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301187 Suzhou Alton Electrical & Mechanical Industry

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  • 30.00
  • +0.22+0.74%
Market Closed Apr 17 15:00 CST
5.48BMarket Cap21.61P/E (TTM)

Suzhou Alton Electrical & Mechanical Industry Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-15.48%929.29M
47.09%1.21B
49.85%1.17B
36.41%1.13B
32.03%1.1B
17.97%821.42M
-31.86%781.57M
416.49%827.35M
308.21%832.82M
--696.29M
Transactional financial assets
-40.00%120M
-78.62%102M
-66.96%152M
-61.80%170M
-56.04%200M
--477M
--460M
--445M
--455M
----
Notes receivable and accounts receivable
48.39%192.49M
-1.20%114.86M
66.31%160.8M
7.64%240.66M
26.57%129.72M
-31.74%116.26M
-36.21%96.69M
4.30%223.57M
-38.38%102.49M
--170.33M
-Notes receivable
----
----
----
--0
----
----
----
----
----
----
-Accounts receivable
48.39%192.49M
-1.20%114.86M
66.31%160.8M
7.64%240.66M
26.57%129.72M
-31.74%116.26M
-36.21%96.69M
4.30%223.57M
-38.38%102.49M
--170.33M
Other receivables (including interest and dividends)
101.10%22.51M
-35.95%19.25M
-46.42%16.37M
-59.30%11.07M
-13.92%11.2M
353.37%30.05M
189.74%30.56M
241.53%27.2M
40.26%13.01M
--6.63M
-Other receivable
101.10%22.51M
----
-46.42%16.37M
----
-13.92%11.2M
----
189.74%30.56M
----
40.26%13.01M
----
Advance payment
194.35%14.57M
-23.47%9.07M
-40.51%5.73M
-72.19%3.2M
-30.96%4.95M
-16.57%11.85M
23.19%9.63M
-26.70%11.49M
-53.90%7.17M
--14.21M
Inventories
51.08%211.35M
31.49%164.42M
41.33%193.29M
-17.18%131.03M
-20.11%139.89M
-30.32%125.05M
-40.21%136.76M
-21.16%158.21M
-18.62%175.1M
--179.45M
Receivable financing
25.06%59.92M
-67.28%17.31M
10.22%13.83M
404.14%62.1M
-33.98%47.91M
77.78%52.91M
-80.97%12.54M
1.80%12.32M
985.25%72.58M
--29.76M
Other current assets
5.05%13.2M
-28.48%11.41M
-60.50%11.46M
29.89%20.93M
-6.41%12.56M
-97.74%15.96M
-83.00%29M
-94.53%16.11M
-95.07%13.42M
--706.42M
Total current assets
-5.01%1.56B
-0.24%1.65B
10.79%1.72B
2.69%1.77B
-1.54%1.65B
-8.46%1.65B
-12.65%1.56B
90.07%1.72B
87.98%1.67B
--1.8B
Non Current assets
Fixed assets
31.66%374.6M
----
20.72%351.88M
----
48.78%284.51M
----
58.75%291.48M
----
8.00%191.22M
----
Constru in process
234.13%842.77M
----
2,871.36%429.57M
----
12,242.21%252.22M
----
--14.46M
----
--2.04M
----
Intangible assets
3.11%114.19M
-2.01%109.16M
-2.20%109.84M
-2.07%110.88M
-2.71%110.75M
273.37%111.4M
276.82%112.31M
278.61%113.23M
300.55%113.83M
--29.84M
Goodwill
1.49%7.28M
--7.1M
--7.22M
--7.19M
--7.17M
----
----
----
----
----
Deferred tax assets
53.48%26.37M
11.78%19.42M
2.83%17.93M
3.76%17.06M
7.27%17.18M
44.05%17.37M
46.80%17.44M
40.14%16.44M
45.05%16.02M
--12.06M
Usufruct assets
1,048.71%24.1M
-44.12%1.44M
-43.56%1.72M
62.41%1.66M
75.38%2.1M
320.48%2.57M
323.43%3.05M
23.34%1.02M
27.81%1.2M
--611.98K
Other non current assets
52.36%2.62M
-98.89%1.5M
-98.40%1.72M
-97.03%1.72M
-95.79%1.72M
--134.89M
--107.17M
14,970.14%57.89M
10,511.97%40.76M
----
Total non current assets
106.01%1.39B
99.39%1.14B
68.50%919.87M
53.05%779.13M
85.08%675.65M
142.37%570.18M
141.54%545.91M
129.06%509.06M
64.46%365.07M
--235.25M
Total assets
27.30%2.96B
25.34%2.78B
25.77%2.64B
14.19%2.55B
13.98%2.32B
8.95%2.22B
4.70%2.1B
97.75%2.23B
83.28%2.04B
--2.04B
Liabilities
Current liabilities
Short term loan
131.56%402.38M
262.45%512.94M
420.08%434.18M
110.56%315.85M
592.04%173.77M
419.64%141.52M
--83.48M
--150M
--25.11M
--27.23M
Notes payable and accounts payable
64.17%765.96M
59.33%566.41M
86.27%608.33M
15.11%536.11M
16.78%466.56M
-16.83%355.5M
-29.18%326.58M
2.00%465.73M
-17.43%399.51M
--427.43M
-Notes payable
109.49%294.47M
155.35%281.01M
44.71%216.46M
25.21%203.16M
-18.61%140.56M
-38.47%110.05M
-19.02%149.58M
-23.98%162.26M
-31.27%172.71M
--178.84M
-Accounts payable
44.63%471.49M
16.27%285.4M
121.40%391.87M
9.71%332.95M
43.74%326M
-1.26%245.45M
-35.97%176.99M
24.80%303.47M
-2.46%226.8M
--248.59M
Contract liabilities
83.40%13.27M
127.79%9.17M
305.44%11.7M
23.10%9.26M
-7.83%7.24M
-37.89%4.02M
-50.25%2.89M
5.15%7.52M
36.41%7.85M
--6.48M
Salaries payable
49.57%35.35M
13.68%27.34M
10.85%27.72M
4.64%23.74M
-3.56%23.64M
43.47%24.05M
45.37%25.01M
48.32%22.69M
79.90%24.51M
--16.76M
Taxs payable
-22.19%17.74M
158.57%33.67M
69.53%29.55M
578.84%26.79M
608.24%22.8M
202.26%13.02M
320.29%17.43M
-51.03%3.95M
13.13%3.22M
--4.31M
Other payable (including interest and dividends)
-84.70%3.06M
-44.05%70.06M
155.42%27.43M
418.56%17.48M
411.68%19.98M
5,978.75%125.21M
-26.40%10.74M
138.94%3.37M
98.69%3.91M
--2.06M
-Interest payable
----
----
----
----
----
----
----
----
----
--6.35K
-Dividend payable
----
-35.36%58.72M
----
----
----
--90.83M
----
----
----
----
-Other payable
-84.70%3.06M
----
155.42%27.43M
----
411.68%19.98M
----
-26.40%10.74M
----
98.69%3.91M
----
Non current liabilities due within one year
219.93%10.45M
-42.63%2.95M
6.57%3.71M
27.73%3.25M
29.82%3.27M
135.10%5.14M
66.94%3.48M
24.81%2.54M
25.81%2.52M
--2.18M
Other current liabilities
2.93%43.43K
----
-92.21%4.92K
-29.71%44.43K
-33.26%42.19K
--63.22K
--63.22K
--63.22K
--63.22K
----
Total current liabilities
74.02%1.25B
82.87%1.22B
143.28%1.14B
42.18%932.52M
53.70%717.29M
37.43%668.53M
-6.99%469.67M
33.69%655.86M
-8.49%466.69M
--486.46M
Current liabilities
Long term loan
114.28%115.74M
-2.58%52.07M
-4.64%53.42M
-0.12%53.65M
-1.58%54.01M
-5.21%53.45M
4.46%56.02M
4.92%53.71M
5.92%54.88M
--56.39M
Estimate liabilities
62.17%60.73M
13.62%52.02M
-35.24%29.65M
10.98%46.79M
-13.77%37.45M
-2.52%45.78M
4.35%45.78M
5.64%42.16M
13.48%43.43M
--46.97M
Deferred tax liabilities
12.73%9.4M
-42.81%5.95M
-23.89%6.77M
-26.42%7.05M
-12.52%8.33M
25.14%10.4M
12.83%8.9M
53.57%9.58M
8.52%9.53M
--8.31M
Long term deferred income
-12.50%8.81M
-12.12%9.13M
-11.76%9.44M
-11.43%9.76M
-11.11%10.07M
-10.81%10.39M
-10.53%10.7M
-10.26%11.02M
-10.00%11.33M
--11.65M
Lease liabilities
3,102.87%21.65M
-81.53%231.29K
-97.69%34.06K
-40.86%187.26K
24.27%676.02K
398.33%1.25M
314.32%1.48M
-25.02%316.63K
-4.01%543.98K
--251.26K
Other non current liabilities
----
----
--149.41K
----
----
----
----
----
----
----
Total non current liabilities
95.69%216.33M
-1.55%119.4M
-19.06%99.47M
0.55%117.43M
-7.66%110.54M
-1.85%121.28M
4.39%122.89M
6.13%116.78M
6.87%119.71M
--123.57M
Total liabilities
76.92%1.46B
69.91%1.34B
109.62%1.24B
35.89%1.05B
41.17%827.84M
29.47%789.81M
-4.84%592.55M
28.64%772.64M
-5.73%586.4M
--610.03M
Shareholders equity
Paid-in capital
0.00%182.61M
0.00%182.61M
0.00%182.61M
0.00%182.61M
0.00%182.61M
0.00%182.61M
0.00%182.61M
33.33%182.61M
33.33%182.61M
--182.61M
Capital reserve funds
0.00%910.81M
0.00%910.81M
0.00%910.81M
0.00%910.81M
0.00%910.81M
0.00%910.81M
-0.08%910.81M
1,342.34%910.81M
1,342.34%910.81M
--910.81M
Surplus reserve funds
29.84%91.3M
35.18%70.32M
35.18%70.32M
35.18%70.32M
35.18%70.32M
53.33%52.02M
53.33%52.02M
53.33%52.02M
53.33%52.02M
--33.93M
Retained profit
-2.32%337.6M
-3.75%289.72M
-23.59%292.64M
15.68%388.4M
9.07%345.62M
-2.32%301.01M
48.68%382.99M
10.96%335.75M
19.57%316.88M
--308.16M
Less:Treasury stock
--30M
--30M
--30M
--30M
----
----
----
----
----
----
Other composite income
89.57%-1.64M
215.98%18.06M
-30.73%-23.94M
-7.79%-25.36M
-30.82%-15.77M
-116.78%-15.57M
-9,887.03%-18.32M
-149.94%-23.52M
-22.62%-12.05M
---7.18M
Shareholders equity without minority interests
-0.19%1.49B
0.74%1.44B
-7.13%1.4B
2.68%1.5B
2.99%1.49B
0.18%1.43B
8.99%1.51B
176.48%1.46B
196.45%1.45B
--1.43B
Total shareholder equity
-0.19%1.49B
0.74%1.44B
-7.13%1.4B
2.68%1.5B
2.99%1.49B
0.18%1.43B
8.99%1.51B
176.48%1.46B
196.45%1.45B
--1.43B
Total liabilityies and equity
27.30%2.96B
25.34%2.78B
25.77%2.64B
14.19%2.55B
13.98%2.32B
8.95%2.22B
4.70%2.1B
97.75%2.23B
83.28%2.04B
--2.04B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -15.48%929.29M47.09%1.21B49.85%1.17B36.41%1.13B32.03%1.1B17.97%821.42M-31.86%781.57M416.49%827.35M308.21%832.82M--696.29M
Transactional financial assets -40.00%120M-78.62%102M-66.96%152M-61.80%170M-56.04%200M--477M--460M--445M--455M----
Notes receivable and accounts receivable 48.39%192.49M-1.20%114.86M66.31%160.8M7.64%240.66M26.57%129.72M-31.74%116.26M-36.21%96.69M4.30%223.57M-38.38%102.49M--170.33M
-Notes receivable --------------0------------------------
-Accounts receivable 48.39%192.49M-1.20%114.86M66.31%160.8M7.64%240.66M26.57%129.72M-31.74%116.26M-36.21%96.69M4.30%223.57M-38.38%102.49M--170.33M
Other receivables (including interest and dividends) 101.10%22.51M-35.95%19.25M-46.42%16.37M-59.30%11.07M-13.92%11.2M353.37%30.05M189.74%30.56M241.53%27.2M40.26%13.01M--6.63M
-Other receivable 101.10%22.51M-----46.42%16.37M-----13.92%11.2M----189.74%30.56M----40.26%13.01M----
Advance payment 194.35%14.57M-23.47%9.07M-40.51%5.73M-72.19%3.2M-30.96%4.95M-16.57%11.85M23.19%9.63M-26.70%11.49M-53.90%7.17M--14.21M
Inventories 51.08%211.35M31.49%164.42M41.33%193.29M-17.18%131.03M-20.11%139.89M-30.32%125.05M-40.21%136.76M-21.16%158.21M-18.62%175.1M--179.45M
Receivable financing 25.06%59.92M-67.28%17.31M10.22%13.83M404.14%62.1M-33.98%47.91M77.78%52.91M-80.97%12.54M1.80%12.32M985.25%72.58M--29.76M
Other current assets 5.05%13.2M-28.48%11.41M-60.50%11.46M29.89%20.93M-6.41%12.56M-97.74%15.96M-83.00%29M-94.53%16.11M-95.07%13.42M--706.42M
Total current assets -5.01%1.56B-0.24%1.65B10.79%1.72B2.69%1.77B-1.54%1.65B-8.46%1.65B-12.65%1.56B90.07%1.72B87.98%1.67B--1.8B
Non Current assets
Fixed assets 31.66%374.6M----20.72%351.88M----48.78%284.51M----58.75%291.48M----8.00%191.22M----
Constru in process 234.13%842.77M----2,871.36%429.57M----12,242.21%252.22M------14.46M------2.04M----
Intangible assets 3.11%114.19M-2.01%109.16M-2.20%109.84M-2.07%110.88M-2.71%110.75M273.37%111.4M276.82%112.31M278.61%113.23M300.55%113.83M--29.84M
Goodwill 1.49%7.28M--7.1M--7.22M--7.19M--7.17M--------------------
Deferred tax assets 53.48%26.37M11.78%19.42M2.83%17.93M3.76%17.06M7.27%17.18M44.05%17.37M46.80%17.44M40.14%16.44M45.05%16.02M--12.06M
Usufruct assets 1,048.71%24.1M-44.12%1.44M-43.56%1.72M62.41%1.66M75.38%2.1M320.48%2.57M323.43%3.05M23.34%1.02M27.81%1.2M--611.98K
Other non current assets 52.36%2.62M-98.89%1.5M-98.40%1.72M-97.03%1.72M-95.79%1.72M--134.89M--107.17M14,970.14%57.89M10,511.97%40.76M----
Total non current assets 106.01%1.39B99.39%1.14B68.50%919.87M53.05%779.13M85.08%675.65M142.37%570.18M141.54%545.91M129.06%509.06M64.46%365.07M--235.25M
Total assets 27.30%2.96B25.34%2.78B25.77%2.64B14.19%2.55B13.98%2.32B8.95%2.22B4.70%2.1B97.75%2.23B83.28%2.04B--2.04B
Liabilities
Current liabilities
Short term loan 131.56%402.38M262.45%512.94M420.08%434.18M110.56%315.85M592.04%173.77M419.64%141.52M--83.48M--150M--25.11M--27.23M
Notes payable and accounts payable 64.17%765.96M59.33%566.41M86.27%608.33M15.11%536.11M16.78%466.56M-16.83%355.5M-29.18%326.58M2.00%465.73M-17.43%399.51M--427.43M
-Notes payable 109.49%294.47M155.35%281.01M44.71%216.46M25.21%203.16M-18.61%140.56M-38.47%110.05M-19.02%149.58M-23.98%162.26M-31.27%172.71M--178.84M
-Accounts payable 44.63%471.49M16.27%285.4M121.40%391.87M9.71%332.95M43.74%326M-1.26%245.45M-35.97%176.99M24.80%303.47M-2.46%226.8M--248.59M
Contract liabilities 83.40%13.27M127.79%9.17M305.44%11.7M23.10%9.26M-7.83%7.24M-37.89%4.02M-50.25%2.89M5.15%7.52M36.41%7.85M--6.48M
Salaries payable 49.57%35.35M13.68%27.34M10.85%27.72M4.64%23.74M-3.56%23.64M43.47%24.05M45.37%25.01M48.32%22.69M79.90%24.51M--16.76M
Taxs payable -22.19%17.74M158.57%33.67M69.53%29.55M578.84%26.79M608.24%22.8M202.26%13.02M320.29%17.43M-51.03%3.95M13.13%3.22M--4.31M
Other payable (including interest and dividends) -84.70%3.06M-44.05%70.06M155.42%27.43M418.56%17.48M411.68%19.98M5,978.75%125.21M-26.40%10.74M138.94%3.37M98.69%3.91M--2.06M
-Interest payable --------------------------------------6.35K
-Dividend payable -----35.36%58.72M--------------90.83M----------------
-Other payable -84.70%3.06M----155.42%27.43M----411.68%19.98M-----26.40%10.74M----98.69%3.91M----
Non current liabilities due within one year 219.93%10.45M-42.63%2.95M6.57%3.71M27.73%3.25M29.82%3.27M135.10%5.14M66.94%3.48M24.81%2.54M25.81%2.52M--2.18M
Other current liabilities 2.93%43.43K-----92.21%4.92K-29.71%44.43K-33.26%42.19K--63.22K--63.22K--63.22K--63.22K----
Total current liabilities 74.02%1.25B82.87%1.22B143.28%1.14B42.18%932.52M53.70%717.29M37.43%668.53M-6.99%469.67M33.69%655.86M-8.49%466.69M--486.46M
Current liabilities
Long term loan 114.28%115.74M-2.58%52.07M-4.64%53.42M-0.12%53.65M-1.58%54.01M-5.21%53.45M4.46%56.02M4.92%53.71M5.92%54.88M--56.39M
Estimate liabilities 62.17%60.73M13.62%52.02M-35.24%29.65M10.98%46.79M-13.77%37.45M-2.52%45.78M4.35%45.78M5.64%42.16M13.48%43.43M--46.97M
Deferred tax liabilities 12.73%9.4M-42.81%5.95M-23.89%6.77M-26.42%7.05M-12.52%8.33M25.14%10.4M12.83%8.9M53.57%9.58M8.52%9.53M--8.31M
Long term deferred income -12.50%8.81M-12.12%9.13M-11.76%9.44M-11.43%9.76M-11.11%10.07M-10.81%10.39M-10.53%10.7M-10.26%11.02M-10.00%11.33M--11.65M
Lease liabilities 3,102.87%21.65M-81.53%231.29K-97.69%34.06K-40.86%187.26K24.27%676.02K398.33%1.25M314.32%1.48M-25.02%316.63K-4.01%543.98K--251.26K
Other non current liabilities ----------149.41K----------------------------
Total non current liabilities 95.69%216.33M-1.55%119.4M-19.06%99.47M0.55%117.43M-7.66%110.54M-1.85%121.28M4.39%122.89M6.13%116.78M6.87%119.71M--123.57M
Total liabilities 76.92%1.46B69.91%1.34B109.62%1.24B35.89%1.05B41.17%827.84M29.47%789.81M-4.84%592.55M28.64%772.64M-5.73%586.4M--610.03M
Shareholders equity
Paid-in capital 0.00%182.61M0.00%182.61M0.00%182.61M0.00%182.61M0.00%182.61M0.00%182.61M0.00%182.61M33.33%182.61M33.33%182.61M--182.61M
Capital reserve funds 0.00%910.81M0.00%910.81M0.00%910.81M0.00%910.81M0.00%910.81M0.00%910.81M-0.08%910.81M1,342.34%910.81M1,342.34%910.81M--910.81M
Surplus reserve funds 29.84%91.3M35.18%70.32M35.18%70.32M35.18%70.32M35.18%70.32M53.33%52.02M53.33%52.02M53.33%52.02M53.33%52.02M--33.93M
Retained profit -2.32%337.6M-3.75%289.72M-23.59%292.64M15.68%388.4M9.07%345.62M-2.32%301.01M48.68%382.99M10.96%335.75M19.57%316.88M--308.16M
Less:Treasury stock --30M--30M--30M--30M------------------------
Other composite income 89.57%-1.64M215.98%18.06M-30.73%-23.94M-7.79%-25.36M-30.82%-15.77M-116.78%-15.57M-9,887.03%-18.32M-149.94%-23.52M-22.62%-12.05M---7.18M
Shareholders equity without minority interests -0.19%1.49B0.74%1.44B-7.13%1.4B2.68%1.5B2.99%1.49B0.18%1.43B8.99%1.51B176.48%1.46B196.45%1.45B--1.43B
Total shareholder equity -0.19%1.49B0.74%1.44B-7.13%1.4B2.68%1.5B2.99%1.49B0.18%1.43B8.99%1.51B176.48%1.46B196.45%1.45B--1.43B
Total liabilityies and equity 27.30%2.96B25.34%2.78B25.77%2.64B14.19%2.55B13.98%2.32B8.95%2.22B4.70%2.1B97.75%2.23B83.28%2.04B--2.04B
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 ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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