CN Stock MarketDetailed Quotes

301282 Camelot Electronics Technology

Watchlist
  • 19.14
  • -1.29-6.31%
Market Closed Jul 17 15:00 CST
2.89BMarket Cap78.12P/E (TTM)

Camelot Electronics Technology 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
22.06%383.65M
-4.08%491.92M
-65.09%353.35M
144.10%217.81M
--314.31M
514.50%512.85M
--1.01B
70.01%89.23M
22.83%83.46M
----
Transactional financial assets
-7.37%251M
151.22%251.25M
--201.55M
--251.04M
--270.97M
--100.01M
----
----
----
----
Notes receivable and accounts receivable
32.36%617.3M
22.00%622.47M
1.58%565.89M
-6.50%498.12M
--466.37M
25.11%510.24M
--557.09M
54.15%532.76M
46.68%407.84M
----
-Notes receivable
20.59%19.17M
-27.55%19.65M
-44.61%24.16M
-23.47%23.9M
--15.9M
93.26%27.12M
--43.61M
145.74%31.23M
30.57%14.03M
----
-Accounts receivable
32.78%598.13M
24.78%602.82M
5.50%541.74M
-5.44%474.22M
--450.47M
22.68%483.12M
--513.48M
50.65%501.53M
47.33%393.81M
----
Other receivables (including interest and dividends)
12.58%5.29M
-37.93%4.97M
-35.14%2.27M
25.63%4.03M
--4.7M
15.05%8M
--3.5M
-53.58%3.21M
855.46%6.96M
----
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
--4.03M
----
15.05%8M
----
----
855.46%6.96M
----
Advance payment
-31.25%831.76K
276.43%2.11M
-41.33%1.56M
-88.10%1.03M
--1.21M
-87.99%561.29K
--2.66M
90.20%8.67M
98.91%4.67M
----
Inventories
-2.81%239.14M
-6.66%248.27M
44.89%258.6M
14.14%224.97M
--246.05M
28.70%265.99M
--178.48M
-1.24%197.1M
49.74%206.68M
----
Receivable financing
-69.97%15.8M
-54.03%24.76M
-53.96%6.03M
-77.01%6.89M
--52.6M
28.88%53.86M
--13.11M
-28.77%29.95M
-24.00%41.79M
----
Other current assets
-99.02%2.49M
-68.21%64.42M
18,321.31%260.83M
26,485.97%259.52M
--254.83M
11,042.67%202.64M
--1.42M
-96.21%976.15K
-92.30%1.82M
----
Total current assets
-5.93%1.52B
3.27%1.71B
-6.69%1.65B
69.79%1.46B
--1.61B
119.86%1.66B
--1.77B
27.32%861.9M
33.15%753.21M
----
Non Current assets
Fixed assets
----
----
----
11.16%650.01M
----
24.78%619.53M
----
23.90%584.74M
-0.33%496.51M
----
Constru in process
----
----
----
--115.76M
----
-47.55%52.18M
----
----
173.42%99.48M
----
Intangible assets
1.29%86.7M
91.17%86.8M
92.03%87.83M
83.44%85.29M
--85.59M
-4.21%45.4M
--45.74M
-4.08%46.5M
-1.09%47.4M
----
Long deferred expense
-16.83%2.85M
30.32%2.96M
349.59%5.02M
236.66%4.34M
--3.43M
46.44%2.27M
--1.12M
-32.98%1.29M
-22.34%1.55M
----
Deferred tax assets
27.21%19.92M
23.43%19.19M
20.50%18.54M
14.21%17.75M
--15.66M
17.88%15.55M
--15.39M
7.78%15.54M
-6.05%13.19M
----
Usufruct assets
-78.48%7.26M
-77.20%7.6M
-73.00%11.03M
-41.30%32.72M
--33.75M
-53.17%33.34M
--40.86M
8.79%55.74M
--71.21M
----
Other non current assets
553.70%82.65M
-15.03%19.23M
-34.40%14.43M
-44.84%8.63M
--12.64M
71.90%22.63M
--22M
9.99%15.64M
-25.76%13.16M
----
Total non current assets
23.59%1.09B
28.46%1.02B
21.58%937.62M
19.14%914.5M
--883.84M
6.52%790.9M
--771.17M
18.04%767.59M
20.50%742.49M
----
Total assets
4.53%2.61B
11.41%2.73B
1.89%2.59B
45.93%2.38B
--2.49B
63.60%2.45B
73.36%2.54B
22.78%1.63B
26.55%1.5B
--1.46B
Liabilities
Current liabilities
Short term loan
-12.78%135.25M
414.66%238.61M
88.67%262.25M
-15.67%162.79M
--155.06M
-68.25%46.36M
--139M
33.26%193.05M
60.07%146.02M
----
Notes payable and accounts payable
35.33%684.72M
22.21%711.54M
-10.53%555.33M
-33.26%449.74M
--505.95M
-5.46%582.22M
--620.67M
34.05%673.86M
39.90%615.82M
----
-Notes payable
111.22%173.4M
177.92%249.76M
5.92%160.87M
-33.95%109.54M
--82.09M
-10.48%89.87M
--151.87M
262.24%165.84M
98.49%100.38M
----
-Accounts payable
20.64%511.33M
-6.21%461.78M
-15.86%394.46M
-33.03%340.2M
--423.86M
-4.48%492.35M
--468.79M
11.19%508.01M
32.29%515.43M
----
Contract liabilities
350.46%25.93K
213.10%51.02K
-95.84%6.2K
440.67%898.1
--5.76K
-98.70%16.3K
--149.3K
-99.99%166.11
358.13%1.25M
----
Salaries payable
14.05%17.08M
19.95%17.3M
17.11%15.67M
10.07%13.83M
--14.98M
16.79%14.42M
--13.38M
0.37%12.57M
9.48%12.35M
----
Taxs payable
-55.86%2.11M
-51.22%2.82M
-15.89%5.17M
-60.65%2.63M
--4.78M
26.68%5.78M
--6.14M
224.86%6.68M
398.56%4.56M
----
Other payable (including interest and dividends)
7.98%2.84M
-22.16%2.36M
13.05%2.91M
-1.05%2.47M
--2.63M
180.66%3.04M
--2.58M
309.95%2.49M
68.95%1.08M
----
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
----
----
--2.47M
----
180.66%3.04M
----
----
68.95%1.08M
----
Non current liabilities due within one year
-85.20%806.67K
-89.25%958.41K
-89.08%1.58M
-94.66%2.32M
--5.45M
-88.14%8.91M
--14.47M
-17.72%43.42M
32.55%75.19M
----
Total current liabilities
22.35%842.83M
47.35%973.64M
5.93%843.63M
-31.82%635.47M
--688.85M
-22.83%660.76M
--796.39M
29.94%932.07M
42.42%856.27M
----
Current liabilities
Long term loan
----
----
----
----
----
----
--0
-73.40%7.2M
-76.94%7.81M
----
Deferred tax liabilities
-10.20%18.04M
-4.97%18.98M
5.09%19.28M
4.49%19.85M
--20.09M
-2.78%19.97M
--18.35M
-13.81%19M
5.46%20.54M
----
Long term deferred income
-4.35%72.82M
-6.31%72.47M
-6.20%73.69M
-6.11%74.91M
--76.14M
10.05%77.36M
--78.57M
21.12%79.79M
4.47%70.29M
----
Lease liabilities
18.72%3.38M
1,862.17%3.58M
440.75%3.92M
57.15%2.34M
--2.85M
-98.14%182.57K
--724.83K
-84.30%1.49M
--9.83M
----
Total non current liabilities
-4.87%94.25M
-2.54%95.04M
-0.76%96.89M
-9.65%97.1M
--99.07M
-10.10%97.51M
--97.64M
-18.99%107.48M
-27.61%108.47M
----
Total liabilities
18.93%937.08M
40.94%1.07B
5.20%940.52M
-29.53%732.57M
--787.92M
-21.40%758.27M
-7.05%894.03M
22.30%1.04B
28.45%964.74M
--961.88M
Shareholders equity
Paid-in capital
0.00%151.14M
0.00%151.14M
0.00%151.14M
33.34%151.14M
--151.14M
33.34%151.14M
--151.14M
0.00%113.35M
0.00%113.35M
----
Capital reserve funds
0.19%1.22B
0.17%1.22B
0.26%1.22B
403.75%1.22B
--1.22B
402.41%1.22B
--1.22B
0.00%243.1M
0.00%243.1M
----
Surplus reserve funds
41.75%25.5M
41.62%25.5M
35.58%18.04M
35.58%18.04M
--17.99M
35.30%18M
--13.31M
36.39%13.31M
36.39%13.31M
----
Retained profit
-14.37%271.44M
-13.59%258.48M
-2.42%254.25M
14.06%252.27M
--316.99M
84.29%299.13M
--260.56M
97.42%221.17M
147.50%162.32M
----
Other composite income
-103.59%-1.05M
-7.57%-1.05M
8.48%-711.46K
24.24%-743.64K
---518K
12.27%-971.9K
---777.39K
4.25%-981.51K
-14.52%-1.11M
----
Shareholders equity without minority interests
-2.12%1.67B
-1.85%1.66B
0.10%1.65B
178.90%1.65B
--1.71B
218.04%1.69B
227.10%1.65B
23.62%589.94M
23.25%530.97M
--503.08M
Total shareholder equity
-2.12%1.67B
-1.85%1.66B
0.10%1.65B
178.90%1.65B
--1.71B
218.04%1.69B
227.10%1.65B
23.62%589.94M
23.25%530.97M
--503.08M
Total liabilityies and equity
4.53%2.61B
11.41%2.73B
1.89%2.59B
45.93%2.38B
--2.49B
63.60%2.45B
73.36%2.54B
22.78%1.63B
26.55%1.5B
--1.46B
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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 22.06%383.65M-4.08%491.92M-65.09%353.35M144.10%217.81M--314.31M514.50%512.85M--1.01B70.01%89.23M22.83%83.46M----
Transactional financial assets -7.37%251M151.22%251.25M--201.55M--251.04M--270.97M--100.01M----------------
Notes receivable and accounts receivable 32.36%617.3M22.00%622.47M1.58%565.89M-6.50%498.12M--466.37M25.11%510.24M--557.09M54.15%532.76M46.68%407.84M----
-Notes receivable 20.59%19.17M-27.55%19.65M-44.61%24.16M-23.47%23.9M--15.9M93.26%27.12M--43.61M145.74%31.23M30.57%14.03M----
-Accounts receivable 32.78%598.13M24.78%602.82M5.50%541.74M-5.44%474.22M--450.47M22.68%483.12M--513.48M50.65%501.53M47.33%393.81M----
Other receivables (including interest and dividends) 12.58%5.29M-37.93%4.97M-35.14%2.27M25.63%4.03M--4.7M15.05%8M--3.5M-53.58%3.21M855.46%6.96M----
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable --------------4.03M----15.05%8M--------855.46%6.96M----
Advance payment -31.25%831.76K276.43%2.11M-41.33%1.56M-88.10%1.03M--1.21M-87.99%561.29K--2.66M90.20%8.67M98.91%4.67M----
Inventories -2.81%239.14M-6.66%248.27M44.89%258.6M14.14%224.97M--246.05M28.70%265.99M--178.48M-1.24%197.1M49.74%206.68M----
Receivable financing -69.97%15.8M-54.03%24.76M-53.96%6.03M-77.01%6.89M--52.6M28.88%53.86M--13.11M-28.77%29.95M-24.00%41.79M----
Other current assets -99.02%2.49M-68.21%64.42M18,321.31%260.83M26,485.97%259.52M--254.83M11,042.67%202.64M--1.42M-96.21%976.15K-92.30%1.82M----
Total current assets -5.93%1.52B3.27%1.71B-6.69%1.65B69.79%1.46B--1.61B119.86%1.66B--1.77B27.32%861.9M33.15%753.21M----
Non Current assets
Fixed assets ------------11.16%650.01M----24.78%619.53M----23.90%584.74M-0.33%496.51M----
Constru in process --------------115.76M-----47.55%52.18M--------173.42%99.48M----
Intangible assets 1.29%86.7M91.17%86.8M92.03%87.83M83.44%85.29M--85.59M-4.21%45.4M--45.74M-4.08%46.5M-1.09%47.4M----
Long deferred expense -16.83%2.85M30.32%2.96M349.59%5.02M236.66%4.34M--3.43M46.44%2.27M--1.12M-32.98%1.29M-22.34%1.55M----
Deferred tax assets 27.21%19.92M23.43%19.19M20.50%18.54M14.21%17.75M--15.66M17.88%15.55M--15.39M7.78%15.54M-6.05%13.19M----
Usufruct assets -78.48%7.26M-77.20%7.6M-73.00%11.03M-41.30%32.72M--33.75M-53.17%33.34M--40.86M8.79%55.74M--71.21M----
Other non current assets 553.70%82.65M-15.03%19.23M-34.40%14.43M-44.84%8.63M--12.64M71.90%22.63M--22M9.99%15.64M-25.76%13.16M----
Total non current assets 23.59%1.09B28.46%1.02B21.58%937.62M19.14%914.5M--883.84M6.52%790.9M--771.17M18.04%767.59M20.50%742.49M----
Total assets 4.53%2.61B11.41%2.73B1.89%2.59B45.93%2.38B--2.49B63.60%2.45B73.36%2.54B22.78%1.63B26.55%1.5B--1.46B
Liabilities
Current liabilities
Short term loan -12.78%135.25M414.66%238.61M88.67%262.25M-15.67%162.79M--155.06M-68.25%46.36M--139M33.26%193.05M60.07%146.02M----
Notes payable and accounts payable 35.33%684.72M22.21%711.54M-10.53%555.33M-33.26%449.74M--505.95M-5.46%582.22M--620.67M34.05%673.86M39.90%615.82M----
-Notes payable 111.22%173.4M177.92%249.76M5.92%160.87M-33.95%109.54M--82.09M-10.48%89.87M--151.87M262.24%165.84M98.49%100.38M----
-Accounts payable 20.64%511.33M-6.21%461.78M-15.86%394.46M-33.03%340.2M--423.86M-4.48%492.35M--468.79M11.19%508.01M32.29%515.43M----
Contract liabilities 350.46%25.93K213.10%51.02K-95.84%6.2K440.67%898.1--5.76K-98.70%16.3K--149.3K-99.99%166.11358.13%1.25M----
Salaries payable 14.05%17.08M19.95%17.3M17.11%15.67M10.07%13.83M--14.98M16.79%14.42M--13.38M0.37%12.57M9.48%12.35M----
Taxs payable -55.86%2.11M-51.22%2.82M-15.89%5.17M-60.65%2.63M--4.78M26.68%5.78M--6.14M224.86%6.68M398.56%4.56M----
Other payable (including interest and dividends) 7.98%2.84M-22.16%2.36M13.05%2.91M-1.05%2.47M--2.63M180.66%3.04M--2.58M309.95%2.49M68.95%1.08M----
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------------
-Other payable --------------2.47M----180.66%3.04M--------68.95%1.08M----
Non current liabilities due within one year -85.20%806.67K-89.25%958.41K-89.08%1.58M-94.66%2.32M--5.45M-88.14%8.91M--14.47M-17.72%43.42M32.55%75.19M----
Total current liabilities 22.35%842.83M47.35%973.64M5.93%843.63M-31.82%635.47M--688.85M-22.83%660.76M--796.39M29.94%932.07M42.42%856.27M----
Current liabilities
Long term loan --------------------------0-73.40%7.2M-76.94%7.81M----
Deferred tax liabilities -10.20%18.04M-4.97%18.98M5.09%19.28M4.49%19.85M--20.09M-2.78%19.97M--18.35M-13.81%19M5.46%20.54M----
Long term deferred income -4.35%72.82M-6.31%72.47M-6.20%73.69M-6.11%74.91M--76.14M10.05%77.36M--78.57M21.12%79.79M4.47%70.29M----
Lease liabilities 18.72%3.38M1,862.17%3.58M440.75%3.92M57.15%2.34M--2.85M-98.14%182.57K--724.83K-84.30%1.49M--9.83M----
Total non current liabilities -4.87%94.25M-2.54%95.04M-0.76%96.89M-9.65%97.1M--99.07M-10.10%97.51M--97.64M-18.99%107.48M-27.61%108.47M----
Total liabilities 18.93%937.08M40.94%1.07B5.20%940.52M-29.53%732.57M--787.92M-21.40%758.27M-7.05%894.03M22.30%1.04B28.45%964.74M--961.88M
Shareholders equity
Paid-in capital 0.00%151.14M0.00%151.14M0.00%151.14M33.34%151.14M--151.14M33.34%151.14M--151.14M0.00%113.35M0.00%113.35M----
Capital reserve funds 0.19%1.22B0.17%1.22B0.26%1.22B403.75%1.22B--1.22B402.41%1.22B--1.22B0.00%243.1M0.00%243.1M----
Surplus reserve funds 41.75%25.5M41.62%25.5M35.58%18.04M35.58%18.04M--17.99M35.30%18M--13.31M36.39%13.31M36.39%13.31M----
Retained profit -14.37%271.44M-13.59%258.48M-2.42%254.25M14.06%252.27M--316.99M84.29%299.13M--260.56M97.42%221.17M147.50%162.32M----
Other composite income -103.59%-1.05M-7.57%-1.05M8.48%-711.46K24.24%-743.64K---518K12.27%-971.9K---777.39K4.25%-981.51K-14.52%-1.11M----
Shareholders equity without minority interests -2.12%1.67B-1.85%1.66B0.10%1.65B178.90%1.65B--1.71B218.04%1.69B227.10%1.65B23.62%589.94M23.25%530.97M--503.08M
Total shareholder equity -2.12%1.67B-1.85%1.66B0.10%1.65B178.90%1.65B--1.71B218.04%1.69B227.10%1.65B23.62%589.94M23.25%530.97M--503.08M
Total liabilityies and equity 4.53%2.61B11.41%2.73B1.89%2.59B45.93%2.38B--2.49B63.60%2.45B73.36%2.54B22.78%1.63B26.55%1.5B--1.46B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg