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300939 Shenzhen AV-Display

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  • 29.37
  • -0.68-2.26%
Market Closed Jul 2 15:00 CST
3.52BMarket Cap30.75P/E (TTM)

Shenzhen AV-Display 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
2.63%250.31M
-82.70%109.19M
68.89%500.87M
-12.73%311.29M
-22.29%243.9M
-28.17%630.99M
18.06%296.56M
88.68%356.7M
100.52%313.84M
566.16%878.42M
Transactional financial assets
-1.30%710.62M
217.13%953.32M
-34.31%450M
10.09%600M
19.01%720M
--300.6M
21.74%685M
-9.59%545M
-11.88%605M
--0
Notes receivable and accounts receivable
-4.73%211.4M
-4.44%215.57M
1.79%207.27M
2.94%219.03M
25.79%221.89M
7.80%225.59M
-1.05%203.61M
11.62%212.77M
8.97%176.39M
40.33%209.27M
-Notes receivable
-41.51%3.93M
-41.81%6.14M
--4.49M
--2.01M
--6.72M
--10.55M
----
----
----
--0
-Accounts receivable
-3.58%207.47M
-2.61%209.43M
-0.41%202.77M
2.00%217.02M
21.99%215.18M
2.75%215.04M
-1.05%203.61M
11.62%212.77M
8.97%176.39M
40.33%209.27M
Other receivables (including interest and dividends)
-14.50%3.82M
-7.99%3.81M
-5.86%4.2M
17.12%4.29M
12.79%4.47M
-45.39%4.15M
46.41%4.47M
-44.45%3.66M
-40.52%3.96M
27.27%7.59M
-Other receivable
----
----
----
17.12%4.29M
----
-45.39%4.15M
----
-44.45%3.66M
----
27.27%7.59M
Advance payment
-23.20%3.31M
-12.22%3.7M
-33.36%2.55M
-63.29%2.57M
-42.26%4.31M
-42.70%4.22M
-64.84%3.83M
-50.74%7.01M
-28.95%7.46M
-49.95%7.36M
Inventories
2.51%123.11M
-20.21%103.86M
-7.69%111.03M
-9.34%115.84M
-29.29%120.09M
-14.51%130.17M
-33.41%120.28M
-26.69%127.78M
12.57%169.84M
35.43%152.28M
Receivable financing
21.47%59.19M
10.20%62.21M
81.26%65.91M
378.35%73.09M
166.86%48.72M
477.50%56.45M
1,263.89%36.36M
57.51%15.28M
255.92%18.26M
--9.78M
Assets held for sale
----
----
--10M
----
----
----
----
----
----
----
Other current assets
148.20%6.44M
-11.66%3.3M
-53.37%1.88M
-66.41%3.28M
-58.93%2.59M
-39.98%3.73M
-49.85%4.03M
112.91%9.75M
43.48%6.32M
31.64%6.22M
Total current assets
0.16%1.37B
7.31%1.45B
-0.03%1.35B
4.02%1.33B
4.99%1.37B
6.69%1.36B
10.55%1.35B
7.22%1.28B
10.03%1.3B
169.49%1.27B
Non Current assets
Other non-current financial assets
----
----
----
0.00%10M
100.00%10M
--10M
--10M
--10M
--5M
--0
Fixed assets
----
----
----
3.47%123.24M
----
5.55%128.94M
----
37.32%119.1M
----
39.42%122.17M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
-56.73%9.36M
----
-40.78%3.42M
----
-36.33%21.62M
----
-79.96%5.77M
Intangible assets
0.53%52.83M
0.23%53.49M
-0.82%51.83M
-0.55%52.51M
555.99%52.56M
620.32%53.36M
591.65%52.26M
616.65%52.8M
6.21%8.01M
-3.17%7.41M
Long deferred expense
-12.75%10.47M
-16.43%11.12M
-9.87%11.89M
25.46%11.2M
32.19%12M
27.96%13.3M
26.62%13.19M
-27.89%8.92M
-36.12%9.08M
-36.58%10.39M
Deferred tax assets
-12.57%4.45M
-34.38%3.86M
-16.51%4.77M
1.16%5.2M
46.19%5.09M
79.38%5.88M
173.88%5.71M
159.70%5.14M
73.00%3.48M
103.30%3.28M
Usufruct assets
-42.57%12.37M
-39.06%14.53M
-36.18%16.69M
1,316.67%18.85M
741.04%21.54M
528.85%23.84M
420.64%26.15M
-78.79%1.33M
-55.76%2.56M
-44.84%3.79M
Other non current assets
469.03%11.71M
57.64%3.78M
204.29%5.13M
44.97%1.29M
-21.44%2.06M
-4.53%2.4M
35.45%1.69M
2,362.50%886.5K
757.18%2.62M
16,499.33%2.51M
Total non current assets
2.09%240.27M
-8.67%220.24M
-7.50%222.84M
5.38%231.64M
40.78%235.35M
55.26%241.14M
60.15%240.9M
47.80%219.81M
10.48%167.18M
4.26%155.32M
Total assets
0.45%1.61B
4.89%1.68B
-1.16%1.58B
4.22%1.56B
9.06%1.6B
11.98%1.6B
15.97%1.6B
11.72%1.5B
10.08%1.47B
129.82%1.43B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
--3.39M
--3.36M
----
----
----
----
----
----
Notes payable and accounts payable
1.27%170.58M
-3.44%190.27M
-20.58%141.56M
-13.49%159.65M
-11.48%168.45M
12.38%197.06M
7.44%178.25M
3.18%184.54M
13.98%190.29M
15.39%175.34M
-Notes payable
-24.00%35.55M
-2.80%52.74M
-42.31%27.82M
-70.93%16.25M
-18.75%46.78M
50.14%54.26M
106.94%48.22M
39.10%55.92M
31.15%57.57M
65.35%36.14M
-Accounts payable
10.98%135.03M
-3.69%137.53M
-12.53%113.74M
11.49%143.4M
-8.32%121.67M
2.58%142.8M
-8.81%130.03M
-7.23%128.62M
7.85%132.72M
7.00%139.2M
Contract liabilities
-50.48%8.04M
-27.08%8.34M
3.63%12.3M
26.83%14.53M
37.24%16.25M
-16.84%11.43M
-16.26%11.87M
-27.52%11.46M
12.31%11.84M
32.03%13.75M
Salaries payable
-23.46%32.3M
-21.51%29.14M
-20.52%27.03M
-21.86%22.67M
24.10%42.2M
22.08%37.13M
57.97%34.01M
81.13%29.01M
120.84%34M
60.71%30.41M
Taxs payable
-53.24%6.49M
-67.34%6.16M
-66.99%7.09M
-40.05%9.14M
36.01%13.88M
76.60%18.87M
254.32%21.47M
137.08%15.25M
87.94%10.21M
80.60%10.68M
Other payable (including interest and dividends)
18.22%8.49M
1.71%11.28M
47.25%17.63M
-0.92%8.74M
-36.17%7.18M
15.39%11.09M
34.63%11.97M
21.07%8.83M
83.62%11.26M
26.29%9.62M
-Other payable
----
----
----
-0.92%8.74M
----
15.39%11.09M
----
21.07%8.83M
----
26.29%9.62M
Non current liabilities due within one year
-0.42%8.96M
43.10%12.81M
-31.18%8.66M
72.07%8.54M
334.51%9M
182.62%8.95M
--12.58M
--4.96M
--2.07M
-25.95%3.17M
Other current liabilities
-57.53%476.82K
16.11%426.98K
134.41%1M
190.43%1.21M
98.54%1.12M
-47.70%367.72K
-54.59%427.74K
-60.75%416.23K
-32.27%565.43K
-16.34%703.04K
Total current liabilities
-8.81%235.35M
-9.29%258.43M
-19.19%218.66M
-10.46%227.84M
-0.83%258.08M
16.92%284.9M
24.41%270.58M
12.87%254.46M
26.77%260.23M
21.88%243.67M
Current liabilities
Long term loan
--0
--34M
----
----
----
--0
--36M
--36M
----
----
Deferred tax liabilities
-9.66%55.23K
-12.54%55.44K
211.75%50.71K
335.48%47.08K
1,050.64%61.14K
42.33%63.39K
-47.71%16.27K
-47.52%10.81K
-28.11%5.31K
21,470.63%44.54K
Long term deferred income
5.45%8.57M
6.49%9.01M
-14.96%7.47M
18.85%7.8M
18.70%8.13M
18.53%8.46M
30.68%8.78M
-6.42%6.56M
-6.22%6.85M
4.06%7.14M
Lease liabilities
-68.65%4.09M
-58.24%6.39M
-51.17%8.66M
2,573.51%10.89M
2,246.53%13.05M
2,074.83%15.3M
247.97%17.74M
-93.57%407.15K
-90.45%556.34K
-72.90%703.67K
Total non current liabilities
-40.12%12.72M
107.55%49.46M
-74.12%16.18M
-56.42%18.73M
186.65%21.25M
202.10%23.83M
427.72%62.54M
221.54%42.98M
-43.58%7.41M
-16.60%7.89M
Total liabilities
-11.19%248.07M
-0.27%307.89M
-29.50%234.85M
-17.10%246.58M
4.37%279.33M
22.72%308.73M
45.25%333.12M
24.55%297.44M
22.53%267.64M
20.14%251.56M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
50.00%120M
50.00%120M
50.00%120M
50.00%120M
0.00%80M
33.33%80M
Capital reserve funds
0.00%785.12M
0.00%785.12M
0.00%785.12M
0.00%785.12M
-4.85%785.12M
-4.85%785.12M
-4.85%785.12M
-4.85%785.12M
0.00%825.12M
445.40%825.12M
Surplus reserve funds
24.70%62.01M
24.70%62.01M
46.01%49.73M
46.01%49.73M
46.01%49.73M
46.01%49.73M
47.32%34.06M
47.32%34.06M
47.32%34.06M
47.32%34.06M
Retained profit
14.97%417.2M
18.73%393.12M
18.97%380.54M
34.97%352.46M
38.79%362.87M
40.60%331.1M
46.89%319.88M
50.46%261.14M
39.70%261.45M
33.22%235.5M
Less:Treasury stock
--30.24M
----
----
----
----
----
----
----
----
----
Other composite income
33.30%25.57K
2,433.16%518.02K
14.19%30.71K
291.76%32.9K
315.70%19.19K
375.31%20.45K
1,468.90%26.9K
360.46%8.4K
-483.38%-8.89K
---7.43K
Shareholders equity without minority interests
2.76%1.35B
5.82%1.36B
6.06%1.34B
8.92%1.31B
9.75%1.32B
9.48%1.29B
9.87%1.26B
8.94%1.2B
7.64%1.2B
185.68%1.17B
Minority interests
46.91%6.28M
178.13%6.54M
121.87%6.28M
--7.11M
--4.28M
--2.35M
--2.83M
----
----
--0
Total shareholder equity
2.90%1.36B
6.13%1.37B
6.32%1.34B
9.51%1.31B
10.11%1.32B
9.68%1.29B
10.11%1.26B
8.94%1.2B
7.64%1.2B
185.68%1.17B
Total liabilityies and equity
0.45%1.61B
4.89%1.68B
-1.16%1.58B
4.22%1.56B
9.06%1.6B
11.98%1.6B
15.97%1.6B
11.72%1.5B
10.08%1.47B
129.82%1.43B
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
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 2.63%250.31M-82.70%109.19M68.89%500.87M-12.73%311.29M-22.29%243.9M-28.17%630.99M18.06%296.56M88.68%356.7M100.52%313.84M566.16%878.42M
Transactional financial assets -1.30%710.62M217.13%953.32M-34.31%450M10.09%600M19.01%720M--300.6M21.74%685M-9.59%545M-11.88%605M--0
Notes receivable and accounts receivable -4.73%211.4M-4.44%215.57M1.79%207.27M2.94%219.03M25.79%221.89M7.80%225.59M-1.05%203.61M11.62%212.77M8.97%176.39M40.33%209.27M
-Notes receivable -41.51%3.93M-41.81%6.14M--4.49M--2.01M--6.72M--10.55M--------------0
-Accounts receivable -3.58%207.47M-2.61%209.43M-0.41%202.77M2.00%217.02M21.99%215.18M2.75%215.04M-1.05%203.61M11.62%212.77M8.97%176.39M40.33%209.27M
Other receivables (including interest and dividends) -14.50%3.82M-7.99%3.81M-5.86%4.2M17.12%4.29M12.79%4.47M-45.39%4.15M46.41%4.47M-44.45%3.66M-40.52%3.96M27.27%7.59M
-Other receivable ------------17.12%4.29M-----45.39%4.15M-----44.45%3.66M----27.27%7.59M
Advance payment -23.20%3.31M-12.22%3.7M-33.36%2.55M-63.29%2.57M-42.26%4.31M-42.70%4.22M-64.84%3.83M-50.74%7.01M-28.95%7.46M-49.95%7.36M
Inventories 2.51%123.11M-20.21%103.86M-7.69%111.03M-9.34%115.84M-29.29%120.09M-14.51%130.17M-33.41%120.28M-26.69%127.78M12.57%169.84M35.43%152.28M
Receivable financing 21.47%59.19M10.20%62.21M81.26%65.91M378.35%73.09M166.86%48.72M477.50%56.45M1,263.89%36.36M57.51%15.28M255.92%18.26M--9.78M
Assets held for sale ----------10M----------------------------
Other current assets 148.20%6.44M-11.66%3.3M-53.37%1.88M-66.41%3.28M-58.93%2.59M-39.98%3.73M-49.85%4.03M112.91%9.75M43.48%6.32M31.64%6.22M
Total current assets 0.16%1.37B7.31%1.45B-0.03%1.35B4.02%1.33B4.99%1.37B6.69%1.36B10.55%1.35B7.22%1.28B10.03%1.3B169.49%1.27B
Non Current assets
Other non-current financial assets ------------0.00%10M100.00%10M--10M--10M--10M--5M--0
Fixed assets ------------3.47%123.24M----5.55%128.94M----37.32%119.1M----39.42%122.17M
Fixed assets liquidation ----------------------0----------------
Constru in process -------------56.73%9.36M-----40.78%3.42M-----36.33%21.62M-----79.96%5.77M
Intangible assets 0.53%52.83M0.23%53.49M-0.82%51.83M-0.55%52.51M555.99%52.56M620.32%53.36M591.65%52.26M616.65%52.8M6.21%8.01M-3.17%7.41M
Long deferred expense -12.75%10.47M-16.43%11.12M-9.87%11.89M25.46%11.2M32.19%12M27.96%13.3M26.62%13.19M-27.89%8.92M-36.12%9.08M-36.58%10.39M
Deferred tax assets -12.57%4.45M-34.38%3.86M-16.51%4.77M1.16%5.2M46.19%5.09M79.38%5.88M173.88%5.71M159.70%5.14M73.00%3.48M103.30%3.28M
Usufruct assets -42.57%12.37M-39.06%14.53M-36.18%16.69M1,316.67%18.85M741.04%21.54M528.85%23.84M420.64%26.15M-78.79%1.33M-55.76%2.56M-44.84%3.79M
Other non current assets 469.03%11.71M57.64%3.78M204.29%5.13M44.97%1.29M-21.44%2.06M-4.53%2.4M35.45%1.69M2,362.50%886.5K757.18%2.62M16,499.33%2.51M
Total non current assets 2.09%240.27M-8.67%220.24M-7.50%222.84M5.38%231.64M40.78%235.35M55.26%241.14M60.15%240.9M47.80%219.81M10.48%167.18M4.26%155.32M
Total assets 0.45%1.61B4.89%1.68B-1.16%1.58B4.22%1.56B9.06%1.6B11.98%1.6B15.97%1.6B11.72%1.5B10.08%1.47B129.82%1.43B
Liabilities
Current liabilities
Transactional financial liabilities ----------3.39M--3.36M------------------------
Notes payable and accounts payable 1.27%170.58M-3.44%190.27M-20.58%141.56M-13.49%159.65M-11.48%168.45M12.38%197.06M7.44%178.25M3.18%184.54M13.98%190.29M15.39%175.34M
-Notes payable -24.00%35.55M-2.80%52.74M-42.31%27.82M-70.93%16.25M-18.75%46.78M50.14%54.26M106.94%48.22M39.10%55.92M31.15%57.57M65.35%36.14M
-Accounts payable 10.98%135.03M-3.69%137.53M-12.53%113.74M11.49%143.4M-8.32%121.67M2.58%142.8M-8.81%130.03M-7.23%128.62M7.85%132.72M7.00%139.2M
Contract liabilities -50.48%8.04M-27.08%8.34M3.63%12.3M26.83%14.53M37.24%16.25M-16.84%11.43M-16.26%11.87M-27.52%11.46M12.31%11.84M32.03%13.75M
Salaries payable -23.46%32.3M-21.51%29.14M-20.52%27.03M-21.86%22.67M24.10%42.2M22.08%37.13M57.97%34.01M81.13%29.01M120.84%34M60.71%30.41M
Taxs payable -53.24%6.49M-67.34%6.16M-66.99%7.09M-40.05%9.14M36.01%13.88M76.60%18.87M254.32%21.47M137.08%15.25M87.94%10.21M80.60%10.68M
Other payable (including interest and dividends) 18.22%8.49M1.71%11.28M47.25%17.63M-0.92%8.74M-36.17%7.18M15.39%11.09M34.63%11.97M21.07%8.83M83.62%11.26M26.29%9.62M
-Other payable -------------0.92%8.74M----15.39%11.09M----21.07%8.83M----26.29%9.62M
Non current liabilities due within one year -0.42%8.96M43.10%12.81M-31.18%8.66M72.07%8.54M334.51%9M182.62%8.95M--12.58M--4.96M--2.07M-25.95%3.17M
Other current liabilities -57.53%476.82K16.11%426.98K134.41%1M190.43%1.21M98.54%1.12M-47.70%367.72K-54.59%427.74K-60.75%416.23K-32.27%565.43K-16.34%703.04K
Total current liabilities -8.81%235.35M-9.29%258.43M-19.19%218.66M-10.46%227.84M-0.83%258.08M16.92%284.9M24.41%270.58M12.87%254.46M26.77%260.23M21.88%243.67M
Current liabilities
Long term loan --0--34M--------------0--36M--36M--------
Deferred tax liabilities -9.66%55.23K-12.54%55.44K211.75%50.71K335.48%47.08K1,050.64%61.14K42.33%63.39K-47.71%16.27K-47.52%10.81K-28.11%5.31K21,470.63%44.54K
Long term deferred income 5.45%8.57M6.49%9.01M-14.96%7.47M18.85%7.8M18.70%8.13M18.53%8.46M30.68%8.78M-6.42%6.56M-6.22%6.85M4.06%7.14M
Lease liabilities -68.65%4.09M-58.24%6.39M-51.17%8.66M2,573.51%10.89M2,246.53%13.05M2,074.83%15.3M247.97%17.74M-93.57%407.15K-90.45%556.34K-72.90%703.67K
Total non current liabilities -40.12%12.72M107.55%49.46M-74.12%16.18M-56.42%18.73M186.65%21.25M202.10%23.83M427.72%62.54M221.54%42.98M-43.58%7.41M-16.60%7.89M
Total liabilities -11.19%248.07M-0.27%307.89M-29.50%234.85M-17.10%246.58M4.37%279.33M22.72%308.73M45.25%333.12M24.55%297.44M22.53%267.64M20.14%251.56M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M50.00%120M50.00%120M50.00%120M50.00%120M0.00%80M33.33%80M
Capital reserve funds 0.00%785.12M0.00%785.12M0.00%785.12M0.00%785.12M-4.85%785.12M-4.85%785.12M-4.85%785.12M-4.85%785.12M0.00%825.12M445.40%825.12M
Surplus reserve funds 24.70%62.01M24.70%62.01M46.01%49.73M46.01%49.73M46.01%49.73M46.01%49.73M47.32%34.06M47.32%34.06M47.32%34.06M47.32%34.06M
Retained profit 14.97%417.2M18.73%393.12M18.97%380.54M34.97%352.46M38.79%362.87M40.60%331.1M46.89%319.88M50.46%261.14M39.70%261.45M33.22%235.5M
Less:Treasury stock --30.24M------------------------------------
Other composite income 33.30%25.57K2,433.16%518.02K14.19%30.71K291.76%32.9K315.70%19.19K375.31%20.45K1,468.90%26.9K360.46%8.4K-483.38%-8.89K---7.43K
Shareholders equity without minority interests 2.76%1.35B5.82%1.36B6.06%1.34B8.92%1.31B9.75%1.32B9.48%1.29B9.87%1.26B8.94%1.2B7.64%1.2B185.68%1.17B
Minority interests 46.91%6.28M178.13%6.54M121.87%6.28M--7.11M--4.28M--2.35M--2.83M----------0
Total shareholder equity 2.90%1.36B6.13%1.37B6.32%1.34B9.51%1.31B10.11%1.32B9.68%1.29B10.11%1.26B8.94%1.2B7.64%1.2B185.68%1.17B
Total liabilityies and equity 0.45%1.61B4.89%1.68B-1.16%1.58B4.22%1.56B9.06%1.6B11.98%1.6B15.97%1.6B11.72%1.5B10.08%1.47B129.82%1.43B
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 --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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