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300939 Shenzhen AV-Display

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  • 32.18
  • +0.78+2.48%
Market Closed Nov 6 15:00 CST
3.86BMarket Cap39.44P/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
(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
-61.70%191.82M
-15.82%262.05M
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
Transactional financial assets
65.56%745M
8.42%650.5M
-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
Notes receivable and accounts receivable
18.67%245.96M
13.25%248.04M
-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
-Notes receivable
-55.34%2.01M
20.01%2.41M
-41.51%3.93M
-41.81%6.14M
--4.49M
--2.01M
--6.72M
--10.55M
----
----
-Accounts receivable
20.31%243.96M
13.18%245.63M
-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
Other receivables (including interest and dividends)
-9.80%3.79M
-16.55%3.58M
-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
-Other receivable
----
-16.55%3.58M
----
----
----
17.12%4.29M
----
-45.39%4.15M
----
-44.45%3.66M
Advance payment
27.27%3.24M
21.49%3.12M
-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
Inventories
16.31%129.14M
10.12%127.57M
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
Receivable financing
-72.49%18.13M
-59.44%29.64M
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
Assets held for sale
----
----
----
----
--10M
----
----
----
----
----
Other current assets
23.78%2.33M
151.64%8.24M
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
Total current assets
-1.06%1.34B
0.25%1.33B
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
Non Current assets
Other non-current financial assets
----
----
----
----
----
0.00%10M
100.00%10M
--10M
--10M
--10M
Fixed assets
----
5.04%129.45M
----
----
----
3.47%123.24M
----
5.55%128.94M
----
37.32%119.1M
Fixed assets liquidation
----
--1.78K
----
----
----
----
----
--0
----
----
Constru in process
----
250.61%32.81M
----
----
----
-56.73%9.36M
----
-40.78%3.42M
----
-36.33%21.62M
Intangible assets
-0.52%51.56M
0.08%52.56M
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
Long deferred expense
4.27%12.4M
-4.91%10.65M
-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
Deferred tax assets
-9.04%4.33M
-15.16%4.41M
-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
Usufruct assets
-44.65%9.24M
-38.48%11.59M
-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
Other non current assets
-17.04%4.26M
176.37%3.55M
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
Total non current assets
13.68%253.33M
5.78%245.02M
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
Total assets
1.03%1.59B
1.07%1.58B
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
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
--3.39M
--3.36M
----
----
----
----
Notes payable and accounts payable
15.04%162.85M
6.65%170.27M
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
-Notes payable
--0
-34.60%10.63M
-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
-Accounts payable
43.18%162.85M
11.32%159.64M
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
Contract liabilities
-66.64%4.1M
-63.60%5.29M
-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
Salaries payable
10.39%29.84M
10.48%25.05M
-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
Taxs payable
-28.64%5.06M
-35.41%5.91M
-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
Other payable (including interest and dividends)
-35.21%11.42M
25.23%10.95M
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
-Other payable
----
25.23%10.95M
----
----
----
-0.92%8.74M
----
15.39%11.09M
----
21.07%8.83M
Non current liabilities due within one year
2.41%8.87M
16.04%9.91M
-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
Other current liabilities
-82.11%179.34K
-68.31%383.09K
-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
Total current liabilities
1.67%222.32M
-0.04%227.75M
-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
Current liabilities
Long term loan
--0
--0
--0
--34M
----
----
----
--0
--36M
--36M
Deferred tax liabilities
-2.16%49.61K
7.06%50.4K
-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
Long term deferred income
10.23%8.23M
4.48%8.15M
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
Lease liabilities
-88.57%990.71K
-78.26%2.37M
-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
Total non current liabilities
-42.70%9.27M
-43.59%10.57M
-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
Total liabilities
-1.39%231.59M
-3.35%238.31M
-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
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
50.00%120M
50.00%120M
50.00%120M
50.00%120M
Capital reserve funds
0.00%785.12M
0.00%785.12M
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
Surplus reserve funds
24.70%62.01M
24.70%62.01M
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
Retained profit
10.05%418.8M
13.51%400.09M
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
Less:Treasury stock
--34.64M
--34.64M
--30.24M
--0
----
----
----
----
----
----
Other composite income
5,022.51%1.57M
-354.80%-83.84K
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
Shareholders equity without minority interests
1.31%1.35B
1.92%1.33B
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
Minority interests
31.99%8.29M
-2.07%6.96M
46.91%6.28M
178.13%6.54M
121.87%6.28M
--7.11M
--4.28M
--2.35M
--2.83M
----
Total shareholder equity
1.45%1.36B
1.90%1.34B
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
Total liabilityies and equity
1.03%1.59B
1.07%1.58B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -61.70%191.82M-15.82%262.05M2.63%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%356.7M
Transactional financial assets 65.56%745M8.42%650.5M-1.30%710.62M217.13%953.32M-34.31%450M10.09%600M19.01%720M--300.6M21.74%685M-9.59%545M
Notes receivable and accounts receivable 18.67%245.96M13.25%248.04M-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%212.77M
-Notes receivable -55.34%2.01M20.01%2.41M-41.51%3.93M-41.81%6.14M--4.49M--2.01M--6.72M--10.55M--------
-Accounts receivable 20.31%243.96M13.18%245.63M-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%212.77M
Other receivables (including interest and dividends) -9.80%3.79M-16.55%3.58M-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
-Other receivable -----16.55%3.58M------------17.12%4.29M-----45.39%4.15M-----44.45%3.66M
Advance payment 27.27%3.24M21.49%3.12M-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
Inventories 16.31%129.14M10.12%127.57M2.51%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
Receivable financing -72.49%18.13M-59.44%29.64M21.47%59.19M10.20%62.21M81.26%65.91M378.35%73.09M166.86%48.72M477.50%56.45M1,263.89%36.36M57.51%15.28M
Assets held for sale ------------------10M--------------------
Other current assets 23.78%2.33M151.64%8.24M148.20%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%9.75M
Total current assets -1.06%1.34B0.25%1.33B0.16%1.37B7.31%1.45B-0.03%1.35B4.02%1.33B4.99%1.37B6.69%1.36B10.55%1.35B7.22%1.28B
Non Current assets
Other non-current financial assets --------------------0.00%10M100.00%10M--10M--10M--10M
Fixed assets ----5.04%129.45M------------3.47%123.24M----5.55%128.94M----37.32%119.1M
Fixed assets liquidation ------1.78K----------------------0--------
Constru in process ----250.61%32.81M-------------56.73%9.36M-----40.78%3.42M-----36.33%21.62M
Intangible assets -0.52%51.56M0.08%52.56M0.53%52.83M0.23%53.49M-0.82%51.83M-0.55%52.51M555.99%52.56M620.32%53.36M591.65%52.26M616.65%52.8M
Long deferred expense 4.27%12.4M-4.91%10.65M-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
Deferred tax assets -9.04%4.33M-15.16%4.41M-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%5.14M
Usufruct assets -44.65%9.24M-38.48%11.59M-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
Other non current assets -17.04%4.26M176.37%3.55M469.03%11.71M57.64%3.78M204.29%5.13M44.97%1.29M-21.44%2.06M-4.53%2.4M35.45%1.69M2,362.50%886.5K
Total non current assets 13.68%253.33M5.78%245.02M2.09%240.27M-8.67%220.24M-7.50%222.84M5.38%231.64M40.78%235.35M55.26%241.14M60.15%240.9M47.80%219.81M
Total assets 1.03%1.59B1.07%1.58B0.45%1.61B4.89%1.68B-1.16%1.58B4.22%1.56B9.06%1.6B11.98%1.6B15.97%1.6B11.72%1.5B
Liabilities
Current liabilities
Transactional financial liabilities ------------------3.39M--3.36M----------------
Notes payable and accounts payable 15.04%162.85M6.65%170.27M1.27%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%184.54M
-Notes payable --0-34.60%10.63M-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%55.92M
-Accounts payable 43.18%162.85M11.32%159.64M10.98%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%128.62M
Contract liabilities -66.64%4.1M-63.60%5.29M-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%11.46M
Salaries payable 10.39%29.84M10.48%25.05M-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%29.01M
Taxs payable -28.64%5.06M-35.41%5.91M-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%15.25M
Other payable (including interest and dividends) -35.21%11.42M25.23%10.95M18.22%8.49M1.71%11.28M47.25%17.63M-0.92%8.74M-36.17%7.18M15.39%11.09M34.63%11.97M21.07%8.83M
-Other payable ----25.23%10.95M-------------0.92%8.74M----15.39%11.09M----21.07%8.83M
Non current liabilities due within one year 2.41%8.87M16.04%9.91M-0.42%8.96M43.10%12.81M-31.18%8.66M72.07%8.54M334.51%9M182.62%8.95M--12.58M--4.96M
Other current liabilities -82.11%179.34K-68.31%383.09K-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
Total current liabilities 1.67%222.32M-0.04%227.75M-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%254.46M
Current liabilities
Long term loan --0--0--0--34M--------------0--36M--36M
Deferred tax liabilities -2.16%49.61K7.06%50.4K-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
Long term deferred income 10.23%8.23M4.48%8.15M5.45%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
Lease liabilities -88.57%990.71K-78.26%2.37M-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
Total non current liabilities -42.70%9.27M-43.59%10.57M-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
Total liabilities -1.39%231.59M-3.35%238.31M-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%297.44M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M50.00%120M50.00%120M50.00%120M50.00%120M
Capital reserve funds 0.00%785.12M0.00%785.12M0.00%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%785.12M
Surplus reserve funds 24.70%62.01M24.70%62.01M24.70%62.01M24.70%62.01M46.01%49.73M46.01%49.73M46.01%49.73M46.01%49.73M47.32%34.06M47.32%34.06M
Retained profit 10.05%418.8M13.51%400.09M14.97%417.2M18.73%393.12M18.97%380.54M34.97%352.46M38.79%362.87M40.60%331.1M46.89%319.88M50.46%261.14M
Less:Treasury stock --34.64M--34.64M--30.24M--0------------------------
Other composite income 5,022.51%1.57M-354.80%-83.84K33.30%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
Shareholders equity without minority interests 1.31%1.35B1.92%1.33B2.76%1.35B5.82%1.36B6.06%1.34B8.92%1.31B9.75%1.32B9.48%1.29B9.87%1.26B8.94%1.2B
Minority interests 31.99%8.29M-2.07%6.96M46.91%6.28M178.13%6.54M121.87%6.28M--7.11M--4.28M--2.35M--2.83M----
Total shareholder equity 1.45%1.36B1.90%1.34B2.90%1.36B6.13%1.37B6.32%1.34B9.51%1.31B10.11%1.32B9.68%1.29B10.11%1.26B8.94%1.2B
Total liabilityies and equity 1.03%1.59B1.07%1.58B0.45%1.61B4.89%1.68B-1.16%1.58B4.22%1.56B9.06%1.6B11.98%1.6B15.97%1.6B11.72%1.5B
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 ------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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