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002175 Guangxi Oriental Intelligent Manufacturing Technology

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  • 1.88
  • +0.17+9.94%
Not Open Aug 9 15:00 CST
2.40BMarket Cap52.22P/E (TTM)

Guangxi Oriental Intelligent Manufacturing Technology 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
27.55%125.95M
-8.45%113.71M
29.76%87.06M
84.68%96.96M
105.43%98.75M
61.01%124.21M
24.52%67.09M
1.54%52.5M
-12.68%48.07M
7.37%77.14M
Notes receivable and accounts receivable
-23.91%30.48M
-16.64%38.03M
-9.39%53.74M
-7.05%53.02M
7.69%40.06M
29.61%45.63M
43.72%59.32M
32.88%57.04M
-21.92%37.2M
-23.18%35.2M
-Accounts receivable
-23.91%30.48M
-16.64%38.03M
-9.39%53.74M
-7.05%53.02M
7.69%40.06M
29.61%45.63M
43.72%59.32M
32.88%57.04M
-21.92%37.2M
-23.18%35.2M
Other receivables (including interest and dividends)
37.97%3.74M
467.60%3.71M
335.46%4.38M
222.43%3.47M
213.09%2.71M
11.48%653.36K
-93.91%1M
-93.28%1.08M
-94.56%865.73K
-96.28%586.08K
-Other receivable
----
----
----
222.43%3.47M
----
11.48%653.36K
----
-93.28%1.08M
----
-96.28%586.08K
Contractual assets
406.65%4.83M
-82.00%181.69K
-97.38%183.73K
--528.3K
-91.65%953.63K
--1.01M
--7.02M
----
--11.42M
----
Advance payment
-60.25%7.18M
149.50%11.07M
277.06%21.37M
396.96%18.8M
625.96%18.06M
222.94%4.44M
28.97%5.67M
0.25%3.78M
-65.86%2.49M
-54.73%1.37M
Inventories
-5.67%88.92M
-10.77%82.4M
14.13%98.23M
5.60%88.35M
10.74%94.27M
6.81%92.35M
-7.04%86.07M
2.20%83.66M
19.71%85.12M
36.39%86.46M
Receivable financing
-42.86%2.17M
36.35%2.95M
115.98%2.44M
-20.71%2.23M
-39.32%3.79M
-67.07%2.16M
-55.06%1.13M
3.44%2.81M
65.48%6.25M
80.13%6.57M
Non-current assets due within one year
--1M
--917.68K
----
----
----
----
----
----
----
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Other current assets
395.08%3.39M
186.55%1.72M
202.59%1.55M
53.48%896.33K
-86.30%683.85K
-87.81%601.72K
-88.46%511.41K
-86.60%583.99K
16.04%4.99M
22.80%4.94M
Total current assets
3.24%267.65M
-6.03%254.7M
18.06%268.95M
31.17%264.25M
32.01%259.26M
27.69%271.05M
5.68%227.81M
-0.94%201.46M
-4.23%196.4M
2.30%212.27M
Non Current assets
Long-term equity investment
--1.67M
--915.77K
--808.49K
--549.6K
----
----
----
----
----
----
Long term receivable account
--623.82K
--833.11K
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-2.49%330.91M
----
6.07%333.02M
----
6.14%339.36M
----
-3.73%313.95M
Constru in process
----
----
----
----
----
----
----
----
----
--7.14M
Intangible assets
-4.24%36.51M
-4.00%37.09M
2.16%37.3M
2.59%38.04M
0.87%38.12M
1.99%38.64M
4.47%36.52M
6.08%37.08M
6.52%37.79M
6.01%37.88M
Development expenditure
65.83%8.58M
83.13%6.11M
24.95%11.05M
39.66%8.16M
44.41%5.18M
27.84%3.34M
-13.61%8.85M
-17.12%5.85M
-21.67%3.58M
3.44%2.61M
Goodwill
--1.84M
--1.84M
--1.84M
--1.84M
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----
----
----
----
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Long deferred expense
575.44%33.82M
39.04%7.54M
4.47%4.18M
7.17%4.59M
9.53%5.01M
11.62%5.42M
--4M
--4.29M
--4.57M
--4.86M
Deferred tax assets
-8.09%6.13M
-8.03%6.21M
-22.59%6.64M
-31.36%6.67M
-32.94%6.67M
-32.24%6.75M
-21.94%8.58M
-13.22%9.71M
-11.71%9.95M
-11.79%9.96M
Usufruct assets
8.23%35.09M
1,604.90%37.29M
1,148.24%29.42M
1,117.54%30.76M
1,064.79%32.42M
-26.09%2.19M
--2.36M
--2.53M
--2.78M
--2.96M
Other non current assets
----
----
----
----
----
----
----
----
-95.02%1.58M
-21.79%24.87M
Total non current assets
10.72%461.84M
18.09%459.77M
6.32%421.59M
5.70%421.51M
3.87%417.14M
-3.68%389.35M
-1.82%396.54M
-1.46%398.8M
-1.26%401.59M
-0.79%404.24M
Total assets
7.85%729.5M
8.19%714.47M
10.60%690.54M
14.25%685.76M
13.11%676.4M
7.12%660.4M
0.79%624.35M
-1.29%600.26M
-2.26%597.99M
0.25%616.51M
Liabilities
Current liabilities
Short term loan
--18.01M
--8.5M
----
----
----
----
----
-98.52%3.37M
-88.38%24.73M
-76.87%49.23M
Notes payable and accounts payable
24.73%35.35M
11.29%36.44M
-6.04%29.49M
-6.60%29.87M
-10.82%28.34M
-8.31%32.74M
-37.40%31.39M
-33.81%31.98M
-32.38%31.78M
-31.03%35.71M
-Accounts payable
24.73%35.35M
11.29%36.44M
-6.04%29.49M
-6.60%29.87M
-10.82%28.34M
-8.31%32.74M
-37.40%31.39M
-33.81%31.98M
-32.38%31.78M
-31.03%35.71M
Contract liabilities
16.55%10.1M
4.29%7.94M
41.77%9.34M
59.42%10.14M
20.59%8.66M
-0.90%7.62M
-15.33%6.59M
-26.72%6.36M
-23.62%7.18M
-12.06%7.69M
Advance receipts
--2.9M
--2.86M
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----
----
----
----
----
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Salaries payable
29.58%2.11M
6.93%8.08M
-23.04%1.1M
-27.81%985.57K
94.36%1.63M
29.02%7.56M
-52.82%1.44M
-55.36%1.37M
-70.71%839.21K
-27.84%5.86M
Taxs payable
-25.30%5M
-66.27%3.78M
-63.25%5.39M
-62.50%5.01M
-18.71%6.69M
88.77%11.2M
44.20%14.66M
54.37%13.35M
-5.96%8.23M
-45.34%5.93M
Other payable (including interest and dividends)
13.54%8M
29.42%9.21M
78.78%9.81M
355.17%10.16M
67.15%7.04M
15.65%7.11M
-95.30%5.49M
-97.99%2.23M
-95.92%4.21M
-93.23%6.15M
-Interest payable
----
----
----
----
----
----
----
----
-99.92%20.84K
-94.88%1.07M
-Other payable
----
----
----
355.17%10.16M
----
39.98%7.11M
----
-97.20%2.23M
----
-92.74%5.08M
Non current liabilities due within one year
54.65%11.17M
1,441.09%10.26M
478.04%7.91M
479.25%7.92M
931.40%7.22M
-8.09%666.07K
-99.84%1.37M
-99.84%1.37M
-99.92%700.11K
-99.91%724.7K
Other current liabilities
28.98%1.25M
13.39%941.62K
23.81%972.12K
47.86%1.11M
19.53%968.25K
13.19%830.42K
-8.98%785.2K
-24.80%750.09K
-27.94%810.02K
-35.42%733.65K
Total current liabilities
55.03%93.89M
29.96%88.02M
3.72%64.01M
7.27%65.19M
-22.84%60.56M
-39.54%67.73M
-95.22%61.71M
-95.16%60.78M
-93.60%78.49M
-90.64%112.02M
Current liabilities
Long term loan
--9.5M
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----
----
----
----
----
----
----
----
Estimate liabilities
-97.25%2.35M
-97.28%2.35M
-98.85%1.83M
-98.74%2.02M
-46.55%85.31M
-45.80%86.46M
-52.16%159.62M
-52.16%159.62M
-47.36%159.62M
-47.39%159.54M
Deferred tax liabilities
--14.5K
--15.34K
----
----
----
----
----
----
----
----
Long term deferred income
-5.13%15.61M
-5.07%15.82M
-5.01%16.03M
-4.95%16.24M
-7.46%16.46M
-7.36%16.67M
-7.26%16.88M
-7.16%17.09M
-4.48%17.78M
-5.18%17.99M
Lease liabilities
9.71%27.92M
2,062.91%30.11M
1,556.41%23.58M
1,661.38%24.61M
1,095.48%25.45M
-32.83%1.39M
--1.42M
--1.4M
--2.13M
--2.07M
Total non current liabilities
-56.45%55.4M
-53.80%48.29M
-76.70%41.45M
-75.93%42.87M
-29.14%127.22M
-41.80%104.52M
-49.43%177.92M
-49.41%178.1M
-44.22%179.53M
-44.26%179.61M
Total liabilities
-20.50%149.29M
-20.87%136.31M
-55.99%105.46M
-54.76%108.06M
-27.22%187.78M
-40.94%172.25M
-85.42%239.63M
-85.14%238.88M
-83.34%258.02M
-80.81%291.63M
Shareholders equity
Paid-in capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
69.38%1.28B
69.38%1.28B
69.38%1.28B
69.38%1.28B
Capital reserve funds
0.00%830.35M
0.00%830.35M
1.08%830.35M
1.44%830.35M
1.44%830.35M
1.31%830.35M
113.74%821.46M
112.99%818.56M
112.99%818.56M
113.26%819.59M
Surplus reserve funds
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
0.00%23.33M
Retained profit
1.01%-1.5B
0.92%-1.51B
5.40%-1.5B
7.69%-1.48B
6.15%-1.52B
6.60%-1.52B
26.52%-1.58B
24.34%-1.6B
21.14%-1.62B
19.43%-1.63B
Less:Treasury stock
-50.82%45.5M
-50.82%45.5M
-62.86%45.5M
-64.55%45.5M
-29.35%92.52M
-33.14%92.52M
--122.51M
--128.35M
--130.94M
--138.36M
Other composite income
----
----
----
0.00%-30M
0.00%-30M
0.00%-30M
0.00%-30M
36.23%-30M
36.23%-30M
36.23%-30M
Shareholders equity without minority interests
18.86%581.98M
18.60%579.85M
52.30%586.61M
60.22%578.99M
44.02%489.64M
50.48%488.89M
137.61%385.16M
136.17%361.38M
136.28%339.97M
135.92%324.88M
Minority interests
-74.32%-1.77M
-127.36%-1.69M
-240.44%-1.52M
-22,790.84%-1.29M
---1.02M
---742.72K
---447.93K
---5.64K
----
----
Total shareholder equity
18.74%580.21M
18.44%578.16M
52.08%585.09M
59.86%577.7M
43.73%488.62M
50.25%488.15M
137.57%384.72M
136.17%361.38M
136.28%339.97M
135.92%324.88M
Total liabilityies and equity
7.85%729.5M
8.19%714.47M
10.60%690.54M
14.25%685.76M
13.11%676.4M
7.12%660.4M
0.79%624.35M
-1.29%600.26M
-2.26%597.99M
0.25%616.51M
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
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
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ZTE Finance Guanghua 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 27.55%125.95M-8.45%113.71M29.76%87.06M84.68%96.96M105.43%98.75M61.01%124.21M24.52%67.09M1.54%52.5M-12.68%48.07M7.37%77.14M
Notes receivable and accounts receivable -23.91%30.48M-16.64%38.03M-9.39%53.74M-7.05%53.02M7.69%40.06M29.61%45.63M43.72%59.32M32.88%57.04M-21.92%37.2M-23.18%35.2M
-Accounts receivable -23.91%30.48M-16.64%38.03M-9.39%53.74M-7.05%53.02M7.69%40.06M29.61%45.63M43.72%59.32M32.88%57.04M-21.92%37.2M-23.18%35.2M
Other receivables (including interest and dividends) 37.97%3.74M467.60%3.71M335.46%4.38M222.43%3.47M213.09%2.71M11.48%653.36K-93.91%1M-93.28%1.08M-94.56%865.73K-96.28%586.08K
-Other receivable ------------222.43%3.47M----11.48%653.36K-----93.28%1.08M-----96.28%586.08K
Contractual assets 406.65%4.83M-82.00%181.69K-97.38%183.73K--528.3K-91.65%953.63K--1.01M--7.02M------11.42M----
Advance payment -60.25%7.18M149.50%11.07M277.06%21.37M396.96%18.8M625.96%18.06M222.94%4.44M28.97%5.67M0.25%3.78M-65.86%2.49M-54.73%1.37M
Inventories -5.67%88.92M-10.77%82.4M14.13%98.23M5.60%88.35M10.74%94.27M6.81%92.35M-7.04%86.07M2.20%83.66M19.71%85.12M36.39%86.46M
Receivable financing -42.86%2.17M36.35%2.95M115.98%2.44M-20.71%2.23M-39.32%3.79M-67.07%2.16M-55.06%1.13M3.44%2.81M65.48%6.25M80.13%6.57M
Non-current assets due within one year --1M--917.68K--------------------------------
Other current assets 395.08%3.39M186.55%1.72M202.59%1.55M53.48%896.33K-86.30%683.85K-87.81%601.72K-88.46%511.41K-86.60%583.99K16.04%4.99M22.80%4.94M
Total current assets 3.24%267.65M-6.03%254.7M18.06%268.95M31.17%264.25M32.01%259.26M27.69%271.05M5.68%227.81M-0.94%201.46M-4.23%196.4M2.30%212.27M
Non Current assets
Long-term equity investment --1.67M--915.77K--808.49K--549.6K------------------------
Long term receivable account --623.82K--833.11K--------------------------------
Fixed assets -------------2.49%330.91M----6.07%333.02M----6.14%339.36M-----3.73%313.95M
Constru in process --------------------------------------7.14M
Intangible assets -4.24%36.51M-4.00%37.09M2.16%37.3M2.59%38.04M0.87%38.12M1.99%38.64M4.47%36.52M6.08%37.08M6.52%37.79M6.01%37.88M
Development expenditure 65.83%8.58M83.13%6.11M24.95%11.05M39.66%8.16M44.41%5.18M27.84%3.34M-13.61%8.85M-17.12%5.85M-21.67%3.58M3.44%2.61M
Goodwill --1.84M--1.84M--1.84M--1.84M------------------------
Long deferred expense 575.44%33.82M39.04%7.54M4.47%4.18M7.17%4.59M9.53%5.01M11.62%5.42M--4M--4.29M--4.57M--4.86M
Deferred tax assets -8.09%6.13M-8.03%6.21M-22.59%6.64M-31.36%6.67M-32.94%6.67M-32.24%6.75M-21.94%8.58M-13.22%9.71M-11.71%9.95M-11.79%9.96M
Usufruct assets 8.23%35.09M1,604.90%37.29M1,148.24%29.42M1,117.54%30.76M1,064.79%32.42M-26.09%2.19M--2.36M--2.53M--2.78M--2.96M
Other non current assets ---------------------------------95.02%1.58M-21.79%24.87M
Total non current assets 10.72%461.84M18.09%459.77M6.32%421.59M5.70%421.51M3.87%417.14M-3.68%389.35M-1.82%396.54M-1.46%398.8M-1.26%401.59M-0.79%404.24M
Total assets 7.85%729.5M8.19%714.47M10.60%690.54M14.25%685.76M13.11%676.4M7.12%660.4M0.79%624.35M-1.29%600.26M-2.26%597.99M0.25%616.51M
Liabilities
Current liabilities
Short term loan --18.01M--8.5M---------------------98.52%3.37M-88.38%24.73M-76.87%49.23M
Notes payable and accounts payable 24.73%35.35M11.29%36.44M-6.04%29.49M-6.60%29.87M-10.82%28.34M-8.31%32.74M-37.40%31.39M-33.81%31.98M-32.38%31.78M-31.03%35.71M
-Accounts payable 24.73%35.35M11.29%36.44M-6.04%29.49M-6.60%29.87M-10.82%28.34M-8.31%32.74M-37.40%31.39M-33.81%31.98M-32.38%31.78M-31.03%35.71M
Contract liabilities 16.55%10.1M4.29%7.94M41.77%9.34M59.42%10.14M20.59%8.66M-0.90%7.62M-15.33%6.59M-26.72%6.36M-23.62%7.18M-12.06%7.69M
Advance receipts --2.9M--2.86M--------------------------------
Salaries payable 29.58%2.11M6.93%8.08M-23.04%1.1M-27.81%985.57K94.36%1.63M29.02%7.56M-52.82%1.44M-55.36%1.37M-70.71%839.21K-27.84%5.86M
Taxs payable -25.30%5M-66.27%3.78M-63.25%5.39M-62.50%5.01M-18.71%6.69M88.77%11.2M44.20%14.66M54.37%13.35M-5.96%8.23M-45.34%5.93M
Other payable (including interest and dividends) 13.54%8M29.42%9.21M78.78%9.81M355.17%10.16M67.15%7.04M15.65%7.11M-95.30%5.49M-97.99%2.23M-95.92%4.21M-93.23%6.15M
-Interest payable ---------------------------------99.92%20.84K-94.88%1.07M
-Other payable ------------355.17%10.16M----39.98%7.11M-----97.20%2.23M-----92.74%5.08M
Non current liabilities due within one year 54.65%11.17M1,441.09%10.26M478.04%7.91M479.25%7.92M931.40%7.22M-8.09%666.07K-99.84%1.37M-99.84%1.37M-99.92%700.11K-99.91%724.7K
Other current liabilities 28.98%1.25M13.39%941.62K23.81%972.12K47.86%1.11M19.53%968.25K13.19%830.42K-8.98%785.2K-24.80%750.09K-27.94%810.02K-35.42%733.65K
Total current liabilities 55.03%93.89M29.96%88.02M3.72%64.01M7.27%65.19M-22.84%60.56M-39.54%67.73M-95.22%61.71M-95.16%60.78M-93.60%78.49M-90.64%112.02M
Current liabilities
Long term loan --9.5M------------------------------------
Estimate liabilities -97.25%2.35M-97.28%2.35M-98.85%1.83M-98.74%2.02M-46.55%85.31M-45.80%86.46M-52.16%159.62M-52.16%159.62M-47.36%159.62M-47.39%159.54M
Deferred tax liabilities --14.5K--15.34K--------------------------------
Long term deferred income -5.13%15.61M-5.07%15.82M-5.01%16.03M-4.95%16.24M-7.46%16.46M-7.36%16.67M-7.26%16.88M-7.16%17.09M-4.48%17.78M-5.18%17.99M
Lease liabilities 9.71%27.92M2,062.91%30.11M1,556.41%23.58M1,661.38%24.61M1,095.48%25.45M-32.83%1.39M--1.42M--1.4M--2.13M--2.07M
Total non current liabilities -56.45%55.4M-53.80%48.29M-76.70%41.45M-75.93%42.87M-29.14%127.22M-41.80%104.52M-49.43%177.92M-49.41%178.1M-44.22%179.53M-44.26%179.61M
Total liabilities -20.50%149.29M-20.87%136.31M-55.99%105.46M-54.76%108.06M-27.22%187.78M-40.94%172.25M-85.42%239.63M-85.14%238.88M-83.34%258.02M-80.81%291.63M
Shareholders equity
Paid-in capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B69.38%1.28B69.38%1.28B69.38%1.28B69.38%1.28B
Capital reserve funds 0.00%830.35M0.00%830.35M1.08%830.35M1.44%830.35M1.44%830.35M1.31%830.35M113.74%821.46M112.99%818.56M112.99%818.56M113.26%819.59M
Surplus reserve funds 0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M0.00%23.33M
Retained profit 1.01%-1.5B0.92%-1.51B5.40%-1.5B7.69%-1.48B6.15%-1.52B6.60%-1.52B26.52%-1.58B24.34%-1.6B21.14%-1.62B19.43%-1.63B
Less:Treasury stock -50.82%45.5M-50.82%45.5M-62.86%45.5M-64.55%45.5M-29.35%92.52M-33.14%92.52M--122.51M--128.35M--130.94M--138.36M
Other composite income ------------0.00%-30M0.00%-30M0.00%-30M0.00%-30M36.23%-30M36.23%-30M36.23%-30M
Shareholders equity without minority interests 18.86%581.98M18.60%579.85M52.30%586.61M60.22%578.99M44.02%489.64M50.48%488.89M137.61%385.16M136.17%361.38M136.28%339.97M135.92%324.88M
Minority interests -74.32%-1.77M-127.36%-1.69M-240.44%-1.52M-22,790.84%-1.29M---1.02M---742.72K---447.93K---5.64K--------
Total shareholder equity 18.74%580.21M18.44%578.16M52.08%585.09M59.86%577.7M43.73%488.62M50.25%488.15M137.57%384.72M136.17%361.38M136.28%339.97M135.92%324.88M
Total liabilityies and equity 7.85%729.5M8.19%714.47M10.60%690.54M14.25%685.76M13.11%676.4M7.12%660.4M0.79%624.35M-1.29%600.26M-2.26%597.99M0.25%616.51M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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