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301361 Smartgen

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  • 27.85
  • +3.96+16.58%
Market Closed Sep 30 15:00 CST
3.24BMarket Cap47.61P/E (TTM)

Smartgen 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-34.49%146.94M
-8.77%102.38M
-79.95%158.21M
1,338.77%145.33M
181.27%224.3M
--112.22M
691.07%789.14M
--10.1M
10.70%79.74M
----
Transactional financial assets
11.93%551.65M
-5.01%582.32M
5,420.54%552.08M
881.27%602.6M
12,003.36%492.84M
--613.02M
--10M
--61.41M
--4.07M
----
Notes receivable and accounts receivable
4.03%48.55M
3.47%45.32M
6.69%43.5M
12.71%49.2M
3.07%46.67M
--43.8M
0.25%40.77M
--43.65M
-6.36%45.28M
----
-Notes receivable
60.49%10.31M
-3.70%9.99M
-12.81%12M
-18.12%8.82M
-16.66%6.42M
--10.38M
-16.20%13.77M
--10.77M
-51.10%7.7M
----
-Accounts receivable
-4.98%38.25M
5.70%35.32M
16.63%31.5M
22.82%40.38M
7.12%40.25M
--33.42M
11.40%27.01M
--32.88M
15.26%37.58M
----
Other receivables (including interest and dividends)
64.26%254.33K
-63.46%319.69K
-19.95%338.17K
-76.51%192.86K
-74.33%154.83K
--874.85K
-27.40%422.43K
--821.16K
-0.26%603.07K
----
-Dividend receivable
12.54%150K
----
--330K
----
--133.29K
----
----
----
----
----
-Other receivable
384.21%104.33K
----
-98.07%8.17K
----
-96.43%21.55K
----
-27.40%422.43K
----
-0.26%603.07K
----
Advance payment
-27.80%955.58K
6.85%1.5M
-67.98%572.81K
-88.12%1.37M
-83.91%1.32M
--1.4M
-74.68%1.79M
--11.5M
146.93%8.22M
----
Inventories
-2.69%34.89M
-18.14%34.26M
-21.13%29.52M
3.50%33.8M
-3.00%35.85M
--41.86M
15.51%37.42M
--32.65M
30.45%36.96M
----
Receivable financing
-0.68%4.3M
323.06%6.94M
123.99%10.2M
101.31%3.75M
43.31%4.33M
--1.64M
-16.40%4.56M
--1.86M
-53.93%3.02M
----
Other current assets
-20.47%74.08M
0.67%73.9M
483.30%72.8M
1,342.88%73.91M
1,588.44%93.15M
--73.41M
222.15%12.48M
--5.12M
104.98%5.52M
----
Total current assets
-4.12%861.62M
-4.65%846.93M
-3.27%867.23M
444.59%910.14M
389.90%898.62M
--888.21M
372.39%896.59M
--167.12M
13.29%183.43M
----
Non Current assets
Other equity investment
6.83%9.38M
6.83%9.38M
6.83%9.38M
44.41%8.78M
44.41%8.78M
--8.78M
44.41%8.78M
--6.08M
0.00%6.08M
----
Fixed assets
6.21%164.6M
----
20.15%169.11M
----
1,122.53%154.97M
----
927.38%140.75M
----
-8.38%12.68M
----
Constru in process
-97.18%232.29K
----
-98.93%155.9K
----
-91.37%8.22M
----
-79.19%14.55M
--116.27M
108.91%95.33M
----
Intangible assets
-2.60%20.27M
-3.09%20.35M
-3.09%20.52M
-3.06%20.71M
-3.44%20.81M
--20.99M
-3.22%21.18M
--21.37M
-2.62%21.55M
----
Deferred tax assets
-3.50%832.67K
2.10%823.39K
11.32%808.51K
-12.36%896.31K
-27.12%862.92K
--806.45K
-34.83%726.29K
--1.02M
3.06%1.18M
----
Other non current assets
3,553.33%86.81M
1,575.07%84.94M
16,547.53%61.96M
-70.05%3.59M
-62.61%2.38M
--5.07M
-64.02%372.19K
--11.98M
699.81%6.36M
----
Total non current assets
43.92%282.12M
46.93%282.64M
40.56%261.94M
17.17%198.04M
36.91%196.02M
--192.36M
63.88%186.35M
--169.01M
59.76%143.18M
----
Total assets
4.49%1.14B
4.53%1.13B
4.27%1.13B
229.68%1.11B
235.16%1.09B
258.51%1.08B
256.81%1.08B
--336.14M
29.84%326.61M
--301.41M
Liabilities
Current liabilities
Notes payable and accounts payable
-56.14%12.48M
-50.27%14.05M
-63.62%13.62M
-8.95%19.97M
-5.41%28.45M
--28.25M
41.96%37.45M
--21.94M
24.87%30.08M
----
-Notes payable
----
----
-84.61%840K
54.34%8.14M
--11.93M
--6.03M
--5.46M
--5.27M
----
----
-Accounts payable
-24.47%12.48M
-36.76%14.05M
-60.04%12.78M
-28.99%11.83M
-45.07%16.52M
--22.21M
21.27%31.99M
--16.66M
24.87%30.08M
----
Contract liabilities
99.26%5.14M
-23.24%2.42M
-6.95%5.51M
-17.04%2.74M
-31.04%2.58M
--3.16M
44.74%5.92M
--3.3M
7.74%3.74M
----
Salaries payable
18.09%7.34M
14.05%3.37M
22.15%10.36M
8.31%6.3M
21.84%6.22M
--2.96M
5.56%8.48M
--5.81M
0.17%5.1M
----
Taxs payable
-3.29%3.09M
31.32%2.73M
27.16%4.98M
-15.54%4.19M
-24.39%3.2M
--2.08M
-31.32%3.92M
--4.96M
27.93%4.23M
----
Other payable (including interest and dividends)
112.20%433.64K
39.02%389.65K
-17.96%746.69K
-8.27%172.04K
-41.32%204.35K
--280.28K
304.20%910.17K
--187.54K
-11.53%348.22K
----
-Other payable
112.20%433.64K
----
-17.96%746.69K
----
-41.32%204.35K
----
304.20%910.17K
----
-11.53%348.22K
----
Other current liabilities
14.49%8.21M
-33.45%7.49M
-17.31%8.37M
-7.32%8.88M
-6.84%7.17M
--11.25M
-16.14%10.12M
--9.58M
-10.84%7.7M
----
Total current liabilities
-23.26%36.7M
-36.52%30.45M
-34.75%43.59M
-7.71%42.24M
-6.59%47.82M
--47.97M
18.22%66.8M
--45.77M
13.80%51.19M
----
Current liabilities
Estimate liabilities
-28.28%1.24M
-8.26%1.45M
6.33%1.6M
17.52%1.8M
17.22%1.72M
--1.58M
-1.50%1.5M
--1.54M
11.93%1.47M
----
Deferred tax liabilities
-25.61%937.1K
-18.36%1.1M
17.90%1.12M
708.22%1.17M
372.73%1.26M
--1.35M
195.63%950.52K
--144.45K
--266.49K
----
Long term deferred income
----
--837.95K
----
----
----
----
----
----
----
----
Total non current liabilities
-27.16%2.17M
15.73%3.39M
10.81%2.72M
76.91%2.97M
71.78%2.98M
--2.93M
32.80%2.45M
--1.68M
32.22%1.74M
----
Total liabilities
-23.49%38.87M
-33.52%33.84M
-33.13%46.31M
-4.72%45.21M
-4.02%50.8M
7.90%50.89M
18.68%69.25M
--47.45M
14.33%52.93M
--47.17M
Shareholders equity
Paid-in capital
0.00%116.34M
0.00%116.34M
0.00%116.34M
33.33%116.34M
33.33%116.34M
--116.34M
33.33%116.34M
--87.25M
0.00%87.25M
----
Capital reserve funds
0.08%701.42M
0.14%701.42M
0.19%701.42M
2,823.24%701.18M
2,865.84%700.82M
--700.47M
2,955.02%700.11M
--23.99M
6.42%23.63M
----
Surplus reserve funds
20.29%43.38M
20.29%43.38M
20.29%43.38M
19.94%36.07M
19.94%36.07M
--36.07M
19.94%36.07M
--30.07M
29.29%30.07M
----
Retained profit
27.63%243.06M
32.42%233.92M
37.29%221.04M
39.94%209.22M
41.23%190.45M
--176.65M
50.41%161.01M
--149.5M
80.64%134.85M
----
Other composite income
300.00%680K
300.00%680K
300.00%680K
108.00%170K
108.00%170K
--170K
108.00%170K
---2.13M
0.00%-2.13M
----
Shareholders equity without minority interests
5.85%1.1B
6.41%1.1B
6.82%1.08B
268.21%1.06B
281.42%1.04B
305.00%1.03B
313.48%1.01B
--288.69M
33.34%273.68M
--254.24M
Total shareholder equity
5.85%1.1B
6.41%1.1B
6.82%1.08B
268.21%1.06B
281.42%1.04B
305.00%1.03B
313.48%1.01B
--288.69M
33.34%273.68M
--254.24M
Total liabilityies and equity
4.49%1.14B
4.53%1.13B
4.27%1.13B
229.68%1.11B
235.16%1.09B
258.51%1.08B
256.81%1.08B
--336.14M
29.84%326.61M
--301.41M
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
--
--
--
Auditor
--
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -34.49%146.94M-8.77%102.38M-79.95%158.21M1,338.77%145.33M181.27%224.3M--112.22M691.07%789.14M--10.1M10.70%79.74M----
Transactional financial assets 11.93%551.65M-5.01%582.32M5,420.54%552.08M881.27%602.6M12,003.36%492.84M--613.02M--10M--61.41M--4.07M----
Notes receivable and accounts receivable 4.03%48.55M3.47%45.32M6.69%43.5M12.71%49.2M3.07%46.67M--43.8M0.25%40.77M--43.65M-6.36%45.28M----
-Notes receivable 60.49%10.31M-3.70%9.99M-12.81%12M-18.12%8.82M-16.66%6.42M--10.38M-16.20%13.77M--10.77M-51.10%7.7M----
-Accounts receivable -4.98%38.25M5.70%35.32M16.63%31.5M22.82%40.38M7.12%40.25M--33.42M11.40%27.01M--32.88M15.26%37.58M----
Other receivables (including interest and dividends) 64.26%254.33K-63.46%319.69K-19.95%338.17K-76.51%192.86K-74.33%154.83K--874.85K-27.40%422.43K--821.16K-0.26%603.07K----
-Dividend receivable 12.54%150K------330K------133.29K--------------------
-Other receivable 384.21%104.33K-----98.07%8.17K-----96.43%21.55K-----27.40%422.43K-----0.26%603.07K----
Advance payment -27.80%955.58K6.85%1.5M-67.98%572.81K-88.12%1.37M-83.91%1.32M--1.4M-74.68%1.79M--11.5M146.93%8.22M----
Inventories -2.69%34.89M-18.14%34.26M-21.13%29.52M3.50%33.8M-3.00%35.85M--41.86M15.51%37.42M--32.65M30.45%36.96M----
Receivable financing -0.68%4.3M323.06%6.94M123.99%10.2M101.31%3.75M43.31%4.33M--1.64M-16.40%4.56M--1.86M-53.93%3.02M----
Other current assets -20.47%74.08M0.67%73.9M483.30%72.8M1,342.88%73.91M1,588.44%93.15M--73.41M222.15%12.48M--5.12M104.98%5.52M----
Total current assets -4.12%861.62M-4.65%846.93M-3.27%867.23M444.59%910.14M389.90%898.62M--888.21M372.39%896.59M--167.12M13.29%183.43M----
Non Current assets
Other equity investment 6.83%9.38M6.83%9.38M6.83%9.38M44.41%8.78M44.41%8.78M--8.78M44.41%8.78M--6.08M0.00%6.08M----
Fixed assets 6.21%164.6M----20.15%169.11M----1,122.53%154.97M----927.38%140.75M-----8.38%12.68M----
Constru in process -97.18%232.29K-----98.93%155.9K-----91.37%8.22M-----79.19%14.55M--116.27M108.91%95.33M----
Intangible assets -2.60%20.27M-3.09%20.35M-3.09%20.52M-3.06%20.71M-3.44%20.81M--20.99M-3.22%21.18M--21.37M-2.62%21.55M----
Deferred tax assets -3.50%832.67K2.10%823.39K11.32%808.51K-12.36%896.31K-27.12%862.92K--806.45K-34.83%726.29K--1.02M3.06%1.18M----
Other non current assets 3,553.33%86.81M1,575.07%84.94M16,547.53%61.96M-70.05%3.59M-62.61%2.38M--5.07M-64.02%372.19K--11.98M699.81%6.36M----
Total non current assets 43.92%282.12M46.93%282.64M40.56%261.94M17.17%198.04M36.91%196.02M--192.36M63.88%186.35M--169.01M59.76%143.18M----
Total assets 4.49%1.14B4.53%1.13B4.27%1.13B229.68%1.11B235.16%1.09B258.51%1.08B256.81%1.08B--336.14M29.84%326.61M--301.41M
Liabilities
Current liabilities
Notes payable and accounts payable -56.14%12.48M-50.27%14.05M-63.62%13.62M-8.95%19.97M-5.41%28.45M--28.25M41.96%37.45M--21.94M24.87%30.08M----
-Notes payable ---------84.61%840K54.34%8.14M--11.93M--6.03M--5.46M--5.27M--------
-Accounts payable -24.47%12.48M-36.76%14.05M-60.04%12.78M-28.99%11.83M-45.07%16.52M--22.21M21.27%31.99M--16.66M24.87%30.08M----
Contract liabilities 99.26%5.14M-23.24%2.42M-6.95%5.51M-17.04%2.74M-31.04%2.58M--3.16M44.74%5.92M--3.3M7.74%3.74M----
Salaries payable 18.09%7.34M14.05%3.37M22.15%10.36M8.31%6.3M21.84%6.22M--2.96M5.56%8.48M--5.81M0.17%5.1M----
Taxs payable -3.29%3.09M31.32%2.73M27.16%4.98M-15.54%4.19M-24.39%3.2M--2.08M-31.32%3.92M--4.96M27.93%4.23M----
Other payable (including interest and dividends) 112.20%433.64K39.02%389.65K-17.96%746.69K-8.27%172.04K-41.32%204.35K--280.28K304.20%910.17K--187.54K-11.53%348.22K----
-Other payable 112.20%433.64K-----17.96%746.69K-----41.32%204.35K----304.20%910.17K-----11.53%348.22K----
Other current liabilities 14.49%8.21M-33.45%7.49M-17.31%8.37M-7.32%8.88M-6.84%7.17M--11.25M-16.14%10.12M--9.58M-10.84%7.7M----
Total current liabilities -23.26%36.7M-36.52%30.45M-34.75%43.59M-7.71%42.24M-6.59%47.82M--47.97M18.22%66.8M--45.77M13.80%51.19M----
Current liabilities
Estimate liabilities -28.28%1.24M-8.26%1.45M6.33%1.6M17.52%1.8M17.22%1.72M--1.58M-1.50%1.5M--1.54M11.93%1.47M----
Deferred tax liabilities -25.61%937.1K-18.36%1.1M17.90%1.12M708.22%1.17M372.73%1.26M--1.35M195.63%950.52K--144.45K--266.49K----
Long term deferred income ------837.95K--------------------------------
Total non current liabilities -27.16%2.17M15.73%3.39M10.81%2.72M76.91%2.97M71.78%2.98M--2.93M32.80%2.45M--1.68M32.22%1.74M----
Total liabilities -23.49%38.87M-33.52%33.84M-33.13%46.31M-4.72%45.21M-4.02%50.8M7.90%50.89M18.68%69.25M--47.45M14.33%52.93M--47.17M
Shareholders equity
Paid-in capital 0.00%116.34M0.00%116.34M0.00%116.34M33.33%116.34M33.33%116.34M--116.34M33.33%116.34M--87.25M0.00%87.25M----
Capital reserve funds 0.08%701.42M0.14%701.42M0.19%701.42M2,823.24%701.18M2,865.84%700.82M--700.47M2,955.02%700.11M--23.99M6.42%23.63M----
Surplus reserve funds 20.29%43.38M20.29%43.38M20.29%43.38M19.94%36.07M19.94%36.07M--36.07M19.94%36.07M--30.07M29.29%30.07M----
Retained profit 27.63%243.06M32.42%233.92M37.29%221.04M39.94%209.22M41.23%190.45M--176.65M50.41%161.01M--149.5M80.64%134.85M----
Other composite income 300.00%680K300.00%680K300.00%680K108.00%170K108.00%170K--170K108.00%170K---2.13M0.00%-2.13M----
Shareholders equity without minority interests 5.85%1.1B6.41%1.1B6.82%1.08B268.21%1.06B281.42%1.04B305.00%1.03B313.48%1.01B--288.69M33.34%273.68M--254.24M
Total shareholder equity 5.85%1.1B6.41%1.1B6.82%1.08B268.21%1.06B281.42%1.04B305.00%1.03B313.48%1.01B--288.69M33.34%273.68M--254.24M
Total liabilityies and equity 4.49%1.14B4.53%1.13B4.27%1.13B229.68%1.11B235.16%1.09B258.51%1.08B256.81%1.08B--336.14M29.84%326.61M--301.41M
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 ----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

Price Target

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Heat List
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