Suzhou Secote Precision Electronic Co.,LTD (603283.SS)
CNY 70.86
(3.29%)
CNY 70.86
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.84 Billion | 3.73 Billion | 3.32 Billion | 2.08 Billion | 1.37 Billion |
| Total Current Assets | 3.11 Billion | 3.58 Billion | 2.55 Billion | 2.21 Billion | 1.15 Billion | 893.69 Million |
| Cash And Short Term Investments | 869.11 Million | 762.64 Million | 555.53 Million | 364.55 Million | 379.04 Million | 221.02 Million |
| Cash and Cash Equivalents | 619.04 Million | 741.05 Million | 476.53 Million | 333.45 Million | 375.69 Million | 221.02 Million |
| Short Term Investments | 250.06 Million | 21.59 Million | 79 Million | 31.1 Million | 3.35 Million | 70 Million |
| Net Receivables | 895.59 Million | 1.11 Billion | 1.13 Billion | 1.41 Billion | 438.6 Million | 355.6 Million |
| Inventory | 1.22 Billion | 1.61 Billion | 833.15 Million | 399.03 Million | 304.45 Million | 226.83 Million |
| Other Current Assets | 96.26 Million | 79.69 Million | 39.36 Million | 28.54 Million | 32.54 Million | 90.23 Million |
| Total Non-Current Assets | 1.5 Billion | 1.26 Billion | 1.17 Billion | 1.11 Billion | 935.27 Million | 480 Million |
| Net PPE | 894.31 Million | 713.35 Million | 600.91 Million | 536.56 Million | 379.26 Million | 307.19 Million |
| Good Will And Intangible Assets | 507.73 Million | 442.41 Million | 463.38 Million | 473.9 Million | 484.18 Million | 129.05 Million |
| Good Will | 314.16 Million | 364.91 Million | 364.91 Million | 364.91 Million | 364.91 Million | 53.04 Million |
| Intangible Assets | 193.56 Million | 77.5 Million | 98.47 Million | 108.99 Million | 119.27 Million | 76.01 Million |
| Long-Term Investments | 4.16 Million | -17.08 Million | 3.11 Million | 1.27 Million | 1.93 Million | 1.00 |
| Tax Assets | 32.84 Million | 27.21 Million | 38.72 Million | 32.74 Million | 29.18 Million | 16.37 Million |
| Other Non Current Assets | 68.83 Million | 94.73 Million | 66.78 Million | 72.54 Million | 40.7 Million | 27.37 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.37 Billion | 3.09 Billion | 2.3 Billion | 2.05 Billion | 1.05 Billion | 622.01 Million |
| Total Current Liabilities | 2.26 Billion | 2.81 Billion | 1.97 Billion | 1.83 Billion | 868.36 Million | 583.71 Million |
| Account Payables | 822.24 Million | 1.13 Billion | 758.71 Million | 607.5 Million | 187.99 Million | 207.34 Million |
| Tax Payables | 67.78 Million | 44.65 Million | 32.79 Million | 25.64 Million | 11.73 Million | 4.55 Million |
| Short Term Debt | 276.28 Million | 774.81 Million | 677.95 Million | 915.49 Million | 322.14 Million | 166.54 Million |
| Deferred Revenue | 1.11 Billion | 495.3 Million | 516.84 Million | 305.23 Million | 230.15 Million | 4.55 Million |
| Other Current Liabilities | 51.13 Million | 416.79 Million | 23.99 Million | 3.59 Million | 128.06 Million | 205.26 Million |
| Total Non Current Liabilities | 115.04 Million | 275.95 Million | 331.41 Million | 224.73 Million | 190.67 Million | 38.3 Million |
| Long-Term Debt | 112.17 Million | 271.09 Million | 325.02 Million | 216.1 Million | 177 Million | 36.41 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1 Million | 1 Million | 1.04 Million | 306.25 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2.09 Million | 2.21 Million | 2.52 Million | 2.55 Million | 1.00 |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 2.24 Billion | 1.74 Billion | 1.42 Billion | 1.27 Billion | 1.03 Billion | 751.69 Million |
| Stock Holders Equity | 2.17 Billion | 1.67 Billion | 1.36 Billion | 1.22 Billion | 1.01 Billion | 743.62 Million |
| Common Stock | 200.31 Million | 190.87 Million | 181.93 Million | 179.24 Million | 176.09 Million | 162.76 Million |
| Retained Earnings | 1.24 Billion | 670.46 Million | 442.25 Million | 392.5 Million | 321.46 Million | 263.06 Million |
| Accumulated other comprehensive income | -19.08 Million | 39.23 Million | 158.98 Million | 115.67 Million | 35.09 Million | 38.5 Million |
| Common Stock Equity | 2.17 Billion | 1.67 Billion | 1.36 Billion | 1.22 Billion | 1.01 Billion | 743.62 Million |
| Capital Lease Obligation | 33.08 Million | 10.63 Million | 1.88 Million | 2.73 Million | - | - |
| Total Investments | 4.16 Million | 4.5 Million | 79 Million | 31.1 Million | 3.35 Million | 1.00 |
| Total Debt | 388.46 Million | 1.04 Billion | 1 Billion | 1.13 Billion | 499.15 Million | 202.96 Million |
| Net Debt | -230.58 Million | 304.86 Million | 526.44 Million | 798.14 Million | 123.45 Million | -18.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 5.31 Billion | 4.74 Billion | 4.62 Billion | 4.62 Billion | 5.56 Billion |
| Total Current Assets | 4.49 Billion | 3.64 Billion | 3.09 Billion | 3.11 Billion | 3.11 Billion | 4.01 Billion |
| Cash And Short Term Investments | 734.02 Million | 612.64 Million | 741.9 Million | 869.11 Million | 869.11 Million | 950.25 Million |
| Cash and Cash Equivalents | 588.68 Million | 473.03 Million | 611.23 Million | 619.04 Million | 619.04 Million | 819.45 Million |
| Short Term Investments | 145.33 Million | 139.6 Million | 130.67 Million | 250.06 Million | 250.06 Million | 130.8 Million |
| Net Receivables | 2.17 Billion | 1.32 Billion | 854.65 Million | 895.59 Million | 895.59 Million | 1.37 Billion |
| Inventory | 1.45 Billion | 1.66 Billion | 1.38 Billion | 1.22 Billion | 1.22 Billion | 1.59 Billion |
| Other Current Assets | 74.88 Million | 39.03 Million | 120 Million | 96.26 Million | 96.26 Million | 90.25 Million |
| Total Non-Current Assets | 1.68 Billion | 1.67 Billion | 1.64 Billion | 1.5 Billion | 1.5 Billion | 1.55 Billion |
| Net PPE | 948.36 Million | 871.1 Million | 822.27 Million | 894.31 Million | 894.31 Million | 811.4 Million |
| Good Will And Intangible Assets | 502.23 Million | 501.33 Million | 503.24 Million | 507.73 Million | 507.73 Million | 567.9 Million |
| Good Will | 314.16 Million | 314.16 Million | 314.16 Million | 314.16 Million | 314.16 Million | 364.91 Million |
| Intangible Assets | 188.06 Million | 187.16 Million | 189.07 Million | 193.56 Million | 193.56 Million | 202.99 Million |
| Long-Term Investments | 113.27 Million | 114.86 Million | 116.64 Million | 4.16 Million | 4.16 Million | -126.33 Million |
| Tax Assets | 50.41 Million | 44.1 Million | 39.79 Million | 32.84 Million | 32.84 Million | 42.05 Million |
| Other Non Current Assets | 66.3 Million | 143.85 Million | 163 Million | 68.83 Million | 68.83 Million | 257.31 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.21 Billion | 2.9 Billion | 2.42 Billion | 2.37 Billion | 2.37 Billion | 3.56 Billion |
| Total Current Liabilities | 3.11 Billion | 2.8 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 3.46 Billion |
| Account Payables | 836.63 Million | 981.46 Million | 767.57 Million | 822.24 Million | 822.24 Million | 726.85 Million |
| Tax Payables | - | 19.81 Million | 26.69 Million | 67.78 Million | 67.78 Million | 81.42 Million |
| Short Term Debt | 1.23 Billion | 935.11 Million | 524.29 Million | 276.28 Million | 276.28 Million | 674.89 Million |
| Deferred Revenue | 510.34 Million | 398.87 Million | 389.22 Million | 1.11 Billion | 1.11 Billion | 2 Billion |
| Other Current Liabilities | 532.54 Million | 492.52 Million | 634.19 Million | 51.13 Million | 51.13 Million | 59.49 Million |
| Total Non Current Liabilities | 99.95 Million | 101.38 Million | 113.95 Million | 115.04 Million | 115.04 Million | 100.14 Million |
| Long-Term Debt | 66.02 Million | 67.12 Million | 79.01 Million | 112.17 Million | 112.17 Million | 97.34 Million |
| Deferred Revenue Non Current | 31.58 Million | 31.98 Million | 32.45 Million | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.78 Million | 1.88 Million | 2 Million | 2 Million | 1.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.96 Billion | 2.4 Billion | 2.31 Billion | 2.24 Billion | 2.24 Billion | 1.99 Billion |
| Stock Holders Equity | 2.88 Billion | 2.33 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 1.93 Billion |
| Common Stock | 200.31 Million | 200.31 Million | 200.31 Million | 200.31 Million | 200.31 Million | 200.62 Million |
| Retained Earnings | 1.72 Billion | 1.39 Billion | 1.33 Billion | 1.24 Billion | 1.24 Billion | 968.8 Million |
| Accumulated other comprehensive income | 1.29 Billion | 307.16 Million | 1.22 Billion | -19.08 Million | -19.08 Million | 1.12 Billion |
| Common Stock Equity | 2.88 Billion | 2.33 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 1.93 Billion |
| Capital Lease Obligation | - | 31.98 Million | 32.45 Million | 33.08 Million | 33.08 Million | 7.95 Million |
| Total Investments | 258.61 Million | 254.47 Million | 247.32 Million | 4.16 Million | 4.16 Million | 4.46 Million |
| Total Debt | 1.29 Billion | 1.03 Billion | 635.75 Million | 388.46 Million | 388.46 Million | 772.23 Million |
| Net Debt | 708.33 Million | 561.18 Million | 24.52 Million | -230.58 Million | -230.58 Million | -47.21 Million |
TPR
EIPAF
TOTO
INA
2779
WGR