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301580 Aidite

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  • 57.52
  • +1.70+3.05%
Market Closed Nov 29 15:00 CST
4.38BMarket Cap27.46P/E (TTM)

Aidite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 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
--1.45B
444.27%1.46B
--736.68M
117.03%558.16M
-2.12%267.97M
----
60.13%257.18M
----
--273.78M
239.53%160.61M
Transactional financial assets
----
----
----
-47.98%249.87M
7.24%369.44M
----
29.53%480.32M
----
--344.52M
743.75%370.8M
Notes receivable and accounts receivable
--199.56M
17.02%179.12M
--155M
20.02%128.18M
12.81%153.06M
----
-22.59%106.8M
----
--135.68M
21.51%137.96M
-Notes receivable
--110.13K
-54.56%58.33K
--209.37K
247.99%199.68K
--128.36K
----
-12.26%57.38K
----
----
--65.39K
-Accounts receivable
--199.45M
17.08%179.06M
--154.79M
19.90%127.98M
12.71%152.94M
----
-22.60%106.74M
----
--135.68M
21.45%137.9M
Other receivables (including interest and dividends)
--11M
446.13%10.92M
--11.48M
790.72%11.05M
102.38%2M
----
22.66%1.24M
----
--987.75K
89.17%1.01M
-Other receivable
----
446.13%10.92M
--11.48M
----
102.38%2M
----
22.66%1.24M
----
--987.75K
89.17%1.01M
Advance payment
--15.99M
25.07%20.42M
--15.16M
3.58%23.62M
33.74%16.32M
----
128.38%22.8M
----
--12.21M
123.68%9.98M
Inventories
--179.49M
53.41%178.67M
--106.45M
-3.49%103.25M
5.43%116.47M
----
-15.21%106.98M
----
--110.47M
-8.36%126.16M
Receivable financing
--20.13K
--109.29K
----
53.38%59.5K
----
----
-87.73%38.8K
----
----
129.78%316.19K
Other current assets
--39.84M
-79.18%30.54M
--34.38M
64.94%30.47M
1,150.78%146.64M
----
84.94%18.47M
----
--11.72M
155.98%9.99M
Total current assets
--1.89B
75.23%1.88B
--1.06B
11.15%1.1B
20.52%1.07B
----
21.67%993.83M
----
--889.37M
132.39%816.84M
Non Current assets
Long-term equity investment
--50.01M
--48.86M
--47.77M
--46.29M
----
----
----
----
----
----
Fixed assets
----
30.09%151.69M
--122.96M
----
30.82%116.61M
----
27.91%101.77M
----
--89.13M
11.77%79.56M
Constru in process
----
----
----
----
----
----
----
----
--518.87K
--518.87K
Intangible assets
--93.43M
1,269.30%90.17M
--7.5M
11.56%7.49M
52.61%6.59M
----
51.18%6.72M
----
--4.32M
16.72%4.44M
Goodwill
--54.12M
--54.12M
----
----
----
----
----
----
----
----
Long deferred expense
--4.3M
63.70%3.73M
--2.16M
-12.01%2.17M
3.23%2.28M
----
381.45%2.47M
----
--2.21M
-35.16%513.35K
Deferred tax assets
--7.53M
17.08%8.18M
--9.99M
25.16%8.14M
16.06%6.98M
----
20.80%6.5M
----
--6.02M
10.90%5.38M
Usufruct assets
--3.18M
71.45%3.63M
--1.37M
-50.58%1.61M
-41.35%2.11M
----
-22.32%3.26M
----
--3.6M
--4.2M
Other non current assets
--8.6M
181.40%7.39M
--50.44M
-74.62%1.67M
-41.51%2.63M
----
79.15%6.56M
----
--4.49M
--3.66M
Total non current assets
--375.55M
168.05%367.76M
--242.19M
46.96%187.07M
24.40%137.2M
----
29.51%127.29M
----
--110.29M
21.89%98.29M
Total assets
--2.27B
85.76%2.25B
15.14%1.3B
15.22%1.29B
20.95%1.21B
--1.13B
22.51%1.12B
20.35%1.07B
--999.66M
111.77%915.13M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
--2.84M
----
----
----
----
----
Notes payable and accounts payable
--103.85M
-3.85%97.6M
--85.8M
-8.41%87.08M
44.19%101.51M
----
136.35%95.07M
----
--70.4M
-35.05%40.23M
-Notes payable
----
----
----
----
-80.34%5.26M
----
1,939.33%40.79M
----
--26.78M
-56.63%2M
-Accounts payable
--103.85M
1.40%97.6M
--85.8M
60.41%87.08M
120.61%96.25M
----
42.02%54.29M
----
--43.63M
-33.32%38.23M
Contract liabilities
--31.3M
-32.53%30.6M
--34.33M
-0.51%35.67M
-4.24%45.36M
----
-12.80%35.85M
----
--47.37M
-10.73%41.12M
Salaries payable
--31.52M
-11.42%29M
--27.14M
17.25%41.95M
54.65%32.73M
----
36.22%35.78M
----
--21.17M
3.80%26.27M
Taxs payable
--6.16M
32.50%9.2M
--4.47M
98.98%9.37M
199.95%6.94M
----
90.01%4.71M
----
--2.32M
1.44%2.48M
Other payable (including interest and dividends)
--28.32M
552.11%52.32M
--9.55M
39.76%9.42M
28.46%8.02M
----
25.85%6.74M
----
--6.25M
-47.05%5.35M
-Other payable
----
552.11%52.32M
--9.55M
----
28.46%8.02M
----
25.85%6.74M
----
--6.25M
-47.05%5.35M
Non current liabilities due within one year
--3.5M
112.86%1.68M
--386.05K
-66.03%440.8K
-29.50%787.97K
----
2.99%1.3M
----
--1.12M
--1.26M
Other current liabilities
--3.92M
34.82%3.9M
--4.77M
75.49%2.8M
-27.12%2.89M
----
-35.53%1.59M
----
--3.97M
59.24%2.47M
Total current liabilities
--208.59M
11.54%224.29M
--166.45M
3.14%186.73M
31.79%201.08M
----
51.92%181.05M
----
--152.58M
-32.01%119.17M
Current liabilities
Long term salaries pay
--427.41K
--257.17K
----
----
----
----
----
----
----
----
Estimate liabilities
--27.72M
127.45%24.72M
--19.21M
22.05%16.96M
20.19%10.87M
----
32.43%13.9M
----
--9.04M
65.07%10.49M
Deferred tax liabilities
--22.17M
277.77%20.91M
--8.01M
69.05%7.55M
119.51%5.53M
----
854.03%4.46M
----
--2.52M
30.78%467.93K
Lease liabilities
--2.18M
39.99%2.28M
--937.28K
-57.65%957.5K
-40.84%1.63M
----
-19.93%2.26M
----
--2.75M
--2.82M
Total non current liabilities
--52.49M
167.13%48.17M
--28.15M
23.49%25.46M
25.96%18.03M
----
49.60%20.62M
----
--14.32M
105.29%13.78M
Total liabilities
--261.08M
24.35%272.46M
2.23%194.6M
5.22%212.2M
31.29%219.11M
--190.35M
51.68%201.67M
55.42%192.3M
--166.89M
-26.95%132.96M
Shareholders equity
Paid-in capital
--76.12M
33.33%76.12M
--57.09M
0.00%57.09M
0.00%57.09M
----
0.00%57.09M
----
--57.09M
14.91%57.09M
Capital reserve funds
--1.3B
139.94%1.29B
--548.78M
2.46%545.2M
2.81%539.62M
----
2.74%532.12M
----
--524.86M
962.03%517.93M
Surplus reserve funds
--52.31M
46.14%52.31M
--52.31M
46.14%52.31M
50.03%35.79M
----
50.03%35.79M
----
--23.86M
33.77%23.86M
Retained profit
--528.14M
41.16%493.83M
--440.34M
45.51%417.04M
54.50%349.84M
----
56.84%286.6M
----
--226.43M
36.97%182.73M
Other composite income
--686.36K
74.37%-142.97K
---258.78K
-103.36%-491.14K
-208.98%-557.75K
----
-966.45%-241.52K
----
---180.51K
8.68%-22.65K
Shareholders equity without minority interests
--1.95B
95.25%1.92B
17.90%1.1B
17.53%1.07B
18.00%981.79M
--931.54M
16.60%911.36M
14.63%874.52M
--832.06M
213.05%781.59M
Minority interests
--55.94M
590.33%56.68M
--8.49M
3.59%8.38M
1,052.69%8.21M
----
1,281.44%8.09M
----
--712.24K
24.36%585.76K
Total shareholder equity
--2.01B
99.35%1.97B
--1.11B
17.41%1.08B
18.88%990M
----
17.55%919.45M
----
--832.77M
212.69%782.17M
Total liabilityies and equity
--2.27B
85.76%2.25B
15.14%1.3B
15.22%1.29B
20.95%1.21B
--1.13B
22.51%1.12B
20.35%1.07B
--999.66M
111.77%915.13M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 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 --1.45B444.27%1.46B--736.68M117.03%558.16M-2.12%267.97M----60.13%257.18M------273.78M239.53%160.61M
Transactional financial assets -------------47.98%249.87M7.24%369.44M----29.53%480.32M------344.52M743.75%370.8M
Notes receivable and accounts receivable --199.56M17.02%179.12M--155M20.02%128.18M12.81%153.06M-----22.59%106.8M------135.68M21.51%137.96M
-Notes receivable --110.13K-54.56%58.33K--209.37K247.99%199.68K--128.36K-----12.26%57.38K----------65.39K
-Accounts receivable --199.45M17.08%179.06M--154.79M19.90%127.98M12.71%152.94M-----22.60%106.74M------135.68M21.45%137.9M
Other receivables (including interest and dividends) --11M446.13%10.92M--11.48M790.72%11.05M102.38%2M----22.66%1.24M------987.75K89.17%1.01M
-Other receivable ----446.13%10.92M--11.48M----102.38%2M----22.66%1.24M------987.75K89.17%1.01M
Advance payment --15.99M25.07%20.42M--15.16M3.58%23.62M33.74%16.32M----128.38%22.8M------12.21M123.68%9.98M
Inventories --179.49M53.41%178.67M--106.45M-3.49%103.25M5.43%116.47M-----15.21%106.98M------110.47M-8.36%126.16M
Receivable financing --20.13K--109.29K----53.38%59.5K---------87.73%38.8K--------129.78%316.19K
Other current assets --39.84M-79.18%30.54M--34.38M64.94%30.47M1,150.78%146.64M----84.94%18.47M------11.72M155.98%9.99M
Total current assets --1.89B75.23%1.88B--1.06B11.15%1.1B20.52%1.07B----21.67%993.83M------889.37M132.39%816.84M
Non Current assets
Long-term equity investment --50.01M--48.86M--47.77M--46.29M------------------------
Fixed assets ----30.09%151.69M--122.96M----30.82%116.61M----27.91%101.77M------89.13M11.77%79.56M
Constru in process ----------------------------------518.87K--518.87K
Intangible assets --93.43M1,269.30%90.17M--7.5M11.56%7.49M52.61%6.59M----51.18%6.72M------4.32M16.72%4.44M
Goodwill --54.12M--54.12M--------------------------------
Long deferred expense --4.3M63.70%3.73M--2.16M-12.01%2.17M3.23%2.28M----381.45%2.47M------2.21M-35.16%513.35K
Deferred tax assets --7.53M17.08%8.18M--9.99M25.16%8.14M16.06%6.98M----20.80%6.5M------6.02M10.90%5.38M
Usufruct assets --3.18M71.45%3.63M--1.37M-50.58%1.61M-41.35%2.11M-----22.32%3.26M------3.6M--4.2M
Other non current assets --8.6M181.40%7.39M--50.44M-74.62%1.67M-41.51%2.63M----79.15%6.56M------4.49M--3.66M
Total non current assets --375.55M168.05%367.76M--242.19M46.96%187.07M24.40%137.2M----29.51%127.29M------110.29M21.89%98.29M
Total assets --2.27B85.76%2.25B15.14%1.3B15.22%1.29B20.95%1.21B--1.13B22.51%1.12B20.35%1.07B--999.66M111.77%915.13M
Liabilities
Current liabilities
Transactional financial liabilities ------------------2.84M--------------------
Notes payable and accounts payable --103.85M-3.85%97.6M--85.8M-8.41%87.08M44.19%101.51M----136.35%95.07M------70.4M-35.05%40.23M
-Notes payable -----------------80.34%5.26M----1,939.33%40.79M------26.78M-56.63%2M
-Accounts payable --103.85M1.40%97.6M--85.8M60.41%87.08M120.61%96.25M----42.02%54.29M------43.63M-33.32%38.23M
Contract liabilities --31.3M-32.53%30.6M--34.33M-0.51%35.67M-4.24%45.36M-----12.80%35.85M------47.37M-10.73%41.12M
Salaries payable --31.52M-11.42%29M--27.14M17.25%41.95M54.65%32.73M----36.22%35.78M------21.17M3.80%26.27M
Taxs payable --6.16M32.50%9.2M--4.47M98.98%9.37M199.95%6.94M----90.01%4.71M------2.32M1.44%2.48M
Other payable (including interest and dividends) --28.32M552.11%52.32M--9.55M39.76%9.42M28.46%8.02M----25.85%6.74M------6.25M-47.05%5.35M
-Other payable ----552.11%52.32M--9.55M----28.46%8.02M----25.85%6.74M------6.25M-47.05%5.35M
Non current liabilities due within one year --3.5M112.86%1.68M--386.05K-66.03%440.8K-29.50%787.97K----2.99%1.3M------1.12M--1.26M
Other current liabilities --3.92M34.82%3.9M--4.77M75.49%2.8M-27.12%2.89M-----35.53%1.59M------3.97M59.24%2.47M
Total current liabilities --208.59M11.54%224.29M--166.45M3.14%186.73M31.79%201.08M----51.92%181.05M------152.58M-32.01%119.17M
Current liabilities
Long term salaries pay --427.41K--257.17K--------------------------------
Estimate liabilities --27.72M127.45%24.72M--19.21M22.05%16.96M20.19%10.87M----32.43%13.9M------9.04M65.07%10.49M
Deferred tax liabilities --22.17M277.77%20.91M--8.01M69.05%7.55M119.51%5.53M----854.03%4.46M------2.52M30.78%467.93K
Lease liabilities --2.18M39.99%2.28M--937.28K-57.65%957.5K-40.84%1.63M-----19.93%2.26M------2.75M--2.82M
Total non current liabilities --52.49M167.13%48.17M--28.15M23.49%25.46M25.96%18.03M----49.60%20.62M------14.32M105.29%13.78M
Total liabilities --261.08M24.35%272.46M2.23%194.6M5.22%212.2M31.29%219.11M--190.35M51.68%201.67M55.42%192.3M--166.89M-26.95%132.96M
Shareholders equity
Paid-in capital --76.12M33.33%76.12M--57.09M0.00%57.09M0.00%57.09M----0.00%57.09M------57.09M14.91%57.09M
Capital reserve funds --1.3B139.94%1.29B--548.78M2.46%545.2M2.81%539.62M----2.74%532.12M------524.86M962.03%517.93M
Surplus reserve funds --52.31M46.14%52.31M--52.31M46.14%52.31M50.03%35.79M----50.03%35.79M------23.86M33.77%23.86M
Retained profit --528.14M41.16%493.83M--440.34M45.51%417.04M54.50%349.84M----56.84%286.6M------226.43M36.97%182.73M
Other composite income --686.36K74.37%-142.97K---258.78K-103.36%-491.14K-208.98%-557.75K-----966.45%-241.52K-------180.51K8.68%-22.65K
Shareholders equity without minority interests --1.95B95.25%1.92B17.90%1.1B17.53%1.07B18.00%981.79M--931.54M16.60%911.36M14.63%874.52M--832.06M213.05%781.59M
Minority interests --55.94M590.33%56.68M--8.49M3.59%8.38M1,052.69%8.21M----1,281.44%8.09M------712.24K24.36%585.76K
Total shareholder equity --2.01B99.35%1.97B--1.11B17.41%1.08B18.88%990M----17.55%919.45M------832.77M212.69%782.17M
Total liabilityies and equity --2.27B85.76%2.25B15.14%1.3B15.22%1.29B20.95%1.21B--1.13B22.51%1.12B20.35%1.07B--999.66M111.77%915.13M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng 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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