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301456 Qingdao Paguld Intelligent Manufacturing

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26.36
-0.34-1.27%

Trading Dec 12 13:10 CST

3.92BMarket Cap43.36P/E (TTM)

Qingdao Paguld Intelligent Manufacturing Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-12.21%732.85M

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

-20.07%518.2M

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

20.36%388.99M

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

16.52%55.05M

-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

21.02%333.94M

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)

230.31%6.75M

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

----

36.89%2.03M

--2.92M

43.85%1.3M

-22.63%1.49M

-52.03%903.07K

Advance payment

59.80%13.11M

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

43.74%124.07M

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

-10.27%18.33M

-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

3,004.69%90.2M

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

-1.75%1.89B

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

----

Long-term equity investment

--47.23M

--47.45M

----

Fixed assets

----

-0.42%142.95M

----

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

----

133.44%38.44M

--3.67M

-78.47%2.56M

332.51%16.47M

-79.40%11.87M

Intangible assets

-2.51%38.85M

-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

-7.05%277.13K

-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

125.74%10.6M

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

--1.09M

--1.2M

--502.43K

----

Other non current assets

168.66%19.91M

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

66.18%401.98M

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

5.83%2.29B

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

Liabilities

Current liabilities

Short term loan

----

210.07%1.09M

209.20%1.08M

--140.52K

----

--350K

----

Notes payable and accounts payable

26.50%129.83M

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

46.13%56.15M

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

14.76%73.69M

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

-27.79%1.55M

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

7.59%12.1M

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

-8.25%9.62M

-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)

85.80%101.96K

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

----

-95.19%43.88K

--39.45K

219.73%200.34K

284.61%911.48K

-98.19%62.66K

Other current liabilities

94.49%2.89M

-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

21.77%156.09M

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

15.27%6.41M

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

-37.93%900K

24.14%1.8M

-17.24%1.2M

--1.45M

0.00%1.45M

--1.45M

480.00%1.45M

0.00%250K

Lease liabilities

--970.27K

--1.11M

--431.75K

----

Total non current liabilities

18.11%8.28M

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

21.58%164.36M

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

Shareholders equity

Paid-in capital

0.00%148.58M

33.34%148.58M

--148.58M

0.00%111.43M

--111.43M

0.00%111.43M

Capital reserve funds

2.16%1.56B

452.98%1.55B

449.22%1.54B

445.46%1.53B

--1.53B

0.00%281.05M

--281.05M

0.00%281.05M

Surplus reserve funds

15.87%59.74M

23.65%56.7M

--51.56M

47.01%51.56M

--45.85M

30.73%45.85M

64.12%35.07M

Retained profit

17.43%353.59M

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

---25.63K

---3.46K

---3.27K

---55.01

----

Shareholders equity without minority interests

4.61%2.13B

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

Minority interests

--3.48M

--2.41M

--2.4M

96.16%1.2M

----

-1.69%612.34K

-18.31%609.01K

--622.87K

Total shareholder equity

4.78%2.13B

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

Total liabilityies and equity

5.83%2.29B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-12.21%732.85M	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	-20.07%518.2M	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	20.36%388.99M	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	16.52%55.05M	-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	21.02%333.94M	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)	230.31%6.75M	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	----	----	----	36.89%2.03M	--2.92M	43.85%1.3M	-22.63%1.49M	-52.03%903.07K
Advance payment	59.80%13.11M	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	43.74%124.07M	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	-10.27%18.33M	-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	3,004.69%90.2M	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	-1.75%1.89B	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	--10M	----	----	----	----	----	----	----
Long-term equity investment	--47.23M	--47.23M	--47.45M	----	----	----	----	----	----	----
Fixed assets	----	-0.42%142.95M	----	----	----	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	----	----	----	133.44%38.44M	--3.67M	-78.47%2.56M	332.51%16.47M	-79.40%11.87M
Intangible assets	-2.51%38.85M	-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	-7.05%277.13K	-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	125.74%10.6M	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	--1.09M	--1.2M	--502.43K	----	----	----	----	----	----	----
Other non current assets	168.66%19.91M	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	66.18%401.98M	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	5.83%2.29B	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
Liabilities
Current liabilities
Short term loan	----	----	210.07%1.09M	209.20%1.08M	--140.52K	----	--350K	--350K	----	----
Notes payable and accounts payable	26.50%129.83M	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	46.13%56.15M	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	14.76%73.69M	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	-27.79%1.55M	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	7.59%12.1M	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	-8.25%9.62M	-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)	85.80%101.96K	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	----	----	----	-95.19%43.88K	--39.45K	219.73%200.34K	284.61%911.48K	-98.19%62.66K
Other current liabilities	94.49%2.89M	-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	21.77%156.09M	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	15.27%6.41M	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	-37.93%900K	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	--970.27K	--1.11M	--431.75K	----	----	----	----	----	----	----
Total non current liabilities	18.11%8.28M	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	21.58%164.36M	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
Shareholders equity
Paid-in capital	0.00%148.58M	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	2.16%1.56B	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	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	17.43%353.59M	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	---25.63K	---3.46K	---3.27K	---55.01	----	----	----	----	----	----
Shareholders equity without minority interests	4.61%2.13B	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
Minority interests	--3.48M	--2.41M	--2.4M	96.16%1.2M	----	----	----	-1.69%612.34K	-18.31%609.01K	--622.87K
Total shareholder equity	4.78%2.13B	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
Total liabilityies and equity	5.83%2.29B	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
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 Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (Special General Partnership)	--	ZTE Accounting firm (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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