CN Stock MarketDetailed Quotes

002231 Allwin Telecommunication

Watchlist

5.52
+0.45+8.88%

Market Closed Sep 30 15:00 CST

1.91BMarket Cap-38873P/E (TTM)

Allwin Telecommunication Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-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

-7.45%172.48M

Transactional financial assets

----

--26M

----

Notes receivable and accounts receivable

-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

66.73%171.88M

-Notes receivable

4,673.45%9.07M

--10.97M

224.79%5.62M

-87.52%190K

--190K

----

-18.64%1.73M

-81.41%1.52M

----

--7.23M

-Accounts receivable

-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

59.72%164.65M

Other receivables (including interest and dividends)

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

-39.80%8.87M

-Other receivable

1.01%4.32M

----

-10.33%3.52M

----

-51.70%4.27M

----

-59.14%3.92M

----

-47.83%8.84M

----

Contractual assets

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

290.96%13.92M

Advance payment

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

-68.18%15.72M

Inventories

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

-35.25%191.77M

Other current assets

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

-79.29%1.23M

Total current assets

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

-12.65%575.88M

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

44.50%10.29M

Fixed assets

22.48%36.01M

----

54.64%37.86M

----

19.21%29.4M

----

-3.43%24.48M

----

-5.58%24.66M

----

Intangible assets

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

-4.36%1.93M

Long deferred expense

--39.1K

--43.33K

--25.56K

--27.95K

----

Deferred tax assets

-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

-3.51%17.94M

Usufruct assets

--3.16M

--982.2K

--1.1M

----

Other non current assets

-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

-8.61%5.56M

Total non current assets

-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

-4.30%60.78M

Total assets

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

-11.92%636.66M

Liabilities

Current liabilities

Short term loan

49.89%12.83M

619.16%14.38M

--21.39M

321.39%22.89M

--8.56M

--2M

----

--5.43M

----

Notes payable and accounts payable

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

-15.63%131.93M

-Notes payable

-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

1,601.42%7.71M

-Accounts payable

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

-20.34%124.22M

Contract liabilities

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

-21.20%75.88M

Salaries payable

--562.54K

--521.53K

-61.57%1.18M

----

907.71%3.06M

-98.74%4K

-4.62%304K

Taxs payable

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

662.92%1.05M

Other payable (including interest and dividends)

-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

-13.53%10.06M

-Interest payable

----

0.00%49.76K

-Other payable

-31.21%2.71M

----

-53.38%4.74M

----

-60.28%3.93M

----

-23.14%10.17M

----

-16.94%9.9M

----

Non current liabilities due within one year

--957.98K

--469.55K

--464.67K

----

Other current liabilities

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

59.10%4.4M

Total current liabilities

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

-16.41%223.63M

Current liabilities

Estimate liabilities

----

-79.66%3M

Deferred tax liabilities

----

1,413.09%1.02M

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

-7.49%3.46M

10.65%3.74M

Lease liabilities

--2.3M

--489.58K

--608.81K

----

Total non current liabilities

12.30%4.1M

22.59%4.48M

45.74%5.29M

18.29%4.5M

-46.95%3.65M

-47.27%3.63M

-79.13%3.81M

-62.26%6.88M

Total liabilities

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

-19.34%230.51M

Shareholders equity

Paid-in capital

0.00%346.85M

-2.79%346.85M

Capital reserve funds

0.00%125.01M

-24.76%125.01M

Surplus reserve funds

0.00%30.22M

Retained profit

-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

13.56%-95.94M

Shareholders equity without minority interests

-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

-7.06%406.14M

Minority interests

--58.03M

----

Total shareholder equity

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

-7.06%406.14M

Total liabilityies and equity

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

-11.92%636.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-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	-7.45%172.48M
Transactional financial assets	----	----	--26M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-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	66.73%171.88M
-Notes receivable	4,673.45%9.07M	--10.97M	224.79%5.62M	-87.52%190K	--190K	----	-18.64%1.73M	-81.41%1.52M	----	--7.23M
-Accounts receivable	-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	59.72%164.65M
Other receivables (including interest and dividends)	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	-39.80%8.87M
-Other receivable	1.01%4.32M	----	-10.33%3.52M	----	-51.70%4.27M	----	-59.14%3.92M	----	-47.83%8.84M	----
Contractual assets	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	290.96%13.92M
Advance payment	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	-68.18%15.72M
Inventories	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	-35.25%191.77M
Other current assets	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	-79.29%1.23M
Total current assets	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	-12.65%575.88M
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	44.50%10.29M
Fixed assets	22.48%36.01M	----	54.64%37.86M	----	19.21%29.4M	----	-3.43%24.48M	----	-5.58%24.66M	----
Intangible assets	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	-4.36%1.93M
Long deferred expense	--39.1K	--43.33K	--25.56K	--27.95K	----	----	----	----	----	----
Deferred tax assets	-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	-3.51%17.94M
Usufruct assets	--3.16M	--982.2K	--1.1M	----	----	----	----	----	----	----
Other non current assets	-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	-8.61%5.56M
Total non current assets	-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	-4.30%60.78M
Total assets	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	-11.92%636.66M
Liabilities
Current liabilities
Short term loan	49.89%12.83M	619.16%14.38M	--21.39M	321.39%22.89M	--8.56M	--2M	----	--5.43M	----	----
Notes payable and accounts payable	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	-15.63%131.93M
-Notes payable	-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	1,601.42%7.71M
-Accounts payable	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	-20.34%124.22M
Contract liabilities	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	-21.20%75.88M
Salaries payable	--562.54K	--521.53K	-61.57%1.18M	----	----	----	907.71%3.06M	-98.74%4K	-98.74%4K	-4.62%304K
Taxs payable	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	662.92%1.05M
Other payable (including interest and dividends)	-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	-13.53%10.06M
-Interest payable	----	----	----	----	0.00%49.76K	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	----	-53.38%4.74M	----	-60.28%3.93M	----	-23.14%10.17M	----	-16.94%9.9M	----
Non current liabilities due within one year	--957.98K	--469.55K	--464.67K	----	----	----	----	----	----	----
Other current liabilities	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	59.10%4.4M
Total current liabilities	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	-16.41%223.63M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	----	-79.66%3M	-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	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	10.65%3.74M
Lease liabilities	--2.3M	--489.58K	--608.81K	----	----	----	----	----	----	----
Total non current liabilities	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	-62.26%6.88M
Total liabilities	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	-19.34%230.51M
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	-2.79%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	-24.76%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	-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	13.56%-95.94M
Shareholders equity without minority interests	-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	-7.06%406.14M
Minority interests	--58.03M	----	----	----	----	----	----	----	----	----
Total shareholder equity	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	-7.06%406.14M
Total liabilityies and equity	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	-11.92%636.66M
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 Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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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002231 Allwin Telecommunication

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