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301516 Shenzhen Vapel Power Supply Technology

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  • 19.22
  • +1.01+5.55%
Market Closed Oct 18 15:00 CST
5.40BMarket Cap1922.00P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-5.46%180.51M
--295.85M
310.32%651.35M
--263.65M
48.04%190.93M
----
-3.67%158.74M
----
9.12%128.98M
-32.37%164.8M
Transactional financial assets
7.56%222.74K
--184.46K
-7.25%207.66K
--211.72K
-35.68%207.08K
----
-37.64%223.9K
----
5.92%321.93K
--359.06K
Notes receivable and accounts receivable
-32.28%263.16M
--263.93M
-10.41%349.83M
--283.06M
-19.78%388.6M
----
-24.68%390.47M
----
15.45%484.43M
61.31%518.39M
-Notes receivable
7.65%17.26M
--26.7M
3.88%24.41M
--22.58M
-49.46%16.03M
----
-48.41%23.5M
----
-3.58%31.73M
14.09%45.55M
-Accounts receivable
-34.00%245.9M
--237.23M
-11.32%325.42M
--260.48M
-17.70%372.57M
----
-22.39%366.97M
----
17.07%452.7M
68.01%472.84M
Other receivables (including interest and dividends)
-32.00%2.02M
--2.66M
0.64%2.75M
--2.01M
-66.47%2.97M
----
-37.81%2.74M
----
285.42%8.86M
-43.53%4.4M
-Other receivable
-32.00%2.02M
----
0.64%2.75M
--2.01M
-66.47%2.97M
----
-37.81%2.74M
----
285.42%8.86M
-43.53%4.4M
Contractual assets
12.35%8.23M
--8.36M
42.54%9.14M
--9.18M
13.72%7.32M
----
-15.67%6.41M
----
-19.15%6.44M
-2.29%7.6M
Advance payment
-44.86%991.98K
--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
Inventories
-23.05%373.6M
--385.22M
-25.71%421.01M
--460.74M
-23.25%485.5M
----
-6.34%566.72M
----
27.77%632.6M
52.38%605.1M
Receivable financing
43.07%10.82M
--7.02M
1.39%16.22M
--13.97M
-64.56%7.56M
----
16.41%16M
----
68.49%21.33M
133.34%13.75M
Other current assets
1,905.19%349.27M
--347.7M
-22.28%18.68M
--22.34M
-43.52%17.42M
----
-16.19%24.04M
----
8.37%30.84M
326.37%28.68M
Total current assets
7.85%1.19B
--1.31B
25.99%1.47B
--1.06B
-16.82%1.1B
----
-13.37%1.17B
----
22.13%1.33B
35.73%1.35B
Non Current assets
Fixed assets
-1.02%413.26M
----
-1.59%416.49M
--416.33M
3.96%417.5M
----
91.99%423.21M
----
82.67%401.61M
-0.65%220.43M
Constru in process
----
----
----
----
----
----
----
----
-88.68%9.35M
216.18%128.37M
Intangible assets
-3.26%67.59M
--67.57M
-4.59%68.38M
--69.14M
-3.41%69.86M
----
-2.71%71.67M
----
-4.07%72.33M
-4.30%73.66M
Long deferred expense
-15.10%329.17K
--90.93K
-32.97%187.51K
--285.07K
771.22%387.69K
----
--279.76K
----
--44.5K
----
Deferred tax assets
30.81%44.35M
--39.91M
13.80%34.68M
--34.9M
32.09%33.9M
----
25.62%30.47M
----
17.06%25.67M
18.03%24.26M
Usufruct assets
165.08%4.98M
--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
Other non current assets
--1.23M
----
--0
----
----
----
-23.81%141K
----
0.00%141K
31.26%185.07K
Total non current assets
1.57%531.73M
--526.99M
-1.13%522.47M
--523.54M
2.43%523.53M
----
17.53%528.44M
----
27.00%511.12M
24.83%449.62M
Total assets
5.82%1.72B
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
Liabilities
Current liabilities
Short term loan
-88.30%5.44M
--13.27M
-74.97%23.28M
--33.28M
-41.97%46.46M
----
54.82%92.99M
----
166.90%80.07M
100.20%60.06M
Notes payable and accounts payable
-30.20%245.83M
--231.55M
-28.67%292.02M
--327.54M
-39.55%352.2M
----
-35.19%409.37M
----
25.35%582.67M
75.99%631.61M
-Notes payable
-30.83%21.06M
--19.8M
-67.31%19.62M
--30.62M
-55.07%30.45M
----
42.05%60.03M
----
187.45%67.76M
-15.17%42.26M
-Accounts payable
-30.14%224.77M
--211.75M
-22.02%272.4M
--296.91M
-37.51%321.75M
----
-40.72%349.34M
----
16.70%514.91M
90.69%589.35M
Contract liabilities
19.07%10.29M
--9.23M
-32.97%8.04M
--8.63M
-56.35%8.64M
----
-24.03%12M
----
25.47%19.79M
-17.18%15.8M
Salaries payable
-48.04%24.85M
--38.25M
-4.68%36.33M
--30.08M
4.44%47.83M
----
-5.84%38.12M
----
73.42%45.8M
26.14%40.48M
Taxs payable
-49.84%4.25M
--5.81M
-1.30%5.95M
--6.55M
60.00%8.46M
----
-4.51%6.03M
----
212.73%5.29M
261.57%6.31M
Other payable (including interest and dividends)
-16.72%3.94M
--3.24M
226.22%16.54M
--2.97M
37.68%4.73M
----
27.55%5.07M
----
-18.32%3.44M
-39.98%3.98M
-Other payable
-16.72%3.94M
----
226.22%16.54M
--2.97M
37.68%4.73M
----
27.55%5.07M
----
-15.48%3.44M
-38.18%3.98M
Non current liabilities due within one year
-83.83%2.23M
--51.39M
-2.53%13.97M
--16.9M
-63.52%13.79M
----
-71.54%14.33M
----
-25.14%37.8M
2.62%50.35M
Other current liabilities
886.89%9.98M
--12.19M
1,004.04%16.1M
--1.04M
-58.10%1.01M
----
-34.20%1.46M
----
--2.41M
--2.22M
Total current liabilities
-36.50%306.81M
--364.93M
-28.85%412.24M
--426.99M
-37.84%483.13M
----
-28.54%579.37M
----
30.99%777.28M
62.98%810.81M
Current liabilities
Long term loan
--0
----
-19.13%97.18M
--97.18M
-7.08%103.25M
----
29.47%120.16M
----
61.53%111.11M
22.92%92.8M
Estimate liabilities
-28.48%4.56M
--6.38M
-17.84%5.89M
--6M
-12.22%6.38M
----
0.95%7.17M
----
24.83%7.27M
45.35%7.1M
Deferred tax liabilities
93.49%1.01M
--515.53K
-8.64%616.95K
--656.8K
10,822.06%522.68K
----
61.63%675.29K
----
129.17%4.79K
--417.81K
Long term deferred income
-6.84%2.43M
--2.47M
-7.07%2.51M
--2.56M
307.20%2.61M
----
--2.7M
----
380.81%639.82K
----
Lease liabilities
531.62%2.54M
--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
Total non current liabilities
-90.68%10.54M
--10.23M
-18.44%107.07M
--107.43M
-5.59%113.16M
----
28.99%131.28M
----
58.05%119.85M
26.13%101.78M
Total liabilities
-46.78%317.35M
-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
Shareholders equity
Paid-in capital
33.33%280.7M
--280.7M
33.33%280.7M
--210.53M
0.00%210.53M
----
0.00%210.53M
----
0.00%210.53M
0.00%210.53M
Capital reserve funds
93.03%731.2M
--731.2M
93.03%731.2M
--378.92M
0.25%378.79M
----
0.25%378.79M
----
0.02%377.85M
0.02%377.85M
Surplus reserve funds
15.30%28.77M
--28.77M
15.30%28.77M
--24.96M
26.91%24.96M
----
26.91%24.96M
----
43.99%19.66M
43.99%19.66M
Retained profit
-12.70%362.52M
--423.07M
16.79%432.62M
--431.2M
25.40%415.28M
----
34.23%370.43M
----
53.06%331.17M
60.04%275.95M
Other composite income
----
----
----
----
----
----
----
----
----
1,252.48%20.92K
Shareholders equity without minority interests
36.29%1.4B
--1.46B
49.62%1.47B
--1.05B
9.62%1.03B
----
11.39%984.7M
----
14.77%939.21M
14.16%884.01M
Total shareholder equity
36.29%1.4B
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
Total liabilityies and equity
5.82%1.72B
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
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)
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -5.46%180.51M--295.85M310.32%651.35M--263.65M48.04%190.93M-----3.67%158.74M----9.12%128.98M-32.37%164.8M
Transactional financial assets 7.56%222.74K--184.46K-7.25%207.66K--211.72K-35.68%207.08K-----37.64%223.9K----5.92%321.93K--359.06K
Notes receivable and accounts receivable -32.28%263.16M--263.93M-10.41%349.83M--283.06M-19.78%388.6M-----24.68%390.47M----15.45%484.43M61.31%518.39M
-Notes receivable 7.65%17.26M--26.7M3.88%24.41M--22.58M-49.46%16.03M-----48.41%23.5M-----3.58%31.73M14.09%45.55M
-Accounts receivable -34.00%245.9M--237.23M-11.32%325.42M--260.48M-17.70%372.57M-----22.39%366.97M----17.07%452.7M68.01%472.84M
Other receivables (including interest and dividends) -32.00%2.02M--2.66M0.64%2.75M--2.01M-66.47%2.97M-----37.81%2.74M----285.42%8.86M-43.53%4.4M
-Other receivable -32.00%2.02M----0.64%2.75M--2.01M-66.47%2.97M-----37.81%2.74M----285.42%8.86M-43.53%4.4M
Contractual assets 12.35%8.23M--8.36M42.54%9.14M--9.18M13.72%7.32M-----15.67%6.41M-----19.15%6.44M-2.29%7.6M
Advance payment -44.86%991.98K--996.68K-39.53%942.19K--1.3M-84.25%1.8M-----59.96%1.56M----2,153.81%11.42M90.15%3.89M
Inventories -23.05%373.6M--385.22M-25.71%421.01M--460.74M-23.25%485.5M-----6.34%566.72M----27.77%632.6M52.38%605.1M
Receivable financing 43.07%10.82M--7.02M1.39%16.22M--13.97M-64.56%7.56M----16.41%16M----68.49%21.33M133.34%13.75M
Other current assets 1,905.19%349.27M--347.7M-22.28%18.68M--22.34M-43.52%17.42M-----16.19%24.04M----8.37%30.84M326.37%28.68M
Total current assets 7.85%1.19B--1.31B25.99%1.47B--1.06B-16.82%1.1B-----13.37%1.17B----22.13%1.33B35.73%1.35B
Non Current assets
Fixed assets -1.02%413.26M-----1.59%416.49M--416.33M3.96%417.5M----91.99%423.21M----82.67%401.61M-0.65%220.43M
Constru in process ---------------------------------88.68%9.35M216.18%128.37M
Intangible assets -3.26%67.59M--67.57M-4.59%68.38M--69.14M-3.41%69.86M-----2.71%71.67M-----4.07%72.33M-4.30%73.66M
Long deferred expense -15.10%329.17K--90.93K-32.97%187.51K--285.07K771.22%387.69K------279.76K------44.5K----
Deferred tax assets 30.81%44.35M--39.91M13.80%34.68M--34.9M32.09%33.9M----25.62%30.47M----17.06%25.67M18.03%24.26M
Usufruct assets 165.08%4.98M--2.18M2.67%2.74M--2.89M-4.45%1.88M-----1.83%2.67M-----22.39%1.97M6,129.26%2.72M
Other non current assets --1.23M------0-------------23.81%141K----0.00%141K31.26%185.07K
Total non current assets 1.57%531.73M--526.99M-1.13%522.47M--523.54M2.43%523.53M----17.53%528.44M----27.00%511.12M24.83%449.62M
Total assets 5.82%1.72B14.45%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
Liabilities
Current liabilities
Short term loan -88.30%5.44M--13.27M-74.97%23.28M--33.28M-41.97%46.46M----54.82%92.99M----166.90%80.07M100.20%60.06M
Notes payable and accounts payable -30.20%245.83M--231.55M-28.67%292.02M--327.54M-39.55%352.2M-----35.19%409.37M----25.35%582.67M75.99%631.61M
-Notes payable -30.83%21.06M--19.8M-67.31%19.62M--30.62M-55.07%30.45M----42.05%60.03M----187.45%67.76M-15.17%42.26M
-Accounts payable -30.14%224.77M--211.75M-22.02%272.4M--296.91M-37.51%321.75M-----40.72%349.34M----16.70%514.91M90.69%589.35M
Contract liabilities 19.07%10.29M--9.23M-32.97%8.04M--8.63M-56.35%8.64M-----24.03%12M----25.47%19.79M-17.18%15.8M
Salaries payable -48.04%24.85M--38.25M-4.68%36.33M--30.08M4.44%47.83M-----5.84%38.12M----73.42%45.8M26.14%40.48M
Taxs payable -49.84%4.25M--5.81M-1.30%5.95M--6.55M60.00%8.46M-----4.51%6.03M----212.73%5.29M261.57%6.31M
Other payable (including interest and dividends) -16.72%3.94M--3.24M226.22%16.54M--2.97M37.68%4.73M----27.55%5.07M-----18.32%3.44M-39.98%3.98M
-Other payable -16.72%3.94M----226.22%16.54M--2.97M37.68%4.73M----27.55%5.07M-----15.48%3.44M-38.18%3.98M
Non current liabilities due within one year -83.83%2.23M--51.39M-2.53%13.97M--16.9M-63.52%13.79M-----71.54%14.33M-----25.14%37.8M2.62%50.35M
Other current liabilities 886.89%9.98M--12.19M1,004.04%16.1M--1.04M-58.10%1.01M-----34.20%1.46M------2.41M--2.22M
Total current liabilities -36.50%306.81M--364.93M-28.85%412.24M--426.99M-37.84%483.13M-----28.54%579.37M----30.99%777.28M62.98%810.81M
Current liabilities
Long term loan --0-----19.13%97.18M--97.18M-7.08%103.25M----29.47%120.16M----61.53%111.11M22.92%92.8M
Estimate liabilities -28.48%4.56M--6.38M-17.84%5.89M--6M-12.22%6.38M----0.95%7.17M----24.83%7.27M45.35%7.1M
Deferred tax liabilities 93.49%1.01M--515.53K-8.64%616.95K--656.8K10,822.06%522.68K----61.63%675.29K----129.17%4.79K--417.81K
Long term deferred income -6.84%2.43M--2.47M-7.07%2.51M--2.56M307.20%2.61M------2.7M----380.81%639.82K----
Lease liabilities 531.62%2.54M--870.78K51.25%882.19K--1.03M-51.49%402.23K-----59.94%583.29K-----23.89%829.18K16,270.66%1.46M
Total non current liabilities -90.68%10.54M--10.23M-18.44%107.07M--107.43M-5.59%113.16M----28.99%131.28M----58.05%119.85M26.13%101.78M
Total liabilities -46.78%317.35M-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
Shareholders equity
Paid-in capital 33.33%280.7M--280.7M33.33%280.7M--210.53M0.00%210.53M----0.00%210.53M----0.00%210.53M0.00%210.53M
Capital reserve funds 93.03%731.2M--731.2M93.03%731.2M--378.92M0.25%378.79M----0.25%378.79M----0.02%377.85M0.02%377.85M
Surplus reserve funds 15.30%28.77M--28.77M15.30%28.77M--24.96M26.91%24.96M----26.91%24.96M----43.99%19.66M43.99%19.66M
Retained profit -12.70%362.52M--423.07M16.79%432.62M--431.2M25.40%415.28M----34.23%370.43M----53.06%331.17M60.04%275.95M
Other composite income ------------------------------------1,252.48%20.92K
Shareholders equity without minority interests 36.29%1.4B--1.46B49.62%1.47B--1.05B9.62%1.03B----11.39%984.7M----14.77%939.21M14.16%884.01M
Total shareholder equity 36.29%1.4B46.48%1.46B49.62%1.47B8.15%1.05B9.62%1.03B--999.27M11.39%984.7M--966.8M14.77%939.21M14.16%884.01M
Total liabilityies and equity 5.82%1.72B14.45%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
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.

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