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603988 SEC Electric Machinery

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21.16
+0.74+3.62%

Not Open Nov 27 15:00 CST

4.98BMarket Cap261.23P/E (TTM)

SEC Electric Machinery Key Stats

Cash Flow

All

YOY

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(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

44.93%86.71M

-19.89%80.85M

-25.98%55.09M

57.07%93.04M

-21.47%59.83M

13.19%100.92M

27.48%74.43M

-45.20%59.24M

-19.28%76.18M

-13.43%89.16M

Transactional financial assets

-23.02%30.36M

-12.71%40.54M

-3.18%46.58M

23.74%62.32M

-47.20%39.44M

-29.81%46.45M

-22.93%48.11M

-49.79%50.36M

-33.36%74.71M

-31.35%66.17M

Notes receivable and accounts receivable

-13.12%258.49M

-14.17%294.13M

-25.21%285.91M

-17.05%299.83M

21.07%297.54M

29.18%342.7M

45.20%382.26M

11.22%361.47M

-10.00%245.75M

11.81%265.28M

-Notes receivable

--5.01M

--7.81M

--6.65M

----

-69.41%714K

242.77%1.53M

-Accounts receivable

-14.81%253.48M

-16.45%286.32M

-26.95%279.26M

-17.05%299.83M

21.42%297.54M

29.93%342.7M

46.05%382.26M

11.87%361.47M

-9.49%245.04M

11.38%263.75M

Other receivables (including interest and dividends)

-17.89%2.19M

-22.71%2.39M

100.84%4.09M

-22.75%2.51M

72.87%2.66M

-23.02%3.09M

-54.34%2.03M

11.22%3.25M

-61.04%1.54M

13.03%4.01M

-Other receivable

----

--2.39M

----

11.22%3.25M

----

13.03%4.01M

Contractual assets

18.30%83.15M

18.66%78.68M

20.15%79.66M

25.35%70.29M

25.82%70.29M

45.39%66.3M

21.77%56.08M

21.15%55.87M

Advance payment

-74.57%5.17M

24.18%18.53M

20.19%18.53M

28.03%15.7M

-17.04%20.33M

-15.91%14.92M

-4.50%15.41M

21.57%12.26M

129.06%24.5M

73.20%17.74M

Inventories

12.99%346.63M

-0.35%320.73M

-17.70%280.46M

-23.77%264.9M

-21.34%306.79M

-11.74%321.86M

-4.25%340.8M

3.29%347.49M

10.27%390.01M

10.01%364.65M

Receivable financing

24.93%143.49M

16.37%95.74M

57.22%141.18M

25.80%134.65M

-14.69%114.86M

-27.49%82.27M

-55.78%89.8M

-8.26%107.03M

173.51%134.64M

82.33%113.46M

Other current assets

43.93%420.17K

208.96%901.95K

287.87%1.13M

----

--291.93K

1,177.07%291.93K

1,103.25%275.05K

----

Total current assets

4.89%956.61M

-4.66%936.97M

-10.58%911.64M

-5.46%952.63M

-9.11%912.02M

0.66%982.79M

1.01%1.02B

-3.58%1.01B

6.24%1B

9.29%976.35M

Non Current assets

Fixed assets

----

--109.79M

----

6.05%127.05M

----

-6.71%115.52M

Constru in process

----

--711.5K

----

Intangible assets

-3.14%25.31M

-3.11%25.51M

-3.08%25.72M

-3.05%25.92M

-3.03%26.13M

-3.01%26.33M

-2.99%26.54M

-2.96%26.74M

-2.94%26.95M

-2.92%27.15M

Deferred tax assets

3.38%17.09M

2.52%17.19M

0.84%16.59M

-1.82%16.11M

19.64%16.53M

21.93%16.77M

27.00%16.45M

18.31%16.4M

-3.87%13.81M

-0.28%13.75M

Usufruct assets

----

-36.36%806.66K

--482.5K

--1.27M

Total non current assets

-4.99%154.55M

-8.11%153.21M

-8.27%155.45M

-6.90%159.21M

3.01%162.67M

5.73%166.73M

6.55%169.47M

5.24%171M

-3.55%157.92M

-4.77%157.69M

Total assets

3.39%1.11B

-5.16%1.09B

-10.25%1.07B

-5.67%1.11B

-7.46%1.07B

1.36%1.15B

1.76%1.19B

-2.40%1.18B

4.79%1.16B

7.09%1.13B

Liabilities

Current liabilities

Notes payable and accounts payable

-1.56%296.93M

-12.01%310.92M

-28.51%283.46M

-22.54%300.09M

-18.08%301.64M

-4.28%353.34M

0.18%396.51M

-11.83%387.39M

6.22%368.21M

29.81%369.12M

-Notes payable

0.43%160.66M

-25.60%152.52M

-17.75%176.01M

-11.32%153.42M

-9.75%159.97M

5.45%205M

2.55%214M

-29.66%173M

18.56%177.26M

218.13%194.41M

-Accounts payable

-3.81%136.27M

6.78%158.4M

-41.12%107.46M

-31.59%146.67M

-25.81%141.67M

-15.09%148.34M

-2.47%182.51M

10.85%214.39M

-3.14%190.95M

-21.74%174.71M

Contract liabilities

9.67%90.02M

-16.92%78.92M

-19.29%73.93M

-20.56%69.11M

-28.11%82.08M

-3.63%94.99M

-15.36%91.6M

-16.18%86.99M

-14.42%114.17M

-16.12%98.56M

Salaries payable

15.00%12.54M

0.85%7.3M

-58.74%2.15M

-2.48%16.9M

-16.67%10.9M

-32.48%7.24M

37.84%5.21M

13.86%17.33M

8.74%13.08M

20.40%10.72M

Taxs payable

418.57%4.14M

102.07%15.47K

-93.46%390.59K

74.30%7.43M

-285.44%-1.3M

64.93%-747.38K

64.44%5.98M

-39.39%4.26M

-78.01%701.48K

-220.64%-2.13M

Other payable (including interest and dividends)

-2.99%1.87M

87.59%2.07M

284.45%2.5M

8.96%2.33M

-22.99%1.93M

-56.76%1.11M

-70.08%651.56K

-28.96%2.14M

-25.03%2.5M

11.00%2.56M

-Other payable

----

--2.07M

----

-28.96%2.14M

----

11.00%2.56M

Other current liabilities

5.16%8.96M

-16.18%8.6M

-17.61%8.57M

-14.94%7.93M

-34.91%8.52M

-1.82%10.26M

-18.84%10.4M

-21.47%9.32M

-19.38%13.09M

-26.93%10.45M

Total current liabilities

2.65%414.46M

-12.52%407.83M

-27.30%371.01M

-20.43%403.79M

-21.10%403.77M

-4.72%466.19M

-3.06%510.35M

-12.55%507.44M

-0.60%511.76M

14.02%489.28M

Current liabilities

Estimate liabilities

6.64%38.94M

9.86%38.52M

10.31%38.85M

19.88%37.48M

34.82%36.52M

34.75%35.06M

47.63%35.22M

37.86%31.27M

42.37%27.09M

49.26%26.02M

Deferred tax liabilities

----

0.00%1.94M

-4.66%5.97M

-73.30%1.1M

-74.39%1.1M

-83.86%1.94M

-47.95%6.26M

-64.77%4.12M

-61.22%4.3M

Lease liabilities

----

-48.84%466.09K

----

--911.05K

Total non current liabilities

3.52%38.94M

5.16%38.52M

8.41%40.79M

14.36%43.45M

20.54%37.62M

17.30%36.63M

2.26%37.63M

6.67%37.99M

1.58%31.21M

9.52%31.23M

Total liabilities

2.72%453.4M

-11.23%446.35M

-24.85%411.8M

-18.00%447.25M

-18.71%441.39M

-3.40%502.82M

-2.71%547.98M

-11.44%545.44M

-0.48%542.97M

13.74%520.51M

Shareholders equity

Paid-in capital

0.00%235.2M

Capital reserve funds

0.00%172.84M

Surplus reserve funds

24.42%83.77M

18.63%79.88M

5.80%71.23M

11.02%67.33M

11.01%67.33M

5.68%60.65M

6.04%60.65M

Retained profit

1.42%154.74M

-13.81%143.05M

-0.86%158.81M

15.62%176.35M

3.44%152.56M

16.21%165.96M

19.21%160.2M

26.10%152.52M

55.20%147.49M

6.70%142.81M

Specific reserves

108.77%11.21M

66.97%8.97M

59.35%8.56M

66.97%8.97M

146.07%5.37M

164.00%5.37M

164.01%5.37M

157.16%5.37M

0.14%2.18M

-10.73%2.03M

Shareholders equity without minority interests

3.86%657.76M

-0.44%643.83M

2.24%655.29M

4.95%664.59M

2.42%633.31M

5.41%646.7M

5.92%640.94M

7.02%633.26M

9.90%618.36M

2.03%613.53M

Total shareholder equity

3.86%657.76M

-0.44%643.83M

2.24%655.29M

4.95%664.59M

2.42%633.31M

5.41%646.7M

5.92%640.94M

7.02%633.26M

9.90%618.36M

2.03%613.53M

Total liabilityies and equity

3.39%1.11B

-5.16%1.09B

-10.25%1.07B

-5.67%1.11B

-7.46%1.07B

1.36%1.15B

1.76%1.19B

-2.40%1.18B

4.79%1.16B

7.09%1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	44.93%86.71M	-19.89%80.85M	-25.98%55.09M	57.07%93.04M	-21.47%59.83M	13.19%100.92M	27.48%74.43M	-45.20%59.24M	-19.28%76.18M	-13.43%89.16M
Transactional financial assets	-23.02%30.36M	-12.71%40.54M	-3.18%46.58M	23.74%62.32M	-47.20%39.44M	-29.81%46.45M	-22.93%48.11M	-49.79%50.36M	-33.36%74.71M	-31.35%66.17M
Notes receivable and accounts receivable	-13.12%258.49M	-14.17%294.13M	-25.21%285.91M	-17.05%299.83M	21.07%297.54M	29.18%342.7M	45.20%382.26M	11.22%361.47M	-10.00%245.75M	11.81%265.28M
-Notes receivable	--5.01M	--7.81M	--6.65M	----	----	----	----	----	-69.41%714K	242.77%1.53M
-Accounts receivable	-14.81%253.48M	-16.45%286.32M	-26.95%279.26M	-17.05%299.83M	21.42%297.54M	29.93%342.7M	46.05%382.26M	11.87%361.47M	-9.49%245.04M	11.38%263.75M
Other receivables (including interest and dividends)	-17.89%2.19M	-22.71%2.39M	100.84%4.09M	-22.75%2.51M	72.87%2.66M	-23.02%3.09M	-54.34%2.03M	11.22%3.25M	-61.04%1.54M	13.03%4.01M
-Other receivable	----	--2.39M	----	----	----	----	----	11.22%3.25M	----	13.03%4.01M
Contractual assets	18.30%83.15M	18.30%83.15M	18.66%78.68M	20.15%79.66M	25.35%70.29M	25.82%70.29M	45.39%66.3M	45.39%66.3M	21.77%56.08M	21.15%55.87M
Advance payment	-74.57%5.17M	24.18%18.53M	20.19%18.53M	28.03%15.7M	-17.04%20.33M	-15.91%14.92M	-4.50%15.41M	21.57%12.26M	129.06%24.5M	73.20%17.74M
Inventories	12.99%346.63M	-0.35%320.73M	-17.70%280.46M	-23.77%264.9M	-21.34%306.79M	-11.74%321.86M	-4.25%340.8M	3.29%347.49M	10.27%390.01M	10.01%364.65M
Receivable financing	24.93%143.49M	16.37%95.74M	57.22%141.18M	25.80%134.65M	-14.69%114.86M	-27.49%82.27M	-55.78%89.8M	-8.26%107.03M	173.51%134.64M	82.33%113.46M
Other current assets	43.93%420.17K	208.96%901.95K	287.87%1.13M	----	--291.93K	--291.93K	1,177.07%291.93K	1,103.25%275.05K	----	----
Total current assets	4.89%956.61M	-4.66%936.97M	-10.58%911.64M	-5.46%952.63M	-9.11%912.02M	0.66%982.79M	1.01%1.02B	-3.58%1.01B	6.24%1B	9.29%976.35M
Non Current assets
Fixed assets	----	--109.79M	----	----	----	----	----	6.05%127.05M	----	-6.71%115.52M
Constru in process	----	--711.5K	----	----	----	----	----	----	----	----
Intangible assets	-3.14%25.31M	-3.11%25.51M	-3.08%25.72M	-3.05%25.92M	-3.03%26.13M	-3.01%26.33M	-2.99%26.54M	-2.96%26.74M	-2.94%26.95M	-2.92%27.15M
Deferred tax assets	3.38%17.09M	2.52%17.19M	0.84%16.59M	-1.82%16.11M	19.64%16.53M	21.93%16.77M	27.00%16.45M	18.31%16.4M	-3.87%13.81M	-0.28%13.75M
Usufruct assets	----	----	----	----	----	-36.36%806.66K	-36.36%806.66K	-36.36%806.66K	--482.5K	--1.27M
Total non current assets	-4.99%154.55M	-8.11%153.21M	-8.27%155.45M	-6.90%159.21M	3.01%162.67M	5.73%166.73M	6.55%169.47M	5.24%171M	-3.55%157.92M	-4.77%157.69M
Total assets	3.39%1.11B	-5.16%1.09B	-10.25%1.07B	-5.67%1.11B	-7.46%1.07B	1.36%1.15B	1.76%1.19B	-2.40%1.18B	4.79%1.16B	7.09%1.13B
Liabilities
Current liabilities
Notes payable and accounts payable	-1.56%296.93M	-12.01%310.92M	-28.51%283.46M	-22.54%300.09M	-18.08%301.64M	-4.28%353.34M	0.18%396.51M	-11.83%387.39M	6.22%368.21M	29.81%369.12M
-Notes payable	0.43%160.66M	-25.60%152.52M	-17.75%176.01M	-11.32%153.42M	-9.75%159.97M	5.45%205M	2.55%214M	-29.66%173M	18.56%177.26M	218.13%194.41M
-Accounts payable	-3.81%136.27M	6.78%158.4M	-41.12%107.46M	-31.59%146.67M	-25.81%141.67M	-15.09%148.34M	-2.47%182.51M	10.85%214.39M	-3.14%190.95M	-21.74%174.71M
Contract liabilities	9.67%90.02M	-16.92%78.92M	-19.29%73.93M	-20.56%69.11M	-28.11%82.08M	-3.63%94.99M	-15.36%91.6M	-16.18%86.99M	-14.42%114.17M	-16.12%98.56M
Salaries payable	15.00%12.54M	0.85%7.3M	-58.74%2.15M	-2.48%16.9M	-16.67%10.9M	-32.48%7.24M	37.84%5.21M	13.86%17.33M	8.74%13.08M	20.40%10.72M
Taxs payable	418.57%4.14M	102.07%15.47K	-93.46%390.59K	74.30%7.43M	-285.44%-1.3M	64.93%-747.38K	64.44%5.98M	-39.39%4.26M	-78.01%701.48K	-220.64%-2.13M
Other payable (including interest and dividends)	-2.99%1.87M	87.59%2.07M	284.45%2.5M	8.96%2.33M	-22.99%1.93M	-56.76%1.11M	-70.08%651.56K	-28.96%2.14M	-25.03%2.5M	11.00%2.56M
-Other payable	----	--2.07M	----	----	----	----	----	-28.96%2.14M	----	11.00%2.56M
Other current liabilities	5.16%8.96M	-16.18%8.6M	-17.61%8.57M	-14.94%7.93M	-34.91%8.52M	-1.82%10.26M	-18.84%10.4M	-21.47%9.32M	-19.38%13.09M	-26.93%10.45M
Total current liabilities	2.65%414.46M	-12.52%407.83M	-27.30%371.01M	-20.43%403.79M	-21.10%403.77M	-4.72%466.19M	-3.06%510.35M	-12.55%507.44M	-0.60%511.76M	14.02%489.28M
Current liabilities
Estimate liabilities	6.64%38.94M	9.86%38.52M	10.31%38.85M	19.88%37.48M	34.82%36.52M	34.75%35.06M	47.63%35.22M	37.86%31.27M	42.37%27.09M	49.26%26.02M
Deferred tax liabilities	----	----	0.00%1.94M	-4.66%5.97M	-73.30%1.1M	-74.39%1.1M	-83.86%1.94M	-47.95%6.26M	-64.77%4.12M	-61.22%4.3M
Lease liabilities	----	----	----	----	----	-48.84%466.09K	-48.84%466.09K	-48.84%466.09K	----	--911.05K
Total non current liabilities	3.52%38.94M	5.16%38.52M	8.41%40.79M	14.36%43.45M	20.54%37.62M	17.30%36.63M	2.26%37.63M	6.67%37.99M	1.58%31.21M	9.52%31.23M
Total liabilities	2.72%453.4M	-11.23%446.35M	-24.85%411.8M	-18.00%447.25M	-18.71%441.39M	-3.40%502.82M	-2.71%547.98M	-11.44%545.44M	-0.48%542.97M	13.74%520.51M
Shareholders equity
Paid-in capital	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M	0.00%235.2M
Capital reserve funds	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M	0.00%172.84M
Surplus reserve funds	24.42%83.77M	24.42%83.77M	18.63%79.88M	5.80%71.23M	11.02%67.33M	11.02%67.33M	11.02%67.33M	11.01%67.33M	5.68%60.65M	6.04%60.65M
Retained profit	1.42%154.74M	-13.81%143.05M	-0.86%158.81M	15.62%176.35M	3.44%152.56M	16.21%165.96M	19.21%160.2M	26.10%152.52M	55.20%147.49M	6.70%142.81M
Specific reserves	108.77%11.21M	66.97%8.97M	59.35%8.56M	66.97%8.97M	146.07%5.37M	164.00%5.37M	164.01%5.37M	157.16%5.37M	0.14%2.18M	-10.73%2.03M
Shareholders equity without minority interests	3.86%657.76M	-0.44%643.83M	2.24%655.29M	4.95%664.59M	2.42%633.31M	5.41%646.7M	5.92%640.94M	7.02%633.26M	9.90%618.36M	2.03%613.53M
Total shareholder equity	3.86%657.76M	-0.44%643.83M	2.24%655.29M	4.95%664.59M	2.42%633.31M	5.41%646.7M	5.92%640.94M	7.02%633.26M	9.90%618.36M	2.03%613.53M
Total liabilityies and equity	3.39%1.11B	-5.16%1.09B	-10.25%1.07B	-5.67%1.11B	-7.46%1.07B	1.36%1.15B	1.76%1.19B	-2.40%1.18B	4.79%1.16B	7.09%1.13B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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603988 SEC Electric Machinery

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