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688048 Suzhou Everbright Photonics

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  • 37.24
  • -1.75-4.49%
Trading May 10 14:14 CST
6.56BMarket Cap-58187P/E (TTM)

Suzhou Everbright Photonics 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
14.27%940.14M
-5.03%767.02M
124.23%885.31M
239.31%856.46M
-67.70%822.77M
1,318.94%807.62M
--394.83M
803.69%252.41M
--2.55B
-43.61%56.92M
Transactional financial assets
-57.76%607.45M
-49.66%732M
1,237.24%936.07M
157.00%1.03B
--1.44B
--1.45B
--70M
--400M
----
----
Notes receivable and accounts receivable
-29.46%180.83M
-17.07%216.43M
-5.31%234.52M
-6.98%220.73M
9.27%256.35M
19.36%260.98M
--247.68M
31.82%237.3M
--234.6M
32.53%218.66M
-Notes receivable
15.07%52.11M
-13.57%59.6M
26.60%72.66M
-10.26%52.61M
0.80%45.29M
76.47%68.96M
--57.39M
27.24%58.62M
--44.93M
33.35%39.08M
-Accounts receivable
-39.02%128.71M
-18.33%156.83M
-14.94%161.86M
-5.90%168.13M
11.28%211.07M
6.93%192.02M
--190.29M
33.39%178.68M
--189.67M
32.36%179.58M
Other receivables (including interest and dividends)
418.97%30.43M
1,104.17%13.92M
817.22%6.55M
192.64%2M
372.64%5.86M
51.53%1.16M
--714.12K
-8.13%684.38K
--1.24M
-71.88%762.61K
-Accrued interest receivable
----
----
--598.54K
55,979.46%598.54K
----
----
----
--1.07K
----
----
-Other receivable
----
1,104.17%13.92M
----
105.51%1.4M
----
51.53%1.16M
----
-8.27%683.31K
----
-71.88%762.61K
Advance payment
-29.16%6.18M
-43.67%8.69M
-58.28%6.85M
-85.02%6.02M
-43.46%8.72M
44.06%15.43M
--16.41M
597.04%40.17M
--15.42M
97.68%10.71M
Inventories
-7.93%207.59M
-17.15%199.8M
-20.06%211.3M
5.98%228.36M
31.88%225.46M
47.52%241.15M
--264.31M
78.75%215.48M
--170.96M
65.02%163.46M
Receivable financing
-98.44%224.84K
-43.81%9.1M
-65.03%6.02M
-97.57%1.45M
-50.48%14.44M
384.71%16.2M
--17.21M
69.29%59.52M
--29.17M
-65.04%3.34M
Other current assets
-98.41%138.8K
-0.54%14.85M
-99.97%412.48K
-98.30%25.85M
-59.43%8.76M
-7.93%14.94M
--1.62B
7,609.04%1.52B
--21.58M
13.83%16.22M
Total current assets
-29.04%1.97B
-30.22%1.96B
-13.11%2.29B
-13.12%2.37B
-7.94%2.78B
498.09%2.81B
--2.63B
599.34%2.73B
670.19%3.02B
15.52%470.08M
Non Current assets
Debt investment
--215.31M
--213.65M
----
----
----
----
----
----
----
----
Other non-current financial assets
--64.94M
--64.94M
----
----
----
----
--203.24M
--201.55M
----
----
Fixed assets
----
149.00%711M
----
243.62%618.07M
----
118.09%285.54M
----
65.78%179.87M
----
24.18%130.93M
Constru in process
----
16.95%115.5M
----
85.24%181.23M
----
-17.62%98.76M
----
-41.09%97.84M
----
125.68%119.88M
Construction materials
----
-96.68%90.27K
----
----
----
625.36%2.72M
----
-23.08%325.76K
----
-59.78%375.14K
Intangible assets
38.90%16.56M
40.13%17.38M
52.17%18.32M
47.21%18.83M
-11.85%11.92M
-15.91%12.4M
--12.04M
-14.71%12.79M
--13.52M
-14.47%14.75M
Long deferred expense
-8.67%96.18M
-8.15%98.66M
-3.05%98.07M
34.84%103.22M
39.95%105.3M
38.30%107.42M
--101.16M
3,020.86%76.55M
--75.24M
--77.67M
Deferred tax assets
149.37%53.39M
149.37%44.39M
109.45%38.18M
119.48%29.71M
71.85%21.41M
40.58%17.8M
--18.23M
3.56%13.54M
--12.46M
-20.37%12.66M
Usufruct assets
----
----
----
----
-97.10%531.47K
-88.98%2.12M
--16.48M
73.50%17.39M
--18.31M
75.78%19.22M
Other non current assets
252.06%62.53M
-13.12%60.9M
-13.79%95.03M
-85.21%14.1M
-75.78%17.76M
39.76%70.1M
--110.23M
133.89%95.31M
--73.34M
-6.95%50.16M
Total non current assets
101.42%1.46B
112.41%1.45B
31.93%1.16B
37.31%1.08B
32.47%724.32M
33.37%684.54M
--876.76M
78.05%783.36M
44.37%546.79M
50.45%513.28M
Adjustment items of total assets
----
----
---0.01
----
----
----
----
----
----
----
Total assets
-2.08%3.43B
-2.29%3.42B
-1.86%3.44B
-1.87%3.44B
-1.75%3.5B
255.52%3.5B
--3.51B
322.97%3.51B
362.72%3.57B
31.45%983.35M
Liabilities
Current liabilities
Short term loan
--94.62M
--63.69M
--37.12M
--31.3M
----
----
----
----
--82.58M
--46.53M
Notes payable and accounts payable
-10.03%143.7M
1.84%144.52M
-10.19%162.81M
-12.48%153.57M
1.89%159.72M
-21.07%141.91M
--181.28M
9.66%175.46M
--156.76M
57.51%179.79M
-Notes payable
-49.57%34.62M
-56.26%31.14M
63.09%66.74M
-16.79%60.37M
-2.93%68.66M
-2.76%71.18M
--40.92M
31.17%72.56M
--70.73M
65.14%73.2M
-Accounts payable
19.78%109.08M
60.31%113.39M
-31.55%96.07M
-9.43%93.19M
5.85%91.07M
-33.64%70.73M
--140.36M
-1.71%102.9M
--86.03M
52.67%106.59M
Contract liabilities
268.60%4.67M
10.46%1.57M
63.92%2.56M
-52.27%1.38M
-85.96%1.27M
-90.22%1.42M
--1.56M
-67.85%2.88M
--9.02M
273.70%14.52M
Salaries payable
2.06%8.55M
18.16%11.5M
-1.34%13M
2.25%10.47M
12.76%8.38M
-13.25%9.73M
--13.17M
38.24%10.24M
--7.43M
25.36%11.22M
Taxs payable
266.26%13.31M
30.62%2.92M
111.37%2.77M
12.83%3.35M
72.91%3.63M
52.43%2.23M
--1.31M
922.73%2.96M
--2.1M
152.52%1.46M
Other payable (including interest and dividends)
-23.97%4.23M
57.21%6.52M
-41.17%2.36M
-95.22%3.38M
-65.75%5.56M
142.89%4.15M
--4.01M
5,483.26%70.72M
--16.24M
9.84%1.71M
-Dividend payable
----
----
----
----
----
----
----
--67.8M
----
----
-Other payable
----
57.21%6.52M
----
15.97%3.38M
----
142.89%4.15M
----
130.22%2.92M
----
9.84%1.71M
Non current liabilities due within one year
-23.01%7.66M
-41.75%7.93M
-42.00%7.96M
-46.02%7.87M
-1.51%9.94M
28.73%13.61M
--13.73M
33.50%14.58M
--10.1M
53.18%10.57M
Other current liabilities
-31.25%12.7M
-47.72%11.83M
-8.90%3.97M
14.51%4.08M
-8.70%18.47M
78.97%22.62M
--4.36M
-64.83%3.56M
--20.23M
-50.16%12.64M
Total current liabilities
39.84%289.43M
28.00%250.47M
5.98%232.55M
-23.19%215.38M
-32.02%206.98M
-29.73%195.67M
--219.42M
38.15%280.4M
72.11%304.46M
72.55%278.44M
Current liabilities
Estimate liabilities
-28.43%2.1M
-15.87%2.12M
-50.81%2.22M
-66.15%2.1M
-32.57%2.93M
-38.59%2.52M
--4.52M
33.10%6.2M
--4.34M
52.31%4.1M
Long term deferred income
-7.65%49.85M
-12.51%53.69M
-31.47%36.28M
41.62%42.86M
70.09%53.99M
48.46%61.37M
--52.94M
-41.15%30.26M
--31.74M
-37.94%41.34M
Lease liabilities
----
----
----
----
----
----
--22.87M
102.29%22.63M
--22.38M
102.40%22.13M
Total non current liabilities
-8.72%51.95M
-12.64%55.81M
-52.07%38.5M
-23.92%44.95M
-2.65%56.91M
-5.45%63.89M
--80.33M
-12.15%59.09M
-6.07%58.46M
-15.78%67.57M
Adjustment items of total current liabilities
----
----
----
---0.01
----
----
----
----
----
----
Total liabilities
29.36%341.38M
18.00%306.28M
-9.57%271.05M
-23.32%260.33M
-27.29%263.89M
-24.99%259.56M
--299.75M
25.63%339.49M
51.76%362.92M
43.21%346.01M
Shareholders equity
Paid-in capital
30.00%176.28M
30.00%176.28M
30.00%176.28M
30.00%176.28M
0.00%135.6M
33.33%135.6M
--135.6M
33.33%135.6M
--135.6M
0.00%101.7M
Capital reserve funds
0.17%2.89B
0.27%2.89B
0.31%2.89B
0.40%2.89B
0.40%2.88B
687.66%2.88B
--2.88B
707.91%2.87B
--2.87B
4.46%365.55M
Surplus reserve funds
0.00%29.43M
0.00%29.43M
68.19%29.43M
68.19%29.43M
68.19%29.43M
68.19%29.43M
--17.5M
207.40%17.5M
--17.5M
207.40%17.5M
Retained profit
-103.80%-7.35M
-93.71%12.1M
-54.56%81.68M
-35.15%93.41M
7.36%193.66M
25.90%192.18M
--179.73M
49.12%144.03M
284.83%180.38M
210.65%152.65M
Other composite income
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
0.00%-56.72K
---56.72K
-21,498.90%-56.72K
---56.72K
-3,174.35%-56.72K
Shareholders equity without minority interests
-4.80%3.09B
-4.07%3.1B
-1.14%3.17B
0.43%3.18B
1.14%3.24B
407.80%3.24B
--3.21B
466.53%3.17B
502.57%3.2B
25.84%637.34M
Minority interests
--5.28M
--4.9M
----
----
----
----
----
----
----
----
Total shareholder equity
-4.64%3.09B
-3.92%3.11B
-1.14%3.17B
0.43%3.18B
1.14%3.24B
407.80%3.24B
--3.21B
466.53%3.17B
502.57%3.2B
25.84%637.34M
Adjustment items of liabilities and equity
----
----
----
--0.01
----
----
----
----
----
----
Total liabilityies and equity
-2.08%3.43B
-2.29%3.42B
-1.86%3.44B
-1.87%3.44B
-1.75%3.5B
255.52%3.5B
--3.51B
322.97%3.51B
362.72%3.57B
31.45%983.35M
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)
(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 14.27%940.14M-5.03%767.02M124.23%885.31M239.31%856.46M-67.70%822.77M1,318.94%807.62M--394.83M803.69%252.41M--2.55B-43.61%56.92M
Transactional financial assets -57.76%607.45M-49.66%732M1,237.24%936.07M157.00%1.03B--1.44B--1.45B--70M--400M--------
Notes receivable and accounts receivable -29.46%180.83M-17.07%216.43M-5.31%234.52M-6.98%220.73M9.27%256.35M19.36%260.98M--247.68M31.82%237.3M--234.6M32.53%218.66M
-Notes receivable 15.07%52.11M-13.57%59.6M26.60%72.66M-10.26%52.61M0.80%45.29M76.47%68.96M--57.39M27.24%58.62M--44.93M33.35%39.08M
-Accounts receivable -39.02%128.71M-18.33%156.83M-14.94%161.86M-5.90%168.13M11.28%211.07M6.93%192.02M--190.29M33.39%178.68M--189.67M32.36%179.58M
Other receivables (including interest and dividends) 418.97%30.43M1,104.17%13.92M817.22%6.55M192.64%2M372.64%5.86M51.53%1.16M--714.12K-8.13%684.38K--1.24M-71.88%762.61K
-Accrued interest receivable ----------598.54K55,979.46%598.54K--------------1.07K--------
-Other receivable ----1,104.17%13.92M----105.51%1.4M----51.53%1.16M-----8.27%683.31K-----71.88%762.61K
Advance payment -29.16%6.18M-43.67%8.69M-58.28%6.85M-85.02%6.02M-43.46%8.72M44.06%15.43M--16.41M597.04%40.17M--15.42M97.68%10.71M
Inventories -7.93%207.59M-17.15%199.8M-20.06%211.3M5.98%228.36M31.88%225.46M47.52%241.15M--264.31M78.75%215.48M--170.96M65.02%163.46M
Receivable financing -98.44%224.84K-43.81%9.1M-65.03%6.02M-97.57%1.45M-50.48%14.44M384.71%16.2M--17.21M69.29%59.52M--29.17M-65.04%3.34M
Other current assets -98.41%138.8K-0.54%14.85M-99.97%412.48K-98.30%25.85M-59.43%8.76M-7.93%14.94M--1.62B7,609.04%1.52B--21.58M13.83%16.22M
Total current assets -29.04%1.97B-30.22%1.96B-13.11%2.29B-13.12%2.37B-7.94%2.78B498.09%2.81B--2.63B599.34%2.73B670.19%3.02B15.52%470.08M
Non Current assets
Debt investment --215.31M--213.65M--------------------------------
Other non-current financial assets --64.94M--64.94M------------------203.24M--201.55M--------
Fixed assets ----149.00%711M----243.62%618.07M----118.09%285.54M----65.78%179.87M----24.18%130.93M
Constru in process ----16.95%115.5M----85.24%181.23M-----17.62%98.76M-----41.09%97.84M----125.68%119.88M
Construction materials -----96.68%90.27K------------625.36%2.72M-----23.08%325.76K-----59.78%375.14K
Intangible assets 38.90%16.56M40.13%17.38M52.17%18.32M47.21%18.83M-11.85%11.92M-15.91%12.4M--12.04M-14.71%12.79M--13.52M-14.47%14.75M
Long deferred expense -8.67%96.18M-8.15%98.66M-3.05%98.07M34.84%103.22M39.95%105.3M38.30%107.42M--101.16M3,020.86%76.55M--75.24M--77.67M
Deferred tax assets 149.37%53.39M149.37%44.39M109.45%38.18M119.48%29.71M71.85%21.41M40.58%17.8M--18.23M3.56%13.54M--12.46M-20.37%12.66M
Usufruct assets -----------------97.10%531.47K-88.98%2.12M--16.48M73.50%17.39M--18.31M75.78%19.22M
Other non current assets 252.06%62.53M-13.12%60.9M-13.79%95.03M-85.21%14.1M-75.78%17.76M39.76%70.1M--110.23M133.89%95.31M--73.34M-6.95%50.16M
Total non current assets 101.42%1.46B112.41%1.45B31.93%1.16B37.31%1.08B32.47%724.32M33.37%684.54M--876.76M78.05%783.36M44.37%546.79M50.45%513.28M
Adjustment items of total assets -----------0.01----------------------------
Total assets -2.08%3.43B-2.29%3.42B-1.86%3.44B-1.87%3.44B-1.75%3.5B255.52%3.5B--3.51B322.97%3.51B362.72%3.57B31.45%983.35M
Liabilities
Current liabilities
Short term loan --94.62M--63.69M--37.12M--31.3M------------------82.58M--46.53M
Notes payable and accounts payable -10.03%143.7M1.84%144.52M-10.19%162.81M-12.48%153.57M1.89%159.72M-21.07%141.91M--181.28M9.66%175.46M--156.76M57.51%179.79M
-Notes payable -49.57%34.62M-56.26%31.14M63.09%66.74M-16.79%60.37M-2.93%68.66M-2.76%71.18M--40.92M31.17%72.56M--70.73M65.14%73.2M
-Accounts payable 19.78%109.08M60.31%113.39M-31.55%96.07M-9.43%93.19M5.85%91.07M-33.64%70.73M--140.36M-1.71%102.9M--86.03M52.67%106.59M
Contract liabilities 268.60%4.67M10.46%1.57M63.92%2.56M-52.27%1.38M-85.96%1.27M-90.22%1.42M--1.56M-67.85%2.88M--9.02M273.70%14.52M
Salaries payable 2.06%8.55M18.16%11.5M-1.34%13M2.25%10.47M12.76%8.38M-13.25%9.73M--13.17M38.24%10.24M--7.43M25.36%11.22M
Taxs payable 266.26%13.31M30.62%2.92M111.37%2.77M12.83%3.35M72.91%3.63M52.43%2.23M--1.31M922.73%2.96M--2.1M152.52%1.46M
Other payable (including interest and dividends) -23.97%4.23M57.21%6.52M-41.17%2.36M-95.22%3.38M-65.75%5.56M142.89%4.15M--4.01M5,483.26%70.72M--16.24M9.84%1.71M
-Dividend payable ------------------------------67.8M--------
-Other payable ----57.21%6.52M----15.97%3.38M----142.89%4.15M----130.22%2.92M----9.84%1.71M
Non current liabilities due within one year -23.01%7.66M-41.75%7.93M-42.00%7.96M-46.02%7.87M-1.51%9.94M28.73%13.61M--13.73M33.50%14.58M--10.1M53.18%10.57M
Other current liabilities -31.25%12.7M-47.72%11.83M-8.90%3.97M14.51%4.08M-8.70%18.47M78.97%22.62M--4.36M-64.83%3.56M--20.23M-50.16%12.64M
Total current liabilities 39.84%289.43M28.00%250.47M5.98%232.55M-23.19%215.38M-32.02%206.98M-29.73%195.67M--219.42M38.15%280.4M72.11%304.46M72.55%278.44M
Current liabilities
Estimate liabilities -28.43%2.1M-15.87%2.12M-50.81%2.22M-66.15%2.1M-32.57%2.93M-38.59%2.52M--4.52M33.10%6.2M--4.34M52.31%4.1M
Long term deferred income -7.65%49.85M-12.51%53.69M-31.47%36.28M41.62%42.86M70.09%53.99M48.46%61.37M--52.94M-41.15%30.26M--31.74M-37.94%41.34M
Lease liabilities --------------------------22.87M102.29%22.63M--22.38M102.40%22.13M
Total non current liabilities -8.72%51.95M-12.64%55.81M-52.07%38.5M-23.92%44.95M-2.65%56.91M-5.45%63.89M--80.33M-12.15%59.09M-6.07%58.46M-15.78%67.57M
Adjustment items of total current liabilities ---------------0.01------------------------
Total liabilities 29.36%341.38M18.00%306.28M-9.57%271.05M-23.32%260.33M-27.29%263.89M-24.99%259.56M--299.75M25.63%339.49M51.76%362.92M43.21%346.01M
Shareholders equity
Paid-in capital 30.00%176.28M30.00%176.28M30.00%176.28M30.00%176.28M0.00%135.6M33.33%135.6M--135.6M33.33%135.6M--135.6M0.00%101.7M
Capital reserve funds 0.17%2.89B0.27%2.89B0.31%2.89B0.40%2.89B0.40%2.88B687.66%2.88B--2.88B707.91%2.87B--2.87B4.46%365.55M
Surplus reserve funds 0.00%29.43M0.00%29.43M68.19%29.43M68.19%29.43M68.19%29.43M68.19%29.43M--17.5M207.40%17.5M--17.5M207.40%17.5M
Retained profit -103.80%-7.35M-93.71%12.1M-54.56%81.68M-35.15%93.41M7.36%193.66M25.90%192.18M--179.73M49.12%144.03M284.83%180.38M210.65%152.65M
Other composite income 0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K0.00%-56.72K---56.72K-21,498.90%-56.72K---56.72K-3,174.35%-56.72K
Shareholders equity without minority interests -4.80%3.09B-4.07%3.1B-1.14%3.17B0.43%3.18B1.14%3.24B407.80%3.24B--3.21B466.53%3.17B502.57%3.2B25.84%637.34M
Minority interests --5.28M--4.9M--------------------------------
Total shareholder equity -4.64%3.09B-3.92%3.11B-1.14%3.17B0.43%3.18B1.14%3.24B407.80%3.24B--3.21B466.53%3.17B502.57%3.2B25.84%637.34M
Adjustment items of liabilities and equity --------------0.01------------------------
Total liabilityies and equity -2.08%3.43B-2.29%3.42B-1.86%3.44B-1.87%3.44B-1.75%3.5B255.52%3.5B--3.51B322.97%3.51B362.72%3.57B31.45%983.35M
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)

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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