CN Stock MarketDetailed Quotes

600379 Shaanxi Baoguang Vacuum Electric Device

Watchlist

10.57
+0.08+0.76%

Market Closed Dec 12 15:00 CST

3.49BMarket Cap41.94P/E (TTM)

Shaanxi Baoguang Vacuum Electric Device Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

2.68%413.72M

17.27%442.87M

30.46%427.06M

13.13%501.51M

22.11%402.94M

18.94%377.65M

2.25%327.34M

57.01%443.3M

4.20%329.98M

32.60%317.5M

Transactional financial assets

----

29.89%159.7K

Notes receivable and accounts receivable

34.96%658.73M

34.48%665.51M

25.99%548.44M

8.77%337.38M

11.88%488.08M

30.52%494.87M

38.84%435.3M

24.05%310.19M

41.64%436.26M

43.72%379.14M

-Notes receivable

-17.52%18.26M

-49.05%25.81M

-41.37%38.88M

-33.20%55.87M

-62.96%22.13M

-14.48%50.66M

31.69%66.31M

39.60%83.65M

--59.75M

--59.23M

-Accounts receivable

37.46%640.47M

44.01%639.7M

38.10%509.57M

24.27%281.51M

23.75%465.94M

38.86%444.21M

40.21%369M

19.15%226.54M

22.24%376.51M

21.26%319.91M

Other receivables (including interest and dividends)

-21.47%7.14M

-10.38%6.59M

-52.22%5.83M

-34.78%3.95M

-4.44%9.1M

69.46%7.36M

93.89%12.2M

31.96%6.05M

117.54%9.52M

19.79%4.34M

-Accrued interest receivable

----

--2.84M

--662.5K

-Other receivable

----

-10.38%6.59M

----

99.98%7.36M

----

31.96%6.05M

----

1.50%3.68M

Contractual assets

-87.71%4.37M

-83.22%4.28M

66.16%23.76M

--35.53M

--25.53M

--14.3M

----

Advance payment

-24.47%26.35M

56.50%30.81M

140.13%26.35M

-85.23%16.88M

72.65%34.88M

23.95%19.69M

77.30%10.97M

1,103.16%114.3M

360.80%20.2M

269.89%15.88M

Inventories

-5.27%157.54M

-16.61%152.57M

-24.62%169.41M

32.99%224.74M

-1.74%166.32M

-15.64%182.96M

15.79%224.75M

6.03%169M

15.53%169.26M

71.59%216.88M

Receivable financing

158.29%105.39M

-0.74%84.64M

-26.67%122.95M

-23.68%150.26M

-70.81%40.8M

-37.56%85.27M

58.97%167.66M

38.24%196.88M

-6.39%139.78M

-18.83%136.56M

Other current assets

132.53%10.62M

-45.24%7.68M

40.29%7.18M

88.75%8.63M

-49.27%4.57M

230.24%14.02M

21.42%5.12M

-9.57%4.57M

234.48%9M

106.73%4.24M

Total current assets

17.06%1.38B

15.54%1.39B

11.13%1.33B

0.68%1.27B

6.12%1.18B

12.34%1.21B

26.06%1.2B

47.47%1.26B

19.51%1.11B

33.01%1.07B

Non Current assets

Fixed assets

----

-2.86%186.68M

----

-1.48%192.17M

----

-3.90%198.66M

----

15.25%195.05M

Constru in process

----

127.47%23.84M

----

-36.29%10.48M

----

-54.66%5.42M

----

26.20%16.45M

Intangible assets

-20.73%4.56M

-20.38%4.75M

-18.10%5.17M

-18.38%5.43M

-8.29%5.75M

4.68%5.97M

5.18%6.31M

5.59%6.66M

-3.84%6.27M

102.35%5.7M

Long deferred expense

-3.59%1.51M

17.41%1.6M

9.79%1.42M

10.52%1.5M

9.61%1.57M

0.37%1.37M

-5.50%1.3M

5.16%1.35M

15.76%1.43M

-0.01%1.36M

Deferred tax assets

25.45%10.26M

11.76%9.14M

9.90%9.14M

2.57%8.18M

4.31%8.32M

-8.23%7.97M

Usufruct assets

79.34%27.04M

56.03%26.65M

38.76%26.11M

23.63%25.74M

-34.09%15.08M

-31.27%17.08M

-29.86%18.81M

-27.70%20.82M

-25.35%22.88M

-23.91%24.85M

Other non current assets

2,390.44%45.13M

546.40%39.52M

206.26%17.64M

734.40%19.41M

256.55%1.81M

1,102.99%6.11M

736.78%5.76M

154.62%2.33M

-43.16%508.2K

-54.38%508.2K

Total non current assets

30.67%302.09M

21.52%293.3M

10.77%266.21M

7.57%261.99M

-6.84%231.19M

-4.18%241.35M

-6.22%240.33M

-7.73%243.55M

-6.94%248.17M

10.04%251.89M

Total assets

19.28%1.69B

16.54%1.69B

11.07%1.6B

1.79%1.53B

3.76%1.41B

9.20%1.45B

19.20%1.44B

34.43%1.5B

13.63%1.36B

27.94%1.33B

Liabilities

Current liabilities

Short term loan

0.00%5M

--5M

0.00%5M

--5M

----

-83.35%5M

----

0.00%30M

Notes payable and accounts payable

32.04%760.1M

23.04%753.44M

11.88%701.19M

-3.20%633.37M

-0.94%575.65M

7.21%612.37M

40.59%626.74M

82.84%654.33M

30.76%581.12M

76.64%571.17M

-Notes payable

54.36%336.84M

17.01%318.48M

0.41%363.23M

-23.21%344.04M

-38.57%218.22M

-2.05%272.18M

82.56%361.76M

155.85%448.01M

89.07%355.25M

121.18%277.87M

-Accounts payable

18.42%423.26M

27.86%434.96M

27.54%337.96M

40.23%289.34M

58.25%357.43M

15.99%340.18M

7.01%264.98M

12.89%206.32M

-11.95%225.87M

48.34%293.3M

Contract liabilities

38.17%5.94M

-72.34%2.87M

-77.59%3.84M

-43.54%24.21M

-67.84%4.3M

38.20%10.37M

286.63%17.13M

1,086.87%42.88M

39.50%13.38M

39.38%7.51M

Salaries payable

59.97%27.79M

133.83%28.35M

72.13%27M

27.69%22.06M

63.84%17.37M

19.21%12.12M

55.99%15.68M

43.31%17.27M

-7.11%10.6M

-4.53%10.17M

Taxs payable

25.71%10.42M

50.63%16.8M

1,114.17%12.84M

-44.50%5.37M

-22.53%8.29M

234.02%11.15M

-79.06%1.06M

31.16%9.67M

134.75%10.7M

-62.74%3.34M

Other payable (including interest and dividends)

22.01%46.19M

4.77%59.85M

5.49%38M

10.93%44.06M

404.54%37.86M

751.65%57.12M

390.51%36.02M

582.72%39.72M

-14.90%7.5M

-4.65%6.71M

-Dividend payable

3,686.36%13.87M

22.18%21.83M

0.00%366.27K

4,778.02%17.87M

0.00%366.27K

-Other payable

----

-3.15%38.02M

----

519.08%39.26M

----

621.87%39.36M

----

-4.91%6.34M

Non current liabilities due within one year

205.99%10.11M

129.39%10.21M

-0.78%6.85M

0.87%6.96M

-56.61%3.3M

-41.53%4.45M

-9.33%6.9M

--7.61M

-8.73%7.61M

Other current liabilities

78.44%5.15M

-56.62%4.22M

-84.69%1.09M

-26.27%5.95M

121.46%2.88M

97.23%9.72M

-7.30%7.09M

-20.30%8.07M

-88.81%1.3M

-40.40%4.93M

Total current liabilities

33.00%870.69M

22.78%880.73M

11.99%795.79M

-4.70%746.98M

3.55%654.65M

11.83%717.31M

37.21%710.62M

80.41%783.84M

21.48%632.21M

59.56%641.43M

Current liabilities

Long term loan

----

--30M

----

Long term salaries pay

-32.87%6.73M

-38.79%6.73M

5.47%10.02M

15.50%11M

-29.33%9.5M

Estimate liabilities

--1.18M

--2.07M

----

Deferred tax liabilities

--1.15K

----

Long term deferred income

31.79%21.66M

44.18%19.76M

37.05%20.3M

26.79%18.78M

11.59%16.43M

-6.95%13.7M

2.90%14.81M

-13.69%14.73M

-13.34%14.73M

Lease liabilities

46.89%18.87M

34.14%18.15M

57.65%20.34M

32.94%19.73M

-21.89%12.85M

-25.17%13.53M

-35.23%12.9M

-31.85%14.84M

-47.36%16.45M

-26.88%18.09M

Total non current liabilities

23.24%48.44M

25.37%46.71M

31.01%49.45M

16.39%47.31M

-44.42%39.31M

-11.95%37.26M

-13.88%37.74M

-11.03%40.65M

14.51%70.72M

-23.31%42.32M

Total liabilities

32.45%919.13M

22.91%927.45M

12.95%845.24M

-3.66%794.3M

-1.28%693.95M

10.36%754.57M

33.22%748.36M

71.71%824.49M

20.74%702.92M

49.56%683.74M

Shareholders equity

Paid-in capital

0.00%330.2M

Capital reserve funds

0.00%10.21M

-6.21%10.21M

33.61%10.21M

Surplus reserve funds

11.32%61.86M

11.29%61.86M

9.57%55.57M

9.59%55.59M

9.75%50.72M

Retained profit

14.42%330.9M

21.46%321.66M

20.73%313.33M

18.72%297.19M

21.80%289.2M

19.76%264.83M

15.47%259.53M

14.83%250.33M

15.99%237.45M

14.42%221.14M

Specific reserves

21.08%5.81M

37.30%5.93M

58.06%6.04M

67.93%5.38M

45.35%4.8M

30.14%4.32M

42.23%3.82M

47.09%3.2M

50.71%3.3M

42.87%3.32M

Shareholders equity without minority interests

7.10%738.98M

9.73%729.85M

9.45%721.64M

8.51%704.83M

9.20%689.98M

8.05%665.13M

6.59%659.33M

6.25%649.53M

6.78%631.87M

6.66%615.59M

Minority interests

-5.50%27.85M

6.80%30.96M

0.08%30.3M

6.57%29.97M

7.62%29.47M

6.31%28.99M

16.44%30.28M

8.53%28.12M

10.21%27.38M

967.08%27.26M

Total shareholder equity

6.59%766.83M

9.61%760.8M

9.04%751.94M

8.43%734.8M

9.13%719.45M

7.97%694.11M

6.99%689.61M

6.35%677.65M

6.91%659.26M

10.89%642.85M

Total liabilityies and equity

19.28%1.69B

16.54%1.69B

11.07%1.6B

1.79%1.53B

3.76%1.41B

9.20%1.45B

19.20%1.44B

34.43%1.5B

13.63%1.36B

27.94%1.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	2.68%413.72M	17.27%442.87M	30.46%427.06M	13.13%501.51M	22.11%402.94M	18.94%377.65M	2.25%327.34M	57.01%443.3M	4.20%329.98M	32.60%317.5M
Transactional financial assets	----	----	----	----	----	----	----	----	----	29.89%159.7K
Notes receivable and accounts receivable	34.96%658.73M	34.48%665.51M	25.99%548.44M	8.77%337.38M	11.88%488.08M	30.52%494.87M	38.84%435.3M	24.05%310.19M	41.64%436.26M	43.72%379.14M
-Notes receivable	-17.52%18.26M	-49.05%25.81M	-41.37%38.88M	-33.20%55.87M	-62.96%22.13M	-14.48%50.66M	31.69%66.31M	39.60%83.65M	--59.75M	--59.23M
-Accounts receivable	37.46%640.47M	44.01%639.7M	38.10%509.57M	24.27%281.51M	23.75%465.94M	38.86%444.21M	40.21%369M	19.15%226.54M	22.24%376.51M	21.26%319.91M
Other receivables (including interest and dividends)	-21.47%7.14M	-10.38%6.59M	-52.22%5.83M	-34.78%3.95M	-4.44%9.1M	69.46%7.36M	93.89%12.2M	31.96%6.05M	117.54%9.52M	19.79%4.34M
-Accrued interest receivable	----	----	----	----	----	----	----	----	--2.84M	--662.5K
-Other receivable	----	-10.38%6.59M	----	----	----	99.98%7.36M	----	31.96%6.05M	----	1.50%3.68M
Contractual assets	-87.71%4.37M	-83.22%4.28M	66.16%23.76M	66.16%23.76M	--35.53M	--25.53M	--14.3M	--14.3M	----	----
Advance payment	-24.47%26.35M	56.50%30.81M	140.13%26.35M	-85.23%16.88M	72.65%34.88M	23.95%19.69M	77.30%10.97M	1,103.16%114.3M	360.80%20.2M	269.89%15.88M
Inventories	-5.27%157.54M	-16.61%152.57M	-24.62%169.41M	32.99%224.74M	-1.74%166.32M	-15.64%182.96M	15.79%224.75M	6.03%169M	15.53%169.26M	71.59%216.88M
Receivable financing	158.29%105.39M	-0.74%84.64M	-26.67%122.95M	-23.68%150.26M	-70.81%40.8M	-37.56%85.27M	58.97%167.66M	38.24%196.88M	-6.39%139.78M	-18.83%136.56M
Other current assets	132.53%10.62M	-45.24%7.68M	40.29%7.18M	88.75%8.63M	-49.27%4.57M	230.24%14.02M	21.42%5.12M	-9.57%4.57M	234.48%9M	106.73%4.24M
Total current assets	17.06%1.38B	15.54%1.39B	11.13%1.33B	0.68%1.27B	6.12%1.18B	12.34%1.21B	26.06%1.2B	47.47%1.26B	19.51%1.11B	33.01%1.07B
Non Current assets
Fixed assets	----	-2.86%186.68M	----	----	----	-1.48%192.17M	----	-3.90%198.66M	----	15.25%195.05M
Constru in process	----	127.47%23.84M	----	----	----	-36.29%10.48M	----	-54.66%5.42M	----	26.20%16.45M
Intangible assets	-20.73%4.56M	-20.38%4.75M	-18.10%5.17M	-18.38%5.43M	-8.29%5.75M	4.68%5.97M	5.18%6.31M	5.59%6.66M	-3.84%6.27M	102.35%5.7M
Long deferred expense	-3.59%1.51M	17.41%1.6M	9.79%1.42M	10.52%1.5M	9.61%1.57M	0.37%1.37M	-5.50%1.3M	5.16%1.35M	15.76%1.43M	-0.01%1.36M
Deferred tax assets	25.45%10.26M	25.45%10.26M	11.76%9.14M	9.90%9.14M	2.57%8.18M	2.57%8.18M	2.57%8.18M	4.31%8.32M	-8.23%7.97M	-8.23%7.97M
Usufruct assets	79.34%27.04M	56.03%26.65M	38.76%26.11M	23.63%25.74M	-34.09%15.08M	-31.27%17.08M	-29.86%18.81M	-27.70%20.82M	-25.35%22.88M	-23.91%24.85M
Other non current assets	2,390.44%45.13M	546.40%39.52M	206.26%17.64M	734.40%19.41M	256.55%1.81M	1,102.99%6.11M	736.78%5.76M	154.62%2.33M	-43.16%508.2K	-54.38%508.2K
Total non current assets	30.67%302.09M	21.52%293.3M	10.77%266.21M	7.57%261.99M	-6.84%231.19M	-4.18%241.35M	-6.22%240.33M	-7.73%243.55M	-6.94%248.17M	10.04%251.89M
Total assets	19.28%1.69B	16.54%1.69B	11.07%1.6B	1.79%1.53B	3.76%1.41B	9.20%1.45B	19.20%1.44B	34.43%1.5B	13.63%1.36B	27.94%1.33B
Liabilities
Current liabilities
Short term loan	0.00%5M	--5M	--5M	0.00%5M	--5M	----	----	-83.35%5M	----	0.00%30M
Notes payable and accounts payable	32.04%760.1M	23.04%753.44M	11.88%701.19M	-3.20%633.37M	-0.94%575.65M	7.21%612.37M	40.59%626.74M	82.84%654.33M	30.76%581.12M	76.64%571.17M
-Notes payable	54.36%336.84M	17.01%318.48M	0.41%363.23M	-23.21%344.04M	-38.57%218.22M	-2.05%272.18M	82.56%361.76M	155.85%448.01M	89.07%355.25M	121.18%277.87M
-Accounts payable	18.42%423.26M	27.86%434.96M	27.54%337.96M	40.23%289.34M	58.25%357.43M	15.99%340.18M	7.01%264.98M	12.89%206.32M	-11.95%225.87M	48.34%293.3M
Contract liabilities	38.17%5.94M	-72.34%2.87M	-77.59%3.84M	-43.54%24.21M	-67.84%4.3M	38.20%10.37M	286.63%17.13M	1,086.87%42.88M	39.50%13.38M	39.38%7.51M
Salaries payable	59.97%27.79M	133.83%28.35M	72.13%27M	27.69%22.06M	63.84%17.37M	19.21%12.12M	55.99%15.68M	43.31%17.27M	-7.11%10.6M	-4.53%10.17M
Taxs payable	25.71%10.42M	50.63%16.8M	1,114.17%12.84M	-44.50%5.37M	-22.53%8.29M	234.02%11.15M	-79.06%1.06M	31.16%9.67M	134.75%10.7M	-62.74%3.34M
Other payable (including interest and dividends)	22.01%46.19M	4.77%59.85M	5.49%38M	10.93%44.06M	404.54%37.86M	751.65%57.12M	390.51%36.02M	582.72%39.72M	-14.90%7.5M	-4.65%6.71M
-Dividend payable	3,686.36%13.87M	22.18%21.83M	0.00%366.27K	0.00%366.27K	0.00%366.27K	4,778.02%17.87M	0.00%366.27K	0.00%366.27K	0.00%366.27K	0.00%366.27K
-Other payable	----	-3.15%38.02M	----	----	----	519.08%39.26M	----	621.87%39.36M	----	-4.91%6.34M
Non current liabilities due within one year	205.99%10.11M	129.39%10.21M	-0.78%6.85M	0.87%6.96M	-56.61%3.3M	-41.53%4.45M	-9.33%6.9M	-9.33%6.9M	--7.61M	-8.73%7.61M
Other current liabilities	78.44%5.15M	-56.62%4.22M	-84.69%1.09M	-26.27%5.95M	121.46%2.88M	97.23%9.72M	-7.30%7.09M	-20.30%8.07M	-88.81%1.3M	-40.40%4.93M
Total current liabilities	33.00%870.69M	22.78%880.73M	11.99%795.79M	-4.70%746.98M	3.55%654.65M	11.83%717.31M	37.21%710.62M	80.41%783.84M	21.48%632.21M	59.56%641.43M
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	--30M	----
Long term salaries pay	-32.87%6.73M	-32.87%6.73M	-32.87%6.73M	-38.79%6.73M	5.47%10.02M	5.47%10.02M	5.47%10.02M	15.50%11M	-29.33%9.5M	-29.33%9.5M
Estimate liabilities	--1.18M	--2.07M	--2.07M	--2.07M	----	----	----	----	----	----
Deferred tax liabilities	--1.15K	--1.15K	--1.15K	--1.15K	----	----	----	----	----	----
Long term deferred income	31.79%21.66M	44.18%19.76M	37.05%20.3M	26.79%18.78M	11.59%16.43M	-6.95%13.7M	2.90%14.81M	2.90%14.81M	-13.69%14.73M	-13.34%14.73M
Lease liabilities	46.89%18.87M	34.14%18.15M	57.65%20.34M	32.94%19.73M	-21.89%12.85M	-25.17%13.53M	-35.23%12.9M	-31.85%14.84M	-47.36%16.45M	-26.88%18.09M
Total non current liabilities	23.24%48.44M	25.37%46.71M	31.01%49.45M	16.39%47.31M	-44.42%39.31M	-11.95%37.26M	-13.88%37.74M	-11.03%40.65M	14.51%70.72M	-23.31%42.32M
Total liabilities	32.45%919.13M	22.91%927.45M	12.95%845.24M	-3.66%794.3M	-1.28%693.95M	10.36%754.57M	33.22%748.36M	71.71%824.49M	20.74%702.92M	49.56%683.74M
Shareholders equity
Paid-in capital	0.00%330.2M	0.00%330.2M	0.00%330.2M	0.00%330.2M	0.00%330.2M	0.00%330.2M	0.00%330.2M	0.00%330.2M	0.00%330.2M	0.00%330.2M
Capital reserve funds	0.00%10.21M	0.00%10.21M	0.00%10.21M	0.00%10.21M	0.00%10.21M	0.00%10.21M	0.00%10.21M	0.00%10.21M	-6.21%10.21M	33.61%10.21M
Surplus reserve funds	11.32%61.86M	11.32%61.86M	11.32%61.86M	11.29%61.86M	9.57%55.57M	9.57%55.57M	9.57%55.57M	9.59%55.59M	9.75%50.72M	9.75%50.72M
Retained profit	14.42%330.9M	21.46%321.66M	20.73%313.33M	18.72%297.19M	21.80%289.2M	19.76%264.83M	15.47%259.53M	14.83%250.33M	15.99%237.45M	14.42%221.14M
Specific reserves	21.08%5.81M	37.30%5.93M	58.06%6.04M	67.93%5.38M	45.35%4.8M	30.14%4.32M	42.23%3.82M	47.09%3.2M	50.71%3.3M	42.87%3.32M
Shareholders equity without minority interests	7.10%738.98M	9.73%729.85M	9.45%721.64M	8.51%704.83M	9.20%689.98M	8.05%665.13M	6.59%659.33M	6.25%649.53M	6.78%631.87M	6.66%615.59M
Minority interests	-5.50%27.85M	6.80%30.96M	0.08%30.3M	6.57%29.97M	7.62%29.47M	6.31%28.99M	16.44%30.28M	8.53%28.12M	10.21%27.38M	967.08%27.26M
Total shareholder equity	6.59%766.83M	9.61%760.8M	9.04%751.94M	8.43%734.8M	9.13%719.45M	7.97%694.11M	6.99%689.61M	6.35%677.65M	6.91%659.26M	10.89%642.85M
Total liabilityies and equity	19.28%1.69B	16.54%1.69B	11.07%1.6B	1.79%1.53B	3.76%1.41B	9.20%1.45B	19.20%1.44B	34.43%1.5B	13.63%1.36B	27.94%1.33B
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	--	--
Auditor	--	--	--	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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