CN Stock MarketDetailed Quotes

002857 SMS Electric

Watchlist

11.66
+1.06+10.00%

Market Closed Jun 14 15:00 CST

1.51BMarket Cap271.16P/E (TTM)

SMS Electric 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

13.70%180.82M

36.06%335.28M

15.98%173.04M

-28.88%143.02M

-45.86%159.03M

-0.98%246.42M

-23.25%149.2M

0.42%201.1M

87.25%293.75M

21.31%248.85M

Transactional financial assets

-8.06%138M

-62.21%34.04M

25.00%150M

66.67%150M

400.31%150.09M

80.07%90.09M

50.00%120M

12.50%90M

-75.00%30M

-38.61%50.03M

Notes receivable and accounts receivable

36.23%129.51M

40.20%146.28M

3.08%104.43M

15.35%90.08M

34.29%95.07M

-13.04%104.33M

17.45%101.31M

-18.24%78.09M

-44.63%70.8M

-22.79%119.99M

-Notes receivable

129.13%889.01K

14.56%889.01K

6,172.63%6.08M

700.00%776K

-57.55%388K

-54.40%776K

--97K

-95.08%914.05K

-91.15%1.7M

-Accounts receivable

35.84%128.62M

40.39%145.39M

-2.83%98.35M

14.50%89.31M

35.49%94.68M

-12.45%103.56M

17.34%101.21M

-18.35%78M

-36.05%69.88M

-13.14%118.28M

Other receivables (including interest and dividends)

605.50%9.49M

134.14%3.82M

252.05%5.11M

75.66%6.67M

-42.23%1.35M

-46.93%1.63M

-74.04%1.45M

-29.84%3.8M

-30.39%2.33M

24.21%3.07M

-Other receivable

----

75.66%6.67M

----

-46.93%1.63M

----

-29.84%3.8M

----

24.21%3.07M

Contractual assets

-26.73%18.04M

-21.40%18.04M

-3.97%21.09M

14.27%24.14M

13.02%24.62M

1.41%22.96M

8.45%21.96M

1.93%21.13M

-3.57%21.79M

-4.40%22.64M

Advance payment

11.72%1.93M

-12.07%1.02M

-14.75%3.77M

-6.42%3.48M

-26.78%1.73M

-46.09%1.16M

-35.12%4.42M

-13.96%3.72M

3.37%2.36M

-28.67%2.15M

Inventories

-4.42%61.47M

21.42%56.21M

53.44%100.62M

13.86%68.91M

24.98%64.32M

-4.80%46.29M

-21.40%65.58M

4.37%60.52M

-4.48%51.46M

18.17%48.63M

Receivable financing

--0

54.28%2.27M

--0

--2.68M

18.42%900K

-34.35%1.47M

-83.88%494.71K

----

-24.00%760K

-19.57%2.25M

Assets held for sale

--0

--2.85M

--0

----

--0

Non-current assets due within one year

----

--0

----

--0

Other current assets

418.50%2.99M

--2.73M

4,562.45%4.36M

1,411.71%1.13M

56.43%576.85K

----

-94.80%93.51K

-96.86%74.44K

-72.32%368.76K

--95.88K

Total current assets

8.95%542.25M

17.14%602.54M

21.08%562.42M

6.91%490.12M

5.08%497.69M

3.35%514.36M

-3.55%464.51M

-2.21%458.43M

-3.18%473.61M

-3.39%497.69M

Non Current assets

Other equity investment

--3.6M

----

Investment real estate

--3.45M

--3.59M

--10.02M

----

Long-term equity investment

--3.13M

--2.49M

--1M

----

Fixed assets

----

970.30%117.3M

----

1,157.74%117.62M

----

23.82%10.96M

----

-1.45%9.35M

Constru in process

----

-98.17%1.98M

----

12.26%108.05M

----

15.35%103.34M

Intangible assets

-11.74%15.19M

-5.93%16.3M

-2.52%17.05M

-1.50%17.3M

-2.85%17.21M

-3.10%17.33M

-2.00%17.49M

-2.11%17.56M

-2.02%17.72M

-2.10%17.88M

Development expenditure

----

--0

Goodwill

----

--0

Long deferred expense

--3.18M

--3.27M

--3.75M

--2.97M

----

--0

Deferred tax assets

21.41%5.37M

10.88%5.65M

4.26%5.19M

30.73%4.75M

14.59%4.42M

7.40%5.09M

22.45%4.98M

-6.61%3.63M

-10.38%3.86M

4.86%4.74M

Usufruct assets

--16.11M

--16.75M

--18.49M

--19.11M

----

Other non current assets

103.89%346.07K

-78.30%346.07K

----

--169.73K

--1.59M

----

--0

Total non current assets

21.00%168.97M

19.89%169.82M

14.87%163.58M

16.67%163.58M

3.84%139.64M

4.67%141.64M

9.52%142.41M

10.46%140.21M

7.90%134.48M

11.04%135.32M

Total assets

11.59%711.22M

17.74%772.37M

19.62%726.01M

9.20%653.7M

4.81%637.33M

3.63%656M

-0.77%606.92M

0.49%598.64M

-0.93%608.09M

-0.63%633.02M

Liabilities

Current liabilities

Notes payable and accounts payable

91.08%150.77M

125.89%185.3M

155.88%159.53M

65.56%92.27M

15.05%78.9M

-0.33%82.03M

-10.50%62.35M

-3.21%55.74M

8.06%68.58M

8.19%82.3M

-Notes payable

94.59%21.25M

27.80%15.49M

40.59%15.51M

-22.02%12.01M

-55.26%10.92M

-33.34%12.12M

-9.29%11.03M

24.63%15.4M

127.79%24.41M

31.12%18.18M

-Accounts payable

90.52%129.52M

142.89%169.82M

180.66%144.02M

98.99%80.26M

53.90%67.98M

9.03%69.91M

-10.76%51.32M

-10.81%40.34M

-16.26%44.17M

3.08%64.12M

Contract liabilities

-38.88%14.19M

-25.05%12.04M

-4.97%14.24M

-33.98%9.56M

104.53%23.23M

97.12%16.07M

-57.11%14.98M

-54.63%14.47M

-66.05%11.36M

-76.21%8.15M

Advance receipts

----

--0

Salaries payable

18.86%8.93M

29.29%15.44M

8.35%7.95M

9.74%7.95M

4.81%7.52M

-4.07%11.94M

-0.19%7.34M

4.33%7.24M

0.58%7.17M

1.71%12.45M

Taxs payable

282.99%6.66M

-41.14%9.71M

-77.89%1.52M

-82.55%1.2M

-79.63%1.74M

26.90%16.5M

732.04%6.89M

903.82%6.86M

114.38%8.54M

62.84%13M

Other payable (including interest and dividends)

99.53%2.27M

-2.22%1.63M

98.34%1.63M

-97.16%48.47K

261.25%1.14M

79.93%1.67M

37.42%820.52K

197.40%1.71M

-79.05%314.62K

-49.99%929.01K

-Other payable

----

-97.16%48.47K

----

79.93%1.67M

----

197.40%1.71M

----

-49.99%929.01K

Non current liabilities due within one year

--2.08M

----

Other current liabilities

119.94%1.01M

117.85%1.02M

464.52%1.13M

664.54%974.31K

-52.43%459.85K

-73.78%467.63K

-93.99%199.39K

-96.17%127.44K

-92.54%966.68K

-81.66%1.78M

Total current liabilities

64.56%185.92M

76.58%227.22M

100.91%185.99M

30.00%111.99M

16.55%112.98M

8.49%128.68M

-20.66%92.58M

-14.71%86.15M

-20.87%96.93M

-16.55%118.61M

Current liabilities

Deferred tax liabilities

----

--2.15K

----

--24.45K

Long term deferred income

--108.5K

--11.67K

----

Lease liabilities

--14.98M

--15.49M

--19.16M

--19.72M

----

Other non current liabilities

----

--0

Total non current liabilities

--15.09M

--15.51M

--19.16M

--19.72M

----

--0

----

--24.45K

Total liabilities

77.92%201.01M

88.63%242.73M

121.61%205.16M

52.89%131.71M

16.53%112.98M

8.46%128.68M

-20.66%92.58M

-14.71%86.15M

-20.85%96.96M

-16.53%118.64M

Shareholders equity

Paid-in capital

0.00%128M

Capital reserve funds

0.00%116.07M

Surplus reserve funds

1.02%32.34M

2.92%32.01M

5.30%31.1M

Retained profit

2.10%253.48M

2.22%256.83M

2.39%244.89M

3.83%246.4M

5.22%248.27M

5.03%251.24M

8.06%239.17M

7.34%237.32M

8.39%235.96M

8.11%239.21M

Less:Treasury stock

--21M

--3.07M

----

Ordinary risk reserve funds

----

--0

Shareholders equity without minority interests

-2.95%508.89M

0.54%530.17M

1.29%520.97M

1.95%522.48M

2.59%524.35M

2.52%527.32M

3.92%514.34M

3.59%512.49M

4.04%511.13M

3.94%514.38M

Minority interests

--1.32M

---532.6K

---116.79K

---498.11K

----

--0

Total shareholder equity

-2.70%510.21M

0.44%529.63M

1.27%520.85M

1.85%521.98M

2.59%524.35M

2.52%527.32M

3.92%514.34M

3.59%512.49M

4.04%511.13M

3.94%514.38M

Total liabilityies and equity

11.59%711.22M

17.74%772.37M

19.62%726.01M

9.20%653.7M

4.81%637.33M

3.63%656M

-0.77%606.92M

0.49%598.64M

-0.93%608.09M

-0.63%633.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Lixin 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	13.70%180.82M	36.06%335.28M	15.98%173.04M	-28.88%143.02M	-45.86%159.03M	-0.98%246.42M	-23.25%149.2M	0.42%201.1M	87.25%293.75M	21.31%248.85M
Transactional financial assets	-8.06%138M	-62.21%34.04M	25.00%150M	66.67%150M	400.31%150.09M	80.07%90.09M	50.00%120M	12.50%90M	-75.00%30M	-38.61%50.03M
Notes receivable and accounts receivable	36.23%129.51M	40.20%146.28M	3.08%104.43M	15.35%90.08M	34.29%95.07M	-13.04%104.33M	17.45%101.31M	-18.24%78.09M	-44.63%70.8M	-22.79%119.99M
-Notes receivable	129.13%889.01K	14.56%889.01K	6,172.63%6.08M	700.00%776K	-57.55%388K	-54.40%776K	--97K	--97K	-95.08%914.05K	-91.15%1.7M
-Accounts receivable	35.84%128.62M	40.39%145.39M	-2.83%98.35M	14.50%89.31M	35.49%94.68M	-12.45%103.56M	17.34%101.21M	-18.35%78M	-36.05%69.88M	-13.14%118.28M
Other receivables (including interest and dividends)	605.50%9.49M	134.14%3.82M	252.05%5.11M	75.66%6.67M	-42.23%1.35M	-46.93%1.63M	-74.04%1.45M	-29.84%3.8M	-30.39%2.33M	24.21%3.07M
-Other receivable	----	----	----	75.66%6.67M	----	-46.93%1.63M	----	-29.84%3.8M	----	24.21%3.07M
Contractual assets	-26.73%18.04M	-21.40%18.04M	-3.97%21.09M	14.27%24.14M	13.02%24.62M	1.41%22.96M	8.45%21.96M	1.93%21.13M	-3.57%21.79M	-4.40%22.64M
Advance payment	11.72%1.93M	-12.07%1.02M	-14.75%3.77M	-6.42%3.48M	-26.78%1.73M	-46.09%1.16M	-35.12%4.42M	-13.96%3.72M	3.37%2.36M	-28.67%2.15M
Inventories	-4.42%61.47M	21.42%56.21M	53.44%100.62M	13.86%68.91M	24.98%64.32M	-4.80%46.29M	-21.40%65.58M	4.37%60.52M	-4.48%51.46M	18.17%48.63M
Receivable financing	--0	54.28%2.27M	--0	--2.68M	18.42%900K	-34.35%1.47M	-83.88%494.71K	----	-24.00%760K	-19.57%2.25M
Assets held for sale	--0	--2.85M	--0	----	----	----	----	----	----	--0
Non-current assets due within one year	----	----	--0	----	----	----	----	----	----	--0
Other current assets	418.50%2.99M	--2.73M	4,562.45%4.36M	1,411.71%1.13M	56.43%576.85K	----	-94.80%93.51K	-96.86%74.44K	-72.32%368.76K	--95.88K
Total current assets	8.95%542.25M	17.14%602.54M	21.08%562.42M	6.91%490.12M	5.08%497.69M	3.35%514.36M	-3.55%464.51M	-2.21%458.43M	-3.18%473.61M	-3.39%497.69M
Non Current assets
Other equity investment	--3.6M	--3.6M	----	----	----	----	----	----	----	----
Investment real estate	--3.45M	--3.59M	--10.02M	----	----	----	----	----	----	----
Long-term equity investment	--3.13M	--2.49M	--1M	----	----	----	----	----	----	----
Fixed assets	----	----	----	970.30%117.3M	----	1,157.74%117.62M	----	23.82%10.96M	----	-1.45%9.35M
Constru in process	----	----	----	-98.17%1.98M	----	----	----	12.26%108.05M	----	15.35%103.34M
Intangible assets	-11.74%15.19M	-5.93%16.3M	-2.52%17.05M	-1.50%17.3M	-2.85%17.21M	-3.10%17.33M	-2.00%17.49M	-2.11%17.56M	-2.02%17.72M	-2.10%17.88M
Development expenditure	----	----	----	----	----	----	----	----	----	--0
Goodwill	----	----	----	----	----	----	----	----	----	--0
Long deferred expense	--3.18M	--3.27M	--3.75M	--2.97M	----	----	----	----	----	--0
Deferred tax assets	21.41%5.37M	10.88%5.65M	4.26%5.19M	30.73%4.75M	14.59%4.42M	7.40%5.09M	22.45%4.98M	-6.61%3.63M	-10.38%3.86M	4.86%4.74M
Usufruct assets	--16.11M	--16.75M	--18.49M	--19.11M	----	----	----	----	----	----
Other non current assets	103.89%346.07K	-78.30%346.07K	----	--169.73K	--169.73K	--1.59M	----	----	----	--0
Total non current assets	21.00%168.97M	19.89%169.82M	14.87%163.58M	16.67%163.58M	3.84%139.64M	4.67%141.64M	9.52%142.41M	10.46%140.21M	7.90%134.48M	11.04%135.32M
Total assets	11.59%711.22M	17.74%772.37M	19.62%726.01M	9.20%653.7M	4.81%637.33M	3.63%656M	-0.77%606.92M	0.49%598.64M	-0.93%608.09M	-0.63%633.02M
Liabilities
Current liabilities
Notes payable and accounts payable	91.08%150.77M	125.89%185.3M	155.88%159.53M	65.56%92.27M	15.05%78.9M	-0.33%82.03M	-10.50%62.35M	-3.21%55.74M	8.06%68.58M	8.19%82.3M
-Notes payable	94.59%21.25M	27.80%15.49M	40.59%15.51M	-22.02%12.01M	-55.26%10.92M	-33.34%12.12M	-9.29%11.03M	24.63%15.4M	127.79%24.41M	31.12%18.18M
-Accounts payable	90.52%129.52M	142.89%169.82M	180.66%144.02M	98.99%80.26M	53.90%67.98M	9.03%69.91M	-10.76%51.32M	-10.81%40.34M	-16.26%44.17M	3.08%64.12M
Contract liabilities	-38.88%14.19M	-25.05%12.04M	-4.97%14.24M	-33.98%9.56M	104.53%23.23M	97.12%16.07M	-57.11%14.98M	-54.63%14.47M	-66.05%11.36M	-76.21%8.15M
Advance receipts	----	----	----	----	----	----	----	----	----	--0
Salaries payable	18.86%8.93M	29.29%15.44M	8.35%7.95M	9.74%7.95M	4.81%7.52M	-4.07%11.94M	-0.19%7.34M	4.33%7.24M	0.58%7.17M	1.71%12.45M
Taxs payable	282.99%6.66M	-41.14%9.71M	-77.89%1.52M	-82.55%1.2M	-79.63%1.74M	26.90%16.5M	732.04%6.89M	903.82%6.86M	114.38%8.54M	62.84%13M
Other payable (including interest and dividends)	99.53%2.27M	-2.22%1.63M	98.34%1.63M	-97.16%48.47K	261.25%1.14M	79.93%1.67M	37.42%820.52K	197.40%1.71M	-79.05%314.62K	-49.99%929.01K
-Other payable	----	----	----	-97.16%48.47K	----	79.93%1.67M	----	197.40%1.71M	----	-49.99%929.01K
Non current liabilities due within one year	--2.08M	--2.08M	----	----	----	----	----	----	----	----
Other current liabilities	119.94%1.01M	117.85%1.02M	464.52%1.13M	664.54%974.31K	-52.43%459.85K	-73.78%467.63K	-93.99%199.39K	-96.17%127.44K	-92.54%966.68K	-81.66%1.78M
Total current liabilities	64.56%185.92M	76.58%227.22M	100.91%185.99M	30.00%111.99M	16.55%112.98M	8.49%128.68M	-20.66%92.58M	-14.71%86.15M	-20.87%96.93M	-16.55%118.61M
Current liabilities
Deferred tax liabilities	----	--2.15K	----	----	----	----	----	----	--24.45K	--24.45K
Long term deferred income	--108.5K	--11.67K	----	----	----	----	----	----	----	----
Lease liabilities	--14.98M	--15.49M	--19.16M	--19.72M	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	--15.09M	--15.51M	--19.16M	--19.72M	----	----	--0	----	--24.45K	--24.45K
Total liabilities	77.92%201.01M	88.63%242.73M	121.61%205.16M	52.89%131.71M	16.53%112.98M	8.46%128.68M	-20.66%92.58M	-14.71%86.15M	-20.85%96.96M	-16.53%118.64M
Shareholders equity
Paid-in capital	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M	0.00%128M
Capital reserve funds	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M	0.00%116.07M
Surplus reserve funds	1.02%32.34M	1.02%32.34M	2.92%32.01M	2.92%32.01M	2.92%32.01M	2.92%32.01M	5.30%31.1M	5.30%31.1M	5.30%31.1M	5.30%31.1M
Retained profit	2.10%253.48M	2.22%256.83M	2.39%244.89M	3.83%246.4M	5.22%248.27M	5.03%251.24M	8.06%239.17M	7.34%237.32M	8.39%235.96M	8.11%239.21M
Less:Treasury stock	--21M	--3.07M	----	----	----	----	----	----	----	----
Ordinary risk reserve funds	----	----	----	----	----	----	----	----	----	--0
Shareholders equity without minority interests	-2.95%508.89M	0.54%530.17M	1.29%520.97M	1.95%522.48M	2.59%524.35M	2.52%527.32M	3.92%514.34M	3.59%512.49M	4.04%511.13M	3.94%514.38M
Minority interests	--1.32M	---532.6K	---116.79K	---498.11K	----	----	----	----	----	--0
Total shareholder equity	-2.70%510.21M	0.44%529.63M	1.27%520.85M	1.85%521.98M	2.59%524.35M	2.52%527.32M	3.92%514.34M	3.59%512.49M	4.04%511.13M	3.94%514.38M
Total liabilityies and equity	11.59%711.22M	17.74%772.37M	19.62%726.01M	9.20%653.7M	4.81%637.33M	3.63%656M	-0.77%606.92M	0.49%598.64M	-0.93%608.09M	-0.63%633.02M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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002857 SMS Electric

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