CN Stock MarketDetailed Quotes

002175 Guangxi Oriental Intelligent Manufacturing Technology

Watchlist

5.61
-0.51-8.33%

Market Closed Dec 20 15:00 CST

7.16BMarket Cap267.14P/E (TTM)

Guangxi Oriental Intelligent Manufacturing Technology 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

(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

103.14%176.85M

50.40%145.82M

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

Notes receivable and accounts receivable

0.55%54.04M

-15.45%44.83M

-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

-Accounts receivable

0.55%54.04M

-15.45%44.83M

-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

Other receivables (including interest and dividends)

33.81%5.85M

17.25%4.07M

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

-Other receivable

----

17.25%4.07M

----

222.43%3.47M

----

11.48%653.36K

----

-93.28%1.08M

Contractual assets

278.79%695.97K

663.39%4.03M

406.65%4.83M

-82.00%181.69K

-97.38%183.73K

--528.3K

-91.65%953.63K

--1.01M

--7.02M

----

Advance payment

-84.27%3.36M

-65.42%6.5M

-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

Inventories

-5.42%92.91M

0.27%88.59M

-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

Receivable financing

-1.37%2.41M

5.62%2.36M

-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

Non-current assets due within one year

--7.98M

--1.78M

--1M

--917.68K

----

Other current assets

76.81%2.74M

441.24%4.85M

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

Total current assets

28.96%346.83M

14.60%302.83M

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

Non Current assets

Long-term equity investment

153.65%2.05M

244.91%1.9M

--1.67M

--915.77K

--808.49K

--549.6K

----

Long term receivable account

--9.63M

--1.07M

--623.82K

--833.11K

----

Fixed assets

----

1.60%336.22M

----

-2.49%330.91M

----

6.07%333.02M

----

6.14%339.36M

Intangible assets

-4.97%35.45M

-5.22%36.05M

-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

Development expenditure

-23.27%8.48M

23.04%10.04M

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

Goodwill

0.00%1.84M

--1.84M

----

Long deferred expense

604.44%29.43M

588.63%31.63M

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

Deferred tax assets

-7.96%6.11M

-8.13%6.12M

-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

Usufruct assets

4.38%30.71M

6.96%32.9M

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

Total non current assets

9.32%460.86M

8.60%457.76M

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

Total assets

16.97%807.69M

10.91%760.6M

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

Liabilities

Current liabilities

Short term loan

--27.82M

--27.81M

--18.01M

--8.5M

----

-98.52%3.37M

Notes payable and accounts payable

41.44%41.71M

29.18%38.59M

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

-Accounts payable

41.44%41.71M

29.18%38.59M

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

Contract liabilities

-32.76%6.28M

-19.55%8.16M

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

Advance receipts

--4.2M

--3.56M

--2.9M

--2.86M

----

Salaries payable

72.04%1.9M

71.34%1.69M

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

Taxs payable

-19.32%4.35M

-28.01%3.61M

-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

Other payable (including interest and dividends)

195.17%28.94M

-23.33%7.79M

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

-Other payable

----

-23.33%7.79M

----

355.17%10.16M

----

39.98%7.11M

----

-97.20%2.23M

Non current liabilities due within one year

294.00%31.15M

301.49%31.81M

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

Other current liabilities

-24.19%736.98K

-10.82%989.12K

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

Total current liabilities

129.80%147.09M

90.20%124M

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

Current liabilities

Long term loan

--9.41M

--9.5M

----

Estimate liabilities

-95.04%90.94K

16.38%2.35M

-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

Deferred tax liabilities

--12.83K

--13.66K

--14.5K

--15.34K

----

Long term deferred income

-5.27%15.19M

-5.20%15.4M

-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

Lease liabilities

2.08%24.07M

3.17%25.39M

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

Total non current liabilities

17.67%48.77M

22.59%52.55M

-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

Total liabilities

85.73%195.86M

63.38%176.55M

-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

Shareholders equity

Paid-in capital

0.00%1.28B

69.38%1.28B

Capital reserve funds

0.00%830.35M

1.08%830.35M

1.44%830.35M

1.31%830.35M

113.74%821.46M

112.99%818.56M

Surplus reserve funds

0.00%23.33M

Retained profit

1.81%-1.47B

-1.57%-1.5B

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

Less:Treasury stock

0.00%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

Other composite income

----

0.00%-30M

36.23%-30M

Shareholders equity without minority interests

4.63%613.75M

1.19%585.89M

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

Minority interests

-25.89%-1.92M

-43.22%-1.85M

-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

4.57%611.83M

1.10%584.04M

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

Total liabilityies and equity

16.97%807.69M

10.91%760.6M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	103.14%176.85M	50.40%145.82M	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
Notes receivable and accounts receivable	0.55%54.04M	-15.45%44.83M	-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
-Accounts receivable	0.55%54.04M	-15.45%44.83M	-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
Other receivables (including interest and dividends)	33.81%5.85M	17.25%4.07M	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
-Other receivable	----	17.25%4.07M	----	----	----	222.43%3.47M	----	11.48%653.36K	----	-93.28%1.08M
Contractual assets	278.79%695.97K	663.39%4.03M	406.65%4.83M	-82.00%181.69K	-97.38%183.73K	--528.3K	-91.65%953.63K	--1.01M	--7.02M	----
Advance payment	-84.27%3.36M	-65.42%6.5M	-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
Inventories	-5.42%92.91M	0.27%88.59M	-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
Receivable financing	-1.37%2.41M	5.62%2.36M	-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
Non-current assets due within one year	--7.98M	--1.78M	--1M	--917.68K	----	----	----	----	----	----
Other current assets	76.81%2.74M	441.24%4.85M	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
Total current assets	28.96%346.83M	14.60%302.83M	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
Non Current assets
Long-term equity investment	153.65%2.05M	244.91%1.9M	--1.67M	--915.77K	--808.49K	--549.6K	----	----	----	----
Long term receivable account	--9.63M	--1.07M	--623.82K	--833.11K	----	----	----	----	----	----
Fixed assets	----	1.60%336.22M	----	----	----	-2.49%330.91M	----	6.07%333.02M	----	6.14%339.36M
Intangible assets	-4.97%35.45M	-5.22%36.05M	-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
Development expenditure	-23.27%8.48M	23.04%10.04M	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
Goodwill	0.00%1.84M	0.00%1.84M	--1.84M	--1.84M	--1.84M	--1.84M	----	----	----	----
Long deferred expense	604.44%29.43M	588.63%31.63M	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
Deferred tax assets	-7.96%6.11M	-8.13%6.12M	-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
Usufruct assets	4.38%30.71M	6.96%32.9M	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
Total non current assets	9.32%460.86M	8.60%457.76M	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
Total assets	16.97%807.69M	10.91%760.6M	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
Liabilities
Current liabilities
Short term loan	--27.82M	--27.81M	--18.01M	--8.5M	----	----	----	----	----	-98.52%3.37M
Notes payable and accounts payable	41.44%41.71M	29.18%38.59M	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
-Accounts payable	41.44%41.71M	29.18%38.59M	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
Contract liabilities	-32.76%6.28M	-19.55%8.16M	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
Advance receipts	--4.2M	--3.56M	--2.9M	--2.86M	----	----	----	----	----	----
Salaries payable	72.04%1.9M	71.34%1.69M	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
Taxs payable	-19.32%4.35M	-28.01%3.61M	-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
Other payable (including interest and dividends)	195.17%28.94M	-23.33%7.79M	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
-Other payable	----	-23.33%7.79M	----	----	----	355.17%10.16M	----	39.98%7.11M	----	-97.20%2.23M
Non current liabilities due within one year	294.00%31.15M	301.49%31.81M	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
Other current liabilities	-24.19%736.98K	-10.82%989.12K	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
Total current liabilities	129.80%147.09M	90.20%124M	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
Current liabilities
Long term loan	--9.41M	--9.41M	--9.5M	----	----	----	----	----	----	----
Estimate liabilities	-95.04%90.94K	16.38%2.35M	-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
Deferred tax liabilities	--12.83K	--13.66K	--14.5K	--15.34K	----	----	----	----	----	----
Long term deferred income	-5.27%15.19M	-5.20%15.4M	-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
Lease liabilities	2.08%24.07M	3.17%25.39M	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
Total non current liabilities	17.67%48.77M	22.59%52.55M	-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
Total liabilities	85.73%195.86M	63.38%176.55M	-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
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	0.00%1.28B	0.00%1.28B	69.38%1.28B	69.38%1.28B
Capital reserve funds	0.00%830.35M	0.00%830.35M	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
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	1.81%-1.47B	-1.57%-1.5B	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
Less:Treasury stock	0.00%45.5M	0.00%45.5M	-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
Other composite income	----	----	----	----	----	0.00%-30M	0.00%-30M	0.00%-30M	0.00%-30M	36.23%-30M
Shareholders equity without minority interests	4.63%613.75M	1.19%585.89M	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
Minority interests	-25.89%-1.92M	-43.22%-1.85M	-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	4.57%611.83M	1.10%584.04M	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
Total liabilityies and equity	16.97%807.69M	10.91%760.6M	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
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	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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