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301512 Shenzhen Intelligent Precision Instrument

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41.64
0.000.00%

Trading Jul 24 13:00 CST

2.22BMarket Cap26.78P/E (TTM)

Shenzhen Intelligent Precision Instrument Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

244.37%573.5M

233.30%493.29M

--483.45M

--285.04M

--166.53M

126.99%148M

8.90%65.2M

--54.22M

-24.93%59.87M

76.42%79.75M

Transactional financial assets

-10.00%72.11M

--166.48M

--159.27M

--20.18M

--80.13M

----

--10.1M

--60.17M

----

-31.86%30.12M

Notes receivable and accounts receivable

48.62%194.14M

0.81%347.66M

--195.17M

--83.59M

--130.63M

68.25%344.85M

12.99%204.96M

--42.65M

216.57%181.4M

7.50%57.3M

-Notes receivable

88.04%1.07M

----

--500K

--550K

--570K

----

-Accounts receivable

48.44%193.06M

0.81%347.66M

--194.67M

--83.04M

--130.06M

68.25%344.85M

12.99%204.96M

--42.65M

216.57%181.4M

13.01%57.3M

Other receivables (including interest and dividends)

-21.04%2.11M

-51.81%1.18M

--1.34M

--3.85M

--2.67M

531.58%2.45M

-94.01%387.13K

--5.38M

114.11%6.46M

19.83%3.02M

-Other receivable

----

--3.85M

--2.67M

531.58%2.45M

-94.01%387.13K

--5.38M

114.11%6.46M

19.83%3.02M

Contractual assets

91.19%11.45M

66.40%10.01M

--7.75M

--7.81M

--5.99M

220.59%6.02M

-20.32%1.88M

--3.13M

--2.36M

----

Advance payment

-28.89%2.49M

-29.72%2.3M

--5.64M

--5.16M

--3.5M

83.23%3.28M

23.82%1.79M

--1.88M

5.72%1.44M

46.96%1.37M

Inventories

7.34%206.73M

51.56%160.4M

--337.71M

--361.06M

--192.6M

-9.91%105.84M

0.98%117.47M

--197.29M

107.96%116.33M

-7.63%55.94M

Receivable financing

63.45%21.1M

564.09%8.43M

--8.96M

--5.49M

--12.91M

-80.27%1.27M

--6.43M

--4.39M

----

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

-27.10%9.09M

-95.00%389.35K

--15.97M

--28.3M

--12.47M

-27.52%7.78M

48.83%10.73M

--7.6M

6,661.86%7.21M

-29.26%106.66K

Total current assets

79.89%1.09B

92.12%1.19B

--1.22B

--800.48M

--607.43M

47.86%619.48M

11.70%418.95M

--376.73M

64.80%375.08M

10.02%227.6M

Non Current assets

Fixed assets

----

--87.76M

--88.12M

-4.66%87.91M

60.13%92.21M

--93.56M

-0.38%57.58M

-6.93%57.8M

Constru in process

----

--3.41M

--2.54M

374.05%2.27M

-98.32%478.53K

----

--28.4M

----

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

-3.72%14.81M

-2.99%15.05M

--15.35M

--15.31M

--15.38M

42.30%15.52M

-1.87%10.91M

--11.07M

-3.23%11.11M

-4.21%11.48M

Development expenditure

----

--0

----

Goodwill

----

--0

----

Long deferred expense

-35.20%745.42K

19.01%874.39K

--1.04M

--1.22M

--1.15M

159.18%734.73K

-39.51%283.49K

--535.58K

-57.41%468.61K

-35.40%1.1M

Deferred tax assets

17.90%13.72M

24.37%8.68M

--12.47M

--14.01M

--11.63M

35.79%6.98M

-17.61%5.14M

--8.59M

30.34%6.24M

4.35%4.79M

Usufruct assets

-38.56%2.9M

162.51%4M

--3.22M

--3.91M

--4.71M

-60.00%1.53M

-37.50%3.81M

--4.96M

--6.1M

----

Other non current assets

-30.11%11.52M

-54.83%5.63M

--47.01M

--31.33M

--16.48M

286.12%12.46M

-23.02%3.23M

--1.44M

--4.19M

----

Total non current assets

37.91%193.11M

45.33%185.15M

--168.4M

--156.94M

--140.02M

9.77%127.4M

1.71%116.05M

--120.15M

51.78%114.1M

-6.49%75.17M

Total assets

72.03%1.29B

84.14%1.38B

--1.38B

--957.43M

--747.45M

39.60%746.88M

9.37%535.01M

--496.88M

61.56%489.18M

5.40%302.78M

Liabilities

Current liabilities

Short term loan

-0.08%20M

----

--20.02M

----

--10.01M

----

Transactional financial liabilities

----

--0

----

--469.4K

----

Notes payable and accounts payable

-19.68%104.11M

91.90%211.54M

--242.37M

--263.48M

--129.61M

239.76%110.24M

-58.59%32.45M

--106.52M

125.41%78.36M

191.21%34.76M

-Notes payable

-10.69%33.5M

189.59%146.94M

--162.64M

--35.02M

--37.51M

7,902.55%50.74M

-76.32%634.08K

--5.17M

605.15%2.68M

--379.73K

-Accounts payable

-23.34%70.61M

8.58%64.6M

--79.73M

--228.45M

--92.1M

87.02%59.5M

-57.96%31.81M

--101.35M

120.11%75.68M

188.03%34.38M

Contract liabilities

24.04%77.69M

30.67%60.07M

--78.72M

--126.32M

--62.63M

-1.53%45.97M

84.49%46.69M

--26.98M

--25.31M

----

Advance receipts

----

--0

----

-66.72%4.83M

Salaries payable

23.28%18.75M

-3.78%19.58M

--15.74M

--17.82M

--15.21M

43.44%20.35M

44.78%14.19M

--7.8M

40.39%9.8M

10.70%6.98M

Taxs payable

-38.09%1.8M

-57.42%11.53M

--1.05M

--3.21M

--2.9M

33.98%27.09M

19.49%20.22M

--6.16M

162.31%16.92M

-46.59%6.45M

Other payable (including interest and dividends)

-24.09%779.01K

265.09%2.21M

--1.23M

--1.24M

--1.03M

-32.66%606.23K

-96.57%900.22K

--942.81K

23.72%26.22M

-58.76%21.19M

-Dividend payable

----

24.00%24.8M

-60.00%20M

-Other payable

----

--1.24M

--1.03M

-32.66%606.23K

-36.49%900.22K

--942.81K

19.10%1.42M

-14.07%1.19M

Non current liabilities due within one year

-57.23%1.25M

-33.81%1.09M

--1.1M

--657.55K

--2.93M

-30.10%1.65M

-85.50%2.36M

--15.28M

--16.31M

----

Other current liabilities

137.40%6M

74.15%3.84M

--6.13M

--6.17M

--2.53M

-5.98%2.21M

301.80%2.35M

--1.23M

--584.45K

----

Total current liabilities

-2.73%230.38M

35.56%309.88M

--366.35M

--438.91M

--236.86M

91.85%228.6M

-35.07%119.15M

--174.92M

147.27%183.5M

-22.87%74.21M

Current liabilities

Long term salaries pay

----

--0

----

Estimate liabilities

42.41%3.54M

26.74%3.43M

--3.21M

--2.61M

--2.49M

20.95%2.71M

21.03%2.24M

--2.27M

37.77%1.85M

15.53%1.34M

Deferred tax liabilities

-88.93%2.14K

----

--40.58K

--27.15K

--19.3K

----

--14.59K

--25.86K

----

183.72%18.12K

Long term deferred income

98.16%6.46M

185.84%6.46M

--3.26M

--2.26M

----

Lease liabilities

-91.99%146.3K

--433.9K

--853.72K

--1.42M

--1.83M

----

-58.86%1.65M

--2.85M

--4.02M

----

Total non current liabilities

33.66%10.15M

107.88%10.32M

--7.37M

--7.31M

--7.59M

27.18%4.97M

-33.43%3.91M

--5.15M

331.35%5.87M

16.45%1.36M

Total liabilities

-1.60%240.53M

37.09%320.21M

--373.72M

--446.22M

--244.45M

89.80%233.57M

-35.02%123.06M

--180.07M

150.58%189.37M

-22.40%75.57M

Shareholders equity

Paid-in capital

33.33%53.33M

--53.33M

--40M

0.00%40M

--40M

410.23%40M

0.97%7.84M

Capital reserve funds

228.29%640.61M

231.38%640.61M

--640.61M

--196.96M

--195.14M

6.81%193.32M

10.35%181M

--172.33M

21.79%164.02M

7.46%134.67M

Surplus reserve funds

23.95%24.79M

--21.39M

--20M

41.62%20M

84.30%14.12M

--8.8M

89.47%7.66M

0.00%4.04M

Retained profit

31.58%325.61M

29.35%335.65M

--293.78M

--253.42M

--247.46M

47.18%259.48M

100.04%176.3M

--95.75M

9.27%88.13M

52.90%80.65M

Shareholders equity without minority interests

107.79%1.04B

105.61%1.05B

--1.01B

--510.37M

--502.6M

24.64%512.8M

37.23%411.42M

--316.88M

31.96%299.81M

19.66%227.2M

Minority interests

141.21%948.85K

38.14%702.08K

--824.76K

--832.29K

--393.38K

-4.17%508.25K

--530.34K

---76.33K

----

Total shareholder equity

107.81%1.05B

105.55%1.06B

--1.01B

--511.21M

--502.99M

24.61%513.31M

37.40%411.95M

--316.81M

31.96%299.81M

19.66%227.2M

Total liabilityies and equity

72.03%1.29B

84.14%1.38B

--1.38B

--957.43M

--747.45M

39.60%746.88M

9.37%535.01M

--496.88M

61.56%489.18M

5.40%302.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	244.37%573.5M	233.30%493.29M	--483.45M	--285.04M	--166.53M	126.99%148M	8.90%65.2M	--54.22M	-24.93%59.87M	76.42%79.75M
Transactional financial assets	-10.00%72.11M	--166.48M	--159.27M	--20.18M	--80.13M	----	--10.1M	--60.17M	----	-31.86%30.12M
Notes receivable and accounts receivable	48.62%194.14M	0.81%347.66M	--195.17M	--83.59M	--130.63M	68.25%344.85M	12.99%204.96M	--42.65M	216.57%181.4M	7.50%57.3M
-Notes receivable	88.04%1.07M	----	--500K	--550K	--570K	----	----	----	----	----
-Accounts receivable	48.44%193.06M	0.81%347.66M	--194.67M	--83.04M	--130.06M	68.25%344.85M	12.99%204.96M	--42.65M	216.57%181.4M	13.01%57.3M
Other receivables (including interest and dividends)	-21.04%2.11M	-51.81%1.18M	--1.34M	--3.85M	--2.67M	531.58%2.45M	-94.01%387.13K	--5.38M	114.11%6.46M	19.83%3.02M
-Other receivable	----	----	----	--3.85M	--2.67M	531.58%2.45M	-94.01%387.13K	--5.38M	114.11%6.46M	19.83%3.02M
Contractual assets	91.19%11.45M	66.40%10.01M	--7.75M	--7.81M	--5.99M	220.59%6.02M	-20.32%1.88M	--3.13M	--2.36M	----
Advance payment	-28.89%2.49M	-29.72%2.3M	--5.64M	--5.16M	--3.5M	83.23%3.28M	23.82%1.79M	--1.88M	5.72%1.44M	46.96%1.37M
Inventories	7.34%206.73M	51.56%160.4M	--337.71M	--361.06M	--192.6M	-9.91%105.84M	0.98%117.47M	--197.29M	107.96%116.33M	-7.63%55.94M
Receivable financing	63.45%21.1M	564.09%8.43M	--8.96M	--5.49M	--12.91M	-80.27%1.27M	--6.43M	--4.39M	----	----
Assets held for sale	----	----	----	--0	----	----	----	----	----	----
Non-current assets due within one year	----	----	----	--0	----	----	----	----	----	----
Other current assets	-27.10%9.09M	-95.00%389.35K	--15.97M	--28.3M	--12.47M	-27.52%7.78M	48.83%10.73M	--7.6M	6,661.86%7.21M	-29.26%106.66K
Total current assets	79.89%1.09B	92.12%1.19B	--1.22B	--800.48M	--607.43M	47.86%619.48M	11.70%418.95M	--376.73M	64.80%375.08M	10.02%227.6M
Non Current assets
Fixed assets	----	----	----	--87.76M	--88.12M	-4.66%87.91M	60.13%92.21M	--93.56M	-0.38%57.58M	-6.93%57.8M
Constru in process	----	----	----	--3.41M	--2.54M	374.05%2.27M	-98.32%478.53K	----	--28.4M	----
Productive biological assets	----	----	----	--0	----	----	----	----	----	----
Oil and gas assets	----	----	----	--0	----	----	----	----	----	----
Intangible assets	-3.72%14.81M	-2.99%15.05M	--15.35M	--15.31M	--15.38M	42.30%15.52M	-1.87%10.91M	--11.07M	-3.23%11.11M	-4.21%11.48M
Development expenditure	----	----	----	--0	----	----	----	----	----	----
Goodwill	----	----	----	--0	----	----	----	----	----	----
Long deferred expense	-35.20%745.42K	19.01%874.39K	--1.04M	--1.22M	--1.15M	159.18%734.73K	-39.51%283.49K	--535.58K	-57.41%468.61K	-35.40%1.1M
Deferred tax assets	17.90%13.72M	24.37%8.68M	--12.47M	--14.01M	--11.63M	35.79%6.98M	-17.61%5.14M	--8.59M	30.34%6.24M	4.35%4.79M
Usufruct assets	-38.56%2.9M	162.51%4M	--3.22M	--3.91M	--4.71M	-60.00%1.53M	-37.50%3.81M	--4.96M	--6.1M	----
Other non current assets	-30.11%11.52M	-54.83%5.63M	--47.01M	--31.33M	--16.48M	286.12%12.46M	-23.02%3.23M	--1.44M	--4.19M	----
Total non current assets	37.91%193.11M	45.33%185.15M	--168.4M	--156.94M	--140.02M	9.77%127.4M	1.71%116.05M	--120.15M	51.78%114.1M	-6.49%75.17M
Total assets	72.03%1.29B	84.14%1.38B	--1.38B	--957.43M	--747.45M	39.60%746.88M	9.37%535.01M	--496.88M	61.56%489.18M	5.40%302.78M
Liabilities
Current liabilities
Short term loan	-0.08%20M	----	--20.02M	--20.02M	--20.02M	--20.02M	----	--10.01M	--10.01M	----
Transactional financial liabilities	----	----	--0	--0	----	--469.4K	----	----	----	----
Notes payable and accounts payable	-19.68%104.11M	91.90%211.54M	--242.37M	--263.48M	--129.61M	239.76%110.24M	-58.59%32.45M	--106.52M	125.41%78.36M	191.21%34.76M
-Notes payable	-10.69%33.5M	189.59%146.94M	--162.64M	--35.02M	--37.51M	7,902.55%50.74M	-76.32%634.08K	--5.17M	605.15%2.68M	--379.73K
-Accounts payable	-23.34%70.61M	8.58%64.6M	--79.73M	--228.45M	--92.1M	87.02%59.5M	-57.96%31.81M	--101.35M	120.11%75.68M	188.03%34.38M
Contract liabilities	24.04%77.69M	30.67%60.07M	--78.72M	--126.32M	--62.63M	-1.53%45.97M	84.49%46.69M	--26.98M	--25.31M	----
Advance receipts	----	----	--0	--0	----	----	----	----	----	-66.72%4.83M
Salaries payable	23.28%18.75M	-3.78%19.58M	--15.74M	--17.82M	--15.21M	43.44%20.35M	44.78%14.19M	--7.8M	40.39%9.8M	10.70%6.98M
Taxs payable	-38.09%1.8M	-57.42%11.53M	--1.05M	--3.21M	--2.9M	33.98%27.09M	19.49%20.22M	--6.16M	162.31%16.92M	-46.59%6.45M
Other payable (including interest and dividends)	-24.09%779.01K	265.09%2.21M	--1.23M	--1.24M	--1.03M	-32.66%606.23K	-96.57%900.22K	--942.81K	23.72%26.22M	-58.76%21.19M
-Dividend payable	----	----	----	----	----	----	----	----	24.00%24.8M	-60.00%20M
-Other payable	----	----	----	--1.24M	--1.03M	-32.66%606.23K	-36.49%900.22K	--942.81K	19.10%1.42M	-14.07%1.19M
Non current liabilities due within one year	-57.23%1.25M	-33.81%1.09M	--1.1M	--657.55K	--2.93M	-30.10%1.65M	-85.50%2.36M	--15.28M	--16.31M	----
Other current liabilities	137.40%6M	74.15%3.84M	--6.13M	--6.17M	--2.53M	-5.98%2.21M	301.80%2.35M	--1.23M	--584.45K	----
Total current liabilities	-2.73%230.38M	35.56%309.88M	--366.35M	--438.91M	--236.86M	91.85%228.6M	-35.07%119.15M	--174.92M	147.27%183.5M	-22.87%74.21M
Current liabilities
Long term salaries pay	----	----	----	--0	----	----	----	----	----	----
Estimate liabilities	42.41%3.54M	26.74%3.43M	--3.21M	--2.61M	--2.49M	20.95%2.71M	21.03%2.24M	--2.27M	37.77%1.85M	15.53%1.34M
Deferred tax liabilities	-88.93%2.14K	----	--40.58K	--27.15K	--19.3K	----	--14.59K	--25.86K	----	183.72%18.12K
Long term deferred income	98.16%6.46M	185.84%6.46M	--3.26M	--3.26M	--3.26M	--2.26M	----	----	----	----
Lease liabilities	-91.99%146.3K	--433.9K	--853.72K	--1.42M	--1.83M	----	-58.86%1.65M	--2.85M	--4.02M	----
Total non current liabilities	33.66%10.15M	107.88%10.32M	--7.37M	--7.31M	--7.59M	27.18%4.97M	-33.43%3.91M	--5.15M	331.35%5.87M	16.45%1.36M
Total liabilities	-1.60%240.53M	37.09%320.21M	--373.72M	--446.22M	--244.45M	89.80%233.57M	-35.02%123.06M	--180.07M	150.58%189.37M	-22.40%75.57M
Shareholders equity
Paid-in capital	33.33%53.33M	33.33%53.33M	--53.33M	--40M	--40M	0.00%40M	0.00%40M	--40M	410.23%40M	0.97%7.84M
Capital reserve funds	228.29%640.61M	231.38%640.61M	--640.61M	--196.96M	--195.14M	6.81%193.32M	10.35%181M	--172.33M	21.79%164.02M	7.46%134.67M
Surplus reserve funds	23.95%24.79M	23.95%24.79M	--21.39M	--20M	--20M	41.62%20M	84.30%14.12M	--8.8M	89.47%7.66M	0.00%4.04M
Retained profit	31.58%325.61M	29.35%335.65M	--293.78M	--253.42M	--247.46M	47.18%259.48M	100.04%176.3M	--95.75M	9.27%88.13M	52.90%80.65M
Shareholders equity without minority interests	107.79%1.04B	105.61%1.05B	--1.01B	--510.37M	--502.6M	24.64%512.8M	37.23%411.42M	--316.88M	31.96%299.81M	19.66%227.2M
Minority interests	141.21%948.85K	38.14%702.08K	--824.76K	--832.29K	--393.38K	-4.17%508.25K	--530.34K	---76.33K	----	----
Total shareholder equity	107.81%1.05B	105.55%1.06B	--1.01B	--511.21M	--502.99M	24.61%513.31M	37.40%411.95M	--316.81M	31.96%299.81M	19.66%227.2M
Total liabilityies and equity	72.03%1.29B	84.14%1.38B	--1.38B	--957.43M	--747.45M	39.60%746.88M	9.37%535.01M	--496.88M	61.56%489.18M	5.40%302.78M
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	--	Unqualified opinion	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin 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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301512 Shenzhen Intelligent Precision Instrument

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