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301628 Shenzhen Q&D Circuits

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  • 91.00
  • -7.61-7.72%
Market Closed Nov 22 15:00 CST
6.86BMarket Cap65.94P/E (TTM)

Shenzhen Q&D Circuits 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--205.01M
--196.22M
----
40.60%179.3M
5.76%127.53M
--106.13M
370.61%120.58M
2.42%25.62M
--25.02M
Transactional financial assets
----
----
----
----
----
----
----
----
--200K
Notes receivable and accounts receivable
--226.02M
--228.15M
----
4.93%205.04M
8.84%195.4M
--195.96M
27.04%179.53M
18.41%141.32M
--119.34M
-Notes receivable
--15.65M
--9.59M
----
129.28%12.55M
10.63%5.48M
--3.82M
86.89%4.95M
-5.18%2.65M
--2.79M
-Accounts receivable
--210.37M
--218.56M
----
1.35%192.49M
8.79%189.93M
--192.14M
25.90%174.58M
18.98%138.67M
--116.55M
Other receivables (including interest and dividends)
--2.39M
--2.47M
----
-14.85%3.03M
74.98%3.56M
--4.85M
-15.47%2.04M
6.68%2.41M
--2.26M
-Other receivable
----
--2.47M
----
----
74.98%3.56M
--4.85M
-15.47%2.04M
6.68%2.41M
--2.26M
Advance payment
--71.04K
--50.02K
----
-19.09%139.72K
-44.48%172.68K
--148.94K
292.01%311K
-68.89%79.34K
--254.99K
Inventories
--52.61M
--54.45M
----
3.41%46.46M
-14.90%44.92M
--46.01M
48.14%52.79M
28.83%35.63M
--27.66M
Receivable financing
--3.36M
--3.06M
----
166.86%12.85M
37.06%4.82M
--15.47M
-25.15%3.51M
2,246.96%4.69M
--200K
Other current assets
--3.95M
--3.64M
----
-33.01%2.53M
-42.73%3.78M
--2.34M
-30.76%6.6M
-34.60%9.53M
--14.57M
Total current assets
--493.41M
--488.03M
----
18.19%449.36M
4.06%380.19M
--370.91M
66.61%365.36M
15.71%219.29M
--189.51M
Non Current assets
Fixed assets
----
--239.23M
----
----
2.73%189.24M
--187.74M
--184.22M
----
--192.67M
Constru in process
----
--6.6M
----
----
235.84%25.14M
--21.52M
8,803.27%7.49M
0.00%84.07K
--84.07K
Intangible assets
--25.93M
--25.58M
----
-1.09%23.56M
625.60%23.82M
--23.73M
-13.35%3.28M
-10.45%3.79M
--4.23M
Long deferred expense
--8.76M
--8.61M
----
-26.71%2.87M
0.74%3.92M
--3.47M
68.57%3.89M
-1.55%2.31M
--2.34M
Deferred tax assets
--4.49M
--4.71M
----
10.29%4.14M
-18.00%3.75M
--3.67M
-38.94%4.57M
1.84%7.49M
--7.36M
Usufruct assets
--50.52M
--51.78M
----
-36.21%48.37M
-3.20%75.83M
--80.61M
9.71%78.34M
--71.4M
----
Other non current assets
--10.14M
--9.94M
----
28.17%7.6M
132.36%5.93M
--1.6M
396.99%2.55M
251.79%513.39K
--145.94K
Total non current assets
--359.57M
--346.45M
----
3.45%338.94M
15.22%327.63M
--322.34M
3.21%284.34M
33.20%275.51M
--206.83M
Total assets
--852.98M
--834.48M
--781.29M
11.37%788.3M
8.94%707.81M
--693.25M
31.31%649.7M
24.84%494.79M
--396.34M
Liabilities
Current liabilities
Short term loan
----
----
----
----
-4.00%12M
--20M
--12.5M
----
--9.33M
Notes payable and accounts payable
--159.34M
--168.52M
----
6.09%181.67M
-14.95%171.24M
--207.43M
19.57%201.35M
3.97%168.39M
--161.96M
-Notes payable
----
----
----
----
----
----
457.19%18.87M
-66.01%3.39M
--9.96M
-Accounts payable
--159.34M
--168.52M
----
6.09%181.67M
-6.16%171.24M
--207.43M
10.59%182.48M
8.55%165M
--152M
Contract liabilities
--1.41M
--1.29M
----
-45.85%1.72M
203.81%3.18M
--1.52M
64.81%1.05M
--634.46K
----
Advance receipts
----
----
----
----
----
----
----
----
--1.01M
Salaries payable
--15.08M
--14.35M
----
11.55%15.92M
-0.34%14.27M
--11.55M
32.11%14.32M
19.57%10.84M
--9.06M
Taxs payable
--10.97M
--11.83M
----
35.89%12.09M
-0.94%8.9M
--8.31M
3.86%8.98M
37.22%8.65M
--6.3M
Other payable (including interest and dividends)
--4.07M
--3.62M
----
-4.39%3.29M
-2.76%3.44M
--4.63M
52.97%3.54M
3.17%2.31M
--2.24M
-Other payable
----
--3.62M
----
----
-2.76%3.44M
--4.63M
52.97%3.54M
3.17%2.31M
--2.24M
Non current liabilities due within one year
--8.61M
--8.37M
----
-42.10%8.55M
-40.47%14.76M
--17.41M
161.85%24.8M
1,165.44%9.47M
--748.5K
Other current liabilities
--4.47M
--3.49M
----
10.12%2.17M
-15.49%1.97M
--1.36M
-14.05%2.33M
-8.45%2.71M
--2.96M
Total current liabilities
--203.95M
--211.47M
----
-1.90%225.4M
-14.54%229.76M
--272.21M
32.44%268.87M
4.85%203.01M
--193.62M
Current liabilities
Long term loan
--1.7M
--1.85M
----
-42.11%1.65M
--2.85M
----
----
-16.67%10M
--12M
Bonds payable
----
----
----
----
----
----
----
2.00%49.88M
--48.9M
Long term account payable
----
----
----
----
----
----
----
----
--29.71M
Estimate liabilities
----
----
----
----
----
----
--188.38K
----
----
Deferred tax liabilities
--1.45M
--1.5M
----
-9.59%1.58M
--1.75M
----
----
----
----
Long term deferred income
--7.59M
--7.73M
----
-6.56%8.02M
--8.58M
--8.86M
----
----
----
Lease liabilities
--46.54M
--44.07M
----
-16.01%41.27M
-20.90%49.14M
--55.43M
-0.02%62.12M
--62.14M
----
Total non current liabilities
--57.29M
--55.15M
----
-15.72%52.52M
0.00%62.31M
--64.29M
-58.47%62.31M
65.58%150.04M
--90.61M
Total liabilities
--261.24M
--266.62M
--244.07M
-4.85%277.92M
-11.81%292.08M
--336.5M
-6.19%331.18M
24.21%353.04M
--284.23M
Shareholders equity
Paid-in capital
--56.53M
--56.53M
----
0.00%56.53M
0.00%56.53M
--56.53M
11.58%56.53M
0.00%50.67M
--50.67M
Capital reserve funds
--215.49M
--214.84M
----
1.53%213.52M
2.24%210.31M
--208.01M
617.75%205.7M
12.31%28.66M
--25.52M
Surplus reserve funds
--10.62M
--10.62M
----
85.71%10.62M
195.07%5.72M
--1.94M
-58.95%1.94M
86.74%4.72M
--2.53M
Retained profit
--307.78M
--284.14M
----
60.70%228.12M
158.88%141.95M
--89.76M
-5.04%54.83M
79.94%57.74M
--32.09M
Other composite income
--1.31M
--1.74M
----
29.53%1.58M
352.06%1.22M
--514.05K
-1,001.84%-485.37K
-103.38%-44.05K
--1.3M
Shareholders equity without minority interests
--591.74M
--567.86M
--537.21M
22.76%510.38M
30.52%415.74M
--356.75M
124.71%318.52M
26.44%141.75M
--112.11M
Total shareholder equity
--591.74M
--567.86M
--537.21M
22.76%510.38M
30.52%415.74M
--356.75M
124.71%318.52M
26.44%141.75M
--112.11M
Total liabilityies and equity
--852.98M
--834.48M
--781.29M
11.37%788.3M
8.94%707.81M
--693.25M
31.31%649.7M
24.84%494.79M
--396.34M
Currency Unit
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)
Audit Opinions
--
--
--
Unqualified opinion
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
Zhonghui Certified Public Accountants (Special General Partnership)
Zhonghui Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --205.01M--196.22M----40.60%179.3M5.76%127.53M--106.13M370.61%120.58M2.42%25.62M--25.02M
Transactional financial assets ----------------------------------200K
Notes receivable and accounts receivable --226.02M--228.15M----4.93%205.04M8.84%195.4M--195.96M27.04%179.53M18.41%141.32M--119.34M
-Notes receivable --15.65M--9.59M----129.28%12.55M10.63%5.48M--3.82M86.89%4.95M-5.18%2.65M--2.79M
-Accounts receivable --210.37M--218.56M----1.35%192.49M8.79%189.93M--192.14M25.90%174.58M18.98%138.67M--116.55M
Other receivables (including interest and dividends) --2.39M--2.47M-----14.85%3.03M74.98%3.56M--4.85M-15.47%2.04M6.68%2.41M--2.26M
-Other receivable ------2.47M--------74.98%3.56M--4.85M-15.47%2.04M6.68%2.41M--2.26M
Advance payment --71.04K--50.02K-----19.09%139.72K-44.48%172.68K--148.94K292.01%311K-68.89%79.34K--254.99K
Inventories --52.61M--54.45M----3.41%46.46M-14.90%44.92M--46.01M48.14%52.79M28.83%35.63M--27.66M
Receivable financing --3.36M--3.06M----166.86%12.85M37.06%4.82M--15.47M-25.15%3.51M2,246.96%4.69M--200K
Other current assets --3.95M--3.64M-----33.01%2.53M-42.73%3.78M--2.34M-30.76%6.6M-34.60%9.53M--14.57M
Total current assets --493.41M--488.03M----18.19%449.36M4.06%380.19M--370.91M66.61%365.36M15.71%219.29M--189.51M
Non Current assets
Fixed assets ------239.23M--------2.73%189.24M--187.74M--184.22M------192.67M
Constru in process ------6.6M--------235.84%25.14M--21.52M8,803.27%7.49M0.00%84.07K--84.07K
Intangible assets --25.93M--25.58M-----1.09%23.56M625.60%23.82M--23.73M-13.35%3.28M-10.45%3.79M--4.23M
Long deferred expense --8.76M--8.61M-----26.71%2.87M0.74%3.92M--3.47M68.57%3.89M-1.55%2.31M--2.34M
Deferred tax assets --4.49M--4.71M----10.29%4.14M-18.00%3.75M--3.67M-38.94%4.57M1.84%7.49M--7.36M
Usufruct assets --50.52M--51.78M-----36.21%48.37M-3.20%75.83M--80.61M9.71%78.34M--71.4M----
Other non current assets --10.14M--9.94M----28.17%7.6M132.36%5.93M--1.6M396.99%2.55M251.79%513.39K--145.94K
Total non current assets --359.57M--346.45M----3.45%338.94M15.22%327.63M--322.34M3.21%284.34M33.20%275.51M--206.83M
Total assets --852.98M--834.48M--781.29M11.37%788.3M8.94%707.81M--693.25M31.31%649.7M24.84%494.79M--396.34M
Liabilities
Current liabilities
Short term loan -----------------4.00%12M--20M--12.5M------9.33M
Notes payable and accounts payable --159.34M--168.52M----6.09%181.67M-14.95%171.24M--207.43M19.57%201.35M3.97%168.39M--161.96M
-Notes payable ------------------------457.19%18.87M-66.01%3.39M--9.96M
-Accounts payable --159.34M--168.52M----6.09%181.67M-6.16%171.24M--207.43M10.59%182.48M8.55%165M--152M
Contract liabilities --1.41M--1.29M-----45.85%1.72M203.81%3.18M--1.52M64.81%1.05M--634.46K----
Advance receipts ----------------------------------1.01M
Salaries payable --15.08M--14.35M----11.55%15.92M-0.34%14.27M--11.55M32.11%14.32M19.57%10.84M--9.06M
Taxs payable --10.97M--11.83M----35.89%12.09M-0.94%8.9M--8.31M3.86%8.98M37.22%8.65M--6.3M
Other payable (including interest and dividends) --4.07M--3.62M-----4.39%3.29M-2.76%3.44M--4.63M52.97%3.54M3.17%2.31M--2.24M
-Other payable ------3.62M---------2.76%3.44M--4.63M52.97%3.54M3.17%2.31M--2.24M
Non current liabilities due within one year --8.61M--8.37M-----42.10%8.55M-40.47%14.76M--17.41M161.85%24.8M1,165.44%9.47M--748.5K
Other current liabilities --4.47M--3.49M----10.12%2.17M-15.49%1.97M--1.36M-14.05%2.33M-8.45%2.71M--2.96M
Total current liabilities --203.95M--211.47M-----1.90%225.4M-14.54%229.76M--272.21M32.44%268.87M4.85%203.01M--193.62M
Current liabilities
Long term loan --1.7M--1.85M-----42.11%1.65M--2.85M---------16.67%10M--12M
Bonds payable ----------------------------2.00%49.88M--48.9M
Long term account payable ----------------------------------29.71M
Estimate liabilities --------------------------188.38K--------
Deferred tax liabilities --1.45M--1.5M-----9.59%1.58M--1.75M----------------
Long term deferred income --7.59M--7.73M-----6.56%8.02M--8.58M--8.86M------------
Lease liabilities --46.54M--44.07M-----16.01%41.27M-20.90%49.14M--55.43M-0.02%62.12M--62.14M----
Total non current liabilities --57.29M--55.15M-----15.72%52.52M0.00%62.31M--64.29M-58.47%62.31M65.58%150.04M--90.61M
Total liabilities --261.24M--266.62M--244.07M-4.85%277.92M-11.81%292.08M--336.5M-6.19%331.18M24.21%353.04M--284.23M
Shareholders equity
Paid-in capital --56.53M--56.53M----0.00%56.53M0.00%56.53M--56.53M11.58%56.53M0.00%50.67M--50.67M
Capital reserve funds --215.49M--214.84M----1.53%213.52M2.24%210.31M--208.01M617.75%205.7M12.31%28.66M--25.52M
Surplus reserve funds --10.62M--10.62M----85.71%10.62M195.07%5.72M--1.94M-58.95%1.94M86.74%4.72M--2.53M
Retained profit --307.78M--284.14M----60.70%228.12M158.88%141.95M--89.76M-5.04%54.83M79.94%57.74M--32.09M
Other composite income --1.31M--1.74M----29.53%1.58M352.06%1.22M--514.05K-1,001.84%-485.37K-103.38%-44.05K--1.3M
Shareholders equity without minority interests --591.74M--567.86M--537.21M22.76%510.38M30.52%415.74M--356.75M124.71%318.52M26.44%141.75M--112.11M
Total shareholder equity --591.74M--567.86M--537.21M22.76%510.38M30.52%415.74M--356.75M124.71%318.52M26.44%141.75M--112.11M
Total liabilityies and equity --852.98M--834.48M--781.29M11.37%788.3M8.94%707.81M--693.25M31.31%649.7M24.84%494.79M--396.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinionUnqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Certified Public Accountants (Special General Partnership)Zhonghui Certified Public Accountants (Special General Partnership)Zhonghui 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

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Heat List
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