K
-93.82%1.37M
--1.36M
-86.83%2.38M
--26.25M
--22.16M
----
-10.10%18.05M
----
--20.08M
Other current liabilities
-37.55%21.67M
23.65%21.66M
--26.25M
5,704.19%29.03M
--34.7M
--17.51M
----
-67.90%500.2K
----
94.82%1.56M
Total current liabilities
-64.23%527.29M
-45.73%635.78M
--712.53M
-9.88%754.17M
--1.47B
--1.17B
----
39.51%836.82M
----
637.93%599.81M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
--0
----
--0
Specific account payable
----
--0
----
----
----
----
----
-23.20%7.18M
----
-77.82%9.35M
Long term deferred income
-57.68%10.98M
-76.69%10.83M
--12.8M
-58.35%21.54M
--25.95M
--46.47M
----
-16.30%51.72M
----
17.71%61.79M
Lease liabilities
----
----
--170.02K
-91.79%168.34K
----
--1.04M
----
--2.05M
----
----
Total non current liabilities
-81.17%10.98M
-88.22%10.83M
--12.97M
-81.52%21.71M
--58.32M
--91.96M
----
0.35%117.48M
----
11.82%117.07M
Total liabilities
-64.87%538.27M
-48.82%646.61M
-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
Shareholders equity
Paid-in capital
0.00%410M
13.89%410M
--410M
13.89%410M
--410M
--360M
----
0.00%360M
----
97.80%360M
Capital reserve funds
1.67%2.03B
5,396.59%2.02B
--2.01B
6,458.03%2.01B
--2B
--36.81M
----
30.25%30.6M
----
-93.99%23.49M
Surplus reserve funds
78.20%16.01M
78.20%16.01M
--16.01M
78.20%16.01M
--8.98M
--8.98M
----
134.73%8.98M
----
--3.83M
Retained profit
-2,298.28%-139.87M
-7,134.88%-120.57M
---69.75M
-71.53%-63.68M
--6.36M
---1.67M
----
-1,356.73%-37.12M
----
99.18%-2.55M
Shareholders equity without minority interests
-4.37%2.32B
476.18%2.33B
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
Total shareholder equity
-4.37%2.32B
476.18%2.33B
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
Total liabilityies and equity
-27.80%2.86B
78.41%2.98B
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -43.44%1.48B41.94%1.02B--1.15B182.46%1.03B--2.61B--715.59M-----2.98%365.03M----142.67%376.26M
Transactional financial assets --50.26M--551.64M--403.22M--600.69M------------------------
Notes receivable and accounts receivable 34.35%138.96M51.81%116.5M--64.17M-39.46%90.01M--103.43M--76.74M----64.50%148.68M-----19.18%90.38M
-Notes receivable -32.46%17.12M-11.26%18.8M--24.55M13.84%35.76M--25.34M--21.19M----97.59%31.41M-----67.70%15.9M
-Accounts receivable 56.03%121.84M75.87%97.69M--39.62M-53.74%54.25M--78.09M--55.55M----57.44%117.26M----18.97%74.48M
Other receivables (including interest and dividends) -22.91%749.83K-46.42%528.12K--519.03K-56.00%429.49K--972.69K--985.71K-----21.62%976.2K----51.85%1.25M
-Other receivable -----46.42%528.12K-----56.00%429.49K------985.71K-----21.62%976.2K----51.85%1.25M
Advance payment -73.28%100.47M-41.20%149.76M--375.57M114.38%404.31M--376.03M--254.69M-----6.48%188.59M----4,340.48%201.67M
Inventories 53.19%833.11M220.36%859.92M--808.93M154.61%716.26M--543.84M--268.42M----98.20%281.31M----126.23%141.93M
Receivable financing -26.80%7.48M-55.64%11.14M--19.12M-30.66%13.79M--10.22M--25.12M----52.15%19.88M------13.07M
Other current assets -90.38%1.43M-26.66%16.5M--14.84M-62.44%6.82M--14.89M--22.5M----235.69%18.16M----196.83%5.41M
Total current assets -28.72%2.61B99.53%2.72B--2.83B180.00%2.86B--3.66B--1.36B----23.21%1.02B----146.42%829.96M
Non Current assets
Fixed assets -----8.86%203.16M-----3.44%215.64M------222.91M----450.95%223.31M----104.27%40.53M
Constru in process ------------------------------------258.37%117.93M
Intangible assets -61.66%13.48M-62.51%16.19M--19.13M-47.16%28.22M--35.16M--43.2M-----18.94%53.41M----528.45%65.89M
Long deferred expense 5.42%7.95M2.45%8.87M--9.85M1.42%11.28M--7.54M--8.66M----98.54%11.12M----7.13%5.6M
Usufruct assets -60.52%962.47K-48.15%1.5M--2.04M-32.31%2.58M--2.44M--2.89M------3.81M--------
Other non current assets -22.15%23.83M-8.60%23.67M--23.76M863.48%23.79M--30.61M--25.89M-----94.08%2.47M-----1.83%41.74M
Total non current assets -16.31%245.1M-16.53%253.4M--264.14M-4.29%281.5M--292.88M--303.56M----8.25%294.12M----144.81%271.69M
Total assets -27.80%2.86B78.41%2.98B84.88%3.1B138.84%3.14B--3.96B--1.67B38.24%1.67B19.52%1.32B--1.21B146.02%1.1B
Liabilities
Current liabilities
Short term loan -78.78%229.16M-61.31%353.47M--378.51M-45.55%376.16M--1.08B--913.66M----79.67%690.8M------384.49M
Notes payable and accounts payable -20.97%58.01M-18.18%66.02M--59.74M-30.80%53.15M--73.4M--80.7M-----48.37%76.8M----351.68%148.75M
-Accounts payable -20.97%58.01M-18.18%66.02M--59.74M-30.80%53.15M--73.4M--80.7M-----48.37%76.8M----351.68%148.75M
Contract liabilities -29.83%168.39M24.06%161.35M--220.62M5,867.46%242.36M--239.97M--130.06M-----55.64%4.06M----49.27%9.16M
Salaries payable 997.83%39.04M823.81%26.88M--15.17M15.28%45.72M--3.56M--2.91M----24.49%39.66M----21.53%31.86M
Taxs payable 49.56%4.36M-2.47%2.06M--8.07M5.61%2.64M--2.91M--2.11M----93.79%2.5M-----64.99%1.29M
Other payable (including interest and dividends) -51.55%6.32M22.70%2.97M--2.83M-38.58%2.73M--13.05M--2.42M----68.51%4.45M-----77.09%2.64M
-Other payable ----22.70%2.97M-----38.58%2.73M------2.42M----68.51%4.45M-----77.09%2.64M
Non current liabilities due within one year -98.72%336.69K-93.82%1.37M--1.36M-86.83%2.38M--26.25M--22.16M-----10.10%18.05M------20.08M
Other current liabilities -37.55%21.67M23.65%21.66M--26.25M5,704.19%29.03M--34.7M--17.51M-----67.90%500.2K----94.82%1.56M
Total current liabilities -64.23%527.29M-45.73%635.78M--712.53M-9.88%754.17M--1.47B--1.17B----39.51%836.82M----637.93%599.81M
Current liabilities
Long term account payable ------------------------------0------0
Specific account payable ------0---------------------23.20%7.18M-----77.82%9.35M
Long term deferred income -57.68%10.98M-76.69%10.83M--12.8M-58.35%21.54M--25.95M--46.47M-----16.30%51.72M----17.71%61.79M
Lease liabilities ----------170.02K-91.79%168.34K------1.04M------2.05M--------
Total non current liabilities -81.17%10.98M-88.22%10.83M--12.97M-81.52%21.71M--58.32M--91.96M----0.35%117.48M----11.82%117.07M
Total liabilities -64.87%538.27M-48.82%646.61M-43.92%725.5M-18.70%775.88M--1.53B--1.26B59.81%1.29B33.12%954.29M--809.47M285.47%716.88M
Shareholders equity
Paid-in capital 0.00%410M13.89%410M--410M13.89%410M--410M--360M----0.00%360M----97.80%360M
Capital reserve funds 1.67%2.03B5,396.59%2.02B--2.01B6,458.03%2.01B--2B--36.81M----30.25%30.6M-----93.99%23.49M
Surplus reserve funds 78.20%16.01M78.20%16.01M--16.01M78.20%16.01M--8.98M--8.98M----134.73%8.98M------3.83M
Retained profit -2,298.28%-139.87M-7,134.88%-120.57M---69.75M-71.53%-63.68M--6.36M---1.67M-----1,356.73%-37.12M----99.18%-2.55M
Shareholders equity without minority interests -4.37%2.32B476.18%2.33B521.95%2.37B553.60%2.37B--2.42B--404.12M-5.19%381.23M-5.80%362.46M--402.12M46.97%384.77M
Total shareholder equity -4.37%2.32B476.18%2.33B521.95%2.37B553.60%2.37B--2.42B--404.12M-5.19%381.23M-5.80%362.46M--402.12M46.97%384.77M
Total liabilityies and equity -27.80%2.86B78.41%2.98B84.88%3.1B138.84%3.14B--3.96B--1.67B38.24%1.67B19.52%1.32B--1.21B146.02%1.1B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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