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300468 Shenzhen Forms Syntron Information

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  • 7.66
  • +0.17+2.27%
Market Closed Jun 7 15:00 CST
4.06BMarket Cap82.37P/E (TTM)

Shenzhen Forms Syntron Information 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
8.85%1.03B
12.64%1.09B
15.52%953.99M
13.54%897.01M
18.15%950.62M
102.92%964.03M
143.09%825.84M
128.16%790.04M
97.40%804.58M
-2.08%475.08M
Notes receivable and accounts receivable
3.97%224.33M
-21.03%156M
-18.23%242.12M
-8.04%262.86M
-25.68%215.76M
-14.53%197.55M
2.74%296.11M
-6.33%285.86M
10.75%290.29M
10.26%231.13M
-Accounts receivable
3.97%224.33M
-21.03%156M
-18.23%242.12M
-8.04%262.86M
-25.68%215.76M
-14.53%197.55M
2.74%296.11M
-6.33%285.86M
10.75%290.29M
10.26%231.13M
Other receivables (including interest and dividends)
-43.22%5.31M
-44.76%5.05M
12.63%8.49M
-54.89%8.25M
-42.61%9.36M
-45.46%9.14M
-43.34%7.54M
39.42%18.28M
23.24%16.31M
57.50%16.76M
-Other receivable
----
----
----
-54.89%8.25M
----
-45.46%9.14M
----
39.42%18.28M
----
57.50%16.76M
Contractual assets
45.70%2.81M
5.38%2.66M
-59.24%1.64M
-81.55%1.62M
-79.47%1.93M
-71.05%2.52M
-62.01%4.03M
-17.96%8.8M
-4.50%9.4M
-6.02%8.71M
Advance payment
-47.03%874.09K
-46.52%1.33M
-3.37%2.29M
-7.24%1.34M
-57.97%1.65M
-13.91%2.49M
-30.31%2.37M
-55.47%1.45M
248.07%3.93M
1.48%2.89M
Inventories
-36.27%57.71M
-36.51%55.93M
-14.57%84.38M
-17.44%77.36M
-8.90%90.55M
-15.21%88.09M
18.05%98.76M
22.57%93.7M
76.43%99.39M
77.62%103.9M
Other current assets
31.17%4.17M
58.47%5.69M
-99.60%3.56K
-33.00%375.03K
319.40%3.18M
432.55%3.59M
1,322.40%883.19K
91.94%559.73K
-62.95%757.24K
-74.67%674.45K
Total current assets
4.47%1.33B
3.56%1.31B
4.64%1.29B
4.18%1.25B
3.95%1.27B
51.04%1.27B
67.19%1.24B
58.71%1.2B
62.79%1.22B
7.76%839.14M
Non Current assets
Other equity investment
-6.06%32.67M
-11.12%31.21M
-8.12%35.38M
-10.31%35.02M
-14.60%34.78M
-13.65%35.12M
-28.60%38.51M
-28.47%39.05M
-12.87%40.72M
-13.60%40.67M
Fixed assets
----
----
----
-0.98%341.33M
----
-0.74%347.66M
----
10.19%344.72M
----
10.81%350.24M
Constru in process
----
----
----
-47.50%8.52M
----
-36.18%8.52M
----
-20.40%16.24M
----
5.65%13.36M
Intangible assets
-5.88%25.04M
-6.14%25.9M
-6.85%24.94M
-7.12%25.79M
-7.15%26.61M
-7.07%27.59M
-7.91%26.78M
-7.61%27.77M
-6.27%28.66M
-3.14%29.69M
Long deferred expense
22.78%6.6M
17.83%7.06M
49.53%7.41M
-17.26%4.47M
23.25%5.38M
21.43%5.99M
-5.01%4.95M
113.33%5.4M
52.61%4.36M
140.64%4.94M
Deferred tax assets
3.77%11.24M
-13.30%11.32M
33.35%10.86M
47.52%11.84M
39.15%10.83M
58.57%13.05M
-36.18%8.14M
-37.24%8.02M
-44.26%7.78M
-41.40%8.23M
Usufruct assets
29.61%20.82M
-7.07%18.07M
-15.81%16.62M
-34.00%13.09M
72.11%16.06M
64.48%19.45M
58.27%19.74M
35.34%19.83M
-30.52%9.33M
-11.50%11.82M
Other non current assets
-87.44%336.57K
-95.51%115.96K
-68.77%700.21K
1,188.57%2.65M
754.25%2.68M
274.79%2.58M
-92.72%2.24M
-95.49%205.69K
-91.74%313.62K
-81.85%688.78K
Total non current assets
-2.48%438.03M
-4.69%438.41M
-3.67%442.21M
-4.02%442.72M
-0.85%449.14M
0.07%459.97M
-11.99%459.07M
-6.72%461.24M
-6.46%453M
-5.51%459.64M
Total assets
2.66%1.77B
1.37%1.75B
2.39%1.74B
1.90%1.69B
2.65%1.72B
33.00%1.73B
34.43%1.69B
32.82%1.66B
35.67%1.68B
2.66%1.3B
Liabilities
Current liabilities
Notes payable and accounts payable
461.58%5.83M
269.97%2.94M
385.09%4.9M
322.70%4.19M
-60.08%1.04M
-41.06%794.31K
7.86%1.01M
-95.70%992.37K
-71.34%2.6M
-24.07%1.35M
-Accounts payable
461.58%5.83M
269.97%2.94M
385.09%4.9M
322.70%4.19M
-60.08%1.04M
-41.06%794.31K
7.86%1.01M
-95.70%992.37K
-71.34%2.6M
-24.07%1.35M
Contract liabilities
14.64%7.61M
-24.06%6.41M
642.82%20.69M
844.26%7.46M
986.02%6.64M
118.05%8.44M
6,245.11%2.79M
5,373.20%790.55K
-29.21%611.16K
42.69%3.87M
Salaries payable
16.92%88M
23.64%98.03M
-0.14%46.1M
6.01%45.89M
18.82%75.27M
11.63%79.29M
70.59%46.16M
63.80%43.29M
147.48%63.34M
16.06%71.03M
Taxs payable
14.35%4.37M
-58.94%3.27M
163.85%10.6M
217.52%7.23M
-43.66%3.82M
-27.41%7.95M
-70.75%4.02M
-80.30%2.28M
-24.70%6.78M
2.15%10.96M
Other payable (including interest and dividends)
29.49%9.38M
-8.41%9.83M
133.25%1.37M
1,154.49%7.15M
1,273.71%7.25M
277.86%10.73M
-49.67%587.31K
-15.37%569.6K
-37.82%527.6K
-49.32%2.84M
-Other payable
----
----
----
1,154.49%7.15M
----
277.86%10.73M
----
-15.37%569.6K
----
-38.37%2.84M
Non current liabilities due within one year
31.06%12.61M
-2.60%10.26M
-22.01%9.18M
-24.57%7.8M
52.21%9.63M
42.65%10.53M
--11.77M
--10.34M
--6.32M
15.60%7.38M
Total current liabilities
23.32%127.8M
11.04%130.73M
39.96%92.84M
36.85%79.72M
29.24%103.63M
20.85%117.74M
23.88%66.33M
-5.61%58.25M
76.68%80.19M
10.21%97.43M
Current liabilities
Deferred tax liabilities
5.49%4.74M
-32.69%4.34M
51.85%6.28M
40.48%5.89M
11.44%4.49M
66.59%6.45M
-2.15%4.14M
-7.50%4.19M
-6.10%4.03M
-10.18%3.87M
Lease liabilities
31.05%8.39M
3.35%8.52M
-13.32%7.21M
-42.44%5.06M
104.71%6.4M
81.91%8.24M
-34.96%8.32M
-40.53%8.79M
-76.83%3.13M
-34.99%4.53M
Total non current liabilities
20.51%13.13M
-12.48%12.86M
8.33%13.49M
-15.67%10.95M
52.19%10.9M
74.85%14.7M
-26.81%12.45M
-32.77%12.99M
-59.77%7.16M
-25.51%8.41M
Total liabilities
23.05%140.94M
8.43%143.6M
34.96%106.33M
27.28%90.67M
31.12%114.53M
25.14%132.43M
11.66%78.79M
-12.09%71.24M
38.24%87.35M
6.16%105.83M
Shareholders equity
Paid-in capital
0.00%530.65M
0.00%530.65M
0.00%530.65M
0.00%530.65M
74.55%530.65M
87.32%530.65M
87.32%530.65M
87.32%530.65M
7.31%304.02M
-0.00%283.29M
Capital reserve funds
0.00%578.96M
0.00%578.96M
0.00%578.96M
0.00%578.96M
-28.13%578.96M
32.28%578.96M
31.69%578.94M
31.69%578.94M
83.21%805.57M
-0.46%437.69M
Surplus reserve funds
5.25%94.89M
5.24%94.89M
7.39%90.16M
7.39%90.16M
7.38%90.16M
7.39%90.16M
14.12%83.96M
14.12%83.96M
14.12%83.96M
14.12%83.96M
Retained profit
2.78%466.35M
2.46%449.92M
2.10%469.81M
1.21%442.71M
2.75%453.75M
1.54%439.1M
7.11%460.13M
7.89%437.4M
6.91%441.6M
6.93%432.44M
Other composite income
4.43%-43.84M
-7.07%-47.04M
-7.72%-40.79M
1.53%-41.62M
-2.27%-45.87M
1.11%-43.94M
-5.07%-37.87M
-27.36%-42.27M
-24.02%-44.85M
-25.30%-44.43M
Shareholders equity without minority interests
1.20%1.63B
0.78%1.61B
0.80%1.63B
0.77%1.6B
1.09%1.61B
33.70%1.59B
35.78%1.62B
35.94%1.59B
35.53%1.59B
2.36%1.19B
Total shareholder equity
1.20%1.63B
0.78%1.61B
0.80%1.63B
0.77%1.6B
1.09%1.61B
33.70%1.59B
35.78%1.62B
35.94%1.59B
35.53%1.59B
2.36%1.19B
Total liabilityies and equity
2.66%1.77B
1.37%1.75B
2.39%1.74B
1.90%1.69B
2.65%1.72B
33.00%1.73B
34.43%1.69B
32.82%1.66B
35.67%1.68B
2.66%1.3B
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing 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 8.85%1.03B12.64%1.09B15.52%953.99M13.54%897.01M18.15%950.62M102.92%964.03M143.09%825.84M128.16%790.04M97.40%804.58M-2.08%475.08M
Notes receivable and accounts receivable 3.97%224.33M-21.03%156M-18.23%242.12M-8.04%262.86M-25.68%215.76M-14.53%197.55M2.74%296.11M-6.33%285.86M10.75%290.29M10.26%231.13M
-Accounts receivable 3.97%224.33M-21.03%156M-18.23%242.12M-8.04%262.86M-25.68%215.76M-14.53%197.55M2.74%296.11M-6.33%285.86M10.75%290.29M10.26%231.13M
Other receivables (including interest and dividends) -43.22%5.31M-44.76%5.05M12.63%8.49M-54.89%8.25M-42.61%9.36M-45.46%9.14M-43.34%7.54M39.42%18.28M23.24%16.31M57.50%16.76M
-Other receivable -------------54.89%8.25M-----45.46%9.14M----39.42%18.28M----57.50%16.76M
Contractual assets 45.70%2.81M5.38%2.66M-59.24%1.64M-81.55%1.62M-79.47%1.93M-71.05%2.52M-62.01%4.03M-17.96%8.8M-4.50%9.4M-6.02%8.71M
Advance payment -47.03%874.09K-46.52%1.33M-3.37%2.29M-7.24%1.34M-57.97%1.65M-13.91%2.49M-30.31%2.37M-55.47%1.45M248.07%3.93M1.48%2.89M
Inventories -36.27%57.71M-36.51%55.93M-14.57%84.38M-17.44%77.36M-8.90%90.55M-15.21%88.09M18.05%98.76M22.57%93.7M76.43%99.39M77.62%103.9M
Other current assets 31.17%4.17M58.47%5.69M-99.60%3.56K-33.00%375.03K319.40%3.18M432.55%3.59M1,322.40%883.19K91.94%559.73K-62.95%757.24K-74.67%674.45K
Total current assets 4.47%1.33B3.56%1.31B4.64%1.29B4.18%1.25B3.95%1.27B51.04%1.27B67.19%1.24B58.71%1.2B62.79%1.22B7.76%839.14M
Non Current assets
Other equity investment -6.06%32.67M-11.12%31.21M-8.12%35.38M-10.31%35.02M-14.60%34.78M-13.65%35.12M-28.60%38.51M-28.47%39.05M-12.87%40.72M-13.60%40.67M
Fixed assets -------------0.98%341.33M-----0.74%347.66M----10.19%344.72M----10.81%350.24M
Constru in process -------------47.50%8.52M-----36.18%8.52M-----20.40%16.24M----5.65%13.36M
Intangible assets -5.88%25.04M-6.14%25.9M-6.85%24.94M-7.12%25.79M-7.15%26.61M-7.07%27.59M-7.91%26.78M-7.61%27.77M-6.27%28.66M-3.14%29.69M
Long deferred expense 22.78%6.6M17.83%7.06M49.53%7.41M-17.26%4.47M23.25%5.38M21.43%5.99M-5.01%4.95M113.33%5.4M52.61%4.36M140.64%4.94M
Deferred tax assets 3.77%11.24M-13.30%11.32M33.35%10.86M47.52%11.84M39.15%10.83M58.57%13.05M-36.18%8.14M-37.24%8.02M-44.26%7.78M-41.40%8.23M
Usufruct assets 29.61%20.82M-7.07%18.07M-15.81%16.62M-34.00%13.09M72.11%16.06M64.48%19.45M58.27%19.74M35.34%19.83M-30.52%9.33M-11.50%11.82M
Other non current assets -87.44%336.57K-95.51%115.96K-68.77%700.21K1,188.57%2.65M754.25%2.68M274.79%2.58M-92.72%2.24M-95.49%205.69K-91.74%313.62K-81.85%688.78K
Total non current assets -2.48%438.03M-4.69%438.41M-3.67%442.21M-4.02%442.72M-0.85%449.14M0.07%459.97M-11.99%459.07M-6.72%461.24M-6.46%453M-5.51%459.64M
Total assets 2.66%1.77B1.37%1.75B2.39%1.74B1.90%1.69B2.65%1.72B33.00%1.73B34.43%1.69B32.82%1.66B35.67%1.68B2.66%1.3B
Liabilities
Current liabilities
Notes payable and accounts payable 461.58%5.83M269.97%2.94M385.09%4.9M322.70%4.19M-60.08%1.04M-41.06%794.31K7.86%1.01M-95.70%992.37K-71.34%2.6M-24.07%1.35M
-Accounts payable 461.58%5.83M269.97%2.94M385.09%4.9M322.70%4.19M-60.08%1.04M-41.06%794.31K7.86%1.01M-95.70%992.37K-71.34%2.6M-24.07%1.35M
Contract liabilities 14.64%7.61M-24.06%6.41M642.82%20.69M844.26%7.46M986.02%6.64M118.05%8.44M6,245.11%2.79M5,373.20%790.55K-29.21%611.16K42.69%3.87M
Salaries payable 16.92%88M23.64%98.03M-0.14%46.1M6.01%45.89M18.82%75.27M11.63%79.29M70.59%46.16M63.80%43.29M147.48%63.34M16.06%71.03M
Taxs payable 14.35%4.37M-58.94%3.27M163.85%10.6M217.52%7.23M-43.66%3.82M-27.41%7.95M-70.75%4.02M-80.30%2.28M-24.70%6.78M2.15%10.96M
Other payable (including interest and dividends) 29.49%9.38M-8.41%9.83M133.25%1.37M1,154.49%7.15M1,273.71%7.25M277.86%10.73M-49.67%587.31K-15.37%569.6K-37.82%527.6K-49.32%2.84M
-Other payable ------------1,154.49%7.15M----277.86%10.73M-----15.37%569.6K-----38.37%2.84M
Non current liabilities due within one year 31.06%12.61M-2.60%10.26M-22.01%9.18M-24.57%7.8M52.21%9.63M42.65%10.53M--11.77M--10.34M--6.32M15.60%7.38M
Total current liabilities 23.32%127.8M11.04%130.73M39.96%92.84M36.85%79.72M29.24%103.63M20.85%117.74M23.88%66.33M-5.61%58.25M76.68%80.19M10.21%97.43M
Current liabilities
Deferred tax liabilities 5.49%4.74M-32.69%4.34M51.85%6.28M40.48%5.89M11.44%4.49M66.59%6.45M-2.15%4.14M-7.50%4.19M-6.10%4.03M-10.18%3.87M
Lease liabilities 31.05%8.39M3.35%8.52M-13.32%7.21M-42.44%5.06M104.71%6.4M81.91%8.24M-34.96%8.32M-40.53%8.79M-76.83%3.13M-34.99%4.53M
Total non current liabilities 20.51%13.13M-12.48%12.86M8.33%13.49M-15.67%10.95M52.19%10.9M74.85%14.7M-26.81%12.45M-32.77%12.99M-59.77%7.16M-25.51%8.41M
Total liabilities 23.05%140.94M8.43%143.6M34.96%106.33M27.28%90.67M31.12%114.53M25.14%132.43M11.66%78.79M-12.09%71.24M38.24%87.35M6.16%105.83M
Shareholders equity
Paid-in capital 0.00%530.65M0.00%530.65M0.00%530.65M0.00%530.65M74.55%530.65M87.32%530.65M87.32%530.65M87.32%530.65M7.31%304.02M-0.00%283.29M
Capital reserve funds 0.00%578.96M0.00%578.96M0.00%578.96M0.00%578.96M-28.13%578.96M32.28%578.96M31.69%578.94M31.69%578.94M83.21%805.57M-0.46%437.69M
Surplus reserve funds 5.25%94.89M5.24%94.89M7.39%90.16M7.39%90.16M7.38%90.16M7.39%90.16M14.12%83.96M14.12%83.96M14.12%83.96M14.12%83.96M
Retained profit 2.78%466.35M2.46%449.92M2.10%469.81M1.21%442.71M2.75%453.75M1.54%439.1M7.11%460.13M7.89%437.4M6.91%441.6M6.93%432.44M
Other composite income 4.43%-43.84M-7.07%-47.04M-7.72%-40.79M1.53%-41.62M-2.27%-45.87M1.11%-43.94M-5.07%-37.87M-27.36%-42.27M-24.02%-44.85M-25.30%-44.43M
Shareholders equity without minority interests 1.20%1.63B0.78%1.61B0.80%1.63B0.77%1.6B1.09%1.61B33.70%1.59B35.78%1.62B35.94%1.59B35.53%1.59B2.36%1.19B
Total shareholder equity 1.20%1.63B0.78%1.61B0.80%1.63B0.77%1.6B1.09%1.61B33.70%1.59B35.78%1.62B35.94%1.59B35.53%1.59B2.36%1.19B
Total liabilityies and equity 2.66%1.77B1.37%1.75B2.39%1.74B1.90%1.69B2.65%1.72B33.00%1.73B34.43%1.69B32.82%1.66B35.67%1.68B2.66%1.3B
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Huaxing 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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