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688800 Suzhou Recodeal Interconnect System

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  • 44.64
  • +0.82+1.87%
Market Closed Dec 13 15:00 CST
7.07BMarket Cap48.10P/E (TTM)

Suzhou Recodeal Interconnect System Key Stats

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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
25.35%699.98M
-3.78%1.04B
52.73%1B
-9.94%963.46M
-44.33%558.4M
126.65%1.08B
93.08%657.09M
131.96%1.07B
640.17%1B
150.23%474.67M
Transactional financial assets
-12.78%346M
----
----
----
338.91%396.69M
----
326.28%395.57M
----
-75.55%90.38M
----
Notes receivable and accounts receivable
29.28%814.62M
24.52%738.49M
16.67%768.04M
-5.32%710.49M
-7.41%630.14M
5.05%593.09M
22.94%658.31M
78.94%750.44M
88.79%680.59M
82.40%564.57M
-Notes receivable
47.66%122.89M
32.32%153.76M
52.54%204.85M
1.38%108.24M
10.21%83.22M
74.07%116.2M
101.72%134.3M
112.69%106.76M
49.86%75.51M
11.90%66.75M
-Accounts receivable
26.48%691.73M
22.61%584.73M
7.47%563.19M
-6.44%602.25M
-9.61%546.92M
-4.20%476.89M
11.76%524.02M
74.35%643.68M
95.11%605.08M
99.23%497.82M
Other receivables (including interest and dividends)
-18.01%8.18M
109.21%12.23M
221.86%19.45M
651.09%16.41M
367.33%9.98M
279.74%5.84M
153.88%6.04M
-22.03%2.18M
-44.31%2.14M
-67.46%1.54M
-Other receivable
----
109.21%12.23M
----
651.09%16.41M
----
279.74%5.84M
----
-22.03%2.18M
----
--1.54M
Advance payment
-54.54%36.1M
94.28%39.62M
332.48%66.54M
54.15%8.59M
723.33%79.41M
102.27%20.39M
71.42%15.39M
18.87%5.57M
44.88%9.64M
6.38%10.08M
Inventories
72.00%615.28M
72.68%561.05M
36.51%432.61M
11.22%404.61M
3.24%357.72M
-1.92%324.91M
6.70%316.91M
42.17%363.79M
61.77%346.48M
78.79%331.26M
Receivable financing
-44.70%153.77M
-18.69%256.92M
-10.43%278.17M
-14.86%224.07M
37.17%278.06M
58.06%315.98M
79.09%310.54M
119.60%263.18M
225.00%202.72M
198.80%199.92M
Other current assets
92.45%36.17M
720.39%42.31M
737.45%30.48M
1,417.18%22.46M
1,794.32%18.79M
157.57%5.16M
180.53%3.64M
-47.32%1.48M
-53.26%992.1K
-56.21%2M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--0.01
Total current assets
16.35%2.71B
14.72%2.69B
9.96%2.6B
-4.33%2.35B
-0.29%2.33B
47.80%2.34B
62.81%2.36B
93.94%2.46B
102.29%2.34B
105.67%1.58B
Non Current assets
Other equity investment
0.00%20.21M
9,523.81%20.21M
--20.21M
--20.21M
--20.21M
--210K
----
----
----
----
Investment real estate
-6.23%20.35M
-6.13%20.69M
-6.04%21.03M
-5.95%21.36M
-5.86%21.7M
-5.78%22.04M
-5.70%22.38M
-5.62%22.72M
-5.54%23.05M
-5.46%23.39M
Fixed assets
----
172.09%584.77M
----
193.09%578.02M
----
28.87%214.92M
----
30.13%197.22M
----
--166.77M
Constru in process
----
22.38%284.8M
----
0.27%200.77M
----
152.98%232.72M
----
1,672.70%200.24M
----
--91.99M
Intangible assets
37.59%115.66M
38.64%116.58M
127.82%118.53M
128.17%119.37M
59.27%84.06M
60.91%84.09M
-0.40%52.03M
0.47%52.32M
2.35%52.78M
1.36%52.26M
Long deferred expense
282.86%15.33M
618.97%14.99M
533.30%9.83M
500.27%9.95M
143.17%4M
12.21%2.09M
55.99%1.55M
361.78%1.66M
604.86%1.65M
743.11%1.86M
Deferred tax assets
3.54%22.28M
19.01%24.31M
21.18%23.26M
114.52%22.1M
43.93%21.52M
45.28%20.42M
82.60%19.2M
11.53%10.3M
55.72%14.95M
49.77%14.06M
Usufruct assets
-10.83%58.64M
5.57%75.3M
1,614.87%80.18M
1,342.44%67.83M
4,486.66%65.77M
3,975.99%71.33M
126.34%4.68M
97.42%4.7M
24.50%1.43M
35.05%1.75M
Other non current assets
-43.68%45.71M
-4.02%44.57M
35.64%51.4M
53.39%24.8M
301.43%81.16M
54.75%46.43M
112.95%37.9M
160.71%16.17M
76.77%20.22M
439.95%30M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
---0.01
Total non current assets
26.87%1.22B
70.86%1.19B
98.40%1.13B
105.63%1.06B
118.01%957.98M
75.94%694.25M
81.67%567.87M
91.54%517.65M
76.40%439.43M
63.09%394.59M
Total assets
19.42%3.93B
27.56%3.87B
27.09%3.73B
14.81%3.41B
18.44%3.29B
53.41%3.04B
66.16%2.93B
93.52%2.97B
97.70%2.78B
95.49%1.98B
Liabilities
Current liabilities
Short term loan
11.71%380.1M
174.87%440.11M
183.29%340.22M
325.00%340.27M
324.97%340.25M
100.06%160.12M
200.05%120.1M
--80.06M
299.92%80.06M
33.26%80.04M
Notes payable and accounts payable
43.07%1.07B
25.63%959.01M
14.63%888.68M
-8.09%827.24M
-2.71%745.34M
3.46%763.39M
25.10%775.27M
83.01%900.06M
95.56%766.1M
110.51%737.84M
-Notes payable
29.22%318.52M
-20.13%272.41M
-36.45%225.3M
-22.64%238.96M
-19.11%246.5M
23.36%341.08M
56.19%354.51M
124.56%308.88M
124.90%304.73M
158.72%276.5M
-Accounts payable
49.91%747.81M
62.58%686.6M
57.66%663.38M
-0.49%588.28M
8.12%498.84M
-8.46%422.31M
7.13%420.76M
66.87%591.18M
80.04%461.37M
89.37%461.35M
Contract liabilities
-39.52%30.56M
100.06%49.16M
287.14%61.64M
300.82%55.62M
290.09%50.52M
301.82%24.57M
81.57%15.92M
105.35%13.88M
148.36%12.95M
43.30%6.12M
Salaries payable
22.41%30.47M
41.72%24.38M
-1.46%14.09M
26.70%32.44M
34.52%24.89M
29.36%17.2M
21.26%14.3M
51.06%25.6M
62.12%18.5M
77.77%13.3M
Taxs payable
50.25%6.25M
45.21%7.42M
23.90%14.34M
-34.96%11.59M
-77.24%4.16M
-63.32%5.11M
-3.99%11.58M
392.54%17.82M
465.51%18.27M
329.85%13.93M
Other payable (including interest and dividends)
782.94%14.89M
394.54%7.94M
215.70%11.42M
147.32%6.42M
-19.62%1.69M
1.53%1.6M
168.30%3.62M
28.13%2.6M
79.78%2.1M
96.97%1.58M
-Other payable
----
394.54%7.94M
----
147.32%6.42M
----
1.53%1.6M
----
28.13%2.6M
----
--1.58M
Non current liabilities due within one year
445.08%45.67M
500.53%48.2M
237.15%14.73M
197.25%13.09M
468.63%8.38M
444.69%8.03M
202.91%4.37M
207.02%4.41M
157.63%1.47M
160.78%1.47M
Other current liabilities
89.52%2.93M
-23.51%1.45M
15.57%2.39M
11.25%1.49M
-8.15%1.55M
138.78%1.9M
88.15%2.07M
74.57%1.34M
148.36%1.68M
43.30%795.05K
Total current liabilities
34.03%1.58B
56.60%1.54B
42.26%1.35B
23.18%1.29B
30.59%1.18B
14.83%981.92M
36.04%947.21M
99.81%1.05B
107.61%901.14M
100.03%855.07M
Current liabilities
Deferred tax liabilities
-93.04%923.46K
-77.12%3.13M
-68.37%3M
359.32%3.23M
59.85%13.26M
71.44%13.67M
24.69%9.48M
-90.67%703.92K
44.02%8.3M
73.35%7.97M
Long term deferred income
103.64%71.75M
98.91%70.86M
88.97%68.18M
82.36%66.63M
-0.36%35.23M
34.72%35.62M
461.19%36.08M
417.02%36.54M
361.27%35.36M
220.12%26.44M
Lease liabilities
-14.96%48.66M
-0.80%61.76M
5,266.19%68.75M
14,009.31%58.12M
33,700.89%57.22M
12,422.77%62.25M
57.17%1.28M
-65.28%411.92K
-84.10%169.3K
-52.91%497.12K
Total non current liabilities
109.84%282.84M
174.24%305.9M
658.11%355.12M
304.11%152.18M
207.56%134.79M
219.51%111.54M
215.45%46.84M
138.35%37.66M
202.44%43.83M
150.90%34.91M
Total liabilities
41.82%1.86B
68.60%1.84B
71.28%1.7B
32.94%1.44B
38.79%1.31B
22.86%1.09B
39.79%994.06M
100.94%1.08B
110.68%944.97M
101.64%889.98M
Shareholders equity
Paid-in capital
0.00%158.42M
0.00%158.42M
40.00%158.42M
40.00%158.42M
40.00%158.42M
46.69%158.42M
4.78%113.16M
4.78%113.16M
4.78%113.16M
33.33%108M
Capital reserve funds
0.20%1.16B
0.45%1.15B
-3.15%1.15B
-2.93%1.15B
-2.26%1.15B
123.08%1.15B
130.80%1.19B
129.72%1.18B
129.34%1.18B
168.56%514.36M
Surplus reserve funds
18.33%53.87M
18.33%53.87M
18.33%53.87M
18.33%53.87M
53.32%45.53M
53.32%45.53M
53.06%45.53M
53.07%45.53M
29.56%29.7M
29.56%29.7M
Retained profit
21.04%706.95M
20.01%665.95M
11.96%658.43M
12.73%616.74M
15.12%584.07M
27.25%554.92M
46.65%588.11M
58.47%547.12M
63.81%507.35M
58.62%436.08M
Less:Treasury stock
--36.99M
--36.99M
--36.99M
--36.99M
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Other composite income
-328.51%-8.57M
-68.18%1.51M
9,225.94%6.02M
5,375.46%4.4M
--3.75M
--4.75M
116.04%64.54K
-149.93%-83.38K
----
----
Shareholders equity without minority interests
4.33%2.03B
4.41%2B
2.87%1.99B
2.97%1.94B
6.28%1.94B
75.63%1.91B
83.71%1.93B
89.24%1.89B
91.61%1.83B
90.78%1.09B
Minority interests
17.95%36.39M
6.89%33.08M
911.46%33.41M
805.15%30.71M
5,002.50%30.85M
6,103.03%30.94M
758.19%3.3M
796.29%3.39M
72.39%604.68K
33.40%498.85K
Other items effecting shareholder equity
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----
----
----
----
----
--0.01
----
----
----
Total shareholder equity
4.55%2.07B
4.45%2.03B
4.42%2.02B
4.41%1.97B
7.93%1.98B
78.39%1.94B
83.96%1.94B
89.50%1.89B
91.60%1.83B
90.74%1.09B
Adjustment items of liabilities and equity
----
----
----
----
----
----
---0.01
----
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Total liabilityies and equity
19.42%3.93B
27.56%3.87B
27.09%3.73B
14.81%3.41B
18.44%3.29B
53.41%3.04B
66.16%2.93B
93.52%2.97B
97.70%2.78B
95.49%1.98B
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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 25.35%699.98M-3.78%1.04B52.73%1B-9.94%963.46M-44.33%558.4M126.65%1.08B93.08%657.09M131.96%1.07B640.17%1B150.23%474.67M
Transactional financial assets -12.78%346M------------338.91%396.69M----326.28%395.57M-----75.55%90.38M----
Notes receivable and accounts receivable 29.28%814.62M24.52%738.49M16.67%768.04M-5.32%710.49M-7.41%630.14M5.05%593.09M22.94%658.31M78.94%750.44M88.79%680.59M82.40%564.57M
-Notes receivable 47.66%122.89M32.32%153.76M52.54%204.85M1.38%108.24M10.21%83.22M74.07%116.2M101.72%134.3M112.69%106.76M49.86%75.51M11.90%66.75M
-Accounts receivable 26.48%691.73M22.61%584.73M7.47%563.19M-6.44%602.25M-9.61%546.92M-4.20%476.89M11.76%524.02M74.35%643.68M95.11%605.08M99.23%497.82M
Other receivables (including interest and dividends) -18.01%8.18M109.21%12.23M221.86%19.45M651.09%16.41M367.33%9.98M279.74%5.84M153.88%6.04M-22.03%2.18M-44.31%2.14M-67.46%1.54M
-Other receivable ----109.21%12.23M----651.09%16.41M----279.74%5.84M-----22.03%2.18M------1.54M
Advance payment -54.54%36.1M94.28%39.62M332.48%66.54M54.15%8.59M723.33%79.41M102.27%20.39M71.42%15.39M18.87%5.57M44.88%9.64M6.38%10.08M
Inventories 72.00%615.28M72.68%561.05M36.51%432.61M11.22%404.61M3.24%357.72M-1.92%324.91M6.70%316.91M42.17%363.79M61.77%346.48M78.79%331.26M
Receivable financing -44.70%153.77M-18.69%256.92M-10.43%278.17M-14.86%224.07M37.17%278.06M58.06%315.98M79.09%310.54M119.60%263.18M225.00%202.72M198.80%199.92M
Other current assets 92.45%36.17M720.39%42.31M737.45%30.48M1,417.18%22.46M1,794.32%18.79M157.57%5.16M180.53%3.64M-47.32%1.48M-53.26%992.1K-56.21%2M
Adjustment items of current assets --------------------------------------0.01
Total current assets 16.35%2.71B14.72%2.69B9.96%2.6B-4.33%2.35B-0.29%2.33B47.80%2.34B62.81%2.36B93.94%2.46B102.29%2.34B105.67%1.58B
Non Current assets
Other equity investment 0.00%20.21M9,523.81%20.21M--20.21M--20.21M--20.21M--210K----------------
Investment real estate -6.23%20.35M-6.13%20.69M-6.04%21.03M-5.95%21.36M-5.86%21.7M-5.78%22.04M-5.70%22.38M-5.62%22.72M-5.54%23.05M-5.46%23.39M
Fixed assets ----172.09%584.77M----193.09%578.02M----28.87%214.92M----30.13%197.22M------166.77M
Constru in process ----22.38%284.8M----0.27%200.77M----152.98%232.72M----1,672.70%200.24M------91.99M
Intangible assets 37.59%115.66M38.64%116.58M127.82%118.53M128.17%119.37M59.27%84.06M60.91%84.09M-0.40%52.03M0.47%52.32M2.35%52.78M1.36%52.26M
Long deferred expense 282.86%15.33M618.97%14.99M533.30%9.83M500.27%9.95M143.17%4M12.21%2.09M55.99%1.55M361.78%1.66M604.86%1.65M743.11%1.86M
Deferred tax assets 3.54%22.28M19.01%24.31M21.18%23.26M114.52%22.1M43.93%21.52M45.28%20.42M82.60%19.2M11.53%10.3M55.72%14.95M49.77%14.06M
Usufruct assets -10.83%58.64M5.57%75.3M1,614.87%80.18M1,342.44%67.83M4,486.66%65.77M3,975.99%71.33M126.34%4.68M97.42%4.7M24.50%1.43M35.05%1.75M
Other non current assets -43.68%45.71M-4.02%44.57M35.64%51.4M53.39%24.8M301.43%81.16M54.75%46.43M112.95%37.9M160.71%16.17M76.77%20.22M439.95%30M
Adjustment items of non current assets ---------------------------------------0.01
Total non current assets 26.87%1.22B70.86%1.19B98.40%1.13B105.63%1.06B118.01%957.98M75.94%694.25M81.67%567.87M91.54%517.65M76.40%439.43M63.09%394.59M
Total assets 19.42%3.93B27.56%3.87B27.09%3.73B14.81%3.41B18.44%3.29B53.41%3.04B66.16%2.93B93.52%2.97B97.70%2.78B95.49%1.98B
Liabilities
Current liabilities
Short term loan 11.71%380.1M174.87%440.11M183.29%340.22M325.00%340.27M324.97%340.25M100.06%160.12M200.05%120.1M--80.06M299.92%80.06M33.26%80.04M
Notes payable and accounts payable 43.07%1.07B25.63%959.01M14.63%888.68M-8.09%827.24M-2.71%745.34M3.46%763.39M25.10%775.27M83.01%900.06M95.56%766.1M110.51%737.84M
-Notes payable 29.22%318.52M-20.13%272.41M-36.45%225.3M-22.64%238.96M-19.11%246.5M23.36%341.08M56.19%354.51M124.56%308.88M124.90%304.73M158.72%276.5M
-Accounts payable 49.91%747.81M62.58%686.6M57.66%663.38M-0.49%588.28M8.12%498.84M-8.46%422.31M7.13%420.76M66.87%591.18M80.04%461.37M89.37%461.35M
Contract liabilities -39.52%30.56M100.06%49.16M287.14%61.64M300.82%55.62M290.09%50.52M301.82%24.57M81.57%15.92M105.35%13.88M148.36%12.95M43.30%6.12M
Salaries payable 22.41%30.47M41.72%24.38M-1.46%14.09M26.70%32.44M34.52%24.89M29.36%17.2M21.26%14.3M51.06%25.6M62.12%18.5M77.77%13.3M
Taxs payable 50.25%6.25M45.21%7.42M23.90%14.34M-34.96%11.59M-77.24%4.16M-63.32%5.11M-3.99%11.58M392.54%17.82M465.51%18.27M329.85%13.93M
Other payable (including interest and dividends) 782.94%14.89M394.54%7.94M215.70%11.42M147.32%6.42M-19.62%1.69M1.53%1.6M168.30%3.62M28.13%2.6M79.78%2.1M96.97%1.58M
-Other payable ----394.54%7.94M----147.32%6.42M----1.53%1.6M----28.13%2.6M------1.58M
Non current liabilities due within one year 445.08%45.67M500.53%48.2M237.15%14.73M197.25%13.09M468.63%8.38M444.69%8.03M202.91%4.37M207.02%4.41M157.63%1.47M160.78%1.47M
Other current liabilities 89.52%2.93M-23.51%1.45M15.57%2.39M11.25%1.49M-8.15%1.55M138.78%1.9M88.15%2.07M74.57%1.34M148.36%1.68M43.30%795.05K
Total current liabilities 34.03%1.58B56.60%1.54B42.26%1.35B23.18%1.29B30.59%1.18B14.83%981.92M36.04%947.21M99.81%1.05B107.61%901.14M100.03%855.07M
Current liabilities
Deferred tax liabilities -93.04%923.46K-77.12%3.13M-68.37%3M359.32%3.23M59.85%13.26M71.44%13.67M24.69%9.48M-90.67%703.92K44.02%8.3M73.35%7.97M
Long term deferred income 103.64%71.75M98.91%70.86M88.97%68.18M82.36%66.63M-0.36%35.23M34.72%35.62M461.19%36.08M417.02%36.54M361.27%35.36M220.12%26.44M
Lease liabilities -14.96%48.66M-0.80%61.76M5,266.19%68.75M14,009.31%58.12M33,700.89%57.22M12,422.77%62.25M57.17%1.28M-65.28%411.92K-84.10%169.3K-52.91%497.12K
Total non current liabilities 109.84%282.84M174.24%305.9M658.11%355.12M304.11%152.18M207.56%134.79M219.51%111.54M215.45%46.84M138.35%37.66M202.44%43.83M150.90%34.91M
Total liabilities 41.82%1.86B68.60%1.84B71.28%1.7B32.94%1.44B38.79%1.31B22.86%1.09B39.79%994.06M100.94%1.08B110.68%944.97M101.64%889.98M
Shareholders equity
Paid-in capital 0.00%158.42M0.00%158.42M40.00%158.42M40.00%158.42M40.00%158.42M46.69%158.42M4.78%113.16M4.78%113.16M4.78%113.16M33.33%108M
Capital reserve funds 0.20%1.16B0.45%1.15B-3.15%1.15B-2.93%1.15B-2.26%1.15B123.08%1.15B130.80%1.19B129.72%1.18B129.34%1.18B168.56%514.36M
Surplus reserve funds 18.33%53.87M18.33%53.87M18.33%53.87M18.33%53.87M53.32%45.53M53.32%45.53M53.06%45.53M53.07%45.53M29.56%29.7M29.56%29.7M
Retained profit 21.04%706.95M20.01%665.95M11.96%658.43M12.73%616.74M15.12%584.07M27.25%554.92M46.65%588.11M58.47%547.12M63.81%507.35M58.62%436.08M
Less:Treasury stock --36.99M--36.99M--36.99M--36.99M------------------------
Other composite income -328.51%-8.57M-68.18%1.51M9,225.94%6.02M5,375.46%4.4M--3.75M--4.75M116.04%64.54K-149.93%-83.38K--------
Shareholders equity without minority interests 4.33%2.03B4.41%2B2.87%1.99B2.97%1.94B6.28%1.94B75.63%1.91B83.71%1.93B89.24%1.89B91.61%1.83B90.78%1.09B
Minority interests 17.95%36.39M6.89%33.08M911.46%33.41M805.15%30.71M5,002.50%30.85M6,103.03%30.94M758.19%3.3M796.29%3.39M72.39%604.68K33.40%498.85K
Other items effecting shareholder equity --------------------------0.01------------
Total shareholder equity 4.55%2.07B4.45%2.03B4.42%2.02B4.41%1.97B7.93%1.98B78.39%1.94B83.96%1.94B89.50%1.89B91.60%1.83B90.74%1.09B
Adjustment items of liabilities and equity ---------------------------0.01------------
Total liabilityies and equity 19.42%3.93B27.56%3.87B27.09%3.73B14.81%3.41B18.44%3.29B53.41%3.04B66.16%2.93B93.52%2.97B97.70%2.78B95.49%1.98B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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