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301121 Chongqing Vdl Electronics

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  • 54.31
  • +1.09+2.05%
Market Closed Dec 12 15:00 CST
3.85BMarket Cap47.14P/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
(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
9.03%645.05M
-38.89%491.23M
-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
Transactional financial assets
-31.12%207.11M
--300.09M
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
Notes receivable and accounts receivable
17.93%362.65M
2.84%304.45M
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
-Notes receivable
-77.33%7.94M
-70.12%10.25M
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
-Accounts receivable
30.17%354.71M
12.41%294.19M
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
Other receivables (including interest and dividends)
190.56%51.67M
128.72%44.15M
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
-Other receivable
----
128.72%44.15M
----
----
----
176.74%19.3M
----
76.94%6.82M
----
124.41%6.97M
Advance payment
15.46%11.2M
33.97%7.98M
-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
Inventories
-2.09%245.97M
-11.35%230.2M
-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
Receivable financing
----
----
----
----
----
----
----
----
----
-46.06%3M
Other current assets
29.36%31.8M
23.73%38.23M
-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
Total current assets
3.48%1.56B
0.04%1.42B
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
Non Current assets
Other equity investment
-8.16%220.73M
-6.29%220.73M
23.76%250.73M
26.25%250.73M
--240.36M
--235.56M
--202.6M
--198.6M
----
----
Fixed assets
----
6.71%484.18M
----
----
----
51.76%453.73M
----
51.14%443.52M
----
25.50%298.98M
Constru in process
----
25.71%148.46M
----
----
----
-48.18%118.1M
----
-45.04%113.93M
----
182.61%227.89M
Intangible assets
23.06%7.17M
27.41%7.39M
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
Long deferred expense
3.70%34.01M
-0.65%34.18M
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
Deferred tax assets
15.85%38.48M
29.89%38.31M
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
Usufruct assets
132.83%63.16M
115.34%65.73M
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
Other non current assets
248.79%35.03M
190.50%42.77M
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
Total non current assets
16.02%1.09B
12.95%1.04B
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
Total assets
8.30%2.65B
5.13%2.46B
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
Liabilities
Current liabilities
Short term loan
18.36%506M
27.59%370M
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
Notes payable and accounts payable
5.63%250.45M
3.25%223.27M
-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
-Notes payable
----
----
----
----
----
----
--40M
----
----
----
-Accounts payable
5.63%250.45M
3.25%223.27M
-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
Contract liabilities
8.67%18.55M
-40.17%12.9M
-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
Salaries payable
26.16%29.47M
9.40%26.82M
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
Taxs payable
78.09%5.71M
24.26%4.82M
-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
Other payable (including interest and dividends)
37.18%1.42M
-73.63%2.21M
-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
-Dividend payable
----
----
----
----
----
--7.08M
----
----
----
----
-Other payable
----
69.54%2.21M
----
----
----
8.92%1.3M
----
110.16%1.23M
----
13.92%1.2M
Non current liabilities due within one year
254.15%70.98M
-24.91%51.18M
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
Other current liabilities
-77.52%8.02M
-67.53%10.75M
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
Total current liabilities
16.42%890.6M
5.42%701.96M
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
Current liabilities
Long term loan
----
--24M
----
-40.00%30M
----
----
--50M
--50M
----
----
Long term account payable
----
----
----
----
----
-57.14%8.25M
----
--13.75M
----
--19.25M
Deferred tax liabilities
-64.09%36.33K
--26.46K
19,758.43%9.82M
85.19%10.09M
--101.15K
----
--49.47K
--5.45M
----
----
Long term deferred income
-5.61%25.68M
-0.14%26.81M
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
Lease liabilities
171.12%62.66M
148.01%61.86M
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
Total non current liabilities
58.04%88.38M
87.71%112.7M
-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
Total liabilities
19.25%978.98M
12.23%814.66M
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
Shareholders equity
Paid-in capital
0.00%70.8M
0.00%70.8M
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
Capital reserve funds
-0.17%1.27B
-0.04%1.27B
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
Surplus reserve funds
0.00%20.19M
0.00%20.19M
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
Retained profit
26.76%323.26M
21.23%301.26M
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
Less:Treasury stock
--20.52M
--20.52M
--14.52M
--0
----
----
----
----
----
----
Other composite income
---841.71K
---445.33K
---284.37K
---266.83K
----
----
----
----
----
----
Shareholders equity without minority interests
2.76%1.67B
1.94%1.64B
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
Minority interests
--0
--0
----
--0
----
----
----
----
----
----
Total shareholder equity
2.76%1.67B
1.94%1.64B
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
Total liabilityies and equity
8.30%2.65B
5.13%2.46B
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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 9.03%645.05M-38.89%491.23M-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
Transactional financial assets -31.12%207.11M--300.09M0.25%301.09M-0.05%300.17M-17.14%300.67M----678.06%300.33M1,101.32%300.33M--362.87M--38.6M
Notes receivable and accounts receivable 17.93%362.65M2.84%304.45M27.50%278.28M27.65%352.51M5.36%307.51M13.45%296.03M11.46%218.26M9.26%276.15M--291.86M39.91%260.92M
-Notes receivable -77.33%7.94M-70.12%10.25M59.41%28.14M5.20%35.05M58.81%35.02M152.85%34.31M-15.29%17.65M58.46%33.32M--22.05M-32.27%13.57M
-Accounts receivable 30.17%354.71M12.41%294.19M24.69%250.14M30.73%317.46M0.99%272.49M5.81%261.72M14.64%200.61M4.80%242.83M--269.81M48.60%247.36M
Other receivables (including interest and dividends) 190.56%51.67M128.72%44.15M98.04%12.17M30.34%8.89M157.12%17.78M176.74%19.3M-31.15%6.15M76.94%6.82M--6.92M124.41%6.97M
-Other receivable ----128.72%44.15M------------176.74%19.3M----76.94%6.82M----124.41%6.97M
Advance payment 15.46%11.2M33.97%7.98M-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
Inventories -2.09%245.97M-11.35%230.2M-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
Receivable financing -------------------------------------46.06%3M
Other current assets 29.36%31.8M23.73%38.23M-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
Total current assets 3.48%1.56B0.04%1.42B0.67%1.39B8.41%1.49B1.28%1.5B114.99%1.42B135.00%1.38B138.48%1.37B--1.48B48.46%658.5M
Non Current assets
Other equity investment -8.16%220.73M-6.29%220.73M23.76%250.73M26.25%250.73M--240.36M--235.56M--202.6M--198.6M--------
Fixed assets ----6.71%484.18M------------51.76%453.73M----51.14%443.52M----25.50%298.98M
Constru in process ----25.71%148.46M-------------48.18%118.1M-----45.04%113.93M----182.61%227.89M
Intangible assets 23.06%7.17M27.41%7.39M27.28%7.61M23.22%6.19M11.89%5.82M5.91%5.8M16.79%5.98M3.49%5.02M--5.2M20.84%5.48M
Long deferred expense 3.70%34.01M-0.65%34.18M45.09%37.64M7.03%36.77M40.19%32.8M52.10%34.41M12.61%25.94M44.08%34.36M--23.4M10.31%22.62M
Deferred tax assets 15.85%38.48M29.89%38.31M87.06%43.14M70.95%42.57M204.13%33.22M210.88%29.5M161.92%23.06M179.71%24.9M--10.92M59.24%9.49M
Usufruct assets 132.83%63.16M115.34%65.73M116.74%70.57M109.08%73.55M214.24%27.13M293.15%30.53M279.77%32.56M272.50%35.18M--8.63M80.62%7.76M
Other non current assets 248.79%35.03M190.50%42.77M69.09%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
Total non current assets 16.02%1.09B12.95%1.04B14.93%1.05B16.63%1.01B48.19%939.23M48.79%922.33M57.36%910.83M55.18%869.29M--633.78M53.94%619.88M
Total assets 8.30%2.65B5.13%2.46B6.33%2.44B11.59%2.5B15.32%2.44B82.89%2.34B96.52%2.3B97.42%2.24B116.52%2.12B51.07%1.28B
Liabilities
Current liabilities
Short term loan 18.36%506M27.59%370M89.47%360M130.77%300M434.38%427.5M29.46%290M12.43%190M-23.53%130M-14.21%80M326.67%224M
Notes payable and accounts payable 5.63%250.45M3.25%223.27M-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
-Notes payable --------------------------40M------------
-Accounts payable 5.63%250.45M3.25%223.27M-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
Contract liabilities 8.67%18.55M-40.17%12.9M-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
Salaries payable 26.16%29.47M9.40%26.82M1.55%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
Taxs payable 78.09%5.71M24.26%4.82M-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
Other payable (including interest and dividends) 37.18%1.42M-73.63%2.21M-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
-Dividend payable ----------------------7.08M----------------
-Other payable ----69.54%2.21M------------8.92%1.3M----110.16%1.23M----13.92%1.2M
Non current liabilities due within one year 254.15%70.98M-24.91%51.18M150.58%51.13M215.71%65.45M32.23%20.04M380.77%68.17M42.39%20.41M506.24%20.73M--15.16M674.15%14.18M
Other current liabilities -77.52%8.02M-67.53%10.75M88.03%28.5M6.85%36.18M157.16%35.68M130.37%33.11M-29.67%15.15M57.85%33.86M--13.87M-10.27%14.37M
Total current liabilities 16.42%890.6M5.42%701.96M23.66%693.56M47.48%715.81M72.04%765M14.72%665.86M15.73%560.87M-2.40%485.37M--444.67M125.58%580.43M
Current liabilities
Long term loan ------24M-----40.00%30M----------50M--50M--------
Long term account payable ---------------------57.14%8.25M------13.75M------19.25M
Deferred tax liabilities -64.09%36.33K--26.46K19,758.43%9.82M85.19%10.09M--101.15K------49.47K--5.45M--------
Long term deferred income -5.61%25.68M-0.14%26.81M0.22%27.94M-9.56%26.14M102.88%27.21M93.01%26.84M93.80%27.87M94.55%28.91M--13.41M71.58%13.91M
Lease liabilities 171.12%62.66M148.01%61.86M227.62%64.75M123.75%71.91M381.19%23.11M408.47%24.94M262.36%19.76M418.89%32.14M--4.8M95.31%4.91M
Total non current liabilities 58.04%88.38M87.71%112.7M-5.68%102.51M8.18%140.89M61.09%55.92M57.73%60.04M159.79%108.69M518.69%130.24M--34.71M258.50%38.06M
Total liabilities 19.25%978.98M12.23%814.66M18.90%796.07M39.16%856.71M71.25%820.92M17.37%725.9M27.18%669.55M18.76%615.61M30.71%479.38M130.85%618.5M
Shareholders equity
Paid-in capital 0.00%70.8M0.00%70.8M0.00%70.8M0.00%70.8M0.00%70.8M33.33%70.8M33.33%70.8M33.33%70.8M--70.8M0.00%53.1M
Capital reserve funds -0.17%1.27B-0.04%1.27B0.08%1.27B0.00%1.27B0.44%1.28B297.04%1.27B296.20%1.27B296.17%1.27B--1.27B0.00%320.54M
Surplus reserve funds 0.00%20.19M0.00%20.19M0.00%20.19M0.00%20.19M30.43%20.19M30.43%20.19M30.43%20.19M30.43%20.19M--15.48M61.11%15.48M
Retained profit 26.76%323.26M21.23%301.26M12.30%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
Less:Treasury stock --20.52M--20.52M--14.52M--0------------------------
Other composite income ---841.71K---445.33K---284.37K---266.83K------------------------
Shareholders equity without minority interests 2.76%1.67B1.94%1.64B1.16%1.64B1.17%1.65B-1.05%1.62B144.31%1.61B153.43%1.63B163.39%1.63B167.99%1.64B14.11%659.88M
Minority interests --0--0------0------------------------
Total shareholder equity 2.76%1.67B1.94%1.64B1.16%1.64B1.17%1.65B-1.05%1.62B144.31%1.61B153.43%1.63B163.39%1.63B--1.64B14.11%659.88M
Total liabilityies and equity 8.30%2.65B5.13%2.46B6.33%2.44B11.59%2.5B15.32%2.44B82.89%2.34B96.52%2.3B97.42%2.24B116.52%2.12B51.07%1.28B
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 ------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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