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605123 Wuxi Paike New Materials Technology

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  • 51.37
  • +2.27+4.62%
Market Closed Sep 27 15:00 CST
6.22BMarket Cap17.33P/E (TTM)

Wuxi Paike New Materials 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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
15.48%1.04B
156.54%1.7B
41.47%1.58B
-28.99%1.37B
99.80%903.8M
76.59%664.54M
116.21%1.12B
399.17%1.93B
0.23%452.36M
-13.71%376.33M
Transactional financial assets
188.21%881.79M
----
----
1,405.76%308.52M
1,405.80%305.95M
1,090.09%604.39M
2,254.47%722.55M
-31.70%20.49M
--20.32M
--50.79M
Notes receivable and accounts receivable
2.54%1.76B
21.13%1.69B
62.42%1.72B
19.44%1.86B
50.62%1.72B
25.91%1.4B
22.98%1.06B
70.69%1.56B
43.85%1.14B
55.58%1.11B
-Notes receivable
-24.01%247.2M
78.62%297.27M
126.20%540.67M
102.29%562.12M
46.29%325.28M
-1.12%166.42M
-3.58%239.02M
43.99%277.88M
59.77%222.36M
34.95%168.32M
-Accounts receivable
8.75%1.51B
13.36%1.39B
43.90%1.18B
1.44%1.3B
51.68%1.39B
30.75%1.23B
33.67%822.78M
77.86%1.28B
40.45%916.38M
59.96%941.13M
Other receivables (including interest and dividends)
-71.09%6.01M
-79.30%7.98M
-89.22%5.52M
-79.61%10.38M
35.80%20.8M
114.68%38.53M
182.28%51.24M
588.75%50.93M
119.75%15.32M
155.87%17.95M
-Other receivable
-71.09%6.01M
----
-89.22%5.52M
----
35.80%20.8M
----
182.28%51.24M
----
119.75%15.32M
----
Advance payment
-31.35%105.35M
17.41%177.53M
-47.75%97.64M
-22.51%120.59M
-10.47%153.45M
28.16%151.21M
55.25%186.87M
87.92%155.62M
208.96%171.41M
127.65%117.99M
Inventories
5.11%1B
7.34%988.55M
1.73%913.38M
35.33%958.33M
59.30%952.96M
78.70%920.97M
79.89%897.83M
62.37%708.14M
79.07%598.22M
67.14%515.38M
Receivable financing
-38.09%265.92M
-17.72%317.68M
30.18%379.05M
39.88%419.24M
34.94%429.54M
77.58%386.08M
26.84%291.19M
80.26%299.71M
194.68%318.32M
112.19%217.42M
Other current assets
-87.83%98.76M
-62.70%344.8M
11.26%417.37M
1,602,115.29%321.8M
6,976,001.58%811.32M
3,029.52%924.29M
1,507.11%375.13M
-99.96%20.08K
-99.99%11.63K
-88.43%29.53M
Total current assets
-2.48%5.16B
2.88%5.23B
8.79%5.12B
13.71%5.37B
94.98%5.29B
108.92%5.09B
104.16%4.7B
127.21%4.72B
43.95%2.71B
29.92%2.43B
Non Current assets
Fixed assets
11.89%981.22M
----
13.03%943.72M
----
76.31%876.92M
----
67.83%834.91M
----
34.93%497.39M
----
Fixed assets liquidation
----
----
24.97%14.21K
----
--1.05M
----
--11.37K
----
----
----
Constru in process
337.37%344.93M
----
25.73%126.17M
----
-70.74%78.86M
----
-51.12%100.35M
----
89.56%269.51M
----
Intangible assets
13.15%156.75M
25.52%158.12M
21.67%154.29M
319.11%154.92M
271.54%138.53M
235.06%125.97M
239.91%126.81M
0.62%36.96M
5.30%37.29M
5.68%37.6M
Long deferred expense
--192.47K
--210.52K
----
----
----
----
----
----
----
----
Deferred tax assets
19.84%52.95M
-17.22%49.01M
-12.91%49.52M
29.30%42.74M
49.02%44.18M
101.38%59.21M
83.26%56.86M
-7.07%33.05M
-10.15%29.65M
-9.02%29.4M
Usufruct assets
84.80%68.03M
93.84%70.35M
94.03%72.67M
-10.59%35.47M
-7.20%36.81M
-11.02%36.29M
-10.63%37.45M
-7.80%39.67M
-10.14%39.67M
65.86%40.79M
Other non current assets
-83.49%35.52M
-77.27%36.28M
14.86%153.03M
424.36%222.92M
1,190.62%215.1M
694.69%159.59M
473.84%133.23M
28.85%42.51M
-87.44%16.67M
-65.34%20.08M
Total non current assets
17.83%1.64B
18.13%1.57B
16.27%1.5B
48.46%1.42B
56.32%1.39B
52.84%1.33B
54.22%1.29B
19.36%958.77M
17.75%890.16M
39.69%869.26M
Total assets
1.75%6.8B
6.04%6.8B
10.40%6.61B
19.58%6.79B
85.43%6.68B
94.17%6.42B
90.86%5.99B
97.14%5.68B
36.45%3.6B
32.36%3.3B
Liabilities
Current liabilities
Short term loan
-8.26%385.57M
-35.58%264.31M
-29.02%220.19M
52.40%320.31M
147.02%420.27M
1,266.01%410.29M
932.79%310.2M
--210.18M
295.01%170.14M
-50.00%30.04M
Notes payable and accounts payable
-0.72%1.64B
9.82%1.66B
18.53%1.53B
24.29%1.66B
58.33%1.65B
62.47%1.51B
43.36%1.29B
79.27%1.33B
75.79%1.04B
59.16%928.75M
-Notes payable
-7.43%986.32M
-2.57%993.92M
18.36%999.14M
22.75%1.11B
65.10%1.07B
81.39%1.02B
34.40%844.19M
91.84%906.59M
77.55%645.38M
50.99%562.42M
-Accounts payable
11.50%652.34M
35.69%663.23M
18.85%530.98M
27.57%543.08M
47.33%585.08M
33.42%488.78M
64.02%446.78M
57.32%425.72M
73.00%397.12M
73.58%366.33M
Contract liabilities
-1.57%38.72M
27.01%35.36M
119.20%52.25M
293.69%58.67M
44.43%39.34M
-13.26%27.84M
11.65%23.83M
-67.27%14.9M
59.48%27.24M
4.63%32.1M
Salaries payable
1.18%29.21M
2.72%21.02M
13.58%36.32M
-7.16%36.24M
-4.34%28.87M
32.18%20.46M
50.36%31.97M
83.95%39.04M
80.96%30.18M
53.42%15.48M
Taxs payable
-33.43%15.07M
1,645.69%31.4M
1,127.47%28.29M
-15.70%27.01M
-8.05%22.64M
-92.91%1.8M
-51.27%2.3M
84.80%32.04M
29.63%24.62M
44.69%25.37M
Other payable (including interest and dividends)
-56.25%1.88M
-50.32%1.94M
-63.97%4.08M
97.04%7.14M
-12.90%4.3M
10.17%3.91M
166.10%11.32M
4.96%3.62M
23.79%4.94M
-8.59%3.55M
-Other payable
-56.25%1.88M
----
-63.97%4.08M
----
-12.90%4.3M
----
166.10%11.32M
----
23.79%4.94M
----
Non current liabilities due within one year
1,099.83%57.52M
2,584.85%106.63M
2,573.46%107.38M
22.14%4.14M
41.45%4.79M
17.18%3.97M
18.51%4.02M
--3.39M
--3.39M
--3.39M
Other current liabilities
-53.74%41.49M
-68.71%33.86M
-58.00%50.06M
32.39%100.32M
112.92%89.69M
12.04%108.21M
17.07%119.19M
-30.63%75.78M
-47.15%42.12M
131.00%96.59M
Total current liabilities
-2.32%2.21B
3.18%2.15B
13.09%2.03B
29.13%2.21B
68.05%2.26B
83.70%2.09B
64.98%1.79B
82.06%1.71B
74.12%1.35B
51.85%1.14B
Current liabilities
Long term loan
----
----
----
--100M
--50M
--50.05M
--50M
----
----
----
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
0.00%87.35M
----
0.00%87.35M
----
-1.13%87.35M
----
-1.13%87.35M
----
0.00%88.35M
----
Deferred tax liabilities
8.71%83.69M
10.06%78.4M
1.69%82.57M
144.93%77.46M
179.05%76.98M
181.27%71.23M
165.16%81.2M
-6.27%31.63M
-13.12%27.59M
-17.45%25.33M
Long term deferred income
-25.07%58.92M
-30.46%56.8M
-27.91%59.55M
-28.29%60.22M
-6.73%78.64M
-3.79%81.68M
18.40%82.6M
30.27%83.97M
40.21%84.31M
38.09%84.9M
Lease liabilities
84.77%61.95M
88.59%64.65M
88.58%65.34M
-8.33%33.65M
-9.34%33.53M
-10.79%34.28M
-10.43%34.65M
-15.57%36.71M
-15.41%36.98M
58.26%38.43M
Total non current liabilities
-10.59%291.91M
-11.52%287.19M
-12.21%294.81M
49.04%358.68M
37.63%326.5M
36.96%324.59M
47.66%335.79M
4.62%240.66M
5.93%237.24M
101.80%237M
Total liabilities
-3.36%2.5B
1.20%2.44B
9.10%2.32B
31.59%2.57B
63.49%2.59B
75.62%2.41B
61.98%2.13B
66.83%1.95B
58.79%1.58B
58.63%1.37B
Shareholders equity
Paid-in capital
0.00%121.17M
0.00%121.17M
0.00%121.17M
0.00%121.17M
12.20%121.17M
12.20%121.17M
12.20%121.17M
12.20%121.17M
0.00%108M
0.00%108M
Capital reserve funds
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
166.90%2.51B
166.90%2.51B
166.90%2.51B
167.21%2.51B
0.12%940.56M
0.12%940.56M
Surplus reserve funds
0.00%83.15M
0.00%83.15M
0.00%83.15M
0.03%83.15M
0.03%83.15M
0.03%83.15M
0.00%83.15M
57.63%83.13M
57.63%83.13M
57.63%83.13M
Retained profit
14.75%1.59B
27.78%1.65B
37.42%1.58B
48.92%1.51B
55.22%1.38B
61.31%1.29B
65.60%1.15B
65.83%1.01B
63.40%890.88M
50.68%800.2M
Other composite income
-47.83%49.39K
3,881.32%46.15K
275.30%71.16K
127.07%18.88K
231.70%94.67K
101.76%1.16K
24.22%-40.59K
-184.91%-69.75K
---71.88K
---65.97K
Shareholders equity without minority interests
4.98%4.3B
8.95%4.36B
11.12%4.29B
13.29%4.22B
102.60%4.1B
107.34%4.01B
111.67%3.86B
117.86%3.73B
22.92%2.02B
18.43%1.93B
Total shareholder equity
4.98%4.3B
8.95%4.36B
11.12%4.29B
13.29%4.22B
102.60%4.1B
107.34%4.01B
111.67%3.86B
117.86%3.73B
22.92%2.02B
18.43%1.93B
Total liabilityies and equity
1.75%6.8B
6.04%6.8B
10.40%6.61B
19.58%6.79B
85.43%6.68B
94.17%6.42B
90.86%5.99B
97.14%5.68B
36.45%3.6B
32.36%3.3B
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 15.48%1.04B156.54%1.7B41.47%1.58B-28.99%1.37B99.80%903.8M76.59%664.54M116.21%1.12B399.17%1.93B0.23%452.36M-13.71%376.33M
Transactional financial assets 188.21%881.79M--------1,405.76%308.52M1,405.80%305.95M1,090.09%604.39M2,254.47%722.55M-31.70%20.49M--20.32M--50.79M
Notes receivable and accounts receivable 2.54%1.76B21.13%1.69B62.42%1.72B19.44%1.86B50.62%1.72B25.91%1.4B22.98%1.06B70.69%1.56B43.85%1.14B55.58%1.11B
-Notes receivable -24.01%247.2M78.62%297.27M126.20%540.67M102.29%562.12M46.29%325.28M-1.12%166.42M-3.58%239.02M43.99%277.88M59.77%222.36M34.95%168.32M
-Accounts receivable 8.75%1.51B13.36%1.39B43.90%1.18B1.44%1.3B51.68%1.39B30.75%1.23B33.67%822.78M77.86%1.28B40.45%916.38M59.96%941.13M
Other receivables (including interest and dividends) -71.09%6.01M-79.30%7.98M-89.22%5.52M-79.61%10.38M35.80%20.8M114.68%38.53M182.28%51.24M588.75%50.93M119.75%15.32M155.87%17.95M
-Other receivable -71.09%6.01M-----89.22%5.52M----35.80%20.8M----182.28%51.24M----119.75%15.32M----
Advance payment -31.35%105.35M17.41%177.53M-47.75%97.64M-22.51%120.59M-10.47%153.45M28.16%151.21M55.25%186.87M87.92%155.62M208.96%171.41M127.65%117.99M
Inventories 5.11%1B7.34%988.55M1.73%913.38M35.33%958.33M59.30%952.96M78.70%920.97M79.89%897.83M62.37%708.14M79.07%598.22M67.14%515.38M
Receivable financing -38.09%265.92M-17.72%317.68M30.18%379.05M39.88%419.24M34.94%429.54M77.58%386.08M26.84%291.19M80.26%299.71M194.68%318.32M112.19%217.42M
Other current assets -87.83%98.76M-62.70%344.8M11.26%417.37M1,602,115.29%321.8M6,976,001.58%811.32M3,029.52%924.29M1,507.11%375.13M-99.96%20.08K-99.99%11.63K-88.43%29.53M
Total current assets -2.48%5.16B2.88%5.23B8.79%5.12B13.71%5.37B94.98%5.29B108.92%5.09B104.16%4.7B127.21%4.72B43.95%2.71B29.92%2.43B
Non Current assets
Fixed assets 11.89%981.22M----13.03%943.72M----76.31%876.92M----67.83%834.91M----34.93%497.39M----
Fixed assets liquidation --------24.97%14.21K------1.05M------11.37K------------
Constru in process 337.37%344.93M----25.73%126.17M-----70.74%78.86M-----51.12%100.35M----89.56%269.51M----
Intangible assets 13.15%156.75M25.52%158.12M21.67%154.29M319.11%154.92M271.54%138.53M235.06%125.97M239.91%126.81M0.62%36.96M5.30%37.29M5.68%37.6M
Long deferred expense --192.47K--210.52K--------------------------------
Deferred tax assets 19.84%52.95M-17.22%49.01M-12.91%49.52M29.30%42.74M49.02%44.18M101.38%59.21M83.26%56.86M-7.07%33.05M-10.15%29.65M-9.02%29.4M
Usufruct assets 84.80%68.03M93.84%70.35M94.03%72.67M-10.59%35.47M-7.20%36.81M-11.02%36.29M-10.63%37.45M-7.80%39.67M-10.14%39.67M65.86%40.79M
Other non current assets -83.49%35.52M-77.27%36.28M14.86%153.03M424.36%222.92M1,190.62%215.1M694.69%159.59M473.84%133.23M28.85%42.51M-87.44%16.67M-65.34%20.08M
Total non current assets 17.83%1.64B18.13%1.57B16.27%1.5B48.46%1.42B56.32%1.39B52.84%1.33B54.22%1.29B19.36%958.77M17.75%890.16M39.69%869.26M
Total assets 1.75%6.8B6.04%6.8B10.40%6.61B19.58%6.79B85.43%6.68B94.17%6.42B90.86%5.99B97.14%5.68B36.45%3.6B32.36%3.3B
Liabilities
Current liabilities
Short term loan -8.26%385.57M-35.58%264.31M-29.02%220.19M52.40%320.31M147.02%420.27M1,266.01%410.29M932.79%310.2M--210.18M295.01%170.14M-50.00%30.04M
Notes payable and accounts payable -0.72%1.64B9.82%1.66B18.53%1.53B24.29%1.66B58.33%1.65B62.47%1.51B43.36%1.29B79.27%1.33B75.79%1.04B59.16%928.75M
-Notes payable -7.43%986.32M-2.57%993.92M18.36%999.14M22.75%1.11B65.10%1.07B81.39%1.02B34.40%844.19M91.84%906.59M77.55%645.38M50.99%562.42M
-Accounts payable 11.50%652.34M35.69%663.23M18.85%530.98M27.57%543.08M47.33%585.08M33.42%488.78M64.02%446.78M57.32%425.72M73.00%397.12M73.58%366.33M
Contract liabilities -1.57%38.72M27.01%35.36M119.20%52.25M293.69%58.67M44.43%39.34M-13.26%27.84M11.65%23.83M-67.27%14.9M59.48%27.24M4.63%32.1M
Salaries payable 1.18%29.21M2.72%21.02M13.58%36.32M-7.16%36.24M-4.34%28.87M32.18%20.46M50.36%31.97M83.95%39.04M80.96%30.18M53.42%15.48M
Taxs payable -33.43%15.07M1,645.69%31.4M1,127.47%28.29M-15.70%27.01M-8.05%22.64M-92.91%1.8M-51.27%2.3M84.80%32.04M29.63%24.62M44.69%25.37M
Other payable (including interest and dividends) -56.25%1.88M-50.32%1.94M-63.97%4.08M97.04%7.14M-12.90%4.3M10.17%3.91M166.10%11.32M4.96%3.62M23.79%4.94M-8.59%3.55M
-Other payable -56.25%1.88M-----63.97%4.08M-----12.90%4.3M----166.10%11.32M----23.79%4.94M----
Non current liabilities due within one year 1,099.83%57.52M2,584.85%106.63M2,573.46%107.38M22.14%4.14M41.45%4.79M17.18%3.97M18.51%4.02M--3.39M--3.39M--3.39M
Other current liabilities -53.74%41.49M-68.71%33.86M-58.00%50.06M32.39%100.32M112.92%89.69M12.04%108.21M17.07%119.19M-30.63%75.78M-47.15%42.12M131.00%96.59M
Total current liabilities -2.32%2.21B3.18%2.15B13.09%2.03B29.13%2.21B68.05%2.26B83.70%2.09B64.98%1.79B82.06%1.71B74.12%1.35B51.85%1.14B
Current liabilities
Long term loan --------------100M--50M--50.05M--50M------------
Long term account payable --0------0------0------0------0----
Specific account payable 0.00%87.35M----0.00%87.35M-----1.13%87.35M-----1.13%87.35M----0.00%88.35M----
Deferred tax liabilities 8.71%83.69M10.06%78.4M1.69%82.57M144.93%77.46M179.05%76.98M181.27%71.23M165.16%81.2M-6.27%31.63M-13.12%27.59M-17.45%25.33M
Long term deferred income -25.07%58.92M-30.46%56.8M-27.91%59.55M-28.29%60.22M-6.73%78.64M-3.79%81.68M18.40%82.6M30.27%83.97M40.21%84.31M38.09%84.9M
Lease liabilities 84.77%61.95M88.59%64.65M88.58%65.34M-8.33%33.65M-9.34%33.53M-10.79%34.28M-10.43%34.65M-15.57%36.71M-15.41%36.98M58.26%38.43M
Total non current liabilities -10.59%291.91M-11.52%287.19M-12.21%294.81M49.04%358.68M37.63%326.5M36.96%324.59M47.66%335.79M4.62%240.66M5.93%237.24M101.80%237M
Total liabilities -3.36%2.5B1.20%2.44B9.10%2.32B31.59%2.57B63.49%2.59B75.62%2.41B61.98%2.13B66.83%1.95B58.79%1.58B58.63%1.37B
Shareholders equity
Paid-in capital 0.00%121.17M0.00%121.17M0.00%121.17M0.00%121.17M12.20%121.17M12.20%121.17M12.20%121.17M12.20%121.17M0.00%108M0.00%108M
Capital reserve funds 0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B166.90%2.51B166.90%2.51B166.90%2.51B167.21%2.51B0.12%940.56M0.12%940.56M
Surplus reserve funds 0.00%83.15M0.00%83.15M0.00%83.15M0.03%83.15M0.03%83.15M0.03%83.15M0.00%83.15M57.63%83.13M57.63%83.13M57.63%83.13M
Retained profit 14.75%1.59B27.78%1.65B37.42%1.58B48.92%1.51B55.22%1.38B61.31%1.29B65.60%1.15B65.83%1.01B63.40%890.88M50.68%800.2M
Other composite income -47.83%49.39K3,881.32%46.15K275.30%71.16K127.07%18.88K231.70%94.67K101.76%1.16K24.22%-40.59K-184.91%-69.75K---71.88K---65.97K
Shareholders equity without minority interests 4.98%4.3B8.95%4.36B11.12%4.29B13.29%4.22B102.60%4.1B107.34%4.01B111.67%3.86B117.86%3.73B22.92%2.02B18.43%1.93B
Total shareholder equity 4.98%4.3B8.95%4.36B11.12%4.29B13.29%4.22B102.60%4.1B107.34%4.01B111.67%3.86B117.86%3.73B22.92%2.02B18.43%1.93B
Total liabilityies and equity 1.75%6.8B6.04%6.8B10.40%6.61B19.58%6.79B85.43%6.68B94.17%6.42B90.86%5.99B97.14%5.68B36.45%3.6B32.36%3.3B
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------
Auditor ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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