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300141 Suzhou Industrial Park Heshun Electric

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  • 8.16
  • +0.17+2.13%
Market Closed Jul 5 15:00 CST
2.07BMarket Cap209.23P/E (TTM)

Suzhou Industrial Park Heshun Electric 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
66.15%246.07M
-16.61%186.08M
-32.71%153.64M
-24.53%155.25M
-26.60%148.1M
2.59%223.16M
15.00%228.32M
13.90%205.72M
23.25%201.77M
14.13%217.53M
Notes receivable and accounts receivable
-3.49%270.34M
11.91%313.61M
24.58%317.28M
11.64%314.73M
-4.92%280.11M
-9.44%280.24M
-37.42%254.67M
-30.42%281.92M
-23.46%294.61M
-17.69%309.46M
-Notes receivable
--74.37K
----
----
-69.56%24.23K
----
----
----
-92.04%79.58K
----
-77.45%396.15K
-Accounts receivable
-3.52%270.26M
11.91%313.61M
24.58%317.28M
11.66%314.71M
-4.92%280.11M
-9.33%280.24M
-37.42%254.67M
-30.26%281.84M
-23.46%294.61M
-17.41%309.07M
Other receivables (including interest and dividends)
-52.52%5.09M
-35.89%6.08M
-10.26%12.58M
-44.33%8.43M
-8.51%10.72M
-20.82%9.48M
-25.97%14.02M
-17.43%15.15M
-38.75%11.72M
-39.22%11.97M
-Other receivable
----
----
----
-44.33%8.43M
----
-20.82%9.48M
----
-17.43%15.15M
----
-39.22%11.97M
Advance payment
-56.83%10.35M
57.96%7.91M
1.43%12.05M
3.42%9.97M
133.46%23.98M
-40.91%5.01M
13.18%11.88M
-9.21%9.64M
1.20%10.27M
-22.84%8.47M
Inventories
-1.12%50.94M
0.05%50.08M
-8.14%45.98M
-11.90%43.61M
4.60%51.51M
2.39%50.05M
-10.55%50.06M
-9.62%49.5M
-6.40%49.25M
-16.28%48.88M
Receivable financing
530.34%6.23M
-56.34%2.31M
190.00%580K
-49.70%2.76M
-67.47%988.93K
-54.23%5.3M
-96.69%200K
-41.23%5.48M
-81.65%3.04M
-42.48%11.57M
Other current assets
6.11%79.34M
58.02%86.5M
1,237.58%89.34M
780.58%69.47M
277.23%74.77M
176.85%54.74M
-49.25%6.68M
-42.95%7.89M
28.46%19.82M
17.75%19.77M
Total current assets
13.25%668.36M
3.92%652.57M
11.60%631.46M
5.03%604.22M
-0.05%590.19M
0.05%627.97M
-20.32%565.83M
-16.94%575.29M
-10.88%590.47M
-9.37%627.66M
Non Current assets
Investment real estate
-8.25%26.3M
-8.09%26.9M
-7.93%27.49M
-7.77%28.08M
-8.09%28.67M
-7.49%29.26M
220.65%29.85M
220.14%30.45M
221.28%31.2M
514.80%31.63M
Long-term equity investment
6.69%24.25M
8.58%23.85M
10.66%23.73M
15.44%23.73M
17.03%22.73M
18.05%21.97M
59.32%21.45M
59.61%20.56M
57.68%19.42M
53.56%18.61M
Fixed assets
----
----
----
-8.52%239.5M
----
-8.74%247.2M
----
18.45%261.79M
----
15.59%270.86M
Constru in process
----
----
----
-53.35%141.51K
----
0.00%141.51K
----
--303.34K
----
--141.51K
Intangible assets
-3.10%1.63M
-3.08%1.64M
-4.41%1.65M
-4.38%1.67M
-4.35%1.68M
-4.67%1.69M
-73.92%1.73M
-73.83%1.74M
-73.81%1.76M
-73.67%1.78M
Goodwill
----
----
----
----
----
----
-39.72%9.47M
-39.72%9.47M
-39.72%9.47M
-39.72%9.47M
Long deferred expense
-23.14%5.5M
-15.82%6.01M
-18.31%6.2M
-16.99%6.68M
-15.81%7.15M
-20.20%7.14M
-19.55%7.59M
-18.55%8.04M
-17.57%8.5M
-16.81%8.95M
Deferred tax assets
23.26%44.95M
22.26%44.62M
10.76%36.41M
10.75%36.44M
10.46%36.47M
10.73%36.5M
21.52%32.87M
21.49%32.9M
21.67%33.01M
21.45%32.96M
Usufruct assets
-3.25%21.31M
-3.08%21.6M
-4.17%21.51M
-4.54%21.77M
-5.25%22.03M
-4.44%22.29M
--22.45M
--22.81M
--23.25M
72.02%23.32M
Other non current assets
----
--366.88K
----
----
----
----
----
----
----
----
Total non current assets
0.76%364.25M
0.55%368.21M
-5.65%361.49M
-7.75%358M
-7.80%361.51M
-7.93%366.19M
27.13%383.13M
28.18%388.07M
27.58%392.11M
22.18%397.73M
Total assets
8.50%1.03B
2.68%1.02B
4.64%992.95M
-0.12%962.21M
-3.14%951.7M
-3.05%994.16M
-6.18%948.96M
-3.22%963.36M
1.31%982.59M
0.72%1.03B
Liabilities
Current liabilities
Short term loan
0.00%80M
-35.00%65M
-33.33%80M
-38.46%80M
-38.46%80M
-23.08%100M
-20.00%120M
-13.33%130M
-10.34%130M
-16.13%130M
Notes payable and accounts payable
36.45%240.92M
31.73%245.02M
85.47%207.09M
40.36%182.99M
27.56%176.57M
4.60%186M
-36.52%111.66M
-18.08%130.38M
1.20%138.42M
8.62%177.83M
-Notes payable
74.14%48.37M
-7.59%32.32M
-14.15%13.2M
38.84%12.87M
-0.13%27.78M
-1.13%34.97M
-53.06%15.38M
-46.77%9.27M
80.72%27.81M
787.39%35.37M
-Accounts payable
29.41%192.55M
40.83%212.7M
101.38%193.89M
40.47%170.12M
34.52%148.8M
6.02%151.03M
-32.74%96.28M
-14.56%121.1M
-8.88%110.61M
-10.82%142.45M
Contract liabilities
100.46%6.98M
-6.01%2.32M
-70.25%4.4M
35.03%4.49M
-25.74%3.48M
7.02%2.47M
326.54%14.78M
23.04%3.33M
68.31%4.69M
-11.99%2.31M
Salaries payable
-12.81%216.75K
185.08%3.44M
-26.16%227.77K
-7.56%198.95K
25.08%248.6K
-34.19%1.21M
54.17%308.45K
-2.48%215.21K
-10.87%198.76K
4.23%1.83M
Taxs payable
76.74%1.61M
-74.24%2.71M
19.48%4.7M
-36.17%2.66M
-80.92%911.2K
179.25%10.51M
289.34%3.93M
62.47%4.17M
81.34%4.78M
360.67%3.76M
Other payable (including interest and dividends)
62.94%1.87M
-0.41%2.25M
216.02%5.69M
-8.79%1.63M
-20.27%1.15M
-38.33%2.26M
191.56%1.8M
142.02%1.79M
33.87%1.44M
431.30%3.66M
-Other payable
----
----
----
-8.79%1.63M
----
-38.33%2.26M
----
142.02%1.79M
----
431.30%3.66M
Non current liabilities due within one year
50.08%603.61K
50.08%603.61K
0.73%402.2K
0.73%402.2K
0.73%402.2K
0.73%402.2K
--399.27K
--399.27K
--399.27K
--399.27K
Other current liabilities
-94.26%133.29K
-99.96%902.8
-70.92%67.9K
-83.39%66.06K
343.06%2.32M
388.40%2.05M
-62.84%233.48K
-19.22%397.69K
131.82%524.11K
-56.68%419.57K
Total current liabilities
25.37%332.34M
5.39%321.34M
19.54%302.58M
0.65%272.44M
-5.48%265.09M
-4.78%304.9M
-23.72%253.11M
-14.31%270.67M
-2.87%280.45M
-1.65%320.21M
Current liabilities
Deferred tax liabilities
514.97%5.33M
514.97%5.33M
-6.01%866.78K
-6.01%866.78K
-6.01%866.78K
-6.01%866.78K
--922.17K
--922.17K
--922.17K
--922.17K
Lease liabilities
-1.83%14.72M
-1.67%15.09M
-2.75%14.95M
-2.75%14.95M
-4.80%14.99M
-2.55%15.35M
--15.37M
--15.37M
--15.75M
16.16%15.75M
Total non current liabilities
26.41%20.05M
25.95%20.42M
-2.93%15.81M
-2.93%15.81M
-4.86%15.86M
-2.74%16.21M
--16.29M
--16.29M
--16.67M
22.97%16.67M
Total liabilities
25.43%352.39M
6.43%341.76M
18.18%318.39M
0.45%288.26M
-5.44%280.95M
-4.68%321.11M
-18.81%269.4M
-9.15%286.96M
2.91%297.13M
-0.66%336.88M
Shareholders equity
Paid-in capital
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
0.00%253.88M
Capital reserve funds
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
0.00%234.99M
-4.62%234.99M
0.00%234.99M
Surplus reserve funds
2.90%32.67M
2.90%32.67M
0.91%31.74M
0.91%31.74M
0.91%31.74M
0.91%31.74M
1.10%31.46M
1.10%31.46M
1.10%31.46M
1.10%31.46M
Retained profit
6.50%147.86M
4.24%147.01M
-2.95%142.82M
-1.18%142.17M
-8.85%138.84M
-9.19%141.03M
-0.32%147.16M
-2.39%143.87M
10.77%152.32M
5.90%155.3M
Shareholders equity without minority interests
1.51%669.41M
1.04%668.55M
-0.61%663.44M
-0.21%662.79M
-1.96%659.46M
-2.07%661.65M
-0.02%667.5M
-0.48%664.21M
0.56%672.66M
1.35%675.64M
Minority interests
-4.25%10.81M
-8.06%10.47M
-7.81%11.12M
-8.36%11.16M
-11.83%11.29M
-11.50%11.39M
0.34%12.06M
0.53%12.18M
4.49%12.8M
4.77%12.87M
Total shareholder equity
1.41%680.21M
0.89%679.02M
-0.74%674.56M
-0.36%673.96M
-2.15%670.75M
-2.25%673.04M
-0.01%679.56M
-0.46%676.39M
0.63%685.46M
1.41%688.51M
Total liabilityies and equity
8.50%1.03B
2.68%1.02B
4.64%992.95M
-0.12%962.21M
-3.14%951.7M
-3.05%994.16M
-6.18%948.96M
-3.22%963.36M
1.31%982.59M
0.72%1.03B
Currency Unit
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 66.15%246.07M-16.61%186.08M-32.71%153.64M-24.53%155.25M-26.60%148.1M2.59%223.16M15.00%228.32M13.90%205.72M23.25%201.77M14.13%217.53M
Notes receivable and accounts receivable -3.49%270.34M11.91%313.61M24.58%317.28M11.64%314.73M-4.92%280.11M-9.44%280.24M-37.42%254.67M-30.42%281.92M-23.46%294.61M-17.69%309.46M
-Notes receivable --74.37K---------69.56%24.23K-------------92.04%79.58K-----77.45%396.15K
-Accounts receivable -3.52%270.26M11.91%313.61M24.58%317.28M11.66%314.71M-4.92%280.11M-9.33%280.24M-37.42%254.67M-30.26%281.84M-23.46%294.61M-17.41%309.07M
Other receivables (including interest and dividends) -52.52%5.09M-35.89%6.08M-10.26%12.58M-44.33%8.43M-8.51%10.72M-20.82%9.48M-25.97%14.02M-17.43%15.15M-38.75%11.72M-39.22%11.97M
-Other receivable -------------44.33%8.43M-----20.82%9.48M-----17.43%15.15M-----39.22%11.97M
Advance payment -56.83%10.35M57.96%7.91M1.43%12.05M3.42%9.97M133.46%23.98M-40.91%5.01M13.18%11.88M-9.21%9.64M1.20%10.27M-22.84%8.47M
Inventories -1.12%50.94M0.05%50.08M-8.14%45.98M-11.90%43.61M4.60%51.51M2.39%50.05M-10.55%50.06M-9.62%49.5M-6.40%49.25M-16.28%48.88M
Receivable financing 530.34%6.23M-56.34%2.31M190.00%580K-49.70%2.76M-67.47%988.93K-54.23%5.3M-96.69%200K-41.23%5.48M-81.65%3.04M-42.48%11.57M
Other current assets 6.11%79.34M58.02%86.5M1,237.58%89.34M780.58%69.47M277.23%74.77M176.85%54.74M-49.25%6.68M-42.95%7.89M28.46%19.82M17.75%19.77M
Total current assets 13.25%668.36M3.92%652.57M11.60%631.46M5.03%604.22M-0.05%590.19M0.05%627.97M-20.32%565.83M-16.94%575.29M-10.88%590.47M-9.37%627.66M
Non Current assets
Investment real estate -8.25%26.3M-8.09%26.9M-7.93%27.49M-7.77%28.08M-8.09%28.67M-7.49%29.26M220.65%29.85M220.14%30.45M221.28%31.2M514.80%31.63M
Long-term equity investment 6.69%24.25M8.58%23.85M10.66%23.73M15.44%23.73M17.03%22.73M18.05%21.97M59.32%21.45M59.61%20.56M57.68%19.42M53.56%18.61M
Fixed assets -------------8.52%239.5M-----8.74%247.2M----18.45%261.79M----15.59%270.86M
Constru in process -------------53.35%141.51K----0.00%141.51K------303.34K------141.51K
Intangible assets -3.10%1.63M-3.08%1.64M-4.41%1.65M-4.38%1.67M-4.35%1.68M-4.67%1.69M-73.92%1.73M-73.83%1.74M-73.81%1.76M-73.67%1.78M
Goodwill -------------------------39.72%9.47M-39.72%9.47M-39.72%9.47M-39.72%9.47M
Long deferred expense -23.14%5.5M-15.82%6.01M-18.31%6.2M-16.99%6.68M-15.81%7.15M-20.20%7.14M-19.55%7.59M-18.55%8.04M-17.57%8.5M-16.81%8.95M
Deferred tax assets 23.26%44.95M22.26%44.62M10.76%36.41M10.75%36.44M10.46%36.47M10.73%36.5M21.52%32.87M21.49%32.9M21.67%33.01M21.45%32.96M
Usufruct assets -3.25%21.31M-3.08%21.6M-4.17%21.51M-4.54%21.77M-5.25%22.03M-4.44%22.29M--22.45M--22.81M--23.25M72.02%23.32M
Other non current assets ------366.88K--------------------------------
Total non current assets 0.76%364.25M0.55%368.21M-5.65%361.49M-7.75%358M-7.80%361.51M-7.93%366.19M27.13%383.13M28.18%388.07M27.58%392.11M22.18%397.73M
Total assets 8.50%1.03B2.68%1.02B4.64%992.95M-0.12%962.21M-3.14%951.7M-3.05%994.16M-6.18%948.96M-3.22%963.36M1.31%982.59M0.72%1.03B
Liabilities
Current liabilities
Short term loan 0.00%80M-35.00%65M-33.33%80M-38.46%80M-38.46%80M-23.08%100M-20.00%120M-13.33%130M-10.34%130M-16.13%130M
Notes payable and accounts payable 36.45%240.92M31.73%245.02M85.47%207.09M40.36%182.99M27.56%176.57M4.60%186M-36.52%111.66M-18.08%130.38M1.20%138.42M8.62%177.83M
-Notes payable 74.14%48.37M-7.59%32.32M-14.15%13.2M38.84%12.87M-0.13%27.78M-1.13%34.97M-53.06%15.38M-46.77%9.27M80.72%27.81M787.39%35.37M
-Accounts payable 29.41%192.55M40.83%212.7M101.38%193.89M40.47%170.12M34.52%148.8M6.02%151.03M-32.74%96.28M-14.56%121.1M-8.88%110.61M-10.82%142.45M
Contract liabilities 100.46%6.98M-6.01%2.32M-70.25%4.4M35.03%4.49M-25.74%3.48M7.02%2.47M326.54%14.78M23.04%3.33M68.31%4.69M-11.99%2.31M
Salaries payable -12.81%216.75K185.08%3.44M-26.16%227.77K-7.56%198.95K25.08%248.6K-34.19%1.21M54.17%308.45K-2.48%215.21K-10.87%198.76K4.23%1.83M
Taxs payable 76.74%1.61M-74.24%2.71M19.48%4.7M-36.17%2.66M-80.92%911.2K179.25%10.51M289.34%3.93M62.47%4.17M81.34%4.78M360.67%3.76M
Other payable (including interest and dividends) 62.94%1.87M-0.41%2.25M216.02%5.69M-8.79%1.63M-20.27%1.15M-38.33%2.26M191.56%1.8M142.02%1.79M33.87%1.44M431.30%3.66M
-Other payable -------------8.79%1.63M-----38.33%2.26M----142.02%1.79M----431.30%3.66M
Non current liabilities due within one year 50.08%603.61K50.08%603.61K0.73%402.2K0.73%402.2K0.73%402.2K0.73%402.2K--399.27K--399.27K--399.27K--399.27K
Other current liabilities -94.26%133.29K-99.96%902.8-70.92%67.9K-83.39%66.06K343.06%2.32M388.40%2.05M-62.84%233.48K-19.22%397.69K131.82%524.11K-56.68%419.57K
Total current liabilities 25.37%332.34M5.39%321.34M19.54%302.58M0.65%272.44M-5.48%265.09M-4.78%304.9M-23.72%253.11M-14.31%270.67M-2.87%280.45M-1.65%320.21M
Current liabilities
Deferred tax liabilities 514.97%5.33M514.97%5.33M-6.01%866.78K-6.01%866.78K-6.01%866.78K-6.01%866.78K--922.17K--922.17K--922.17K--922.17K
Lease liabilities -1.83%14.72M-1.67%15.09M-2.75%14.95M-2.75%14.95M-4.80%14.99M-2.55%15.35M--15.37M--15.37M--15.75M16.16%15.75M
Total non current liabilities 26.41%20.05M25.95%20.42M-2.93%15.81M-2.93%15.81M-4.86%15.86M-2.74%16.21M--16.29M--16.29M--16.67M22.97%16.67M
Total liabilities 25.43%352.39M6.43%341.76M18.18%318.39M0.45%288.26M-5.44%280.95M-4.68%321.11M-18.81%269.4M-9.15%286.96M2.91%297.13M-0.66%336.88M
Shareholders equity
Paid-in capital 0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M0.00%253.88M
Capital reserve funds 0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M0.00%234.99M-4.62%234.99M0.00%234.99M
Surplus reserve funds 2.90%32.67M2.90%32.67M0.91%31.74M0.91%31.74M0.91%31.74M0.91%31.74M1.10%31.46M1.10%31.46M1.10%31.46M1.10%31.46M
Retained profit 6.50%147.86M4.24%147.01M-2.95%142.82M-1.18%142.17M-8.85%138.84M-9.19%141.03M-0.32%147.16M-2.39%143.87M10.77%152.32M5.90%155.3M
Shareholders equity without minority interests 1.51%669.41M1.04%668.55M-0.61%663.44M-0.21%662.79M-1.96%659.46M-2.07%661.65M-0.02%667.5M-0.48%664.21M0.56%672.66M1.35%675.64M
Minority interests -4.25%10.81M-8.06%10.47M-7.81%11.12M-8.36%11.16M-11.83%11.29M-11.50%11.39M0.34%12.06M0.53%12.18M4.49%12.8M4.77%12.87M
Total shareholder equity 1.41%680.21M0.89%679.02M-0.74%674.56M-0.36%673.96M-2.15%670.75M-2.25%673.04M-0.01%679.56M-0.46%676.39M0.63%685.46M1.41%688.51M
Total liabilityies and equity 8.50%1.03B2.68%1.02B4.64%992.95M-0.12%962.21M-3.14%951.7M-3.05%994.16M-6.18%948.96M-3.22%963.36M1.31%982.59M0.72%1.03B
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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