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CN Stock MarketDetailed Quotes
002976 Suzhou Cheersson Precision Industry Group
- 20.13
- -0.15-0.74%
Market Closed Jan 10 15:00 CST
2.44BMarket Cap-201.30P/E (TTM)
21.21High20.11Low27.75KlotVolume20.27Open20.28Pre Close57.27MTurnover4.26%Turnover Ratio47.25P/E (Static)121.17MShares33.7052wk High3.01P/B1.31BFloat Cap16.6052wk Low22.31Limit Up65.20MShs Float43.80Historical High18.25Limit Down5.42%Amplitude13.45Historical Low0.15Dividend TTM20.64Avg Price12.41KlotAsk0.75%Div YieldTTM100Lot Size14.30KlotBid
Suzhou Cheersson Precision Industry Group Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -38.30%72.99M | -14.66%81.6M | -53.59%103.94M | -2.76%154.17M | -55.35%118.29M | -64.15%95.62M | -24.57%223.96M | -36.82%158.54M | 98.66%264.94M | 16.04%266.74M |
| Transactional financial assets | -66.30%26.01M | 75.61%25.7M | --51.11M | -44.56%66.84M | 285.91%77.18M | -51.49%14.63M | ---- | 107.49%120.55M | -92.42%20M | -83.72%30.17M |
| Notes receivable and accounts receivable | -0.92%648.16M | -8.50%643.82M | -7.03%502.28M | 5.24%604.58M | 35.92%654.19M | 78.52%703.59M | 119.76%540.29M | 130.39%574.48M | 117.60%481.3M | 88.92%394.12M |
| -Notes receivable | -55.32%25.19M | -36.58%54.54M | -62.80%22.36M | 32.81%74.17M | -7.51%56.38M | 97.79%85.99M | 6,315.48%60.09M | 451.55%55.85M | 299.99%60.95M | 205.41%43.48M |
| -Accounts receivable | 4.21%622.97M | -4.58%589.28M | -0.06%479.92M | 2.27%530.41M | 42.22%597.81M | 76.13%617.59M | 96.07%480.19M | 116.80%518.63M | 104.11%420.34M | 80.39%350.65M |
| Other receivables (including interest and dividends) | -95.74%3.54M | -94.71%4.45M | -93.02%5.61M | -46.65%42.34M | 54.28%83.23M | 2,253.20%84.13M | 624.92%80.46M | 620.17%79.36M | 3,324.60%53.95M | 130.45%3.57M |
| -Other receivable | ---- | -94.71%4.45M | ---- | ---- | ---- | 2,253.20%84.13M | ---- | 620.17%79.36M | ---- | 130.45%3.57M |
| Advance payment | -40.50%5.52M | -7.75%8.42M | -26.59%6.8M | -44.16%5.29M | -47.90%9.28M | -32.72%9.13M | -15.83%9.26M | 79.94%9.47M | 134.99%17.82M | 59.59%13.57M |
| Inventories | 44.91%455.77M | 35.50%419.24M | 36.18%411.17M | 17.47%329.8M | 5.45%314.51M | 10.94%309.41M | 74.50%301.93M | 64.24%280.75M | 73.38%298.27M | 75.84%278.9M |
| Receivable financing | 148.93%76.47M | 248.75%55.52M | 44.43%9.32M | 352.07%28.64M | 574.97%30.72M | 112.04%15.92M | 104.12%6.45M | 246.29%6.33M | 163.28%4.55M | 15.49%7.51M |
| Other current assets | 6.80%36.51M | 3.09%34.35M | 41.57%31.41M | 49.14%36.99M | 107.27%34.19M | 155.24%33.33M | 182.68%22.19M | 185.73%24.8M | 61.57%16.49M | 36.11%13.06M |
| Total current assets | 0.26%1.32B | 0.58%1.27B | -5.31%1.12B | 1.14%1.27B | 14.20%1.32B | 25.62%1.27B | 35.70%1.18B | 65.89%1.25B | 42.59%1.16B | 24.63%1.01B |
| Non Current assets | ||||||||||
| Other equity investment | --39.98M | --39.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | --26.45M | --26.8M | --27.15M | --19.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -99.17%237.54K | -97.04%362.95K | 194.49%40.38M | --650.2K | --28.57M | --12.25M | --13.71M | ---- | ---- | ---- |
| Fixed assets | ---- | 55.70%515.97M | ---- | ---- | ---- | 44.55%331.38M | ---- | 44.06%325.79M | ---- | 9.49%229.26M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -21.05%151.68M | ---- | ---- | ---- | 61.40%192.13M | ---- | 56.13%120.97M | ---- | 266.98%119.04M |
| Intangible assets | -7.37%55.97M | -6.90%57.21M | -2.16%58.14M | -3.81%57.84M | -0.45%60.42M | -0.74%61.45M | 69.26%59.42M | 69.99%60.14M | 70.26%60.69M | 72.55%61.91M |
| Goodwill | -0.34%85.48M | -0.35%85.55M | -0.36%85.62M | -0.37%85.69M | -3.85%85.77M | -6.71%85.85M | 1,661.76%85.93M | 1,656.15%86.01M | 1,714.04%89.2M | 1,763.68%92.02M |
| Long deferred expense | 262.17%14.73M | 248.72%15.68M | 319.44%16.77M | 232.10%14.51M | 40.97%4.07M | 41.44%4.5M | 50.64%4M | 88.08%4.37M | 16.31%2.88M | 60.38%3.18M |
| Deferred tax assets | 164.18%37.46M | 105.41%27.15M | 41.10%19.63M | 40.49%16.96M | 22.75%14.18M | 49.05%13.22M | 159.90%13.91M | 113.92%12.07M | 154.72%11.55M | 83.25%8.87M |
| Usufruct assets | -39.19%17.56M | -19.89%19.62M | -21.43%22.36M | -19.35%25.19M | -13.84%28.89M | -31.21%24.5M | 94.20%28.47M | 94.90%31.24M | 178.24%33.53M | 227.38%35.61M |
| Other non current assets | 67.01%11.56M | 5.43%12.09M | -24.70%16.42M | -10.96%14.39M | -18.13%6.92M | 9.64%11.47M | 293.78%21.8M | 85.13%16.17M | -29.43%8.45M | -8.48%10.46M |
| Total non current assets | 21.10%963.26M | 29.23%952.1M | 30.83%919.9M | 28.88%846.42M | 32.05%795.42M | 31.48%736.74M | 80.61%703.12M | 74.38%656.76M | 77.82%602.37M | 79.73%560.35M |
| Total assets | 8.09%2.29B | 11.12%2.23B | 8.15%2.04B | 10.68%2.12B | 20.31%2.12B | 27.71%2B | 49.55%1.89B | 68.71%1.91B | 52.96%1.76B | 39.96%1.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 68.34%166.78M | 4,361.72%223.32M | 770.39%174.09M | 51.83%144.08M | 1.54%99.08M | -94.65%5.01M | -84.23%20M | 1,797.07%94.89M | --97.57M | --93.62M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.13K | ---- |
| Notes payable and accounts payable | 10.78%730.15M | 7.34%706.02M | 9.30%561.61M | 27.40%655.92M | 41.88%659.09M | 73.71%657.74M | 137.31%513.85M | 153.60%514.86M | 131.07%464.54M | 107.70%378.65M |
| -Notes payable | -10.33%137.67M | -14.20%105.98M | 19.26%119.6M | 60.88%118.7M | 133.45%153.53M | 151.29%123.52M | 312.09%100.29M | 401.66%73.78M | 359.91%65.77M | 223.32%49.15M |
| -Accounts payable | 17.19%592.48M | 12.32%600.04M | 6.88%442.01M | 21.80%537.22M | 26.78%505.56M | 62.13%534.23M | 115.18%413.56M | 134.22%441.08M | 113.54%398.77M | 97.18%329.5M |
| Contract liabilities | 572.45%4.46M | 180.71%2.58M | 215.44%1.6M | 57.58%913.74K | -72.68%663.06K | -83.65%919.82K | -84.93%506.73K | -89.70%579.84K | -52.37%2.43M | 12.19%5.63M |
| Salaries payable | 6.89%34.52M | 3.71%26.05M | 19.68%22.54M | 37.36%33.51M | 42.48%32.29M | 39.18%25.12M | 51.86%18.84M | 38.09%24.4M | 40.31%22.67M | 30.69%18.05M |
| Taxs payable | -11.94%16.2M | -9.58%15.6M | -36.99%11.99M | -49.97%15.48M | -20.05%18.4M | -3.60%17.26M | 173.62%19.02M | 789.55%30.93M | 724.77%23.01M | 407.80%17.9M |
| Other payable (including interest and dividends) | -36.30%7.53M | -40.17%7.77M | -29.30%12.33M | -20.95%13.38M | -29.95%11.82M | -20.93%12.99M | 1,449.35%17.45M | 812.25%16.92M | 627.83%16.87M | 596.28%16.43M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -40.17%7.77M | ---- | ---- | ---- | -20.93%12.99M | ---- | 812.25%16.92M | ---- | 596.28%16.43M |
| Non current liabilities due within one year | 79.26%63.25M | 23.52%54.96M | -32.86%19.73M | -69.80%15.21M | -5.56%35.28M | 149.07%44.5M | 719.27%29.38M | 113.68%50.36M | 16.75%37.36M | -12.63%17.86M |
| Other current liabilities | 1,003.18%101.17K | 289.67%148.22K | 296.62%56.65K | -11.32%57.92K | -96.10%9.17K | -89.74%38.04K | -93.68%14.28K | -87.32%65.32K | -43.45%235.42K | -16.47%370.76K |
| Total current liabilities | 19.42%1.02B | 35.74%1.04B | 29.87%803.96M | 19.85%878.54M | 28.84%856.63M | 39.21%763.57M | 66.86%619.06M | 181.13%733.01M | 155.90%664.87M | 140.67%548.51M |
| Current liabilities | ||||||||||
| Long term loan | 3.14%188.63M | -32.75%116.6M | -35.15%156.57M | -11.66%160.27M | 78.12%182.89M | 175.50%173.4M | 302.37%241.42M | 202.37%181.42M | 18.02%102.68M | -35.11%62.94M |
| Long term account payable | ---- | 3.35%114.75M | ---- | ---- | ---- | --111.03M | ---- | --109.22M | ---- | ---- |
| Deferred tax liabilities | -31.82%3.84M | -44.15%3.97M | -71.83%2.51M | -62.05%3.54M | -50.05%5.63M | -39.87%7.11M | 18.91%8.91M | 35.58%9.34M | 36.16%11.28M | 35.77%11.83M |
| Long term deferred income | 67.08%11.26M | 104.97%12.08M | 109.65%12.71M | 115.33%13.48M | 20.74%6.74M | 26.14%5.89M | 25.68%6.06M | 25.89%6.26M | 45.95%5.58M | 66.85%4.67M |
| Lease liabilities | -47.14%11.65M | -27.84%13.6M | -32.18%14.79M | -12.91%18.81M | -18.51%22.05M | -19.37%18.85M | 107.51%21.81M | 99.07%21.6M | 279.30%27.05M | 213.68%23.37M |
| Total non current liabilities | 0.55%331.08M | -17.48%261M | -22.65%300.38M | -5.75%308.98M | 124.61%329.26M | 207.63%316.28M | 368.85%388.32M | 296.37%327.83M | 37.98%146.59M | -11.34%102.81M |
| Total liabilities | 14.18%1.35B | 20.15%1.3B | 9.63%1.1B | 11.94%1.19B | 46.14%1.19B | 65.79%1.08B | 121.97%1.01B | 208.88%1.06B | 121.68%811.46M | 89.41%651.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.46%121.04M | 0.14%120.65M | 0.54%120.65M | 0.54%120.65M | 0.40%120.48M | 0.40%120.48M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| Capital reserve funds | 3.09%358.18M | 1.76%350.01M | 4.27%349.85M | 5.00%349.96M | -20.84%347.45M | -21.43%343.95M | -23.43%335.54M | -23.60%333.29M | -0.66%438.9M | -0.92%437.74M |
| Surplus reserve funds | 1.01%31.37M | 1.01%31.37M | 1.01%31.37M | 1.00%31.37M | 4.55%31.05M | 4.55%31.05M | 4.55%31.05M | 4.56%31.05M | 9.35%29.7M | 9.35%29.7M |
| Retained profit | -9.43%294.76M | -3.61%307.35M | 10.09%320.74M | 19.23%318.5M | 23.84%325.46M | 33.86%318.86M | 32.94%291.34M | 32.41%267.13M | 36.19%262.81M | 29.19%238.2M |
| Other composite income | -10.15%2.21M | -21.76%2.41M | 131.95%2.32M | 44.41%2.31M | -4.14%2.46M | 1,585.50%3.08M | 137.05%1M | 153.87%1.6M | 222.35%2.56M | 90.52%-207.54K |
| Shareholders equity without minority interests | -2.34%807.55M | -0.69%811.79M | 5.91%824.94M | 9.26%822.79M | -3.17%826.89M | -0.97%817.43M | -3.16%778.94M | -4.03%753.07M | 9.50%853.98M | 7.04%825.44M |
| Minority interests | 21.47%126.62M | 10.21%115.95M | 10.79%112.28M | 7.85%104.76M | 10.61%104.24M | 15.33%105.21M | 2,414.29%101.35M | 2,027.14%97.14M | 2,009.86%94.24M | 1,642.06%91.23M |
| Total shareholder equity | 0.33%934.18M | 0.55%927.74M | 6.47%937.21M | 9.10%927.54M | -1.80%931.13M | 0.65%922.64M | 8.89%880.28M | 7.72%850.21M | 20.90%948.21M | 18.07%916.66M |
| Total liabilityies and equity | 8.09%2.29B | 11.12%2.23B | 8.15%2.04B | 10.68%2.12B | 20.31%2.12B | 27.71%2B | 49.55%1.89B | 68.71%1.91B | 52.96%1.76B | 39.96%1.57B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
