CN Stock MarketDetailed Quotes

001359 Pamica Technology Corporation

Watchlist

25.58
-0.36-1.39%

Trading Nov 12 14:17 CST

4.75BMarket Cap23.07P/E (TTM)

Pamica Technology Corporation Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

--509.38M

133.34%336.66M

--895.08M

-20.71%180.72M

-22.91%144.28M

----

30.00%227.93M

--187.16M

42.97%175.32M

-12.53%122.63M

Transactional financial assets

--170.56M

--343.7M

--550K

--0

----

--6.31M

--13.4K

----

--7.14M

Notes receivable and accounts receivable

--353.19M

12.24%307.95M

--265.93M

13.94%281.69M

13.36%274.37M

----

-5.04%247.24M

--242.03M

14.41%260.37M

23.43%227.59M

-Notes receivable

--106.9M

-18.09%95.99M

--88.85M

-0.26%106.33M

29.01%117.19M

----

-10.32%106.61M

--90.83M

18.95%118.87M

28.91%99.93M

-Accounts receivable

--246.29M

34.85%211.95M

--177.07M

24.70%175.36M

3.96%157.18M

----

-0.61%140.63M

--151.19M

10.84%141.5M

19.45%127.65M

Other receivables (including interest and dividends)

--3.01M

55.68%3.39M

--3.48M

24.03%2.91M

-4.34%2.18M

----

-7.56%2.35M

--2.28M

-24.87%2.54M

-76.89%3.38M

-Other receivable

----

55.68%3.39M

----

-4.34%2.18M

----

-7.56%2.35M

--2.28M

-24.87%2.54M

-76.89%3.38M

Advance payment

--18.16M

53.07%38.32M

--61.87M

96.85%23.75M

406.71%25.04M

----

-17.32%12.07M

--4.94M

29.48%14.59M

15.68%11.27M

Inventories

--322.95M

48.99%255.71M

--212.27M

1.59%173.68M

5.01%171.62M

----

-5.67%170.97M

--163.43M

35.09%181.25M

-39.55%134.17M

Receivable financing

--33.66M

-36.92%20.71M

--44.34M

-14.34%20.9M

30.51%32.84M

----

-11.73%24.4M

--25.16M

-2.73%27.64M

-47.44%28.41M

Other current assets

--68.48M

1,175.89%82.6M

--14.5M

109.33%11.6M

466.26%6.47M

----

40.55%5.54M

--1.14M

18.27%3.94M

-65.72%3.33M

Total current assets

--1.48B

111.49%1.39B

--1.5B

-0.22%695.26M

4.89%656.79M

----

4.68%696.8M

--626.15M

23.75%665.66M

-15.25%537.92M

Non Current assets

Fixed assets

----

-5.69%391.59M

----

0.44%415.22M

----

19.42%424.84M

--413.39M

11.40%355.75M

2.52%319.35M

Fixed assets liquidation

----

--0

----

Constru in process

----

178.23%140.51M

----

43.40%50.5M

----

-36.45%36.11M

--35.22M

216.47%56.82M

228.50%17.95M

Intangible assets

--72.91M

1.08%73.4M

--71.11M

-1.98%71.6M

-1.86%72.61M

----

0.67%73.04M

--73.99M

139.16%72.56M

-2.72%30.34M

Long deferred expense

--3.26M

-63.67%1.98M

--2.02M

-42.90%2.39M

-4.10%5.45M

----

-14.37%4.19M

--5.68M

152.73%4.89M

51.27%1.94M

Deferred tax assets

--12.49M

3.87%12.06M

--13.46M

6.50%11.25M

38.78%11.61M

----

20.28%10.57M

--8.37M

13.46%8.79M

4.72%7.74M

Usufruct assets

--8.98M

127.30%6.84M

--8.18M

132.19%8.67M

-28.58%3.01M

----

-4.42%3.73M

--4.21M

--3.91M

----

Other non current assets

--12.01M

-2.25%14.89M

--12.64M

34.93%13.36M

35.81%15.23M

----

-44.83%9.9M

--11.22M

-37.44%17.94M

55.85%28.68M

Total non current assets

--660.04M

11.79%641.27M

--620.5M

7.47%604.38M

3.91%573.64M

----

8.02%562.39M

--552.07M

28.24%520.65M

8.20%406M

Total assets

--2.14B

65.01%2.03B

73.04%2.12B

3.21%1.3B

4.43%1.23B

--1.22B

6.14%1.26B

--1.18B

25.68%1.19B

-6.54%943.92M

Liabilities

Current liabilities

Short term loan

--0

--7.36M

--273.81K

609.66%8.21M

----

-94.22%1.16M

--30.84M

-11.67%20.02M

--22.67M

Transactional financial liabilities

----

--148.45K

----

Notes payable and accounts payable

--114.08M

17.71%94.4M

--107.7M

-20.86%58.99M

20.63%80.19M

----

-5.65%74.53M

--66.48M

25.29%78.99M

-24.30%63.05M

-Notes payable

--12.51M

816.27%22.34M

--18.13M

-98.77%100K

--2.44M

----

62.41%8.1M

----

--4.99M

----

-Accounts payable

--101.57M

-7.33%72.06M

--89.57M

-11.35%58.89M

16.97%77.76M

----

-10.24%66.43M

--66.48M

17.38%74M

-24.30%63.05M

Contract liabilities

--5.8M

-25.11%6.62M

--8.56M

-27.79%8.46M

39.39%8.84M

----

46.77%11.72M

--6.35M

46.68%7.98M

--5.44M

Salaries payable

--41.68M

28.73%23.31M

--37.89M

65.95%41.71M

6.30%18.11M

----

-8.26%25.14M

--17.03M

22.10%27.4M

29.10%22.44M

Taxs payable

--17.24M

27.29%14.3M

--7.91M

-57.32%11.26M

-52.66%11.23M

----

64.85%26.39M

--23.72M

-39.84%16.01M

-5.59%26.61M

Other payable (including interest and dividends)

--11.55M

-6.38%9.37M

--34.68M

-6.86%10.06M

-69.03%10.01M

----

-77.24%10.8M

--32.3M

-18.61%47.45M

-3.59%58.3M

-Dividend payable

----

--22.2M

-27.44%32.65M

--45M

-Other payable

----

-6.38%9.37M

----

-0.98%10.01M

----

-27.05%10.8M

--10.1M

11.26%14.8M

-76.38%13.3M

Non current liabilities due within one year

--3.84M

-68.21%2.83M

--2.38M

-68.73%3.06M

-11.75%8.89M

----

24.84%9.79M

--10.07M

95.04%7.84M

302.00%4.02M

Other current liabilities

--81.43M

-13.18%66.73M

--60.15M

3.57%75.23M

29.03%76.86M

----

-7.50%72.63M

--59.57M

21.73%78.52M

16.22%64.5M

Total current liabilities

--275.63M

5.03%224.9M

--259.55M

-6.53%216.99M

-13.14%214.13M

----

-18.32%232.15M

--246.51M

6.44%284.22M

-30.93%267.04M

Current liabilities

Long term loan

--100.85K

-98.66%1.1M

--65M

-56.57%59.99M

-32.55%82.06M

----

5.31%138.13M

--121.67M

63.26%131.17M

74.41%80.35M

Estimate liabilities

--0

--520K

--1.3M

----

--0

----

Deferred tax liabilities

--30.25M

-8.50%31.48M

--34.6M

-3.81%32.43M

1.19%34.4M

----

-0.84%33.71M

--34M

25.72%34M

-1.87%27.04M

Long term deferred income

--41.91M

11.05%43.08M

--40.52M

15.22%40.94M

20.58%38.79M

----

8.72%35.54M

--32.17M

265.22%32.69M

75.23%8.95M

Lease liabilities

--5.37M

130.77%4.12M

--6.14M

139.98%5.41M

-40.40%1.78M

----

-20.18%2.25M

--2.99M

--2.83M

----

Total non current liabilities

--77.62M

-48.87%80.3M

--147.56M

-33.18%140.07M

-17.70%157.05M

----

4.46%209.64M

--190.83M

72.50%200.68M

47.76%116.34M

Total liabilities

--353.25M

-17.78%305.2M

-2.09%407.11M

-19.18%357.06M

-15.13%371.18M

--415.82M

-8.89%441.79M

--437.34M

26.48%484.9M

-17.62%383.37M

Shareholders equity

Paid-in capital

--185.5M

33.34%185.5M

--185.5M

0.00%139.12M

----

0.00%139.12M

--139.12M

32.51%139.12M

293.50%104.99M

Capital reserve funds

--848.19M

408.13%848.17M

--848M

0.05%166.96M

-2.19%166.92M

----

16.64%166.87M

--170.66M

21.66%143.07M

135.84%117.6M

Surplus reserve funds

--98.17M

10.93%98.17M

--98.17M

10.93%98.17M

18.51%88.49M

----

18.52%88.49M

--74.67M

8.01%74.67M

3.11%69.13M

Retained profit

--643.71M

27.81%583.95M

--570.76M

27.51%530.07M

30.50%456.88M

----

22.62%415.7M

--350.1M

28.18%339.02M

-8.51%264.5M

Other composite income

--661.93K

--10.32K

---28.09K

--158.71K

----

--0

----

Specific reserves

--9.95M

18.56%9.29M

--9.02M

12.27%8.09M

23.77%7.84M

----

30.36%7.21M

--6.33M

27.38%5.53M

76.68%4.34M

Shareholders equity without minority interests

--1.79B

100.77%1.73B

111.69%1.71B

15.31%942.58M

15.98%859.25M

--808.45M

16.54%817.39M

--740.88M

25.13%701.41M

28.82%560.55M

Minority interests

----

--0

----

Total shareholder equity

--1.79B

100.77%1.73B

111.69%1.71B

15.31%942.58M

15.98%859.25M

--808.45M

16.54%817.39M

--740.88M

25.13%701.41M

2.93%560.55M

Total liabilityies and equity

--2.14B

65.01%2.03B

73.04%2.12B

3.21%1.3B

4.43%1.23B

--1.22B

6.14%1.26B

--1.18B

25.68%1.19B

-6.54%943.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	--509.38M	133.34%336.66M	--895.08M	-20.71%180.72M	-22.91%144.28M	----	30.00%227.93M	--187.16M	42.97%175.32M	-12.53%122.63M
Transactional financial assets	--170.56M	--343.7M	--550K	--0	----	----	--6.31M	--13.4K	----	--7.14M
Notes receivable and accounts receivable	--353.19M	12.24%307.95M	--265.93M	13.94%281.69M	13.36%274.37M	----	-5.04%247.24M	--242.03M	14.41%260.37M	23.43%227.59M
-Notes receivable	--106.9M	-18.09%95.99M	--88.85M	-0.26%106.33M	29.01%117.19M	----	-10.32%106.61M	--90.83M	18.95%118.87M	28.91%99.93M
-Accounts receivable	--246.29M	34.85%211.95M	--177.07M	24.70%175.36M	3.96%157.18M	----	-0.61%140.63M	--151.19M	10.84%141.5M	19.45%127.65M
Other receivables (including interest and dividends)	--3.01M	55.68%3.39M	--3.48M	24.03%2.91M	-4.34%2.18M	----	-7.56%2.35M	--2.28M	-24.87%2.54M	-76.89%3.38M
-Other receivable	----	55.68%3.39M	----	----	-4.34%2.18M	----	-7.56%2.35M	--2.28M	-24.87%2.54M	-76.89%3.38M
Advance payment	--18.16M	53.07%38.32M	--61.87M	96.85%23.75M	406.71%25.04M	----	-17.32%12.07M	--4.94M	29.48%14.59M	15.68%11.27M
Inventories	--322.95M	48.99%255.71M	--212.27M	1.59%173.68M	5.01%171.62M	----	-5.67%170.97M	--163.43M	35.09%181.25M	-39.55%134.17M
Receivable financing	--33.66M	-36.92%20.71M	--44.34M	-14.34%20.9M	30.51%32.84M	----	-11.73%24.4M	--25.16M	-2.73%27.64M	-47.44%28.41M
Other current assets	--68.48M	1,175.89%82.6M	--14.5M	109.33%11.6M	466.26%6.47M	----	40.55%5.54M	--1.14M	18.27%3.94M	-65.72%3.33M
Total current assets	--1.48B	111.49%1.39B	--1.5B	-0.22%695.26M	4.89%656.79M	----	4.68%696.8M	--626.15M	23.75%665.66M	-15.25%537.92M
Non Current assets
Fixed assets	----	-5.69%391.59M	----	----	0.44%415.22M	----	19.42%424.84M	--413.39M	11.40%355.75M	2.52%319.35M
Fixed assets liquidation	----	--0	----	----	----	----	----	----	----	----
Constru in process	----	178.23%140.51M	----	----	43.40%50.5M	----	-36.45%36.11M	--35.22M	216.47%56.82M	228.50%17.95M
Intangible assets	--72.91M	1.08%73.4M	--71.11M	-1.98%71.6M	-1.86%72.61M	----	0.67%73.04M	--73.99M	139.16%72.56M	-2.72%30.34M
Long deferred expense	--3.26M	-63.67%1.98M	--2.02M	-42.90%2.39M	-4.10%5.45M	----	-14.37%4.19M	--5.68M	152.73%4.89M	51.27%1.94M
Deferred tax assets	--12.49M	3.87%12.06M	--13.46M	6.50%11.25M	38.78%11.61M	----	20.28%10.57M	--8.37M	13.46%8.79M	4.72%7.74M
Usufruct assets	--8.98M	127.30%6.84M	--8.18M	132.19%8.67M	-28.58%3.01M	----	-4.42%3.73M	--4.21M	--3.91M	----
Other non current assets	--12.01M	-2.25%14.89M	--12.64M	34.93%13.36M	35.81%15.23M	----	-44.83%9.9M	--11.22M	-37.44%17.94M	55.85%28.68M
Total non current assets	--660.04M	11.79%641.27M	--620.5M	7.47%604.38M	3.91%573.64M	----	8.02%562.39M	--552.07M	28.24%520.65M	8.20%406M
Total assets	--2.14B	65.01%2.03B	73.04%2.12B	3.21%1.3B	4.43%1.23B	--1.22B	6.14%1.26B	--1.18B	25.68%1.19B	-6.54%943.92M
Liabilities
Current liabilities
Short term loan	--0	--7.36M	--273.81K	609.66%8.21M	----	----	-94.22%1.16M	--30.84M	-11.67%20.02M	--22.67M
Transactional financial liabilities	----	----	----	----	----	----	----	--148.45K	----	----
Notes payable and accounts payable	--114.08M	17.71%94.4M	--107.7M	-20.86%58.99M	20.63%80.19M	----	-5.65%74.53M	--66.48M	25.29%78.99M	-24.30%63.05M
-Notes payable	--12.51M	816.27%22.34M	--18.13M	-98.77%100K	--2.44M	----	62.41%8.1M	----	--4.99M	----
-Accounts payable	--101.57M	-7.33%72.06M	--89.57M	-11.35%58.89M	16.97%77.76M	----	-10.24%66.43M	--66.48M	17.38%74M	-24.30%63.05M
Contract liabilities	--5.8M	-25.11%6.62M	--8.56M	-27.79%8.46M	39.39%8.84M	----	46.77%11.72M	--6.35M	46.68%7.98M	--5.44M
Salaries payable	--41.68M	28.73%23.31M	--37.89M	65.95%41.71M	6.30%18.11M	----	-8.26%25.14M	--17.03M	22.10%27.4M	29.10%22.44M
Taxs payable	--17.24M	27.29%14.3M	--7.91M	-57.32%11.26M	-52.66%11.23M	----	64.85%26.39M	--23.72M	-39.84%16.01M	-5.59%26.61M
Other payable (including interest and dividends)	--11.55M	-6.38%9.37M	--34.68M	-6.86%10.06M	-69.03%10.01M	----	-77.24%10.8M	--32.3M	-18.61%47.45M	-3.59%58.3M
-Dividend payable	----	----	----	----	----	----	----	--22.2M	-27.44%32.65M	--45M
-Other payable	----	-6.38%9.37M	----	----	-0.98%10.01M	----	-27.05%10.8M	--10.1M	11.26%14.8M	-76.38%13.3M
Non current liabilities due within one year	--3.84M	-68.21%2.83M	--2.38M	-68.73%3.06M	-11.75%8.89M	----	24.84%9.79M	--10.07M	95.04%7.84M	302.00%4.02M
Other current liabilities	--81.43M	-13.18%66.73M	--60.15M	3.57%75.23M	29.03%76.86M	----	-7.50%72.63M	--59.57M	21.73%78.52M	16.22%64.5M
Total current liabilities	--275.63M	5.03%224.9M	--259.55M	-6.53%216.99M	-13.14%214.13M	----	-18.32%232.15M	--246.51M	6.44%284.22M	-30.93%267.04M
Current liabilities
Long term loan	--100.85K	-98.66%1.1M	--65M	-56.57%59.99M	-32.55%82.06M	----	5.31%138.13M	--121.67M	63.26%131.17M	74.41%80.35M
Estimate liabilities	--0	--520K	--1.3M	--1.3M	----	----	--0	----	----	----
Deferred tax liabilities	--30.25M	-8.50%31.48M	--34.6M	-3.81%32.43M	1.19%34.4M	----	-0.84%33.71M	--34M	25.72%34M	-1.87%27.04M
Long term deferred income	--41.91M	11.05%43.08M	--40.52M	15.22%40.94M	20.58%38.79M	----	8.72%35.54M	--32.17M	265.22%32.69M	75.23%8.95M
Lease liabilities	--5.37M	130.77%4.12M	--6.14M	139.98%5.41M	-40.40%1.78M	----	-20.18%2.25M	--2.99M	--2.83M	----
Total non current liabilities	--77.62M	-48.87%80.3M	--147.56M	-33.18%140.07M	-17.70%157.05M	----	4.46%209.64M	--190.83M	72.50%200.68M	47.76%116.34M
Total liabilities	--353.25M	-17.78%305.2M	-2.09%407.11M	-19.18%357.06M	-15.13%371.18M	--415.82M	-8.89%441.79M	--437.34M	26.48%484.9M	-17.62%383.37M
Shareholders equity
Paid-in capital	--185.5M	33.34%185.5M	--185.5M	0.00%139.12M	0.00%139.12M	----	0.00%139.12M	--139.12M	32.51%139.12M	293.50%104.99M
Capital reserve funds	--848.19M	408.13%848.17M	--848M	0.05%166.96M	-2.19%166.92M	----	16.64%166.87M	--170.66M	21.66%143.07M	135.84%117.6M
Surplus reserve funds	--98.17M	10.93%98.17M	--98.17M	10.93%98.17M	18.51%88.49M	----	18.52%88.49M	--74.67M	8.01%74.67M	3.11%69.13M
Retained profit	--643.71M	27.81%583.95M	--570.76M	27.51%530.07M	30.50%456.88M	----	22.62%415.7M	--350.1M	28.18%339.02M	-8.51%264.5M
Other composite income	--661.93K	--10.32K	---28.09K	--158.71K	----	----	--0	----	----	----
Specific reserves	--9.95M	18.56%9.29M	--9.02M	12.27%8.09M	23.77%7.84M	----	30.36%7.21M	--6.33M	27.38%5.53M	76.68%4.34M
Shareholders equity without minority interests	--1.79B	100.77%1.73B	111.69%1.71B	15.31%942.58M	15.98%859.25M	--808.45M	16.54%817.39M	--740.88M	25.13%701.41M	28.82%560.55M
Minority interests	----	----	----	----	----	----	--0	----	----	----
Total shareholder equity	--1.79B	100.77%1.73B	111.69%1.71B	15.31%942.58M	15.98%859.25M	--808.45M	16.54%817.39M	--740.88M	25.13%701.41M	2.93%560.55M
Total liabilityies and equity	--2.14B	65.01%2.03B	73.04%2.12B	3.21%1.3B	4.43%1.23B	--1.22B	6.14%1.26B	--1.18B	25.68%1.19B	-6.54%943.92M
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	Unqualified opinion
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian 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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001359 Pamica Technology Corporation

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