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301456 Qingdao Paguld Intelligent Manufacturing

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  • 23.10
  • +2.84+14.02%
Market Closed Sep 30 15:00 CST
3.43BMarket Cap41.70P/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
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
21.74%164M
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
----
Transactional financial assets
572.10%626.62M
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
23.16%357.8M
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
----
-Notes receivable
-12.11%40.99M
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
----
-Accounts receivable
29.90%316.8M
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
----
Other receivables (including interest and dividends)
212.23%6.35M
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
----
-Other receivable
212.23%6.35M
----
-2.97%1.26M
----
36.89%2.03M
--2.92M
43.85%1.3M
-22.63%1.49M
-52.03%903.07K
----
Advance payment
45.72%11.65M
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
----
Inventories
13.37%99.71M
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
----
Receivable financing
-38.90%14.96M
-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
----
Other current assets
547,709.50%578.7M
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
----
Total current assets
190.12%1.86B
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
----
Non Current assets
Other equity investment
--10M
--10M
----
----
----
----
----
----
----
----
Long-term equity investment
--47.23M
--47.45M
----
----
----
----
----
----
----
----
Fixed assets
-0.42%142.95M
----
1.00%147.1M
----
17.96%143.56M
--144.71M
26.73%145.64M
4.77%121.7M
446.60%114.92M
----
Constru in process
88.55%72.47M
----
2,456.52%65.32M
----
133.44%38.44M
--3.67M
-78.47%2.56M
332.51%16.47M
-79.40%11.87M
----
Intangible assets
-2.56%39.08M
-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
----
Long deferred expense
-4.18%308.24K
-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
----
Deferred tax assets
106.37%9.07M
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
----
Usufruct assets
--1.2M
--502.43K
----
----
----
----
----
----
----
----
Other non current assets
529.80%53.91M
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
----
Total non current assets
59.84%376.22M
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
----
Total assets
155.13%2.24B
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
Liabilities
Current liabilities
Short term loan
----
210.07%1.09M
209.20%1.08M
--140.52K
----
--350K
--350K
----
----
----
Notes payable and accounts payable
13.29%116.75M
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
----
-Notes payable
21.81%47.85M
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
----
-Accounts payable
8.04%68.9M
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
----
Contract liabilities
2.58%1.19M
-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
----
Salaries payable
157.70%9.35M
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
----
Taxs payable
-53.68%5.77M
-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
----
Other payable (including interest and dividends)
103.24%89.18K
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
----
-Other payable
103.24%89.18K
----
85.48%371.58K
----
-95.19%43.88K
--39.45K
219.73%200.34K
284.61%911.48K
-98.19%62.66K
----
Other current liabilities
-69.08%720.91K
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
----
Total current liabilities
9.13%133.86M
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
----
Current liabilities
Deferred tax liabilities
33.29%6.87M
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
----
Long term deferred income
24.14%1.8M
-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
----
Lease liabilities
--1.11M
--431.75K
----
----
----
----
----
----
----
----
Total non current liabilities
48.05%9.77M
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
----
Total liabilities
11.12%143.63M
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
Shareholders equity
Paid-in capital
33.34%148.58M
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
----
Capital reserve funds
452.98%1.55B
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
----
Surplus reserve funds
15.87%59.74M
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
----
Retained profit
8.04%327.47M
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
----
Other composite income
---3.46K
---3.27K
---55.01
----
----
----
----
----
----
----
Shareholders equity without minority interests
179.72%2.09B
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
Minority interests
--2.41M
--2.4M
96.16%1.2M
----
----
----
-1.69%612.34K
-18.31%609.01K
--622.87K
----
Total shareholder equity
180.05%2.09B
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
Total liabilityies and equity
155.13%2.24B
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
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)
--
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 21.74%164M17.55%204.99M-32.78%87.44M--834.79M-7.56%134.71M--174.39M32.00%130.07M85.16%145.72M226.58%98.54M----
Transactional financial assets 572.10%626.62M1,056.31%615.17M638.66%690.85M--648.28M132.62%93.23M--53.2M--93.53M--40.08M--------
Notes receivable and accounts receivable 23.16%357.8M26.71%339.81M33.56%350.57M--323.19M45.17%290.52M--268.17M5.20%262.49M-28.12%200.12M-8.45%249.51M----
-Notes receivable -12.11%40.99M4.93%49.92M78.55%61.91M--47.25M48.15%46.64M--47.57M-31.23%34.67M-6.01%31.48M-8.72%50.42M----
-Accounts receivable 29.90%316.8M31.41%289.89M26.71%288.66M--275.94M44.62%243.88M--220.6M14.43%227.81M-31.14%168.64M-8.38%199.09M----
Other receivables (including interest and dividends) 212.23%6.35M162.97%7.69M-2.97%1.26M--2.04M36.89%2.03M--2.92M43.85%1.3M-22.63%1.49M-52.03%903.07K----
-Other receivable 212.23%6.35M-----2.97%1.26M----36.89%2.03M--2.92M43.85%1.3M-22.63%1.49M-52.03%903.07K----
Advance payment 45.72%11.65M28.33%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----
Inventories 13.37%99.71M11.27%93.01M14.03%83.52M--86.31M30.05%87.95M--83.59M39.63%73.24M45.90%67.63M15.19%52.46M----
Receivable financing -38.90%14.96M-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----
Other current assets 547,709.50%578.7M627,722.31%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----
Total current assets 190.12%1.86B207.30%1.91B225.44%1.96B--1.93B22.52%641.03M--621.25M25.38%603.43M20.07%523.22M6.73%481.27M----
Non Current assets
Other equity investment --10M--10M--------------------------------
Long-term equity investment --47.23M--47.45M--------------------------------
Fixed assets -0.42%142.95M----1.00%147.1M----17.96%143.56M--144.71M26.73%145.64M4.77%121.7M446.60%114.92M----
Constru in process 88.55%72.47M----2,456.52%65.32M----133.44%38.44M--3.67M-78.47%2.56M332.51%16.47M-79.40%11.87M----
Intangible assets -2.56%39.08M-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----
Long deferred expense -4.18%308.24K-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----
Deferred tax assets 106.37%9.07M66.70%6.95M29.57%5.45M--4.7M22.32%4.39M--4.17M10.16%4.2M-13.18%3.59M-4.51%3.82M----
Usufruct assets --1.2M--502.43K--------------------------------
Other non current assets 529.80%53.91M137.59%13.18M-43.25%2.23M--7.41M81.86%8.56M--5.55M64.51%3.92M101.21%4.71M164.23%2.38M----
Total non current assets 59.84%376.22M66.79%331.58M31.75%259.96M--241.89M25.19%235.38M--198.8M12.69%197.32M12.02%188.01M67.94%175.1M----
Total assets 155.13%2.24B173.23%2.24B177.71%2.22B--2.17B23.22%876.41M--820.05M22.00%800.75M17.83%711.24M18.23%656.36M--612.28M
Liabilities
Current liabilities
Short term loan ----210.07%1.09M209.20%1.08M--140.52K------350K--350K------------
Notes payable and accounts payable 13.29%116.75M64.64%120.66M67.85%120.55M--102.63M102.35%103.05M--73.29M69.32%71.82M8.87%50.93M-27.86%42.41M----
-Notes payable 21.81%47.85M61.94%48.68M81.91%39.82M--38.42M139.71%39.28M--30.06M94.72%21.89M44.40%16.39M-57.90%11.24M----
-Accounts payable 8.04%68.9M66.51%71.98M61.69%80.72M--64.21M84.62%63.77M--43.23M60.16%49.92M-2.51%34.54M-2.85%31.17M----
Contract liabilities 2.58%1.19M-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----
Salaries payable 157.70%9.35M92.56%6.47M19.37%12.71M--11.24M-0.80%3.63M--3.36M28.19%10.65M-16.67%3.66M-18.96%8.31M----
Taxs payable -53.68%5.77M-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----
Other payable (including interest and dividends) 103.24%89.18K304.27%159.5K85.48%371.58K--54.88K-95.19%43.88K--39.45K219.73%200.34K284.61%911.48K-98.19%62.66K----
-Other payable 103.24%89.18K----85.48%371.58K-----95.19%43.88K--39.45K219.73%200.34K284.61%911.48K-98.19%62.66K----
Other current liabilities -69.08%720.91K130.85%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----
Total current liabilities 9.13%133.86M44.85%137.35M40.56%145.94M--128.19M51.17%122.66M--94.82M45.27%103.82M0.24%81.14M-34.33%71.47M----
Current liabilities
Deferred tax liabilities 33.29%6.87M18.07%6.44M14.14%6.4M--5.56M66.57%5.15M--5.45M86.49%5.61M54.40%3.09M31.71%3.01M----
Long term deferred income 24.14%1.8M-17.24%1.2M-17.24%1.2M--1.45M0.00%1.45M--1.45M480.00%1.45M480.00%1.45M0.00%250K----
Lease liabilities --1.11M--431.75K--------------------------------
Total non current liabilities 48.05%9.77M16.91%8.07M7.70%7.6M--7.01M45.32%6.6M--6.9M116.69%7.06M-37.42%4.54M28.58%3.26M----
Total liabilities 11.12%143.63M42.95%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
Shareholders equity
Paid-in capital 33.34%148.58M33.34%148.58M33.34%148.58M--148.58M0.00%111.43M--111.43M0.00%111.43M0.00%111.43M0.00%111.43M----
Capital reserve funds 452.98%1.55B449.22%1.54B445.46%1.53B--1.53B0.00%281.05M--281.05M0.00%281.05M0.00%281.05M0.00%281.05M----
Surplus reserve funds 15.87%59.74M23.65%56.7M23.65%56.7M--51.56M47.01%51.56M--45.85M30.73%45.85M64.12%35.07M64.12%35.07M----
Retained profit 8.04%327.47M22.85%343.96M31.81%330.74M--301.1M53.56%303.1M--279.99M63.52%250.92M95.78%197.39M412.33%153.45M----
Other composite income ---3.46K---3.27K---55.01----------------------------
Shareholders equity without minority interests 179.72%2.09B191.35%2.09B200.19%2.07B--2.03B19.55%747.15M--718.33M18.63%689.26M21.43%624.95M30.91%581.01M--544.04M
Minority interests --2.41M--2.4M96.16%1.2M-------------1.69%612.34K-18.31%609.01K--622.87K----
Total shareholder equity 180.05%2.09B191.68%2.1B200.09%2.07B--2.03B19.44%747.15M--718.33M18.61%689.87M21.37%625.56M31.06%581.63M--544.74M
Total liabilityies and equity 155.13%2.24B173.23%2.24B177.71%2.22B--2.17B23.22%876.41M--820.05M22.00%800.75M17.83%711.24M18.23%656.36M--612.28M
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.

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