CN Stock MarketDetailed Quotes

688758 Suzhou Sepax Technologies

Watchlist

15.18
-0.21-1.36%

Market Closed Jan 24 15:00 CST

6.32BMarket Cap85.76P/E (TTM)

Suzhou Sepax Technologies Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

--162.41M

-56.25%136.33M

-22.83%258.79M

----

-35.29%311.58M

413.90%335.33M

--481.52M

311.39%65.25M

-9.35%15.86M

--17.5M

Transactional financial assets

--1.91M

-35.95%5.22M

129.99%8.06M

----

-89.88%8.15M

-99.36%3.5M

--80.5M

9,489.21%546.08M

100.01%5.69M

--2.85M

Notes receivable and accounts receivable

--61.93M

29.75%73.15M

20.18%56.92M

----

61.26%56.38M

44.16%47.37M

--34.96M

95.07%32.86M

78.78%16.84M

--9.42M

-Notes receivable

--939.26K

-71.20%720K

----

257.14%2.5M

----

--700K

768.89%3.91M

--450K

----

-Accounts receivable

--60.99M

34.43%72.43M

20.18%56.92M

----

57.26%53.88M

63.63%47.37M

--34.26M

76.57%28.95M

74.00%16.39M

--9.42M

Other receivables (including interest and dividends)

--989.98K

357.38%758.67K

517.05%799.91K

----

83.71%165.87K

31.30%129.63K

--90.29K

-95.63%98.73K

-72.05%2.26M

--8.08M

-Other receivable

--989.98K

357.38%758.67K

517.05%799.91K

----

83.71%165.87K

31.30%129.63K

--90.29K

-95.63%98.73K

-72.05%2.26M

--8.08M

Advance payment

--1.69M

-30.41%1.32M

-60.59%1.47M

----

-47.48%1.9M

24.38%3.74M

--3.62M

730.29%3M

-47.24%361.92K

--685.98K

Inventories

--98.4M

-3.06%98.59M

18.20%106.11M

----

56.38%101.7M

95.12%89.78M

--65.03M

111.69%46.01M

-0.81%21.73M

--21.91M

Non-current assets due within one year

--42.48M

--42.17M

----

Other current assets

--4.9M

129.00%3.8M

-28.85%2.01M

----

-60.49%1.66M

-73.60%2.82M

--4.2M

-15.58%10.7M

662.95%12.67M

--1.66M

Total current assets

-22.46%374.71M

-24.96%361.33M

-10.05%434.16M

--483.27M

-28.12%481.53M

-31.44%482.67M

--669.92M

833.33%704M

21.45%75.43M

--62.11M

Non Current assets

Investment real estate

--5.4M

-3.75%5.46M

-3.68%5.56M

----

-3.62%5.67M

-3.55%5.78M

--5.88M

--5.99M

----

Fixed assets

--206.95M

1.04%206.1M

-0.57%202.25M

----

7.84%203.98M

9.06%203.4M

--189.14M

95.09%186.51M

-3.60%95.6M

--99.17M

Constru in process

--2.17M

10.07%3.5M

399.48%8.66M

----

-87.27%3.18M

-86.18%1.73M

--24.95M

-85.87%12.54M

1,216.42%88.74M

--6.74M

Intangible assets

--11.5M

-3.83%11.66M

-4.71%11.82M

----

13.31%12.12M

17.24%12.41M

--10.7M

3.04%10.58M

-0.58%10.27M

--10.33M

Long deferred expense

--16.01M

-24.71%17.42M

-22.31%19.68M

----

262.12%23.13M

1,003.69%25.33M

--6.39M

24.70%2.3M

-23.95%1.84M

--2.42M

Deferred tax assets

--17.58M

21.79%16.75M

40.96%15.39M

----

19.91%13.76M

5.97%10.92M

--11.47M

8.59%10.3M

22.06%9.49M

--7.77M

Usufruct assets

--40.52M

-11.20%42.75M

-7.44%45.68M

----

-4.54%48.14M

-2.76%49.36M

--50.42M

4,465.00%50.76M

--1.11M

----

Other non current assets

--467.17M

64.20%464.06M

39.97%358.79M

----

987.47%282.61M

18,535.68%256.33M

--25.99M

41.11%1.38M

2.76%974.75K

--948.56K

Total non current assets

29.31%767.3M

29.55%767.68M

18.15%667.84M

--593.36M

82.36%592.58M

101.63%565.25M

--324.95M

34.77%280.35M

63.31%208.03M

--127.38M

Total assets

6.07%1.14B

5.11%1.13B

5.16%1.1B

--1.08B

7.97%1.07B

6.46%1.05B

--994.86M

247.27%984.35M

49.59%283.46M

--189.49M

Liabilities

Current liabilities

Short term loan

--361.13K

104.09%483.91K

-35.28%407.21K

----

-23.17%237.11K

-86.79%629.16K

--308.61K

-51.90%4.76M

-0.11%9.9M

--9.91M

Notes payable and accounts payable

--6.92M

-27.24%5.67M

-44.94%7.94M

----

-48.73%7.79M

-10.69%14.42M

--15.21M

-48.38%16.15M

146.79%31.28M

--12.68M

-Accounts payable

--6.92M

-27.24%5.67M

-44.94%7.94M

----

-48.73%7.79M

-10.69%14.42M

--15.21M

-48.38%16.15M

146.79%31.28M

--12.68M

Contract liabilities

--3.4M

-2.76%711.43K

-55.16%885.56K

----

-43.28%731.65K

52.94%1.98M

--1.29M

110.26%1.29M

-58.35%614.17K

--1.47M

Salaries payable

--6.59M

45.59%6.64M

-5.71%7.72M

----

-2.30%4.56M

64.07%8.19M

--4.67M

30.19%4.99M

69.04%3.83M

--2.27M

Taxs payable

--3.24M

12.39%6.45M

380.57%13.59M

----

322.56%5.74M

202.12%2.83M

--1.36M

-54.48%936.12K

362.05%2.06M

--445.07K

Other payable (including interest and dividends)

--561.68K

48.30%914.98K

63.25%699.82K

----

-43.05%616.96K

-57.71%428.69K

--1.08M

-96.40%1.01M

92.84%28.13M

--14.59M

-Other payable

--561.68K

48.30%914.98K

63.25%699.82K

----

-43.05%616.96K

-57.71%428.69K

--1.08M

-96.40%1.01M

92.84%28.13M

--14.59M

Non current liabilities due within one year

--5.7M

15.43%5.71M

19.19%5.5M

----

8.61%4.95M

6.78%4.62M

--4.55M

-93.89%4.32M

134.42%70.7M

--30.16M

Other current liabilities

--412.13K

-1.93%60.89K

-66.61%66.1K

----

-55.29%62.09K

25.12%197.95K

--138.86K

123.17%158.21K

-61.73%70.89K

--185.25K

Total current liabilities

0.38%27.2M

7.92%26.64M

10.60%36.82M

--27.09M

-13.70%24.69M

-1.00%33.29M

--28.61M

-77.06%33.63M

104.43%146.59M

--71.71M

Current liabilities

Deferred tax liabilities

----

-90.57%409.58K

-67.15%1.83M

----

-35.07%4.34M

-23.64%5.56M

--6.69M

27.68%7.27M

153.08%5.7M

--2.25M

Long term deferred income

--13.49M

-8.55%13.84M

-6.91%14.45M

----

80.34%15.13M

110.65%15.53M

--8.39M

41.81%7.37M

2,184.62%5.2M

--227.5K

Lease liabilities

--38.26M

-11.43%40.33M

-6.98%43.07M

----

-2.89%45.53M

-0.67%46.3M

--46.89M

12,587.60%46.61M

--367.39K

----

Total non current liabilities

-16.94%51.75M

-16.05%54.57M

-11.92%59.35M

--62.31M

4.91%65.01M

10.00%67.38M

--61.96M

443.90%61.26M

354.35%11.26M

--2.48M

Total liabilities

-11.69%78.95M

-9.45%81.22M

-4.48%96.17M

--89.4M

-0.97%89.7M

6.10%100.67M

--90.57M

-39.89%94.88M

112.78%157.85M

--74.19M

Shareholders equity

Paid-in capital

--366.49M

0.00%366.49M

----

0.00%366.49M

--366.49M

1,421.96%366.49M

0.00%24.08M

--24.08M

Capital reserve funds

--482.9M

0.77%482.21M

0.59%479.91M

----

0.59%478.52M

0.59%477.12M

--475.72M

299.88%474.33M

3.62%118.62M

--114.47M

Surplus reserve funds

--9.65M

62.17%9.65M

----

187.37%5.95M

--2.07M

----

Retained profit

--196.91M

44.75%180.5M

52.10%142.42M

----

108.65%124.7M

85.87%93.63M

--59.76M

457.47%50.38M

37.81%-14.09M

---22.66M

Other composite income

---2.35M

-121.45%-254.44K

59.04%-934.16K

----

123.19%1.19M

72.93%-2.28M

---5.12M

-25.55%-8.43M

-88.08%-6.71M

---3.57M

Shareholders equity without minority interests

7.59%1.05B

6.32%1.04B

6.02%997.54M

--979.28M

8.67%976.84M

6.34%940.91M

--898.93M

625.90%884.84M

8.52%121.89M

--112.32M

Minority interests

--9.45M

21.48%9.21M

30.87%8.29M

----

41.41%7.58M

36.83%6.33M

--5.36M

24.86%4.63M

24.48%3.71M

--2.98M

Total shareholder equity

7.68%1.06B

6.44%1.05B

6.18%1.01B

--987.23M

8.86%984.42M

6.50%947.25M

--904.29M

608.16%889.47M

8.93%125.6M

--115.3M

Total liabilityies and equity

6.07%1.14B

5.11%1.13B

5.16%1.1B

--1.08B

7.97%1.07B

6.46%1.05B

--994.86M

247.27%984.35M

49.59%283.46M

--189.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	--162.41M	-56.25%136.33M	-22.83%258.79M	----	-35.29%311.58M	413.90%335.33M	--481.52M	311.39%65.25M	-9.35%15.86M	--17.5M
Transactional financial assets	--1.91M	-35.95%5.22M	129.99%8.06M	----	-89.88%8.15M	-99.36%3.5M	--80.5M	9,489.21%546.08M	100.01%5.69M	--2.85M
Notes receivable and accounts receivable	--61.93M	29.75%73.15M	20.18%56.92M	----	61.26%56.38M	44.16%47.37M	--34.96M	95.07%32.86M	78.78%16.84M	--9.42M
-Notes receivable	--939.26K	-71.20%720K	----	----	257.14%2.5M	----	--700K	768.89%3.91M	--450K	----
-Accounts receivable	--60.99M	34.43%72.43M	20.18%56.92M	----	57.26%53.88M	63.63%47.37M	--34.26M	76.57%28.95M	74.00%16.39M	--9.42M
Other receivables (including interest and dividends)	--989.98K	357.38%758.67K	517.05%799.91K	----	83.71%165.87K	31.30%129.63K	--90.29K	-95.63%98.73K	-72.05%2.26M	--8.08M
-Other receivable	--989.98K	357.38%758.67K	517.05%799.91K	----	83.71%165.87K	31.30%129.63K	--90.29K	-95.63%98.73K	-72.05%2.26M	--8.08M
Advance payment	--1.69M	-30.41%1.32M	-60.59%1.47M	----	-47.48%1.9M	24.38%3.74M	--3.62M	730.29%3M	-47.24%361.92K	--685.98K
Inventories	--98.4M	-3.06%98.59M	18.20%106.11M	----	56.38%101.7M	95.12%89.78M	--65.03M	111.69%46.01M	-0.81%21.73M	--21.91M
Non-current assets due within one year	--42.48M	--42.17M	----	----	----	----	----	----	----	----
Other current assets	--4.9M	129.00%3.8M	-28.85%2.01M	----	-60.49%1.66M	-73.60%2.82M	--4.2M	-15.58%10.7M	662.95%12.67M	--1.66M
Total current assets	-22.46%374.71M	-24.96%361.33M	-10.05%434.16M	--483.27M	-28.12%481.53M	-31.44%482.67M	--669.92M	833.33%704M	21.45%75.43M	--62.11M
Non Current assets
Investment real estate	--5.4M	-3.75%5.46M	-3.68%5.56M	----	-3.62%5.67M	-3.55%5.78M	--5.88M	--5.99M	----	----
Fixed assets	--206.95M	1.04%206.1M	-0.57%202.25M	----	7.84%203.98M	9.06%203.4M	--189.14M	95.09%186.51M	-3.60%95.6M	--99.17M
Constru in process	--2.17M	10.07%3.5M	399.48%8.66M	----	-87.27%3.18M	-86.18%1.73M	--24.95M	-85.87%12.54M	1,216.42%88.74M	--6.74M
Intangible assets	--11.5M	-3.83%11.66M	-4.71%11.82M	----	13.31%12.12M	17.24%12.41M	--10.7M	3.04%10.58M	-0.58%10.27M	--10.33M
Long deferred expense	--16.01M	-24.71%17.42M	-22.31%19.68M	----	262.12%23.13M	1,003.69%25.33M	--6.39M	24.70%2.3M	-23.95%1.84M	--2.42M
Deferred tax assets	--17.58M	21.79%16.75M	40.96%15.39M	----	19.91%13.76M	5.97%10.92M	--11.47M	8.59%10.3M	22.06%9.49M	--7.77M
Usufruct assets	--40.52M	-11.20%42.75M	-7.44%45.68M	----	-4.54%48.14M	-2.76%49.36M	--50.42M	4,465.00%50.76M	--1.11M	----
Other non current assets	--467.17M	64.20%464.06M	39.97%358.79M	----	987.47%282.61M	18,535.68%256.33M	--25.99M	41.11%1.38M	2.76%974.75K	--948.56K
Total non current assets	29.31%767.3M	29.55%767.68M	18.15%667.84M	--593.36M	82.36%592.58M	101.63%565.25M	--324.95M	34.77%280.35M	63.31%208.03M	--127.38M
Total assets	6.07%1.14B	5.11%1.13B	5.16%1.1B	--1.08B	7.97%1.07B	6.46%1.05B	--994.86M	247.27%984.35M	49.59%283.46M	--189.49M
Liabilities
Current liabilities
Short term loan	--361.13K	104.09%483.91K	-35.28%407.21K	----	-23.17%237.11K	-86.79%629.16K	--308.61K	-51.90%4.76M	-0.11%9.9M	--9.91M
Notes payable and accounts payable	--6.92M	-27.24%5.67M	-44.94%7.94M	----	-48.73%7.79M	-10.69%14.42M	--15.21M	-48.38%16.15M	146.79%31.28M	--12.68M
-Accounts payable	--6.92M	-27.24%5.67M	-44.94%7.94M	----	-48.73%7.79M	-10.69%14.42M	--15.21M	-48.38%16.15M	146.79%31.28M	--12.68M
Contract liabilities	--3.4M	-2.76%711.43K	-55.16%885.56K	----	-43.28%731.65K	52.94%1.98M	--1.29M	110.26%1.29M	-58.35%614.17K	--1.47M
Salaries payable	--6.59M	45.59%6.64M	-5.71%7.72M	----	-2.30%4.56M	64.07%8.19M	--4.67M	30.19%4.99M	69.04%3.83M	--2.27M
Taxs payable	--3.24M	12.39%6.45M	380.57%13.59M	----	322.56%5.74M	202.12%2.83M	--1.36M	-54.48%936.12K	362.05%2.06M	--445.07K
Other payable (including interest and dividends)	--561.68K	48.30%914.98K	63.25%699.82K	----	-43.05%616.96K	-57.71%428.69K	--1.08M	-96.40%1.01M	92.84%28.13M	--14.59M
-Other payable	--561.68K	48.30%914.98K	63.25%699.82K	----	-43.05%616.96K	-57.71%428.69K	--1.08M	-96.40%1.01M	92.84%28.13M	--14.59M
Non current liabilities due within one year	--5.7M	15.43%5.71M	19.19%5.5M	----	8.61%4.95M	6.78%4.62M	--4.55M	-93.89%4.32M	134.42%70.7M	--30.16M
Other current liabilities	--412.13K	-1.93%60.89K	-66.61%66.1K	----	-55.29%62.09K	25.12%197.95K	--138.86K	123.17%158.21K	-61.73%70.89K	--185.25K
Total current liabilities	0.38%27.2M	7.92%26.64M	10.60%36.82M	--27.09M	-13.70%24.69M	-1.00%33.29M	--28.61M	-77.06%33.63M	104.43%146.59M	--71.71M
Current liabilities
Deferred tax liabilities	----	-90.57%409.58K	-67.15%1.83M	----	-35.07%4.34M	-23.64%5.56M	--6.69M	27.68%7.27M	153.08%5.7M	--2.25M
Long term deferred income	--13.49M	-8.55%13.84M	-6.91%14.45M	----	80.34%15.13M	110.65%15.53M	--8.39M	41.81%7.37M	2,184.62%5.2M	--227.5K
Lease liabilities	--38.26M	-11.43%40.33M	-6.98%43.07M	----	-2.89%45.53M	-0.67%46.3M	--46.89M	12,587.60%46.61M	--367.39K	----
Total non current liabilities	-16.94%51.75M	-16.05%54.57M	-11.92%59.35M	--62.31M	4.91%65.01M	10.00%67.38M	--61.96M	443.90%61.26M	354.35%11.26M	--2.48M
Total liabilities	-11.69%78.95M	-9.45%81.22M	-4.48%96.17M	--89.4M	-0.97%89.7M	6.10%100.67M	--90.57M	-39.89%94.88M	112.78%157.85M	--74.19M
Shareholders equity
Paid-in capital	--366.49M	0.00%366.49M	0.00%366.49M	----	0.00%366.49M	0.00%366.49M	--366.49M	1,421.96%366.49M	0.00%24.08M	--24.08M
Capital reserve funds	--482.9M	0.77%482.21M	0.59%479.91M	----	0.59%478.52M	0.59%477.12M	--475.72M	299.88%474.33M	3.62%118.62M	--114.47M
Surplus reserve funds	--9.65M	62.17%9.65M	62.17%9.65M	----	187.37%5.95M	187.37%5.95M	--2.07M	--2.07M	----	----
Retained profit	--196.91M	44.75%180.5M	52.10%142.42M	----	108.65%124.7M	85.87%93.63M	--59.76M	457.47%50.38M	37.81%-14.09M	---22.66M
Other composite income	---2.35M	-121.45%-254.44K	59.04%-934.16K	----	123.19%1.19M	72.93%-2.28M	---5.12M	-25.55%-8.43M	-88.08%-6.71M	---3.57M
Shareholders equity without minority interests	7.59%1.05B	6.32%1.04B	6.02%997.54M	--979.28M	8.67%976.84M	6.34%940.91M	--898.93M	625.90%884.84M	8.52%121.89M	--112.32M
Minority interests	--9.45M	21.48%9.21M	30.87%8.29M	----	41.41%7.58M	36.83%6.33M	--5.36M	24.86%4.63M	24.48%3.71M	--2.98M
Total shareholder equity	7.68%1.06B	6.44%1.05B	6.18%1.01B	--987.23M	8.86%984.42M	6.50%947.25M	--904.29M	608.16%889.47M	8.93%125.6M	--115.3M
Total liabilityies and equity	6.07%1.14B	5.11%1.13B	5.16%1.1B	--1.08B	7.97%1.07B	6.46%1.05B	--994.86M	247.27%984.35M	49.59%283.46M	--189.49M
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)

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.

Symbol Price % Chg

Shanghai Newtouch Software

688590

18.05 +20.01%

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