CN Stock MarketDetailed Quotes

603988 SEC Electric Machinery

Watchlist

7.81
+0.11+1.43%

Market Closed Jul 5 15:00 CST

1.84BMarket Cap86.78P/E (TTM)

SEC Electric Machinery Key Stats

Cash Flow

All

YOY

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(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

-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

-57.61%58.39M

-39.91%108.1M

Transactional financial assets

-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

-76.69%62.42M

-55.08%100.3M

Notes receivable and accounts receivable

-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

7.31%263.26M

61.74%325.02M

-Notes receivable

--6.65M

--0

----

-69.41%714K

242.77%1.53M

3,771.45%1.53M

4,677.16%1.89M

-Accounts receivable

-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

6.70%261.73M

60.84%323.13M

Other receivables (including interest and dividends)

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

31.50%4.45M

-26.32%2.92M

-Other receivable

----

-23.02%3.09M

----

11.22%3.25M

----

13.03%4.01M

----

-26.32%2.92M

Contractual assets

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

10.46%45.6M

Advance payment

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

3.52%16.14M

-16.24%10.09M

Inventories

-17.70%280.46M

-23.77%264.9M

-20.60%309.65M

-11.32%323.39M

-4.25%340.8M

3.29%347.49M

10.27%390.01M

10.01%364.65M

19.66%355.91M

17.90%336.41M

Receivable financing

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

139.19%203.07M

-13.77%116.68M

Other current assets

287.87%1.13M

--0

--291.93K

1,177.07%291.93K

1,103.25%275.05K

----

-99.91%22.86K

-99.81%22.86K

Total current assets

-10.58%911.64M

-5.46%952.63M

-8.82%914.88M

0.82%984.32M

1.01%1.02B

-3.58%1.01B

6.24%1B

9.29%976.35M

-9.77%1.01B

-4.49%1.05B

Non Current assets

Fixed assets

----

6.32%122.82M

----

6.05%127.05M

----

-6.71%115.52M

----

-7.30%119.8M

Intangible assets

-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

-2.90%27.35M

-2.88%27.56M

Deferred tax assets

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

1.61%12.95M

1.94%13.87M

Usufruct assets

----

-36.36%806.66K

--482.5K

--1.27M

Total non current assets

-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

-4.89%159.06M

-5.09%162.49M

Total assets

-10.25%1.07B

-5.67%1.11B

-7.21%1.08B

1.50%1.15B

1.76%1.19B

-2.40%1.18B

4.79%1.16B

7.09%1.13B

-9.14%1.17B

-4.58%1.21B

Liabilities

Current liabilities

Notes payable and accounts payable

-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

46.14%395.81M

30.08%439.36M

-Notes payable

-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

88.04%208.67M

52.48%245.96M

-Accounts payable

-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

17.06%187.14M

9.60%193.4M

Contract liabilities

-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

-2.26%108.22M

-6.26%103.79M

Salaries payable

-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

-35.35%3.78M

11.76%15.22M

Taxs payable

-93.46%390.59K

74.30%7.43M

-244.36%-1.01M

75.71%-517.62K

64.44%5.98M

-39.39%4.26M

-78.01%701.48K

-220.64%-2.13M

143.29%3.63M

68.42%7.03M

Other payable (including interest and dividends)

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

25.91%2.18M

52.54%3.01M

-Other payable

----

-56.76%1.11M

----

-28.96%2.14M

----

11.00%2.56M

----

52.54%3.01M

Other current liabilities

-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

0.13%12.81M

-7.24%11.87M

Total current liabilities

-27.30%371.01M

-20.43%403.79M

-21.05%404.06M

-4.67%466.42M

-3.06%510.35M

-12.55%507.44M

-0.60%511.76M

14.02%489.28M

20.06%526.44M

20.63%580.29M

Current liabilities

Estimate liabilities

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

66.36%23.86M

66.08%22.68M

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

-44.62%12.03M

-14.99%12.03M

Lease liabilities

----

-48.84%466.09K

----

--911.05K

Total non current liabilities

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

2.04%36.8M

28.11%35.62M

Total liabilities

-24.85%411.8M

-18.00%447.25M

-18.66%441.67M

-3.36%503.05M

-2.71%547.98M

-11.44%545.44M

-0.48%542.97M

13.74%520.51M

18.69%563.24M

21.04%615.91M

Shareholders equity

Paid-in capital

0.00%235.2M

Capital reserve funds

0.00%172.84M

Surplus reserve funds

18.63%79.88M

5.80%71.23M

11.02%67.33M

11.01%67.33M

5.68%60.65M

6.04%60.65M

10.65%60.65M

Retained profit

-0.86%158.81M

15.62%176.35M

5.19%155.14M

17.12%167.26M

19.21%160.2M

26.10%152.52M

55.20%147.49M

6.70%142.81M

-61.44%134.38M

-58.84%120.96M

Specific reserves

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

--2.03M

--2.09M

Shareholders equity without minority interests

2.24%655.29M

4.95%664.59M

2.83%635.88M

5.62%648M

5.92%640.94M

7.02%633.26M

9.90%618.36M

2.03%613.53M

-25.42%605.1M

-21.80%591.73M

Total shareholder equity

2.24%655.29M

4.95%664.59M

2.83%635.88M

5.62%648M

5.92%640.94M

7.02%633.26M

9.90%618.36M

2.03%613.53M

-25.42%605.1M

-21.80%591.73M

Total liabilityies and equity

-10.25%1.07B

-5.67%1.11B

-7.21%1.08B

1.50%1.15B

1.76%1.19B

-2.40%1.18B

4.79%1.16B

7.09%1.13B

-9.14%1.17B

-4.58%1.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-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	-57.61%58.39M	-39.91%108.1M
Transactional financial assets	-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	-76.69%62.42M	-55.08%100.3M
Notes receivable and accounts receivable	-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	7.31%263.26M	61.74%325.02M
-Notes receivable	--6.65M	--0	----	----	----	----	-69.41%714K	242.77%1.53M	3,771.45%1.53M	4,677.16%1.89M
-Accounts receivable	-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	6.70%261.73M	60.84%323.13M
Other receivables (including interest and dividends)	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	31.50%4.45M	-26.32%2.92M
-Other receivable	----	----	----	-23.02%3.09M	----	11.22%3.25M	----	13.03%4.01M	----	-26.32%2.92M
Contractual assets	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	10.46%45.6M	10.46%45.6M
Advance payment	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	3.52%16.14M	-16.24%10.09M
Inventories	-17.70%280.46M	-23.77%264.9M	-20.60%309.65M	-11.32%323.39M	-4.25%340.8M	3.29%347.49M	10.27%390.01M	10.01%364.65M	19.66%355.91M	17.90%336.41M
Receivable financing	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	139.19%203.07M	-13.77%116.68M
Other current assets	287.87%1.13M	--0	--291.93K	--291.93K	1,177.07%291.93K	1,103.25%275.05K	----	----	-99.91%22.86K	-99.81%22.86K
Total current assets	-10.58%911.64M	-5.46%952.63M	-8.82%914.88M	0.82%984.32M	1.01%1.02B	-3.58%1.01B	6.24%1B	9.29%976.35M	-9.77%1.01B	-4.49%1.05B
Non Current assets
Fixed assets	----	----	----	6.32%122.82M	----	6.05%127.05M	----	-6.71%115.52M	----	-7.30%119.8M
Intangible assets	-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	-2.90%27.35M	-2.88%27.56M
Deferred tax assets	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	1.61%12.95M	1.94%13.87M
Usufruct assets	----	----	----	-36.36%806.66K	-36.36%806.66K	-36.36%806.66K	--482.5K	--1.27M	--1.27M	--1.27M
Total non current assets	-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	-4.89%159.06M	-5.09%162.49M
Total assets	-10.25%1.07B	-5.67%1.11B	-7.21%1.08B	1.50%1.15B	1.76%1.19B	-2.40%1.18B	4.79%1.16B	7.09%1.13B	-9.14%1.17B	-4.58%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable	-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	46.14%395.81M	30.08%439.36M
-Notes payable	-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	88.04%208.67M	52.48%245.96M
-Accounts payable	-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	17.06%187.14M	9.60%193.4M
Contract liabilities	-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	-2.26%108.22M	-6.26%103.79M
Salaries payable	-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	-35.35%3.78M	11.76%15.22M
Taxs payable	-93.46%390.59K	74.30%7.43M	-244.36%-1.01M	75.71%-517.62K	64.44%5.98M	-39.39%4.26M	-78.01%701.48K	-220.64%-2.13M	143.29%3.63M	68.42%7.03M
Other payable (including interest and dividends)	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	25.91%2.18M	52.54%3.01M
-Other payable	----	----	----	-56.76%1.11M	----	-28.96%2.14M	----	11.00%2.56M	----	52.54%3.01M
Other current liabilities	-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	0.13%12.81M	-7.24%11.87M
Total current liabilities	-27.30%371.01M	-20.43%403.79M	-21.05%404.06M	-4.67%466.42M	-3.06%510.35M	-12.55%507.44M	-0.60%511.76M	14.02%489.28M	20.06%526.44M	20.63%580.29M
Current liabilities
Estimate liabilities	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	66.36%23.86M	66.08%22.68M
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	-44.62%12.03M	-14.99%12.03M
Lease liabilities	----	----	----	-48.84%466.09K	-48.84%466.09K	-48.84%466.09K	----	--911.05K	--911.05K	--911.05K
Total non current liabilities	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	2.04%36.8M	28.11%35.62M
Total liabilities	-24.85%411.8M	-18.00%447.25M	-18.66%441.67M	-3.36%503.05M	-2.71%547.98M	-11.44%545.44M	-0.48%542.97M	13.74%520.51M	18.69%563.24M	21.04%615.91M
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	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	10.65%60.65M	10.65%60.65M
Retained profit	-0.86%158.81M	15.62%176.35M	5.19%155.14M	17.12%167.26M	19.21%160.2M	26.10%152.52M	55.20%147.49M	6.70%142.81M	-61.44%134.38M	-58.84%120.96M
Specific reserves	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	--2.03M	--2.09M
Shareholders equity without minority interests	2.24%655.29M	4.95%664.59M	2.83%635.88M	5.62%648M	5.92%640.94M	7.02%633.26M	9.90%618.36M	2.03%613.53M	-25.42%605.1M	-21.80%591.73M
Total shareholder equity	2.24%655.29M	4.95%664.59M	2.83%635.88M	5.62%648M	5.92%640.94M	7.02%633.26M	9.90%618.36M	2.03%613.53M	-25.42%605.1M	-21.80%591.73M
Total liabilityies and equity	-10.25%1.07B	-5.67%1.11B	-7.21%1.08B	1.50%1.15B	1.76%1.19B	-2.40%1.18B	4.79%1.16B	7.09%1.13B	-9.14%1.17B	-4.58%1.21B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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