CN Stock MarketDetailed Quotes

301002 Shenzhen Sosen Electronics

Watchlist
  • 15.88
  • -1.15-6.75%
Trading Jun 21 09:54 CST
1.95BMarket Cap75.62P/E (TTM)

Shenzhen Sosen 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
-69.78%97.56M
-70.73%72.28M
127.03%192.03M
2.03%81.1M
232.02%322.84M
234.92%246.94M
77.86%84.59M
-83.09%79.49M
83.20%97.23M
77.35%73.73M
Transactional financial assets
----
----
--0
--68M
----
150.01%100.17M
----
----
--20.09M
--40.07M
Notes receivable and accounts receivable
11.51%284.9M
-16.92%272.56M
2.27%306.13M
-12.47%295.07M
-27.64%255.49M
-22.52%328.06M
-13.76%299.33M
-6.40%337.11M
16.88%353.06M
73.45%423.42M
-Notes receivable
-6.42%50.01M
-50.24%42.92M
2.72%75.96M
53.68%72.35M
30.77%53.44M
107.33%86.25M
--73.95M
--47.08M
--40.87M
--41.6M
-Accounts receivable
16.26%234.89M
-5.03%229.64M
2.12%230.17M
-23.21%222.72M
-35.28%202.05M
-36.67%241.81M
-35.07%225.38M
-19.48%290.03M
3.36%312.19M
56.41%381.81M
Other receivables (including interest and dividends)
17.93%19.24M
-9.50%18.24M
-27.07%18.07M
-29.69%16.17M
-23.50%16.32M
-0.34%20.15M
622.43%24.78M
541.30%23M
528.13%21.33M
693.77%20.22M
-Accrued interest receivable
306.61%11.65M
295.00%9.38M
66.94%5.95M
84.00%4.74M
42.04%2.87M
138.16%2.37M
--3.57M
--2.57M
--2.02M
--997.03K
-Other receivable
----
----
----
-44.01%11.44M
----
-7.52%17.78M
----
469.53%20.42M
----
654.64%19.23M
Advance payment
-27.21%3.93M
-49.13%3.49M
-38.91%3.22M
30.86%4.52M
299.20%5.4M
282.54%6.87M
-10.42%5.27M
67.35%3.45M
-70.09%1.35M
442.42%1.8M
Inventories
6.90%118.37M
6.64%109.16M
-5.19%101.58M
-12.74%107.07M
-28.67%110.73M
-40.08%102.36M
-43.13%107.15M
-6.42%122.71M
40.71%155.23M
78.64%170.83M
Receivable financing
-95.04%777.66K
-83.67%4.42M
-55.57%9.53M
-71.44%6.03M
69.55%15.68M
1,768.93%27.09M
42.44%21.45M
7.64%21.1M
593.41%9.25M
-90.72%1.45M
Other current assets
31.87%279.14M
94.60%323.48M
67.04%207.08M
104.32%235.44M
34.74%211.69M
1.62%166.23M
-51.26%123.97M
228.87%115.23M
358.24%157.1M
291.36%163.58M
Total current assets
-14.31%803.93M
-19.47%803.63M
25.67%837.65M
15.85%813.4M
15.16%938.15M
11.48%997.87M
-22.65%666.53M
-31.28%702.09M
60.05%814.66M
102.68%895.09M
Non Current assets
Fixed assets
----
----
----
388.18%404.66M
----
369.47%405.76M
----
36.77%82.89M
----
60.75%86.43M
Constru in process
----
----
----
-9.00%180.11M
----
29.44%173.47M
----
233.48%197.93M
----
1,307.64%134.01M
Intangible assets
31.75%32.08M
31.43%32.61M
28.99%32.6M
-7.44%24.33M
-9.09%24.35M
-8.92%24.82M
23.23%25.28M
28.70%26.29M
31.15%26.78M
35.07%27.25M
Long deferred expense
-28.77%4.76M
-27.10%5.25M
-35.48%5.74M
15.95%6.36M
24.22%6.68M
26.02%7.2M
57.71%8.9M
59.76%5.49M
1,416.91%5.38M
1,343.99%5.71M
Deferred tax assets
35.33%9.96M
36.15%10.02M
3.99%5.73M
6.46%6.34M
23.46%7.36M
11.58%7.36M
46.55%5.51M
60.41%5.95M
97.28%5.96M
136.27%6.6M
Usufruct assets
-74.15%1.3M
-66.68%2.22M
-73.15%3.14M
-73.81%4.06M
-68.30%5.04M
-65.78%6.67M
-50.92%11.7M
-8.42%15.5M
-18.66%15.89M
-6.07%19.49M
Other non current assets
127.62%7.12M
283.03%7.29M
-96.68%6.46M
-95.48%4.55M
-74.96%3.13M
-67.24%1.9M
5,243.35%194.9M
538.19%100.63M
-14.86%12.49M
-62.12%5.81M
Total non current assets
7.62%677.26M
6.99%670.99M
15.74%648.01M
45.03%630.41M
93.94%629.32M
119.83%627.17M
140.89%559.89M
141.19%434.68M
120.58%324.49M
132.46%285.29M
Total assets
-5.50%1.48B
-9.26%1.47B
21.14%1.49B
27.01%1.44B
37.60%1.57B
37.67%1.63B
12.09%1.23B
-5.41%1.14B
73.62%1.14B
109.16%1.18B
Liabilities
Current liabilities
Short term loan
-67.67%31.02M
-70.54%40.02M
-73.68%40.02M
-86.84%20M
-26.40%95.93M
33.00%135.83M
73.55%152.03M
43.15%152.03M
164.90%130.33M
--102.13M
Notes payable and accounts payable
3.55%198.64M
-6.64%187.89M
89.14%185.05M
52.51%186.06M
16.57%191.83M
-16.75%201.25M
-57.49%97.83M
-49.44%122M
-17.27%164.56M
29.81%241.73M
-Accounts payable
3.55%198.64M
-6.64%187.89M
89.14%185.05M
52.51%186.06M
16.57%191.83M
-16.75%201.25M
-57.49%97.83M
-49.44%122M
-17.27%164.56M
29.81%241.73M
Contract liabilities
-37.93%4.16M
-60.45%1.81M
-43.47%3.87M
-37.26%2.56M
61.09%6.71M
-25.72%4.58M
130.08%6.84M
-21.24%4.08M
45.68%4.16M
144.39%6.16M
Advance receipts
----
----
----
----
----
----
--10.91K
-99.58%908
----
----
Salaries payable
-5.06%12.5M
37.45%16.62M
35.42%12.62M
56.54%11.94M
24.73%13.17M
4.86%12.09M
-6.80%9.32M
-31.20%7.63M
-5.79%10.56M
13.27%11.53M
Taxs payable
-70.23%2.06M
-42.40%1.47M
-4.11%2.88M
-65.38%2.91M
44.70%6.93M
-70.32%2.55M
-39.81%3.01M
-28.82%8.39M
-62.06%4.79M
7.71%8.58M
Other payable (including interest and dividends)
248.18%5.01M
1,140.61%6.24M
176.28%966.69K
-17.88%777.47K
20.43%1.44M
-71.75%502.79K
10.36%349.9K
665.36%946.77K
5,005.69%1.19M
493.28%1.78M
-Interest payable
----
----
----
----
----
----
25.39%146.77K
527.80%146.77K
5,669.61%134.88K
--154K
-Other payable
----
----
----
-2.82%777.47K
----
-69.08%502.79K
----
697.41%800K
----
441.94%1.63M
Non current liabilities due within one year
-18.46%18.53M
-15.44%19.61M
-23.35%20.56M
93.65%21.12M
127.62%22.72M
103.09%23.18M
--26.82M
--10.91M
--9.98M
19.62%11.42M
Other current liabilities
-0.60%50.01M
-38.82%42.4M
72.73%74.19M
56.96%68.71M
30.64%50.31M
78.50%69.3M
236.80%42.95M
6,395.06%43.77M
8,915.59%38.51M
84,711.86%38.82M
Total current liabilities
-17.25%321.93M
-29.66%316.04M
0.29%340.14M
-10.20%314.07M
6.85%389.04M
6.42%449.28M
-2.75%339.16M
-7.12%349.76M
32.27%364.09M
94.45%422.16M
Current liabilities
Long term loan
-17.53%56.52M
-17.11%60.79M
-16.50%65.13M
--69.5M
--68.54M
--73.34M
--78M
----
----
----
Bonds payable
6.25%266.66M
6.24%262.45M
--258.26M
--255.01M
--250.97M
--247.05M
----
----
----
----
Estimate liabilities
-88.74%371.75K
8.04%3.36M
-28.70%2.07M
3.06%3.22M
12.84%3.3M
-7.22%3.11M
0.21%2.91M
7.38%3.12M
25.41%2.93M
-12.27%3.36M
Deferred tax liabilities
1,174.13%324.11K
1,174.13%324.11K
--0
--339.17
86.36%25.44K
155.99%25.44K
----
----
--13.65K
--9.94K
Long term deferred income
600.26%16.86M
587.99%17M
663.93%13.48M
31.86%2.38M
30.71%2.41M
31.61%2.47M
135.21%1.76M
--1.8M
--1.84M
--1.88M
Lease liabilities
----
----
--0
-96.12%200.59K
-81.26%1.22M
-74.82%2.17M
-86.11%3.3M
-69.53%5.17M
-66.74%6.51M
-23.11%8.62M
Total non current liabilities
4.37%340.74M
4.80%343.92M
294.23%338.94M
3,171.77%330.3M
2,792.58%326.46M
2,268.04%328.16M
213.36%85.97M
-49.23%10.1M
-48.45%11.29M
-7.79%13.86M
Total liabilities
-7.38%662.66M
-15.11%659.97M
59.73%679.08M
79.06%644.37M
90.61%715.5M
78.31%777.44M
13.01%425.13M
-9.24%359.86M
26.33%375.38M
87.83%436.02M
Shareholders equity
Paid-in capital
0.00%122.88M
0.00%122.88M
0.00%122.88M
0.00%122.88M
30.00%122.88M
30.00%122.88M
30.00%122.88M
30.00%122.88M
33.33%94.52M
33.33%94.52M
Other equity instruments
-0.00%44.17M
-0.00%44.17M
--44.17M
--44.17M
--44.17M
--44.17M
----
----
----
----
Capital reserve funds
3.69%458.87M
3.40%457.56M
0.31%443.9M
0.00%442.54M
-6.02%442.53M
-6.02%442.53M
-6.02%442.53M
-6.02%442.53M
404.60%470.89M
404.60%470.89M
Surplus reserve funds
2.98%46.63M
2.98%46.63M
19.22%45.28M
19.22%45.28M
19.22%45.28M
19.22%45.28M
46.89%37.98M
46.89%37.98M
46.89%37.98M
46.89%37.98M
Retained profit
-18.58%160.49M
-20.01%154.17M
-24.03%150.35M
-16.69%144.57M
22.90%197.11M
36.71%192.73M
56.16%197.91M
-18.95%173.53M
-5.04%160.39M
-0.82%140.98M
Shareholders equity without minority interests
-2.22%833.04M
-2.62%825.42M
0.66%806.58M
2.90%799.44M
11.55%851.97M
13.87%847.6M
11.60%801.29M
-3.53%776.91M
112.78%763.77M
124.06%744.37M
Minority interests
---14.5M
---10.77M
----
----
----
----
----
----
----
----
Total shareholder equity
-3.92%818.53M
-3.89%814.65M
0.66%806.58M
2.90%799.44M
11.55%851.97M
13.87%847.6M
11.60%801.29M
-3.53%776.91M
112.78%763.77M
124.06%744.37M
Total liabilityies and equity
-5.50%1.48B
-9.26%1.47B
21.14%1.49B
27.01%1.44B
37.60%1.57B
37.67%1.63B
12.09%1.23B
-5.41%1.14B
73.62%1.14B
109.16%1.18B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -69.78%97.56M-70.73%72.28M127.03%192.03M2.03%81.1M232.02%322.84M234.92%246.94M77.86%84.59M-83.09%79.49M83.20%97.23M77.35%73.73M
Transactional financial assets ----------0--68M----150.01%100.17M----------20.09M--40.07M
Notes receivable and accounts receivable 11.51%284.9M-16.92%272.56M2.27%306.13M-12.47%295.07M-27.64%255.49M-22.52%328.06M-13.76%299.33M-6.40%337.11M16.88%353.06M73.45%423.42M
-Notes receivable -6.42%50.01M-50.24%42.92M2.72%75.96M53.68%72.35M30.77%53.44M107.33%86.25M--73.95M--47.08M--40.87M--41.6M
-Accounts receivable 16.26%234.89M-5.03%229.64M2.12%230.17M-23.21%222.72M-35.28%202.05M-36.67%241.81M-35.07%225.38M-19.48%290.03M3.36%312.19M56.41%381.81M
Other receivables (including interest and dividends) 17.93%19.24M-9.50%18.24M-27.07%18.07M-29.69%16.17M-23.50%16.32M-0.34%20.15M622.43%24.78M541.30%23M528.13%21.33M693.77%20.22M
-Accrued interest receivable 306.61%11.65M295.00%9.38M66.94%5.95M84.00%4.74M42.04%2.87M138.16%2.37M--3.57M--2.57M--2.02M--997.03K
-Other receivable -------------44.01%11.44M-----7.52%17.78M----469.53%20.42M----654.64%19.23M
Advance payment -27.21%3.93M-49.13%3.49M-38.91%3.22M30.86%4.52M299.20%5.4M282.54%6.87M-10.42%5.27M67.35%3.45M-70.09%1.35M442.42%1.8M
Inventories 6.90%118.37M6.64%109.16M-5.19%101.58M-12.74%107.07M-28.67%110.73M-40.08%102.36M-43.13%107.15M-6.42%122.71M40.71%155.23M78.64%170.83M
Receivable financing -95.04%777.66K-83.67%4.42M-55.57%9.53M-71.44%6.03M69.55%15.68M1,768.93%27.09M42.44%21.45M7.64%21.1M593.41%9.25M-90.72%1.45M
Other current assets 31.87%279.14M94.60%323.48M67.04%207.08M104.32%235.44M34.74%211.69M1.62%166.23M-51.26%123.97M228.87%115.23M358.24%157.1M291.36%163.58M
Total current assets -14.31%803.93M-19.47%803.63M25.67%837.65M15.85%813.4M15.16%938.15M11.48%997.87M-22.65%666.53M-31.28%702.09M60.05%814.66M102.68%895.09M
Non Current assets
Fixed assets ------------388.18%404.66M----369.47%405.76M----36.77%82.89M----60.75%86.43M
Constru in process -------------9.00%180.11M----29.44%173.47M----233.48%197.93M----1,307.64%134.01M
Intangible assets 31.75%32.08M31.43%32.61M28.99%32.6M-7.44%24.33M-9.09%24.35M-8.92%24.82M23.23%25.28M28.70%26.29M31.15%26.78M35.07%27.25M
Long deferred expense -28.77%4.76M-27.10%5.25M-35.48%5.74M15.95%6.36M24.22%6.68M26.02%7.2M57.71%8.9M59.76%5.49M1,416.91%5.38M1,343.99%5.71M
Deferred tax assets 35.33%9.96M36.15%10.02M3.99%5.73M6.46%6.34M23.46%7.36M11.58%7.36M46.55%5.51M60.41%5.95M97.28%5.96M136.27%6.6M
Usufruct assets -74.15%1.3M-66.68%2.22M-73.15%3.14M-73.81%4.06M-68.30%5.04M-65.78%6.67M-50.92%11.7M-8.42%15.5M-18.66%15.89M-6.07%19.49M
Other non current assets 127.62%7.12M283.03%7.29M-96.68%6.46M-95.48%4.55M-74.96%3.13M-67.24%1.9M5,243.35%194.9M538.19%100.63M-14.86%12.49M-62.12%5.81M
Total non current assets 7.62%677.26M6.99%670.99M15.74%648.01M45.03%630.41M93.94%629.32M119.83%627.17M140.89%559.89M141.19%434.68M120.58%324.49M132.46%285.29M
Total assets -5.50%1.48B-9.26%1.47B21.14%1.49B27.01%1.44B37.60%1.57B37.67%1.63B12.09%1.23B-5.41%1.14B73.62%1.14B109.16%1.18B
Liabilities
Current liabilities
Short term loan -67.67%31.02M-70.54%40.02M-73.68%40.02M-86.84%20M-26.40%95.93M33.00%135.83M73.55%152.03M43.15%152.03M164.90%130.33M--102.13M
Notes payable and accounts payable 3.55%198.64M-6.64%187.89M89.14%185.05M52.51%186.06M16.57%191.83M-16.75%201.25M-57.49%97.83M-49.44%122M-17.27%164.56M29.81%241.73M
-Accounts payable 3.55%198.64M-6.64%187.89M89.14%185.05M52.51%186.06M16.57%191.83M-16.75%201.25M-57.49%97.83M-49.44%122M-17.27%164.56M29.81%241.73M
Contract liabilities -37.93%4.16M-60.45%1.81M-43.47%3.87M-37.26%2.56M61.09%6.71M-25.72%4.58M130.08%6.84M-21.24%4.08M45.68%4.16M144.39%6.16M
Advance receipts --------------------------10.91K-99.58%908--------
Salaries payable -5.06%12.5M37.45%16.62M35.42%12.62M56.54%11.94M24.73%13.17M4.86%12.09M-6.80%9.32M-31.20%7.63M-5.79%10.56M13.27%11.53M
Taxs payable -70.23%2.06M-42.40%1.47M-4.11%2.88M-65.38%2.91M44.70%6.93M-70.32%2.55M-39.81%3.01M-28.82%8.39M-62.06%4.79M7.71%8.58M
Other payable (including interest and dividends) 248.18%5.01M1,140.61%6.24M176.28%966.69K-17.88%777.47K20.43%1.44M-71.75%502.79K10.36%349.9K665.36%946.77K5,005.69%1.19M493.28%1.78M
-Interest payable ------------------------25.39%146.77K527.80%146.77K5,669.61%134.88K--154K
-Other payable -------------2.82%777.47K-----69.08%502.79K----697.41%800K----441.94%1.63M
Non current liabilities due within one year -18.46%18.53M-15.44%19.61M-23.35%20.56M93.65%21.12M127.62%22.72M103.09%23.18M--26.82M--10.91M--9.98M19.62%11.42M
Other current liabilities -0.60%50.01M-38.82%42.4M72.73%74.19M56.96%68.71M30.64%50.31M78.50%69.3M236.80%42.95M6,395.06%43.77M8,915.59%38.51M84,711.86%38.82M
Total current liabilities -17.25%321.93M-29.66%316.04M0.29%340.14M-10.20%314.07M6.85%389.04M6.42%449.28M-2.75%339.16M-7.12%349.76M32.27%364.09M94.45%422.16M
Current liabilities
Long term loan -17.53%56.52M-17.11%60.79M-16.50%65.13M--69.5M--68.54M--73.34M--78M------------
Bonds payable 6.25%266.66M6.24%262.45M--258.26M--255.01M--250.97M--247.05M----------------
Estimate liabilities -88.74%371.75K8.04%3.36M-28.70%2.07M3.06%3.22M12.84%3.3M-7.22%3.11M0.21%2.91M7.38%3.12M25.41%2.93M-12.27%3.36M
Deferred tax liabilities 1,174.13%324.11K1,174.13%324.11K--0--339.1786.36%25.44K155.99%25.44K----------13.65K--9.94K
Long term deferred income 600.26%16.86M587.99%17M663.93%13.48M31.86%2.38M30.71%2.41M31.61%2.47M135.21%1.76M--1.8M--1.84M--1.88M
Lease liabilities ----------0-96.12%200.59K-81.26%1.22M-74.82%2.17M-86.11%3.3M-69.53%5.17M-66.74%6.51M-23.11%8.62M
Total non current liabilities 4.37%340.74M4.80%343.92M294.23%338.94M3,171.77%330.3M2,792.58%326.46M2,268.04%328.16M213.36%85.97M-49.23%10.1M-48.45%11.29M-7.79%13.86M
Total liabilities -7.38%662.66M-15.11%659.97M59.73%679.08M79.06%644.37M90.61%715.5M78.31%777.44M13.01%425.13M-9.24%359.86M26.33%375.38M87.83%436.02M
Shareholders equity
Paid-in capital 0.00%122.88M0.00%122.88M0.00%122.88M0.00%122.88M30.00%122.88M30.00%122.88M30.00%122.88M30.00%122.88M33.33%94.52M33.33%94.52M
Other equity instruments -0.00%44.17M-0.00%44.17M--44.17M--44.17M--44.17M--44.17M----------------
Capital reserve funds 3.69%458.87M3.40%457.56M0.31%443.9M0.00%442.54M-6.02%442.53M-6.02%442.53M-6.02%442.53M-6.02%442.53M404.60%470.89M404.60%470.89M
Surplus reserve funds 2.98%46.63M2.98%46.63M19.22%45.28M19.22%45.28M19.22%45.28M19.22%45.28M46.89%37.98M46.89%37.98M46.89%37.98M46.89%37.98M
Retained profit -18.58%160.49M-20.01%154.17M-24.03%150.35M-16.69%144.57M22.90%197.11M36.71%192.73M56.16%197.91M-18.95%173.53M-5.04%160.39M-0.82%140.98M
Shareholders equity without minority interests -2.22%833.04M-2.62%825.42M0.66%806.58M2.90%799.44M11.55%851.97M13.87%847.6M11.60%801.29M-3.53%776.91M112.78%763.77M124.06%744.37M
Minority interests ---14.5M---10.77M--------------------------------
Total shareholder equity -3.92%818.53M-3.89%814.65M0.66%806.58M2.90%799.44M11.55%851.97M13.87%847.6M11.60%801.29M-3.53%776.91M112.78%763.77M124.06%744.37M
Total liabilityies and equity -5.50%1.48B-9.26%1.47B21.14%1.49B27.01%1.44B37.60%1.57B37.67%1.63B12.09%1.23B-5.41%1.14B73.62%1.14B109.16%1.18B
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 --Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg