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688325 Guangdong Cellwise Microelectronics

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  • 32.58
  • -0.12-0.37%
Market Closed Aug 23 15:00 CST
2.77BMarket Cap40.22P/E (TTM)

Guangdong Cellwise Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-43.49%589.59M
-65.62%367.46M
-61.56%429.16M
-58.05%479.85M
523.53%1.04B
441.44%1.07B
--1.12B
658.80%1.14B
--167.32M
162.87%197.4M
Transactional financial assets
-94.56%20.01M
-41.25%210.33M
-44.82%190.37M
27.71%421.43M
--367.87M
--357.98M
--345M
--330M
----
----
Notes receivable and accounts receivable
7.19%20.05M
14.25%32.83M
150.61%19.67M
64.01%14.83M
5.73%18.71M
55.68%28.73M
--7.85M
-51.30%9.04M
--17.69M
-7.93%18.46M
-Notes receivable
3.25%1.73M
-22.07%2.37M
--258.04K
--183.12K
--1.68M
--3.04M
----
----
----
----
-Accounts receivable
7.57%18.32M
18.55%30.46M
147.32%19.42M
61.98%14.64M
-3.75%17.03M
39.22%25.7M
--7.85M
-51.30%9.04M
--17.69M
-7.93%18.46M
Other receivables (including interest and dividends)
353.55%13.05M
1,382.81%11.36M
1,320.00%10.78M
-27.48%11.46M
-42.41%2.88M
15.20%766.31K
--758.95K
2,351.73%15.8M
--5M
35.14%665.18K
-Accrued interest receivable
----
--535.03K
----
----
----
----
----
----
----
----
-Other receivable
----
1,312.99%10.83M
----
-27.48%11.46M
----
15.20%766.31K
----
2,351.73%15.8M
----
35.14%665.18K
Advance payment
-31.23%3.82M
32.74%7.83M
-67.12%3.01M
-57.53%2.46M
-34.09%5.55M
-11.11%5.9M
--9.17M
-44.53%5.8M
--8.42M
44.74%6.64M
Inventories
-18.40%74.23M
-2.03%80.01M
3.76%91.31M
18.68%88.47M
54.61%90.97M
85.16%81.67M
--88M
211.35%74.54M
--58.84M
16.44%44.11M
Receivable financing
-39.25%1.2M
-64.88%906.97K
-84.10%604.51K
238.52%3.04M
-8.99%1.97M
162.33%2.58M
--3.8M
-52.66%896.74K
--2.17M
--984.57K
Non-current assets due within one year
-24.16%53.75M
-58.72%20.71M
-58.46%20.77M
-58.58%20.71M
--70.87M
--50.17M
--50M
--50M
----
----
Other current assets
-47.21%4.38M
-30.59%4.63M
-16.51%3.65M
-39.30%5.06M
29.64%8.3M
4.05%6.67M
--4.37M
173.90%8.33M
--6.41M
1,070.23%6.41M
Total current assets
-51.56%780.07M
-54.09%736.07M
-52.67%769.32M
-36.07%1.05B
505.79%1.61B
483.74%1.6B
--1.63B
682.79%1.64B
--265.84M
98.10%274.66M
Non Current assets
Other equity investment
26.71%2.45M
26.71%2.45M
-12.81%2.62M
--1.12M
--1.94M
--1.94M
--3M
----
----
----
Fixed assets
----
58.48%24.87M
----
44.78%16.82M
----
49.54%15.69M
----
27.99%11.62M
----
25.02%10.49M
Long deferred expense
-44.99%762.78K
-39.51%962.65K
-27.26%1.16M
-26.65%1.31M
-29.84%1.39M
-4.78%1.59M
--1.6M
284.16%1.79M
--1.98M
219.47%1.67M
Deferred tax assets
564.18%7.37M
236.71%7.2M
576.86%5.18M
574.76%5.18M
53.35%1.11M
194.88%2.14M
--765.9K
67.43%767.1K
--723.95K
-76.53%725.14K
Usufruct assets
-31.99%3.65M
-5.70%4.39M
-21.82%4.11M
-12.26%4.7M
-9.98%5.36M
-28.97%4.66M
--5.25M
4.70%5.36M
--5.96M
17.77%6.55M
Other non current assets
1,317.77%880.98M
1,248.69%978.25M
4,368.68%920.1M
76,065.01%655.54M
24,268.04%62.14M
17,210.93%72.53M
--20.59M
69.21%860.68K
--255K
-19.80%419K
Total non current assets
952.25%921.83M
933.15%1.02B
1,945.34%953.27M
3,257.83%684.66M
329.67%87.61M
396.14%98.54M
--46.61M
30.49%20.39M
--20.39M
9.78%19.86M
Total assets
0.23%1.7B
3.08%1.75B
3.02%1.72B
4.42%1.73B
493.24%1.7B
477.83%1.7B
--1.67B
637.47%1.66B
--286.23M
87.90%294.52M
Liabilities
Current liabilities
Short term loan
-13.44%19.65M
20.32%27.45M
69.71%31.59M
439.64%42.39M
188.92%22.7M
52.68%22.81M
--18.61M
-53.99%7.86M
--7.86M
51.66%14.94M
Transactional financial liabilities
----
--195.59K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
36.90%12.26M
134.32%15.43M
4.76%10.98M
-20.66%8.98M
-49.04%8.96M
-60.48%6.58M
--10.48M
-3.76%11.31M
--17.58M
30.20%16.66M
-Accounts payable
36.90%12.26M
134.32%15.43M
4.76%10.98M
-20.66%8.98M
-49.04%8.96M
-60.48%6.58M
--10.48M
-3.76%11.31M
--17.58M
30.20%16.66M
Contract liabilities
54.39%1.89M
7.82%589.71K
510.34%921.46K
-4.86%1.46M
-25.35%1.22M
-55.73%546.91K
--150.97K
-51.37%1.54M
--1.64M
-44.63%1.24M
Salaries payable
45.68%9.66M
-7.07%16.03M
-17.13%14.3M
-18.82%10.45M
2.61%6.63M
-26.27%17.25M
--17.25M
-4.04%12.88M
--6.46M
126.36%23.39M
Taxs payable
87.79%904.21K
29.52%1.53M
-21.27%827.79K
-49.21%595.02K
-68.97%481.51K
-41.20%1.18M
--1.05M
-68.13%1.17M
--1.55M
120.86%2.01M
Other payable (including interest and dividends)
76.81%2.84M
71.67%2.87M
2.05%1.63M
28.60%1.91M
16.60%1.61M
-48.88%1.67M
--1.59M
-12.88%1.49M
--1.38M
77.39%3.27M
-Other payable
----
71.67%2.87M
----
28.60%1.91M
----
-48.88%1.67M
----
-12.88%1.49M
----
77.39%3.27M
Non current liabilities due within one year
-8.81%2.19M
21.29%2.5M
--2.3M
--2.35M
--2.4M
--2.06M
----
----
----
----
Other current liabilities
13.39%1.94M
32.74%613.95K
1,372.00%288.02K
-43.69%305.12K
-28.00%1.71M
-59.61%462.51K
--19.57K
-72.97%541.88K
--2.38M
294.82%1.15M
Total current liabilities
12.30%51.33M
27.84%67.21M
27.80%62.84M
86.09%68.45M
17.68%45.71M
-16.09%52.57M
--49.17M
-30.52%36.78M
--38.84M
63.78%62.65M
Current liabilities
Deferred tax liabilities
1,867.74%548.17K
-36.03%707.74K
--962.65K
--962.65K
--27.86K
--1.11M
----
----
----
----
Long term deferred income
--192K
--228K
----
----
----
----
----
----
----
----
Lease liabilities
-55.89%1.22M
-31.18%1.61M
-68.17%1.61M
-60.45%2.12M
-51.46%2.77M
-62.43%2.33M
--5.05M
16.63%5.36M
--5.7M
13.85%6.21M
Total non current liabilities
-29.83%1.96M
-26.11%2.54M
-49.09%2.57M
-42.49%3.08M
-50.97%2.79M
-44.62%3.44M
--5.05M
16.63%5.36M
--5.7M
13.85%6.21M
Total liabilities
9.88%53.29M
24.52%69.75M
20.65%65.41M
69.73%71.53M
8.90%48.5M
-18.66%56.01M
--54.21M
-26.75%42.14M
--44.54M
57.54%68.86M
Shareholders equity
Paid-in capital
2.04%83.33M
4.16%83.33M
4.16%83.33M
4.16%83.33M
36.11%81.67M
33.33%80M
--80M
33.33%80M
--60M
0.00%60M
Capital reserve funds
0.74%1.44B
0.75%1.44B
0.92%1.44B
0.94%1.43B
1,646.48%1.43B
1,729.42%1.43B
--1.42B
2,024.21%1.42B
--81.94M
42.82%78.03M
Surplus reserve funds
51.86%21.33M
41.58%19.89M
31.49%15.56M
31.49%15.56M
57.40%14.05M
57.40%14.05M
--11.83M
4,227.44%11.83M
--8.93M
3,163.74%8.93M
Retained profit
49.59%185.31M
43.01%179.33M
41.08%143M
24.11%128.43M
36.45%123.87M
59.42%125.4M
--101.36M
157.68%103.48M
--90.78M
4,236.16%78.66M
Less:Treasury stock
--81.22M
--34.53M
--20.97M
----
----
----
----
----
----
----
Other composite income
-64.76%-1.78M
-62.57%-1.78M
-12,405.30%-1.46M
-13,684.21%-1.43M
-2,426.98%-1.08M
-2,661.04%-1.1M
---11.66K
-65.73%10.56K
--46.53K
79.66%42.81K
Shareholders equity without minority interests
-0.06%1.65B
2.35%1.68B
2.43%1.66B
2.72%1.66B
582.49%1.65B
629.34%1.65B
--1.62B
865.82%1.62B
--241.69M
99.65%225.66M
Total shareholder equity
-0.06%1.65B
2.35%1.68B
2.43%1.66B
2.72%1.66B
582.49%1.65B
629.34%1.65B
--1.62B
865.82%1.62B
--241.69M
99.65%225.66M
Total liabilityies and equity
0.23%1.7B
3.08%1.75B
3.02%1.72B
4.42%1.73B
493.24%1.7B
477.83%1.7B
--1.67B
637.47%1.66B
--286.23M
87.90%294.52M
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
--
--
--
--
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -43.49%589.59M-65.62%367.46M-61.56%429.16M-58.05%479.85M523.53%1.04B441.44%1.07B--1.12B658.80%1.14B--167.32M162.87%197.4M
Transactional financial assets -94.56%20.01M-41.25%210.33M-44.82%190.37M27.71%421.43M--367.87M--357.98M--345M--330M--------
Notes receivable and accounts receivable 7.19%20.05M14.25%32.83M150.61%19.67M64.01%14.83M5.73%18.71M55.68%28.73M--7.85M-51.30%9.04M--17.69M-7.93%18.46M
-Notes receivable 3.25%1.73M-22.07%2.37M--258.04K--183.12K--1.68M--3.04M----------------
-Accounts receivable 7.57%18.32M18.55%30.46M147.32%19.42M61.98%14.64M-3.75%17.03M39.22%25.7M--7.85M-51.30%9.04M--17.69M-7.93%18.46M
Other receivables (including interest and dividends) 353.55%13.05M1,382.81%11.36M1,320.00%10.78M-27.48%11.46M-42.41%2.88M15.20%766.31K--758.95K2,351.73%15.8M--5M35.14%665.18K
-Accrued interest receivable ------535.03K--------------------------------
-Other receivable ----1,312.99%10.83M-----27.48%11.46M----15.20%766.31K----2,351.73%15.8M----35.14%665.18K
Advance payment -31.23%3.82M32.74%7.83M-67.12%3.01M-57.53%2.46M-34.09%5.55M-11.11%5.9M--9.17M-44.53%5.8M--8.42M44.74%6.64M
Inventories -18.40%74.23M-2.03%80.01M3.76%91.31M18.68%88.47M54.61%90.97M85.16%81.67M--88M211.35%74.54M--58.84M16.44%44.11M
Receivable financing -39.25%1.2M-64.88%906.97K-84.10%604.51K238.52%3.04M-8.99%1.97M162.33%2.58M--3.8M-52.66%896.74K--2.17M--984.57K
Non-current assets due within one year -24.16%53.75M-58.72%20.71M-58.46%20.77M-58.58%20.71M--70.87M--50.17M--50M--50M--------
Other current assets -47.21%4.38M-30.59%4.63M-16.51%3.65M-39.30%5.06M29.64%8.3M4.05%6.67M--4.37M173.90%8.33M--6.41M1,070.23%6.41M
Total current assets -51.56%780.07M-54.09%736.07M-52.67%769.32M-36.07%1.05B505.79%1.61B483.74%1.6B--1.63B682.79%1.64B--265.84M98.10%274.66M
Non Current assets
Other equity investment 26.71%2.45M26.71%2.45M-12.81%2.62M--1.12M--1.94M--1.94M--3M------------
Fixed assets ----58.48%24.87M----44.78%16.82M----49.54%15.69M----27.99%11.62M----25.02%10.49M
Long deferred expense -44.99%762.78K-39.51%962.65K-27.26%1.16M-26.65%1.31M-29.84%1.39M-4.78%1.59M--1.6M284.16%1.79M--1.98M219.47%1.67M
Deferred tax assets 564.18%7.37M236.71%7.2M576.86%5.18M574.76%5.18M53.35%1.11M194.88%2.14M--765.9K67.43%767.1K--723.95K-76.53%725.14K
Usufruct assets -31.99%3.65M-5.70%4.39M-21.82%4.11M-12.26%4.7M-9.98%5.36M-28.97%4.66M--5.25M4.70%5.36M--5.96M17.77%6.55M
Other non current assets 1,317.77%880.98M1,248.69%978.25M4,368.68%920.1M76,065.01%655.54M24,268.04%62.14M17,210.93%72.53M--20.59M69.21%860.68K--255K-19.80%419K
Total non current assets 952.25%921.83M933.15%1.02B1,945.34%953.27M3,257.83%684.66M329.67%87.61M396.14%98.54M--46.61M30.49%20.39M--20.39M9.78%19.86M
Total assets 0.23%1.7B3.08%1.75B3.02%1.72B4.42%1.73B493.24%1.7B477.83%1.7B--1.67B637.47%1.66B--286.23M87.90%294.52M
Liabilities
Current liabilities
Short term loan -13.44%19.65M20.32%27.45M69.71%31.59M439.64%42.39M188.92%22.7M52.68%22.81M--18.61M-53.99%7.86M--7.86M51.66%14.94M
Transactional financial liabilities ------195.59K--------------------------------
Notes payable and accounts payable 36.90%12.26M134.32%15.43M4.76%10.98M-20.66%8.98M-49.04%8.96M-60.48%6.58M--10.48M-3.76%11.31M--17.58M30.20%16.66M
-Accounts payable 36.90%12.26M134.32%15.43M4.76%10.98M-20.66%8.98M-49.04%8.96M-60.48%6.58M--10.48M-3.76%11.31M--17.58M30.20%16.66M
Contract liabilities 54.39%1.89M7.82%589.71K510.34%921.46K-4.86%1.46M-25.35%1.22M-55.73%546.91K--150.97K-51.37%1.54M--1.64M-44.63%1.24M
Salaries payable 45.68%9.66M-7.07%16.03M-17.13%14.3M-18.82%10.45M2.61%6.63M-26.27%17.25M--17.25M-4.04%12.88M--6.46M126.36%23.39M
Taxs payable 87.79%904.21K29.52%1.53M-21.27%827.79K-49.21%595.02K-68.97%481.51K-41.20%1.18M--1.05M-68.13%1.17M--1.55M120.86%2.01M
Other payable (including interest and dividends) 76.81%2.84M71.67%2.87M2.05%1.63M28.60%1.91M16.60%1.61M-48.88%1.67M--1.59M-12.88%1.49M--1.38M77.39%3.27M
-Other payable ----71.67%2.87M----28.60%1.91M-----48.88%1.67M-----12.88%1.49M----77.39%3.27M
Non current liabilities due within one year -8.81%2.19M21.29%2.5M--2.3M--2.35M--2.4M--2.06M----------------
Other current liabilities 13.39%1.94M32.74%613.95K1,372.00%288.02K-43.69%305.12K-28.00%1.71M-59.61%462.51K--19.57K-72.97%541.88K--2.38M294.82%1.15M
Total current liabilities 12.30%51.33M27.84%67.21M27.80%62.84M86.09%68.45M17.68%45.71M-16.09%52.57M--49.17M-30.52%36.78M--38.84M63.78%62.65M
Current liabilities
Deferred tax liabilities 1,867.74%548.17K-36.03%707.74K--962.65K--962.65K--27.86K--1.11M----------------
Long term deferred income --192K--228K--------------------------------
Lease liabilities -55.89%1.22M-31.18%1.61M-68.17%1.61M-60.45%2.12M-51.46%2.77M-62.43%2.33M--5.05M16.63%5.36M--5.7M13.85%6.21M
Total non current liabilities -29.83%1.96M-26.11%2.54M-49.09%2.57M-42.49%3.08M-50.97%2.79M-44.62%3.44M--5.05M16.63%5.36M--5.7M13.85%6.21M
Total liabilities 9.88%53.29M24.52%69.75M20.65%65.41M69.73%71.53M8.90%48.5M-18.66%56.01M--54.21M-26.75%42.14M--44.54M57.54%68.86M
Shareholders equity
Paid-in capital 2.04%83.33M4.16%83.33M4.16%83.33M4.16%83.33M36.11%81.67M33.33%80M--80M33.33%80M--60M0.00%60M
Capital reserve funds 0.74%1.44B0.75%1.44B0.92%1.44B0.94%1.43B1,646.48%1.43B1,729.42%1.43B--1.42B2,024.21%1.42B--81.94M42.82%78.03M
Surplus reserve funds 51.86%21.33M41.58%19.89M31.49%15.56M31.49%15.56M57.40%14.05M57.40%14.05M--11.83M4,227.44%11.83M--8.93M3,163.74%8.93M
Retained profit 49.59%185.31M43.01%179.33M41.08%143M24.11%128.43M36.45%123.87M59.42%125.4M--101.36M157.68%103.48M--90.78M4,236.16%78.66M
Less:Treasury stock --81.22M--34.53M--20.97M----------------------------
Other composite income -64.76%-1.78M-62.57%-1.78M-12,405.30%-1.46M-13,684.21%-1.43M-2,426.98%-1.08M-2,661.04%-1.1M---11.66K-65.73%10.56K--46.53K79.66%42.81K
Shareholders equity without minority interests -0.06%1.65B2.35%1.68B2.43%1.66B2.72%1.66B582.49%1.65B629.34%1.65B--1.62B865.82%1.62B--241.69M99.65%225.66M
Total shareholder equity -0.06%1.65B2.35%1.68B2.43%1.66B2.72%1.66B582.49%1.65B629.34%1.65B--1.62B865.82%1.62B--241.69M99.65%225.66M
Total liabilityies and equity 0.23%1.7B3.08%1.75B3.02%1.72B4.42%1.73B493.24%1.7B477.83%1.7B--1.67B637.47%1.66B--286.23M87.90%294.52M
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----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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.

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