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002935 Chengdu Spaceon Electronics

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  • 16.60
  • +0.47+2.91%
Market Closed May 31 15:00 CST
5.93BMarket Cap66.67P/E (TTM)

Chengdu Spaceon Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-53.95%300.23M
-42.13%455.78M
20.89%578.59M
52.30%743.66M
63.06%651.93M
91.46%787.53M
181.32%478.61M
124.77%488.28M
106.26%399.81M
7.15%411.33M
Notes receivable and accounts receivable
47.01%1.22B
37.47%1.16B
43.29%993.46M
28.28%843.6M
62.09%831.37M
33.37%844.65M
1.54%693.31M
-2.79%657.6M
-11.62%512.89M
14.66%633.31M
-Notes receivable
70.24%426.09M
47.88%416.87M
-41.28%155.64M
14.09%136.52M
399.49%250.29M
42.08%281.89M
156.00%265.04M
-21.08%119.66M
-71.40%50.11M
29.25%198.4M
-Accounts receivable
37.01%796.12M
32.25%744.25M
95.63%837.82M
31.44%707.08M
25.56%581.08M
29.40%562.76M
-26.06%428.27M
2.50%537.95M
14.24%462.79M
9.04%434.91M
Other receivables (including interest and dividends)
-48.28%7.11M
-17.75%7.17M
377.93%6.92M
1,176.97%6.81M
722.41%13.74M
323.34%8.72M
-27.23%1.45M
-82.56%533.11K
-52.10%1.67M
-32.83%2.06M
-Other receivable
----
----
----
1,176.97%6.81M
----
323.34%8.72M
----
-82.56%533.11K
----
-32.83%2.06M
Contractual assets
37.87%2.62M
24.91%2.62M
25.08%2.03M
-4.12%1.55M
261.42%1.9M
298.93%2.1M
569.66%1.62M
569.66%1.62M
-37.83%526.4K
-37.83%526.4K
Advance payment
-70.13%9.69M
-67.99%8.04M
159.86%30.73M
158.31%30.74M
211.20%32.45M
325.72%25.12M
1.44%11.83M
-17.12%11.9M
5.08%10.43M
-40.35%5.9M
Inventories
9.51%696.01M
2.75%599.3M
-17.22%728.28M
-13.55%689.15M
0.11%635.55M
18.34%583.28M
18.81%879.75M
33.50%797.14M
7.76%634.86M
4.75%492.91M
Receivable financing
----
-65.36%1.41M
----
----
----
-53.49%4.08M
27.13%7.55M
-10.84%6.6M
--4.4M
19.99%8.77M
Other current assets
-73.14%1.06M
-75.03%1.04M
-13.95%3.63M
-15.22%3.63M
-97.71%3.95M
-97.32%4.15M
-97.81%4.22M
-97.79%4.28M
-34.11%172.52M
-23.15%154.46M
Total current assets
3.13%2.24B
-1.02%2.24B
12.77%2.34B
17.84%2.32B
24.97%2.17B
32.20%2.26B
15.08%2.08B
15.12%1.97B
5.96%1.74B
4.93%1.71B
Non Current assets
Fixed assets
----
----
----
2.42%277.46M
----
675.81%275.72M
----
782.28%270.91M
----
35.69%35.54M
Constru in process
----
----
----
82.94%18.66M
----
-93.73%14.66M
----
-94.81%10.2M
----
55.84%233.74M
Intangible assets
23.18%10.93M
24.38%11.3M
-1.63%8.61M
3.96%8.79M
6.19%8.87M
6.82%9.08M
3.60%8.76M
-1.59%8.45M
-4.32%8.35M
-4.14%8.5M
Long deferred expense
--4.83M
--5.1M
----
----
----
----
----
----
----
----
Deferred tax assets
36.83%14.04M
36.83%14.04M
67.08%13.99M
43.26%12.24M
31.04%10.26M
31.04%10.26M
1.32%8.37M
15.58%8.54M
0.24%7.83M
0.24%7.83M
Usufruct assets
-40.52%2.61M
-37.69%2.98M
-34.29%3.59M
-42.84%3.99M
-41.31%4.39M
-39.98%4.78M
--5.46M
--6.98M
--7.47M
-20.00%7.97M
Total non current assets
4.93%325.79M
5.59%332.08M
5.03%320.9M
5.26%321.13M
1.39%310.48M
7.13%314.51M
12.19%305.52M
23.79%305.09M
46.58%306.23M
39.73%293.59M
Total assets
3.36%2.56B
-0.22%2.57B
11.77%2.66B
16.16%2.64B
21.44%2.48B
28.52%2.57B
14.70%2.38B
16.21%2.27B
10.55%2.04B
8.91%2B
Liabilities
Current liabilities
Notes payable and accounts payable
14.44%859.21M
3.55%850.83M
25.47%950.08M
35.31%940.98M
54.62%750.81M
90.72%821.69M
22.10%757.22M
35.87%695.41M
22.04%485.59M
13.00%430.84M
-Notes payable
-34.48%222.33M
-23.67%282.61M
31.56%301.2M
82.00%389.37M
50.83%339.3M
45.76%370.26M
-9.86%228.94M
-10.85%213.94M
12.20%224.96M
27.13%254.02M
-Accounts payable
54.77%636.88M
25.87%568.22M
22.83%648.88M
14.57%551.61M
57.89%411.51M
155.30%451.43M
44.26%528.28M
77.10%481.47M
32.04%260.63M
-2.56%176.82M
Contract liabilities
-79.23%13.81M
-73.46%12.63M
16.25%39.76M
-30.42%23.94M
47.41%66.49M
12.02%47.6M
8.43%34.2M
-4.88%34.4M
12.42%45.11M
101.43%42.49M
Taxs payable
5.23%8.33M
-64.93%13.94M
205.68%9M
-2.24%20.24M
8.94%7.92M
111.38%39.75M
96.68%2.94M
2,957.79%20.7M
-11.03%7.27M
27.98%18.8M
Other payable (including interest and dividends)
-30.19%76.3M
-31.74%76.58M
-2.06%107.12M
97.99%105.28M
96.41%109.3M
129.91%112.19M
158.89%109.37M
26.49%53.17M
95.10%55.65M
71.40%48.8M
-Dividend payable
--682.59K
--682.59K
--682.59K
--682.59K
----
----
----
----
----
----
-Other payable
----
----
----
96.71%104.6M
----
129.91%112.19M
----
26.49%53.17M
----
71.40%48.8M
Non current liabilities due within one year
-4.45%1.48M
-4.45%1.46M
-1.65%1.58M
-19.64%1.56M
-23.28%1.54M
-19.64%1.53M
--1.61M
--1.94M
--2.01M
4.75%1.9M
Other current liabilities
-62.76%657.45K
181.25%460.76K
80.90%334.83K
21.77%294.14K
312.85%1.77M
-43.80%163.83K
-55.29%185.1K
112.53%241.55K
233.55%427.66K
56.04%291.49K
Total current liabilities
2.34%959.79M
-6.55%955.91M
22.35%1.11B
35.54%1.09B
57.34%937.83M
88.34%1.02B
30.13%905.54M
36.40%805.87M
25.53%596.05M
21.36%543.13M
Current liabilities
Deferred tax liabilities
-17.90%811.73K
-17.90%811.73K
--855.98K
--900.24K
--988.76K
--988.76K
----
----
----
----
Long term deferred income
26.25%57.04M
26.07%57.36M
28.12%57.69M
27.92%58.01M
12.17%45.18M
12.07%45.5M
8.64%45.03M
24.21%45.35M
10.19%40.28M
10.13%40.6M
Lease liabilities
-60.13%1.15M
-53.34%1.53M
-46.70%2.06M
-53.14%2.46M
-53.94%2.87M
-47.68%3.27M
--3.86M
--5.26M
--6.24M
-23.29%6.25M
Total non current liabilities
20.30%58.99M
19.97%59.7M
23.96%60.6M
21.27%61.37M
5.43%49.04M
6.20%49.76M
17.95%48.89M
38.62%50.61M
27.26%46.51M
4.08%46.85M
Total liabilities
3.23%1.02B
-5.32%1.02B
22.43%1.17B
34.70%1.15B
53.58%986.87M
81.82%1.07B
29.44%954.42M
36.53%856.48M
25.65%642.57M
19.78%589.98M
Shareholders equity
Paid-in capital
30.00%357.45M
30.00%357.45M
30.12%357.45M
32.19%357.45M
32.19%274.96M
32.19%274.96M
32.07%274.71M
30.00%270.41M
0.00%208.01M
0.00%208.01M
Capital reserve funds
-17.73%368.64M
-17.47%366.57M
-14.62%373.4M
-2.96%369.49M
1.11%448.07M
0.23%444.17M
-1.31%437.35M
-14.08%380.75M
0.00%443.15M
0.00%443.15M
Surplus reserve funds
8.07%116.69M
8.07%116.69M
11.63%107.97M
11.63%107.97M
11.63%107.97M
11.63%107.97M
13.95%96.72M
13.95%96.72M
13.95%96.72M
13.95%96.72M
Retained profit
5.38%763.18M
5.06%772.28M
5.78%717.26M
6.43%711.72M
10.92%724.2M
10.53%735.05M
12.08%678.07M
12.84%668.69M
8.66%652.9M
8.94%665.01M
Less:Treasury stock
-1.12%60.02M
-1.12%60.02M
4.51%60.02M
--60.02M
--60.7M
--60.7M
--57.43M
----
----
----
Shareholders equity without minority interests
3.44%1.55B
3.43%1.55B
4.66%1.5B
4.94%1.49B
6.69%1.49B
6.27%1.5B
6.59%1.43B
6.62%1.42B
4.78%1.4B
4.93%1.41B
Total shareholder equity
3.44%1.55B
3.43%1.55B
4.66%1.5B
4.94%1.49B
6.69%1.49B
6.27%1.5B
6.59%1.43B
6.62%1.42B
4.78%1.4B
4.93%1.41B
Total liabilityies and equity
3.36%2.56B
-0.22%2.57B
11.77%2.66B
16.16%2.64B
21.44%2.48B
28.52%2.57B
14.70%2.38B
16.21%2.27B
10.55%2.04B
8.91%2B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -53.95%300.23M-42.13%455.78M20.89%578.59M52.30%743.66M63.06%651.93M91.46%787.53M181.32%478.61M124.77%488.28M106.26%399.81M7.15%411.33M
Notes receivable and accounts receivable 47.01%1.22B37.47%1.16B43.29%993.46M28.28%843.6M62.09%831.37M33.37%844.65M1.54%693.31M-2.79%657.6M-11.62%512.89M14.66%633.31M
-Notes receivable 70.24%426.09M47.88%416.87M-41.28%155.64M14.09%136.52M399.49%250.29M42.08%281.89M156.00%265.04M-21.08%119.66M-71.40%50.11M29.25%198.4M
-Accounts receivable 37.01%796.12M32.25%744.25M95.63%837.82M31.44%707.08M25.56%581.08M29.40%562.76M-26.06%428.27M2.50%537.95M14.24%462.79M9.04%434.91M
Other receivables (including interest and dividends) -48.28%7.11M-17.75%7.17M377.93%6.92M1,176.97%6.81M722.41%13.74M323.34%8.72M-27.23%1.45M-82.56%533.11K-52.10%1.67M-32.83%2.06M
-Other receivable ------------1,176.97%6.81M----323.34%8.72M-----82.56%533.11K-----32.83%2.06M
Contractual assets 37.87%2.62M24.91%2.62M25.08%2.03M-4.12%1.55M261.42%1.9M298.93%2.1M569.66%1.62M569.66%1.62M-37.83%526.4K-37.83%526.4K
Advance payment -70.13%9.69M-67.99%8.04M159.86%30.73M158.31%30.74M211.20%32.45M325.72%25.12M1.44%11.83M-17.12%11.9M5.08%10.43M-40.35%5.9M
Inventories 9.51%696.01M2.75%599.3M-17.22%728.28M-13.55%689.15M0.11%635.55M18.34%583.28M18.81%879.75M33.50%797.14M7.76%634.86M4.75%492.91M
Receivable financing -----65.36%1.41M-------------53.49%4.08M27.13%7.55M-10.84%6.6M--4.4M19.99%8.77M
Other current assets -73.14%1.06M-75.03%1.04M-13.95%3.63M-15.22%3.63M-97.71%3.95M-97.32%4.15M-97.81%4.22M-97.79%4.28M-34.11%172.52M-23.15%154.46M
Total current assets 3.13%2.24B-1.02%2.24B12.77%2.34B17.84%2.32B24.97%2.17B32.20%2.26B15.08%2.08B15.12%1.97B5.96%1.74B4.93%1.71B
Non Current assets
Fixed assets ------------2.42%277.46M----675.81%275.72M----782.28%270.91M----35.69%35.54M
Constru in process ------------82.94%18.66M-----93.73%14.66M-----94.81%10.2M----55.84%233.74M
Intangible assets 23.18%10.93M24.38%11.3M-1.63%8.61M3.96%8.79M6.19%8.87M6.82%9.08M3.60%8.76M-1.59%8.45M-4.32%8.35M-4.14%8.5M
Long deferred expense --4.83M--5.1M--------------------------------
Deferred tax assets 36.83%14.04M36.83%14.04M67.08%13.99M43.26%12.24M31.04%10.26M31.04%10.26M1.32%8.37M15.58%8.54M0.24%7.83M0.24%7.83M
Usufruct assets -40.52%2.61M-37.69%2.98M-34.29%3.59M-42.84%3.99M-41.31%4.39M-39.98%4.78M--5.46M--6.98M--7.47M-20.00%7.97M
Total non current assets 4.93%325.79M5.59%332.08M5.03%320.9M5.26%321.13M1.39%310.48M7.13%314.51M12.19%305.52M23.79%305.09M46.58%306.23M39.73%293.59M
Total assets 3.36%2.56B-0.22%2.57B11.77%2.66B16.16%2.64B21.44%2.48B28.52%2.57B14.70%2.38B16.21%2.27B10.55%2.04B8.91%2B
Liabilities
Current liabilities
Notes payable and accounts payable 14.44%859.21M3.55%850.83M25.47%950.08M35.31%940.98M54.62%750.81M90.72%821.69M22.10%757.22M35.87%695.41M22.04%485.59M13.00%430.84M
-Notes payable -34.48%222.33M-23.67%282.61M31.56%301.2M82.00%389.37M50.83%339.3M45.76%370.26M-9.86%228.94M-10.85%213.94M12.20%224.96M27.13%254.02M
-Accounts payable 54.77%636.88M25.87%568.22M22.83%648.88M14.57%551.61M57.89%411.51M155.30%451.43M44.26%528.28M77.10%481.47M32.04%260.63M-2.56%176.82M
Contract liabilities -79.23%13.81M-73.46%12.63M16.25%39.76M-30.42%23.94M47.41%66.49M12.02%47.6M8.43%34.2M-4.88%34.4M12.42%45.11M101.43%42.49M
Taxs payable 5.23%8.33M-64.93%13.94M205.68%9M-2.24%20.24M8.94%7.92M111.38%39.75M96.68%2.94M2,957.79%20.7M-11.03%7.27M27.98%18.8M
Other payable (including interest and dividends) -30.19%76.3M-31.74%76.58M-2.06%107.12M97.99%105.28M96.41%109.3M129.91%112.19M158.89%109.37M26.49%53.17M95.10%55.65M71.40%48.8M
-Dividend payable --682.59K--682.59K--682.59K--682.59K------------------------
-Other payable ------------96.71%104.6M----129.91%112.19M----26.49%53.17M----71.40%48.8M
Non current liabilities due within one year -4.45%1.48M-4.45%1.46M-1.65%1.58M-19.64%1.56M-23.28%1.54M-19.64%1.53M--1.61M--1.94M--2.01M4.75%1.9M
Other current liabilities -62.76%657.45K181.25%460.76K80.90%334.83K21.77%294.14K312.85%1.77M-43.80%163.83K-55.29%185.1K112.53%241.55K233.55%427.66K56.04%291.49K
Total current liabilities 2.34%959.79M-6.55%955.91M22.35%1.11B35.54%1.09B57.34%937.83M88.34%1.02B30.13%905.54M36.40%805.87M25.53%596.05M21.36%543.13M
Current liabilities
Deferred tax liabilities -17.90%811.73K-17.90%811.73K--855.98K--900.24K--988.76K--988.76K----------------
Long term deferred income 26.25%57.04M26.07%57.36M28.12%57.69M27.92%58.01M12.17%45.18M12.07%45.5M8.64%45.03M24.21%45.35M10.19%40.28M10.13%40.6M
Lease liabilities -60.13%1.15M-53.34%1.53M-46.70%2.06M-53.14%2.46M-53.94%2.87M-47.68%3.27M--3.86M--5.26M--6.24M-23.29%6.25M
Total non current liabilities 20.30%58.99M19.97%59.7M23.96%60.6M21.27%61.37M5.43%49.04M6.20%49.76M17.95%48.89M38.62%50.61M27.26%46.51M4.08%46.85M
Total liabilities 3.23%1.02B-5.32%1.02B22.43%1.17B34.70%1.15B53.58%986.87M81.82%1.07B29.44%954.42M36.53%856.48M25.65%642.57M19.78%589.98M
Shareholders equity
Paid-in capital 30.00%357.45M30.00%357.45M30.12%357.45M32.19%357.45M32.19%274.96M32.19%274.96M32.07%274.71M30.00%270.41M0.00%208.01M0.00%208.01M
Capital reserve funds -17.73%368.64M-17.47%366.57M-14.62%373.4M-2.96%369.49M1.11%448.07M0.23%444.17M-1.31%437.35M-14.08%380.75M0.00%443.15M0.00%443.15M
Surplus reserve funds 8.07%116.69M8.07%116.69M11.63%107.97M11.63%107.97M11.63%107.97M11.63%107.97M13.95%96.72M13.95%96.72M13.95%96.72M13.95%96.72M
Retained profit 5.38%763.18M5.06%772.28M5.78%717.26M6.43%711.72M10.92%724.2M10.53%735.05M12.08%678.07M12.84%668.69M8.66%652.9M8.94%665.01M
Less:Treasury stock -1.12%60.02M-1.12%60.02M4.51%60.02M--60.02M--60.7M--60.7M--57.43M------------
Shareholders equity without minority interests 3.44%1.55B3.43%1.55B4.66%1.5B4.94%1.49B6.69%1.49B6.27%1.5B6.59%1.43B6.62%1.42B4.78%1.4B4.93%1.41B
Total shareholder equity 3.44%1.55B3.43%1.55B4.66%1.5B4.94%1.49B6.69%1.49B6.27%1.5B6.59%1.43B6.62%1.42B4.78%1.4B4.93%1.41B
Total liabilityies and equity 3.36%2.56B-0.22%2.57B11.77%2.66B16.16%2.64B21.44%2.48B28.52%2.57B14.70%2.38B16.21%2.27B10.55%2.04B8.91%2B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

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