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002231 Allwin Telecommunication

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  • 7.84
  • +0.71+9.96%
Not Open Dec 12 15:00 CST
2.72BMarket Cap-57.65P/E (TTM)

Allwin Telecommunication Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-31.58%46.15M
-76.31%53.54M
-79.27%43.09M
-71.20%63.03M
-59.81%67.45M
43.62%226.04M
20.51%207.86M
21.44%218.86M
59.37%167.83M
68.40%157.39M
Transactional financial assets
----
----
----
--26M
----
----
----
----
----
----
Notes receivable and accounts receivable
-43.62%72.19M
-34.71%89.96M
-31.64%103.3M
-21.28%119.51M
-34.23%128.04M
-19.89%137.77M
-12.08%151.11M
-16.15%151.81M
7.81%194.68M
15.31%171.99M
-Notes receivable
2,685.49%5.29M
4,673.45%9.07M
--10.97M
224.79%5.62M
-87.52%190K
--190K
----
-18.64%1.73M
-81.41%1.52M
----
-Accounts receivable
-47.68%66.9M
-41.21%80.89M
-38.89%92.34M
-24.11%113.88M
-33.81%127.85M
-20.00%137.58M
-8.23%151.11M
-16.12%150.07M
12.04%193.16M
18.24%171.99M
Other receivables (including interest and dividends)
-47.44%3.53M
1.01%4.32M
-32.68%3.19M
-10.33%3.52M
-19.92%6.72M
-51.70%4.27M
-46.59%4.74M
-59.14%3.92M
-52.19%8.39M
-47.83%8.84M
-Other receivable
----
1.01%4.32M
----
----
----
-51.70%4.27M
----
-59.14%3.92M
----
-47.83%8.84M
Contractual assets
-94.59%326.08K
8.35%4.03M
33.20%4.37M
193.36%4.37M
-56.90%6.02M
-72.77%3.72M
-76.46%3.28M
-89.47%1.49M
115.88%13.97M
129.95%13.65M
Advance payment
57.99%214.06M
9,030.99%182.01M
6,279.01%159.12M
6,562.96%94.59M
3,923.23%135.49M
-62.40%1.99M
-84.14%2.49M
-94.20%1.42M
-90.92%3.37M
-85.13%5.3M
Inventories
73.88%201.09M
151.40%222.36M
73.67%183.14M
21.90%169.12M
-25.07%115.65M
-54.97%88.45M
-45.01%105.45M
-33.04%138.73M
-40.89%154.34M
-28.79%196.43M
Other current assets
1,137.85%10.86M
760.71%9.09M
925.16%9.08M
-34.44%7.13M
-9.56%877.7K
-66.38%1.06M
-27.87%885.34K
474.78%10.87M
-84.44%970.43K
-91.36%3.14M
Total current assets
19.11%548.22M
22.02%565.3M
6.19%505.28M
-7.56%487.25M
-15.33%460.25M
-16.78%463.3M
-17.38%475.81M
-14.79%527.1M
-11.52%543.56M
-9.23%556.74M
Non Current assets
Investment real estate
----
----
----
----
-22.54%7.78M
-4.80%9.68M
-4.74%9.8M
-4.69%9.92M
-4.63%10.04M
-4.58%10.17M
Fixed assets
----
22.48%36.01M
----
----
----
19.21%29.4M
----
-3.43%24.48M
----
-5.58%24.66M
Intangible assets
-8.58%2.01M
14.49%2.06M
15.48%2.11M
16.44%2.15M
17.38%2.2M
-5.50%1.8M
-5.42%1.82M
-5.38%1.85M
-5.36%1.88M
-5.37%1.9M
Long deferred expense
24.73%34.87K
--39.1K
--43.33K
--25.56K
--27.95K
----
----
----
----
----
Deferred tax assets
-32.75%7.87M
-33.79%7.75M
-34.02%7.72M
-33.90%7.73M
-44.91%11.7M
-34.63%11.7M
-34.80%11.7M
-37.43%11.7M
18.41%21.24M
0.98%17.9M
Usufruct assets
--2.92M
--3.16M
--982.2K
--1.1M
----
----
----
----
----
----
Other non current assets
-24.04%3.28M
-35.08%4.21M
-26.59%4.21M
-17.59%4.12M
-60.92%4.31M
5.46%6.48M
3.03%5.73M
-5.23%5M
-40.91%11.04M
-6.52%6.14M
Total non current assets
-9.58%51.55M
-9.87%53.22M
-8.72%52.01M
0.07%52.99M
-16.70%57.01M
-2.83%59.05M
-6.26%56.98M
-14.16%52.95M
-8.57%68.44M
-3.66%60.77M
Total assets
15.95%599.76M
18.41%618.52M
4.60%557.29M
-6.86%540.24M
-15.48%517.26M
-15.41%522.35M
-16.31%532.79M
-14.73%580.06M
-11.20%612M
-8.71%617.52M
Liabilities
Current liabilities
Short term loan
-40.18%13.69M
49.89%12.83M
619.16%14.38M
--21.39M
321.39%22.89M
--8.56M
--2M
----
--5.43M
----
Notes payable and accounts payable
41.59%127.35M
46.27%141.84M
39.09%151.1M
12.84%146.5M
-35.05%89.94M
-22.20%96.97M
-17.66%108.63M
-26.12%129.83M
-27.20%138.47M
-25.69%124.64M
-Notes payable
509.52%1M
-0.91%2.12M
110.04%6.38M
37.95%4.32M
-96.53%164.06K
-27.10%2.14M
-60.61%3.04M
-74.08%3.13M
-6.82%4.72M
941.96%2.93M
-Accounts payable
40.74%126.35M
47.33%139.72M
37.05%144.71M
12.22%142.18M
-32.88%89.78M
-22.08%94.84M
-14.99%105.59M
-22.57%126.7M
-27.76%133.75M
-27.31%121.7M
Contract liabilities
58.02%76.81M
53.45%72.16M
3.50%57.96M
-49.22%40.37M
-8.27%48.6M
-39.46%47.03M
-26.21%56M
12.14%79.51M
-26.70%52.99M
-6.13%77.68M
Salaries payable
--1.21M
--562.54K
--521.53K
-61.57%1.18M
----
----
----
907.71%3.06M
-98.74%4K
-98.74%4K
Taxs payable
-54.10%151.24K
64.07%199.99K
-34.90%553.2K
-71.93%1M
-87.70%329.49K
-4.42%121.9K
-19.04%849.83K
-52.15%3.56M
1,280.15%2.68M
-14.44%127.53K
Other payable (including interest and dividends)
346.02%12.36M
-32.06%2.71M
-60.77%3.67M
-53.60%4.74M
-71.63%2.77M
-59.98%3.98M
-7.16%9.34M
-23.05%10.22M
-17.41%9.77M
-16.87%9.95M
-Interest payable
----
----
----
----
----
0.00%49.76K
0.00%49.76K
0.00%49.76K
0.00%49.76K
0.00%49.76K
-Other payable
----
-31.21%2.71M
----
----
----
-60.28%3.93M
----
-23.14%10.17M
----
-16.94%9.9M
Non current liabilities due within one year
--968.04K
--957.98K
--469.55K
--464.67K
----
----
----
----
----
----
Other current liabilities
1,547.63%6.61M
3,782.56%12.55M
2,999.72%7.67M
5.68%422.48K
63.89%401.11K
262.94%323.37K
-94.37%247.52K
-85.18%399.77K
-84.28%244.74K
-95.38%89.1K
Total current liabilities
44.99%239.15M
55.31%243.81M
33.46%236.32M
-4.64%216.06M
-21.30%164.94M
-26.12%156.99M
-20.82%177.07M
-16.19%226.59M
-24.17%209.59M
-19.77%212.49M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
-79.66%3M
Deferred tax liabilities
----
----
----
----
1,413.09%1.02M
17.80%170.35K
17.80%170.35K
17.80%170.35K
-40.86%67.55K
26.62%144.61K
Long term deferred income
----
-48.31%1.8M
14.53%3.99M
35.32%4.68M
-6.90%3.48M
-6.90%3.48M
-6.90%3.48M
-7.49%3.46M
10.65%3.74M
10.65%3.74M
Lease liabilities
--2.06M
--2.3M
--489.58K
--608.81K
----
----
----
----
----
----
Total non current liabilities
-54.36%2.06M
12.30%4.1M
22.59%4.48M
45.74%5.29M
18.29%4.5M
-46.95%3.65M
-46.95%3.65M
-47.27%3.63M
-79.13%3.81M
-62.26%6.88M
Total liabilities
42.35%241.2M
54.33%247.92M
33.24%240.8M
-3.85%221.36M
-20.60%169.44M
-26.78%160.64M
-21.60%180.72M
-16.96%230.22M
-27.57%213.4M
-22.51%219.38M
Shareholders equity
Paid-in capital
0.00%346.85M
0.00%346.85M
0.00%346.85M
0.00%346.85M
0.00%346.85M
0.00%346.85M
0.00%346.85M
0.00%346.85M
0.00%346.85M
-2.79%346.85M
Capital reserve funds
0.00%125.01M
0.00%125.01M
0.00%125.01M
0.00%125.01M
0.00%125.01M
0.00%125.01M
0.00%125.01M
0.00%125.01M
0.00%125.01M
-24.76%125.01M
Surplus reserve funds
0.00%30.22M
0.00%30.22M
0.00%30.22M
0.00%30.22M
0.00%30.22M
0.00%30.22M
0.00%30.22M
0.00%30.22M
0.00%30.22M
0.00%30.22M
Retained profit
-30.58%-201.44M
-35.00%-189.5M
-23.72%-185.59M
-20.33%-183.19M
-49.07%-154.26M
-35.04%-140.37M
-56.36%-150.01M
-53.69%-152.24M
3.78%-103.49M
4.38%-103.95M
Shareholders equity without minority interests
-13.56%300.64M
-13.58%312.58M
-10.10%316.49M
-8.85%318.89M
-12.74%347.82M
-9.15%361.71M
-13.31%352.07M
-13.20%349.84M
1.03%398.6M
1.21%398.14M
Minority interests
--57.92M
--58.03M
----
----
----
----
----
----
----
----
Total shareholder equity
3.09%358.56M
2.46%370.61M
-10.10%316.49M
-8.85%318.89M
-12.74%347.82M
-9.15%361.71M
-13.31%352.07M
-13.20%349.84M
1.03%398.6M
1.21%398.14M
Total liabilityies and equity
15.95%599.76M
18.41%618.52M
4.60%557.29M
-6.86%540.24M
-15.48%517.26M
-15.41%522.35M
-16.31%532.79M
-14.73%580.06M
-11.20%612M
-8.71%617.52M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 -31.58%46.15M-76.31%53.54M-79.27%43.09M-71.20%63.03M-59.81%67.45M43.62%226.04M20.51%207.86M21.44%218.86M59.37%167.83M68.40%157.39M
Transactional financial assets --------------26M------------------------
Notes receivable and accounts receivable -43.62%72.19M-34.71%89.96M-31.64%103.3M-21.28%119.51M-34.23%128.04M-19.89%137.77M-12.08%151.11M-16.15%151.81M7.81%194.68M15.31%171.99M
-Notes receivable 2,685.49%5.29M4,673.45%9.07M--10.97M224.79%5.62M-87.52%190K--190K-----18.64%1.73M-81.41%1.52M----
-Accounts receivable -47.68%66.9M-41.21%80.89M-38.89%92.34M-24.11%113.88M-33.81%127.85M-20.00%137.58M-8.23%151.11M-16.12%150.07M12.04%193.16M18.24%171.99M
Other receivables (including interest and dividends) -47.44%3.53M1.01%4.32M-32.68%3.19M-10.33%3.52M-19.92%6.72M-51.70%4.27M-46.59%4.74M-59.14%3.92M-52.19%8.39M-47.83%8.84M
-Other receivable ----1.01%4.32M-------------51.70%4.27M-----59.14%3.92M-----47.83%8.84M
Contractual assets -94.59%326.08K8.35%4.03M33.20%4.37M193.36%4.37M-56.90%6.02M-72.77%3.72M-76.46%3.28M-89.47%1.49M115.88%13.97M129.95%13.65M
Advance payment 57.99%214.06M9,030.99%182.01M6,279.01%159.12M6,562.96%94.59M3,923.23%135.49M-62.40%1.99M-84.14%2.49M-94.20%1.42M-90.92%3.37M-85.13%5.3M
Inventories 73.88%201.09M151.40%222.36M73.67%183.14M21.90%169.12M-25.07%115.65M-54.97%88.45M-45.01%105.45M-33.04%138.73M-40.89%154.34M-28.79%196.43M
Other current assets 1,137.85%10.86M760.71%9.09M925.16%9.08M-34.44%7.13M-9.56%877.7K-66.38%1.06M-27.87%885.34K474.78%10.87M-84.44%970.43K-91.36%3.14M
Total current assets 19.11%548.22M22.02%565.3M6.19%505.28M-7.56%487.25M-15.33%460.25M-16.78%463.3M-17.38%475.81M-14.79%527.1M-11.52%543.56M-9.23%556.74M
Non Current assets
Investment real estate -----------------22.54%7.78M-4.80%9.68M-4.74%9.8M-4.69%9.92M-4.63%10.04M-4.58%10.17M
Fixed assets ----22.48%36.01M------------19.21%29.4M-----3.43%24.48M-----5.58%24.66M
Intangible assets -8.58%2.01M14.49%2.06M15.48%2.11M16.44%2.15M17.38%2.2M-5.50%1.8M-5.42%1.82M-5.38%1.85M-5.36%1.88M-5.37%1.9M
Long deferred expense 24.73%34.87K--39.1K--43.33K--25.56K--27.95K--------------------
Deferred tax assets -32.75%7.87M-33.79%7.75M-34.02%7.72M-33.90%7.73M-44.91%11.7M-34.63%11.7M-34.80%11.7M-37.43%11.7M18.41%21.24M0.98%17.9M
Usufruct assets --2.92M--3.16M--982.2K--1.1M------------------------
Other non current assets -24.04%3.28M-35.08%4.21M-26.59%4.21M-17.59%4.12M-60.92%4.31M5.46%6.48M3.03%5.73M-5.23%5M-40.91%11.04M-6.52%6.14M
Total non current assets -9.58%51.55M-9.87%53.22M-8.72%52.01M0.07%52.99M-16.70%57.01M-2.83%59.05M-6.26%56.98M-14.16%52.95M-8.57%68.44M-3.66%60.77M
Total assets 15.95%599.76M18.41%618.52M4.60%557.29M-6.86%540.24M-15.48%517.26M-15.41%522.35M-16.31%532.79M-14.73%580.06M-11.20%612M-8.71%617.52M
Liabilities
Current liabilities
Short term loan -40.18%13.69M49.89%12.83M619.16%14.38M--21.39M321.39%22.89M--8.56M--2M------5.43M----
Notes payable and accounts payable 41.59%127.35M46.27%141.84M39.09%151.1M12.84%146.5M-35.05%89.94M-22.20%96.97M-17.66%108.63M-26.12%129.83M-27.20%138.47M-25.69%124.64M
-Notes payable 509.52%1M-0.91%2.12M110.04%6.38M37.95%4.32M-96.53%164.06K-27.10%2.14M-60.61%3.04M-74.08%3.13M-6.82%4.72M941.96%2.93M
-Accounts payable 40.74%126.35M47.33%139.72M37.05%144.71M12.22%142.18M-32.88%89.78M-22.08%94.84M-14.99%105.59M-22.57%126.7M-27.76%133.75M-27.31%121.7M
Contract liabilities 58.02%76.81M53.45%72.16M3.50%57.96M-49.22%40.37M-8.27%48.6M-39.46%47.03M-26.21%56M12.14%79.51M-26.70%52.99M-6.13%77.68M
Salaries payable --1.21M--562.54K--521.53K-61.57%1.18M------------907.71%3.06M-98.74%4K-98.74%4K
Taxs payable -54.10%151.24K64.07%199.99K-34.90%553.2K-71.93%1M-87.70%329.49K-4.42%121.9K-19.04%849.83K-52.15%3.56M1,280.15%2.68M-14.44%127.53K
Other payable (including interest and dividends) 346.02%12.36M-32.06%2.71M-60.77%3.67M-53.60%4.74M-71.63%2.77M-59.98%3.98M-7.16%9.34M-23.05%10.22M-17.41%9.77M-16.87%9.95M
-Interest payable --------------------0.00%49.76K0.00%49.76K0.00%49.76K0.00%49.76K0.00%49.76K
-Other payable -----31.21%2.71M-------------60.28%3.93M-----23.14%10.17M-----16.94%9.9M
Non current liabilities due within one year --968.04K--957.98K--469.55K--464.67K------------------------
Other current liabilities 1,547.63%6.61M3,782.56%12.55M2,999.72%7.67M5.68%422.48K63.89%401.11K262.94%323.37K-94.37%247.52K-85.18%399.77K-84.28%244.74K-95.38%89.1K
Total current liabilities 44.99%239.15M55.31%243.81M33.46%236.32M-4.64%216.06M-21.30%164.94M-26.12%156.99M-20.82%177.07M-16.19%226.59M-24.17%209.59M-19.77%212.49M
Current liabilities
Estimate liabilities -------------------------------------79.66%3M
Deferred tax liabilities ----------------1,413.09%1.02M17.80%170.35K17.80%170.35K17.80%170.35K-40.86%67.55K26.62%144.61K
Long term deferred income -----48.31%1.8M14.53%3.99M35.32%4.68M-6.90%3.48M-6.90%3.48M-6.90%3.48M-7.49%3.46M10.65%3.74M10.65%3.74M
Lease liabilities --2.06M--2.3M--489.58K--608.81K------------------------
Total non current liabilities -54.36%2.06M12.30%4.1M22.59%4.48M45.74%5.29M18.29%4.5M-46.95%3.65M-46.95%3.65M-47.27%3.63M-79.13%3.81M-62.26%6.88M
Total liabilities 42.35%241.2M54.33%247.92M33.24%240.8M-3.85%221.36M-20.60%169.44M-26.78%160.64M-21.60%180.72M-16.96%230.22M-27.57%213.4M-22.51%219.38M
Shareholders equity
Paid-in capital 0.00%346.85M0.00%346.85M0.00%346.85M0.00%346.85M0.00%346.85M0.00%346.85M0.00%346.85M0.00%346.85M0.00%346.85M-2.79%346.85M
Capital reserve funds 0.00%125.01M0.00%125.01M0.00%125.01M0.00%125.01M0.00%125.01M0.00%125.01M0.00%125.01M0.00%125.01M0.00%125.01M-24.76%125.01M
Surplus reserve funds 0.00%30.22M0.00%30.22M0.00%30.22M0.00%30.22M0.00%30.22M0.00%30.22M0.00%30.22M0.00%30.22M0.00%30.22M0.00%30.22M
Retained profit -30.58%-201.44M-35.00%-189.5M-23.72%-185.59M-20.33%-183.19M-49.07%-154.26M-35.04%-140.37M-56.36%-150.01M-53.69%-152.24M3.78%-103.49M4.38%-103.95M
Shareholders equity without minority interests -13.56%300.64M-13.58%312.58M-10.10%316.49M-8.85%318.89M-12.74%347.82M-9.15%361.71M-13.31%352.07M-13.20%349.84M1.03%398.6M1.21%398.14M
Minority interests --57.92M--58.03M--------------------------------
Total shareholder equity 3.09%358.56M2.46%370.61M-10.10%316.49M-8.85%318.89M-12.74%347.82M-9.15%361.71M-13.31%352.07M-13.20%349.84M1.03%398.6M1.21%398.14M
Total liabilityies and equity 15.95%599.76M18.41%618.52M4.60%557.29M-6.86%540.24M-15.48%517.26M-15.41%522.35M-16.31%532.79M-14.73%580.06M-11.20%612M-8.71%617.52M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.