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603868 Shanghai Flyco Electrical Appliance

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  • 35.36
  • +1.41+4.15%
Market Closed Apr 30 15:00 CST
15.40BMarket Cap33.58P/E (TTM)

Shanghai Flyco Electrical Appliance Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(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
Assets
Current assets
Money funds
-70.58%345.27M
-64.44%186.58M
-61.50%228.95M
-49.02%460.04M
62.55%1.17B
3.32%524.76M
56.54%594.64M
37.90%902.44M
69.92%722.07M
45.93%507.9M
Transactional financial assets
15.77%1.09B
-27.64%956.62M
12.33%1.39B
17.14%705.85M
-30.38%943.96M
30.85%1.32B
23.88%1.24B
26.01%602.54M
65.14%1.36B
12.82%1.01B
Notes receivable and accounts receivable
15.26%242.18M
7.71%261.04M
-6.08%237.54M
-0.65%310.47M
-7.79%210.12M
-12.65%242.35M
-46.48%252.91M
-16.80%312.49M
-30.66%227.88M
-30.67%277.43M
-Accounts receivable
15.26%242.18M
7.71%261.04M
-6.08%237.54M
-0.65%310.47M
-7.79%210.12M
-12.65%242.35M
-46.48%252.91M
-16.80%312.49M
-30.66%227.88M
-29.79%277.43M
Other receivables (including interest and dividends)
-32.98%19.71M
19.26%33.04M
108.71%56.59M
124.75%59.7M
26.89%29.41M
15.02%27.7M
17.34%27.11M
25.98%26.56M
-6.01%23.18M
17.44%24.08M
-Other receivable
----
----
----
124.75%59.7M
----
15.02%27.7M
----
25.98%26.56M
----
17.44%24.08M
Advance payment
27.42%94.65M
32.59%77.91M
21.31%118.78M
1.75%95.31M
-8.45%74.29M
-23.21%58.76M
-23.23%97.91M
-7.67%93.67M
45.58%81.14M
63.16%76.52M
Inventories
19.36%448.01M
34.48%635.96M
43.54%573.04M
9.04%467.79M
-13.12%375.34M
-27.52%472.91M
-25.46%399.21M
-37.09%429.02M
-26.15%432.01M
2.55%652.45M
Other current assets
-84.79%7.84M
-87.78%9.19M
54.11%6.24M
719.08%50.81M
698.45%51.58M
241.68%75.19M
-62.54%4.05M
-60.47%6.2M
-78.75%6.46M
0.21%22M
Total current assets
-21.27%2.25B
-20.68%2.16B
-0.09%2.61B
-9.40%2.15B
0.34%2.86B
5.95%2.72B
2.54%2.61B
1.91%2.37B
25.47%2.85B
8.50%2.57B
Non Current assets
Debt investment
----
----
----
----
----
--50.47M
----
----
----
----
Long-term equity investment
-9.34%200.52M
-10.62%196.58M
-10.76%194.31M
-9.86%196.63M
1.20%221.17M
0.44%219.95M
-0.30%217.74M
0.09%218.13M
-0.25%218.54M
-0.70%218.99M
Fixed assets
----
----
----
-3.91%1.04B
----
-5.29%1.06B
----
13.46%1.08B
----
15.71%1.12B
Constru in process
----
----
----
-9.55%111.09M
----
-8.16%112.32M
----
-62.06%122.82M
----
-62.23%122.31M
Intangible assets
-2.63%185.59M
-2.61%186.9M
-2.70%188.01M
-2.70%189.3M
-2.33%190.6M
-2.32%191.9M
-2.28%193.23M
-2.11%194.57M
-2.47%195.15M
-2.47%196.47M
Long deferred expense
6.47%18.37M
10.15%20.04M
-3.41%19M
-19.14%16.5M
-5.62%17.25M
12.26%18.2M
535.97%19.67M
510.51%20.4M
570.98%18.28M
900.43%16.21M
Deferred tax assets
31.99%58.78M
34.19%59.71M
-40.18%51.2M
-30.11%53.55M
-34.85%44.53M
-36.03%44.5M
6.74%85.59M
-1.14%76.62M
17.37%68.35M
2.63%69.56M
Usufruct assets
-74.29%6.27M
-66.79%9.19M
-28.51%17.81M
-16.39%22.29M
-5.13%24.39M
0.65%27.67M
101.10%24.91M
219.49%26.66M
167.63%25.71M
375.45%27.49M
Other non current assets
257.66%14.96M
67.33%10.43M
-61.58%2.66M
22.45%5.86M
62.12%4.18M
451.21%6.24M
325.39%6.93M
58.23%4.79M
-47.59%2.58M
-81.02%1.13M
Total non current assets
-4.19%1.6B
-6.91%1.62B
-6.89%1.62B
-6.36%1.64B
-4.69%1.67B
-2.27%1.74B
-2.37%1.74B
-2.26%1.75B
-2.35%1.75B
-1.23%1.78B
Total assets
-14.97%3.85B
-15.32%3.78B
-2.81%4.23B
-8.11%3.79B
-1.57%4.53B
2.59%4.46B
0.52%4.35B
0.10%4.12B
13.20%4.6B
4.30%4.35B
Liabilities
Current liabilities
Short term loan
----
----
--430M
----
----
----
----
----
----
----
Notes payable and accounts payable
-21.26%232.04M
-15.12%379.01M
-6.18%401.4M
28.61%514.42M
-15.31%294.67M
-12.53%446.53M
-11.62%427.84M
-29.43%400M
-15.63%347.95M
-22.12%510.48M
-Accounts payable
-21.26%232.04M
-15.12%379.01M
-6.18%401.4M
28.61%514.42M
-15.31%294.67M
-12.53%446.53M
-11.62%427.84M
-29.43%400M
-15.63%347.95M
-22.12%510.48M
Contract liabilities
-0.56%67.6M
-18.05%47.88M
-63.38%24.76M
-53.43%35.5M
-4.77%67.98M
45.28%58.43M
14.30%67.62M
-6.65%76.23M
120.58%71.39M
6.23%40.22M
Salaries payable
1.33%57.27M
-18.51%60.11M
-22.13%54.99M
-4.67%55.33M
17.99%56.52M
29.57%73.77M
16.82%70.62M
4.78%58.03M
-2.27%47.91M
-8.94%56.93M
Taxs payable
15.87%83.61M
-18.00%43.79M
-54.37%63.66M
-70.63%49.04M
-48.31%72.16M
-24.04%53.4M
-17.64%139.53M
65.12%166.95M
28.78%139.61M
-64.80%70.3M
Other payable (including interest and dividends)
-41.60%82.92M
-6.26%101.77M
-26.62%91.09M
-1.97%111.09M
36.79%141.99M
10.62%108.56M
47.19%124.14M
-7.17%113.33M
46.81%103.81M
68.17%98.13M
-Other payable
----
----
----
-1.97%111.09M
----
10.62%108.56M
----
-7.17%113.33M
----
68.17%98.13M
Non current liabilities due within one year
-70.06%4.32M
-60.54%6.48M
-27.57%12.64M
-19.16%14.1M
-9.15%14.43M
10.61%16.43M
219.14%17.45M
374.49%17.44M
300.87%15.89M
322.42%14.85M
Other current liabilities
144.21%37.64M
-20.54%31.38M
-43.56%8.98M
-45.59%11.97M
-27.52%15.41M
105.89%39.49M
10.48%15.91M
1.94%22M
128.27%21.26M
92.67%19.18M
Total current liabilities
-14.74%565.41M
-15.84%670.41M
26.00%1.09B
-7.32%791.44M
-11.32%663.18M
-1.67%796.6M
-1.62%863.11M
-10.32%853.98M
8.98%747.81M
-21.15%810.1M
Current liabilities
Estimate liabilities
----
----
28.12%24.02M
33.65%23.83M
39.87%23.76M
----
19.31%18.75M
12.80%17.83M
16.26%16.99M
27.64%18.98M
Deferred tax liabilities
-71.41%96.45K
-97.76%6.48K
-98.72%33.41K
-87.25%265.44K
-90.04%337.36K
-87.99%289.14K
-13.13%2.62M
-13.26%2.08M
25.57%3.39M
-15.73%2.41M
Long term deferred income
-8.57%69.04M
-7.16%70.68M
-4.57%73.2M
0.11%73.99M
0.16%75.51M
-0.11%76.13M
-1.47%76.71M
-6.98%73.91M
-2.20%75.4M
-3.66%76.21M
Lease liabilities
-89.45%775.47K
-75.65%2.4M
-6.50%4.06M
-1.99%5.93M
8.46%7.35M
-7.98%9.84M
-21.29%4.34M
65.94%6.06M
58.57%6.78M
430.46%10.69M
Total non current liabilities
-34.64%69.92M
-15.28%73.08M
-1.07%101.32M
4.15%104.02M
4.30%106.96M
-20.35%86.26M
0.32%102.42M
-1.42%99.87M
3.93%102.55M
9.55%108.3M
Total liabilities
-17.50%635.33M
-15.79%743.49M
23.13%1.19B
-6.12%895.46M
-9.43%770.14M
-3.87%882.85M
-1.42%965.53M
-9.47%953.85M
8.35%850.36M
-18.46%918.4M
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
-0.03%690.72M
-0.03%690.72M
-0.13%690.63M
-0.12%690.63M
-0.08%690.89M
-0.07%690.89M
-0.05%691.52M
-0.25%691.48M
-0.23%691.42M
-0.21%691.36M
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
-22.52%1.87B
-24.37%1.69B
-16.90%1.69B
-15.11%1.55B
0.34%2.41B
7.12%2.23B
1.84%2.04B
6.07%1.82B
24.37%2.4B
22.84%2.08B
Other composite income
128.62%548.05K
128.62%548.05K
--214.48K
--214.48K
--239.72K
--239.72K
----
----
----
----
Shareholders equity without minority interests
-14.45%3.21B
-15.21%3.03B
-10.20%3.04B
-8.71%2.89B
0.21%3.76B
4.32%3.58B
1.09%3.38B
3.34%3.17B
14.31%3.75B
12.68%3.43B
Total shareholder equity
-14.45%3.21B
-15.21%3.03B
-10.20%3.04B
-8.71%2.89B
0.21%3.76B
4.32%3.58B
1.09%3.38B
3.40%3.17B
14.36%3.75B
12.73%3.43B
Total liabilityies and equity
-14.97%3.85B
-15.32%3.78B
-2.81%4.23B
-8.11%3.79B
-1.57%4.53B
2.59%4.46B
0.52%4.35B
0.10%4.12B
13.20%4.6B
4.30%4.35B
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, 2025(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
Assets
Current assets
Money funds -70.58%345.27M-64.44%186.58M-61.50%228.95M-49.02%460.04M62.55%1.17B3.32%524.76M56.54%594.64M37.90%902.44M69.92%722.07M45.93%507.9M
Transactional financial assets 15.77%1.09B-27.64%956.62M12.33%1.39B17.14%705.85M-30.38%943.96M30.85%1.32B23.88%1.24B26.01%602.54M65.14%1.36B12.82%1.01B
Notes receivable and accounts receivable 15.26%242.18M7.71%261.04M-6.08%237.54M-0.65%310.47M-7.79%210.12M-12.65%242.35M-46.48%252.91M-16.80%312.49M-30.66%227.88M-30.67%277.43M
-Accounts receivable 15.26%242.18M7.71%261.04M-6.08%237.54M-0.65%310.47M-7.79%210.12M-12.65%242.35M-46.48%252.91M-16.80%312.49M-30.66%227.88M-29.79%277.43M
Other receivables (including interest and dividends) -32.98%19.71M19.26%33.04M108.71%56.59M124.75%59.7M26.89%29.41M15.02%27.7M17.34%27.11M25.98%26.56M-6.01%23.18M17.44%24.08M
-Other receivable ------------124.75%59.7M----15.02%27.7M----25.98%26.56M----17.44%24.08M
Advance payment 27.42%94.65M32.59%77.91M21.31%118.78M1.75%95.31M-8.45%74.29M-23.21%58.76M-23.23%97.91M-7.67%93.67M45.58%81.14M63.16%76.52M
Inventories 19.36%448.01M34.48%635.96M43.54%573.04M9.04%467.79M-13.12%375.34M-27.52%472.91M-25.46%399.21M-37.09%429.02M-26.15%432.01M2.55%652.45M
Other current assets -84.79%7.84M-87.78%9.19M54.11%6.24M719.08%50.81M698.45%51.58M241.68%75.19M-62.54%4.05M-60.47%6.2M-78.75%6.46M0.21%22M
Total current assets -21.27%2.25B-20.68%2.16B-0.09%2.61B-9.40%2.15B0.34%2.86B5.95%2.72B2.54%2.61B1.91%2.37B25.47%2.85B8.50%2.57B
Non Current assets
Debt investment ----------------------50.47M----------------
Long-term equity investment -9.34%200.52M-10.62%196.58M-10.76%194.31M-9.86%196.63M1.20%221.17M0.44%219.95M-0.30%217.74M0.09%218.13M-0.25%218.54M-0.70%218.99M
Fixed assets -------------3.91%1.04B-----5.29%1.06B----13.46%1.08B----15.71%1.12B
Constru in process -------------9.55%111.09M-----8.16%112.32M-----62.06%122.82M-----62.23%122.31M
Intangible assets -2.63%185.59M-2.61%186.9M-2.70%188.01M-2.70%189.3M-2.33%190.6M-2.32%191.9M-2.28%193.23M-2.11%194.57M-2.47%195.15M-2.47%196.47M
Long deferred expense 6.47%18.37M10.15%20.04M-3.41%19M-19.14%16.5M-5.62%17.25M12.26%18.2M535.97%19.67M510.51%20.4M570.98%18.28M900.43%16.21M
Deferred tax assets 31.99%58.78M34.19%59.71M-40.18%51.2M-30.11%53.55M-34.85%44.53M-36.03%44.5M6.74%85.59M-1.14%76.62M17.37%68.35M2.63%69.56M
Usufruct assets -74.29%6.27M-66.79%9.19M-28.51%17.81M-16.39%22.29M-5.13%24.39M0.65%27.67M101.10%24.91M219.49%26.66M167.63%25.71M375.45%27.49M
Other non current assets 257.66%14.96M67.33%10.43M-61.58%2.66M22.45%5.86M62.12%4.18M451.21%6.24M325.39%6.93M58.23%4.79M-47.59%2.58M-81.02%1.13M
Total non current assets -4.19%1.6B-6.91%1.62B-6.89%1.62B-6.36%1.64B-4.69%1.67B-2.27%1.74B-2.37%1.74B-2.26%1.75B-2.35%1.75B-1.23%1.78B
Total assets -14.97%3.85B-15.32%3.78B-2.81%4.23B-8.11%3.79B-1.57%4.53B2.59%4.46B0.52%4.35B0.10%4.12B13.20%4.6B4.30%4.35B
Liabilities
Current liabilities
Short term loan ----------430M----------------------------
Notes payable and accounts payable -21.26%232.04M-15.12%379.01M-6.18%401.4M28.61%514.42M-15.31%294.67M-12.53%446.53M-11.62%427.84M-29.43%400M-15.63%347.95M-22.12%510.48M
-Accounts payable -21.26%232.04M-15.12%379.01M-6.18%401.4M28.61%514.42M-15.31%294.67M-12.53%446.53M-11.62%427.84M-29.43%400M-15.63%347.95M-22.12%510.48M
Contract liabilities -0.56%67.6M-18.05%47.88M-63.38%24.76M-53.43%35.5M-4.77%67.98M45.28%58.43M14.30%67.62M-6.65%76.23M120.58%71.39M6.23%40.22M
Salaries payable 1.33%57.27M-18.51%60.11M-22.13%54.99M-4.67%55.33M17.99%56.52M29.57%73.77M16.82%70.62M4.78%58.03M-2.27%47.91M-8.94%56.93M
Taxs payable 15.87%83.61M-18.00%43.79M-54.37%63.66M-70.63%49.04M-48.31%72.16M-24.04%53.4M-17.64%139.53M65.12%166.95M28.78%139.61M-64.80%70.3M
Other payable (including interest and dividends) -41.60%82.92M-6.26%101.77M-26.62%91.09M-1.97%111.09M36.79%141.99M10.62%108.56M47.19%124.14M-7.17%113.33M46.81%103.81M68.17%98.13M
-Other payable -------------1.97%111.09M----10.62%108.56M-----7.17%113.33M----68.17%98.13M
Non current liabilities due within one year -70.06%4.32M-60.54%6.48M-27.57%12.64M-19.16%14.1M-9.15%14.43M10.61%16.43M219.14%17.45M374.49%17.44M300.87%15.89M322.42%14.85M
Other current liabilities 144.21%37.64M-20.54%31.38M-43.56%8.98M-45.59%11.97M-27.52%15.41M105.89%39.49M10.48%15.91M1.94%22M128.27%21.26M92.67%19.18M
Total current liabilities -14.74%565.41M-15.84%670.41M26.00%1.09B-7.32%791.44M-11.32%663.18M-1.67%796.6M-1.62%863.11M-10.32%853.98M8.98%747.81M-21.15%810.1M
Current liabilities
Estimate liabilities --------28.12%24.02M33.65%23.83M39.87%23.76M----19.31%18.75M12.80%17.83M16.26%16.99M27.64%18.98M
Deferred tax liabilities -71.41%96.45K-97.76%6.48K-98.72%33.41K-87.25%265.44K-90.04%337.36K-87.99%289.14K-13.13%2.62M-13.26%2.08M25.57%3.39M-15.73%2.41M
Long term deferred income -8.57%69.04M-7.16%70.68M-4.57%73.2M0.11%73.99M0.16%75.51M-0.11%76.13M-1.47%76.71M-6.98%73.91M-2.20%75.4M-3.66%76.21M
Lease liabilities -89.45%775.47K-75.65%2.4M-6.50%4.06M-1.99%5.93M8.46%7.35M-7.98%9.84M-21.29%4.34M65.94%6.06M58.57%6.78M430.46%10.69M
Total non current liabilities -34.64%69.92M-15.28%73.08M-1.07%101.32M4.15%104.02M4.30%106.96M-20.35%86.26M0.32%102.42M-1.42%99.87M3.93%102.55M9.55%108.3M
Total liabilities -17.50%635.33M-15.79%743.49M23.13%1.19B-6.12%895.46M-9.43%770.14M-3.87%882.85M-1.42%965.53M-9.47%953.85M8.35%850.36M-18.46%918.4M
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 -0.03%690.72M-0.03%690.72M-0.13%690.63M-0.12%690.63M-0.08%690.89M-0.07%690.89M-0.05%691.52M-0.25%691.48M-0.23%691.42M-0.21%691.36M
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 -22.52%1.87B-24.37%1.69B-16.90%1.69B-15.11%1.55B0.34%2.41B7.12%2.23B1.84%2.04B6.07%1.82B24.37%2.4B22.84%2.08B
Other composite income 128.62%548.05K128.62%548.05K--214.48K--214.48K--239.72K--239.72K----------------
Shareholders equity without minority interests -14.45%3.21B-15.21%3.03B-10.20%3.04B-8.71%2.89B0.21%3.76B4.32%3.58B1.09%3.38B3.34%3.17B14.31%3.75B12.68%3.43B
Total shareholder equity -14.45%3.21B-15.21%3.03B-10.20%3.04B-8.71%2.89B0.21%3.76B4.32%3.58B1.09%3.38B3.40%3.17B14.36%3.75B12.73%3.43B
Total liabilityies and equity -14.97%3.85B-15.32%3.78B-2.81%4.23B-8.11%3.79B-1.57%4.53B2.59%4.46B0.52%4.35B0.10%4.12B13.20%4.6B4.30%4.35B
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.

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