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600980 BGRIMM Technology

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  • 12.42
  • +0.27+2.22%
Not Open Jul 26 15:00 CST
2.35BMarket Cap26.54P/E (TTM)

BGRIMM 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
32.65%444.32M
1.20%416.22M
-14.08%344.61M
51.83%349.87M
54.67%334.96M
67.87%411.28M
118.65%401.07M
90.48%230.43M
2.56%216.56M
20.49%245.01M
Transactional financial assets
----
----
----
----
----
----
----
-44.03%150.19M
--168.02M
--168.21M
Notes receivable and accounts receivable
10.14%257.55M
7.69%246.36M
-6.71%268.91M
59.02%276.56M
45.66%233.84M
9.48%228.76M
79.49%288.24M
10.48%173.92M
8.40%160.54M
60.58%208.95M
-Notes receivable
-37.30%705.14K
4.16%1.17M
--870.26K
--1.89M
--1.12M
--1.12M
----
----
----
----
-Accounts receivable
10.37%256.85M
7.71%245.19M
-7.01%268.04M
57.93%274.67M
44.96%232.71M
8.94%227.64M
79.49%288.24M
10.48%173.92M
8.40%160.54M
60.58%208.95M
Other receivables (including interest and dividends)
16.53%14.49M
-19.49%10.7M
-22.97%12.45M
45.51%14.22M
23.63%12.43M
27.24%13.29M
108.68%16.17M
34.30%9.77M
41.09%10.06M
43.20%10.44M
-Other receivable
----
----
----
45.51%14.22M
----
27.24%13.29M
----
34.30%9.77M
----
43.20%10.44M
Contractual assets
17.34%43.7M
16.87%39.4M
39.33%44.77M
83.24%41.96M
50.58%37.24M
12.23%33.71M
47.76%32.13M
5.60%22.9M
55.25%24.73M
40.02%30.04M
Advance payment
-29.12%66.48M
-41.48%47.87M
25.04%105.09M
61.43%68.45M
72.97%93.79M
133.19%81.81M
41.20%84.05M
6.36%42.4M
55.64%54.22M
-17.08%35.08M
Inventories
65.80%789.56M
63.74%735.92M
70.02%592.45M
69.27%520.95M
77.04%476.21M
41.95%449.45M
28.25%348.46M
38.30%307.77M
40.81%268.99M
83.31%316.63M
Receivable financing
39.60%62.06M
-25.25%62.53M
-28.42%62.03M
-17.34%31.87M
-28.36%44.46M
22.94%83.65M
133.56%86.65M
-30.62%38.55M
-1.53%62.05M
8.43%68.04M
Other current assets
205.99%14.73M
259.23%10.52M
596.07%8.86M
430.36%7.3M
58.17%4.81M
8.21%2.93M
-69.03%1.27M
-67.12%1.38M
45.67%3.04M
-40.57%2.71M
Total current assets
36.77%1.69B
20.28%1.57B
14.40%1.44B
34.16%1.31B
27.84%1.24B
20.25%1.3B
30.39%1.26B
8.85%977.3M
43.80%968.22M
68.35%1.09B
Non Current assets
Long-term equity investment
15.27%37.77M
7.83%36.05M
12.32%34.58M
4,101.17%33.4M
8,108.28%32.77M
19.51%33.43M
1,673.59%30.79M
-30.12%794.91K
-54.72%399.17K
3,081.01%27.97M
Fixed assets
----
----
----
19.14%169.92M
----
-7.09%176.64M
----
-3.37%142.62M
----
23.93%190.11M
Constru in process
----
----
----
100.27%209.03M
----
1,304.36%174.4M
----
528.12%104.38M
----
-6.97%12.42M
Intangible assets
3.91%104.85M
3.91%105.87M
4.18%107.05M
30.40%108.08M
20.52%100.91M
-3.40%101.88M
16.19%102.75M
-7.25%82.89M
-7.27%83.73M
15.59%105.47M
Deferred tax assets
33.86%11.54M
28.89%12.42M
9.80%9.8M
64.72%9.69M
52.55%8.62M
10.20%9.64M
67.99%8.92M
20.91%5.88M
41.70%5.65M
66.29%8.75M
Usufruct assets
-39.49%5.66M
-36.61%6.47M
-30.77%7.65M
-28.57%8.51M
-25.47%9.36M
-25.00%10.21M
-23.53%11.06M
-22.22%11.91M
-22.32%12.55M
-20.00%13.61M
Other non current assets
23.79%53.88M
224.50%53.28M
913.58%49.4M
--45.33M
41.89%43.53M
-52.98%16.42M
--4.87M
----
--30.68M
--34.92M
Total non current assets
21.35%691.33M
33.18%696.02M
30.51%610.98M
67.58%583.96M
81.02%569.68M
32.90%522.61M
71.91%468.15M
26.77%348.47M
14.31%314.69M
39.87%393.24M
Total assets
31.91%2.38B
23.97%2.27B
18.77%2.05B
42.95%1.9B
40.88%1.81B
23.62%1.83B
39.53%1.73B
13.05%1.33B
35.24%1.28B
59.70%1.48B
Liabilities
Current liabilities
Notes payable and accounts payable
47.47%222.99M
59.31%257.34M
30.14%166.31M
59.90%147.91M
75.42%151.21M
13.57%161.54M
24.05%127.79M
0.20%92.5M
23.24%86.2M
120.38%142.24M
-Notes payable
--25M
--29.5M
--9.5M
----
----
----
----
----
----
----
-Accounts payable
30.94%197.99M
41.04%227.84M
22.71%156.81M
59.90%147.91M
75.42%151.21M
13.57%161.54M
24.05%127.79M
0.20%92.5M
23.24%86.2M
120.38%142.24M
Contract liabilities
113.30%658.63M
73.47%539.02M
72.75%480.41M
148.23%379.06M
112.31%308.78M
118.55%310.73M
110.92%278.09M
41.90%152.71M
36.11%145.44M
55.16%142.18M
Salaries payable
83.78%49.64M
57.20%65.48M
14.29%35.34M
16.72%27.73M
24.26%27.01M
-2.06%41.66M
38.29%30.92M
19.81%23.76M
69.37%21.74M
51.05%42.53M
Taxs payable
-14.07%11.08M
-43.12%14.51M
-66.50%7.54M
-63.88%8.8M
-3.99%12.9M
77.30%25.5M
298.04%22.52M
439.67%24.38M
219.81%13.43M
317.03%14.38M
Other payable (including interest and dividends)
794.68%25.6M
147.58%7.26M
-71.90%3.58M
-26.40%7.68M
-69.74%2.86M
-70.22%2.93M
-25.15%12.73M
-39.72%10.44M
-59.85%9.46M
-57.15%9.85M
-Dividend payable
----
----
----
--4.5M
----
----
----
----
----
----
-Other payable
----
----
----
-69.49%3.18M
----
-70.22%2.93M
----
-39.72%10.44M
----
-57.15%9.85M
Non current liabilities due within one year
26.27%4.34M
-0.94%3.38M
4.46%3.51M
6.11%3.52M
6.05%3.44M
4.66%3.41M
4.75%3.36M
4.75%3.32M
4.84%3.24M
5.28%3.26M
Other current liabilities
106.06%73.07M
46.65%59.04M
46.60%48.82M
141.04%42.27M
129.64%35.46M
138.06%40.26M
163.72%33.3M
83.67%17.54M
56.03%15.44M
120.26%16.91M
Total current liabilities
92.99%1.05B
61.43%946.02M
46.55%745.51M
90.05%616.98M
83.64%541.66M
57.81%586.03M
72.03%508.71M
27.65%324.64M
28.03%294.95M
67.62%371.35M
Current liabilities
Long term salaries pay
178.33%651.56K
178.33%651.56K
-53.07%234.1K
-53.07%234.1K
-53.07%234.1K
-53.07%234.1K
-48.63%498.83K
-48.63%498.83K
-48.63%498.83K
-48.63%498.83K
Deferred tax liabilities
----
----
--668.13K
--742.37K
--816.61K
----
----
----
----
----
Long term deferred income
-7.35%12.17M
-10.08%12.01M
6.53%12.78M
25.01%13.2M
22.34%13.14M
5.71%13.36M
-3.98%12M
-19.20%10.56M
-21.39%10.74M
-6.68%12.64M
Lease liabilities
-64.10%2.65M
-51.50%3.54M
-26.20%7.58M
-32.06%7.44M
-32.17%7.39M
-31.68%7.29M
-27.00%10.27M
-23.17%10.95M
-22.84%10.89M
-23.29%10.68M
Total non current liabilities
-28.27%15.48M
-22.44%16.2M
-6.61%21.26M
-1.78%21.62M
-2.50%21.58M
-12.29%20.88M
-17.31%22.76M
-22.21%22.01M
-23.02%22.13M
-16.24%23.81M
Total liabilities
88.35%1.06B
58.54%962.22M
44.27%766.77M
84.22%638.6M
77.63%563.24M
53.58%606.91M
64.42%531.48M
22.66%346.65M
22.37%317.08M
58.08%395.17M
Shareholders equity
Paid-in capital
0.00%189.26M
-0.01%189.26M
-0.01%189.26M
9.51%189.26M
8.87%189.26M
8.88%189.29M
8.88%189.29M
-0.59%172.83M
12.78%173.85M
12.01%173.85M
Capital reserve funds
-0.01%539.99M
-0.04%539.96M
0.19%540.05M
22.09%540.12M
20.44%540.03M
6.28%540.17M
20.31%539.02M
-1.21%442.4M
59.55%448.39M
76.89%508.25M
Surplus reserve funds
1.57%47.09M
1.56%47.09M
3.73%46.36M
47.35%46.36M
47.35%46.36M
3.73%46.36M
47.09%44.69M
3.54%31.46M
3.54%31.46M
47.09%44.69M
Retained profit
17.48%526.98M
19.16%507.34M
19.45%487.91M
44.22%461.14M
46.01%448.57M
20.91%425.78M
59.39%408.45M
37.29%319.75M
40.14%307.21M
70.90%352.14M
Less:Treasury stock
----
----
----
----
----
-98.73%173.07K
-52.65%6.47M
-52.65%6.47M
0.00%13.67M
-35.57%13.67M
Specific reserves
2.39%15.87M
5.47%15.44M
3.81%15.43M
7.04%15.23M
13.78%15.5M
13.40%14.64M
17.91%14.86M
15.38%14.23M
15.86%13.62M
14.15%12.91M
Shareholders equity without minority interests
6.41%1.32B
6.83%1.3B
7.49%1.28B
28.53%1.25B
29.02%1.24B
12.79%1.22B
31.12%1.19B
10.25%974.2M
40.71%960.87M
61.15%1.08B
Minority interests
-6.13%4.19M
-6.47%4.23M
-10.36%4.37M
-10.30%4.42M
-10.22%4.46M
-9.57%4.52M
-24.30%4.87M
-24.22%4.93M
-24.72%4.97M
-24.98%5M
Total shareholder equity
6.37%1.32B
6.78%1.3B
7.42%1.28B
28.33%1.26B
28.82%1.24B
12.69%1.22B
30.73%1.19B
10.00%979.13M
40.08%965.83M
60.30%1.08B
Total liabilityies and equity
31.91%2.38B
23.97%2.27B
18.77%2.05B
42.95%1.9B
40.88%1.81B
23.62%1.83B
39.53%1.73B
13.05%1.33B
35.24%1.28B
59.70%1.48B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 32.65%444.32M1.20%416.22M-14.08%344.61M51.83%349.87M54.67%334.96M67.87%411.28M118.65%401.07M90.48%230.43M2.56%216.56M20.49%245.01M
Transactional financial assets -----------------------------44.03%150.19M--168.02M--168.21M
Notes receivable and accounts receivable 10.14%257.55M7.69%246.36M-6.71%268.91M59.02%276.56M45.66%233.84M9.48%228.76M79.49%288.24M10.48%173.92M8.40%160.54M60.58%208.95M
-Notes receivable -37.30%705.14K4.16%1.17M--870.26K--1.89M--1.12M--1.12M----------------
-Accounts receivable 10.37%256.85M7.71%245.19M-7.01%268.04M57.93%274.67M44.96%232.71M8.94%227.64M79.49%288.24M10.48%173.92M8.40%160.54M60.58%208.95M
Other receivables (including interest and dividends) 16.53%14.49M-19.49%10.7M-22.97%12.45M45.51%14.22M23.63%12.43M27.24%13.29M108.68%16.17M34.30%9.77M41.09%10.06M43.20%10.44M
-Other receivable ------------45.51%14.22M----27.24%13.29M----34.30%9.77M----43.20%10.44M
Contractual assets 17.34%43.7M16.87%39.4M39.33%44.77M83.24%41.96M50.58%37.24M12.23%33.71M47.76%32.13M5.60%22.9M55.25%24.73M40.02%30.04M
Advance payment -29.12%66.48M-41.48%47.87M25.04%105.09M61.43%68.45M72.97%93.79M133.19%81.81M41.20%84.05M6.36%42.4M55.64%54.22M-17.08%35.08M
Inventories 65.80%789.56M63.74%735.92M70.02%592.45M69.27%520.95M77.04%476.21M41.95%449.45M28.25%348.46M38.30%307.77M40.81%268.99M83.31%316.63M
Receivable financing 39.60%62.06M-25.25%62.53M-28.42%62.03M-17.34%31.87M-28.36%44.46M22.94%83.65M133.56%86.65M-30.62%38.55M-1.53%62.05M8.43%68.04M
Other current assets 205.99%14.73M259.23%10.52M596.07%8.86M430.36%7.3M58.17%4.81M8.21%2.93M-69.03%1.27M-67.12%1.38M45.67%3.04M-40.57%2.71M
Total current assets 36.77%1.69B20.28%1.57B14.40%1.44B34.16%1.31B27.84%1.24B20.25%1.3B30.39%1.26B8.85%977.3M43.80%968.22M68.35%1.09B
Non Current assets
Long-term equity investment 15.27%37.77M7.83%36.05M12.32%34.58M4,101.17%33.4M8,108.28%32.77M19.51%33.43M1,673.59%30.79M-30.12%794.91K-54.72%399.17K3,081.01%27.97M
Fixed assets ------------19.14%169.92M-----7.09%176.64M-----3.37%142.62M----23.93%190.11M
Constru in process ------------100.27%209.03M----1,304.36%174.4M----528.12%104.38M-----6.97%12.42M
Intangible assets 3.91%104.85M3.91%105.87M4.18%107.05M30.40%108.08M20.52%100.91M-3.40%101.88M16.19%102.75M-7.25%82.89M-7.27%83.73M15.59%105.47M
Deferred tax assets 33.86%11.54M28.89%12.42M9.80%9.8M64.72%9.69M52.55%8.62M10.20%9.64M67.99%8.92M20.91%5.88M41.70%5.65M66.29%8.75M
Usufruct assets -39.49%5.66M-36.61%6.47M-30.77%7.65M-28.57%8.51M-25.47%9.36M-25.00%10.21M-23.53%11.06M-22.22%11.91M-22.32%12.55M-20.00%13.61M
Other non current assets 23.79%53.88M224.50%53.28M913.58%49.4M--45.33M41.89%43.53M-52.98%16.42M--4.87M------30.68M--34.92M
Total non current assets 21.35%691.33M33.18%696.02M30.51%610.98M67.58%583.96M81.02%569.68M32.90%522.61M71.91%468.15M26.77%348.47M14.31%314.69M39.87%393.24M
Total assets 31.91%2.38B23.97%2.27B18.77%2.05B42.95%1.9B40.88%1.81B23.62%1.83B39.53%1.73B13.05%1.33B35.24%1.28B59.70%1.48B
Liabilities
Current liabilities
Notes payable and accounts payable 47.47%222.99M59.31%257.34M30.14%166.31M59.90%147.91M75.42%151.21M13.57%161.54M24.05%127.79M0.20%92.5M23.24%86.2M120.38%142.24M
-Notes payable --25M--29.5M--9.5M----------------------------
-Accounts payable 30.94%197.99M41.04%227.84M22.71%156.81M59.90%147.91M75.42%151.21M13.57%161.54M24.05%127.79M0.20%92.5M23.24%86.2M120.38%142.24M
Contract liabilities 113.30%658.63M73.47%539.02M72.75%480.41M148.23%379.06M112.31%308.78M118.55%310.73M110.92%278.09M41.90%152.71M36.11%145.44M55.16%142.18M
Salaries payable 83.78%49.64M57.20%65.48M14.29%35.34M16.72%27.73M24.26%27.01M-2.06%41.66M38.29%30.92M19.81%23.76M69.37%21.74M51.05%42.53M
Taxs payable -14.07%11.08M-43.12%14.51M-66.50%7.54M-63.88%8.8M-3.99%12.9M77.30%25.5M298.04%22.52M439.67%24.38M219.81%13.43M317.03%14.38M
Other payable (including interest and dividends) 794.68%25.6M147.58%7.26M-71.90%3.58M-26.40%7.68M-69.74%2.86M-70.22%2.93M-25.15%12.73M-39.72%10.44M-59.85%9.46M-57.15%9.85M
-Dividend payable --------------4.5M------------------------
-Other payable -------------69.49%3.18M-----70.22%2.93M-----39.72%10.44M-----57.15%9.85M
Non current liabilities due within one year 26.27%4.34M-0.94%3.38M4.46%3.51M6.11%3.52M6.05%3.44M4.66%3.41M4.75%3.36M4.75%3.32M4.84%3.24M5.28%3.26M
Other current liabilities 106.06%73.07M46.65%59.04M46.60%48.82M141.04%42.27M129.64%35.46M138.06%40.26M163.72%33.3M83.67%17.54M56.03%15.44M120.26%16.91M
Total current liabilities 92.99%1.05B61.43%946.02M46.55%745.51M90.05%616.98M83.64%541.66M57.81%586.03M72.03%508.71M27.65%324.64M28.03%294.95M67.62%371.35M
Current liabilities
Long term salaries pay 178.33%651.56K178.33%651.56K-53.07%234.1K-53.07%234.1K-53.07%234.1K-53.07%234.1K-48.63%498.83K-48.63%498.83K-48.63%498.83K-48.63%498.83K
Deferred tax liabilities ----------668.13K--742.37K--816.61K--------------------
Long term deferred income -7.35%12.17M-10.08%12.01M6.53%12.78M25.01%13.2M22.34%13.14M5.71%13.36M-3.98%12M-19.20%10.56M-21.39%10.74M-6.68%12.64M
Lease liabilities -64.10%2.65M-51.50%3.54M-26.20%7.58M-32.06%7.44M-32.17%7.39M-31.68%7.29M-27.00%10.27M-23.17%10.95M-22.84%10.89M-23.29%10.68M
Total non current liabilities -28.27%15.48M-22.44%16.2M-6.61%21.26M-1.78%21.62M-2.50%21.58M-12.29%20.88M-17.31%22.76M-22.21%22.01M-23.02%22.13M-16.24%23.81M
Total liabilities 88.35%1.06B58.54%962.22M44.27%766.77M84.22%638.6M77.63%563.24M53.58%606.91M64.42%531.48M22.66%346.65M22.37%317.08M58.08%395.17M
Shareholders equity
Paid-in capital 0.00%189.26M-0.01%189.26M-0.01%189.26M9.51%189.26M8.87%189.26M8.88%189.29M8.88%189.29M-0.59%172.83M12.78%173.85M12.01%173.85M
Capital reserve funds -0.01%539.99M-0.04%539.96M0.19%540.05M22.09%540.12M20.44%540.03M6.28%540.17M20.31%539.02M-1.21%442.4M59.55%448.39M76.89%508.25M
Surplus reserve funds 1.57%47.09M1.56%47.09M3.73%46.36M47.35%46.36M47.35%46.36M3.73%46.36M47.09%44.69M3.54%31.46M3.54%31.46M47.09%44.69M
Retained profit 17.48%526.98M19.16%507.34M19.45%487.91M44.22%461.14M46.01%448.57M20.91%425.78M59.39%408.45M37.29%319.75M40.14%307.21M70.90%352.14M
Less:Treasury stock ---------------------98.73%173.07K-52.65%6.47M-52.65%6.47M0.00%13.67M-35.57%13.67M
Specific reserves 2.39%15.87M5.47%15.44M3.81%15.43M7.04%15.23M13.78%15.5M13.40%14.64M17.91%14.86M15.38%14.23M15.86%13.62M14.15%12.91M
Shareholders equity without minority interests 6.41%1.32B6.83%1.3B7.49%1.28B28.53%1.25B29.02%1.24B12.79%1.22B31.12%1.19B10.25%974.2M40.71%960.87M61.15%1.08B
Minority interests -6.13%4.19M-6.47%4.23M-10.36%4.37M-10.30%4.42M-10.22%4.46M-9.57%4.52M-24.30%4.87M-24.22%4.93M-24.72%4.97M-24.98%5M
Total shareholder equity 6.37%1.32B6.78%1.3B7.42%1.28B28.33%1.26B28.82%1.24B12.69%1.22B30.73%1.19B10.00%979.13M40.08%965.83M60.30%1.08B
Total liabilityies and equity 31.91%2.38B23.97%2.27B18.77%2.05B42.95%1.9B40.88%1.81B23.62%1.83B39.53%1.73B13.05%1.33B35.24%1.28B59.70%1.48B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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