CN Stock MarketDetailed Quotes

603868 Shanghai Flyco Electrical Appliance

Watchlist
  • 45.75
  • -0.08-0.17%
Market Closed May 31 15:00 CST
19.93BMarket Cap22.66P/E (TTM)

Shanghai Flyco Electrical Appliance 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
62.55%1.17B
3.32%524.76M
56.54%594.64M
37.90%902.44M
69.92%722.07M
45.93%507.9M
61.90%379.86M
28.25%654.42M
-31.64%424.95M
-15.79%348.05M
Transactional financial assets
-30.38%943.96M
30.85%1.32B
23.88%1.24B
26.01%602.54M
65.14%1.36B
12.82%1.01B
50.80%997.94M
82.30%478.16M
134.00%821.03M
30.12%895.57M
Notes receivable and accounts receivable
-7.79%210.12M
-12.65%242.35M
-46.48%252.91M
-16.80%312.49M
-30.66%227.88M
-30.67%277.43M
-11.48%472.57M
-25.34%375.58M
-33.89%328.64M
-22.33%400.16M
-Notes receivable
----
----
----
----
----
----
----
----
----
--5M
-Accounts receivable
-7.79%210.12M
-12.65%242.35M
-46.48%252.91M
-16.80%312.49M
-30.66%227.88M
-29.79%277.43M
-10.64%472.57M
-22.09%375.58M
-33.89%328.64M
-23.30%395.16M
Other receivables (including interest and dividends)
26.89%29.41M
15.02%27.7M
17.34%27.11M
25.98%26.56M
-6.01%23.18M
17.44%24.08M
18.31%23.11M
8.84%21.08M
34.34%24.66M
15.45%20.51M
-Other receivable
----
----
----
25.98%26.56M
----
17.44%24.08M
----
8.84%21.08M
----
15.45%20.51M
Advance payment
-8.45%74.29M
-23.21%58.76M
-23.23%97.91M
-7.67%93.67M
45.58%81.14M
63.16%76.52M
49.68%127.53M
129.88%101.45M
34.70%55.73M
156.02%46.9M
Inventories
-13.12%375.34M
-27.52%472.91M
-25.46%399.21M
-37.09%429.02M
-26.15%432.01M
2.55%652.45M
-13.40%535.57M
17.86%681.96M
34.17%584.99M
27.50%636.26M
Other current assets
698.45%51.58M
241.68%75.19M
-62.54%4.05M
-60.47%6.2M
-78.75%6.46M
0.21%22M
-35.28%10.82M
-25.39%15.69M
139.56%30.39M
17.38%21.96M
Total current assets
0.34%2.86B
5.95%2.72B
2.54%2.61B
1.91%2.37B
25.47%2.85B
8.50%2.57B
17.38%2.55B
20.09%2.33B
14.78%2.27B
9.16%2.37B
Non Current assets
Debt investment
----
--50.47M
----
----
----
----
----
----
----
----
Long-term equity investment
1.20%221.17M
0.44%219.95M
-0.30%217.74M
0.09%218.13M
-0.25%218.54M
-0.70%218.99M
0.08%218.4M
-0.43%217.93M
2.65%219.08M
5.09%220.53M
Fixed assets
----
----
----
13.46%1.08B
----
15.71%1.12B
----
54.41%953.88M
----
60.04%971.08M
Constru in process
----
----
----
-62.06%122.82M
----
-62.23%122.31M
----
-51.79%323.76M
----
-50.40%323.78M
Intangible assets
-2.33%190.6M
-2.32%191.9M
-2.28%193.23M
-2.11%194.57M
-2.47%195.15M
-2.47%196.47M
-2.28%197.74M
-2.43%198.77M
-2.37%200.1M
-2.37%201.45M
Long deferred expense
-5.62%17.25M
12.26%18.2M
535.97%19.67M
510.51%20.4M
570.98%18.28M
900.43%16.21M
128.75%3.09M
60.13%3.34M
-6.03%2.72M
-55.83%1.62M
Deferred tax assets
-34.85%44.53M
-36.03%44.5M
6.74%85.59M
-1.14%76.62M
17.37%68.35M
2.63%69.56M
43.24%80.18M
54.73%77.5M
44.93%58.23M
97.78%67.78M
Usufruct assets
-5.13%24.39M
0.65%27.67M
101.10%24.91M
219.49%26.66M
167.63%25.71M
375.45%27.49M
52.27%12.39M
15.24%8.34M
61.06%9.61M
25.55%5.78M
Other non current assets
62.12%4.18M
451.21%6.24M
325.39%6.93M
58.23%4.79M
-47.59%2.58M
-81.02%1.13M
-86.10%1.63M
-29.54%3.02M
-24.12%4.92M
19.59%5.96M
Total non current assets
-4.69%1.67B
-2.27%1.74B
-2.37%1.74B
-2.26%1.75B
-2.35%1.75B
-1.23%1.78B
-0.44%1.78B
0.62%1.79B
2.61%1.79B
4.34%1.8B
Total assets
-1.57%4.53B
2.59%4.46B
0.52%4.35B
0.10%4.12B
13.20%4.6B
4.30%4.35B
9.33%4.33B
10.78%4.11B
9.07%4.06B
7.02%4.17B
Liabilities
Current liabilities
Notes payable and accounts payable
-15.31%294.67M
-12.53%446.53M
-11.62%427.84M
-29.43%400M
-15.63%347.95M
-22.12%510.48M
-22.91%484.1M
-5.67%566.77M
3.69%412.4M
-9.43%655.5M
-Accounts payable
-15.31%294.67M
-12.53%446.53M
-11.62%427.84M
-29.43%400M
-15.63%347.95M
-22.12%510.48M
-22.91%484.1M
-5.67%566.77M
3.69%412.4M
-9.43%655.5M
Contract liabilities
-4.77%67.98M
45.28%58.43M
14.30%67.62M
-6.65%76.23M
120.58%71.39M
6.23%40.22M
35.38%59.16M
57.73%81.66M
42.34%32.36M
119.98%37.86M
Salaries payable
17.99%56.52M
29.57%73.77M
16.82%70.62M
4.78%58.03M
-2.27%47.91M
-8.94%56.93M
10.26%60.45M
9.73%55.39M
25.63%49.02M
15.63%62.52M
Taxs payable
-48.31%72.16M
-24.04%53.4M
-17.64%139.53M
65.12%166.95M
28.78%139.61M
-64.80%70.3M
29.88%169.42M
-0.75%101.11M
32.11%108.41M
150.93%199.7M
Other payable (including interest and dividends)
36.79%141.99M
10.62%108.56M
47.19%124.14M
-7.17%113.33M
46.81%103.81M
68.17%98.13M
-9.69%84.34M
35.20%122.09M
-20.66%70.71M
-6.77%58.35M
-Other payable
----
----
----
-7.17%113.33M
----
68.17%98.13M
----
35.20%122.09M
----
-6.77%58.35M
Non current liabilities due within one year
-9.15%14.43M
10.61%16.43M
219.14%17.45M
374.49%17.44M
300.87%15.89M
322.42%14.85M
22.04%5.47M
-3.76%3.68M
28.07%3.96M
55.75%3.52M
Other current liabilities
-27.52%15.41M
-26.88%14.02M
10.48%15.91M
1.94%22M
128.27%21.26M
92.67%19.18M
101.95%14.4M
159.85%21.58M
105.43%9.31M
-35.14%9.95M
Total current liabilities
-11.32%663.18M
-4.81%771.13M
-1.62%863.11M
-10.32%853.98M
8.98%747.81M
-21.15%810.1M
-8.79%877.34M
4.95%952.26M
7.50%686.17M
7.60%1.03B
Current liabilities
Estimate liabilities
39.87%23.76M
34.13%25.46M
19.31%18.75M
12.80%17.83M
16.26%16.99M
27.64%18.98M
17.41%15.72M
27.99%15.8M
20.85%14.61M
17.16%14.87M
Deferred tax liabilities
-90.04%337.36K
-87.99%289.14K
-13.13%2.62M
-13.26%2.08M
25.57%3.39M
-15.73%2.41M
19.99%3.01M
-17.86%2.4M
-79.02%2.7M
-78.31%2.86M
Long term deferred income
0.16%75.51M
-0.11%76.13M
-1.47%76.71M
-6.98%73.91M
-2.20%75.4M
-3.66%76.21M
6.02%77.85M
7.34%79.46M
-0.64%77.09M
1.59%79.11M
Lease liabilities
8.46%7.35M
-7.98%9.84M
-21.29%4.34M
65.94%6.06M
58.57%6.78M
430.46%10.69M
80.82%5.52M
32.52%3.65M
96.31%4.27M
-14.14%2.02M
Total non current liabilities
4.30%106.96M
3.16%111.72M
0.32%102.42M
-1.42%99.87M
3.93%102.55M
9.55%108.3M
10.52%102.1M
10.06%101.31M
-5.76%98.67M
-6.82%98.86M
Total liabilities
-9.43%770.14M
-3.87%882.85M
-1.42%965.53M
-9.47%953.85M
8.35%850.36M
-18.46%918.4M
-7.10%979.44M
5.42%1.05B
5.63%784.85M
6.16%1.13B
Shareholders equity
Paid-in capital
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
0.00%435.6M
Capital reserve funds
-0.08%690.89M
-0.07%690.89M
-0.05%691.52M
-0.25%691.48M
-0.23%691.42M
-0.21%691.36M
-0.03%691.86M
0.35%693.23M
0.93%693.03M
0.95%692.83M
Surplus reserve funds
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
Retained profit
0.34%2.41B
7.12%2.23B
1.84%2.04B
6.07%1.82B
24.37%2.4B
22.84%2.08B
28.51%2B
25.35%1.72B
17.87%1.93B
13.76%1.7B
Other composite income
--239.72K
--239.72K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.21%3.76B
4.32%3.58B
1.09%3.38B
3.34%3.17B
14.31%3.75B
12.68%3.43B
15.29%3.35B
12.88%3.06B
10.05%3.28B
7.48%3.04B
Minority interests
----
----
----
----
----
----
----
-204.10%-1.57M
-168.03%-1.34M
-147.63%-1.12M
Total shareholder equity
0.21%3.76B
4.32%3.58B
1.09%3.38B
3.40%3.17B
14.36%3.75B
12.73%3.43B
15.30%3.35B
12.76%3.06B
9.93%3.28B
7.35%3.04B
Total liabilityies and equity
-1.57%4.53B
2.59%4.46B
0.52%4.35B
0.10%4.12B
13.20%4.6B
4.30%4.35B
9.33%4.33B
10.78%4.11B
9.07%4.06B
7.02%4.17B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 62.55%1.17B3.32%524.76M56.54%594.64M37.90%902.44M69.92%722.07M45.93%507.9M61.90%379.86M28.25%654.42M-31.64%424.95M-15.79%348.05M
Transactional financial assets -30.38%943.96M30.85%1.32B23.88%1.24B26.01%602.54M65.14%1.36B12.82%1.01B50.80%997.94M82.30%478.16M134.00%821.03M30.12%895.57M
Notes receivable and accounts receivable -7.79%210.12M-12.65%242.35M-46.48%252.91M-16.80%312.49M-30.66%227.88M-30.67%277.43M-11.48%472.57M-25.34%375.58M-33.89%328.64M-22.33%400.16M
-Notes receivable --------------------------------------5M
-Accounts receivable -7.79%210.12M-12.65%242.35M-46.48%252.91M-16.80%312.49M-30.66%227.88M-29.79%277.43M-10.64%472.57M-22.09%375.58M-33.89%328.64M-23.30%395.16M
Other receivables (including interest and dividends) 26.89%29.41M15.02%27.7M17.34%27.11M25.98%26.56M-6.01%23.18M17.44%24.08M18.31%23.11M8.84%21.08M34.34%24.66M15.45%20.51M
-Other receivable ------------25.98%26.56M----17.44%24.08M----8.84%21.08M----15.45%20.51M
Advance payment -8.45%74.29M-23.21%58.76M-23.23%97.91M-7.67%93.67M45.58%81.14M63.16%76.52M49.68%127.53M129.88%101.45M34.70%55.73M156.02%46.9M
Inventories -13.12%375.34M-27.52%472.91M-25.46%399.21M-37.09%429.02M-26.15%432.01M2.55%652.45M-13.40%535.57M17.86%681.96M34.17%584.99M27.50%636.26M
Other current assets 698.45%51.58M241.68%75.19M-62.54%4.05M-60.47%6.2M-78.75%6.46M0.21%22M-35.28%10.82M-25.39%15.69M139.56%30.39M17.38%21.96M
Total current assets 0.34%2.86B5.95%2.72B2.54%2.61B1.91%2.37B25.47%2.85B8.50%2.57B17.38%2.55B20.09%2.33B14.78%2.27B9.16%2.37B
Non Current assets
Debt investment ------50.47M--------------------------------
Long-term equity investment 1.20%221.17M0.44%219.95M-0.30%217.74M0.09%218.13M-0.25%218.54M-0.70%218.99M0.08%218.4M-0.43%217.93M2.65%219.08M5.09%220.53M
Fixed assets ------------13.46%1.08B----15.71%1.12B----54.41%953.88M----60.04%971.08M
Constru in process -------------62.06%122.82M-----62.23%122.31M-----51.79%323.76M-----50.40%323.78M
Intangible assets -2.33%190.6M-2.32%191.9M-2.28%193.23M-2.11%194.57M-2.47%195.15M-2.47%196.47M-2.28%197.74M-2.43%198.77M-2.37%200.1M-2.37%201.45M
Long deferred expense -5.62%17.25M12.26%18.2M535.97%19.67M510.51%20.4M570.98%18.28M900.43%16.21M128.75%3.09M60.13%3.34M-6.03%2.72M-55.83%1.62M
Deferred tax assets -34.85%44.53M-36.03%44.5M6.74%85.59M-1.14%76.62M17.37%68.35M2.63%69.56M43.24%80.18M54.73%77.5M44.93%58.23M97.78%67.78M
Usufruct assets -5.13%24.39M0.65%27.67M101.10%24.91M219.49%26.66M167.63%25.71M375.45%27.49M52.27%12.39M15.24%8.34M61.06%9.61M25.55%5.78M
Other non current assets 62.12%4.18M451.21%6.24M325.39%6.93M58.23%4.79M-47.59%2.58M-81.02%1.13M-86.10%1.63M-29.54%3.02M-24.12%4.92M19.59%5.96M
Total non current assets -4.69%1.67B-2.27%1.74B-2.37%1.74B-2.26%1.75B-2.35%1.75B-1.23%1.78B-0.44%1.78B0.62%1.79B2.61%1.79B4.34%1.8B
Total assets -1.57%4.53B2.59%4.46B0.52%4.35B0.10%4.12B13.20%4.6B4.30%4.35B9.33%4.33B10.78%4.11B9.07%4.06B7.02%4.17B
Liabilities
Current liabilities
Notes payable and accounts payable -15.31%294.67M-12.53%446.53M-11.62%427.84M-29.43%400M-15.63%347.95M-22.12%510.48M-22.91%484.1M-5.67%566.77M3.69%412.4M-9.43%655.5M
-Accounts payable -15.31%294.67M-12.53%446.53M-11.62%427.84M-29.43%400M-15.63%347.95M-22.12%510.48M-22.91%484.1M-5.67%566.77M3.69%412.4M-9.43%655.5M
Contract liabilities -4.77%67.98M45.28%58.43M14.30%67.62M-6.65%76.23M120.58%71.39M6.23%40.22M35.38%59.16M57.73%81.66M42.34%32.36M119.98%37.86M
Salaries payable 17.99%56.52M29.57%73.77M16.82%70.62M4.78%58.03M-2.27%47.91M-8.94%56.93M10.26%60.45M9.73%55.39M25.63%49.02M15.63%62.52M
Taxs payable -48.31%72.16M-24.04%53.4M-17.64%139.53M65.12%166.95M28.78%139.61M-64.80%70.3M29.88%169.42M-0.75%101.11M32.11%108.41M150.93%199.7M
Other payable (including interest and dividends) 36.79%141.99M10.62%108.56M47.19%124.14M-7.17%113.33M46.81%103.81M68.17%98.13M-9.69%84.34M35.20%122.09M-20.66%70.71M-6.77%58.35M
-Other payable -------------7.17%113.33M----68.17%98.13M----35.20%122.09M-----6.77%58.35M
Non current liabilities due within one year -9.15%14.43M10.61%16.43M219.14%17.45M374.49%17.44M300.87%15.89M322.42%14.85M22.04%5.47M-3.76%3.68M28.07%3.96M55.75%3.52M
Other current liabilities -27.52%15.41M-26.88%14.02M10.48%15.91M1.94%22M128.27%21.26M92.67%19.18M101.95%14.4M159.85%21.58M105.43%9.31M-35.14%9.95M
Total current liabilities -11.32%663.18M-4.81%771.13M-1.62%863.11M-10.32%853.98M8.98%747.81M-21.15%810.1M-8.79%877.34M4.95%952.26M7.50%686.17M7.60%1.03B
Current liabilities
Estimate liabilities 39.87%23.76M34.13%25.46M19.31%18.75M12.80%17.83M16.26%16.99M27.64%18.98M17.41%15.72M27.99%15.8M20.85%14.61M17.16%14.87M
Deferred tax liabilities -90.04%337.36K-87.99%289.14K-13.13%2.62M-13.26%2.08M25.57%3.39M-15.73%2.41M19.99%3.01M-17.86%2.4M-79.02%2.7M-78.31%2.86M
Long term deferred income 0.16%75.51M-0.11%76.13M-1.47%76.71M-6.98%73.91M-2.20%75.4M-3.66%76.21M6.02%77.85M7.34%79.46M-0.64%77.09M1.59%79.11M
Lease liabilities 8.46%7.35M-7.98%9.84M-21.29%4.34M65.94%6.06M58.57%6.78M430.46%10.69M80.82%5.52M32.52%3.65M96.31%4.27M-14.14%2.02M
Total non current liabilities 4.30%106.96M3.16%111.72M0.32%102.42M-1.42%99.87M3.93%102.55M9.55%108.3M10.52%102.1M10.06%101.31M-5.76%98.67M-6.82%98.86M
Total liabilities -9.43%770.14M-3.87%882.85M-1.42%965.53M-9.47%953.85M8.35%850.36M-18.46%918.4M-7.10%979.44M5.42%1.05B5.63%784.85M6.16%1.13B
Shareholders equity
Paid-in capital 0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M0.00%435.6M
Capital reserve funds -0.08%690.89M-0.07%690.89M-0.05%691.52M-0.25%691.48M-0.23%691.42M-0.21%691.36M-0.03%691.86M0.35%693.23M0.93%693.03M0.95%692.83M
Surplus reserve funds 0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M
Retained profit 0.34%2.41B7.12%2.23B1.84%2.04B6.07%1.82B24.37%2.4B22.84%2.08B28.51%2B25.35%1.72B17.87%1.93B13.76%1.7B
Other composite income --239.72K--239.72K--------------------------------
Shareholders equity without minority interests 0.21%3.76B4.32%3.58B1.09%3.38B3.34%3.17B14.31%3.75B12.68%3.43B15.29%3.35B12.88%3.06B10.05%3.28B7.48%3.04B
Minority interests -----------------------------204.10%-1.57M-168.03%-1.34M-147.63%-1.12M
Total shareholder equity 0.21%3.76B4.32%3.58B1.09%3.38B3.40%3.17B14.36%3.75B12.73%3.43B15.30%3.35B12.76%3.06B9.93%3.28B7.35%3.04B
Total liabilityies and equity -1.57%4.53B2.59%4.46B0.52%4.35B0.10%4.12B13.20%4.6B4.30%4.35B9.33%4.33B10.78%4.11B9.07%4.06B7.02%4.17B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg