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301516 Shenzhen Vapel Power Supply Technology

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  • 17.27
  • +0.10+0.58%
Market Closed Jul 22 15:00 CST
4.85BMarket Cap115.91P/E (TTM)

Shenzhen Vapel Power Supply 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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
--295.85M
310.32%651.35M
--263.65M
48.04%190.93M
----
-3.67%158.74M
----
9.12%128.98M
-32.37%164.8M
--118.19M
Transactional financial assets
--184.46K
-7.25%207.66K
--211.72K
-35.68%207.08K
----
-37.64%223.9K
----
5.92%321.93K
--359.06K
--303.95K
Notes receivable and accounts receivable
--263.93M
-10.41%349.83M
--283.06M
-19.78%388.6M
----
-24.68%390.47M
----
15.45%484.43M
61.31%518.39M
--419.59M
-Notes receivable
--26.7M
3.88%24.41M
--22.58M
-49.46%16.03M
----
-48.41%23.5M
----
-3.58%31.73M
14.09%45.55M
--32.91M
-Accounts receivable
--237.23M
-11.32%325.42M
--260.48M
-17.70%372.57M
----
-22.39%366.97M
----
17.07%452.7M
68.01%472.84M
--386.68M
Other receivables (including interest and dividends)
--2.66M
0.64%2.75M
--2.01M
-66.47%2.97M
----
-37.81%2.74M
----
285.42%8.86M
-43.53%4.4M
--2.3M
-Other receivable
----
----
--2.01M
-66.47%2.97M
----
-37.81%2.74M
----
285.42%8.86M
-43.53%4.4M
--2.3M
Contractual assets
--8.36M
42.54%9.14M
--9.18M
13.72%7.32M
----
-15.67%6.41M
----
-19.15%6.44M
-2.29%7.6M
--7.96M
Advance payment
--996.68K
-39.53%942.19K
--1.3M
-84.25%1.8M
----
-59.96%1.56M
----
2,153.81%11.42M
90.15%3.89M
--506.88K
Inventories
--385.22M
-25.71%421.01M
--460.74M
-23.25%485.5M
----
-6.34%566.72M
----
27.77%632.6M
52.38%605.1M
--495.12M
Receivable financing
--7.02M
1.39%16.22M
--13.97M
-64.56%7.56M
----
16.41%16M
----
68.49%21.33M
133.34%13.75M
--12.66M
Other current assets
--347.7M
-22.28%18.68M
--22.34M
-43.52%17.42M
----
-16.19%24.04M
----
8.37%30.84M
326.37%28.68M
--28.46M
Total current assets
--1.31B
25.99%1.47B
--1.06B
-16.82%1.1B
----
-13.37%1.17B
----
22.13%1.33B
35.73%1.35B
--1.09B
Non Current assets
Fixed assets
----
----
--416.33M
3.96%417.5M
----
91.99%423.21M
----
82.67%401.61M
-0.65%220.43M
--219.85M
Constru in process
----
----
----
----
----
----
----
-88.68%9.35M
216.18%128.37M
--82.6M
Intangible assets
--67.57M
-4.59%68.38M
--69.14M
-3.41%69.86M
----
-2.71%71.67M
----
-4.07%72.33M
-4.30%73.66M
--75.4M
Long deferred expense
--90.93K
-32.97%187.51K
--285.07K
771.22%387.69K
----
--279.76K
----
--44.5K
----
----
Deferred tax assets
--39.91M
13.80%34.68M
--34.9M
32.09%33.9M
----
25.62%30.47M
----
17.06%25.67M
18.03%24.26M
--21.93M
Usufruct assets
--2.18M
2.67%2.74M
--2.89M
-4.45%1.88M
----
-1.83%2.67M
----
-22.39%1.97M
6,129.26%2.72M
--2.53M
Other non current assets
----
----
----
----
----
-23.81%141K
----
0.00%141K
31.26%185.07K
--141K
Total non current assets
--526.99M
-1.13%522.47M
--523.54M
2.43%523.53M
----
17.53%528.44M
----
27.00%511.12M
24.83%449.62M
--402.46M
Total assets
14.45%1.84B
17.53%1.99B
-8.07%1.58B
-11.46%1.63B
--1.61B
-5.64%1.7B
--1.72B
23.45%1.84B
32.83%1.8B
--1.49B
Liabilities
Current liabilities
Short term loan
--13.27M
-74.97%23.28M
--33.28M
-41.97%46.46M
----
54.82%92.99M
----
166.90%80.07M
100.20%60.06M
--30M
Notes payable and accounts payable
--231.55M
-28.67%292.02M
--327.54M
-39.55%352.2M
----
-35.19%409.37M
----
25.35%582.67M
75.99%631.61M
--464.82M
-Notes payable
--19.8M
-67.31%19.62M
--30.62M
-55.07%30.45M
----
42.05%60.03M
----
187.45%67.76M
-15.17%42.26M
--23.57M
-Accounts payable
--211.75M
-22.02%272.4M
--296.91M
-37.51%321.75M
----
-40.72%349.34M
----
16.70%514.91M
90.69%589.35M
--441.25M
Contract liabilities
--9.23M
-32.97%8.04M
--8.63M
-56.35%8.64M
----
-24.03%12M
----
25.47%19.79M
-17.18%15.8M
--15.77M
Salaries payable
--38.25M
-4.68%36.33M
--30.08M
4.44%47.83M
----
-5.84%38.12M
----
73.42%45.8M
26.14%40.48M
--26.41M
Taxs payable
--5.81M
-1.30%5.95M
--6.55M
60.00%8.46M
----
-4.51%6.03M
----
212.73%5.29M
261.57%6.31M
--1.69M
Other payable (including interest and dividends)
--3.24M
226.22%16.54M
--2.97M
37.68%4.73M
----
27.55%5.07M
----
-18.32%3.44M
-39.98%3.98M
--4.21M
-Interest payable
----
----
----
----
----
----
----
----
----
--141.44K
-Other payable
----
----
--2.97M
37.68%4.73M
----
27.55%5.07M
----
-15.48%3.44M
-38.18%3.98M
--4.07M
Non current liabilities due within one year
--51.39M
-2.53%13.97M
--16.9M
-63.52%13.79M
----
-71.54%14.33M
----
-25.14%37.8M
2.62%50.35M
--50.5M
Other current liabilities
--12.19M
1,004.04%16.1M
--1.04M
-58.10%1.01M
----
-34.20%1.46M
----
--2.41M
--2.22M
----
Total current liabilities
--364.93M
-28.85%412.24M
--426.99M
-37.84%483.13M
----
-28.54%579.37M
----
30.99%777.28M
62.98%810.81M
--593.4M
Current liabilities
Long term loan
----
-19.13%97.18M
--97.18M
-7.08%103.25M
----
29.47%120.16M
----
61.53%111.11M
22.92%92.8M
--68.79M
Estimate liabilities
--6.38M
-17.84%5.89M
--6M
-12.22%6.38M
----
0.95%7.17M
----
24.83%7.27M
45.35%7.1M
--5.82M
Deferred tax liabilities
--515.53K
-8.64%616.95K
--656.8K
10,822.06%522.68K
----
61.63%675.29K
----
129.17%4.79K
--417.81K
--2.09K
Long term deferred income
--2.47M
-7.07%2.51M
--2.56M
307.20%2.61M
----
--2.7M
----
380.81%639.82K
----
--133.07K
Lease liabilities
--870.78K
51.25%882.19K
--1.03M
-51.49%402.23K
----
-59.94%583.29K
----
-23.89%829.18K
16,270.66%1.46M
--1.09M
Total non current liabilities
--10.23M
-18.44%107.07M
--107.43M
-5.59%113.16M
----
28.99%131.28M
----
58.05%119.85M
26.13%101.78M
--75.83M
Total liabilities
-38.25%375.17M
-26.92%519.31M
-28.93%534.41M
-33.53%596.29M
--607.52M
-22.13%710.65M
--751.9M
34.05%897.13M
57.84%912.58M
--669.24M
Shareholders equity
Paid-in capital
--280.7M
33.33%280.7M
--210.53M
0.00%210.53M
----
0.00%210.53M
----
0.00%210.53M
0.00%210.53M
--210.53M
Capital reserve funds
--731.2M
93.03%731.2M
--378.92M
0.25%378.79M
----
0.25%378.79M
----
0.02%377.85M
0.02%377.85M
--377.76M
Surplus reserve funds
--28.77M
15.30%28.77M
--24.96M
26.91%24.96M
----
26.91%24.96M
----
43.99%19.66M
43.99%19.66M
--13.66M
Retained profit
--423.07M
16.79%432.62M
--431.2M
25.40%415.28M
----
34.23%370.43M
----
53.06%331.17M
60.04%275.95M
--216.37M
Other composite income
----
----
----
----
----
----
----
----
1,252.48%20.92K
--10.6K
Shareholders equity without minority interests
--1.46B
49.62%1.47B
--1.05B
9.62%1.03B
----
11.39%984.7M
----
14.77%939.21M
14.16%884.01M
--818.32M
Total shareholder equity
46.48%1.46B
49.62%1.47B
8.15%1.05B
9.62%1.03B
--999.27M
11.39%984.7M
--966.8M
14.77%939.21M
14.16%884.01M
--818.32M
Total liabilityies and equity
14.45%1.84B
17.53%1.99B
-8.07%1.58B
-11.46%1.63B
--1.61B
-5.64%1.7B
--1.72B
23.45%1.84B
32.83%1.8B
--1.49B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds --295.85M310.32%651.35M--263.65M48.04%190.93M-----3.67%158.74M----9.12%128.98M-32.37%164.8M--118.19M
Transactional financial assets --184.46K-7.25%207.66K--211.72K-35.68%207.08K-----37.64%223.9K----5.92%321.93K--359.06K--303.95K
Notes receivable and accounts receivable --263.93M-10.41%349.83M--283.06M-19.78%388.6M-----24.68%390.47M----15.45%484.43M61.31%518.39M--419.59M
-Notes receivable --26.7M3.88%24.41M--22.58M-49.46%16.03M-----48.41%23.5M-----3.58%31.73M14.09%45.55M--32.91M
-Accounts receivable --237.23M-11.32%325.42M--260.48M-17.70%372.57M-----22.39%366.97M----17.07%452.7M68.01%472.84M--386.68M
Other receivables (including interest and dividends) --2.66M0.64%2.75M--2.01M-66.47%2.97M-----37.81%2.74M----285.42%8.86M-43.53%4.4M--2.3M
-Other receivable ----------2.01M-66.47%2.97M-----37.81%2.74M----285.42%8.86M-43.53%4.4M--2.3M
Contractual assets --8.36M42.54%9.14M--9.18M13.72%7.32M-----15.67%6.41M-----19.15%6.44M-2.29%7.6M--7.96M
Advance payment --996.68K-39.53%942.19K--1.3M-84.25%1.8M-----59.96%1.56M----2,153.81%11.42M90.15%3.89M--506.88K
Inventories --385.22M-25.71%421.01M--460.74M-23.25%485.5M-----6.34%566.72M----27.77%632.6M52.38%605.1M--495.12M
Receivable financing --7.02M1.39%16.22M--13.97M-64.56%7.56M----16.41%16M----68.49%21.33M133.34%13.75M--12.66M
Other current assets --347.7M-22.28%18.68M--22.34M-43.52%17.42M-----16.19%24.04M----8.37%30.84M326.37%28.68M--28.46M
Total current assets --1.31B25.99%1.47B--1.06B-16.82%1.1B-----13.37%1.17B----22.13%1.33B35.73%1.35B--1.09B
Non Current assets
Fixed assets ----------416.33M3.96%417.5M----91.99%423.21M----82.67%401.61M-0.65%220.43M--219.85M
Constru in process -----------------------------88.68%9.35M216.18%128.37M--82.6M
Intangible assets --67.57M-4.59%68.38M--69.14M-3.41%69.86M-----2.71%71.67M-----4.07%72.33M-4.30%73.66M--75.4M
Long deferred expense --90.93K-32.97%187.51K--285.07K771.22%387.69K------279.76K------44.5K--------
Deferred tax assets --39.91M13.80%34.68M--34.9M32.09%33.9M----25.62%30.47M----17.06%25.67M18.03%24.26M--21.93M
Usufruct assets --2.18M2.67%2.74M--2.89M-4.45%1.88M-----1.83%2.67M-----22.39%1.97M6,129.26%2.72M--2.53M
Other non current assets ---------------------23.81%141K----0.00%141K31.26%185.07K--141K
Total non current assets --526.99M-1.13%522.47M--523.54M2.43%523.53M----17.53%528.44M----27.00%511.12M24.83%449.62M--402.46M
Total assets 14.45%1.84B17.53%1.99B-8.07%1.58B-11.46%1.63B--1.61B-5.64%1.7B--1.72B23.45%1.84B32.83%1.8B--1.49B
Liabilities
Current liabilities
Short term loan --13.27M-74.97%23.28M--33.28M-41.97%46.46M----54.82%92.99M----166.90%80.07M100.20%60.06M--30M
Notes payable and accounts payable --231.55M-28.67%292.02M--327.54M-39.55%352.2M-----35.19%409.37M----25.35%582.67M75.99%631.61M--464.82M
-Notes payable --19.8M-67.31%19.62M--30.62M-55.07%30.45M----42.05%60.03M----187.45%67.76M-15.17%42.26M--23.57M
-Accounts payable --211.75M-22.02%272.4M--296.91M-37.51%321.75M-----40.72%349.34M----16.70%514.91M90.69%589.35M--441.25M
Contract liabilities --9.23M-32.97%8.04M--8.63M-56.35%8.64M-----24.03%12M----25.47%19.79M-17.18%15.8M--15.77M
Salaries payable --38.25M-4.68%36.33M--30.08M4.44%47.83M-----5.84%38.12M----73.42%45.8M26.14%40.48M--26.41M
Taxs payable --5.81M-1.30%5.95M--6.55M60.00%8.46M-----4.51%6.03M----212.73%5.29M261.57%6.31M--1.69M
Other payable (including interest and dividends) --3.24M226.22%16.54M--2.97M37.68%4.73M----27.55%5.07M-----18.32%3.44M-39.98%3.98M--4.21M
-Interest payable --------------------------------------141.44K
-Other payable ----------2.97M37.68%4.73M----27.55%5.07M-----15.48%3.44M-38.18%3.98M--4.07M
Non current liabilities due within one year --51.39M-2.53%13.97M--16.9M-63.52%13.79M-----71.54%14.33M-----25.14%37.8M2.62%50.35M--50.5M
Other current liabilities --12.19M1,004.04%16.1M--1.04M-58.10%1.01M-----34.20%1.46M------2.41M--2.22M----
Total current liabilities --364.93M-28.85%412.24M--426.99M-37.84%483.13M-----28.54%579.37M----30.99%777.28M62.98%810.81M--593.4M
Current liabilities
Long term loan -----19.13%97.18M--97.18M-7.08%103.25M----29.47%120.16M----61.53%111.11M22.92%92.8M--68.79M
Estimate liabilities --6.38M-17.84%5.89M--6M-12.22%6.38M----0.95%7.17M----24.83%7.27M45.35%7.1M--5.82M
Deferred tax liabilities --515.53K-8.64%616.95K--656.8K10,822.06%522.68K----61.63%675.29K----129.17%4.79K--417.81K--2.09K
Long term deferred income --2.47M-7.07%2.51M--2.56M307.20%2.61M------2.7M----380.81%639.82K------133.07K
Lease liabilities --870.78K51.25%882.19K--1.03M-51.49%402.23K-----59.94%583.29K-----23.89%829.18K16,270.66%1.46M--1.09M
Total non current liabilities --10.23M-18.44%107.07M--107.43M-5.59%113.16M----28.99%131.28M----58.05%119.85M26.13%101.78M--75.83M
Total liabilities -38.25%375.17M-26.92%519.31M-28.93%534.41M-33.53%596.29M--607.52M-22.13%710.65M--751.9M34.05%897.13M57.84%912.58M--669.24M
Shareholders equity
Paid-in capital --280.7M33.33%280.7M--210.53M0.00%210.53M----0.00%210.53M----0.00%210.53M0.00%210.53M--210.53M
Capital reserve funds --731.2M93.03%731.2M--378.92M0.25%378.79M----0.25%378.79M----0.02%377.85M0.02%377.85M--377.76M
Surplus reserve funds --28.77M15.30%28.77M--24.96M26.91%24.96M----26.91%24.96M----43.99%19.66M43.99%19.66M--13.66M
Retained profit --423.07M16.79%432.62M--431.2M25.40%415.28M----34.23%370.43M----53.06%331.17M60.04%275.95M--216.37M
Other composite income --------------------------------1,252.48%20.92K--10.6K
Shareholders equity without minority interests --1.46B49.62%1.47B--1.05B9.62%1.03B----11.39%984.7M----14.77%939.21M14.16%884.01M--818.32M
Total shareholder equity 46.48%1.46B49.62%1.47B8.15%1.05B9.62%1.03B--999.27M11.39%984.7M--966.8M14.77%939.21M14.16%884.01M--818.32M
Total liabilityies and equity 14.45%1.84B17.53%1.99B-8.07%1.58B-11.46%1.63B--1.61B-5.64%1.7B--1.72B23.45%1.84B32.83%1.8B--1.49B
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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