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688121 Shanghai Supezet Engineering Technology Corp., Ltd.

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  • 13.11
  • -0.43-3.18%
Market Closed Nov 14 15:00 CST
3.06BMarket Cap23.49P/E (TTM)

Shanghai Supezet Engineering Technology Corp., Ltd. 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
Operating Cash Flow
Goods sale service render cash
97.79%1.62B
94.54%887.27M
56.02%582.33M
-56.47%1.11B
-50.78%818.98M
-57.63%456.08M
-54.49%373.23M
5.91%2.54B
-16.80%1.66B
-40.20%1.08B
Refunds of taxes and levies
-96.52%690.73K
-100.00%462.13
----
92.70%166.29M
-72.96%19.85M
-69.62%19.85M
----
656.89%86.3M
573.18%73.42M
1,370.11%65.35M
Cash received relating to other operating activities
199.19%39.88M
699.86%19.94M
-23.58%717.4K
-46.79%73.56M
-88.29%13.33M
-98.28%2.49M
-87.71%938.72K
-44.99%138.24M
-39.88%113.86M
-28.38%145.27M
Adjustment items of operating cash inflws
----
----
----
----
--0.01
----
----
----
----
----
Cash inflows from operating activities
94.84%1.66B
89.62%907.21M
55.83%583.05M
-51.32%1.34B
-53.96%852.16M
-62.83%478.42M
-55.69%374.17M
3.89%2.76B
-15.87%1.85B
-35.89%1.29B
Goods services cash paid
-7.03%1.1B
7.62%746.96M
-27.41%257.08M
-18.65%1.62B
-20.94%1.18B
-29.37%694.08M
-30.70%354.16M
-11.52%1.99B
-18.80%1.5B
-26.12%982.74M
Staff behalf paid
7.14%99.36M
13.81%70.59M
16.49%31.82M
1.62%121.44M
2.24%92.74M
-3.70%62.02M
-26.56%27.32M
-12.19%119.51M
-15.73%90.7M
-15.86%64.41M
All taxes paid
55.81%107.89M
253.42%91.92M
230.29%54.42M
-38.96%109.98M
-53.70%69.25M
-58.31%26.01M
12.02%16.48M
-24.02%180.17M
50.08%149.57M
77.05%62.38M
Cash paid relating to other operating activities
27.06%87.43M
-42.38%53.82M
389.47%172.97M
12.50%90.6M
34.69%68.81M
105.64%93.4M
-72.84%35.34M
-23.46%80.53M
-37.84%51.09M
-23.41%45.42M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
-1.37%1.4B
10.02%963.28M
19.16%516.3M
-18.11%1.94B
-20.92%1.41B
-24.20%875.51M
-37.48%433.29M
-13.10%2.37B
-16.16%1.79B
-23.06%1.15B
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
147.20%265.38M
85.88%-56.07M
212.90%66.75M
-252.83%-597.46M
-997.78%-562.21M
-400.51%-397.09M
-139.03%-59.12M
658.66%390.94M
-6.60%62.62M
-73.90%132.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--66.64K
--58.75K
--2K
268.07%37.97K
----
----
----
-84.62%10.32K
----
----
Cash received relating to other investing activities
----
----
----
----
-69.08%3.52M
----
----
110.37%171.26M
--11.39M
--10.29M
Cash inflows from investing activities
-98.11%66.64K
--58.75K
--2K
-99.98%37.97K
-69.08%3.52M
----
----
110.21%171.27M
16,869.95%11.39M
--10.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.31%549.52M
74.11%450.39M
-13.03%233.93M
-65.86%496.28M
-71.37%308.18M
-54.14%258.68M
-8.48%268.97M
326.20%1.45B
337.55%1.08B
227.33%564.06M
Cash paid relating to other investing activities
----
----
----
----
--3.52M
--3.52M
----
63.59%155.74M
----
----
Cash outflows from investing activities
76.30%549.52M
71.77%450.39M
-13.03%233.93M
-69.16%496.28M
-71.04%311.7M
-53.52%262.2M
-8.48%268.97M
267.26%1.61B
334.13%1.08B
225.44%564.06M
Net cash flows from investing activities
-78.29%-549.46M
-71.75%-450.33M
13.03%-233.93M
65.49%-496.24M
71.06%-308.18M
52.65%-262.2M
8.48%-268.97M
-303.14%-1.44B
-329.65%-1.06B
-219.50%-553.77M
Financing cash flow
Cash received from capital contributions
----
----
----
--408.53M
----
----
----
----
----
----
Cash from borrowing
-18.33%886.77M
-11.52%763.03M
-61.52%240.99M
-29.11%1.29B
-27.19%1.09B
-36.76%862.35M
-26.02%626.23M
303.82%1.81B
238.87%1.49B
355.96%1.36B
Cash received relating to other financing activities
0.53%881.23M
-12.73%387M
82.01%219.2M
297.74%1.33B
227.71%876.62M
65.78%443.47M
--120.43M
1,805.71%333.5M
1,428.57%267.5M
1,428.57%267.5M
Cash inflows from financing activities
-9.91%1.77B
-11.93%1.15B
-38.37%460.19M
40.69%3.02B
11.58%1.96B
-19.94%1.31B
-11.79%746.66M
60.28%2.15B
32.19%1.76B
415.25%1.63B
Borrowing repayment
166.36%723.45M
153.76%340.81M
713.86%179.05M
-60.07%396.03M
-64.77%271.61M
-78.71%134.3M
-95.60%22M
89.27%991.9M
52.94%770.9M
76.65%630.75M
Dividend interest payment
-31.32%68.59M
-52.55%18.67M
6.08%20.93M
163.62%133.04M
179.71%99.87M
107.91%39.35M
298.61%19.73M
96.06%50.47M
80.44%35.7M
34.40%18.92M
Cash payments relating to other financing activities
45.95%787.34M
146.14%482.17M
48.65%202.88M
304.04%1.28B
595.31%539.47M
-20.93%195.9M
705.05%136.49M
293.87%315.93M
-1.05%77.59M
308.29%247.76M
Cash outflows from financing activities
73.38%1.58B
127.75%841.65M
126.05%402.86M
32.93%1.81B
3.03%910.95M
-58.82%369.55M
-65.85%178.22M
115.60%1.36B
46.81%884.19M
107.82%897.44M
Net cash flows from financing activities
-82.06%188.62M
-67.06%308.39M
-89.92%57.33M
54.07%1.22B
20.23%1.05B
27.62%936.27M
75.13%568.45M
11.16%788.61M
20.10%874.56M
736.49%733.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.67%847.47K
148.91%883.79K
-2,188.78%-2.02M
102.13%393.55K
-15.40%339.44K
167.51%355.07K
-22.88%-88.11K
116.80%194.7K
143.42%401.21K
3.27%-525.94K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-152.15%-94.61M
-171.08%-197.13M
-146.56%-111.87M
147.10%121.7M
242.50%181.43M
-10.96%277.34M
31.92%240.27M
-191.76%-258.37M
-123.30%-127.32M
43.42%311.49M
Add:Begin period cash and cash equivalents
65.67%307.01M
65.67%307.01M
65.67%307.01M
-58.23%185.31M
-58.23%185.31M
-58.23%185.31M
-58.23%185.31M
173.70%443.69M
173.70%443.69M
173.70%443.69M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
--0.01
----
----
End period cash equivalent
-42.08%212.4M
-76.25%109.88M
-54.15%195.14M
65.67%307.01M
15.92%366.74M
-38.74%462.65M
-32.00%425.58M
-58.23%185.31M
-55.35%316.36M
99.10%755.17M
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
--
--
--
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
Operating Cash Flow
Goods sale service render cash 97.79%1.62B94.54%887.27M56.02%582.33M-56.47%1.11B-50.78%818.98M-57.63%456.08M-54.49%373.23M5.91%2.54B-16.80%1.66B-40.20%1.08B
Refunds of taxes and levies -96.52%690.73K-100.00%462.13----92.70%166.29M-72.96%19.85M-69.62%19.85M----656.89%86.3M573.18%73.42M1,370.11%65.35M
Cash received relating to other operating activities 199.19%39.88M699.86%19.94M-23.58%717.4K-46.79%73.56M-88.29%13.33M-98.28%2.49M-87.71%938.72K-44.99%138.24M-39.88%113.86M-28.38%145.27M
Adjustment items of operating cash inflws ------------------0.01--------------------
Cash inflows from operating activities 94.84%1.66B89.62%907.21M55.83%583.05M-51.32%1.34B-53.96%852.16M-62.83%478.42M-55.69%374.17M3.89%2.76B-15.87%1.85B-35.89%1.29B
Goods services cash paid -7.03%1.1B7.62%746.96M-27.41%257.08M-18.65%1.62B-20.94%1.18B-29.37%694.08M-30.70%354.16M-11.52%1.99B-18.80%1.5B-26.12%982.74M
Staff behalf paid 7.14%99.36M13.81%70.59M16.49%31.82M1.62%121.44M2.24%92.74M-3.70%62.02M-26.56%27.32M-12.19%119.51M-15.73%90.7M-15.86%64.41M
All taxes paid 55.81%107.89M253.42%91.92M230.29%54.42M-38.96%109.98M-53.70%69.25M-58.31%26.01M12.02%16.48M-24.02%180.17M50.08%149.57M77.05%62.38M
Cash paid relating to other operating activities 27.06%87.43M-42.38%53.82M389.47%172.97M12.50%90.6M34.69%68.81M105.64%93.4M-72.84%35.34M-23.46%80.53M-37.84%51.09M-23.41%45.42M
Adjustment items of operating cash outflws ---------------------------0.01------------
Cash outflows from operating activities -1.37%1.4B10.02%963.28M19.16%516.3M-18.11%1.94B-20.92%1.41B-24.20%875.51M-37.48%433.29M-13.10%2.37B-16.16%1.79B-23.06%1.15B
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities 147.20%265.38M85.88%-56.07M212.90%66.75M-252.83%-597.46M-997.78%-562.21M-400.51%-397.09M-139.03%-59.12M658.66%390.94M-6.60%62.62M-73.90%132.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --66.64K--58.75K--2K268.07%37.97K-------------84.62%10.32K--------
Cash received relating to other investing activities -----------------69.08%3.52M--------110.37%171.26M--11.39M--10.29M
Cash inflows from investing activities -98.11%66.64K--58.75K--2K-99.98%37.97K-69.08%3.52M--------110.21%171.27M16,869.95%11.39M--10.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.31%549.52M74.11%450.39M-13.03%233.93M-65.86%496.28M-71.37%308.18M-54.14%258.68M-8.48%268.97M326.20%1.45B337.55%1.08B227.33%564.06M
Cash paid relating to other investing activities ------------------3.52M--3.52M----63.59%155.74M--------
Cash outflows from investing activities 76.30%549.52M71.77%450.39M-13.03%233.93M-69.16%496.28M-71.04%311.7M-53.52%262.2M-8.48%268.97M267.26%1.61B334.13%1.08B225.44%564.06M
Net cash flows from investing activities -78.29%-549.46M-71.75%-450.33M13.03%-233.93M65.49%-496.24M71.06%-308.18M52.65%-262.2M8.48%-268.97M-303.14%-1.44B-329.65%-1.06B-219.50%-553.77M
Financing cash flow
Cash received from capital contributions --------------408.53M------------------------
Cash from borrowing -18.33%886.77M-11.52%763.03M-61.52%240.99M-29.11%1.29B-27.19%1.09B-36.76%862.35M-26.02%626.23M303.82%1.81B238.87%1.49B355.96%1.36B
Cash received relating to other financing activities 0.53%881.23M-12.73%387M82.01%219.2M297.74%1.33B227.71%876.62M65.78%443.47M--120.43M1,805.71%333.5M1,428.57%267.5M1,428.57%267.5M
Cash inflows from financing activities -9.91%1.77B-11.93%1.15B-38.37%460.19M40.69%3.02B11.58%1.96B-19.94%1.31B-11.79%746.66M60.28%2.15B32.19%1.76B415.25%1.63B
Borrowing repayment 166.36%723.45M153.76%340.81M713.86%179.05M-60.07%396.03M-64.77%271.61M-78.71%134.3M-95.60%22M89.27%991.9M52.94%770.9M76.65%630.75M
Dividend interest payment -31.32%68.59M-52.55%18.67M6.08%20.93M163.62%133.04M179.71%99.87M107.91%39.35M298.61%19.73M96.06%50.47M80.44%35.7M34.40%18.92M
Cash payments relating to other financing activities 45.95%787.34M146.14%482.17M48.65%202.88M304.04%1.28B595.31%539.47M-20.93%195.9M705.05%136.49M293.87%315.93M-1.05%77.59M308.29%247.76M
Cash outflows from financing activities 73.38%1.58B127.75%841.65M126.05%402.86M32.93%1.81B3.03%910.95M-58.82%369.55M-65.85%178.22M115.60%1.36B46.81%884.19M107.82%897.44M
Net cash flows from financing activities -82.06%188.62M-67.06%308.39M-89.92%57.33M54.07%1.22B20.23%1.05B27.62%936.27M75.13%568.45M11.16%788.61M20.10%874.56M736.49%733.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.67%847.47K148.91%883.79K-2,188.78%-2.02M102.13%393.55K-15.40%339.44K167.51%355.07K-22.88%-88.11K116.80%194.7K143.42%401.21K3.27%-525.94K
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents -152.15%-94.61M-171.08%-197.13M-146.56%-111.87M147.10%121.7M242.50%181.43M-10.96%277.34M31.92%240.27M-191.76%-258.37M-123.30%-127.32M43.42%311.49M
Add:Begin period cash and cash equivalents 65.67%307.01M65.67%307.01M65.67%307.01M-58.23%185.31M-58.23%185.31M-58.23%185.31M-58.23%185.31M173.70%443.69M173.70%443.69M173.70%443.69M
Adjustment items for cash and cash  equivalent increase ------------------------------0.01--------
End period cash equivalent -42.08%212.4M-76.25%109.88M-54.15%195.14M65.67%307.01M15.92%366.74M-38.74%462.65M-32.00%425.58M-58.23%185.31M-55.35%316.36M99.10%755.17M
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.

Analysis

Analyst Rating

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Price Target

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