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301121 Chongqing Vdl Electronics

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  • 37.58
  • +2.17+6.13%
Market Closed Aug 16 15:00 CST
2.66BMarket Cap73.98P/E (TTM)

Chongqing Vdl Electronics 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
-1.05%524.07M
17.21%555.04M
15.05%591.65M
1,065.77%803.87M
536.99%529.62M
459.77%473.54M
--514.24M
18.58%68.96M
--83.14M
-29.02%84.59M
Transactional financial assets
0.25%301.09M
-0.05%300.17M
-17.14%300.67M
----
678.06%300.33M
1,101.32%300.33M
--362.87M
--38.6M
--38.6M
--25M
Notes receivable and accounts receivable
27.50%278.28M
27.65%352.51M
5.36%307.51M
13.45%296.03M
11.46%218.26M
9.26%276.15M
--291.86M
39.91%260.92M
--195.83M
18.41%252.73M
-Notes receivable
59.41%28.14M
5.20%35.05M
58.81%35.02M
152.85%34.31M
-15.29%17.65M
58.46%33.32M
--22.05M
-32.27%13.57M
--20.84M
202.00%21.02M
-Accounts receivable
24.69%250.14M
30.73%317.46M
0.99%272.49M
5.81%261.72M
14.64%200.61M
4.80%242.83M
--269.81M
48.60%247.36M
--174.99M
12.22%231.71M
Other receivables (including interest and dividends)
98.04%12.17M
30.34%8.89M
157.12%17.78M
176.74%19.3M
-31.15%6.15M
76.94%6.82M
--6.92M
124.41%6.97M
--8.93M
47.32%3.86M
-Other receivable
----
----
----
176.74%19.3M
----
76.94%6.82M
----
124.41%6.97M
--8.93M
47.32%3.86M
Advance payment
-36.71%7.47M
-44.01%5.82M
-13.77%9.7M
-35.35%5.96M
52.18%11.81M
63.62%10.39M
--11.24M
166.81%9.21M
--7.76M
303.64%6.35M
Inventories
-15.78%228.38M
-14.50%231.99M
-7.00%251.22M
1.10%259.68M
11.62%271.18M
39.64%271.32M
41.51%270.14M
42.22%256.86M
--242.94M
58.32%194.3M
Receivable financing
----
----
----
----
----
----
----
-46.06%3M
--784.91K
--1M
Other current assets
-10.21%42.26M
-0.95%35.35M
-8.64%24.58M
121.15%30.9M
322.54%47.07M
324.06%35.69M
--26.91M
126.24%13.97M
--11.14M
129.06%8.42M
Total current assets
0.67%1.39B
8.41%1.49B
1.28%1.5B
114.99%1.42B
135.00%1.38B
138.48%1.37B
--1.48B
48.46%658.5M
--589.12M
24.40%576.25M
Non Current assets
Other equity investment
23.76%250.73M
26.25%250.73M
--240.36M
--235.56M
--202.6M
--198.6M
----
----
----
----
Fixed assets
----
----
----
51.76%453.73M
----
51.14%443.52M
----
25.50%298.98M
--291.68M
31.06%293.46M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
----
----
-48.18%118.1M
----
-45.04%113.93M
----
182.61%227.89M
--228.07M
994.14%207.3M
Intangible assets
27.28%7.61M
23.22%6.19M
11.89%5.82M
5.91%5.8M
16.79%5.98M
3.49%5.02M
--5.2M
20.84%5.48M
--5.12M
6.02%4.85M
Long deferred expense
45.09%37.64M
7.03%36.77M
40.19%32.8M
52.10%34.41M
12.61%25.94M
44.08%34.36M
--23.4M
10.31%22.62M
--23.04M
39.98%23.85M
Deferred tax assets
87.06%43.14M
70.95%42.57M
204.13%33.22M
210.88%29.5M
161.92%23.06M
179.71%24.9M
--10.92M
59.24%9.49M
--8.8M
91.46%8.9M
Usufruct assets
116.74%70.57M
109.08%73.55M
214.24%27.13M
293.15%30.53M
279.77%32.56M
272.50%35.18M
--8.63M
80.62%7.76M
--8.57M
119.65%9.44M
Other non current assets
69.09%51.2M
21.00%16.68M
-74.83%10.04M
-69.11%14.72M
123.72%30.28M
11.41%13.79M
--39.9M
-1.71%47.66M
--13.53M
40.05%12.37M
Total non current assets
14.93%1.05B
16.63%1.01B
48.19%939.23M
48.79%922.33M
57.36%910.83M
55.18%869.29M
--633.78M
53.94%619.88M
--578.82M
98.47%560.18M
Total assets
6.33%2.44B
11.59%2.5B
15.32%2.44B
82.89%2.34B
96.52%2.3B
97.42%2.24B
116.52%2.12B
51.07%1.28B
--1.17B
52.45%1.14B
Liabilities
Current liabilities
Short term loan
89.47%360M
130.77%300M
434.38%427.5M
29.46%290M
12.43%190M
-23.53%130M
-14.21%80M
326.67%224M
--169M
259.79%170M
Notes payable and accounts payable
-25.61%209.09M
4.37%273.36M
-15.37%237.1M
-22.94%216.24M
14.71%281.06M
-3.72%261.92M
--280.16M
82.25%280.62M
--245.03M
125.43%272.04M
-Notes payable
----
----
----
----
--40M
----
----
----
----
----
-Accounts payable
-13.27%209.09M
4.37%273.36M
-15.37%237.1M
-22.94%216.24M
-1.62%241.06M
-3.72%261.92M
42.10%280.16M
82.25%280.62M
--245.03M
125.43%272.04M
Contract liabilities
-22.42%14.27M
-33.06%6.97M
1.89%17.07M
89.94%21.56M
168.30%18.39M
191.35%10.42M
--16.76M
643.81%11.35M
--6.86M
-12.41%3.58M
Salaries payable
1.55%23.96M
12.80%27.77M
-4.45%23.36M
-2.35%24.52M
16.71%23.59M
0.61%24.62M
--24.45M
-0.25%25.11M
--20.21M
10.54%24.47M
Taxs payable
-48.25%4.31M
16.06%3M
-75.69%3.2M
-59.55%3.88M
31.33%8.33M
45.47%2.59M
--13.18M
83.78%9.6M
--6.34M
-86.78%1.78M
Other payable (including interest and dividends)
-41.33%2.3M
148.72%3.07M
-4.78%1.03M
600.18%8.38M
200.68%3.93M
110.16%1.23M
--1.09M
13.92%1.2M
--1.31M
-36.93%587.26K
-Dividend payable
----
----
----
--7.08M
----
----
----
----
----
----
-Other payable
----
----
----
8.92%1.3M
----
110.16%1.23M
----
13.92%1.2M
--1.31M
-36.93%587.26K
Non current liabilities due within one year
150.58%51.13M
215.71%65.45M
32.23%20.04M
380.77%68.17M
42.39%20.41M
506.24%20.73M
--15.16M
674.15%14.18M
--14.33M
79.32%3.42M
Other current liabilities
88.03%28.5M
6.85%36.18M
157.16%35.68M
130.37%33.11M
-29.67%15.15M
57.85%33.86M
--13.87M
-10.27%14.37M
--21.55M
224.61%21.45M
Total current liabilities
23.66%693.56M
47.48%715.81M
72.04%765M
14.72%665.86M
15.73%560.87M
-2.40%485.37M
--444.67M
125.58%580.43M
--484.63M
129.12%497.32M
Current liabilities
Long term loan
----
-40.00%30M
----
----
--50M
--50M
----
----
----
----
Long term account payable
----
----
----
-57.14%8.25M
----
--13.75M
----
--19.25M
--22M
----
Deferred tax liabilities
19,758.43%9.82M
85.19%10.09M
--101.15K
----
--49.47K
--5.45M
----
----
----
--0
Long term deferred income
0.22%27.94M
-9.56%26.14M
102.88%27.21M
93.01%26.84M
93.80%27.87M
94.55%28.91M
--13.41M
71.58%13.91M
--14.38M
71.29%14.86M
Lease liabilities
227.62%64.75M
123.75%71.91M
381.19%23.11M
408.47%24.94M
262.36%19.76M
418.89%32.14M
--4.8M
95.31%4.91M
--5.45M
158.87%6.19M
Total non current liabilities
-5.68%102.51M
8.18%140.89M
61.09%55.92M
57.73%60.04M
159.79%108.69M
518.69%130.24M
--34.71M
258.50%38.06M
--41.84M
90.23%21.05M
Total liabilities
18.90%796.07M
39.16%856.71M
71.25%820.92M
17.37%725.9M
27.18%669.55M
18.76%615.61M
30.71%479.38M
130.85%618.5M
--526.46M
127.24%518.37M
Shareholders equity
Paid-in capital
0.00%70.8M
0.00%70.8M
0.00%70.8M
33.33%70.8M
33.33%70.8M
33.33%70.8M
--70.8M
0.00%53.1M
--53.1M
0.00%53.1M
Capital reserve funds
0.08%1.27B
0.00%1.27B
0.44%1.28B
297.04%1.27B
296.20%1.27B
296.17%1.27B
--1.27B
0.00%320.54M
--320.54M
0.00%320.54M
Surplus reserve funds
0.00%20.19M
0.00%20.19M
30.43%20.19M
30.43%20.19M
30.43%20.19M
30.43%20.19M
--15.48M
61.11%15.48M
--15.48M
61.11%15.48M
Retained profit
12.30%297.3M
7.21%286.32M
-9.70%255.03M
-8.22%248.5M
4.90%264.73M
16.66%267.07M
23.77%282.43M
38.82%270.77M
--252.36M
70.73%228.94M
Less:Treasury stock
--14.52M
----
----
----
----
----
----
----
----
----
Other composite income
---284.37K
---266.83K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.16%1.64B
1.17%1.65B
-1.05%1.62B
144.31%1.61B
153.43%1.63B
163.39%1.63B
167.99%1.64B
14.11%659.88M
--641.48M
19.47%618.06M
Total shareholder equity
1.16%1.64B
1.17%1.65B
-1.05%1.62B
144.31%1.61B
153.43%1.63B
163.39%1.63B
--1.64B
14.11%659.88M
--641.48M
19.47%618.06M
Total liabilityies and equity
6.33%2.44B
11.59%2.5B
15.32%2.44B
82.89%2.34B
96.52%2.3B
97.42%2.24B
116.52%2.12B
51.07%1.28B
--1.17B
52.45%1.14B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -1.05%524.07M17.21%555.04M15.05%591.65M1,065.77%803.87M536.99%529.62M459.77%473.54M--514.24M18.58%68.96M--83.14M-29.02%84.59M
Transactional financial assets 0.25%301.09M-0.05%300.17M-17.14%300.67M----678.06%300.33M1,101.32%300.33M--362.87M--38.6M--38.6M--25M
Notes receivable and accounts receivable 27.50%278.28M27.65%352.51M5.36%307.51M13.45%296.03M11.46%218.26M9.26%276.15M--291.86M39.91%260.92M--195.83M18.41%252.73M
-Notes receivable 59.41%28.14M5.20%35.05M58.81%35.02M152.85%34.31M-15.29%17.65M58.46%33.32M--22.05M-32.27%13.57M--20.84M202.00%21.02M
-Accounts receivable 24.69%250.14M30.73%317.46M0.99%272.49M5.81%261.72M14.64%200.61M4.80%242.83M--269.81M48.60%247.36M--174.99M12.22%231.71M
Other receivables (including interest and dividends) 98.04%12.17M30.34%8.89M157.12%17.78M176.74%19.3M-31.15%6.15M76.94%6.82M--6.92M124.41%6.97M--8.93M47.32%3.86M
-Other receivable ------------176.74%19.3M----76.94%6.82M----124.41%6.97M--8.93M47.32%3.86M
Advance payment -36.71%7.47M-44.01%5.82M-13.77%9.7M-35.35%5.96M52.18%11.81M63.62%10.39M--11.24M166.81%9.21M--7.76M303.64%6.35M
Inventories -15.78%228.38M-14.50%231.99M-7.00%251.22M1.10%259.68M11.62%271.18M39.64%271.32M41.51%270.14M42.22%256.86M--242.94M58.32%194.3M
Receivable financing -----------------------------46.06%3M--784.91K--1M
Other current assets -10.21%42.26M-0.95%35.35M-8.64%24.58M121.15%30.9M322.54%47.07M324.06%35.69M--26.91M126.24%13.97M--11.14M129.06%8.42M
Total current assets 0.67%1.39B8.41%1.49B1.28%1.5B114.99%1.42B135.00%1.38B138.48%1.37B--1.48B48.46%658.5M--589.12M24.40%576.25M
Non Current assets
Other equity investment 23.76%250.73M26.25%250.73M--240.36M--235.56M--202.6M--198.6M----------------
Fixed assets ------------51.76%453.73M----51.14%443.52M----25.50%298.98M--291.68M31.06%293.46M
Fixed assets liquidation --------------------------------------0
Constru in process -------------48.18%118.1M-----45.04%113.93M----182.61%227.89M--228.07M994.14%207.3M
Intangible assets 27.28%7.61M23.22%6.19M11.89%5.82M5.91%5.8M16.79%5.98M3.49%5.02M--5.2M20.84%5.48M--5.12M6.02%4.85M
Long deferred expense 45.09%37.64M7.03%36.77M40.19%32.8M52.10%34.41M12.61%25.94M44.08%34.36M--23.4M10.31%22.62M--23.04M39.98%23.85M
Deferred tax assets 87.06%43.14M70.95%42.57M204.13%33.22M210.88%29.5M161.92%23.06M179.71%24.9M--10.92M59.24%9.49M--8.8M91.46%8.9M
Usufruct assets 116.74%70.57M109.08%73.55M214.24%27.13M293.15%30.53M279.77%32.56M272.50%35.18M--8.63M80.62%7.76M--8.57M119.65%9.44M
Other non current assets 69.09%51.2M21.00%16.68M-74.83%10.04M-69.11%14.72M123.72%30.28M11.41%13.79M--39.9M-1.71%47.66M--13.53M40.05%12.37M
Total non current assets 14.93%1.05B16.63%1.01B48.19%939.23M48.79%922.33M57.36%910.83M55.18%869.29M--633.78M53.94%619.88M--578.82M98.47%560.18M
Total assets 6.33%2.44B11.59%2.5B15.32%2.44B82.89%2.34B96.52%2.3B97.42%2.24B116.52%2.12B51.07%1.28B--1.17B52.45%1.14B
Liabilities
Current liabilities
Short term loan 89.47%360M130.77%300M434.38%427.5M29.46%290M12.43%190M-23.53%130M-14.21%80M326.67%224M--169M259.79%170M
Notes payable and accounts payable -25.61%209.09M4.37%273.36M-15.37%237.1M-22.94%216.24M14.71%281.06M-3.72%261.92M--280.16M82.25%280.62M--245.03M125.43%272.04M
-Notes payable ------------------40M--------------------
-Accounts payable -13.27%209.09M4.37%273.36M-15.37%237.1M-22.94%216.24M-1.62%241.06M-3.72%261.92M42.10%280.16M82.25%280.62M--245.03M125.43%272.04M
Contract liabilities -22.42%14.27M-33.06%6.97M1.89%17.07M89.94%21.56M168.30%18.39M191.35%10.42M--16.76M643.81%11.35M--6.86M-12.41%3.58M
Salaries payable 1.55%23.96M12.80%27.77M-4.45%23.36M-2.35%24.52M16.71%23.59M0.61%24.62M--24.45M-0.25%25.11M--20.21M10.54%24.47M
Taxs payable -48.25%4.31M16.06%3M-75.69%3.2M-59.55%3.88M31.33%8.33M45.47%2.59M--13.18M83.78%9.6M--6.34M-86.78%1.78M
Other payable (including interest and dividends) -41.33%2.3M148.72%3.07M-4.78%1.03M600.18%8.38M200.68%3.93M110.16%1.23M--1.09M13.92%1.2M--1.31M-36.93%587.26K
-Dividend payable --------------7.08M------------------------
-Other payable ------------8.92%1.3M----110.16%1.23M----13.92%1.2M--1.31M-36.93%587.26K
Non current liabilities due within one year 150.58%51.13M215.71%65.45M32.23%20.04M380.77%68.17M42.39%20.41M506.24%20.73M--15.16M674.15%14.18M--14.33M79.32%3.42M
Other current liabilities 88.03%28.5M6.85%36.18M157.16%35.68M130.37%33.11M-29.67%15.15M57.85%33.86M--13.87M-10.27%14.37M--21.55M224.61%21.45M
Total current liabilities 23.66%693.56M47.48%715.81M72.04%765M14.72%665.86M15.73%560.87M-2.40%485.37M--444.67M125.58%580.43M--484.63M129.12%497.32M
Current liabilities
Long term loan -----40.00%30M----------50M--50M----------------
Long term account payable -------------57.14%8.25M------13.75M------19.25M--22M----
Deferred tax liabilities 19,758.43%9.82M85.19%10.09M--101.15K------49.47K--5.45M--------------0
Long term deferred income 0.22%27.94M-9.56%26.14M102.88%27.21M93.01%26.84M93.80%27.87M94.55%28.91M--13.41M71.58%13.91M--14.38M71.29%14.86M
Lease liabilities 227.62%64.75M123.75%71.91M381.19%23.11M408.47%24.94M262.36%19.76M418.89%32.14M--4.8M95.31%4.91M--5.45M158.87%6.19M
Total non current liabilities -5.68%102.51M8.18%140.89M61.09%55.92M57.73%60.04M159.79%108.69M518.69%130.24M--34.71M258.50%38.06M--41.84M90.23%21.05M
Total liabilities 18.90%796.07M39.16%856.71M71.25%820.92M17.37%725.9M27.18%669.55M18.76%615.61M30.71%479.38M130.85%618.5M--526.46M127.24%518.37M
Shareholders equity
Paid-in capital 0.00%70.8M0.00%70.8M0.00%70.8M33.33%70.8M33.33%70.8M33.33%70.8M--70.8M0.00%53.1M--53.1M0.00%53.1M
Capital reserve funds 0.08%1.27B0.00%1.27B0.44%1.28B297.04%1.27B296.20%1.27B296.17%1.27B--1.27B0.00%320.54M--320.54M0.00%320.54M
Surplus reserve funds 0.00%20.19M0.00%20.19M30.43%20.19M30.43%20.19M30.43%20.19M30.43%20.19M--15.48M61.11%15.48M--15.48M61.11%15.48M
Retained profit 12.30%297.3M7.21%286.32M-9.70%255.03M-8.22%248.5M4.90%264.73M16.66%267.07M23.77%282.43M38.82%270.77M--252.36M70.73%228.94M
Less:Treasury stock --14.52M------------------------------------
Other composite income ---284.37K---266.83K--------------------------------
Shareholders equity without minority interests 1.16%1.64B1.17%1.65B-1.05%1.62B144.31%1.61B153.43%1.63B163.39%1.63B167.99%1.64B14.11%659.88M--641.48M19.47%618.06M
Total shareholder equity 1.16%1.64B1.17%1.65B-1.05%1.62B144.31%1.61B153.43%1.63B163.39%1.63B--1.64B14.11%659.88M--641.48M19.47%618.06M
Total liabilityies and equity 6.33%2.44B11.59%2.5B15.32%2.44B82.89%2.34B96.52%2.3B97.42%2.24B116.52%2.12B51.07%1.28B--1.17B52.45%1.14B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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