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300939 Shenzhen AV-Display

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  • 31.81
  • +3.97+14.26%
Market Closed Sep 30 15:00 CST
3.82BMarket Cap35.54P/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
(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
-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
100.52%313.84M
Transactional financial assets
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
-11.88%605M
Notes receivable and accounts receivable
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
8.97%176.39M
-Notes receivable
20.01%2.41M
-41.51%3.93M
-41.81%6.14M
--4.49M
--2.01M
--6.72M
--10.55M
----
----
----
-Accounts receivable
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
8.97%176.39M
Other receivables (including interest and dividends)
-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
-40.52%3.96M
-Other receivable
-16.55%3.58M
----
-7.99%3.81M
----
17.12%4.29M
----
-45.39%4.15M
----
-44.45%3.66M
----
Advance payment
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
-28.95%7.46M
Inventories
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
12.57%169.84M
Receivable financing
-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
255.92%18.26M
Assets held for sale
----
----
----
--10M
----
----
----
----
----
----
Other current assets
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
43.48%6.32M
Total current assets
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
10.03%1.3B
Non Current assets
Other non-current financial assets
----
----
----
----
0.00%10M
100.00%10M
--10M
--10M
--10M
--5M
Fixed assets
5.04%129.45M
----
-3.99%123.8M
----
3.47%123.24M
----
5.55%128.94M
----
37.32%119.1M
----
Fixed assets liquidation
--1.78K
----
--0
----
----
----
--0
----
----
----
Constru in process
250.61%32.81M
----
183.04%9.67M
----
-56.73%9.36M
----
-40.78%3.42M
----
-36.33%21.62M
----
Intangible assets
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
6.21%8.01M
Long deferred expense
-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
-36.12%9.08M
Deferred tax assets
-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
73.00%3.48M
Usufruct assets
-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
-55.76%2.56M
Other non current assets
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
757.18%2.62M
Total non current assets
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
10.48%167.18M
Total assets
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
10.08%1.47B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
--3.39M
--3.36M
----
----
----
----
----
Notes payable and accounts payable
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
13.98%190.29M
-Notes payable
-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
31.15%57.57M
-Accounts payable
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
7.85%132.72M
Contract liabilities
-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
12.31%11.84M
Salaries payable
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
120.84%34M
Taxs payable
-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
87.94%10.21M
Other payable (including interest and dividends)
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
83.62%11.26M
-Other payable
25.23%10.95M
----
1.71%11.28M
----
-0.92%8.74M
----
15.39%11.09M
----
21.07%8.83M
----
Non current liabilities due within one year
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
--2.07M
Other current liabilities
-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
-32.27%565.43K
Total current liabilities
-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
26.77%260.23M
Current liabilities
Long term loan
--0
--0
--34M
----
----
----
--0
--36M
--36M
----
Deferred tax liabilities
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
-28.11%5.31K
Long term deferred income
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
-6.22%6.85M
Lease liabilities
-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
-90.45%556.34K
Total non current liabilities
-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
-43.58%7.41M
Total liabilities
-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
22.53%267.64M
Shareholders equity
Paid-in capital
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
0.00%80M
Capital reserve funds
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
0.00%825.12M
Surplus reserve funds
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
47.32%34.06M
Retained profit
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
39.70%261.45M
Less:Treasury stock
--34.64M
--30.24M
--0
----
----
----
----
----
----
----
Other composite income
-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
-483.38%-8.89K
Shareholders equity without minority interests
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
7.64%1.2B
Minority interests
-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
1.90%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
7.64%1.2B
Total liabilityies and equity
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
10.08%1.47B
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)
--
--
--
(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 -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%356.7M100.52%313.84M
Transactional financial assets 8.42%650.5M-1.30%710.62M217.13%953.32M-34.31%450M10.09%600M19.01%720M--300.6M21.74%685M-9.59%545M-11.88%605M
Notes receivable and accounts receivable 13.25%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%212.77M8.97%176.39M
-Notes receivable 20.01%2.41M-41.51%3.93M-41.81%6.14M--4.49M--2.01M--6.72M--10.55M------------
-Accounts receivable 13.18%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%212.77M8.97%176.39M
Other receivables (including interest and dividends) -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-40.52%3.96M
-Other receivable -16.55%3.58M-----7.99%3.81M----17.12%4.29M-----45.39%4.15M-----44.45%3.66M----
Advance payment 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-28.95%7.46M
Inventories 10.12%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%127.78M12.57%169.84M
Receivable financing -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%15.28M255.92%18.26M
Assets held for sale --------------10M------------------------
Other current assets 151.64%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%9.75M43.48%6.32M
Total current assets 0.25%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%1.28B10.03%1.3B
Non Current assets
Other non-current financial assets ----------------0.00%10M100.00%10M--10M--10M--10M--5M
Fixed assets 5.04%129.45M-----3.99%123.8M----3.47%123.24M----5.55%128.94M----37.32%119.1M----
Fixed assets liquidation --1.78K------0--------------0------------
Constru in process 250.61%32.81M----183.04%9.67M-----56.73%9.36M-----40.78%3.42M-----36.33%21.62M----
Intangible assets 0.08%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%52.8M6.21%8.01M
Long deferred expense -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-36.12%9.08M
Deferred tax assets -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%5.14M73.00%3.48M
Usufruct assets -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-55.76%2.56M
Other non current assets 176.37%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%886.5K757.18%2.62M
Total non current assets 5.78%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%219.81M10.48%167.18M
Total assets 1.07%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%1.5B10.08%1.47B
Liabilities
Current liabilities
Transactional financial liabilities --------------3.39M--3.36M--------------------
Notes payable and accounts payable 6.65%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%184.54M13.98%190.29M
-Notes payable -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%55.92M31.15%57.57M
-Accounts payable 11.32%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%128.62M7.85%132.72M
Contract liabilities -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%11.46M12.31%11.84M
Salaries payable 10.48%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%29.01M120.84%34M
Taxs payable -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%15.25M87.94%10.21M
Other payable (including interest and dividends) 25.23%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%8.83M83.62%11.26M
-Other payable 25.23%10.95M----1.71%11.28M-----0.92%8.74M----15.39%11.09M----21.07%8.83M----
Non current liabilities due within one year 16.04%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--2.07M
Other current liabilities -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-32.27%565.43K
Total current liabilities -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%254.46M26.77%260.23M
Current liabilities
Long term loan --0--0--34M--------------0--36M--36M----
Deferred tax liabilities 7.06%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-28.11%5.31K
Long term deferred income 4.48%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-6.22%6.85M
Lease liabilities -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-90.45%556.34K
Total non current liabilities -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-43.58%7.41M
Total liabilities -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%297.44M22.53%267.64M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M50.00%120M50.00%120M50.00%120M50.00%120M0.00%80M
Capital reserve funds 0.00%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%785.12M0.00%825.12M
Surplus reserve funds 24.70%62.01M24.70%62.01M24.70%62.01M46.01%49.73M46.01%49.73M46.01%49.73M46.01%49.73M47.32%34.06M47.32%34.06M47.32%34.06M
Retained profit 13.51%400.09M14.97%417.2M18.73%393.12M18.97%380.54M34.97%352.46M38.79%362.87M40.60%331.1M46.89%319.88M50.46%261.14M39.70%261.45M
Less:Treasury stock --34.64M--30.24M--0----------------------------
Other composite income -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-483.38%-8.89K
Shareholders equity without minority interests 1.92%1.33B2.76%1.35B5.82%1.36B6.06%1.34B8.92%1.31B9.75%1.32B9.48%1.29B9.87%1.26B8.94%1.2B7.64%1.2B
Minority interests -2.07%6.96M46.91%6.28M178.13%6.54M121.87%6.28M--7.11M--4.28M--2.35M--2.83M--------
Total shareholder equity 1.90%1.34B2.90%1.36B6.13%1.37B6.32%1.34B9.51%1.31B10.11%1.32B9.68%1.29B10.11%1.26B8.94%1.2B7.64%1.2B
Total liabilityies and equity 1.07%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%1.5B10.08%1.47B
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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