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301202 Suzhou Longway Electronic Machinery

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  • 33.62
  • +0.07+0.21%
Market Closed Nov 29 15:00 CST
4.59BMarket Cap61.92P/E (TTM)

Suzhou Longway Electronic Machinery 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-78.52%132.15M
-88.53%94.58M
13.64%69.78M
-17.50%41.85M
--615.23M
--824.85M
--61.41M
-37.41%50.72M
----
99.76%81.04M
Transactional financial assets
51.43%53M
----
----
----
--35M
----
----
----
----
----
Notes receivable and accounts receivable
47.96%346.12M
28.27%316.44M
29.58%236.12M
37.92%254.68M
--233.93M
--246.7M
--182.22M
32.51%184.65M
----
14.40%139.35M
-Notes receivable
114.50%4.58M
493.75%4.07M
-88.62%380K
-45.84%1.81M
--2.14M
--685.15K
--3.34M
39.27%3.34M
----
-60.35%2.4M
-Accounts receivable
47.35%341.54M
26.97%312.37M
31.78%235.74M
39.47%252.87M
--231.79M
--246.02M
--178.88M
32.39%181.31M
----
18.30%136.95M
Other receivables (including interest and dividends)
97.62%9.48M
145.81%10.34M
51.01%6.43M
64.91%5.39M
--4.8M
--4.21M
--4.25M
-31.34%3.27M
----
58.50%4.76M
-Other receivable
----
145.81%10.34M
----
----
----
--4.21M
----
-31.34%3.27M
----
58.50%4.76M
Contractual assets
-90.22%263.78K
-77.00%486.25K
161.07%1.85M
52.14%1.74M
--2.7M
--2.11M
--708.95K
-11.17%1.15M
----
122.72%1.29M
Advance payment
151.54%18.64M
-30.96%6.91M
99.50%9.4M
-50.29%1.53M
--7.41M
--10.01M
--4.71M
78.11%3.07M
----
-25.52%1.72M
Inventories
45.28%214.61M
58.39%208.2M
22.59%192.9M
32.25%155.07M
--147.73M
--131.45M
--157.36M
-7.24%117.26M
----
33.71%126.41M
Receivable financing
-6.00%20.06M
-65.41%3.98M
-27.39%23.64M
-48.52%25.41M
--21.34M
--11.49M
--32.55M
-69.61%49.36M
----
69.32%162.45M
Other current assets
12,932.62%408.73M
4,933.40%527.51M
4,418.29%530.08M
5,900.59%543.93M
--3.14M
--10.48M
--11.73M
9.93%9.06M
----
12.96%8.25M
Total current assets
12.30%1.2B
-5.87%1.17B
135.24%1.07B
146.00%1.03B
--1.07B
--1.24B
--454.95M
-20.32%418.54M
----
43.49%525.27M
Non Current assets
Investment real estate
-4.63%65.13M
2.72%66.07M
2.78%66.87M
-30.41%67.66M
--68.29M
--64.32M
--65.06M
-17.61%97.23M
----
-4.17%118.02M
Fixed assets
----
3.23%313.23M
----
----
----
--303.44M
----
-2.06%283.32M
----
-0.37%289.27M
Constru in process
----
-96.89%7.43K
----
----
----
--239.11K
----
--6.01M
----
----
Intangible assets
-0.62%59.45M
-2.36%58.96M
-2.74%58.93M
21.19%59.38M
--59.83M
--60.38M
--60.59M
5.99%48.99M
----
-2.38%46.22M
Long deferred expense
55.24%5.11M
93.91%5.48M
225.32%5.78M
982.22%5.25M
--3.29M
--2.83M
--1.78M
6.48%484.93K
----
299.14%455.42K
Deferred tax assets
-58.12%1.76M
-63.41%1.15M
-64.23%969.85K
-54.87%1.32M
--4.2M
--3.14M
--2.71M
41.32%2.94M
----
18.14%2.08M
Usufruct assets
43.65%16.9M
149.98%18.06M
30.12%9.94M
30.22%11.1M
--11.77M
--7.22M
--7.64M
14.44%8.52M
----
-34.60%7.45M
Other non current assets
216.86%9.93M
2,836.25%10.95M
968.56%8.43M
288.68%4.01M
--3.13M
--373.06K
--789.16K
22.88%1.03M
----
-76.17%839.49K
Total non current assets
6.00%482.31M
7.23%473.9M
4.78%464.61M
3.94%466.18M
--455M
--441.95M
--443.39M
-3.40%448.53M
----
-4.37%464.33M
Total assets
10.42%1.69B
-2.43%1.64B
70.85%1.53B
72.51%1.5B
--1.53B
83.26%1.68B
--898.34M
-12.38%867.07M
--918.49M
16.20%989.59M
Liabilities
Current liabilities
Short term loan
15.47%107.48M
-58.28%105.98M
-65.99%89.98M
-56.65%84.98M
--93.08M
--254.01M
--264.57M
-19.02%196.02M
----
79.75%242.06M
Notes payable and accounts payable
139.00%294.91M
84.08%254.88M
42.75%166.64M
20.39%132.8M
--123.39M
--138.46M
--116.73M
-35.39%110.31M
----
-5.77%170.73M
-Notes payable
614.76%152.9M
332.36%122.25M
75.09%52.53M
-30.32%17.72M
--21.39M
--28.28M
--30M
-47.49%25.44M
----
-12.52%48.44M
-Accounts payable
39.22%142.01M
20.37%132.63M
31.57%114.11M
35.58%115.07M
--102M
--110.19M
--86.73M
-30.60%84.87M
----
-2.80%122.29M
Contract liabilities
10.41%10.86M
45.40%9.48M
667.98%10.45M
5.71%8.23M
--9.84M
--6.52M
--1.36M
-56.53%7.79M
----
34.16%17.92M
Advance receipts
-4.90%9.05M
-35.78%6.22M
-44.55%8.74M
-23.32%9.52M
--9.52M
--9.68M
--15.76M
-34.62%12.41M
----
-12.31%18.99M
Salaries payable
30.89%20.68M
20.77%17.17M
7.20%14.07M
37.82%19.9M
--15.8M
--14.22M
--13.13M
-17.65%14.44M
----
17.69%17.53M
Taxs payable
19.85%12.35M
2.17%11.26M
175.07%10.15M
-2.27%12.3M
--10.3M
--11.02M
--3.69M
-15.39%12.59M
----
84.88%14.88M
Other payable (including interest and dividends)
52.35%6.57M
8.16%6.19M
-19.12%3.93M
3.38%3.77M
--4.31M
--5.72M
--4.86M
-9.83%3.65M
----
38.82%4.05M
-Other payable
----
8.16%6.19M
----
----
----
--5.72M
----
-9.83%3.65M
----
38.82%4.05M
Non current liabilities due within one year
281.18%15.27M
403.92%15.52M
229.07%16.19M
103.57%16.3M
--4.01M
--3.08M
--4.92M
-37.62%8M
----
-61.52%12.83M
Other current liabilities
197.96%4.91M
111.05%975.05K
-74.21%920.33K
0.39%1.93M
--1.65M
--462.01K
--3.57M
-32.17%1.92M
----
111.59%2.83M
Total current liabilities
77.65%483.03M
-3.36%428.27M
-25.02%321.34M
-21.08%289.72M
--271.89M
--443.17M
--428.59M
-26.84%367.13M
----
21.98%501.82M
Current liabilities
Long term loan
----
----
-54.83%8.81M
-84.03%8.81M
--21.22M
--21.22M
--19.5M
-47.48%55.17M
----
-8.71%105.06M
Deferred tax liabilities
-88.34%153.27K
-21.23%1.06M
12.20%1.55M
-5.69%1.34M
--1.31M
--1.35M
--1.38M
35.26%1.42M
----
-7.96%1.05M
Long term deferred income
22.22%4.93M
18.76%5.01M
-14.07%3.78M
-11.71%4.04M
--4.03M
--4.21M
--4.39M
39.29%4.57M
----
27.17%3.28M
Lease liabilities
60.55%13.16M
207.38%13.91M
22.04%6.35M
25.31%7.5M
--8.19M
--4.53M
--5.2M
33.34%5.98M
----
-42.23%4.49M
Total non current liabilities
-47.54%18.24M
-36.19%19.98M
-32.79%20.49M
-67.71%21.68M
--34.77M
--31.31M
--30.48M
-41.04%67.14M
----
-10.03%113.87M
Total liabilities
63.46%501.27M
-5.53%448.25M
-25.54%341.83M
-28.29%311.4M
--306.66M
--474.49M
--459.07M
-29.47%434.27M
----
14.45%615.69M
Shareholders equity
Paid-in capital
0.00%136.4M
0.00%136.4M
33.33%136.4M
33.33%136.4M
--136.4M
--136.4M
--102.3M
0.00%102.3M
----
0.00%102.3M
Capital reserve funds
0.00%712.07M
0.00%712.07M
25,503.18%712.07M
25,503.18%712.07M
--712.07M
--712.07M
--2.78M
0.00%2.78M
----
0.00%2.78M
Surplus reserve funds
16.53%42.83M
16.53%42.83M
16.01%39.92M
16.01%39.92M
--36.75M
--36.75M
--34.41M
18.98%34.41M
----
24.81%28.92M
Retained profit
-12.37%291.53M
-6.05%300.9M
1.32%303.1M
0.63%293.41M
--332.69M
--320.29M
--299.14M
21.87%291.56M
----
29.08%239.24M
Other composite income
-24.91%1.27M
-41.75%1.9M
130.73%1.48M
47.35%2.57M
--1.7M
--3.26M
--641.18K
165.80%1.74M
----
2,521.70%655.64K
Shareholders equity without minority interests
-2.91%1.18B
-1.21%1.19B
171.58%1.19B
173.66%1.18B
--1.22B
204.85%1.21B
--439.27M
15.75%432.79M
--396.51M
19.22%373.9M
Total shareholder equity
-2.91%1.18B
-1.21%1.19B
171.58%1.19B
173.66%1.18B
--1.22B
204.85%1.21B
--439.27M
15.75%432.79M
--396.51M
19.22%373.9M
Total liabilityies and equity
10.42%1.69B
-2.43%1.64B
70.85%1.53B
72.51%1.5B
--1.53B
83.26%1.68B
--898.34M
-12.38%867.07M
--918.49M
16.20%989.59M
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
--
Unqualified opinion
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -78.52%132.15M-88.53%94.58M13.64%69.78M-17.50%41.85M--615.23M--824.85M--61.41M-37.41%50.72M----99.76%81.04M
Transactional financial assets 51.43%53M--------------35M--------------------
Notes receivable and accounts receivable 47.96%346.12M28.27%316.44M29.58%236.12M37.92%254.68M--233.93M--246.7M--182.22M32.51%184.65M----14.40%139.35M
-Notes receivable 114.50%4.58M493.75%4.07M-88.62%380K-45.84%1.81M--2.14M--685.15K--3.34M39.27%3.34M-----60.35%2.4M
-Accounts receivable 47.35%341.54M26.97%312.37M31.78%235.74M39.47%252.87M--231.79M--246.02M--178.88M32.39%181.31M----18.30%136.95M
Other receivables (including interest and dividends) 97.62%9.48M145.81%10.34M51.01%6.43M64.91%5.39M--4.8M--4.21M--4.25M-31.34%3.27M----58.50%4.76M
-Other receivable ----145.81%10.34M--------------4.21M-----31.34%3.27M----58.50%4.76M
Contractual assets -90.22%263.78K-77.00%486.25K161.07%1.85M52.14%1.74M--2.7M--2.11M--708.95K-11.17%1.15M----122.72%1.29M
Advance payment 151.54%18.64M-30.96%6.91M99.50%9.4M-50.29%1.53M--7.41M--10.01M--4.71M78.11%3.07M-----25.52%1.72M
Inventories 45.28%214.61M58.39%208.2M22.59%192.9M32.25%155.07M--147.73M--131.45M--157.36M-7.24%117.26M----33.71%126.41M
Receivable financing -6.00%20.06M-65.41%3.98M-27.39%23.64M-48.52%25.41M--21.34M--11.49M--32.55M-69.61%49.36M----69.32%162.45M
Other current assets 12,932.62%408.73M4,933.40%527.51M4,418.29%530.08M5,900.59%543.93M--3.14M--10.48M--11.73M9.93%9.06M----12.96%8.25M
Total current assets 12.30%1.2B-5.87%1.17B135.24%1.07B146.00%1.03B--1.07B--1.24B--454.95M-20.32%418.54M----43.49%525.27M
Non Current assets
Investment real estate -4.63%65.13M2.72%66.07M2.78%66.87M-30.41%67.66M--68.29M--64.32M--65.06M-17.61%97.23M-----4.17%118.02M
Fixed assets ----3.23%313.23M--------------303.44M-----2.06%283.32M-----0.37%289.27M
Constru in process -----96.89%7.43K--------------239.11K------6.01M--------
Intangible assets -0.62%59.45M-2.36%58.96M-2.74%58.93M21.19%59.38M--59.83M--60.38M--60.59M5.99%48.99M-----2.38%46.22M
Long deferred expense 55.24%5.11M93.91%5.48M225.32%5.78M982.22%5.25M--3.29M--2.83M--1.78M6.48%484.93K----299.14%455.42K
Deferred tax assets -58.12%1.76M-63.41%1.15M-64.23%969.85K-54.87%1.32M--4.2M--3.14M--2.71M41.32%2.94M----18.14%2.08M
Usufruct assets 43.65%16.9M149.98%18.06M30.12%9.94M30.22%11.1M--11.77M--7.22M--7.64M14.44%8.52M-----34.60%7.45M
Other non current assets 216.86%9.93M2,836.25%10.95M968.56%8.43M288.68%4.01M--3.13M--373.06K--789.16K22.88%1.03M-----76.17%839.49K
Total non current assets 6.00%482.31M7.23%473.9M4.78%464.61M3.94%466.18M--455M--441.95M--443.39M-3.40%448.53M-----4.37%464.33M
Total assets 10.42%1.69B-2.43%1.64B70.85%1.53B72.51%1.5B--1.53B83.26%1.68B--898.34M-12.38%867.07M--918.49M16.20%989.59M
Liabilities
Current liabilities
Short term loan 15.47%107.48M-58.28%105.98M-65.99%89.98M-56.65%84.98M--93.08M--254.01M--264.57M-19.02%196.02M----79.75%242.06M
Notes payable and accounts payable 139.00%294.91M84.08%254.88M42.75%166.64M20.39%132.8M--123.39M--138.46M--116.73M-35.39%110.31M-----5.77%170.73M
-Notes payable 614.76%152.9M332.36%122.25M75.09%52.53M-30.32%17.72M--21.39M--28.28M--30M-47.49%25.44M-----12.52%48.44M
-Accounts payable 39.22%142.01M20.37%132.63M31.57%114.11M35.58%115.07M--102M--110.19M--86.73M-30.60%84.87M-----2.80%122.29M
Contract liabilities 10.41%10.86M45.40%9.48M667.98%10.45M5.71%8.23M--9.84M--6.52M--1.36M-56.53%7.79M----34.16%17.92M
Advance receipts -4.90%9.05M-35.78%6.22M-44.55%8.74M-23.32%9.52M--9.52M--9.68M--15.76M-34.62%12.41M-----12.31%18.99M
Salaries payable 30.89%20.68M20.77%17.17M7.20%14.07M37.82%19.9M--15.8M--14.22M--13.13M-17.65%14.44M----17.69%17.53M
Taxs payable 19.85%12.35M2.17%11.26M175.07%10.15M-2.27%12.3M--10.3M--11.02M--3.69M-15.39%12.59M----84.88%14.88M
Other payable (including interest and dividends) 52.35%6.57M8.16%6.19M-19.12%3.93M3.38%3.77M--4.31M--5.72M--4.86M-9.83%3.65M----38.82%4.05M
-Other payable ----8.16%6.19M--------------5.72M-----9.83%3.65M----38.82%4.05M
Non current liabilities due within one year 281.18%15.27M403.92%15.52M229.07%16.19M103.57%16.3M--4.01M--3.08M--4.92M-37.62%8M-----61.52%12.83M
Other current liabilities 197.96%4.91M111.05%975.05K-74.21%920.33K0.39%1.93M--1.65M--462.01K--3.57M-32.17%1.92M----111.59%2.83M
Total current liabilities 77.65%483.03M-3.36%428.27M-25.02%321.34M-21.08%289.72M--271.89M--443.17M--428.59M-26.84%367.13M----21.98%501.82M
Current liabilities
Long term loan ---------54.83%8.81M-84.03%8.81M--21.22M--21.22M--19.5M-47.48%55.17M-----8.71%105.06M
Deferred tax liabilities -88.34%153.27K-21.23%1.06M12.20%1.55M-5.69%1.34M--1.31M--1.35M--1.38M35.26%1.42M-----7.96%1.05M
Long term deferred income 22.22%4.93M18.76%5.01M-14.07%3.78M-11.71%4.04M--4.03M--4.21M--4.39M39.29%4.57M----27.17%3.28M
Lease liabilities 60.55%13.16M207.38%13.91M22.04%6.35M25.31%7.5M--8.19M--4.53M--5.2M33.34%5.98M-----42.23%4.49M
Total non current liabilities -47.54%18.24M-36.19%19.98M-32.79%20.49M-67.71%21.68M--34.77M--31.31M--30.48M-41.04%67.14M-----10.03%113.87M
Total liabilities 63.46%501.27M-5.53%448.25M-25.54%341.83M-28.29%311.4M--306.66M--474.49M--459.07M-29.47%434.27M----14.45%615.69M
Shareholders equity
Paid-in capital 0.00%136.4M0.00%136.4M33.33%136.4M33.33%136.4M--136.4M--136.4M--102.3M0.00%102.3M----0.00%102.3M
Capital reserve funds 0.00%712.07M0.00%712.07M25,503.18%712.07M25,503.18%712.07M--712.07M--712.07M--2.78M0.00%2.78M----0.00%2.78M
Surplus reserve funds 16.53%42.83M16.53%42.83M16.01%39.92M16.01%39.92M--36.75M--36.75M--34.41M18.98%34.41M----24.81%28.92M
Retained profit -12.37%291.53M-6.05%300.9M1.32%303.1M0.63%293.41M--332.69M--320.29M--299.14M21.87%291.56M----29.08%239.24M
Other composite income -24.91%1.27M-41.75%1.9M130.73%1.48M47.35%2.57M--1.7M--3.26M--641.18K165.80%1.74M----2,521.70%655.64K
Shareholders equity without minority interests -2.91%1.18B-1.21%1.19B171.58%1.19B173.66%1.18B--1.22B204.85%1.21B--439.27M15.75%432.79M--396.51M19.22%373.9M
Total shareholder equity -2.91%1.18B-1.21%1.19B171.58%1.19B173.66%1.18B--1.22B204.85%1.21B--439.27M15.75%432.79M--396.51M19.22%373.9M
Total liabilityies and equity 10.42%1.69B-2.43%1.64B70.85%1.53B72.51%1.5B--1.53B83.26%1.68B--898.34M-12.38%867.07M--918.49M16.20%989.59M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui 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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