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301456 Qingdao Paguld Intelligent Manufacturing

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  • 21.64
  • +0.27+1.26%
Market Closed Jul 19 15:00 CST
3.22BMarket Cap33.87P/E (TTM)

Qingdao Paguld Intelligent Manufacturing 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
17.55%204.99M
-32.78%87.44M
--834.79M
-7.56%134.71M
--174.39M
32.00%130.07M
85.16%145.72M
226.58%98.54M
----
--78.7M
Transactional financial assets
1,056.31%615.17M
638.66%690.85M
--648.28M
132.62%93.23M
--53.2M
--93.53M
--40.08M
----
----
----
Notes receivable and accounts receivable
26.71%339.81M
33.56%350.57M
--323.19M
45.17%290.52M
--268.17M
5.20%262.49M
-28.12%200.12M
-8.45%249.51M
----
--278.39M
-Notes receivable
4.93%49.92M
78.55%61.91M
--47.25M
48.15%46.64M
--47.57M
-31.23%34.67M
-6.01%31.48M
-8.72%50.42M
----
--33.5M
-Accounts receivable
31.41%289.89M
26.71%288.66M
--275.94M
44.62%243.88M
--220.6M
14.43%227.81M
-31.14%168.64M
-8.38%199.09M
----
--244.9M
Other receivables (including interest and dividends)
162.97%7.69M
-2.97%1.26M
--2.04M
36.89%2.03M
--2.92M
43.85%1.3M
-22.63%1.49M
-52.03%903.07K
----
--1.92M
-Other receivable
----
----
----
36.89%2.03M
--2.92M
43.85%1.3M
-22.63%1.49M
-52.03%903.07K
----
--1.92M
Advance payment
28.33%12.25M
-27.77%5.65M
--8.21M
-11.49%7.99M
--9.55M
-18.26%7.82M
-15.10%9.03M
30.03%9.57M
----
--10.64M
Inventories
11.27%93.01M
14.03%83.52M
--86.31M
30.05%87.95M
--83.59M
39.63%73.24M
45.90%67.63M
15.19%52.46M
----
--46.35M
Receivable financing
-13.33%25.43M
-52.08%11.8M
--20.43M
-58.03%24.49M
--29.34M
-64.34%24.62M
212.19%58.34M
320.93%69.05M
----
--18.69M
Other current assets
627,722.31%610.75M
6,974.28%732.75M
--2.91M
-87.08%105.64K
--97.28K
740.83%10.36M
-24.89%817.49K
-97.90%1.23M
----
--1.09M
Total current assets
207.30%1.91B
225.44%1.96B
--1.93B
22.52%641.03M
--621.25M
25.38%603.43M
20.07%523.22M
6.73%481.27M
----
--435.78M
Non Current assets
Other equity investment
--10M
----
----
----
----
----
----
----
----
----
Long-term equity investment
--47.45M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
17.96%143.56M
--144.71M
26.73%145.64M
4.77%121.7M
446.60%114.92M
----
--116.15M
Constru in process
----
----
----
133.44%38.44M
--3.67M
-78.47%2.56M
332.51%16.47M
-79.40%11.87M
----
--3.81M
Intangible assets
-2.54%39.34M
-2.55%39.6M
--39.85M
-2.50%40.11M
--40.37M
-2.44%40.63M
-0.55%41.14M
100.86%41.65M
----
--41.36M
Long deferred expense
-1.70%339.34K
-25.53%274.61K
--298.14K
-22.64%321.68K
--345.22K
-20.34%368.76K
867.75%415.83K
--462.91K
----
--42.97K
Deferred tax assets
66.70%6.95M
29.57%5.45M
--4.7M
22.32%4.39M
--4.17M
10.16%4.2M
-13.18%3.59M
-4.51%3.82M
----
--4.14M
Usufruct assets
--502.43K
----
----
----
----
----
----
----
----
----
Other non current assets
137.59%13.18M
-43.25%2.23M
--7.41M
81.86%8.56M
--5.55M
64.51%3.92M
101.21%4.71M
164.23%2.38M
----
--2.34M
Total non current assets
66.79%331.58M
31.75%259.96M
--241.89M
25.19%235.38M
--198.8M
12.69%197.32M
12.02%188.01M
67.94%175.1M
----
--167.84M
Total assets
173.23%2.24B
177.71%2.22B
--2.17B
23.22%876.41M
--820.05M
22.00%800.75M
17.83%711.24M
18.23%656.36M
--612.28M
--603.62M
Liabilities
Current liabilities
Short term loan
210.07%1.09M
209.20%1.08M
--140.52K
----
--350K
--350K
----
----
----
--9.99M
Notes payable and accounts payable
64.64%120.66M
67.85%120.55M
--102.63M
102.35%103.05M
--73.29M
69.32%71.82M
8.87%50.93M
-27.86%42.41M
----
--46.78M
-Notes payable
61.94%48.68M
81.91%39.82M
--38.42M
139.71%39.28M
--30.06M
94.72%21.89M
44.40%16.39M
-57.90%11.24M
----
--11.35M
-Accounts payable
66.51%71.98M
61.69%80.72M
--64.21M
84.62%63.77M
--43.23M
60.16%49.92M
-2.51%34.54M
-2.85%31.17M
----
--35.43M
Contract liabilities
-72.51%458.87K
-43.84%1.12M
--2.15M
-31.30%1.16M
--1.67M
21.00%1.99M
1,250.05%1.68M
398.26%1.65M
----
--124.62K
Salaries payable
92.56%6.47M
19.37%12.71M
--11.24M
-0.80%3.63M
--3.36M
28.19%10.65M
-16.67%3.66M
-18.96%8.31M
----
--4.39M
Taxs payable
-68.16%4.59M
-58.37%6.47M
--10.48M
-29.01%12.45M
--14.41M
15.56%15.54M
62.34%17.54M
-36.02%13.45M
----
--10.8M
Other payable (including interest and dividends)
304.27%159.5K
85.48%371.58K
--54.88K
-95.19%43.88K
--39.45K
219.73%200.34K
284.61%911.48K
-98.19%62.66K
----
--236.99K
-Other payable
----
----
----
-95.19%43.88K
--39.45K
219.73%200.34K
284.61%911.48K
-98.19%62.66K
----
--236.99K
Other current liabilities
130.85%3.92M
11.09%3.63M
--1.48M
-63.70%2.33M
--1.7M
-41.47%3.27M
-25.50%6.42M
-62.66%5.59M
----
--8.62M
Total current liabilities
44.85%137.35M
40.56%145.94M
--128.19M
51.17%122.66M
--94.82M
45.27%103.82M
0.24%81.14M
-34.33%71.47M
----
--80.94M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--5.01M
Deferred tax liabilities
18.07%6.44M
14.14%6.4M
--5.56M
66.57%5.15M
--5.45M
86.49%5.61M
54.40%3.09M
31.71%3.01M
----
--2M
Long term deferred income
-17.24%1.2M
-17.24%1.2M
--1.45M
0.00%1.45M
--1.45M
480.00%1.45M
480.00%1.45M
0.00%250K
----
--250K
Lease liabilities
--431.75K
----
----
----
----
----
----
----
----
----
Total non current liabilities
16.91%8.07M
7.70%7.6M
--7.01M
45.32%6.6M
--6.9M
116.69%7.06M
-37.42%4.54M
28.58%3.26M
----
--7.26M
Total liabilities
42.95%145.42M
38.47%153.54M
--135.2M
50.86%129.26M
--101.72M
48.38%110.88M
-2.86%85.68M
-32.89%74.73M
--67.55M
--88.2M
Shareholders equity
Paid-in capital
33.34%148.58M
33.34%148.58M
--148.58M
0.00%111.43M
--111.43M
0.00%111.43M
0.00%111.43M
0.00%111.43M
----
--111.43M
Capital reserve funds
449.22%1.54B
445.46%1.53B
--1.53B
0.00%281.05M
--281.05M
0.00%281.05M
0.00%281.05M
0.00%281.05M
----
--281.05M
Surplus reserve funds
23.65%56.7M
23.65%56.7M
--51.56M
47.01%51.56M
--45.85M
30.73%45.85M
64.12%35.07M
64.12%35.07M
----
--21.37M
Retained profit
22.85%343.96M
31.81%330.74M
--301.1M
53.56%303.1M
--279.99M
63.52%250.92M
95.78%197.39M
412.33%153.45M
----
--100.82M
Other composite income
---3.27K
---55.01
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
191.35%2.09B
200.19%2.07B
--2.03B
19.55%747.15M
--718.33M
18.63%689.26M
21.43%624.95M
30.91%581.01M
--544.04M
--514.68M
Minority interests
--2.4M
96.16%1.2M
----
----
----
-1.69%612.34K
-18.31%609.01K
--622.87K
----
--745.51K
Total shareholder equity
191.68%2.1B
200.09%2.07B
--2.03B
19.44%747.15M
--718.33M
18.61%689.87M
21.37%625.56M
31.06%581.63M
--544.74M
--515.42M
Total liabilityies and equity
173.23%2.24B
177.71%2.22B
--2.17B
23.22%876.41M
--820.05M
22.00%800.75M
17.83%711.24M
18.23%656.36M
--612.28M
--603.62M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
ZTE 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 17.55%204.99M-32.78%87.44M--834.79M-7.56%134.71M--174.39M32.00%130.07M85.16%145.72M226.58%98.54M------78.7M
Transactional financial assets 1,056.31%615.17M638.66%690.85M--648.28M132.62%93.23M--53.2M--93.53M--40.08M------------
Notes receivable and accounts receivable 26.71%339.81M33.56%350.57M--323.19M45.17%290.52M--268.17M5.20%262.49M-28.12%200.12M-8.45%249.51M------278.39M
-Notes receivable 4.93%49.92M78.55%61.91M--47.25M48.15%46.64M--47.57M-31.23%34.67M-6.01%31.48M-8.72%50.42M------33.5M
-Accounts receivable 31.41%289.89M26.71%288.66M--275.94M44.62%243.88M--220.6M14.43%227.81M-31.14%168.64M-8.38%199.09M------244.9M
Other receivables (including interest and dividends) 162.97%7.69M-2.97%1.26M--2.04M36.89%2.03M--2.92M43.85%1.3M-22.63%1.49M-52.03%903.07K------1.92M
-Other receivable ------------36.89%2.03M--2.92M43.85%1.3M-22.63%1.49M-52.03%903.07K------1.92M
Advance payment 28.33%12.25M-27.77%5.65M--8.21M-11.49%7.99M--9.55M-18.26%7.82M-15.10%9.03M30.03%9.57M------10.64M
Inventories 11.27%93.01M14.03%83.52M--86.31M30.05%87.95M--83.59M39.63%73.24M45.90%67.63M15.19%52.46M------46.35M
Receivable financing -13.33%25.43M-52.08%11.8M--20.43M-58.03%24.49M--29.34M-64.34%24.62M212.19%58.34M320.93%69.05M------18.69M
Other current assets 627,722.31%610.75M6,974.28%732.75M--2.91M-87.08%105.64K--97.28K740.83%10.36M-24.89%817.49K-97.90%1.23M------1.09M
Total current assets 207.30%1.91B225.44%1.96B--1.93B22.52%641.03M--621.25M25.38%603.43M20.07%523.22M6.73%481.27M------435.78M
Non Current assets
Other equity investment --10M------------------------------------
Long-term equity investment --47.45M------------------------------------
Fixed assets ------------17.96%143.56M--144.71M26.73%145.64M4.77%121.7M446.60%114.92M------116.15M
Constru in process ------------133.44%38.44M--3.67M-78.47%2.56M332.51%16.47M-79.40%11.87M------3.81M
Intangible assets -2.54%39.34M-2.55%39.6M--39.85M-2.50%40.11M--40.37M-2.44%40.63M-0.55%41.14M100.86%41.65M------41.36M
Long deferred expense -1.70%339.34K-25.53%274.61K--298.14K-22.64%321.68K--345.22K-20.34%368.76K867.75%415.83K--462.91K------42.97K
Deferred tax assets 66.70%6.95M29.57%5.45M--4.7M22.32%4.39M--4.17M10.16%4.2M-13.18%3.59M-4.51%3.82M------4.14M
Usufruct assets --502.43K------------------------------------
Other non current assets 137.59%13.18M-43.25%2.23M--7.41M81.86%8.56M--5.55M64.51%3.92M101.21%4.71M164.23%2.38M------2.34M
Total non current assets 66.79%331.58M31.75%259.96M--241.89M25.19%235.38M--198.8M12.69%197.32M12.02%188.01M67.94%175.1M------167.84M
Total assets 173.23%2.24B177.71%2.22B--2.17B23.22%876.41M--820.05M22.00%800.75M17.83%711.24M18.23%656.36M--612.28M--603.62M
Liabilities
Current liabilities
Short term loan 210.07%1.09M209.20%1.08M--140.52K------350K--350K--------------9.99M
Notes payable and accounts payable 64.64%120.66M67.85%120.55M--102.63M102.35%103.05M--73.29M69.32%71.82M8.87%50.93M-27.86%42.41M------46.78M
-Notes payable 61.94%48.68M81.91%39.82M--38.42M139.71%39.28M--30.06M94.72%21.89M44.40%16.39M-57.90%11.24M------11.35M
-Accounts payable 66.51%71.98M61.69%80.72M--64.21M84.62%63.77M--43.23M60.16%49.92M-2.51%34.54M-2.85%31.17M------35.43M
Contract liabilities -72.51%458.87K-43.84%1.12M--2.15M-31.30%1.16M--1.67M21.00%1.99M1,250.05%1.68M398.26%1.65M------124.62K
Salaries payable 92.56%6.47M19.37%12.71M--11.24M-0.80%3.63M--3.36M28.19%10.65M-16.67%3.66M-18.96%8.31M------4.39M
Taxs payable -68.16%4.59M-58.37%6.47M--10.48M-29.01%12.45M--14.41M15.56%15.54M62.34%17.54M-36.02%13.45M------10.8M
Other payable (including interest and dividends) 304.27%159.5K85.48%371.58K--54.88K-95.19%43.88K--39.45K219.73%200.34K284.61%911.48K-98.19%62.66K------236.99K
-Other payable -------------95.19%43.88K--39.45K219.73%200.34K284.61%911.48K-98.19%62.66K------236.99K
Other current liabilities 130.85%3.92M11.09%3.63M--1.48M-63.70%2.33M--1.7M-41.47%3.27M-25.50%6.42M-62.66%5.59M------8.62M
Total current liabilities 44.85%137.35M40.56%145.94M--128.19M51.17%122.66M--94.82M45.27%103.82M0.24%81.14M-34.33%71.47M------80.94M
Current liabilities
Long term loan --------------------------------------5.01M
Deferred tax liabilities 18.07%6.44M14.14%6.4M--5.56M66.57%5.15M--5.45M86.49%5.61M54.40%3.09M31.71%3.01M------2M
Long term deferred income -17.24%1.2M-17.24%1.2M--1.45M0.00%1.45M--1.45M480.00%1.45M480.00%1.45M0.00%250K------250K
Lease liabilities --431.75K------------------------------------
Total non current liabilities 16.91%8.07M7.70%7.6M--7.01M45.32%6.6M--6.9M116.69%7.06M-37.42%4.54M28.58%3.26M------7.26M
Total liabilities 42.95%145.42M38.47%153.54M--135.2M50.86%129.26M--101.72M48.38%110.88M-2.86%85.68M-32.89%74.73M--67.55M--88.2M
Shareholders equity
Paid-in capital 33.34%148.58M33.34%148.58M--148.58M0.00%111.43M--111.43M0.00%111.43M0.00%111.43M0.00%111.43M------111.43M
Capital reserve funds 449.22%1.54B445.46%1.53B--1.53B0.00%281.05M--281.05M0.00%281.05M0.00%281.05M0.00%281.05M------281.05M
Surplus reserve funds 23.65%56.7M23.65%56.7M--51.56M47.01%51.56M--45.85M30.73%45.85M64.12%35.07M64.12%35.07M------21.37M
Retained profit 22.85%343.96M31.81%330.74M--301.1M53.56%303.1M--279.99M63.52%250.92M95.78%197.39M412.33%153.45M------100.82M
Other composite income ---3.27K---55.01--------------------------------
Shareholders equity without minority interests 191.35%2.09B200.19%2.07B--2.03B19.55%747.15M--718.33M18.63%689.26M21.43%624.95M30.91%581.01M--544.04M--514.68M
Minority interests --2.4M96.16%1.2M-------------1.69%612.34K-18.31%609.01K--622.87K------745.51K
Total shareholder equity 191.68%2.1B200.09%2.07B--2.03B19.44%747.15M--718.33M18.61%689.87M21.37%625.56M31.06%581.63M--544.74M--515.42M
Total liabilityies and equity 173.23%2.24B177.71%2.22B--2.17B23.22%876.41M--820.05M22.00%800.75M17.83%711.24M18.23%656.36M--612.28M--603.62M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)--ZTE 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
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