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688170 Suzhou Delphi Laser

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  • 24.14
  • +0.40+1.68%
Trading May 6 13:55 CST
2.50BMarket Cap92.49P/E (TTM)

Suzhou Delphi Laser 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
-6.41%517.95M
48.40%534.75M
4.09%500.14M
15.54%588.75M
293.05%553.45M
105.50%360.35M
--480.5M
185.69%509.54M
--140.81M
-9.54%175.35M
Transactional financial assets
-70.05%66.08M
-62.75%128.21M
-38.64%190.54M
-49.72%171.6M
--220.66M
--344.24M
--310.52M
--341.26M
----
----
Notes receivable and accounts receivable
14.66%220.14M
20.69%237.9M
14.66%191.99M
4.11%188.3M
7.86%192M
-5.66%197.12M
--167.43M
19.10%180.88M
--178.01M
14.16%208.95M
-Notes receivable
-12.92%26.5M
43.97%40.48M
56.21%37.51M
-8.58%26.78M
4.23%30.43M
-42.75%28.12M
--24.01M
6.61%29.3M
--29.19M
36.97%49.11M
-Accounts receivable
19.85%193.64M
16.81%197.43M
7.71%154.48M
6.56%161.52M
8.57%161.57M
5.74%169.01M
--143.42M
21.87%151.58M
--148.82M
8.60%159.84M
Other receivables (including interest and dividends)
-22.51%3.12M
-35.38%1.78M
-2.54%3.26M
-5.46%2.91M
46.55%4.03M
55.81%2.76M
--3.35M
58.35%3.07M
--2.75M
80.00%1.77M
-Other receivable
----
-35.38%1.78M
----
-5.46%2.91M
----
55.81%2.76M
----
58.35%3.07M
----
80.00%1.77M
Contractual assets
82.97%22.4M
20.50%17.09M
134.58%16.68M
23.91%12.42M
2.69%12.24M
64.83%14.18M
--7.11M
-2.94%10.03M
--11.92M
-19.14%8.6M
Advance payment
17.56%22.57M
110.39%25.86M
238.62%38.37M
108.99%19.84M
54.13%19.2M
95.07%12.29M
--11.33M
6.26%9.49M
--12.46M
15.42%6.3M
Inventories
37.69%520.02M
29.49%447.2M
23.44%466.79M
15.35%417.45M
10.26%377.67M
-0.20%345.36M
--378.16M
0.00%361.88M
--342.54M
22.64%346.06M
Receivable financing
-7.61%26.11M
84.70%49.86M
34.72%36.5M
-19.88%20.51M
-24.04%28.26M
-19.60%26.99M
--27.09M
59.09%25.6M
--37.2M
72.70%33.58M
Other current assets
15.75%12.46M
-90.56%8.4M
-16.96%12.66M
-23.64%8.7M
20.79%10.76M
1,034.00%89M
--15.25M
19.65%11.39M
--8.91M
183.43%7.85M
Total current assets
-0.52%1.41B
4.22%1.45B
4.01%1.46B
-1.56%1.43B
93.07%1.42B
76.59%1.39B
--1.4B
96.66%1.45B
--734.6M
12.90%788.46M
Non Current assets
Other non-current financial assets
72.84%20.74M
74.10%20.89M
--12M
--12M
--12M
--12M
----
----
----
----
Fixed assets
----
16.51%172.43M
----
75.27%149.7M
----
80.63%147.99M
----
16.30%85.41M
----
13.96%81.93M
Constru in process
----
90.75%6.32M
----
-92.89%4.11M
----
-93.75%3.31M
----
1,110.80%57.89M
----
--53.04M
Intangible assets
-3.13%15.12M
-3.07%15.47M
-5.24%15.21M
-5.74%15.44M
-3.19%15.61M
-2.86%15.96M
--16.05M
4.60%16.38M
--16.12M
1.91%16.43M
Long deferred expense
20.91%19.13M
25.29%18.27M
47.61%18.24M
99.64%14.42M
104.38%15.82M
73.30%14.58M
--12.36M
-13.25%7.22M
--7.74M
-8.20%8.42M
Deferred tax assets
63.59%28.9M
59.28%29.27M
20.43%19.59M
11.07%18.43M
9.46%17.66M
4.34%18.38M
--16.27M
12.61%16.6M
--16.14M
26.10%17.61M
Usufruct assets
493.12%1.71M
61.70%700.97K
34.71%882.73K
132.74%1.05M
-57.46%288.1K
-52.72%433.5K
--655.27K
-67.47%450.87K
--677.2K
--916.78K
Other non current assets
311.57%32.89M
26.79%9.69M
358.99%16.16M
362.47%12.6M
905.43%7.99M
407.38%7.64M
--3.52M
21.65%2.72M
--794.9K
47.54%1.51M
Total non current assets
40.32%313.49M
32.57%293.93M
21.35%237.03M
21.81%228.51M
24.09%223.4M
22.18%221.72M
--195.33M
53.63%187.6M
--180.03M
55.86%181.47M
Total assets
5.04%1.72B
8.11%1.74B
6.13%1.69B
1.11%1.66B
79.49%1.64B
66.41%1.61B
73.94%1.6B
90.56%1.64B
--914.63M
19.04%969.93M
Liabilities
Current liabilities
Notes payable and accounts payable
34.81%200.75M
44.90%207.98M
38.59%182.08M
26.20%174.68M
7.00%148.92M
-24.74%143.53M
--131.38M
-27.34%138.41M
--139.17M
28.47%190.7M
-Notes payable
36.02%89.13M
64.82%81.92M
79.27%74.51M
51.08%63.79M
8.39%65.53M
-42.21%49.7M
--41.56M
-44.39%42.22M
--60.46M
104.53%86M
-Accounts payable
33.86%111.62M
34.35%126.05M
19.76%107.56M
15.29%110.89M
5.94%83.39M
-10.39%93.83M
--89.82M
-16.04%96.19M
--78.71M
-1.59%104.7M
Contract liabilities
24.46%147.37M
68.30%134.99M
36.37%169.09M
18.30%147.08M
-0.33%118.41M
-35.49%80.21M
--123.99M
9.79%124.32M
--118.79M
30.03%124.33M
Salaries payable
28.40%20.05M
-6.88%33.76M
23.70%28.18M
14.65%21.84M
29.27%15.62M
7.37%36.25M
--22.78M
19.52%19.05M
--12.08M
22.75%33.76M
Taxs payable
-58.50%1.65M
10.69%6.62M
-71.46%1.75M
-51.15%2.71M
-41.50%3.98M
-23.17%5.98M
--6.14M
131.64%5.54M
--6.8M
115.85%7.78M
Other payable (including interest and dividends)
-71.10%366.69K
-62.29%1.5M
329.44%908.9K
-98.88%586.85K
47.49%1.27M
415.94%3.98M
--211.65K
10,972.89%52.54M
--860.22K
26.79%770.98K
-Dividend payable
----
----
----
----
----
----
----
--51.68M
----
----
-Other payable
----
-62.29%1.5M
----
-32.08%586.85K
----
415.94%3.98M
----
82.09%864.09K
----
26.79%770.98K
Non current liabilities due within one year
108.59%1.16M
4.63%669.88K
-2.75%761.63K
10.75%836.65K
-19.71%554.06K
-23.88%640.23K
--783.17K
-15.20%755.42K
--690.06K
--841.13K
Other current liabilities
212.95%27.16M
560.68%14.94M
69.44%12.54M
79.83%10.03M
114.39%8.68M
-31.40%2.26M
--7.4M
-14.84%5.58M
--4.05M
-31.08%3.3M
Total current liabilities
33.99%398.51M
46.77%400.44M
35.06%395.3M
3.34%357.76M
5.30%297.42M
-24.52%272.85M
--292.68M
4.91%346.2M
--282.44M
14.58%361.48M
Current liabilities
Estimate liabilities
-11.03%7.2M
-6.02%8.68M
-23.31%6.44M
-19.09%6.97M
-8.20%8.1M
1.60%9.24M
--8.4M
28.43%8.61M
--8.82M
41.87%9.09M
Deferred tax liabilities
-21.89%743.04K
-13.46%752.53K
-20.19%822.5K
-12.65%837.5K
22.78%951.31K
11.44%869.56K
--1.03M
21.00%958.79K
--774.82K
-2.87%780.3K
Long term deferred income
33.80%26.29M
32.22%26.6M
83.97%29.04M
21.30%19.9M
14.37%19.65M
15.87%20.12M
--15.79M
550.31%16.41M
--17.18M
520.71%17.36M
Lease liabilities
1,948.54%855.35K
223.94%336.19K
150.99%414.38K
--514.03K
--41.75K
15.77%103.78K
--165.1K
----
----
--89.65K
Total non current liabilities
20.19%35.75M
18.09%37.15M
41.73%37.54M
7.25%29.12M
4.99%29.75M
8.52%31.46M
--26.49M
121.18%27.16M
--28.33M
143.45%28.99M
Total liabilities
32.74%434.26M
43.80%437.59M
35.61%432.84M
3.62%386.89M
5.27%327.16M
-22.07%304.3M
-15.33%319.17M
9.09%373.36M
--310.77M
19.26%390.47M
Shareholders equity
Paid-in capital
0.00%103.36M
0.00%103.36M
0.00%103.36M
0.00%103.36M
33.33%103.36M
33.33%103.36M
--103.36M
33.33%103.36M
--77.52M
0.00%77.52M
Capital reserve funds
0.00%946.97M
0.00%946.97M
0.00%946.97M
0.00%946.97M
265.64%946.97M
266.74%946.97M
--946.97M
269.99%946.97M
--258.99M
1.78%258.21M
Surplus reserve funds
4.97%27.87M
4.97%27.87M
21.66%26.55M
21.66%26.55M
21.66%26.55M
21.66%26.55M
--21.82M
36.18%21.82M
--21.82M
36.18%21.82M
Retained profit
-6.60%221.81M
-1.55%229.08M
-10.04%184.13M
-0.05%195.07M
-3.23%237.48M
4.96%232.69M
--204.67M
15.48%195.16M
--245.4M
58.60%221.69M
Less:Treasury stock
--10.07M
----
----
----
----
----
----
----
----
----
Other composite income
-7.02%142.96K
-19.14%125.28K
31.93%110.19K
104.59%146.49K
27.22%153.75K
-27.52%154.93K
--83.53K
-73.20%71.6K
--120.85K
-41.75%213.77K
Shareholders equity without minority interests
-1.86%1.29B
-0.18%1.31B
-1.24%1.26B
0.37%1.27B
117.69%1.31B
126.02%1.31B
--1.28B
144.31%1.27B
--603.85M
18.89%579.46M
Total shareholder equity
-1.86%1.29B
-0.18%1.31B
-1.24%1.26B
0.37%1.27B
117.69%1.31B
126.02%1.31B
136.20%1.28B
144.31%1.27B
--603.85M
18.89%579.46M
Total liabilityies and equity
5.04%1.72B
8.11%1.74B
6.13%1.69B
1.11%1.66B
79.49%1.64B
66.41%1.61B
73.94%1.6B
90.56%1.64B
--914.63M
19.04%969.93M
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 -6.41%517.95M48.40%534.75M4.09%500.14M15.54%588.75M293.05%553.45M105.50%360.35M--480.5M185.69%509.54M--140.81M-9.54%175.35M
Transactional financial assets -70.05%66.08M-62.75%128.21M-38.64%190.54M-49.72%171.6M--220.66M--344.24M--310.52M--341.26M--------
Notes receivable and accounts receivable 14.66%220.14M20.69%237.9M14.66%191.99M4.11%188.3M7.86%192M-5.66%197.12M--167.43M19.10%180.88M--178.01M14.16%208.95M
-Notes receivable -12.92%26.5M43.97%40.48M56.21%37.51M-8.58%26.78M4.23%30.43M-42.75%28.12M--24.01M6.61%29.3M--29.19M36.97%49.11M
-Accounts receivable 19.85%193.64M16.81%197.43M7.71%154.48M6.56%161.52M8.57%161.57M5.74%169.01M--143.42M21.87%151.58M--148.82M8.60%159.84M
Other receivables (including interest and dividends) -22.51%3.12M-35.38%1.78M-2.54%3.26M-5.46%2.91M46.55%4.03M55.81%2.76M--3.35M58.35%3.07M--2.75M80.00%1.77M
-Other receivable -----35.38%1.78M-----5.46%2.91M----55.81%2.76M----58.35%3.07M----80.00%1.77M
Contractual assets 82.97%22.4M20.50%17.09M134.58%16.68M23.91%12.42M2.69%12.24M64.83%14.18M--7.11M-2.94%10.03M--11.92M-19.14%8.6M
Advance payment 17.56%22.57M110.39%25.86M238.62%38.37M108.99%19.84M54.13%19.2M95.07%12.29M--11.33M6.26%9.49M--12.46M15.42%6.3M
Inventories 37.69%520.02M29.49%447.2M23.44%466.79M15.35%417.45M10.26%377.67M-0.20%345.36M--378.16M0.00%361.88M--342.54M22.64%346.06M
Receivable financing -7.61%26.11M84.70%49.86M34.72%36.5M-19.88%20.51M-24.04%28.26M-19.60%26.99M--27.09M59.09%25.6M--37.2M72.70%33.58M
Other current assets 15.75%12.46M-90.56%8.4M-16.96%12.66M-23.64%8.7M20.79%10.76M1,034.00%89M--15.25M19.65%11.39M--8.91M183.43%7.85M
Total current assets -0.52%1.41B4.22%1.45B4.01%1.46B-1.56%1.43B93.07%1.42B76.59%1.39B--1.4B96.66%1.45B--734.6M12.90%788.46M
Non Current assets
Other non-current financial assets 72.84%20.74M74.10%20.89M--12M--12M--12M--12M----------------
Fixed assets ----16.51%172.43M----75.27%149.7M----80.63%147.99M----16.30%85.41M----13.96%81.93M
Constru in process ----90.75%6.32M-----92.89%4.11M-----93.75%3.31M----1,110.80%57.89M------53.04M
Intangible assets -3.13%15.12M-3.07%15.47M-5.24%15.21M-5.74%15.44M-3.19%15.61M-2.86%15.96M--16.05M4.60%16.38M--16.12M1.91%16.43M
Long deferred expense 20.91%19.13M25.29%18.27M47.61%18.24M99.64%14.42M104.38%15.82M73.30%14.58M--12.36M-13.25%7.22M--7.74M-8.20%8.42M
Deferred tax assets 63.59%28.9M59.28%29.27M20.43%19.59M11.07%18.43M9.46%17.66M4.34%18.38M--16.27M12.61%16.6M--16.14M26.10%17.61M
Usufruct assets 493.12%1.71M61.70%700.97K34.71%882.73K132.74%1.05M-57.46%288.1K-52.72%433.5K--655.27K-67.47%450.87K--677.2K--916.78K
Other non current assets 311.57%32.89M26.79%9.69M358.99%16.16M362.47%12.6M905.43%7.99M407.38%7.64M--3.52M21.65%2.72M--794.9K47.54%1.51M
Total non current assets 40.32%313.49M32.57%293.93M21.35%237.03M21.81%228.51M24.09%223.4M22.18%221.72M--195.33M53.63%187.6M--180.03M55.86%181.47M
Total assets 5.04%1.72B8.11%1.74B6.13%1.69B1.11%1.66B79.49%1.64B66.41%1.61B73.94%1.6B90.56%1.64B--914.63M19.04%969.93M
Liabilities
Current liabilities
Notes payable and accounts payable 34.81%200.75M44.90%207.98M38.59%182.08M26.20%174.68M7.00%148.92M-24.74%143.53M--131.38M-27.34%138.41M--139.17M28.47%190.7M
-Notes payable 36.02%89.13M64.82%81.92M79.27%74.51M51.08%63.79M8.39%65.53M-42.21%49.7M--41.56M-44.39%42.22M--60.46M104.53%86M
-Accounts payable 33.86%111.62M34.35%126.05M19.76%107.56M15.29%110.89M5.94%83.39M-10.39%93.83M--89.82M-16.04%96.19M--78.71M-1.59%104.7M
Contract liabilities 24.46%147.37M68.30%134.99M36.37%169.09M18.30%147.08M-0.33%118.41M-35.49%80.21M--123.99M9.79%124.32M--118.79M30.03%124.33M
Salaries payable 28.40%20.05M-6.88%33.76M23.70%28.18M14.65%21.84M29.27%15.62M7.37%36.25M--22.78M19.52%19.05M--12.08M22.75%33.76M
Taxs payable -58.50%1.65M10.69%6.62M-71.46%1.75M-51.15%2.71M-41.50%3.98M-23.17%5.98M--6.14M131.64%5.54M--6.8M115.85%7.78M
Other payable (including interest and dividends) -71.10%366.69K-62.29%1.5M329.44%908.9K-98.88%586.85K47.49%1.27M415.94%3.98M--211.65K10,972.89%52.54M--860.22K26.79%770.98K
-Dividend payable ------------------------------51.68M--------
-Other payable -----62.29%1.5M-----32.08%586.85K----415.94%3.98M----82.09%864.09K----26.79%770.98K
Non current liabilities due within one year 108.59%1.16M4.63%669.88K-2.75%761.63K10.75%836.65K-19.71%554.06K-23.88%640.23K--783.17K-15.20%755.42K--690.06K--841.13K
Other current liabilities 212.95%27.16M560.68%14.94M69.44%12.54M79.83%10.03M114.39%8.68M-31.40%2.26M--7.4M-14.84%5.58M--4.05M-31.08%3.3M
Total current liabilities 33.99%398.51M46.77%400.44M35.06%395.3M3.34%357.76M5.30%297.42M-24.52%272.85M--292.68M4.91%346.2M--282.44M14.58%361.48M
Current liabilities
Estimate liabilities -11.03%7.2M-6.02%8.68M-23.31%6.44M-19.09%6.97M-8.20%8.1M1.60%9.24M--8.4M28.43%8.61M--8.82M41.87%9.09M
Deferred tax liabilities -21.89%743.04K-13.46%752.53K-20.19%822.5K-12.65%837.5K22.78%951.31K11.44%869.56K--1.03M21.00%958.79K--774.82K-2.87%780.3K
Long term deferred income 33.80%26.29M32.22%26.6M83.97%29.04M21.30%19.9M14.37%19.65M15.87%20.12M--15.79M550.31%16.41M--17.18M520.71%17.36M
Lease liabilities 1,948.54%855.35K223.94%336.19K150.99%414.38K--514.03K--41.75K15.77%103.78K--165.1K----------89.65K
Total non current liabilities 20.19%35.75M18.09%37.15M41.73%37.54M7.25%29.12M4.99%29.75M8.52%31.46M--26.49M121.18%27.16M--28.33M143.45%28.99M
Total liabilities 32.74%434.26M43.80%437.59M35.61%432.84M3.62%386.89M5.27%327.16M-22.07%304.3M-15.33%319.17M9.09%373.36M--310.77M19.26%390.47M
Shareholders equity
Paid-in capital 0.00%103.36M0.00%103.36M0.00%103.36M0.00%103.36M33.33%103.36M33.33%103.36M--103.36M33.33%103.36M--77.52M0.00%77.52M
Capital reserve funds 0.00%946.97M0.00%946.97M0.00%946.97M0.00%946.97M265.64%946.97M266.74%946.97M--946.97M269.99%946.97M--258.99M1.78%258.21M
Surplus reserve funds 4.97%27.87M4.97%27.87M21.66%26.55M21.66%26.55M21.66%26.55M21.66%26.55M--21.82M36.18%21.82M--21.82M36.18%21.82M
Retained profit -6.60%221.81M-1.55%229.08M-10.04%184.13M-0.05%195.07M-3.23%237.48M4.96%232.69M--204.67M15.48%195.16M--245.4M58.60%221.69M
Less:Treasury stock --10.07M------------------------------------
Other composite income -7.02%142.96K-19.14%125.28K31.93%110.19K104.59%146.49K27.22%153.75K-27.52%154.93K--83.53K-73.20%71.6K--120.85K-41.75%213.77K
Shareholders equity without minority interests -1.86%1.29B-0.18%1.31B-1.24%1.26B0.37%1.27B117.69%1.31B126.02%1.31B--1.28B144.31%1.27B--603.85M18.89%579.46M
Total shareholder equity -1.86%1.29B-0.18%1.31B-1.24%1.26B0.37%1.27B117.69%1.31B126.02%1.31B136.20%1.28B144.31%1.27B--603.85M18.89%579.46M
Total liabilityies and equity 5.04%1.72B8.11%1.74B6.13%1.69B1.11%1.66B79.49%1.64B66.41%1.61B73.94%1.6B90.56%1.64B--914.63M19.04%969.93M
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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