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688702 Suzhou Centec Communications

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  • 35.91
  • +0.60+1.70%
Pre-Opening Auction Sep 2 09:30 CST
14.72BMarket Cap-131538P/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
(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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
41.94%1.02B
--1.15B
182.46%1.03B
--2.61B
--715.59M
----
-2.98%365.03M
----
142.67%376.26M
--236.21M
Transactional financial assets
--551.64M
--403.22M
--600.69M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
51.81%116.5M
--64.17M
-39.46%90.01M
--103.43M
--76.74M
----
64.50%148.68M
----
-19.18%90.38M
--98.57M
-Notes receivable
-11.26%18.8M
--24.55M
13.84%35.76M
--25.34M
--21.19M
----
97.59%31.41M
----
-67.70%15.9M
--11.11M
-Accounts receivable
75.87%97.69M
--39.62M
-53.74%54.25M
--78.09M
--55.55M
----
57.44%117.26M
----
18.97%74.48M
--87.46M
Other receivables (including interest and dividends)
-46.42%528.12K
--519.03K
-56.00%429.49K
--972.69K
--985.71K
----
-21.62%976.2K
----
51.85%1.25M
--553.5K
-Other receivable
-46.42%528.12K
----
-56.00%429.49K
----
--985.71K
----
-21.62%976.2K
----
51.85%1.25M
--553.5K
Advance payment
-41.20%149.76M
--375.57M
114.38%404.31M
--376.03M
--254.69M
----
-6.48%188.59M
----
4,340.48%201.67M
--68.01M
Inventories
220.36%859.92M
--808.93M
154.61%716.26M
--543.84M
--268.42M
----
98.20%281.31M
----
126.23%141.93M
--79.94M
Receivable financing
-55.64%11.14M
--19.12M
-30.66%13.79M
--10.22M
--25.12M
----
52.15%19.88M
----
--13.07M
--16.23M
Other current assets
-26.66%16.5M
--14.84M
-62.44%6.82M
--14.89M
--22.5M
----
235.69%18.16M
----
196.83%5.41M
--3.32M
Total current assets
99.53%2.72B
--2.83B
180.00%2.86B
--3.66B
--1.36B
----
23.21%1.02B
----
146.42%829.96M
--502.85M
Non Current assets
Fixed assets
-8.86%203.16M
----
-3.44%215.64M
----
--222.91M
----
450.95%223.31M
----
104.27%40.53M
--46.32M
Constru in process
----
----
----
----
----
----
----
----
258.37%117.93M
--54.98M
Intangible assets
-62.51%16.19M
--19.13M
-47.16%28.22M
--35.16M
--43.2M
----
-18.94%53.41M
----
528.45%65.89M
--43.93M
Long deferred expense
2.45%8.87M
--9.85M
1.42%11.28M
--7.54M
--8.66M
----
98.54%11.12M
----
7.13%5.6M
--6.81M
Usufruct assets
-48.15%1.5M
--2.04M
-32.31%2.58M
--2.44M
--2.89M
----
--3.81M
----
----
----
Other non current assets
-8.60%23.67M
--23.76M
863.48%23.79M
--30.61M
--25.89M
----
-94.08%2.47M
----
-1.83%41.74M
--61.6M
Total non current assets
-16.53%253.4M
--264.14M
-4.29%281.5M
--292.88M
--303.56M
----
8.25%294.12M
----
144.81%271.69M
--213.64M
Total assets
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
--716.48M
Liabilities
Current liabilities
Short term loan
-61.31%353.47M
--378.51M
-45.55%376.16M
--1.08B
--913.66M
----
79.67%690.8M
----
--384.49M
--100.03M
Notes payable and accounts payable
-18.18%66.02M
--59.74M
-30.80%53.15M
--73.4M
--80.7M
----
-48.37%76.8M
----
351.68%148.75M
--88.66M
-Accounts payable
-18.18%66.02M
--59.74M
-30.80%53.15M
--73.4M
--80.7M
----
-48.37%76.8M
----
351.68%148.75M
--88.66M
Contract liabilities
24.06%161.35M
--220.62M
5,867.46%242.36M
--239.97M
--130.06M
----
-55.64%4.06M
----
49.27%9.16M
--15.36M
Salaries payable
823.81%26.88M
--15.17M
15.28%45.72M
--3.56M
--2.91M
----
24.49%39.66M
----
21.53%31.86M
--3.06M
Taxs payable
-2.47%2.06M
--8.07M
5.61%2.64M
--2.91M
--2.11M
----
93.79%2.5M
----
-64.99%1.29M
--612.14K
Other payable (including interest and dividends)
22.70%2.97M
--2.83M
-38.58%2.73M
--13.05M
--2.42M
----
68.51%4.45M
----
-77.09%2.64M
--12.53M
-Other payable
22.70%2.97M
----
-38.58%2.73M
----
--2.42M
----
68.51%4.45M
----
-77.09%2.64M
--12.53M
Non current liabilities due within one year
-93.82%1.37M
--1.36M
-86.83%2.38M
--26.25M
--22.16M
----
-10.10%18.05M
----
--20.08M
----
Other current liabilities
23.65%21.66M
--26.25M
5,704.19%29.03M
--34.7M
--17.51M
----
-67.90%500.2K
----
94.82%1.56M
--9.57M
Total current liabilities
-45.73%635.78M
--712.53M
-9.88%754.17M
--1.47B
--1.17B
----
39.51%836.82M
----
637.93%599.81M
--229.83M
Current liabilities
Long term account payable
----
----
----
----
----
----
--0
----
--0
--0
Specific account payable
--0
----
----
----
----
----
-23.20%7.18M
----
-77.82%9.35M
--12.99M
Long term deferred income
-76.69%10.83M
--12.8M
-58.35%21.54M
--25.95M
--46.47M
----
-16.30%51.72M
----
17.71%61.79M
--48.5M
Lease liabilities
----
--170.02K
-91.79%168.34K
----
--1.04M
----
--2.05M
----
----
----
Total non current liabilities
-88.22%10.83M
--12.97M
-81.52%21.71M
--58.32M
--91.96M
----
0.35%117.48M
----
11.82%117.07M
--97.82M
Total liabilities
-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
--327.64M
Shareholders equity
Paid-in capital
13.89%410M
--410M
13.89%410M
--410M
--360M
----
0.00%360M
----
97.80%360M
--360M
Capital reserve funds
5,396.59%2.02B
--2.01B
6,458.03%2.01B
--2B
--36.81M
----
30.25%30.6M
----
-93.99%23.49M
--20.23M
Surplus reserve funds
78.20%16.01M
--16.01M
78.20%16.01M
--8.98M
--8.98M
----
134.73%8.98M
----
--3.83M
----
Retained profit
-7,134.88%-120.57M
---69.75M
-71.53%-63.68M
--6.36M
---1.67M
----
-1,356.73%-37.12M
----
99.18%-2.55M
--8.61M
Shareholders equity without minority interests
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
--388.84M
Total shareholder equity
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
--388.84M
Total liabilityies and equity
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
--716.48M
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)
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Money funds 41.94%1.02B--1.15B182.46%1.03B--2.61B--715.59M-----2.98%365.03M----142.67%376.26M--236.21M
Transactional financial assets --551.64M--403.22M--600.69M----------------------------
Notes receivable and accounts receivable 51.81%116.5M--64.17M-39.46%90.01M--103.43M--76.74M----64.50%148.68M-----19.18%90.38M--98.57M
-Notes receivable -11.26%18.8M--24.55M13.84%35.76M--25.34M--21.19M----97.59%31.41M-----67.70%15.9M--11.11M
-Accounts receivable 75.87%97.69M--39.62M-53.74%54.25M--78.09M--55.55M----57.44%117.26M----18.97%74.48M--87.46M
Other receivables (including interest and dividends) -46.42%528.12K--519.03K-56.00%429.49K--972.69K--985.71K-----21.62%976.2K----51.85%1.25M--553.5K
-Other receivable -46.42%528.12K-----56.00%429.49K------985.71K-----21.62%976.2K----51.85%1.25M--553.5K
Advance payment -41.20%149.76M--375.57M114.38%404.31M--376.03M--254.69M-----6.48%188.59M----4,340.48%201.67M--68.01M
Inventories 220.36%859.92M--808.93M154.61%716.26M--543.84M--268.42M----98.20%281.31M----126.23%141.93M--79.94M
Receivable financing -55.64%11.14M--19.12M-30.66%13.79M--10.22M--25.12M----52.15%19.88M------13.07M--16.23M
Other current assets -26.66%16.5M--14.84M-62.44%6.82M--14.89M--22.5M----235.69%18.16M----196.83%5.41M--3.32M
Total current assets 99.53%2.72B--2.83B180.00%2.86B--3.66B--1.36B----23.21%1.02B----146.42%829.96M--502.85M
Non Current assets
Fixed assets -8.86%203.16M-----3.44%215.64M------222.91M----450.95%223.31M----104.27%40.53M--46.32M
Constru in process --------------------------------258.37%117.93M--54.98M
Intangible assets -62.51%16.19M--19.13M-47.16%28.22M--35.16M--43.2M-----18.94%53.41M----528.45%65.89M--43.93M
Long deferred expense 2.45%8.87M--9.85M1.42%11.28M--7.54M--8.66M----98.54%11.12M----7.13%5.6M--6.81M
Usufruct assets -48.15%1.5M--2.04M-32.31%2.58M--2.44M--2.89M------3.81M------------
Other non current assets -8.60%23.67M--23.76M863.48%23.79M--30.61M--25.89M-----94.08%2.47M-----1.83%41.74M--61.6M
Total non current assets -16.53%253.4M--264.14M-4.29%281.5M--292.88M--303.56M----8.25%294.12M----144.81%271.69M--213.64M
Total assets 78.41%2.98B84.88%3.1B138.84%3.14B--3.96B--1.67B38.24%1.67B19.52%1.32B--1.21B146.02%1.1B--716.48M
Liabilities
Current liabilities
Short term loan -61.31%353.47M--378.51M-45.55%376.16M--1.08B--913.66M----79.67%690.8M------384.49M--100.03M
Notes payable and accounts payable -18.18%66.02M--59.74M-30.80%53.15M--73.4M--80.7M-----48.37%76.8M----351.68%148.75M--88.66M
-Accounts payable -18.18%66.02M--59.74M-30.80%53.15M--73.4M--80.7M-----48.37%76.8M----351.68%148.75M--88.66M
Contract liabilities 24.06%161.35M--220.62M5,867.46%242.36M--239.97M--130.06M-----55.64%4.06M----49.27%9.16M--15.36M
Salaries payable 823.81%26.88M--15.17M15.28%45.72M--3.56M--2.91M----24.49%39.66M----21.53%31.86M--3.06M
Taxs payable -2.47%2.06M--8.07M5.61%2.64M--2.91M--2.11M----93.79%2.5M-----64.99%1.29M--612.14K
Other payable (including interest and dividends) 22.70%2.97M--2.83M-38.58%2.73M--13.05M--2.42M----68.51%4.45M-----77.09%2.64M--12.53M
-Other payable 22.70%2.97M-----38.58%2.73M------2.42M----68.51%4.45M-----77.09%2.64M--12.53M
Non current liabilities due within one year -93.82%1.37M--1.36M-86.83%2.38M--26.25M--22.16M-----10.10%18.05M------20.08M----
Other current liabilities 23.65%21.66M--26.25M5,704.19%29.03M--34.7M--17.51M-----67.90%500.2K----94.82%1.56M--9.57M
Total current liabilities -45.73%635.78M--712.53M-9.88%754.17M--1.47B--1.17B----39.51%836.82M----637.93%599.81M--229.83M
Current liabilities
Long term account payable --------------------------0------0--0
Specific account payable --0---------------------23.20%7.18M-----77.82%9.35M--12.99M
Long term deferred income -76.69%10.83M--12.8M-58.35%21.54M--25.95M--46.47M-----16.30%51.72M----17.71%61.79M--48.5M
Lease liabilities ------170.02K-91.79%168.34K------1.04M------2.05M------------
Total non current liabilities -88.22%10.83M--12.97M-81.52%21.71M--58.32M--91.96M----0.35%117.48M----11.82%117.07M--97.82M
Total liabilities -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--327.64M
Shareholders equity
Paid-in capital 13.89%410M--410M13.89%410M--410M--360M----0.00%360M----97.80%360M--360M
Capital reserve funds 5,396.59%2.02B--2.01B6,458.03%2.01B--2B--36.81M----30.25%30.6M-----93.99%23.49M--20.23M
Surplus reserve funds 78.20%16.01M--16.01M78.20%16.01M--8.98M--8.98M----134.73%8.98M------3.83M----
Retained profit -7,134.88%-120.57M---69.75M-71.53%-63.68M--6.36M---1.67M-----1,356.73%-37.12M----99.18%-2.55M--8.61M
Shareholders equity without minority interests 476.18%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--388.84M
Total shareholder equity 476.18%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--388.84M
Total liabilityies and equity 78.41%2.98B84.88%3.1B138.84%3.14B--3.96B--1.67B38.24%1.67B19.52%1.32B--1.21B146.02%1.1B--716.48M
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)--

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

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