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301361 Smartgen

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  • 27.10
  • +0.78+2.96%
Market Closed Nov 5 15:00 CST
3.15BMarket Cap44.57P/E (TTM)

Smartgen 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
29.33%187.95M
-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
-30.11%421.19M
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
6.62%52.46M
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
35.01%11.91M
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
0.42%40.55M
-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)
68.52%324.99K
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
----
----
----
-96.43%21.55K
----
-27.40%422.43K
----
-0.26%603.07K
Advance payment
-1.31%1.35M
-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
2.35%34.59M
-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
179.12%10.46M
-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
Non-current assets due within one year
--21.29M
----
----
----
----
----
----
----
----
----
Other current assets
-43.41%41.82M
-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
-15.24%771.44M
-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
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
----
----
----
1,122.53%154.97M
----
927.38%140.75M
----
-8.38%12.68M
Constru in process
----
-97.18%232.29K
----
----
----
-91.37%8.22M
----
-79.19%14.55M
--116.27M
108.91%95.33M
Intangible assets
-2.90%20.11M
-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
0.97%905.04K
-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
5,670.15%207.1M
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
102.26%400.56M
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
5.76%1.17B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-8.84%18.21M
-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
53.86%18.21M
-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
37.31%3.76M
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
14.02%7.18M
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
37.80%5.77M
-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)
49.36%256.96K
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
----
----
----
-41.32%204.35K
----
304.20%910.17K
----
-11.53%348.22K
Other current liabilities
-2.53%8.65M
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
3.74%43.82M
-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
-40.13%1.08M
-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
-29.53%822.64K
-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
-35.97%1.9M
-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
1.13%45.72M
-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
Shareholders equity
Paid-in capital
0.00%116.34M
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
0.03%701.42M
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
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
26.40%264.46M
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
300.00%680K
108.00%170K
108.00%170K
--170K
108.00%170K
---2.13M
0.00%-2.13M
Shareholders equity without minority interests
5.96%1.13B
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
Total shareholder equity
5.96%1.13B
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
Total liabilityies and equity
5.76%1.17B
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 29.33%187.95M-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 -30.11%421.19M11.93%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 6.62%52.46M4.03%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 35.01%11.91M60.49%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 0.42%40.55M-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) 68.52%324.99K64.26%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-------------96.43%21.55K-----27.40%422.43K-----0.26%603.07K
Advance payment -1.31%1.35M-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 2.35%34.59M-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 179.12%10.46M-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
Non-current assets due within one year --21.29M------------------------------------
Other current assets -43.41%41.82M-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 -15.24%771.44M-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%9.38M6.83%9.38M44.41%8.78M44.41%8.78M--8.78M44.41%8.78M--6.08M0.00%6.08M
Fixed assets ----6.21%164.6M------------1,122.53%154.97M----927.38%140.75M-----8.38%12.68M
Constru in process -----97.18%232.29K-------------91.37%8.22M-----79.19%14.55M--116.27M108.91%95.33M
Intangible assets -2.90%20.11M-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 0.97%905.04K-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 5,670.15%207.1M3,553.33%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 102.26%400.56M43.92%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 5.76%1.17B4.49%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
Liabilities
Current liabilities
Notes payable and accounts payable -8.84%18.21M-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 53.86%18.21M-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 37.31%3.76M99.26%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 14.02%7.18M18.09%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 37.80%5.77M-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) 49.36%256.96K112.20%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-------------41.32%204.35K----304.20%910.17K-----11.53%348.22K
Other current liabilities -2.53%8.65M14.49%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 3.74%43.82M-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 -40.13%1.08M-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 -29.53%822.64K-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 -35.97%1.9M-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 1.13%45.72M-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
Shareholders equity
Paid-in capital 0.00%116.34M0.00%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 0.03%701.42M0.08%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%43.38M20.29%43.38M19.94%36.07M19.94%36.07M--36.07M19.94%36.07M--30.07M29.29%30.07M
Retained profit 26.40%264.46M27.63%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%680K300.00%680K108.00%170K108.00%170K--170K108.00%170K---2.13M0.00%-2.13M
Shareholders equity without minority interests 5.96%1.13B5.85%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
Total shareholder equity 5.96%1.13B5.85%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
Total liabilityies and equity 5.76%1.17B4.49%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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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