CN Stock MarketDetailed Quotes

605123 Wuxi Paike New Materials Technology

Watchlist

57.81
-0.74-1.26%

Not Open Dec 4 15:00 CST

7.00BMarket Cap22.18P/E (TTM)

Wuxi Paike New Materials Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-3.36%1.32B

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

Transactional financial assets

154.77%786.01M

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

Notes receivable and accounts receivable

-4.10%1.78B

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

-Notes receivable

-66.93%185.88M

-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

-Accounts receivable

23.13%1.6B

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

Other receivables (including interest and dividends)

-22.80%8.02M

-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

-Other receivable

----

-71.09%6.01M

----

35.80%20.8M

----

182.28%51.24M

----

119.75%15.32M

Advance payment

8.94%131.38M

-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

Inventories

7.34%1.03B

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

Receivable financing

-37.52%261.95M

-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

Other current assets

-96.82%10.24M

-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

Total current assets

-0.65%5.33B

-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

Non Current assets

Fixed assets

----

11.89%981.22M

----

76.31%876.92M

----

67.83%834.91M

----

34.93%497.39M

Fixed assets liquidation

----

--1.05M

----

--11.37K

----

Constru in process

----

337.37%344.93M

----

-70.74%78.86M

----

-51.12%100.35M

----

89.56%269.51M

Intangible assets

10.68%171.47M

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

Long deferred expense

--174.43K

--192.47K

--210.52K

----

Deferred tax assets

28.19%54.79M

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

Usufruct assets

85.25%65.7M

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

Other non current assets

-81.96%40.21M

-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

Total non current assets

18.71%1.69B

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

Total assets

3.41%7.02B

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

Liabilities

Current liabilities

Short term loan

21.85%390.3M

-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

Notes payable and accounts payable

2.21%1.69B

-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

-Notes payable

-4.60%1.06B

-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

-Accounts payable

16.18%630.93M

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

Contract liabilities

-8.19%53.87M

-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

Salaries payable

-1.33%35.76M

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

Taxs payable

-19.38%21.78M

-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

Other payable (including interest and dividends)

-74.37%1.83M

-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

-Other payable

----

-56.25%1.88M

----

-12.90%4.3M

----

166.10%11.32M

----

23.79%4.94M

Non current liabilities due within one year

1,291.11%57.59M

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

Other current liabilities

-48.69%51.48M

-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

Total current liabilities

4.32%2.31B

-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

Current liabilities

Long term loan

-70.00%30M

----

--100M

--50M

--50.05M

--50M

----

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

0.00%87.35M

----

-1.13%87.35M

----

-1.13%87.35M

----

0.00%88.35M

Deferred tax liabilities

5.46%81.69M

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

Long term deferred income

21.89%73.4M

-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

Lease liabilities

82.86%61.54M

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

Total non current liabilities

-6.89%333.99M

-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

Adjustment items of total current liabilities

---0.01

----

Total liabilities

2.75%2.64B

-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

Shareholders equity

Paid-in capital

0.00%121.17M

12.20%121.17M

0.00%108M

Capital reserve funds

0.00%2.51B

166.90%2.51B

167.21%2.51B

0.12%940.56M

Surplus reserve funds

0.00%83.15M

0.03%83.15M

0.00%83.15M

57.63%83.13M

Retained profit

10.66%1.67B

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

Other composite income

263.09%68.56K

-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

Shareholders equity without minority interests

3.81%4.38B

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

Total shareholder equity

3.81%4.38B

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

Total liabilityies and equity

3.41%7.02B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (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	-3.36%1.32B	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
Transactional financial assets	154.77%786.01M	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
Notes receivable and accounts receivable	-4.10%1.78B	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
-Notes receivable	-66.93%185.88M	-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
-Accounts receivable	23.13%1.6B	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
Other receivables (including interest and dividends)	-22.80%8.02M	-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
-Other receivable	----	-71.09%6.01M	----	----	----	35.80%20.8M	----	182.28%51.24M	----	119.75%15.32M
Advance payment	8.94%131.38M	-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
Inventories	7.34%1.03B	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
Receivable financing	-37.52%261.95M	-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
Other current assets	-96.82%10.24M	-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
Total current assets	-0.65%5.33B	-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
Non Current assets
Fixed assets	----	11.89%981.22M	----	----	----	76.31%876.92M	----	67.83%834.91M	----	34.93%497.39M
Fixed assets liquidation	----	----	----	----	----	--1.05M	----	--11.37K	----	----
Constru in process	----	337.37%344.93M	----	----	----	-70.74%78.86M	----	-51.12%100.35M	----	89.56%269.51M
Intangible assets	10.68%171.47M	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
Long deferred expense	--174.43K	--192.47K	--210.52K	----	----	----	----	----	----	----
Deferred tax assets	28.19%54.79M	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
Usufruct assets	85.25%65.7M	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
Other non current assets	-81.96%40.21M	-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
Total non current assets	18.71%1.69B	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
Total assets	3.41%7.02B	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
Liabilities
Current liabilities
Short term loan	21.85%390.3M	-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
Notes payable and accounts payable	2.21%1.69B	-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
-Notes payable	-4.60%1.06B	-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
-Accounts payable	16.18%630.93M	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
Contract liabilities	-8.19%53.87M	-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
Salaries payable	-1.33%35.76M	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
Taxs payable	-19.38%21.78M	-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
Other payable (including interest and dividends)	-74.37%1.83M	-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
-Other payable	----	-56.25%1.88M	----	----	----	-12.90%4.3M	----	166.10%11.32M	----	23.79%4.94M
Non current liabilities due within one year	1,291.11%57.59M	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
Other current liabilities	-48.69%51.48M	-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
Total current liabilities	4.32%2.31B	-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
Current liabilities
Long term loan	-70.00%30M	----	----	----	--100M	--50M	--50.05M	--50M	----	----
Long term account payable	----	--0	----	----	----	--0	----	--0	----	--0
Specific account payable	----	0.00%87.35M	----	----	----	-1.13%87.35M	----	-1.13%87.35M	----	0.00%88.35M
Deferred tax liabilities	5.46%81.69M	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
Long term deferred income	21.89%73.4M	-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
Lease liabilities	82.86%61.54M	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
Total non current liabilities	-6.89%333.99M	-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
Adjustment items of total current liabilities	---0.01	----	----	----	----	----	----	----	----	----
Total liabilities	2.75%2.64B	-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
Shareholders equity
Paid-in capital	0.00%121.17M	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
Capital reserve funds	0.00%2.51B	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
Surplus reserve funds	0.00%83.15M	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
Retained profit	10.66%1.67B	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
Other composite income	263.09%68.56K	-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
Shareholders equity without minority interests	3.81%4.38B	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
Total shareholder equity	3.81%4.38B	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
Total liabilityies and equity	3.41%7.02B	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
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 Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (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.

Top CN Stock Gainers

Symbol Latest Price % Chg

Baotou INST Magnetic New Materials

Qingdao Guolin Technology Group

300786

20.44 +20.02%

Efort Intelligent Equipment Co., Ltd.